UAN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$124.82
P/E (TTM)8.2
EPS (TTM)$15.15
Ricavi (TTM)$677M
Intervallo 52 sett.$89–$140
UAN Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
24 Novembre 2020
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$606M2017-12-31 → 2025-12-31
EPS$9.332017-12-31 → 2025-12-31
Flusso di cassa libero$99M2017-12-31 → 2025-12-31
Margine netto23.7%2017-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UAN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
8.2media 5 anni ≈8.6
≈8.6
16.6
Sottovalutato
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
UAN
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
28.1%media 5 anni ≈26.3%
≈26.3%
1.6%
Di prim'ordine
Margine EBITDA (TTM)
40.7%media 5 anni ≈39.4%
≈39.4%
11.8%
Di prim'ordine
Margine ante imposte (TTM)
23.7%media 5 anni ≈20.5%
≈20.5%
8.5%
Di prim'ordine
Margine di Profitto Netto (TTM)
23.7%media 5 anni ≈20.4%
≈20.4%
13.9%
Di prim'ordine
ROA (TTM)
15.6%media 5 anni ≈13.1%
≈13.1%
2.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UAN
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.0media 5 anni ≈2.0
≈2.0
2.2
Liquidità elevata
Quick Ratio
1.3media 5 anni ≈1.3
≈1.3
1.2
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UAN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
15.4%media 5 anni ≈16.6%
≈16.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-10.2%media 5 anni ≈4.8%
≈4.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.6%
·
·
·
EPS YoY
62.0%media 5 anni ≈57.0%
≈57.0%
·
·
Net Income YoY (Utile Netto YoY)
62.0%media 5 anni ≈56.1%
≈56.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-29.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-29.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
UAN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$9.33media 5 anni ≈$13.16
≈$13.16
·
·
Revenue / Share (Ricavi / Azione)
$57.34media 5 anni ≈$60.05
≈$60.05
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$14.16media 5 anni ≈$19.51
≈$19.51
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UAN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.6
≈0.6
0.5
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
5.6media 5 anni ≈6.5
≈6.5
3.3
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
9.8media 5 anni ≈9.5
≈9.5
10.2
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$1.9M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 10, 2026
$6,08
USD
≈12.4%
Mag 11, 2026
$4,00
USD
≈11.0%
Mar 2, 2026
$0,37
USD
≈10.0%
Nov 10, 2025
$4,02
USD
≈12.3%
Ago 11, 2025
$3,89
USD
≈10.2%
Mag 12, 2025
$2,26
USD
≈8.7%
Mar 3, 2025
$1,75
USD
≈9.1%
Nov 8, 2024
$1,19
USD
≈9.7%
Ago 12, 2024
$1,90
USD
≈10.0%
Mag 10, 2024
$1,92
USD
≈25.2%
Mar 1, 2024
$1,68
USD
≈42.6%
Nov 10, 2023
$1,55
USD
≈34.2%
Ago 11, 2023
$4,14
USD
≈32.6%
Mag 12, 2023
$10,43
USD
≈39.0%
Mar 3, 2023
$10,50
USD
≈24.0%
Nov 10, 2022
$1,77
USD
≈16.4%
Ago 11, 2022
$10,05
USD
≈19.1%
Mag 12, 2022
$2,26
USD
≈9.2%
Mar 4, 2022
$5,24
USD
≈9.0%
Nov 10, 2021
$2,93
USD
≈6.1%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$7.33
—
—
31 Marzo 2026
$4.72
—
—
31 Dicembre 2025
$-0.97
—
—
30 Settembre 2025
$4.08
—
—
30 Giugno 2025
$3.67
—
—
31 Marzo 2025
$2.56
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$606M
$525M
$681M
$836M
$533M
$350M
$404M
·
$331M
$356M
$289M
Cost of Revenue
$443M
$406M
$449M
$483M
$371M
$325M
$348M
·
$315M
$302M
$200M
SG&A Expense
$34M
$28M
$30M
$32M
$27M
$18M
$26M
·
$26M
$29M
$21M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$220M
Operating Income
$129M
$90M
$201M
$320M
$134M
$-35M
$27M
·
$-10M
$25M
$69M
Interest Expense
·
·
·
·
·
·
·
·
$63M
$49M
$7M
Interest Income
$5M
$4M
$6M
$2M
·
·
·
·
$50.0K
$6.0K
$40.0K
Other Non-op
$326.0K
$453.0K
$-33.0K
$1M
$5M
$159.0K
$269.0K
·
$555.0K
$-3M
$164.0K
Pretax Income
$99M
$61M
$173M
$287M
$78M
$-98M
$-35M
·
$-73M
$-27M
$62M
Income Tax
$-23.0K
$77.0K
$289.0K
$160.0K
$57.0K
$30.0K
$-18.0K
·
$220.0K
$329.0K
$11.0K
Net Income
$99M
$61M
$172M
$287M
$78M
$-98M
$-35M
·
$-73M
$-27M
$62M
EPS (Basic)
$9.33
$5.76
$16.31
$27.07
$7.31
$-8.77
$-3.09
·
$-0.64
$-0.26
$0.85
EPS (Diluted)
$9.33
$5.76
$16.31
$27.07
$7.31
$-8.77
$-3.09
·
$-0.64
$-0.26
$0.85
Shares (Basic)
10,570,000
10,570,000
10,570,000
10,593,000
10,685,000
11,195,000
11,328,000
·
113,283,000
103,299,000
73,123,000
Shares (Diluted)
10,570,000
10,570,000
10,570,000
10,593,000
10,685,000
11,195,000
11,328,000
·
113,283,000
103,299,000
73,131,000
EBITDA
$211M
$178M
$281M
$402M
$208M
$41M
$107M
·
$65M
$85M
$97M
Stato Patrimoniale20
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$69M
$91M
$45M
$86M
$113M
$31M
$37M
·
$49M
$56M
$50M
Receivables
$59M
$65M
$42M
$90M
$88M
$37M
$34M
·
$10M
$14M
$7M
Inventory
$83M
$76M
$69M
$78M
$52M
$42M
$48M
·
$53M
$58M
$38M
Prepaid Expense
$1M
$1M
$8M
$11M
$9M
$8M
$5M
$4M
$6M
$7M
$4M
Other Current Assets
$1M
$632.0K
$1M
·
·
·
·
·
·
·
·
Current Assets
$214M
$234M
$166M
$266M
$262M
$118M
$125M
$191M
$118M
$135M
$99M
PP&E (Net)
·
·
$761M
$811M
$850M
$898M
$952M
·
$1.07B
$1.13B
$393M
PP&E (Gross)
·
·
$1.52B
$1.49B
$1.47B
$1.45B
$1.43B
·
$1.41B
$1.40B
$602M
Accum. Depreciation
·
·
$757M
$681M
$624M
$553M
$482M
·
$341M
$270M
$209M
Goodwill
·
·
·
$0
$0
$0
$41M
·
$41M
$41M
$41M
Other Non-current Assets
$44M
$50M
$48M
$24M
$14M
$17M
$20M
$21M
$5M
$7M
$4M
Total Assets
$969M
$1.02B
$975M
$1.10B
$1.13B
$1.03B
$1.14B
$1.27B
$1.23B
$1.31B
$536M
Accounts Payable
·
·
·
$46M
$42M
$20M
$21M
·
$21M
$29M
$11M
Current Liabilities
$97M
$111M
$75M
$126M
$162M
$76M
$76M
$126M
$56M
$63M
$26M
Capital Leases
·
·
·
·
·
·
·
$11M
·
·
·
Other Non-current Liabilities
$17M
$19M
$16M
$16M
$12M
$8M
$10M
$14M
$2M
$1M
$16.0K
Long-term Debt
·
·
·
·
$611M
$636M
$632M
·
$626M
·
·
Total Debt
·
·
$547M
$547M
$611M
$636M
$632M
·
$626M
$623M
$125M
AOCI
·
·
·
·
·
·
·
·
·
$0
$-119.0K
Liabilities + Equity
$969M
$1.02B
$975M
$1.10B
$1.13B
$1.03B
$1.14B
$1.27B
$1.23B
$1.31B
$536M
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$82M
$88M
$80M
$82M
$73M
$76M
$80M
·
$74M
$58M
$28M
Stock-based Comp
$10M
$5M
$8M
$25M
$23M
$1M
$3M
·
$3M
$3M
$357.0K
Other Non-cash
$-41M
$-3M
$-17M
$-93M
$14M
$41M
$-9M
·
$9M
$14M
$-12M
Operating Cash Flow
$150M
$151M
$244M
$301M
$189M
$20M
$39M
·
$10M
$45M
$78M
CapEx
$51M
$37M
$24M
$45M
$21M
$19M
$19M
·
$15M
$23M
$17M
Investing Cash Flow
$-44M
$-32M
$-3M
$-45M
$-20M
$-19M
$-19M
·
$-15M
$-87M
·
Debt Issued
·
·
$0
$0
$550M
$0
$0
·
$0
$300M
$0
Net Debt Issued
·
$0
$0
$-65M
$-32M
·
·
·
$0
$300M
·
Stock Repurchased
·
$0
$0
$12M
$529.0K
$7M
$0
·
·
·
·
Net Stock Activity
·
$0
$0
$-12M
$-529.0K
$-7M
·
·
·
·
·
Financing Cash Flow
$-127M
$-73M
$-282M
$-283M
$-86M
$-8M
$-45M
·
$-2M
$48M
·
Net Change in Cash
$-22M
$46M
$-41M
$-26M
$82M
$-6M
$-25M
·
$-6M
·
·
Taxes Paid
$41.0K
$84.0K
$281.0K
$110.0K
$27.0K
$69.0K
$40.0K
·
$-195.0K
$14.0K
$35.0K
Free Cash Flow
$99M
$113M
$219M
$257M
$168M
$1M
$21M
·
$-4M
$22M
$61M
Levered FCF
·
·
·
·
·
·
·
·
$-67M
$-27M
$55M
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
21.2%
17.2%
29.5%
38.3%
25.2%
-10.0%
6.8%
·
-2.8%
7.5%
23.8%
Net Margin
16.3%
11.6%
25.3%
34.3%
14.7%
-28.1%
-8.6%
·
-22.0%
-7.6%
21.4%
Pretax Margin
16.3%
11.6%
25.4%
34.3%
14.7%
-28.1%
-8.7%
·
-21.9%
-7.5%
21.5%
EBITDA Margin
34.7%
34.0%
41.2%
48.1%
39.1%
11.8%
26.5%
·
19.6%
23.8%
33.6%
ROA
9.9%
6.1%
16.6%
25.8%
7.2%
-9.0%
-2.9%
·
-5.7%
-2.9%
11.1%
ROIC
·
·
36.7%
58.5%
22.0%
-5.5%
4.3%
·
-1.5%
4.3%
55.0%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.1
2.2
2.1
1.6
1.5
1.7
·
2.1
2.1
3.8
Quick Ratio
1.3
1.4
1.2
1.4
1.2
0.9
0.9
·
1.1
1.1
2.2
Interest Coverage
·
·
·
·
·
·
·
·
-0.1
0.5
10.0
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.5
0.7
0.8
0.5
0.3
0.3
·
0.3
0.4
0.5
Inventory Turnover
5.6
5.6
6.1
7.4
7.8
7.2
5.9
·
5.6
6.3
·
Receivables Turnover
9.8
9.8
10.3
9.3
8.5
9.8
8.4
·
27.8
33.8
40.4
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$57.34
$49.70
$64.47
$78.88
$49.84
·
·
·
$2.92
$3.45
$3.95
Cash Flow / Share
$14.16
$14.24
$23.04
$28.46
$17.66
·
·
·
$0.09
$0.44
$1.07
EPS (TTM)
$9.33
$5.76
$16.31
$27.07
$7.31
$-8.77
$-3.09
·
$-0.64
$-0.26
$0.85
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
15.4%
-22.9%
-18.4%
56.9%
52.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-10.2%
-0.46%
24.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
62.0%
-64.7%
-39.8%
270.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-29.9%
-7.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
62.0%
-64.7%
-39.9%
267.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-29.9%
-8.0%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$606M
$525M
$681M
$836M
$533M
$350M
$404M
·
$331M
$356M
$289M
Net Income TTM
$99M
$61M
$172M
$287M
$78M
$-98M
$-35M
·
$-73M
$-27M
$62M
P/E
11.0
13.2
4.0
3.7
11.3
-1.8
-10.0
·
-51.2
-231.2
94.2
Earnings Yield
9.1%
7.6%
24.9%
26.9%
8.8%
-54.7%
-10.0%
·
-1.9%
-0.43%
1.1%
Conto Economico14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$202M
$180M
$131M
$164M
$169M
$143M
$140M
$125M
$133M
$128M
$142M
$131M
$183M
$226M
$212M
$156M
Cost of Revenue
$109M
$113M
$125M
$103M
$114M
$100M
$106M
$107M
$93M
$100M
$117M
$114M
$109M
$109M
$102M
$160M
SG&A Expense
$8M
$9M
$8M
$9M
$8M
$8M
$7M
$7M
$6M
$7M
$7M
$8M
$7M
$7M
$8M
$8M
Operating Income
$85M
$58M
$-3M
$51M
$46M
$35M
$26M
$11M
$34M
$20M
$17M
$8M
$67M
$109M
$102M
$-12M
Interest Income
$1M
$955.0K
$1M
$1M
$1M
$1M
$1M
$1M
$922.0K
$792.0K
·
·
·
·
·
·
Other Non-op
$85.0K
$114.0K
$48.0K
$23.0K
$30.0K
$225.0K
$76.0K
$52.0K
$165.0K
$160.0K
$55.0K
$125.0K
$52.0K
$-265.0K
$951.0K
$54.0K
Pretax Income
$78M
$50M
$-10M
$43M
$39M
$27M
$18M
$4M
$26M
$13M
$10M
$762.0K
$60M
$102M
$95M
$-20M
Income Tax
$0
$0
$-23.0K
$0
$0
$0
$102.0K
$0
$0
$-25.0K
$212.0K
$31.0K
$2.0K
$44.0K
$-246.0K
$29.0K
Net Income
$78M
$50M
$-10M
$43M
$39M
$27M
$18M
$4M
$26M
$13M
$10M
$731.0K
$60M
$102M
$95M
$-20M
EPS (Basic)
$7.33
$4.72
$-0.98
$4.08
$3.67
$2.56
$1.73
$0.36
$2.48
$1.19
$0.94
$0.07
$5.66
$9.64
$9.04
$-1.87
EPS (Diluted)
$7.33
$4.72
$-0.98
$4.08
$3.67
$2.56
$1.73
$0.36
$2.48
$1.19
$0.94
$0.07
$5.66
$9.64
$9.04
$-1.87
Shares (Basic)
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
Shares (Diluted)
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
EBITDA
$107M
$78M
·
$71M
$67M
$53M
·
$36M
$54M
$39M
·
$32M
$86M
$125M
·
$10M
Stato Patrimoniale17
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$137M
$128M
$69M
$156M
$114M
$122M
$91M
$111M
$48M
$65M
·
$89M
$69M
$121M
·
$119M
Receivables
$82M
$53M
$59M
$48M
$50M
$42M
$65M
$36M
$48M
$37M
·
$36M
$34M
$53M
·
$54M
Inventory
$94M
$88M
$83M
$82M
$74M
$80M
$76M
$75M
$81M
$72M
·
$74M
$79M
$87M
·
$65M
Prepaid Expense
$1M
$2M
$1M
$1M
$2M
$2M
$1M
$4M
$6M
$7M
·
$4M
$7M
$10M
·
$3M
Other Current Assets
$332.0K
$332.0K
$1M
$1M
$1M
$1M
$632.0K
$821.0K
$959.0K
$1M
·
·
·
·
·
·
Current Assets
$315M
$271M
$214M
$289M
$242M
$247M
$234M
$227M
$184M
$182M
·
$203M
$188M
$271M
·
$241M
PP&E (Net)
·
·
·
·
·
·
·
$715M
$728M
$744M
·
$770M
$784M
$797M
·
$826M
PP&E (Gross)
·
·
·
·
·
·
·
$1.53B
$1.53B
$1.52B
·
$1.52B
$1.51B
$1.51B
·
$1.51B
Accum. Depreciation
·
·
·
·
·
·
·
$818M
$799M
$778M
·
$749M
$729M
$711M
·
$687M
Other Non-current Assets
$44M
$43M
$44M
$43M
$43M
$44M
$50M
$45M
$48M
$46M
·
$46M
$47M
$49M
·
$15M
Total Assets
$1.06B
$1.02B
$969M
$1.04B
$998M
$1.01B
$1.02B
$987M
$959M
$972M
·
$1.02B
$1.02B
$1.12B
·
$1.08B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$27M
·
$72M
Current Liabilities
$105M
$99M
$97M
$108M
$70M
$99M
$111M
$105M
$59M
$80M
·
$113M
$68M
$113M
·
$184M
Other Non-current Liabilities
$19M
$20M
$17M
$20M
$18M
$19M
$19M
$18M
$19M
$16M
·
$14M
$15M
$15M
·
$17M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$547M
Total Debt
·
·
·
·
·
·
·
$548M
$548M
$547M
·
$547M
$547M
$547M
·
$547M
Liabilities + Equity
$1.06B
$1.02B
$969M
$1.04B
$998M
$1.01B
$1.02B
$987M
$959M
$972M
·
$1.02B
$1.02B
$1.12B
·
$1.08B
Flusso di cassa14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$22M
$20M
$23M
$20M
$21M
$18M
$24M
$25M
$20M
$19M
$21M
$24M
$20M
$15M
$19M
$22M
Stock-based Comp
$361.0K
$3M
$2M
$3M
$3M
$1M
$1M
$714.0K
$675.0K
$2M
$269.0K
$4M
$2M
$2M
$7M
$7M
Other Non-cash
·
$3M
·
·
·
$9M
·
·
·
$9M
·
·
·
$11M
·
·
Operating Cash Flow
$66M
$76M
$-22M
$92M
$24M
$55M
$13M
$87M
$9M
$42M
$-18M
$70M
$61M
$130M
$-3M
$89M
CapEx
$15M
$17M
$24M
$12M
$6M
$10M
$18M
$4M
$6M
$8M
$10M
$6M
$4M
$3M
$11M
$20M
Investing Cash Flow
$-14M
$-13M
$-23M
$-11M
$-5M
$-6M
$-18M
$-4M
$-5M
$-5M
$-10M
$-5M
$-3M
$16M
$-11M
$-20M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-42M
$-4M
$-43M
$-39M
$-27M
$-19M
$-15M
$-20M
$-20M
$-18M
$-16M
$-44M
$-110M
$-111M
$-19M
$-106M
Net Change in Cash
$9M
$59M
$-87M
$42M
$-7M
$31M
$-20M
$63M
$-17M
$19M
$-44M
$20M
$-53M
$35M
$-33M
$-37M
Taxes Paid
·
·
$0
$13.0K
·
·
$0
$1.0K
·
·
$0
$41.0K
·
·
$0
$83.0K
Free Cash Flow
·
$59M
·
·
·
$46M
·
·
·
$34M
·
·
·
$127M
·
·
Redditività6
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
41.9%
32.0%
·
31.0%
27.5%
24.2%
·
8.8%
25.2%
15.7%
·
6.2%
36.5%
48.3%
·
-7.6%
Net Margin
38.3%
27.7%
·
26.3%
23.0%
19.0%
·
3.0%
19.7%
9.8%
·
0.56%
32.7%
45.0%
·
-12.7%
Pretax Margin
38.3%
27.7%
·
26.3%
23.0%
19.0%
·
3.0%
19.7%
9.8%
·
0.58%
32.7%
45.0%
·
-12.6%
EBITDA Margin
52.9%
43.1%
·
43.2%
39.9%
36.8%
·
28.5%
40.3%
30.8%
·
24.7%
47.3%
55.0%
·
6.5%
ROA
7.5%
4.9%
·
4.3%
4.0%
2.7%
·
0.38%
2.6%
1.2%
·
0.07%
5.6%
9.2%
·
-1.8%
ROIC
·
·
·
·
·
·
·
2.0%
6.1%
3.7%
·
1.4%
12.2%
20.0%
·
-2.2%
Liquidità e Solvibilità2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.0
2.8
·
2.7
3.4
2.5
·
2.2
3.1
2.3
·
1.8
2.8
2.4
·
1.3
Quick Ratio
2.1
1.8
·
1.9
2.3
1.7
·
1.4
1.6
1.3
·
1.1
1.5
1.5
·
0.9
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
Inventory Turnover
1.3
1.3
·
1.3
1.5
1.3
·
1.4
1.2
1.3
·
1.6
1.3
1.4
·
2.6
Receivables Turnover
3.1
3.8
·
3.9
3.4
3.6
·
3.5
3.2
2.8
·
2.9
5.2
4.7
·
3.6
Per Azione3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$19.13
$17.03
·
$15.47
$15.95
$13.52
·
$11.85
$12.57
$12.08
·
$12.36
$17.31
$21.41
·
$14.80
Cash Flow / Share
·
$7.17
·
·
·
$5.24
·
·
·
$4.01
·
·
·
$12.34
·
·
EPS (TTM)
$15.15
$11.49
·
$12.04
$8.32
$7.13
·
$4.97
$4.68
$7.86
·
$24.41
$22.47
$27.93
·
$23.77
Valutazione (TTM)4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$677M
$643M
·
$615M
$576M
$541M
·
$527M
$533M
$583M
·
$752M
$778M
$839M
·
$812M
Net Income TTM
$160M
$121M
·
$127M
$88M
$75M
·
$53M
$50M
$83M
·
$258M
$237M
$295M
·
$253M
P/E
7.4
11.0
·
7.5
10.7
10.5
·
13.5
16.2
10.0
·
3.4
3.6
3.2
·
4.8
Earnings Yield
13.6%
9.1%
·
13.4%
9.4%
9.5%
·
7.4%
6.2%
10.0%
·
29.5%
27.9%
31.3%
·
20.8%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$606M
$525M
$681M
$836M
$533M
Margine Operativo %
21.2%
17.2%
29.5%
38.3%
25.2%
Utile netto
$99M
$61M
$172M
$287M
$78M
EPS Diluito
$9.33
$5.76
$16.31
$27.07
$7.31
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.2
2.1
2.2
2.1
1.6
Quick Ratio
1.3
1.4
1.2
1.4
1.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$99M
$113M
$219M
$257M
$168M
Proprietari istituzionali (13F)
76 filer
· $674.7M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori76
Valore detenuto$674.7M
Nuove posizioni11
Posizioni chiuse16
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
11 (-4 vs trimestre precedente)
16 (+8 vs trimestre precedente)
25 (-2 vs trimestre precedente)
17 (+2 vs trimestre precedente)
-109K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
GSO ADGM II Nitro Blocker LLC, GSO Aiguille des Grands Montets Fund II LP, GSO Credit-A Partners LP, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman
GSO Cactus Credit Opportunities Fund LP, Steamboat Nitro Blocker LLC, Steamboat Credit Opportunities Intermediate Fund LP, GSO Coastline Credit Partners LP, GSO ADGM II Nitro Blocker LLC, GSO Aiguille des Grands Montets Fund II LP, GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Fund LP, GSO SSOMF Nitro Blocker LLC, GSO Special Situations Overseas Master Fund Ltd., GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman
×12 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 4 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.