UE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$19.70
Capitalizzazione di Mercato (MRQ)$2.48B
P/E (TTM)37.2
EPS (TTM)$0.53
Ricavi (TTM)$495M
Rendimento div.3.8%
ROE (TTM)4.9%
Intervallo 52 sett.$18–$24
UE Grafico del prezzo delle azioni
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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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$472M2016-12-31 → 2025-12-31
EPS$0.742016-12-31 → 2025-12-31
Margine netto13.7%2016-12-31 → 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
UE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
37.2media 5 anni ≈25.6
≈25.6
39.7
Valore equo
P/S (TTM)
5.0media 5 anni ≈5.1
≈5.1
7.9
Sottovalutato
P/B (MRQ)
1.8media 5 anni ≈1.8
≈1.8
1.8
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
13.6media 5 anni ≈14.5
≈14.5
13.7
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
1.9media 5 anni ≈2.0
≈2.0
·
·
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
UE
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
29.5%media 5 anni ≈27.8%
≈27.8%
42.0%
Debole
Margine ante imposte (TTM)
14.7%media 5 anni ≈28.7%
≈28.7%
15.8%
In linea
Margine di Profitto Netto (TTM)
13.7%media 5 anni ≈26.3%
≈26.3%
21.5%
Debole
ROA (TTM)
2.0%media 5 anni ≈3.6%
≈3.6%
2.8%
In linea
ROE (TTM)
4.9%media 5 anni ≈9.8%
≈9.8%
6.2%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.1%media 5 anni ≈8.0%
≈8.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.9%media 5 anni ≈5.2%
≈5.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.4%
·
·
·
EPS YoY
23.3%media 5 anni ≈69.7%
≈69.7%
·
·
Net Income YoY (Utile Netto YoY)
28.9%media 5 anni ≈70.2%
≈70.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
23.8%media 5 anni ≈16.9%
≈16.9%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-1.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
26.5%media 5 anni ≈18.0%
≈18.0%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-0.01%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
UE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.74media 5 anni ≈$0.94
≈$0.94
·
·
Revenue / Share (Ricavi / Azione)
$3.75media 5 anni ≈$3.55
≈$3.55
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.45media 5 anni ≈$1.27
≈$1.27
·
·
Cash / Share (Liquidità / Azione)
$0.39media 5 anni ≈$0.74
≈$0.74
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
0.1
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$4.5M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈2Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 15, 2026
$0,21
USD
≈4.1%
Giu 15, 2026
$0,21
USD
≈3.5%
Mar 13, 2026
$0,21
USD
≈3.8%
Dic 15, 2025
$0,19
USD
≈3.9%
Set 15, 2025
$0,19
USD
≈3.6%
Giu 13, 2025
$0,19
USD
≈3.9%
Mar 14, 2025
$0,19
USD
≈3.8%
Dic 13, 2024
$0,17
USD
≈3.0%
Set 13, 2024
$0,17
USD
≈3.1%
Giu 14, 2024
$0,17
USD
≈3.7%
Mar 14, 2024
$0,17
USD
≈3.9%
Dic 14, 2023
$0,16
USD
≈3.4%
Set 14, 2023
$0,16
USD
≈3.8%
Giu 14, 2023
$0,16
USD
≈4.3%
Mar 14, 2023
$0,16
USD
≈4.5%
Dic 14, 2022
$0,16
USD
≈4.2%
Set 14, 2022
$0,16
USD
≈4.1%
Giu 14, 2022
$0,16
USD
≈4.2%
Mar 14, 2022
$0,16
USD
≈3.4%
Dic 14, 2021
$0,15
USD
≈6.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media21.7%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 7, 2026
$0.14
$0.11
26.5%
31 Marzo 2026
$0.18
$0.12
51.9%
31 Dicembre 2025
$0.10
$0.09
17.6%
30 Settembre 2025
$0.12
$0.10
22.6%
30 Giugno 2025
$0.07
$0.09
-24.5%
31 Marzo 2025
$0.07
$0.05
35.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$472M
$445M
$417M
$398M
$425M
$330M
$388M
$414M
$407M
$326M
$323M
$316M
SG&A Expense
$40M
$37M
$37M
$43M
$39M
$49M
$38M
$35M
$31M
$29M
$32M
$18M
Operating Expenses
·
·
·
·
·
·
$284M
$292M
$245M
$193M
$225M
$193M
Operating Income
·
·
·
·
·
·
·
$122M
$162M
$133M
$98M
$122M
Interest Income
$3M
$3M
$3M
$1M
$360.0K
$3M
$10M
$8M
$2M
$679.0K
$150.0K
$35.0K
Pretax Income
$100M
$78M
$278M
$50M
$109M
$59M
$117M
$120M
$73M
$97M
$43M
$68M
Income Tax
$3M
$2M
$18M
$3M
$1M
$-39M
$1M
$4M
$-278.0K
$804.0K
$1M
$2M
Net Income
$94M
$73M
$248M
$46M
$103M
$94M
$110M
$105M
$67M
$91M
$39M
$66M
EPS (Basic)
$0.74
$0.60
$2.11
$0.39
$0.88
$0.79
$0.91
$0.92
$0.62
$0.91
$0.39
$0.66
EPS (Diluted)
$0.74
$0.60
$2.11
$0.39
$0.88
$0.79
$0.91
$0.92
$0.61
$0.91
$0.39
$0.66
Shares (Basic)
125,686,000
121,324,000
117,506,000
117,366,000
117,029,000
117,722,000
119,751,000
113,863,000
107,132,000
99,364,000
99,252,000
99,248,000
Shares (Diluted)
125,907,000
121,432,000
117,597,000
121,640,000
121,447,000
117,902,000
119,896,000
114,051,000
118,390,000
99,794,000
99,278,000
99,248,000
EBITDA
$139M
$155M
$113M
$101M
$94M
$98M
$94M
$222M
$244M
$190M
$156M
·
Stato Patrimoniale12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$49M
$41M
$101M
$86M
$164M
$385M
$433M
$440M
$490M
$132M
$169M
$3M
Intangibles
$88M
$110M
$114M
$63M
$71M
$56M
$48M
$68M
$87M
$31M
$34M
$35M
Total Assets
$3.31B
$3.31B
$3.28B
$2.98B
$2.99B
$2.94B
$2.85B
$2.80B
$2.82B
$1.90B
$1.92B
$1.73B
Total Liabilities
$1.94B
$1.95B
$2.06B
$1.95B
$1.94B
$1.94B
$1.83B
$1.79B
$1.83B
$1.41B
$1.45B
$1.47B
Long-term Debt
·
·
·
$1.69B
$1.69B
$1.59B
$1.55B
$1.55B
$1.56B
$1.20B
$1.23B
$1.28B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$997.0K
$993.0K
$0
Paid-in Capital
$1.16B
$1.15B
$1.01B
$1.01B
$1.00B
$990M
$1.02B
$956M
$946M
$488M
$475M
$0
Retained Earnings
$125M
$127M
$137M
$-36M
$-7M
$-39M
$-53M
$-53M
$-58M
$-29M
$-38M
$0
AOCI
$-703.0K
$177.0K
$460.0K
$629.0K
$0
·
·
·
·
·
·
·
Stockholders' Equity
$1.38B
$1.36B
$1.22B
$1.03B
$1.05B
$996M
$1.01B
$1.01B
$991M
$496M
$471M
$259M
Liabilities + Equity
$3.31B
$3.31B
$3.28B
$2.98B
$2.99B
$2.94B
$2.85B
$2.80B
$2.82B
$1.90B
$1.92B
$1.73B
Shares Outstanding
125,912,647
125,450,684
117,652,656
117,450,951
117,147,986
117,014,317
121,370,125
114,345,565
113,827,529
99,754,900
99,290,952
0
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$139M
$151M
$110M
$101M
$94M
$98M
$97M
$103M
$83M
$57M
$58M
$55M
Stock-based Comp
$12M
$10M
$8M
$10M
$11M
$17M
$14M
$10M
$7M
$5M
$10M
$4M
Deferred Tax
$2M
$-119.0K
$14M
$3M
$2M
$-45M
$370.0K
$3M
$-974.0K
$195.0K
$-123.0K
$0
Amort. of Intangibles
$26M
$30M
$14M
$11M
$9M
$10M
$9M
$15M
$9M
$2M
$2M
$2M
Other Non-cash
$-64M
$-85M
$-220M
$-21M
$-75M
$-51M
$-61M
$-81M
$2M
$-16M
$31M
·
Operating Cash Flow
$183M
$153M
$163M
$140M
$135M
$113M
$156M
$137M
$158M
$137M
$138M
$106M
Investing Cash Flow
$-76M
$-235M
$-118M
$-152M
$-311M
$-98M
$-3M
$-65M
$-296M
$-59M
$-66M
$-46M
Debt Issued
$124M
$211M
$470M
$103M
$117M
$90M
$0
$0
$936M
$0
$0
$130M
Net Debt Issued
$-90M
$-176M
$-224M
$5M
$99M
$948.0K
$-6M
$-4M
$806M
$-38M
$-45M
·
Stock Issued
$-419.0K
$137M
$372.0K
$382.0K
$366.0K
$398.0K
$439.0K
$477.0K
$348M
$9M
$0
$0
Stock Repurchased
·
·
·
$0
$0
$54M
$0
$0
·
·
·
·
Net Stock Activity
$-419.0K
$137M
$372.0K
$382.0K
$366.0K
$-54M
$439.0K
$477.0K
$348M
$9M
·
·
Dividends Paid
$96M
$83M
$75M
$75M
$124M
$27M
$106M
$100M
$95M
$81M
$79M
$0
Financing Cash Flow
$-119M
$-2M
$161.0K
$-79M
$-24M
$-80M
$-126M
$-116M
$498M
$-116M
$94M
$-64M
Net Change in Cash
$-12M
$-84M
$45M
$-91M
$-199M
$-66M
$28M
$-43M
$361M
$-38M
$165M
$-3M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
29.4%
39.7%
40.8%
30.4%
·
Net Margin
19.8%
16.3%
59.6%
11.6%
24.2%
28.3%
28.2%
25.4%
16.5%
27.9%
12.0%
·
Pretax Margin
21.2%
17.5%
66.6%
12.6%
25.6%
17.8%
30.3%
29.1%
17.8%
29.9%
13.2%
·
EBITDA Margin
29.5%
34.8%
27.1%
25.3%
22.1%
29.6%
24.2%
53.6%
60.0%
58.4%
48.4%
·
ROA
2.8%
2.2%
7.9%
1.6%
3.5%
3.2%
3.9%
3.7%
2.8%
4.8%
2.1%
·
ROE
6.8%
5.4%
22.3%
4.5%
10.0%
9.3%
10.7%
10.4%
9.0%
18.8%
10.6%
·
ROIC
·
·
·
·
·
·
·
11.8%
16.4%
26.6%
20.2%
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
·
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.93
$10.85
$10.38
$8.77
$8.95
$8.51
$8.36
$8.80
$8.70
$4.97
$4.75
·
Revenue / Share
$3.75
$3.66
$3.55
$3.27
$3.50
$2.80
$3.23
$3.63
$3.44
$3.27
$3.25
·
Cash Flow / Share
$1.45
$1.26
$1.39
$1.15
$1.11
$0.96
$1.30
$1.20
$1.33
$1.38
$1.39
·
Cash / Share
$0.39
$0.33
$0.86
$0.73
$1.40
$3.29
$3.57
$3.85
$4.31
$1.32
$1.70
·
Dividend / Share
$0.76
$0.68
$0.64
$0.64
$0.60
$0.68
$0.88
$0.88
$0.88
$0.82
$0.80
·
Dividend Paid / Share
$0.76
$0.68
$0.64
$0.64
$0.60
$0.68
$0.88
$0.88
$0.88
$0.82
$0.80
·
EPS (TTM)
$0.74
$0.60
$2.11
$0.39
$0.88
$0.79
$0.91
$0.92
$0.61
$0.91
$0.39
$0.66
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.1%
6.7%
4.8%
-6.4%
28.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.9%
1.5%
8.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
23.3%
-71.6%
441.0%
-55.7%
11.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
23.8%
-12.0%
38.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
28.9%
-70.8%
438.2%
-55.0%
9.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
26.5%
-10.9%
38.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.01%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
29.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$472M
$445M
$417M
$398M
$425M
$330M
$388M
$414M
$407M
$326M
$323M
$316M
Net Income TTM
$94M
$73M
$248M
$46M
$103M
$94M
$110M
$105M
$67M
$91M
$39M
$66M
Market Cap
$2.42B
$2.70B
$2.15B
$1.65B
$2.23B
$1.51B
$2.33B
$1.90B
$2.90B
$2.74B
$2.33B
·
P/E
25.9
35.8
8.7
36.1
21.6
16.4
21.1
18.1
41.8
30.2
60.1
·
P/S
5.1
6.1
5.2
4.2
5.2
4.6
6.0
4.6
7.1
8.4
7.2
·
P/B
1.8
2.0
1.8
1.6
2.1
1.5
2.3
1.9
2.9
5.5
4.9
·
P / Tangible Book
1.9
2.2
1.9
1.7
2.3
1.6
·
·
·
·
·
·
P / Cash Flow
13.2
17.6
13.2
11.9
16.5
13.4
14.9
13.9
18.4
20.0
16.9
·
Dividend Yield
4.0%
3.1%
3.5%
4.5%
5.6%
1.8%
4.6%
5.3%
3.3%
3.0%
3.4%
·
Earnings Yield
3.9%
2.8%
11.5%
2.8%
4.6%
6.1%
4.7%
5.5%
2.4%
3.3%
1.7%
·
Payout Ratio
102.2%
114.3%
30.3%
162.7%
120.8%
28.5%
96.9%
95.3%
142.2%
89.5%
204.1%
·
Annual Payout
$96M
$83M
$75M
$75M
$124M
$27M
$106M
$100M
$95M
$81M
$79M
$0
Conto Economico11
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
$123M
$133M
$120M
$120M
$114M
$118M
$116M
$112M
$107M
$110M
$117M
$102M
$99M
$99M
$102M
$98M
SG&A Expense
$10M
$9M
$10M
$9M
$12M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$10M
$9M
$11M
$10M
Interest Income
$599.0K
$393.0K
$670.0K
$824.0K
$667.0K
$607.0K
$639.0K
$679.0K
$661.0K
$688.0K
$1M
$565.0K
$564.0K
$511.0K
$394.0K
$294.0K
Pretax Income
$19M
$24M
$14M
$16M
$61M
$9M
$32M
$10M
$33M
$3M
$232M
$55M
$11M
$-19M
$15M
$12M
Income Tax
$749.0K
$378.0K
$739.0K
$600.0K
$643.0K
$619.0K
$664.0K
$518.0K
$539.0K
$665.0K
$-10.0K
$17M
$41.0K
$706.0K
$641.0K
$646.0K
Net Income
$18M
$23M
$12M
$15M
$58M
$8M
$30M
$9M
$31M
$3M
$221M
$36M
$10M
$-19M
$14M
$11M
EPS (Basic)
$0.14
$0.18
$0.09
$0.12
$0.46
$0.07
$0.25
$0.07
$0.26
$0.02
$1.87
$0.31
$0.09
$-0.16
$0.11
$0.10
EPS (Diluted)
$0.14
$0.18
$0.09
$0.12
$0.46
$0.07
$0.25
$0.07
$0.26
$0.02
$1.87
$0.31
$0.09
$-0.16
$0.11
$0.10
Shares (Basic)
126,069,000
125,879,000
·
125,729,000
125,688,000
125,513,000
·
123,359,000
118,859,000
118,072,000
·
117,543,000
117,482,000
117,450,000
·
117,382,000
Shares (Diluted)
131,668,000
131,105,000
·
125,803,000
125,766,000
125,603,000
·
123,471,000
118,971,000
122,814,000
·
122,205,000
117,578,000
117,450,000
·
121,683,000
EBITDA
·
$32M
·
·
·
$39M
·
·
·
$39M
·
·
·
$26M
·
·
Stato Patrimoniale11
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
$58M
$50M
$49M
$78M
$53M
$48M
$41M
$68M
$79M
$67M
$101M
$51M
$49M
$62M
$86M
$108M
Intangibles
$85M
$91M
$88M
$87M
$95M
$101M
$110M
$106M
$115M
$110M
·
$55M
$57M
$60M
·
$66M
Total Assets
$3.38B
$3.39B
$3.31B
$3.33B
$3.31B
$3.31B
$3.31B
$3.21B
$3.24B
$3.21B
·
$2.88B
$2.90B
$2.92B
·
$2.96B
Total Liabilities
$2.01B
$2.01B
$1.94B
$1.94B
$1.92B
$1.96B
$1.95B
$1.87B
$1.97B
$1.99B
·
$1.87B
$1.92B
$1.93B
·
$1.93B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.17B
$1.17B
$1.16B
$1.16B
$1.16B
$1.15B
$1.15B
$1.14B
$1.05B
$1.02B
·
$1.01B
$1.01B
$1.01B
·
$1.01B
Retained Earnings
$112M
$121M
$125M
$136M
$145M
$111M
$127M
$118M
$130M
$120M
·
$-65M
$-83M
$-74M
·
$-31M
AOCI
$2M
$299.0K
$-703.0K
$-738.0K
$-190.0K
$-2.0K
$177.0K
$-34.0K
$689.0K
$739.0K
·
$1M
$321.0K
$341.0K
·
$554.0K
Stockholders' Equity
$1.38B
$1.38B
$1.38B
$1.39B
$1.39B
$1.35B
$1.36B
$1.34B
$1.27B
$1.22B
$1.22B
$1.01B
$986M
$992M
$1.03B
$1.03B
Liabilities + Equity
$3.38B
$3.39B
$3.31B
$3.33B
$3.31B
$3.31B
$3.31B
$3.21B
$3.24B
$3.21B
·
$2.88B
$2.90B
$2.92B
·
$2.96B
Shares Outstanding
125,912,647
125,912,647
125,912,647
125,450,684
125,450,684
125,450,684
125,450,684
117,652,656
117,652,656
117,652,656
117,652,656
117,450,951
117,450,951
117,571,250
117,450,951
117,440,748
Flusso di cassa13
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
$35M
$32M
$28M
$38M
$34M
$37M
$35M
$36M
$41M
$39M
$30M
$28M
$26M
$26M
$26M
$25M
Stock-based Comp
$3M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Amort. of Intangibles
$5M
$5M
$5M
$7M
$6M
$8M
$9M
$7M
$8M
$7M
$6M
$2M
$2M
$2M
$3M
$3M
Other Non-cash
·
$-20M
·
·
·
$-17M
·
·
·
$-22M
·
·
·
$21M
·
·
Operating Cash Flow
$67M
$39M
$51M
$56M
$43M
$33M
$52M
$37M
$41M
$23M
$60M
$34M
$39M
$29M
$41M
$38M
Investing Cash Flow
$-53M
$-95M
$-64M
$-31M
$41M
$-21M
$-88M
$-24M
$-78M
$-44M
$-31M
$-30M
$-34M
$-23M
$-41M
$-27M
Debt Issued
$0
$62M
$0
$124M
$0
$0
$50M
$61M
$50M
$50M
$44M
$82M
$344M
$0
$0
$0
Net Debt Issued
·
$58M
·
·
·
$-3M
·
·
·
$-52M
·
·
·
$-5M
·
·
Stock Issued
$51.0K
$-127.0K
$-9.0K
$-425.0K
$197.0K
$-182.0K
$7M
$93M
$20M
$17M
$177.0K
$0
$195.0K
$0
$159.0K
$0
Net Stock Activity
·
$-127.0K
·
·
·
$-182.0K
·
·
·
$17M
·
·
·
·
·
·
Dividends Paid
$26M
$26M
$24M
$24M
$24M
$24M
$21M
$21M
$20M
$20M
$19M
$19M
$19M
$19M
$19M
$19M
Financing Cash Flow
$-7M
$53M
$-52M
$2M
$-64M
$-4M
$37M
$-24M
$43M
$-58M
$67M
$-20M
$-23M
$-24M
$-24M
$-30M
Net Change in Cash
$6M
$-3M
$-66M
$27M
$20M
$7M
$996.0K
$-12M
$6M
$-79M
$96M
$-16M
$-18M
$-18M
$-24M
$-19M
Redditività5
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
Net Margin
14.6%
17.1%
·
12.4%
50.8%
6.9%
·
8.1%
28.9%
2.4%
·
35.5%
10.4%
-19.2%
·
11.6%
Pretax Margin
15.8%
18.0%
·
13.4%
53.8%
7.6%
·
8.9%
30.6%
2.8%
·
53.6%
10.7%
-19.6%
·
12.3%
EBITDA Margin
·
24.4%
·
·
·
32.7%
·
·
·
36.0%
·
·
·
26.0%
·
·
ROA
0.54%
0.68%
·
0.46%
1.8%
0.25%
·
0.30%
1.0%
0.08%
·
1.2%
0.35%
-0.65%
·
0.39%
ROE
1.3%
1.7%
·
1.1%
4.4%
0.64%
·
0.77%
2.7%
0.24%
·
3.5%
1.0%
-1.9%
·
1.1%
Efficienza1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Azione6
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
Book Value / Share
$10.94
$10.97
·
$11.04
$11.10
$10.78
·
$11.38
$10.76
$10.39
·
$8.58
$8.40
$8.44
·
$8.79
Revenue / Share
$0.93
$1.01
·
$0.95
$0.91
$0.94
·
$0.91
$0.90
$0.89
·
$0.83
$0.84
$0.85
·
$0.81
Cash Flow / Share
·
$0.30
·
·
·
$0.26
·
·
·
$0.19
·
·
·
$0.25
·
·
Cash / Share
$0.46
$0.40
·
$0.62
$0.42
$0.38
·
$0.58
$0.67
$0.57
·
$0.43
$0.42
$0.53
·
$0.92
Dividend / Share
$0.21
$0.21
$0.19
$0.19
$0.19
$0.19
$0.17
$0.17
$0.17
$0.17
$0.16
$0.16
·
·
·
·
EPS (TTM)
$0.53
$0.85
·
$0.90
$0.85
$0.65
·
$2.22
$2.46
$2.29
·
$0.35
$0.14
$0.15
·
$0.64
Valutazione (TTM)12
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
$495M
$486M
·
$469M
$461M
$454M
·
$445M
$435M
$427M
·
$402M
$398M
$397M
·
$425M
Net Income TTM
$68M
$108M
·
$111M
$105M
$78M
·
$264M
$291M
$270M
·
$41M
$16M
$18M
·
$75M
Market Cap
$2.88B
$2.52B
·
$2.57B
$2.34B
$2.38B
·
$2.52B
$2.17B
$2.03B
·
$1.79B
$1.81B
$1.77B
·
$1.57B
P/E
43.2
23.5
·
22.7
22.0
29.2
·
9.6
7.5
7.5
·
43.6
110.2
100.4
·
20.8
P/S
5.8
5.2
·
5.5
5.1
5.3
·
5.7
5.0
4.8
·
4.5
4.5
4.5
·
3.7
P/B
2.1
1.8
·
1.9
1.7
1.8
·
1.9
1.7
1.7
·
1.8
1.8
1.8
·
1.5
P / Tangible Book
2.2
1.9
·
2.0
1.8
1.9
·
2.0
1.9
1.8
·
1.9
2.0
1.9
·
1.6
P / Cash Flow
·
64.3
·
·
·
73.2
·
·
·
88.6
·
·
·
60.2
·
·
Dividend Yield
3.5%
3.9%
·
3.6%
3.9%
3.6%
·
3.2%
3.6%
3.8%
·
4.2%
4.2%
4.2%
·
4.7%
Earnings Yield
2.3%
4.2%
·
4.4%
4.6%
3.4%
·
10.4%
13.3%
13.3%
·
2.3%
0.91%
1.0%
·
4.8%
Payout Ratio
·
116.7%
·
·
·
291.2%
·
·
·
775.3%
·
·
·
-98.3%
·
·
Annual Payout
$101M
$98M
·
$93M
$90M
$87M
·
$80M
$78M
$77M
·
$75M
$75M
$75M
·
$74M
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
$472M
$445M
$417M
$398M
$425M
Utile netto
$94M
$73M
$248M
$46M
$103M
EPS Diluito
$0.74
$0.60
$2.11
$0.39
$0.88
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
283 filer
· $3.2B totale
· Aggiornato al 30 Settembre 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.
Detentori283
Valore detenuto$3.2B
Nuove posizioni44
Posizioni chiuse17
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
44 (+4 vs trimestre precedente)
17 (-1 vs trimestre precedente)
95 (-2 vs trimestre precedente)
78 (+13 vs trimestre precedente)
-2.5M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 51 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.