UVE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$43.95
Capitalizzazione di Mercato (MRQ)$1.22B
P/E (TTM)5.8
EPS (TTM)$7.58
Ricavi (TTM)$1.63B
Rendimento div.1.8%
ROE (TTM)40.2%
Intervallo 52 sett.$28–$45
UVE 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.60B2016-12-31 → 2025-12-31
EPS$6.322016-12-31 → 2025-12-31
Flusso di cassa libero$377M2016-12-31 → 2025-12-31
Margine netto13.5%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
UVE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
5.8media 5 anni ≈6.9
≈6.9
12.3
Sottovalutato
P/S (TTM)
0.8media 5 anni ≈0.4
≈0.4
0.9
Sottovalutato
P/B (MRQ)
1.9media 5 anni ≈1.4
≈1.4
1.8
Valore equo
Prezzo / FCF (TTM)
3.6media 5 anni ≈3.5
≈3.5
·
·
Prezzo / Flusso di cassa (TTM)
3.6media 5 anni ≈3.3
≈3.3
5.0
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
2.2media 5 anni ≈1.4
≈1.4
·
·
PEG Ratio
≈0.1
·
·
·
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
UVE
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
0.40%media 5 anni ≈0.51%
≈0.51%
1.7%
Debole
Margine ante imposte (TTM)
18.0%media 5 anni ≈5.5%
≈5.5%
17.8%
In linea
Margine di Profitto Netto (TTM)
13.5%media 5 anni ≈4.0%
≈4.0%
13.9%
In linea
ROA (TTM)
6.7%media 5 anni ≈2.3%
≈2.3%
6.1%
In linea
ROE (TTM)
40.2%media 5 anni ≈13.7%
≈13.7%
25.8%
Di prim'ordine
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
UVE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
5.5%media 5 anni ≈8.4%
≈8.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.5%media 5 anni ≈9.7%
≈9.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.4%
·
·
·
EPS YoY
214.4%media 5 anni ≈71.1%
≈71.1%
·
·
Net Income YoY (Utile Netto YoY)
210.5%media 5 anni ≈68.5%
≈68.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
45.7%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
60.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
42.4%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
57.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
UVE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$6.32media 5 anni ≈$2.10
≈$2.10
·
·
Revenue / Share (Ricavi / Azione)
$55.39media 5 anni ≈$45.82
≈$45.82
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$13.17media 5 anni ≈$7.65
≈$7.65
·
·
Cash / Share (Liquidità / Azione)
$14.60media 5 anni ≈$11.67
≈$11.67
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UVE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.6
≈0.6
0.6
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$1.7M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 31, 2026
$0,16
USD
≈1.8%
Mag 8, 2026
$0,16
USD
≈2.0%
Mar 6, 2026
$0,16
USD
≈2.2%
Dic 5, 2025
$0,29
USD
≈3.4%
Ago 1, 2025
$0,16
USD
≈3.3%
Mag 9, 2025
$0,16
USD
≈3.0%
Mar 7, 2025
$0,16
USD
≈3.7%
Dic 6, 2024
$0,29
USD
≈3.5%
Ago 2, 2024
$0,16
USD
≈4.0%
Mag 9, 2024
$0,16
USD
≈3.8%
Mar 7, 2024
$0,16
USD
≈4.0%
Dic 7, 2023
$0,29
USD
≈6.4%
Ago 3, 2023
$0,16
USD
≈5.2%
Mag 11, 2023
$0,16
USD
≈4.9%
Mar 8, 2023
$0,16
USD
≈4.0%
Dic 8, 2022
$0,29
USD
≈9.6%
Ago 1, 2022
$0,16
USD
≈6.3%
Mag 12, 2022
$0,16
USD
≈6.2%
Mar 9, 2022
$0,16
USD
≈6.3%
Dic 9, 2021
$0,29
USD
≈6.8%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media27.5%
Prossimo reportOtt 21, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 22, 2026
$1.84
$1.63
12.8%
31 Marzo 2026
$2.00
$1.40
42.5%
31 Dicembre 2025
$2.17
$1.31
65.3%
30 Settembre 2025
$1.36
$1.11
22.4%
30 Giugno 2025
$1.23
$1.13
8.7%
31 Marzo 2025
$1.44
$1.27
13.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.60B
$1.52B
$1.39B
$1.22B
$1.12B
$1.07B
$939M
$824M
$752M
$685M
$547M
$369M
SG&A Expense
·
$342M
$304M
$305M
$314M
$290M
$272M
$256M
$231M
$221M
$184M
$118M
Interest Expense
·
·
$7M
$7M
$638.0K
$95.0K
$243.0K
$300.0K
$300.0K
$400.0K
$1M
$2M
Pretax Income
$243M
$85M
$88M
$-27M
$28M
$24M
$64M
$153M
$170M
$163M
$175M
$128M
Income Tax
$60M
$26M
$22M
$-5M
$8M
$5M
$17M
$36M
$64M
$63M
$69M
$55M
Net Income
$183M
$59M
$67M
$-22M
$20M
$19M
$47M
$117M
$107M
$99M
$106M
$73M
EPS (Basic)
$6.56
$2.07
$2.24
$-0.72
$0.65
$0.60
$1.37
$3.36
$3.07
$2.85
$3.06
$2.17
EPS (Diluted)
$6.32
$2.01
$2.22
$-0.72
$0.65
$0.60
$1.36
$3.27
$2.99
$2.79
$2.97
$2.08
Shares (Basic)
27,890,000
28,498,000
29,829,000
30,751,000
31,218,000
31,884,000
33,893,000
34,856,000
34,841,000
34,919,000
34,799,000
33,569,000
Shares (Diluted)
28,956,000
29,274,000
30,147,000
30,751,000
31,307,000
31,972,000
34,233,000
35,786,000
35,809,000
35,650,000
35,884,000
35,150,000
EBITDA
$6M
$6M
$7M
$7M
$7M
$5M
$5M
·
·
·
·
·
Stato Patrimoniale17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$409M
$259M
$397M
$389M
$251M
$167M
$182M
$166M
$213M
$106M
$197M
$115M
Short-term Investments
·
·
·
·
·
·
·
·
$10M
$5M
$25M
$50M
PP&E (Net)
$49M
$49M
$48M
$51M
$54M
$54M
$41M
$35M
$33M
$32M
$27M
$17M
PP&E (Gross)
·
·
·
·
·
·
·
·
$39M
$37M
$34M
$23M
Accum. Depreciation
$40M
$35M
$31M
$29M
$23M
$20M
$17M
$14M
$11M
$9M
$7M
$6M
Total Assets
$2.84B
$2.84B
$2.32B
$2.89B
$2.06B
$1.76B
$1.72B
$1.86B
$1.45B
$1.06B
$994M
$912M
Deferred Tax
·
·
·
·
·
$0
$0
$0
·
·
·
·
Total Liabilities
$2.29B
$2.47B
$1.98B
$2.60B
$1.63B
$1.31B
$1.23B
$1.36B
$1.02B
$689M
$700M
$693M
Long-term Debt
$100M
$101M
$102M
$103M
$104M
$8M
·
$11M
$13M
$15M
$24M
$31M
Common Stock
$482.0K
$475.0K
$472.0K
$472.0K
$470.0K
$468.0K
$467.0K
$465.0K
$458.0K
$453.0K
$455.0K
$448.0K
Paid-in Capital
$124M
$122M
$115M
$113M
$108M
$103M
$96M
$86M
$86M
$82M
$71M
$41M
Retained Earnings
$757M
$597M
$561M
$517M
$564M
$568M
$574M
$553M
$465M
$382M
$307M
$222M
Treasury Stock
$305M
$283M
$261M
$239M
$227M
$226M
$197M
$130M
$105M
$87M
$81M
$62M
AOCI
·
·
·
·
·
·
·
$-8M
$-6M
$-6M
$-4M
$-2M
Stockholders' Equity
$551M
$373M
$341M
$288M
$430M
$449M
$494M
$502M
$440M
$371M
$293M
$200M
Liabilities + Equity
$2.84B
$2.84B
$2.32B
$2.89B
$2.06B
$1.76B
$1.72B
$1.86B
$1.45B
$1.06B
$994M
$912M
Shares Outstanding
28,008,000
28,096,000
28,966,000
30,389,000
31,221,000
31,137,000
32,638,000
34,783,000
34,735,000
35,052,000
35,110,000
35,102,000
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$6M
$7M
$7M
$7M
$5M
$5M
$5M
$4M
$3M
$2M
$1M
Stock-based Comp
$9M
$8M
$3M
$5M
$6M
$9M
$13M
$13M
$11M
$10M
$17M
$12M
Deferred Tax
$3M
$-3M
$4M
$-12M
$-4M
$3M
$2M
$-4M
$1M
$5M
$-693.0K
$-506.0K
Other Non-cash
$181M
$67M
$-10M
$347M
$206M
$-6M
$18M
·
·
·
·
·
Operating Cash Flow
$381M
$137M
$71M
$325M
$234M
$29M
$85M
$230M
$245M
$121M
$219M
$123M
CapEx
$4M
$7M
$4M
$5M
$7M
$17M
$11M
$7M
$5M
$8M
$12M
$9M
Investing Cash Flow
$-114M
$-228M
$-15M
$-149M
$-229M
$22M
$28M
$-212M
$-86M
·
·
·
Debt Issued
·
·
$0
$0
$100M
$0
$0
·
·
·
$1M
·
Net Debt Issued
·
·
$0
$0
$100M
·
·
·
·
·
$1M
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$511.0K
$73.0K
Stock Repurchased
$22M
$22M
$22M
$12M
$2M
$29M
$66M
$25M
$18M
$9M
$19M
$30M
Net Stock Activity
$-22M
$-22M
$-22M
$-12M
$-2M
$-29M
$-66M
$-25M
$-18M
$-9M
$-18M
$-30M
Dividends Paid
$22M
$22M
$23M
$24M
$24M
$25M
$26M
$26M
$24M
$24M
$22M
$19M
Financing Cash Flow
$-52M
$-47M
$-47M
$-37M
$68M
$-56M
$-97M
$-65M
$-52M
·
·
·
Net Change in Cash
$216M
$-138M
$9M
$138M
$73M
$-5M
$16M
$-47M
$108M
$-91M
$82M
$-2M
Taxes Paid
$36M
$28M
$10M
·
·
·
·
·
$69M
$63M
$65M
$45M
Free Cash Flow
$377M
$130M
$67M
$320M
$227M
$12M
$73M
$223M
$240M
$113M
$207M
$114M
Levered FCF
·
·
$62M
$314M
$227M
$12M
$73M
$223M
$240M
$113M
$207M
$113M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
11.4%
3.9%
4.8%
-1.8%
1.8%
1.8%
5.0%
14.2%
14.2%
14.5%
19.5%
19.8%
Pretax Margin
15.2%
5.6%
6.3%
-2.2%
2.5%
2.3%
6.8%
18.6%
22.7%
23.8%
32.0%
34.6%
EBITDA Margin
0.40%
0.40%
0.53%
0.60%
0.62%
0.48%
0.53%
·
·
·
·
·
ROA
6.4%
2.3%
2.6%
-0.90%
1.1%
1.1%
2.6%
7.1%
8.5%
9.7%
11.2%
8.0%
ROE
36.3%
15.2%
20.8%
-8.1%
4.4%
4.1%
8.8%
22.6%
26.4%
29.9%
43.2%
38.9%
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.5
0.5
0.6
0.6
0.5
0.5
0.6
0.7
0.6
0.4
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.67
$13.28
$11.78
$9.47
$13.76
$14.43
$15.13
$14.42
$12.67
$10.59
$8.35
$5.86
Revenue / Share
$55.39
$51.94
$46.16
$39.76
$35.83
$33.55
$27.44
$23.02
$21.00
$19.22
$15.23
$10.51
Cash Flow / Share
$13.17
$4.69
$2.35
$10.55
$7.49
$0.92
$2.47
$6.43
$6.84
$3.41
$6.11
$3.51
Cash / Share
$14.60
$9.23
$13.72
$12.79
$8.02
$5.37
$5.58
$4.78
$6.15
$3.02
$5.61
$3.38
Dividend / Share
$0.77
$0.77
$0.77
$0.77
$0.77
$0.77
$0.77
$0.73
$0.69
$0.69
$0.63
$0.55
EPS (TTM)
$6.32
$2.01
$2.22
$-0.72
$0.65
$0.60
$1.36
$3.27
$2.99
$2.79
$2.97
$2.08
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.5%
9.3%
13.8%
9.0%
4.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.5%
10.7%
9.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
214.4%
-9.5%
·
·
8.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
45.7%
54.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
60.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
210.5%
-11.8%
·
·
6.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
42.4%
51.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
57.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.60B
$1.52B
$1.39B
$1.22B
$1.12B
$1.07B
$939M
$824M
$752M
$685M
$547M
$369M
Net Income TTM
$183M
$59M
$67M
$-22M
$20M
$19M
$47M
$117M
$107M
$99M
$106M
$73M
Market Cap
$947M
$592M
$463M
$322M
$531M
$470M
$914M
$1.32B
$950M
$995M
$814M
$697M
P/E
5.3
10.5
7.2
-14.7
26.2
25.2
20.6
11.6
9.1
10.2
7.8
9.8
P/S
0.6
0.4
0.3
0.3
0.5
0.4
1.0
1.6
1.3
1.5
1.5
1.9
P/B
1.7
1.6
1.4
1.1
1.2
1.0
1.8
2.6
2.2
2.7
2.8
3.5
P / Tangible Book
1.7
1.6
1.4
1.1
1.2
1.0
·
·
·
·
·
·
P / Cash Flow
2.5
4.3
6.5
1.0
2.3
16.0
10.8
5.7
3.9
8.2
3.7
5.7
P / FCF
2.5
4.6
6.9
1.0
2.3
38.8
12.5
5.9
4.0
8.8
3.9
6.1
Dividend Yield
2.3%
3.8%
5.0%
7.4%
4.6%
5.2%
2.9%
1.9%
2.5%
2.4%
2.7%
2.8%
Earnings Yield
18.7%
9.5%
13.9%
-6.8%
3.8%
4.0%
4.9%
8.6%
10.9%
9.8%
12.8%
10.2%
Payout Ratio
12.1%
37.9%
34.8%
-106.8%
118.5%
128.5%
56.1%
21.8%
22.4%
24.3%
20.9%
26.4%
Annual Payout
$22M
$22M
$23M
$24M
$24M
$25M
$26M
$26M
$24M
$24M
$22M
$19M
Conto Economico10
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
$427M
$394M
$408M
$401M
$400M
$395M
$385M
$388M
$380M
$368M
$375M
$360M
$340M
$317M
$330M
$313M
SG&A Expense
·
·
·
·
·
$87M
·
$87M
$87M
$79M
·
$78M
$77M
$76M
$73M
$74M
Interest Expense
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Pretax Income
$80M
$72M
$88M
$53M
$46M
$55M
$7M
$-18M
$48M
$47M
$26M
$-8M
$38M
$33M
$33M
$-93M
Income Tax
$20M
$17M
$22M
$13M
$11M
$14M
$1M
$-2M
$12M
$14M
$6M
$-2M
$9M
$9M
$8M
$-21M
Net Income
$59M
$54M
$67M
$40M
$35M
$41M
$6M
$-16M
$35M
$34M
$20M
$-6M
$29M
$24M
$25M
$-72M
EPS (Basic)
$2.14
$1.96
$2.40
$1.43
$1.25
$1.48
$0.21
$-0.57
$1.24
$1.17
$0.70
$-0.20
$0.94
$0.80
$0.84
$-2.36
EPS (Diluted)
$2.04
$1.88
$2.28
$1.38
$1.21
$1.44
$0.21
$-0.57
$1.21
$1.14
$0.70
$-0.20
$0.93
$0.79
$0.84
$-2.36
Shares (Basic)
27,618,000
27,651,000
·
27,851,000
27,972,000
28,091,000
·
28,355,000
28,600,000
28,869,000
·
29,617,000
30,265,000
30,382,000
·
30,604,000
Shares (Diluted)
29,043,000
28,831,000
·
28,808,000
29,072,000
28,779,000
·
28,355,000
29,308,000
29,404,000
·
29,617,000
30,659,000
30,626,000
·
30,604,000
Stato Patrimoniale13
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
$532M
$596M
$409M
$405M
$367M
$398M
$259M
$334M
$283M
$396M
$397M
$344M
$292M
$330M
$389M
$307M
PP&E (Net)
$49M
$49M
$49M
$50M
$48M
$48M
$49M
$49M
$49M
$49M
·
$49M
$50M
$50M
·
$53M
Accum. Depreciation
·
·
$40M
·
·
·
$35M
·
·
·
·
·
·
·
·
·
Total Assets
$3.31B
$2.77B
$2.84B
$3.09B
$3.28B
$2.71B
$2.84B
$2.65B
$2.68B
$2.12B
·
$2.56B
$2.92B
$2.55B
·
$3.13B
Total Liabilities
$2.67B
$2.18B
$2.29B
$2.59B
$2.82B
$2.29B
$2.47B
$2.25B
$2.29B
$1.76B
·
$2.26B
$2.58B
$2.23B
·
$2.87B
Long-term Debt
$98M
$100M
$100M
$101M
$101M
$101M
$101M
$101M
$102M
$102M
·
$102M
$102M
$103M
·
$103M
Common Stock
$483.0K
$483.0K
$482.0K
$481.0K
$476.0K
$476.0K
$475.0K
$472.0K
$472.0K
$472.0K
·
$473.0K
$473.0K
$472.0K
·
$471.0K
Paid-in Capital
$127M
$124M
$124M
$124M
$124M
$122M
$122M
$121M
$119M
$116M
·
$116M
$115M
$113M
·
$111M
Retained Earnings
$862M
$807M
$757M
$699M
$664M
$634M
$597M
$599M
$620M
$590M
·
$549M
$560M
$537M
·
$501M
Treasury Stock
$317M
$312M
$305M
$298M
$290M
$283M
$283M
$275M
$271M
$265M
·
$257M
$245M
$239M
·
$237M
Stockholders' Equity
$637M
$585M
$551M
$495M
$458M
$422M
$373M
$400M
$393M
$365M
$341M
$302M
$335M
$322M
$288M
$261M
Liabilities + Equity
$3.31B
$2.77B
$2.84B
$3.09B
$3.28B
$2.71B
$2.84B
$2.65B
$2.68B
$2.12B
·
$2.56B
$2.92B
$2.55B
·
$3.13B
Shares Outstanding
27,830,000
27,905,000
28,008,000
28,048,000
27,927,000
28,190,000
28,096,000
28,286,000
28,513,000
28,758,000
·
29,186,000
30,080,000
30,440,000
·
30,513,000
Flusso di cassa10
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 Cash Flow
$101M
$155M
$26M
$62M
$106M
$187M
$-101M
$83M
$73M
$83M
$340.0K
$69M
$52M
$-50M
$101M
$-2M
CapEx
$902.0K
$2M
$1M
$1M
$977.0K
$1M
$891.0K
$2M
$2M
$3M
$1M
$1M
$1M
$690.0K
$511.0K
$595.0K
Investing Cash Flow
$-87M
$-20M
$-4M
$-9M
$-59M
$-42M
$-21M
$-23M
$-110M
$-74M
$-789.0K
$934.0K
$-13M
$-3M
$-9M
$-17M
Stock Repurchased
$5M
$7M
$7M
$8M
$7M
$0
$8M
$4M
$5M
$5M
$4M
$12M
$6M
$0
$2M
$2M
Net Stock Activity
·
$-7M
·
·
·
$0
·
·
·
$-5M
·
·
·
$0
·
·
Dividends Paid
$4M
$5M
$8M
$4M
$5M
$5M
$9M
$5M
$5M
$5M
$9M
$5M
$5M
$5M
$9M
$5M
Financing Cash Flow
$-12M
$-14M
$-18M
$-15M
$-12M
$-6M
$-18M
$-9M
$-10M
$-10M
$-13M
$-17M
$-11M
$-6M
$-11M
$-8M
Net Change in Cash
$2M
$121M
$4M
$38M
$35M
$139M
$-140M
$50M
$-47M
$-983.0K
$-13M
$53M
$28M
$-59M
$81M
$-27M
Free Cash Flow
·
$153M
·
·
·
$186M
·
·
·
$80M
·
·
·
$-51M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$78M
·
·
·
$-52M
·
·
Redditività4
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
13.9%
13.8%
·
9.9%
8.8%
10.5%
·
-4.2%
9.3%
9.2%
·
-1.6%
8.4%
7.6%
·
-23.1%
Pretax Margin
18.6%
18.2%
·
13.2%
11.6%
14.0%
·
-4.7%
12.6%
12.9%
·
-2.2%
11.1%
10.4%
·
-29.8%
ROA
1.8%
2.0%
·
1.4%
1.2%
1.7%
·
-0.62%
1.3%
1.4%
·
-0.21%
1.1%
1.1%
·
-2.7%
ROE
10.8%
10.8%
·
8.9%
8.2%
10.5%
·
-4.6%
9.7%
9.8%
·
-2.1%
8.2%
6.7%
·
-19.1%
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
0.1
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.1
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
$22.89
$20.95
·
$17.65
$16.39
$14.98
·
$14.15
$13.79
$12.68
·
$10.33
$11.13
$10.57
·
$8.54
Revenue / Share
$14.70
$13.65
·
$13.92
$13.76
$13.72
·
$13.67
$12.97
$12.51
·
$12.16
$11.08
$10.33
·
$10.22
Cash Flow / Share
·
$5.37
·
·
·
$6.49
·
·
·
$2.82
·
·
·
$-1.64
·
·
Cash / Share
$19.12
$21.35
·
$14.44
$13.15
$14.12
·
$11.80
$9.93
$13.78
·
$11.77
$9.70
$10.85
·
$10.08
Dividend / Share
$0.16
$0.16
$0.29
$0.16
$0.16
$0.16
$0.29
$0.16
$0.16
$0.16
$0.29
$0.16
$0.16
$0.16
$0.29
$0.16
EPS (TTM)
$7.58
$6.75
·
$4.24
$2.29
$2.29
·
$2.48
$2.85
$2.57
·
$2.36
$0.20
$-0.49
·
$-3.09
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
$1.63B
$1.60B
·
$1.58B
$1.57B
$1.55B
·
$1.51B
$1.48B
$1.44B
·
$1.35B
$1.30B
$1.25B
·
$1.18B
Net Income TTM
$220M
$196M
·
$122M
$66M
$67M
·
$73M
$83M
$76M
·
$72M
$6M
$-16M
·
$-95M
Market Cap
$1.15B
$953M
·
$738M
$774M
$668M
·
$627M
$535M
$584M
·
$409M
$464M
$555M
·
$301M
P/E
5.5
5.1
·
6.2
12.1
10.3
·
8.9
6.6
7.9
·
5.9
77.2
-37.2
·
-3.2
P/S
0.7
0.6
·
0.5
0.5
0.4
·
0.4
0.4
0.4
·
0.3
0.4
0.4
·
0.3
P/B
1.8
1.6
·
1.5
1.7
1.6
·
1.6
1.4
1.6
·
1.4
1.4
1.7
·
1.2
P / Tangible Book
1.8
1.6
·
1.5
1.7
1.6
·
1.6
1.4
1.6
·
1.4
1.4
1.7
·
1.2
P / Cash Flow
·
6.2
·
·
·
3.6
·
·
·
7.0
·
·
·
-11.0
·
·
Dividend Yield
1.9%
2.3%
·
3.0%
2.9%
3.4%
·
3.6%
4.2%
3.9%
·
5.8%
5.1%
4.3%
·
8.0%
Earnings Yield
18.3%
19.8%
·
16.1%
8.3%
9.7%
·
11.2%
15.2%
12.7%
·
16.8%
1.3%
-2.7%
·
-31.4%
Payout Ratio
·
9.0%
·
·
·
11.7%
·
·
·
13.8%
·
·
·
20.6%
·
·
Annual Payout
$22M
$22M
·
$22M
$22M
$23M
·
$22M
$23M
$23M
·
$24M
$24M
$24M
·
$24M
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
$1.60B
$1.52B
$1.39B
$1.22B
$1.12B
Utile netto
$183M
$59M
$67M
$-22M
$20M
EPS Diluito
$6.32
$2.01
$2.22
$-0.72
$0.65
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$377M
$130M
$67M
$320M
$227M
Proprietari istituzionali (13F)
235 filer
· $947.8M 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.
Detentori235
Valore detenuto$947.8M
Nuove posizioni35
Posizioni chiuse25
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
35 (+3 vs trimestre precedente)
25 (+4 vs trimestre precedente)
80 (-7 vs trimestre precedente)
65 (+9 vs trimestre precedente)
+510K
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.
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 40 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.