UVV Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$42.20
Capitalizzazione di Mercato (MRQ)$1.05B
P/E (TTM)55.5
EPS (TTM)$0.76
Ricavi (TTM)$2.81B
Rendimento div.7.7%
ROE (TTM)1.3%
D/E Debito/Patrimonio (MRQ)0.9
Intervallo 52 sett.$41–$59
UVV 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 azionari3
Data ex-dividendo
Split
Tipo
02 Gennaio 1992
2-for-1
Avanti
02 Marzo 1984
2-for-1
Avanti
06 Marzo 1978
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.89B2024-03-31 → 2026-03-31
EPS$1.302024-03-31 → 2026-03-31
Flusso di cassa libero$80M2024-03-31 → 2026-03-31
Margine netto0.68%2024-03-31 → 2026-03-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UVV
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
55.5
·
26.7
Sopravvalutato
P/S (TTM)
0.4
·
0.6
Sottovalutato
P/B (MRQ)
0.8
·
·
·
EV / EBITDA
8.5
·
·
·
Prezzo / FCF (TTM)
6.4
·
·
·
Prezzo / Flusso di cassa (TTM)
4.8
·
·
·
EV / Revenue (EV / Ricavi)
0.7
·
·
·
EV / FCF
23.6
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.8
·
·
·
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
UVV
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
4.9%
·
6.1%
Sotto la media
Margine EBITDA (TTM)
6.7%
·
7.3%
Sotto la media
Pretax Margin (Margine ante imposte)
3.6%
·
6.7%
Sotto la media
Margine di Profitto Netto (TTM)
0.68%
·
0.78%
Sotto la media
ROA (TTM)
0.61%
·
5.2%
Sotto la media
ROE (TTM)
1.3%
·
-22.5%
Di prim'ordine
ROIC
4.0%
·
7.8%
Sotto la media
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UVV
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.9
·
0.6
Debito elevato
Rapporto corrente (MRQ)
2.6
·
1.8
Liquidità elevata
Quick Ratio
1.1
·
0.7
Sotto la media
Debito a lungo termine / Patrimonio netto (MRQ)
0.4
·
0.5
Basso indebitamento
Interest Coverage (Copertura degli interessi)
2.3
·
4.9
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UVV
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-1.3%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.2%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.0%
·
·
·
EPS YoY
-65.6%
·
·
·
Net Income YoY (Utile Netto YoY)
-65.7%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-36.0%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-18.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-35.9%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-17.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
UVV
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.30
·
·
·
Revenue / Share (Ricavi / Azione)
$114.62
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.13
·
·
·
Cash / Share (Liquidità / Azione)
$2.49
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UVV
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0
·
0.7
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
4.8
·
8.2
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$256.5K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈1.3%Per azione, rettificato per lo split
Striscia di crescita≈38Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 13, 2026
$0,83
USD
≈6.5%
Apr 15, 2026
$0,82
USD
≈6.4%
Gen 12, 2026
$0,82
USD
≈6.0%
Ott 10, 2025
$0,82
USD
≈6.2%
Lug 14, 2025
$0,82
USD
≈5.9%
Apr 14, 2025
$0,81
USD
≈6.3%
Gen 13, 2025
$0,81
USD
≈6.5%
Ott 11, 2024
$0,81
USD
≈6.4%
Lug 8, 2024
$0,81
USD
≈6.9%
Apr 5, 2024
$0,80
USD
≈6.7%
Gen 5, 2024
$0,80
USD
≈5.1%
Ott 5, 2023
$0,80
USD
≈6.8%
Lug 7, 2023
$0,80
USD
≈6.4%
Apr 6, 2023
$0,79
USD
≈6.1%
Gen 6, 2023
$0,79
USD
≈5.9%
Ott 6, 2022
$0,79
USD
≈7.0%
Lug 8, 2022
$0,79
USD
≈5.9%
Apr 8, 2022
$0,78
USD
≈5.4%
Gen 7, 2022
$0,78
USD
≈5.5%
Ott 7, 2021
$0,78
USD
≈6.3%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-145.6%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Mag 28, 2026
$-1.73
$1.09
-258.6%
30 Giugno 2026
$-0.20
$0.25
-179.2%
31 Marzo 2026
$-1.73
$1.09
-258.6%
31 Dicembre 2025
$1.32
$1.94
-31.9%
30 Settembre 2025
$1.36
$1.35
0.49%
31 Marzo 2025
$0.01
—
—
31 Dicembre 2024
$1.79
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.89B
$2.92B
$2.72B
$2.55B
$2.09B
$1.97B
$1.89B
$2.21B
$2.02B
$2.05B
$2.12B
$2.27B
Cost of Revenue
$2.41B
$2.40B
$2.21B
$2.11B
$1.69B
$1.60B
$1.55B
$1.82B
$1.66B
$1.68B
$1.71B
$1.86B
SG&A Expense
$301M
$305M
$311M
$277M
$241M
$220M
$223M
$225M
$201M
$212M
$227M
$250M
Operating Income
$168M
$233M
$222M
$181M
$160M
$148M
$126M
$161M
$171M
$178M
$182M
$168M
Interest Expense
$74M
$80M
$66M
$49M
$28M
$25M
$20M
$18M
$16M
$16M
$16M
$17M
Interest Income
$2M
$3M
$5M
$6M
$917.0K
$325.0K
$2M
$2M
$2M
$1M
$1M
$576.0K
Other Non-op
$3M
$3M
$3M
$2M
$3M
$-440.0K
$986.0K
$832.0K
$662.0K
$-50.0K
·
·
Pretax Income
$103M
$154M
$164M
$142M
$142M
$126M
$113M
$151M
$167M
$169M
$173M
$158M
Income Tax
$47M
$41M
$31M
$12M
$39M
$29M
$35M
$41M
$51M
$57M
$54M
$38M
Net Income
$33M
$95M
$120M
$124M
$87M
$87M
$72M
$104M
$106M
$106M
$109M
$115M
EPS (Basic)
$1.30
$3.81
$4.81
$5.01
$3.50
$3.55
$2.87
$4.14
$4.18
$0.89
$4.16
$4.33
EPS (Diluted)
$1.30
$3.78
$4.78
$4.97
$3.47
$3.53
$2.86
$4.11
$4.14
$0.88
$3.92
$4.06
Shares (Basic)
25,037,983
24,947,208
24,851,858
24,773,710
24,764,177
24,656,009
24,982,259
25,129,192
25,274,975
23,433,860
22,683,290
23,035,920
Shares (Diluted)
25,171,162
25,127,356
25,040,914
24,943,841
24,922,896
24,788,566
25,106,351
25,330,437
25,508,144
23,770,088
27,825,491
28,221,264
EBITDA
$222M
$293M
$280M
$238M
$213M
$193M
$165M
$198M
$206M
$214M
$219M
$205M
Stato Patrimoniale26
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$62M
$260M
$56M
$65M
$82M
$197M
$107M
$298M
$234M
$284M
$319M
$249M
Receivables
$564M
$626M
$525M
$402M
$385M
$367M
$341M
$368M
$377M
$439M
$429M
$434M
Other Current Assets
$97M
$78M
$94M
$100M
$117M
$67M
$67M
$71M
$88M
$81M
$70M
$82M
Current Assets
$1.97B
$2.16B
$2.10B
$1.80B
$1.75B
$1.56B
$1.48B
$1.59B
$1.59B
$1.56B
$1.64B
$1.60B
PP&E (Net)
$373M
$373M
$366M
$351M
$345M
$350M
$315M
$302M
$324M
$317M
$326M
$305M
PP&E (Gross)
$1.12B
$1.08B
$1.04B
$1.03B
$986M
$966M
$912M
$893M
$930M
$887M
$879M
$831M
Accum. Depreciation
$746M
$710M
$678M
$674M
$641M
$616M
$597M
$591M
$606M
$570M
$553M
$526M
Goodwill
$173M
$214M
$214M
$214M
$214M
$173M
$127M
$98M
$99M
$99M
$99M
$99M
Intangibles
$49M
$58M
$69M
$80M
$93M
$72M
$18M
$87.0K
·
·
·
·
Other Non-current Assets
$49M
$46M
$50M
$51M
$41M
$52M
$44M
$51M
$50M
$42M
$61M
$77M
Total Assets
$2.77B
$2.99B
$2.94B
$2.64B
$2.59B
$2.34B
$2.12B
$2.13B
$2.17B
$2.12B
$2.23B
$2.19B
Accounts Payable
·
·
·
·
$272M
$139M
$140M
$146M
$164M
$154M
$121M
$140M
Short-term Debt
$288M
$455M
$417M
$196M
$183M
$101M
$78M
$54M
$45M
$59M
$66M
$60M
Current Liabilities
$564M
$750M
$711M
$442M
$519M
$293M
$267M
$254M
$268M
$268M
$246M
$268M
Capital Leases
$24M
$21M
$19M
$26M
$30M
$20M
$26M
$0
·
·
·
·
Deferred Tax
$40M
$42M
$39M
$43M
$47M
$45M
$29M
$29M
$36M
$48M
$29M
$19M
Other Non-current Liabilities
$25M
$23M
$28M
$33M
$34M
$60M
$69M
$43M
$46M
$31M
$42M
$37M
Total Liabilities
$1.31B
$1.49B
$1.46B
$1.20B
$1.20B
$993M
$832M
$753M
$783M
$797M
$778M
$791M
Long-term Debt
$617M
$618M
$617M
$617M
$519M
$518M
$369M
$370M
$370M
$370M
$370M
$370M
Total Debt
$904M
$1.07B
·
$812M
$701M
$619M
$447M
$423M
$415M
$428M
$436M
$430M
Common Stock
$352M
$352M
$346M
$337M
$331M
$327M
$322M
$327M
$322M
$321M
$209M
$206M
Retained Earnings
$1.14B
$1.19B
$1.17B
$1.14B
$1.09B
$1.09B
$1.08B
$1.11B
$1.08B
$1.03B
$1.07B
$1.02B
AOCI
$-73M
$-80M
$-82M
$-77M
$-84M
$-107M
$-152M
$-96M
$-60M
$-70M
$-72M
$-75M
Stockholders' Equity
$1.42B
$1.46B
$1.44B
$1.40B
$1.34B
$1.31B
$1.25B
$1.34B
$1.34B
$1.29B
$1.41B
$1.36B
Liabilities + Equity
$2.77B
$2.99B
$2.94B
$2.64B
$2.59B
$2.34B
$2.12B
$2.13B
$2.17B
$2.12B
$2.23B
$2.19B
Shares Outstanding
24,923,496
24,715,625
24,573,408
24,555,361
24,550,019
24,514,867
24,421,835
24,989,946
24,930,725
25,274,506
22,717,735
22,593,266
Flusso di cassa20
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$53M
$60M
$58M
$57M
$53M
$45M
$38M
$37M
$35M
$36M
$38M
$37M
Stock-based Comp
$7M
$9M
$12M
$8M
$6M
$6M
$6M
$8M
$8M
$6M
$5M
$6M
Deferred Tax
$-960.0K
$1M
$-5M
$-8M
$-2M
$-2M
$-9M
$4M
$-11M
$17M
$15M
$-14M
Amort. of Intangibles
$9M
$11M
$11M
$12M
$11M
$6M
$722.0K
$100.0K
·
·
·
·
Restructuring
$2M
$11M
$4M
$0
$10M
$23M
$8M
$20M
$0
$4M
$2M
$5M
Other Non-cash
$37M
$163M
$-259M
$-193M
$-98M
$84M
$-96M
$11M
$-54M
$85M
$17M
$82M
Operating Cash Flow
$129M
$327M
$-75M
$-11M
$45M
$220M
$11M
$165M
$81M
$250M
$187M
$227M
CapEx
$49M
$63M
$66M
$55M
$53M
$66M
$35M
$39M
$34M
$36M
$47M
$58M
Investing Cash Flow
$-43M
$-59M
$-60M
$-50M
$-143M
$-217M
$-106M
$-35M
$-27M
$-34M
$-51M
$-54M
Debt Issued
$89M
$0
$0
$123M
$0
$150M
$0
$41M
$0
$0
$0
$370M
Net Debt Issued
$0
$0
$0
$100M
$0
$150M
$0
$0
·
$0
$0
$14M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$187.0K
Stock Repurchased
$0
$0
$5M
$3M
$3M
$0
$33M
$1M
$22M
$0
$0
$31M
Net Stock Activity
$0
$0
$-5M
$-3M
$-3M
$0
$-33M
$-1M
$-22M
$0
$0
$-31M
Dividends Paid
$81M
$80M
$78M
$77M
$76M
$75M
$75M
$70M
$55M
$50M
$47M
$47M
Financing Cash Flow
$-284M
$-63M
$126M
$39M
$-17M
$91M
$-94M
$-66M
$-105M
$-251M
$-65M
$-87M
Net Change in Cash
$-198M
$205M
$-9M
$-23M
$-116M
$96M
$-190M
$63M
$-50M
$-35M
$71M
$85M
Taxes Paid
$43M
$38M
$38M
$49M
$33M
$36M
$31M
$45M
$58M
$37M
$39M
$46M
Free Cash Flow
$80M
$264M
$-141M
$-65M
$-8M
$154M
$-24M
$126M
$49M
$215M
$136M
$168M
Levered FCF
$40M
$206M
$-194M
$-110M
$-29M
$135M
$-38M
$113M
$38M
$204M
$126M
$155M
Redditività7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
5.8%
8.0%
8.2%
7.1%
7.7%
7.5%
6.7%
7.3%
8.4%
8.6%
8.6%
7.4%
Net Margin
1.1%
3.2%
4.4%
4.9%
4.1%
4.5%
3.8%
4.7%
5.2%
5.1%
5.1%
5.0%
Pretax Margin
3.6%
5.3%
6.0%
5.6%
6.8%
6.4%
6.0%
6.8%
8.2%
8.2%
8.1%
7.0%
EBITDA Margin
7.7%
10.0%
10.3%
9.3%
10.2%
9.8%
8.7%
9.0%
10.2%
10.3%
10.3%
9.0%
ROA
1.1%
3.1%
·
4.6%
3.3%
3.7%
3.4%
4.8%
4.9%
4.9%
4.9%
5.1%
ROE
2.3%
6.5%
·
9.0%
6.5%
6.8%
5.6%
7.8%
7.9%
7.8%
7.8%
8.4%
ROIC
4.0%
6.8%
·
7.5%
5.7%
5.9%
5.1%
6.7%
6.8%
6.9%
6.7%
7.1%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.5
2.9
·
4.1
3.4
5.3
5.5
6.3
5.9
5.8
6.7
6.0
Quick Ratio
1.1
1.2
·
1.1
0.9
1.9
1.7
2.6
2.3
2.7
3.0
2.5
Debt / Equity
0.6
0.7
·
0.6
0.5
0.5
0.4
0.3
0.3
0.3
0.3
0.3
LT Debt / Equity
0.4
0.4
·
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
Interest Coverage
2.3
2.9
3.3
3.7
5.8
5.9
6.4
9.2
11.0
11.0
11.6
9.8
Efficienza2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.0
·
0.9
0.8
0.8
0.9
1.0
0.9
1.0
1.0
1.0
Receivables Turnover
4.8
4.6
·
5.4
5.3
5.4
6.2
6.3
5.6
5.8
6.1
6.3
Per Azione6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$56.79
$59.01
·
$56.90
$54.60
$53.33
$51.05
$53.51
$53.85
$50.90
$62.25
$60.32
Revenue / Share
$114.62
$116.32
$108.69
$102.22
$83.90
$79.29
$75.35
$87.37
$79.74
$87.14
$76.20
$80.50
Cash Flow / Share
$5.13
$13.01
$-2.98
$-0.42
$1.80
$8.89
$0.43
$6.50
$3.26
$10.53
$6.60
$8.03
Cash / Share
$2.49
$10.52
·
$2.63
$3.33
$8.04
$4.40
$11.91
$9.39
$11.24
$14.06
$11.01
Dividend / Share
$3.28
$3.24
$3.20
$3.16
$3.12
$3.08
$3.04
$3.00
$2.18
$2.14
$2.10
$2.06
EPS (TTM)
$1.30
$3.78
$4.78
$4.97
$3.47
$3.53
$2.86
$4.11
$4.14
$0.88
$3.92
$4.06
Tassi di Crescita10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.3%
7.4%
6.7%
21.9%
6.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.2%
11.8%
11.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-65.6%
-20.9%
-3.8%
43.2%
-1.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-36.0%
2.9%
10.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-18.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-65.7%
-20.5%
-3.6%
43.3%
-0.95%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-35.9%
3.2%
11.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.89B
$2.92B
$2.72B
$2.55B
$2.09B
$1.97B
$1.89B
$2.21B
$2.02B
$2.05B
$2.12B
$2.27B
Net Income TTM
$33M
$95M
$120M
$124M
$87M
$87M
$72M
$104M
$106M
$106M
$109M
$115M
Market Cap
$1.31B
$1.39B
·
$1.30B
$1.43B
$1.45B
$1.08B
$1.44B
$1.21B
$1.79B
$1.29B
$1.07B
Enterprise Value
$2.16B
$2.20B
·
$2.05B
$2.05B
$1.87B
$1.42B
$1.57B
$1.39B
$1.93B
$1.41B
$1.25B
P/E
40.5
14.8
10.8
10.6
16.7
16.7
15.5
14.0
11.7
80.4
14.5
11.6
P/S
0.5
0.5
·
0.5
0.7
0.7
0.6
0.7
0.6
0.9
0.6
0.5
P/B
0.9
0.9
·
0.9
1.1
1.1
0.9
1.1
0.9
1.4
0.9
0.8
P / Tangible Book
1.1
1.2
1.1
1.2
1.4
1.4
·
·
·
·
·
·
P / Cash Flow
10.2
4.2
·
-123.0
31.8
6.6
99.1
8.8
14.5
7.1
7.0
4.7
P / FCF
16.4
5.2
·
-19.9
-171.3
9.4
-44.4
11.5
24.6
8.3
9.5
6.3
EV / EBITDA
9.7
7.5
·
8.6
9.6
9.7
8.6
7.9
6.7
9.0
6.4
6.1
EV / FCF
26.9
8.3
·
-31.4
-245.8
12.1
-58.3
12.4
28.2
9.0
10.3
7.4
EV / Revenue
0.7
0.8
·
0.8
1.0
1.0
0.8
0.7
0.7
0.9
0.7
0.5
Dividend Yield
6.2%
5.8%
·
6.0%
5.4%
5.2%
7.0%
4.9%
4.5%
2.8%
3.7%
4.4%
Earnings Yield
2.5%
6.7%
9.2%
9.4%
6.0%
6.0%
6.5%
7.1%
8.5%
1.2%
6.9%
8.6%
Payout Ratio
249.1%
83.8%
65.5%
62.4%
88.3%
86.0%
105.2%
67.1%
51.8%
46.9%
43.5%
41.3%
Annual Payout
$81M
$80M
$78M
$77M
$76M
$75M
$75M
$70M
$55M
$50M
$47M
$47M
Conto Economico14
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$520M
$690M
$853M
$749M
$593M
$690M
$928M
$708M
$596M
$756M
$813M
$636M
$516M
$681M
$790M
$650M
Cost of Revenue
$441M
$617M
$702M
$614M
$480M
$586M
$744M
$568M
$501M
$620M
$655M
$507M
$431M
$571M
$650M
$541M
SG&A Expense
$81M
$72M
$77M
$72M
$79M
$73M
$90M
$64M
$79M
$83M
$79M
$74M
$75M
$70M
$68M
$72M
Operating Income
$2M
$-15M
$82M
$68M
$34M
$43M
$104M
$69M
$17M
$68M
$87M
$55M
$11M
$52M
$78M
$38M
Interest Expense
$17M
$19M
$17M
$20M
$18M
$18M
$19M
$21M
$21M
$18M
$16M
$17M
$16M
$16M
$14M
$12M
Interest Income
$741.0K
$179.0K
$360.0K
$778.0K
$647.0K
$2M
$623.0K
$295.0K
$808.0K
$466.0K
$2M
$953.0K
$1M
$6M
$77.0K
$93.0K
Other Non-op
$91.0K
$1M
$584.0K
$582.0K
$586.0K
$1M
$468.0K
$461.0K
$464.0K
$905.0K
$726.0K
$728.0K
$725.0K
$2M
$-69.0K
$-77.0K
Income Tax
$-5M
$5M
$25M
$11M
$5M
$6M
$20M
$14M
$727.0K
$10M
$14M
$8M
$-1M
$-11M
$12M
$7M
Net Income
$-5M
$-43M
$33M
$34M
$8M
$9M
$60M
$26M
$130.0K
$40M
$53M
$28M
$-2M
$54M
$42M
$22M
EPS (Basic)
$-0.20
$-1.73
$1.33
$1.36
$0.34
$0.37
$2.39
$1.04
$0.01
$1.62
$2.14
$1.13
$-0.08
$2.17
$1.68
$0.88
EPS (Diluted)
$-0.20
$-1.72
$1.32
$1.36
$0.34
$0.37
$2.37
$1.03
$0.01
$1.62
$2.12
$1.12
$-0.08
$2.15
$1.67
$0.88
Shares (Basic)
25,081,430
·
25,056,517
25,035,110
24,999,570
·
24,980,792
24,946,632
24,876,220
·
24,849,498
24,869,697
24,842,171
·
24,770,294
24,779,237
Shares (Diluted)
25,081,430
·
25,188,876
25,178,546
25,131,857
·
25,142,667
25,135,973
25,066,106
·
25,055,829
25,015,369
24,842,171
·
24,928,426
24,939,427
EBITDA
$15M
·
$82M
$68M
$47M
·
$104M
$69M
$32M
·
$87M
$55M
$26M
·
$78M
$38M
Stato Patrimoniale26
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$174M
$62M
$85M
$89M
$178M
$260M
$215M
$80M
$102M
$56M
$74M
$100M
$81M
·
$71M
$59M
Receivables
$348M
$564M
$572M
$445M
$424M
$626M
$650M
$538M
$436M
$525M
$435M
$369M
$376M
·
$537M
$469M
Other Current Assets
$105M
$97M
$77M
$86M
$89M
$78M
$69M
$85M
$86M
$94M
$88M
$96M
$93M
·
$79M
$88M
Current Assets
$2.24B
$1.97B
$2.18B
$2.24B
$2.35B
$2.16B
$2.22B
$2.21B
$2.20B
$2.10B
$2.01B
$2.05B
$2.05B
·
$1.95B
$1.99B
PP&E (Net)
$377M
$373M
$375M
$372M
$375M
$373M
$374M
$376M
$375M
$366M
$360M
$357M
$357M
·
$346M
$341M
PP&E (Gross)
$1.13B
$1.12B
$1.12B
$1.11B
$1.10B
$1.08B
$1.06B
$1.06B
$1.06B
$1.04B
$1.07B
$1.05B
$1.04B
·
$1.01B
$984M
Accum. Depreciation
$752M
$746M
$741M
$735M
$728M
$710M
$689M
$686M
$680M
$678M
$707M
$692M
$685M
·
$663M
$644M
Goodwill
$173M
$173M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
Intangibles
$47M
$49M
$51M
$53M
$55M
$58M
$60M
$63M
$66M
$69M
$72M
$74M
$77M
$80M
$83M
$86M
Other Non-current Assets
$48M
$49M
$44M
$38M
$39M
$46M
$42M
$42M
$43M
$50M
$38M
$35M
$49M
·
$33M
$37M
Total Assets
$3.04B
$2.77B
$3.02B
$3.07B
$3.19B
$2.99B
$3.04B
$3.05B
$3.03B
$2.94B
$2.83B
$2.86B
$2.89B
$2.64B
$2.76B
$2.81B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$208M
$167M
Short-term Debt
$567M
$288M
$462M
$540M
$621M
$455M
$539M
$579M
$581M
$417M
$365M
$301M
$360M
·
$348M
$582M
Current Liabilities
$871M
$564M
$751M
$829M
$943M
$750M
$819M
$849M
$846M
$711M
$625M
$701M
$718M
·
$598M
$798M
Capital Leases
$23M
$24M
$24M
$24M
$25M
$21M
$20M
$19M
$17M
$19M
$22M
$23M
$23M
·
$27M
$28M
Deferred Tax
$40M
$40M
$38M
$33M
$42M
$42M
$36M
$36M
$38M
$39M
$41M
$45M
$44M
·
$49M
$49M
Other Non-current Liabilities
$26M
$25M
$26M
$26M
$26M
$23M
$19M
$28M
$27M
$28M
$27M
$16M
$29M
·
$23M
$15M
Total Liabilities
$1.61B
$1.31B
$1.49B
$1.57B
$1.69B
$1.49B
$1.55B
$1.59B
$1.59B
$1.46B
$1.38B
$1.44B
$1.47B
·
$1.36B
$1.46B
Long-term Debt
·
$617M
$617M
$618M
$618M
$618M
$618M
$618M
$618M
$617M
$617M
$617M
$617M
·
$617M
$519M
Total Debt
$1.18B
·
$1.08B
$1.16B
$1.24B
·
$1.16B
$1.20B
$1.20B
·
$983M
$918M
$977M
·
$965M
$1.10B
Common Stock
$354M
$352M
$354M
$353M
$355M
$352M
$350M
$349M
$347M
$346M
$344M
$339M
$338M
·
$335M
$334M
Retained Earnings
$1.11B
$1.14B
$1.20B
$1.19B
$1.17B
$1.19B
$1.20B
$1.16B
$1.15B
$1.17B
$1.15B
$1.12B
$1.11B
·
$1.10B
$1.08B
AOCI
$-74M
$-73M
$-72M
$-71M
$-71M
$-80M
$-98M
$-87M
$-87M
$-82M
$-80M
$-75M
$-73M
$-77M
$-77M
$-90M
Stockholders' Equity
$1.39B
$1.42B
$1.48B
$1.47B
$1.46B
$1.46B
$1.45B
$1.42B
$1.41B
$1.44B
$1.42B
$1.38B
$1.38B
·
$1.36B
$1.32B
Liabilities + Equity
$3.04B
$2.77B
$3.02B
$3.07B
$3.19B
$2.99B
$3.04B
$3.05B
$3.03B
$2.94B
$2.83B
$2.86B
$2.89B
·
$2.76B
$2.81B
Shares Outstanding
24,938,259
24,923,496
24,921,155
24,913,747
24,807,613
24,715,625
24,715,625
24,715,625
24,675,988
24,573,408
24,559,181
24,558,493
24,636,600
24,555,361
24,555,361
24,555,361
Flusso di cassa14
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
D&A
$13M
$13M
$13M
$14M
$14M
$15M
$15M
$15M
$15M
$14M
$15M
$14M
$15M
$14M
$15M
$14M
Stock-based Comp
$5M
$-3M
$1M
$906.0K
$8M
$1M
$875.0K
$2M
$5M
$1M
$5M
$2M
$4M
$2M
$1M
$2M
Amort. of Intangibles
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
$-130M
·
·
·
$-235M
·
·
·
$-82M
·
·
·
$-120M
·
·
·
Operating Cash Flow
$-117M
$187M
$114M
$33M
$-205M
$159M
$216M
$15M
$-62M
$-28M
$-57M
$114M
$-104M
$173M
$162M
$-120M
CapEx
$16M
$9M
$19M
$9M
$12M
$8M
$16M
$16M
$23M
$18M
$15M
$15M
$18M
$15M
$13M
$12M
Investing Cash Flow
$-16M
$-9M
$-13M
$-8M
$-12M
$-6M
$-15M
$-16M
$-22M
$-18M
$-14M
$-11M
$-18M
$-16M
$-11M
$-10M
Debt Issued
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
Stock Repurchased
$3M
·
·
·
$0
$0
$0
·
·
$0
$0
·
·
$0
$0
·
Net Stock Activity
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$19M
$19M
Financing Cash Flow
$244M
$-201M
$-104M
$-114M
$135M
$-108M
$-64M
$-21M
$131M
$28M
$45M
$-84M
$137M
$-164M
$-146M
$104M
Net Change in Cash
$111M
$-23M
$-3M
$-90M
$-82M
$45M
$135M
$-22M
$46M
$-19M
$-26M
$19M
$16M
$-7M
$6M
$-28M
Free Cash Flow
$-133M
·
·
·
$-217M
·
·
·
$-85M
·
·
·
$-122M
·
·
·
Redditività5
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Operating Margin
0.44%
·
9.6%
9.0%
5.7%
·
11.2%
9.7%
2.9%
·
10.8%
8.7%
2.1%
·
9.8%
5.8%
Net Margin
-0.96%
·
3.9%
4.6%
1.4%
·
6.4%
3.7%
0.02%
·
6.5%
4.4%
-0.40%
·
5.3%
3.4%
EBITDA Margin
2.9%
·
9.6%
9.0%
8.0%
·
11.2%
9.7%
5.3%
·
10.8%
8.7%
5.0%
·
9.8%
5.8%
ROA
-0.16%
·
1.1%
1.1%
0.27%
·
2.0%
0.88%
0.00%
·
1.9%
0.99%
-0.07%
·
1.6%
0.83%
ROE
-0.35%
·
2.3%
2.4%
0.59%
·
4.2%
1.8%
0.01%
·
3.8%
2.1%
-0.15%
·
3.1%
1.7%
Liquidità e Solvibilità5
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
2.6
·
2.9
2.7
2.5
·
2.7
2.6
2.6
·
3.2
2.9
2.9
·
3.3
2.5
Quick Ratio
0.6
·
0.9
0.6
0.6
·
1.1
0.7
0.6
·
0.8
0.7
0.6
·
1.0
0.7
Debt / Equity
0.9
·
0.7
0.8
0.8
·
0.8
0.8
0.8
·
0.7
0.7
0.7
·
0.7
0.8
LT Debt / Equity
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.4
Interest Coverage
0.1
·
4.7
3.3
1.9
·
5.4
3.2
0.8
·
5.6
3.2
0.7
·
5.4
3.1
Efficienza2
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.2
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.2
Receivables Turnover
1.3
·
1.4
1.5
1.4
·
1.7
1.6
1.5
·
1.7
1.5
1.5
·
1.7
1.7
Per Azione6
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$55.69
·
$59.50
$59.00
$58.81
·
$58.69
$57.48
$57.28
·
$57.70
$56.36
$56.04
·
$55.42
$53.95
Revenue / Share
$20.74
·
$33.87
$29.76
$23.58
·
$36.91
$28.18
$23.79
·
$32.45
$25.42
$20.79
·
$31.70
$26.06
Cash Flow / Share
$-4.67
·
·
·
$-8.16
·
·
·
$-2.49
·
·
·
$-4.18
·
·
·
Cash / Share
$6.96
·
$3.42
$3.56
$7.19
·
$8.70
$3.24
$4.12
·
$3.02
$4.06
$3.27
·
$2.90
$2.40
Dividend / Share
$0.83
$0.82
$0.82
$0.82
$0.82
$0.81
$0.81
$0.81
$0.81
$0.80
$0.80
$0.80
$0.80
$0.79
$0.79
$0.79
EPS (TTM)
$0.76
·
$3.39
$4.44
$4.11
·
$5.03
$4.78
$4.87
·
$5.31
$4.86
$4.62
·
$3.85
$3.58
Valutazione (TTM)14
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$2.81B
·
$2.89B
$2.96B
$2.92B
·
$2.99B
$2.87B
$2.80B
·
$2.65B
$2.62B
$2.64B
·
$2.51B
$2.37B
Net Income TTM
$19M
·
$85M
$112M
$103M
·
$126M
$120M
$122M
·
$133M
$121M
$115M
·
$96M
$89M
Market Cap
$1.30B
·
$1.31B
$1.39B
$1.44B
·
$1.36B
$1.31B
$1.19B
·
$1.65B
$1.16B
$1.23B
·
$1.30B
$1.13B
Enterprise Value
$2.31B
·
$2.31B
$2.46B
$2.51B
·
$2.30B
$2.43B
$2.29B
·
$2.56B
$1.98B
$2.13B
·
$2.19B
$2.17B
P/E
68.6
·
15.6
12.6
14.2
·
10.9
11.1
9.9
·
12.7
9.7
10.8
·
13.7
12.9
P/S
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.6
0.4
0.5
·
0.5
0.5
P/B
0.9
·
0.9
0.9
1.0
·
0.9
0.9
0.8
·
1.2
0.8
0.9
·
1.0
0.9
P / Tangible Book
1.1
·
1.1
1.2
1.2
·
1.2
1.1
1.0
·
1.5
1.1
1.1
·
1.2
1.1
P / Cash Flow
-11.1
·
·
·
-7.0
·
·
·
-19.0
·
·
·
-11.8
·
·
·
EV / Revenue
0.8
·
0.8
0.8
0.9
·
0.8
0.8
0.8
·
1.0
0.8
0.8
·
0.9
0.9
Dividend Yield
6.3%
·
6.2%
5.8%
5.5%
·
5.9%
6.0%
6.6%
·
4.7%
6.7%
6.3%
·
5.9%
6.8%
Earnings Yield
1.5%
·
6.4%
8.0%
7.1%
·
9.2%
9.0%
10.1%
·
7.9%
10.3%
9.2%
·
7.3%
7.8%
Payout Ratio
-407.4%
·
·
·
235.6%
·
·
·
15122.3%
·
·
·
-939.8%
·
·
·
Annual Payout
$82M
·
$81M
$80M
$80M
·
$79M
$79M
$79M
·
$78M
$78M
$78M
·
$77M
$77M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$2.89B
·
$2.92B
·
·
Margine Operativo %
5.8%
·
8.0%
·
·
Utile netto
$33M
·
$95M
·
·
EPS Diluito
$1.30
·
$3.78
·
·
Metrica
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
0.6
·
0.7
·
·
Rapporto corrente
3.5
·
2.9
·
·
Quick Ratio
1.1
·
1.2
·
·
Metrica
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$80M
·
$264M
·
·
Proprietari istituzionali (13F)
249 filer
· $1.2B 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.
Detentori249
Valore detenuto$1.2B
Nuove posizioni28
Posizioni chiuse26
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
28 (-11 vs trimestre precedente)
26 (+4 vs trimestre precedente)
100 (+24 vs trimestre precedente)
70 (-8 vs trimestre precedente)
+1.3M
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 57 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.