VTS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$16.87
Capitalizzazione di Mercato (MRQ)$722M
P/E (TTM)-52.7
EPS (TTM)$-0.32
Ricavi (TTM)$284M
Rendimento div.13.4%
ROE (TTM)-1.7%
Intervallo 52 sett.$15–$24
VTS 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$274M2020-11-30 → 2025-12-31
EPS$0.642020-11-30 → 2025-12-31
Margine netto-4.0%2022-12-31 → 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
VTS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-52.7media 5 anni ≈13.1
≈13.1
·
·
P/S (TTM)
2.5
·
·
·
P/B (MRQ)
1.2
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
4.0
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.1
·
·
·
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
VTS
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
7.0%media 5 anni ≈24.8%
≈24.8%
26.1%
Debole
EBITDA Margin (Margine EBITDA)
6.2%media 5 anni ≈24.8%
≈24.8%
28.3%
Debole
Margine ante imposte (TTM)
-4.9%
·
31.7%
Di prim'ordine
Margine di Profitto Netto (TTM)
-4.0%media 5 anni ≈19.2%
≈19.2%
20.3%
Di prim'ordine
ROA (TTM)
-1.2%media 5 anni ≈8.1%
≈8.1%
1.3%
Di prim'ordine
ROE (TTM)
-1.7%
·
3.9%
In linea
ROIC
2.0%
·
2.0%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VTS
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.1media 5 anni ≈1.0
≈1.0
1.0
Liquidità elevata
Quick Ratio
0.6media 5 anni ≈0.8
≈0.8
0.6
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VTS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
13.2%media 5 anni ≈16.9%
≈16.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.94%media 5 anni ≈15.3%
≈15.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
23.0%
·
·
·
EPS YoY
0.00%
·
·
·
Net Income YoY (Utile Netto YoY)
20.0%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
35.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-40.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
VTS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.64media 5 anni ≈$0.20
≈$0.20
·
·
Revenue / Share (Ricavi / Azione)
$6.93media 5 anni ≈$4.99
≈$4.99
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.31media 5 anni ≈$3.12
≈$3.12
·
·
Cash / Share (Liquidità / Azione)
$0.03
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VTS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.4
≈0.4
0.3
Debole
Receivables Turnover (Rotazione dei crediti)
7.8media 5 anni ≈7.3
≈7.3
7.7
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$7.4M
·
·
·
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
Set 15, 2026
$0,44
USD
≈10.1%
Giu 15, 2026
$0,44
USD
≈12.5%
Mar 16, 2026
$0,44
USD
≈11.0%
Dic 15, 2025
$0,56
USD
≈10.9%
Set 15, 2025
$0,56
USD
≈9.2%
Giu 16, 2025
$0,56
USD
≈9.2%
Mar 21, 2025
$0,56
USD
≈9.3%
Dic 16, 2024
$0,53
USD
≈7.9%
Set 16, 2024
$0,53
USD
≈8.6%
Giu 14, 2024
$0,53
USD
≈8.7%
Mar 14, 2024
$0,50
USD
≈8.6%
Dic 14, 2023
$0,50
USD
≈8.7%
Set 14, 2023
$0,50
USD
≈6.6%
Giu 14, 2023
$0,50
USD
≈4.1%
Mar 14, 2023
$0,50
USD
≈2.9%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media44.0%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.04
$0.06
-28.1%
31 Marzo 2026
Mag 11, 2026
$-0.01
$0.14
-107.1%
31 Dicembre 2025
$0.01
$0.22
-95.5%
30 Settembre 2025
$0.10
$0.12
-18.8%
30 Giugno 2025
$0.45
$0.10
345.5%
31 Marzo 2025
$0.23
$0.09
167.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue
$274M
$242M
$234M
$282M
$168M
SG&A Expense
$24M
$24M
$24M
$20M
$11M
Operating Expenses
$257M
$201M
$199M
$128M
$114M
Operating Income
$17M
$41M
$35M
$154M
$54M
Interest Expense
·
·
$5M
$4M
$3M
Other Non-op
$221.0K
$89.0K
$140.0K
$20.0K
$14.0K
Pretax Income
$35M
$29M
$42M
$119M
$18M
Income Tax
$10M
$8M
$62M
$0
$0
Net Income
$25M
$21M
$-20M
$119M
$18M
EPS (Basic)
$0.67
$0.70
$-0.73
$0.26
$0.04
EPS (Diluted)
$0.64
$0.64
$-0.73
$0.26
$0.04
Shares (Basic)
37,645,048
30,040,035
29,556,967
438,625,000
438,625,000
Shares (Diluted)
39,552,804
32,908,225
29,556,967
438,625,000
438,625,000
EBITDA
$17M
$41M
·
$154M
·
Stato Patrimoniale19
Metrica
Tendenza
2025
2024
2023
2022
2021
Cash & Equivalents
$1M
$3M
$552.0K
$10M
$3M
Receivables
$31M
$40M
$45M
$41M
$32M
Prepaid Expense
$6M
$4M
$3M
$841.0K
$148.0K
Current Assets
$52M
$51M
$58M
$54M
$36M
PP&E (Net)
$123.0K
$182.0K
$189.0K
$114.0K
$223.0K
Other Non-current Assets
$7M
$8M
$3M
$3M
$988.0K
Total Assets
$893M
$811M
$766M
$660M
$614M
Accounts Payable
$12M
$34M
$28M
$7M
$5M
Accrued Liabilities
$39M
$66M
$33M
$26M
$19M
Current Liabilities
$51M
$100M
$60M
$37M
$32M
Deferred Tax
$67M
$72M
$64M
$0
·
Other Non-current Liabilities
$7M
$11M
$5M
$0
$221.0K
Total Liabilities
$264M
$311M
$220M
$92M
$115M
Common Stock
$406.0K
$326.0K
$328.0K
·
·
Paid-in Capital
$631M
$505M
$568M
·
·
Retained Earnings
$-2M
$-5M
$-22M
·
·
Stockholders' Equity
$629M
$500M
$546M
$564M
·
Liabilities + Equity
$893M
$811M
$766M
$660M
$614M
Shares Outstanding
40,615,302
32,650,889
32,812,007
0
·
Flusso di cassa9
Metrica
Tendenza
2025
2024
2023
2022
2021
Stock-based Comp
$10M
$8M
$32M
$-11M
$1M
Deferred Tax
$10M
$8M
$62M
$0
$0
Operating Cash Flow
$170M
$155M
$142M
$147M
$87M
Investing Cash Flow
$-128M
$-115M
$-121M
$-85M
$-43M
Stock Repurchased
$0
$0
$248.0K
$0
$0
Net Stock Activity
$0
$0
·
·
·
Dividends Paid
$92M
$64M
$58M
$36M
$12M
Financing Cash Flow
$-44M
$-37M
$-31M
$-58M
$-43M
Net Change in Cash
$-2M
$2M
$-9M
$5M
$1M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
Operating Margin
6.2%
16.9%
·
51.3%
·
Net Margin
9.2%
8.7%
·
39.6%
·
Pretax Margin
12.8%
11.9%
·
·
·
EBITDA Margin
6.2%
16.9%
·
51.3%
·
ROA
3.0%
2.7%
·
18.7%
·
ROE
3.9%
4.1%
·
·
·
ROIC
2.0%
6.0%
·
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
Current Ratio
1.0
0.5
·
1.5
·
Quick Ratio
0.6
0.4
·
1.4
·
Interest Coverage
·
·
·
37.0
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
Asset Turnover
0.3
0.3
·
0.5
·
Receivables Turnover
7.8
5.7
·
8.3
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
Book Value / Share
$15.49
$15.32
·
·
·
Revenue / Share
$6.93
$7.35
·
$0.68
·
Cash Flow / Share
$4.31
$4.71
·
$0.34
·
Cash / Share
$0.03
$0.09
·
·
·
Dividend / Share
$2.25
$2.08
$2.00
·
·
EPS (TTM)
$0.64
$0.64
$-0.73
$0.26
·
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue YoY
13.2%
3.5%
-17.0%
68.0%
72.6%
Revenue CAGR 3Y
-0.94%
13.0%
34.0%
·
·
Revenue CAGR 5Y
23.0%
·
·
·
·
EPS YoY
0.00%
·
·
550.0%
·
EPS CAGR 3Y
35.0%
152.0%
·
·
·
Net Income YoY
20.0%
·
·
556.4%
·
Net Income CAGR 3Y
-40.3%
5.1%
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue TTM
$274M
$242M
$234M
$282M
·
Net Income TTM
$25M
$21M
$-20M
$119M
·
Market Cap
$782M
$816M
·
·
·
P/E
30.1
39.1
-30.0
·
·
P/S
2.9
3.4
·
·
·
P/B
1.2
1.6
·
·
·
P / Tangible Book
1.2
1.6
·
·
·
P / Cash Flow
4.6
5.3
·
·
·
Dividend Yield
11.8%
7.8%
·
·
·
Earnings Yield
3.3%
2.6%
-3.3%
·
·
Payout Ratio
364.5%
301.8%
·
·
·
Annual Payout
$92M
$64M
$58M
$36M
·
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
$91M
$67M
$59M
$67M
$82M
$66M
$56M
$58M
$67M
$61M
$69M
$55M
$52M
$58M
$61M
$77M
SG&A Expense
$6M
$9M
$6M
$6M
$311.0K
$12M
$8M
$5M
$5M
$5M
$5M
$4M
$4M
$11M
$8M
$6M
Operating Expenses
$70M
$61M
$66M
$67M
$63M
$61M
$54M
$49M
$50M
$48M
$49M
$39M
$39M
$72M
$23M
$21M
Operating Income
$21M
$6M
$-7M
$108.0K
$19M
$5M
$2M
$9M
$17M
$13M
$20M
$16M
$13M
$-14M
$38M
$56M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$1M
$1M
·
$1M
Other Non-op
$-40.0K
$-37.0K
$68.0K
$27.0K
$-38.0K
$164.0K
$25.0K
$35.0K
$-2.0K
$31.0K
$41.0K
$49.0K
$52.0K
$-2.0K
$7.0K
$6.0K
Pretax Income
$40M
$-52M
$-357.0K
$-2M
$35M
$2M
$-7M
$24M
$15M
$-3M
$35M
$-2M
$16M
$-7M
$24M
$86M
Income Tax
$7M
$-9M
$382.0K
$-254.0K
$10M
$-201.0K
$-1M
$6M
$4M
$-731.0K
$16M
$-796.0K
$7M
$40M
$0
$0
Net Income
$33M
$-42M
$-739.0K
$-1M
$25M
$3M
$-5M
$17M
$11M
$-2M
$20M
$-1M
$10M
$-48M
$24M
$86M
EPS (Basic)
$0.79
$-1.05
$0.00
$-0.03
$0.62
$0.08
$-0.15
$0.56
$0.36
$-0.07
$0.70
$-0.05
$0.29
$-1.67
$0.05
$0.19
EPS (Diluted)
$0.77
$-1.05
$-0.01
$-0.03
$0.60
$0.08
$-0.15
$0.53
$0.33
$-0.07
$0.70
$-0.05
$0.29
$-1.67
$0.05
$0.19
Shares (Basic)
42,041,479
40,076,456
·
39,135,284
39,104,962
33,074,904
·
30,075,956
30,046,190
29,933,962
·
29,659,763
29,659,771
29,663,644
·
438,625,000
Shares (Diluted)
42,852,652
40,076,456
·
39,135,284
40,967,995
35,086,990
·
32,987,524
33,026,818
29,933,962
·
29,659,763
33,077,824
29,663,644
·
438,625,000
EBITDA
$21M
$6M
·
$108.0K
$19M
$5M
·
$9M
$17M
$13M
·
$16M
$13M
$-14M
·
·
Stato Patrimoniale19
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
$884.0K
$3M
$1M
$6M
$2M
$4M
$3M
$2M
$121.0K
$1M
·
$2M
$3M
$3M
·
·
Receivables
$52M
$41M
$31M
$35M
$47M
$57M
$40M
$36M
$46M
$41M
·
$38M
$26M
$30M
·
·
Prepaid Expense
$3M
$4M
$6M
$5M
$5M
$6M
$4M
$3M
$2M
$3M
·
$2M
$3M
$4M
·
·
Current Assets
$58M
$49M
$52M
$57M
$68M
$70M
$51M
$54M
$49M
$46M
·
$41M
$40M
$43M
·
·
PP&E (Net)
$99.0K
$107.0K
$123.0K
$137.0K
$153.0K
$167.0K
$182.0K
$189.0K
$189.0K
$191.0K
·
$166.0K
$84.0K
$97.0K
·
·
Other Non-current Assets
·
·
$7M
$7M
$7M
$9M
$8M
$8M
$7M
$2M
·
$2M
$4M
$5M
·
·
Total Assets
$924M
$883M
$893M
$933M
$952M
$975M
$811M
$791M
$778M
$750M
·
$741M
$702M
$690M
·
·
Accounts Payable
$12M
$16M
$12M
$20M
$24M
$35M
$34M
$16M
$14M
$18M
·
$24M
$13M
$10M
·
·
Accrued Liabilities
$39M
$39M
$39M
$47M
$47M
$60M
$66M
$57M
$43M
$30M
·
$53M
$30M
$17M
·
·
Current Liabilities
$55M
$87M
$51M
$67M
$72M
$97M
$100M
$73M
$59M
$52M
·
$83M
$43M
$28M
·
·
Deferred Tax
$65M
$58M
$67M
$81M
$81M
$73M
$72M
$73M
$67M
$64M
·
$48M
$49M
$45M
·
·
Other Non-current Liabilities
$6M
$6M
$7M
$7M
$7M
$8M
$11M
$11M
$10M
$4M
·
$4M
$3M
$1M
·
·
Total Liabilities
$300M
$312M
$264M
$283M
$280M
$308M
$311M
$271M
$260M
$227M
·
$200M
$144M
$127M
·
·
Common Stock
$428.0K
$407.0K
$406.0K
$406.0K
$406.0K
$406.0K
$326.0K
$327.0K
$326.0K
$325.0K
·
$328.0K
$328.0K
$328.0K
·
·
Paid-in Capital
$635M
$614M
$631M
$651M
$649M
$670M
$505M
$515M
$531M
$546M
·
$582M
$597M
$612M
·
·
Retained Earnings
$-11M
$-44M
$-2M
$-1M
$22M
$-2M
$-5M
$5M
$-13M
$-24M
·
$-41M
$-40M
$-50M
·
·
Stockholders' Equity
$624M
$570M
$629M
$650M
$672M
$668M
$500M
$520M
$519M
$523M
$546M
$541M
$558M
$563M
$564M
·
Liabilities + Equity
$924M
$883M
$893M
$933M
$952M
$975M
$811M
$791M
$778M
$750M
·
$741M
$702M
$690M
·
·
Shares Outstanding
42,802,648
40,687,622
40,615,302
40,615,302
40,617,302
40,625,638
32,650,889
32,658,365
32,629,594
32,498,570
32,812,007
32,812,025
32,812,900
32,796,234
0
·
Flusso di cassa9
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
Stock-based Comp
$3M
$725.0K
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$28M
$-16M
$-17M
Deferred Tax
$7M
$-9M
$700.0K
$-24.0K
$9M
$539.0K
$-1M
$6M
$3M
$-475.0K
$16M
$-797.0K
$7M
$40M
$0
$0
Operating Cash Flow
$25M
$24M
$37M
$49M
$66M
$17M
$35M
$46M
$35M
$39M
$32M
$32M
$39M
$39M
$37M
$53M
Investing Cash Flow
$-21M
$-19M
$-30M
$-32M
$-36M
$-30M
$-28M
$-17M
$-38M
$-32M
$-43M
$-34M
$-21M
$-23M
$-23M
$-22M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$248.0K
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-248.0K
·
·
Dividends Paid
$21M
$23M
$22M
$22M
$22M
$26M
$16M
$16M
$16M
$16M
$15M
$14M
$14M
$14M
$0
$6M
Financing Cash Flow
$-7M
$-3M
$-12M
$-14M
$-33M
$14M
$-6M
$-26M
$1M
$-6M
$10M
$500.0K
$-18M
$-23M
$-8M
$-34M
Net Change in Cash
$-2M
$2M
$-4M
$4M
$-3M
$2M
$542.0K
$2M
$-1M
$825.0K
$-1M
$-2M
$-15.0K
$-7M
$6M
$-3M
Redditività7
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
22.9%
8.8%
·
0.16%
22.8%
8.1%
·
15.4%
25.2%
21.4%
·
28.9%
24.6%
-23.6%
·
·
Net Margin
36.4%
-62.7%
·
-1.9%
30.2%
4.0%
·
29.9%
16.4%
-3.6%
·
-2.7%
18.6%
-82.5%
·
·
Pretax Margin
43.8%
-76.8%
·
-2.3%
42.2%
3.7%
·
40.6%
21.9%
-4.8%
·
-4.1%
31.9%
-12.8%
·
·
EBITDA Margin
22.9%
8.8%
·
0.16%
22.8%
8.1%
·
15.4%
25.2%
21.4%
·
28.9%
24.6%
-23.6%
·
·
ROA
3.5%
-4.5%
·
-0.15%
2.9%
0.31%
·
2.3%
1.5%
-0.30%
·
-0.40%
2.7%
-13.9%
·
·
ROE
5.1%
-6.8%
·
-0.22%
4.1%
0.45%
·
3.3%
2.0%
-0.40%
·
-0.54%
3.5%
-17.0%
·
·
ROIC
2.8%
0.85%
·
0.01%
2.0%
0.87%
·
1.3%
2.4%
1.9%
·
1.9%
1.3%
-15.6%
·
·
Liquidità e Solvibilità3
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
1.1
0.6
·
0.9
0.9
0.7
·
0.7
0.8
0.9
·
0.5
0.9
1.5
·
·
Quick Ratio
1.0
0.5
·
0.6
0.7
0.6
·
0.5
0.8
0.8
·
0.5
0.7
1.2
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.9
·
13.7
11.4
-11.6
·
·
Efficienza2
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
·
Receivables Turnover
1.8
1.4
·
1.9
1.8
1.4
·
1.6
1.8
1.7
·
2.9
3.9
3.8
·
·
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
$14.58
$14.02
·
$16.01
$16.54
$16.44
·
$15.93
$15.89
$16.08
·
$16.49
$17.00
$17.17
·
·
Revenue / Share
$2.12
$1.68
·
$1.72
$2.00
$1.89
·
$1.77
$2.02
$2.04
·
$1.86
$1.56
$1.95
·
·
Cash Flow / Share
·
$0.60
·
·
·
$0.50
·
·
·
$1.32
·
·
·
$1.32
·
·
Cash / Share
$0.02
$0.08
·
$0.14
$0.05
$0.11
·
$0.07
$0.00
$0.04
·
$0.05
$0.10
$0.10
·
·
Dividend / Share
$0.44
$0.44
$0.56
$0.56
$0.56
$0.56
$0.53
$0.53
$0.53
$0.50
·
·
·
·
·
·
EPS (TTM)
$-0.32
$-0.49
·
$0.50
$1.06
$0.79
·
$1.49
$0.91
$0.87
·
$-1.38
$-1.14
$-1.39
·
·
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
$284M
$275M
·
$271M
$262M
$247M
·
$255M
$252M
$237M
·
$226M
$248M
$275M
·
·
Net Income TTM
$-11M
$-20M
·
$21M
$40M
$26M
·
$46M
$27M
$26M
·
$-16M
$71M
$78M
·
·
Market Cap
$675M
$739M
·
$943M
$897M
$999M
·
$784M
$773M
$771M
·
$751M
$735M
$624M
·
·
P/E
-49.3
-37.1
·
46.5
20.8
31.1
·
16.1
26.0
27.3
·
-16.6
-19.6
-13.7
·
·
P/S
2.4
2.7
·
3.5
3.4
4.0
·
3.1
3.1
3.3
·
3.3
3.0
2.3
·
·
P/B
1.1
1.3
·
1.5
1.3
1.5
·
1.5
1.5
1.5
·
1.4
1.3
1.1
·
·
P / Tangible Book
1.1
1.3
·
1.5
1.3
1.5
·
1.5
1.5
1.5
·
1.4
1.3
1.1
·
·
P / Cash Flow
·
30.8
·
·
·
57.1
·
·
·
19.6
·
·
·
15.9
·
·
Dividend Yield
13.1%
12.1%
·
9.1%
8.9%
7.3%
·
7.9%
7.9%
7.8%
·
5.8%
4.8%
5.2%
·
·
Earnings Yield
-2.0%
-2.7%
·
2.1%
4.8%
3.2%
·
6.2%
3.8%
3.7%
·
-6.0%
-5.1%
-7.3%
·
·
Payout Ratio
·
-55.5%
·
·
·
976.1%
·
·
·
-746.2%
·
·
·
-30.3%
·
·
Annual Payout
$88M
$90M
·
$86M
$79M
$73M
·
$62M
$61M
$60M
·
$43M
$35M
$32M
·
·
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
$274M
$242M
$234M
$282M
·
Margine Operativo %
6.2%
16.9%
·
51.3%
·
Utile netto
$25M
$21M
$-20M
$119M
·
EPS Diluito
$0.64
$0.64
$-0.73
$0.26
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.0
0.5
·
1.5
·
Quick Ratio
0.6
0.4
·
1.4
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
255 filer
· $524.4M 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.
Detentori255
Valore detenuto$524.4M
Nuove posizioni30
Posizioni chiuse25
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
30 (-11 vs trimestre precedente)
25 (-9 vs trimestre precedente)
82 (+19 vs trimestre precedente)
51 (-17 vs trimestre precedente)
+6.6M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
FR XIII PetroShale Holdings L.P., FR XIII PetroShale Holdings GP, LLC, FR XIII Charlie AIV, L.P., First Reserve GP XIII, L.P., First Reserve GP XIII Limited
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 36 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.