WLFC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$44.59
Capitalizzazione di Mercato$340M
P/E (TTM)4.8
EPS (TTM)$9.32
Ricavi (TTM)$765M
Rendimento div.2.6%
ROE (TTM)13.8%
Intervallo 52 sett.$23–$82
WLFC 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 azionari2
Data ex-dividendo
Split
Tipo
21 Luglio 2026
3-for-1
Avanti
20 Luglio 2026
3-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$730M2016-12-31 → 2025-12-31
EPS$15.392016-12-31 → 2025-12-31
Flusso di cassa libero$252M2016-12-31 → 2025-12-31
Margine netto12.0%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
WLFC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
4.8media 5 anni ≈52.3
≈52.3
26.7
Sottovalutato
P/S
0.5
·
1.3
Sopravvalutato
P/B
0.5
·
2.4
Sottovalutato
Price / FCF (Prezzo / FCF)
1.3
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
1.2
·
10.5
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.5
·
·
·
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
WLFC
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
15.7%media 5 anni ≈14.5%
≈14.5%
12.8%
Di prim'ordine
Margine EBITDA (TTM)
31.1%media 5 anni ≈27.8%
≈27.8%
12.8%
Di prim'ordine
Margine ante imposte (TTM)
17.8%media 5 anni ≈17.0%
≈17.0%
13.0%
Di prim'ordine
Margine di Profitto Netto (TTM)
12.0%media 5 anni ≈11.6%
≈11.6%
9.6%
Di prim'ordine
ROA (TTM)
2.4%media 5 anni ≈2.2%
≈2.2%
4.0%
Debole
ROE (TTM)
13.8%media 5 anni ≈12.3%
≈12.3%
11.5%
Di prim'ordine
ROIC
11.2%media 5 anni ≈10.1%
≈10.1%
9.6%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WLFC
media 5 anni
Mediana dei peer
Verdetto
Interest Coverage (Copertura degli interessi)
0.8media 5 anni ≈0.8
≈0.8
2.6
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WLFC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
28.3%media 5 anni ≈21.4%
≈21.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
32.8%media 5 anni ≈24.5%
≈24.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.4%
·
·
·
EPS YoY
0.33%media 5 anni ≈644.8%
≈644.8%
·
·
Net Income YoY (Utile Netto YoY)
4.7%media 5 anni ≈170.9%
≈170.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
259.9%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
71.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
175.5%media 5 anni ≈153.1%
≈153.1%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
63.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
WLFC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$15.39media 5 anni ≈$7.46
≈$7.46
·
·
Revenue / Share (Ricavi / Azione)
$104.02media 5 anni ≈$73.87
≈$73.87
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$40.35media 5 anni ≈$32.97
≈$32.97
·
·
Cash / Share (Liquidità / Azione)
$2.16
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WLFC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.2
≈0.2
0.7
Debole
Receivables Turnover (Rotazione dei crediti)
19.7
·
7.6
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.6M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-4.1%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$1.55
$0.92
68.8%
31 Marzo 2026
Mag 12, 2026
$1.39
$1.03
35.4%
31 Dicembre 2025
$0.51
$1.15
-55.3%
30 Settembre 2025
$1.23
$1.14
8.0%
30 Giugno 2025
$0.76
$1.08
-29.4%
31 Marzo 2025
$2.16
$4.50
-52.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$730M
$569M
$419M
$312M
$274M
$289M
$409M
$348M
$275M
$207M
$198M
$174M
Cost of Revenue
·
·
·
·
·
·
$63M
$61M
$41M
$13M
·
·
SG&A Expense
$195M
$147M
$116M
$93M
$75M
$68M
$87M
$72M
$56M
$48M
$43M
$36M
Operating Expenses
$626M
$425M
$354M
$302M
$266M
$274M
$329M
$296M
$246M
$185M
$186M
$164M
Operating Income
$104M
$144M
$64M
$10M
$8M
$15M
$80M
$52M
$29M
$22M
$12M
$10M
Interest Expense
$132M
$105M
$79M
$67M
$68M
$63M
$67M
$64M
$49M
$41M
$39M
$37M
Interest Income
$14M
$12M
$9M
$8M
$13M
·
·
·
·
·
·
·
Pretax Income
$161M
$153M
$67M
$10M
$9M
$17M
$89M
$56M
$36M
$24M
$13M
$12M
Income Tax
$47M
$44M
$23M
$4M
$6M
$8M
$22M
$13M
$-26M
$10M
$6M
$5M
Net Income
$114M
$109M
$44M
$5M
$3M
$10M
$67M
$43M
$62M
$14M
$6M
$7M
EPS (Basic)
$16.00
$15.97
$6.40
$0.35
$0.00
$1.07
$10.90
$6.75
$9.93
$2.10
$0.83
$0.91
EPS (Diluted)
$15.39
$15.34
$6.23
$0.33
$0.00
$1.05
$10.50
$6.60
$9.69
$2.05
$0.81
$0.88
Shares (Basic)
6,754,000
6,536,000
6,305,000
6,071,000
6,112,000
5,963,000
5,836,000
5,915,000
6,074,000
6,570,000
7,817,000
7,917,000
Shares (Diluted)
7,020,000
6,804,000
6,481,000
6,297,000
6,346,000
6,128,000
6,058,000
6,046,000
6,220,000
6,714,000
7,987,000
8,141,000
EBITDA
$216M
$237M
$155M
·
$8M
·
·
$52M
$29M
$22M
$13M
$11M
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$16M
$9M
$7M
$12M
$14M
$43M
$7M
$12M
$7M
$10M
$10M
$13M
Receivables
$36M
$38M
$58M
·
·
·
·
·
·
·
·
·
Inventory
·
·
·
·
·
·
·
·
·
$25M
·
$9M
PP&E (Net)
·
·
·
·
·
$32M
$32M
$28M
$26M
$17M
$20M
$18M
Accum. Depreciation
·
·
·
·
·
$11M
$9M
$7M
$7M
$6M
$11M
$9M
Goodwill
$300.0K
$1M
·
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$932.0K
$1M
Total Assets
$3.94B
$3.30B
$2.65B
$2.58B
$2.46B
$2.36B
$1.94B
$1.93B
$1.60B
$1.34B
$1.29B
$1.25B
Deferred Tax
$229M
$185M
$148M
$133M
$124M
$117M
$110M
$90M
·
·
·
·
Total Liabilities
$3.21B
$2.68B
$2.16B
$2.12B
$2.04B
$1.95B
$1.54B
$1.60B
$1.30B
$1.12B
$1.09B
$1.04B
Long-term Debt
$2.70B
$2.26B
$1.80B
$1.85B
$1.79B
$1.69B
$1.25B
$1.34B
$1.09B
$900M
$866M
$841M
Common Stock
$229.0K
$72.0K
$68.0K
$66.0K
$65.0K
$66.0K
$64.0K
$62.0K
$64.0K
$64.0K
$75.0K
$83.0K
Paid-in Capital
$73M
$51M
$30M
$20M
$15M
$14M
$5M
$0
$2M
$3M
$29M
$42M
Retained Earnings
$591M
$491M
$398M
$357M
$355M
$355M
$349M
$287M
$256M
$195M
$181M
$175M
AOCI
$-1M
$7M
$11M
$27M
$5M
$-5M
$-3M
$102.0K
$226.0K
$-1M
$-521.0K
·
Stockholders' Equity
$662M
$549M
$439M
$405M
$376M
$364M
$350M
$287M
$259M
$196M
$209M
$217M
Liabilities + Equity
$3.94B
$3.30B
$2.65B
$2.58B
$2.46B
$2.36B
$1.94B
$1.93B
$1.60B
$1.34B
$1.29B
$1.26B
Shares Outstanding
7,620,000
7,173,000
6,849,000
·
·
·
6,356,000
6,176,000
6,419,000
6,402
7,548,395
8,346,304
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$112M
$92M
$91M
$88M
$91M
$95M
$86M
$77M
$66M
$66M
$69M
$65M
Stock-based Comp
$45M
$29M
$15M
$14M
$17M
$11M
$8M
$5M
$4M
$4M
$4M
$4M
Deferred Tax
$46M
$39M
$20M
$2M
$4M
$7M
$21M
$12M
$-26M
$9M
$6M
$4M
Amort. of Intangibles
$1M
$3M
$0
·
·
·
·
·
·
·
·
·
Other Non-cash
$-33M
$16M
$61M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$283M
$284M
$230M
$144M
$91M
$93M
$230M
$189M
$137M
$92M
$98M
$63M
CapEx
$31M
$16M
$5M
$7M
$2M
$3M
$6M
$3M
$11M
$1M
$4M
$14M
Investing Cash Flow
$-256M
$-765M
$-93M
$-194M
$-148M
$-507M
$-147M
$-380M
$-326M
$-123M
$-140M
·
Debt Issued
$1.66B
$1.31B
$626M
$284M
$514M
$973M
$340M
$759M
$686M
$149M
$193M
$154M
Net Debt Issued
$439M
$466M
$-40M
·
$97M
·
·
$255M
$190M
$35M
$39M
$53M
Stock Repurchased
$4M
$0
$9M
$5M
$10M
$2M
$4M
$16M
$4M
$29M
$16M
$5M
Net Stock Activity
$-4M
$-12M
$0
·
$-10M
·
·
$-16M
$-4M
$-29M
$-16M
$-5M
Dividends Paid
$9M
$11M
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$388M
$445M
$-58M
$43M
$74M
$428M
$-101M
$226M
$203M
$21M
$20M
·
Net Change in Cash
$414M
$-36M
$79M
$-7M
$17M
$15M
$-18M
$35M
$15M
$-10M
$-22M
·
Taxes Paid
$3M
$7M
$505.0K
$2M
$1M
$510.0K
$222.0K
$1M
$440.0K
$459.0K
$353.0K
$210.0K
Free Cash Flow
$252M
$269M
$225M
·
$88M
·
·
$185M
$124M
$100M
$105M
$49M
Levered FCF
$159M
$194M
$173M
·
$64M
·
·
$136M
$40M
$76M
$85M
$26M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
14.3%
25.4%
15.3%
·
3.0%
·
·
15.1%
10.5%
10.7%
6.5%
6.0%
Net Margin
15.6%
19.1%
10.5%
·
1.2%
·
·
12.4%
22.6%
6.8%
3.7%
4.2%
Pretax Margin
22.0%
26.8%
16.0%
·
3.3%
·
·
16.2%
13.1%
11.6%
7.1%
6.8%
EBITDA Margin
29.6%
41.6%
37.1%
·
3.0%
·
·
15.1%
10.5%
10.7%
6.5%
6.0%
ROA
3.1%
3.6%
1.7%
·
0.14%
·
·
2.4%
4.2%
1.1%
0.58%
0.59%
ROE
17.8%
20.4%
10.1%
·
0.90%
·
·
15.5%
27.3%
7.2%
3.4%
3.3%
ROIC
11.2%
18.7%
9.5%
·
0.81%
·
·
14.1%
19.2%
6.6%
3.2%
3.0%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
0.8
1.4
0.8
·
0.1
·
·
0.8
0.6
0.5
0.3
0.3
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
·
0.1
·
·
0.2
0.2
0.2
0.2
0.1
Receivables Turnover
19.7
·
·
·
·
·
·
·
·
·
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$86.89
·
·
·
·
·
·
$46.44
$40334.94
$30.66
$27.86
$25.98
Revenue / Share
$104.02
$83.66
$64.58
·
$43.21
·
·
$57.62
$44.19
$30.87
$25.01
$21.41
Cash Flow / Share
$40.35
$41.80
$35.45
·
$14.29
·
·
$31.21
$21.75
$15.03
$13.67
$7.71
Cash / Share
$2.16
·
·
·
·
·
·
$1.89
$1098.61
$1.57
$1.29
$1.62
Dividend / Share
$1.15
$1.50
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$15.39
$15.34
$6.23
$0.33
$0.00
$1.05
$10.50
$6.60
$9.69
$2.05
$0.81
$0.88
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
28.3%
36.0%
34.2%
13.8%
-5.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
32.8%
27.6%
13.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
0.33%
146.2%
1787.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
259.9%
·
81.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
71.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.7%
148.1%
705.0%
62.3%
-65.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
175.5%
218.8%
65.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
63.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$730M
$569M
$419M
$312M
$274M
$289M
$409M
$348M
$275M
$207M
$198M
$174M
Net Income TTM
$114M
$109M
$44M
$5M
$3M
$10M
$67M
$43M
$62M
$14M
$6M
$7M
Market Cap
$1.03B
·
·
·
·
·
·
$214M
$160.3K
$164M
$152M
$183M
P/E
8.8
13.5
7.8
178.8
·
29.0
5.6
5.2
2.6
12.5
24.8
24.9
P/S
1.4
·
·
·
·
·
·
0.6
0.0
0.8
0.8
1.1
P/B
1.6
·
·
·
·
·
·
0.7
0.0
0.8
0.7
0.8
P / Tangible Book
1.6
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
3.6
·
·
·
·
·
·
1.1
0.0
1.6
1.4
2.9
P / FCF
4.1
·
·
·
·
·
·
1.2
0.0
1.6
1.4
3.7
Dividend Yield
0.84%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
11.3%
7.4%
12.8%
0.56%
0.00%
3.5%
17.8%
19.1%
38.8%
8.0%
4.0%
4.0%
Payout Ratio
7.7%
9.9%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$9M
$11M
$0
·
·
·
·
·
·
·
·
·
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
$194M
$194M
$194M
$183M
$196M
$158M
$153M
$146M
$151M
$119M
$114M
$106M
$109M
$90M
$88M
$77M
SG&A Expense
$56M
$57M
$47M
$49M
$50M
$48M
$42M
$40M
$35M
$30M
$30M
$27M
$32M
$28M
$26M
$23M
Operating Expenses
$160M
$161M
$180M
$145M
$167M
$134M
$123M
$113M
$97M
$92M
$97M
$86M
$90M
$82M
$71M
$68M
Operating Income
$34M
$34M
$14M
$38M
$28M
$24M
$29M
$34M
$54M
$27M
$17M
$20M
$19M
$8M
$17M
$9M
Interest Expense
$30M
$33M
$32M
$34M
$34M
$32M
$29M
$28M
$25M
$23M
$22M
$19M
$19M
$18M
$18M
$16M
Interest Income
$1M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Pretax Income
$38M
$37M
$18M
$43M
$74M
$25M
$30M
$34M
$58M
$30M
$21M
$20M
$19M
$7M
$18M
$8M
Income Tax
$8M
$12M
$6M
$19M
$14M
$8M
$9M
$10M
$15M
$9M
$10M
$6M
$5M
$2M
$4M
$2M
Net Income
$30M
$25M
$12M
$24M
$60M
$17M
$21M
$24M
$43M
$21M
$11M
$15M
$14M
$4M
$14M
$6M
EPS (Basic)
$1.36
$3.49
$1.62
$3.36
$2.89
$2.34
$3.00
$3.51
$6.34
$3.12
$1.62
$2.16
$2.04
$0.58
$2.31
$0.91
EPS (Diluted)
$1.31
$3.26
$1.50
$3.25
$2.81
$2.21
$2.76
$3.37
$6.21
$3.00
$1.53
$2.13
$2.02
$0.55
$2.33
$0.89
Shares (Basic)
21,127,000
6,778,000
·
6,813,000
20,367,000
6,606,000
·
6,582,000
6,570,000
6,387,000
·
6,365,000
6,354,000
6,123,000
·
6,093,000
Shares (Diluted)
22,013,000
7,252,000
·
7,031,000
20,970,000
7,000,000
·
6,859,000
6,714,000
6,659,000
·
6,466,000
6,442,000
6,456,000
·
6,270,000
EBITDA
$63M
$64M
·
$67M
$56M
$49M
·
$57M
$76M
$50M
·
$43M
$42M
$31M
·
$9M
Stato Patrimoniale15
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
$11M
$25M
$16M
$13M
$37M
$32M
$9M
$6M
$5M
$8M
$7M
$5M
$6M
$10M
$12M
$12M
Receivables
·
·
$36M
·
·
·
$38M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$300.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$1M
·
$1M
Total Assets
$3.65B
$3.51B
$3.94B
$3.42B
$3.95B
$3.27B
$3.30B
$3.04B
$2.92B
$2.67B
$2.65B
$2.60B
$2.60B
$2.59B
$2.58B
$2.54B
Deferred Tax
$265M
$240M
$229M
$224M
$204M
$191M
$185M
$178M
$170M
$156M
$148M
$143M
$138M
$133M
$133M
·
Total Liabilities
$2.88B
$2.75B
$3.21B
$2.71B
$3.27B
$2.65B
$2.68B
$2.46B
$2.38B
$2.16B
$2.16B
$2.12B
$2.14B
$2.13B
$2.12B
$2.10B
Long-term Debt
$2.32B
$2.25B
$2.70B
$2.24B
$2.80B
$2.23B
$2.26B
$1.99B
$1.95B
$1.74B
$1.80B
$1.79B
$1.83B
$1.84B
$1.85B
$1.85B
Common Stock
$228.0K
$77.0K
$76.0K
$76.0K
$76.0K
$74.0K
$72.0K
$72.0K
$71.0K
$69.0K
$68.0K
$69.0K
$68.0K
$66.0K
$66.0K
$66.0K
Paid-in Capital
$71M
$84M
$73M
$67M
$56M
$58M
$51M
$41M
$32M
$34M
$30M
$26M
$22M
$24M
$20M
$18M
Retained Earnings
$637M
$611M
$591M
$583M
$562M
$505M
$491M
$474M
$452M
$418M
$398M
$388M
$374M
$361M
$357M
$344M
AOCI
$61.0K
$-787.0K
$-1M
$-345.0K
$-260.0K
$2M
$7M
$3M
$8M
$10M
$11M
$18M
$21M
$21M
$27M
$28M
Stockholders' Equity
$709M
$694M
$662M
$650M
$618M
$565M
$549M
$518M
$492M
$462M
$439M
$432M
$417M
$406M
$405M
$389M
Liabilities + Equity
$3.65B
$3.51B
$3.94B
$3.42B
$3.95B
$3.27B
$3.30B
$3.04B
$2.92B
$2.67B
$2.65B
$2.60B
$2.60B
$2.59B
$2.58B
$2.54B
Shares Outstanding
·
·
7,620,000
·
·
·
7,173,000
·
·
·
·
·
·
·
·
·
Flusso di cassa16
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
$29M
$30M
$30M
$29M
$28M
$25M
$24M
$24M
$22M
$22M
$23M
$23M
$22M
$23M
$23M
$22M
Stock-based Comp
$13M
$14M
$10M
$11M
$17M
$7M
$11M
$10M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Other Non-cash
·
$-12M
·
·
·
$-8M
·
·
·
$13M
·
·
·
$22M
·
·
Operating Cash Flow
$78M
$57M
$74M
$64M
$104M
$41M
$68M
$87M
$70M
$60M
$61M
$70M
$47M
$52M
$62M
$25M
CapEx
$3M
$4M
$8M
$6M
$10M
$7M
$13M
$1M
$1M
$405.0K
$893.0K
$707.0K
$2M
$2M
$2M
$2M
Investing Cash Flow
$-158M
$80M
$-148M
$-106M
$-16M
$14M
$-310M
$-180M
$-211M
$-64M
$39M
$-29M
$-39M
$-64M
$-50M
$-135M
Debt Issued
$676M
$127M
$656M
$154M
$716M
$135M
$787M
$162M
$287M
$70M
$466M
$51M
$67M
$42M
$65M
$160M
Net Debt Issued
·
$-450M
·
·
·
$-34M
·
·
·
$-69M
·
·
·
$-11M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$9M
$0
$0
$0
$0
$65.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$7M
$0
$0
$0
·
·
·
·
Financing Cash Flow
$32M
$-463M
$450M
$-570M
$545M
$-38M
$269M
$50M
$195M
$-70M
$12M
$-41M
$-17M
$-12M
$-4M
$118M
Net Change in Cash
$-48M
$-326M
$376M
$-612M
$633M
$17M
$27M
$-43M
$54M
$-74M
$112M
$620.0K
$-9M
$-25M
$8M
$8M
Taxes Paid
$446.0K
$-1M
$-45.0K
$40.0K
$3M
$-28.0K
$1M
$48.0K
$6M
$-644.0K
$324.0K
$-135.0K
$137.0K
$179.0K
$344.0K
$1M
Free Cash Flow
·
$53M
·
·
·
$34M
·
·
·
$59M
·
·
·
$50M
·
·
Levered FCF
·
$31M
·
·
·
$12M
·
·
·
$43M
·
·
·
$38M
·
·
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
17.5%
17.4%
·
20.7%
14.5%
15.2%
·
23.1%
35.8%
22.9%
·
18.9%
17.8%
8.9%
·
11.4%
Net Margin
15.6%
12.9%
·
13.3%
30.9%
10.7%
·
16.5%
28.2%
17.5%
·
13.8%
12.7%
4.9%
·
8.3%
Pretax Margin
19.7%
18.9%
·
23.6%
38.0%
16.0%
·
23.6%
38.3%
25.1%
·
19.2%
17.4%
7.6%
·
10.9%
EBITDA Margin
32.5%
32.9%
·
36.4%
28.5%
31.0%
·
39.2%
50.4%
41.7%
·
40.8%
38.5%
34.1%
·
11.4%
ROA
0.79%
0.74%
·
0.75%
1.8%
0.57%
·
0.85%
1.5%
0.79%
·
0.57%
0.55%
0.18%
·
0.25%
ROE
4.5%
4.0%
·
4.2%
10.9%
3.3%
·
5.1%
9.4%
4.8%
·
3.6%
3.5%
1.1%
·
1.7%
ROIC
3.8%
3.3%
·
3.3%
3.7%
2.8%
·
4.5%
8.1%
4.1%
·
3.3%
3.4%
1.3%
·
1.7%
Liquidità e Solvibilità1
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
Interest Coverage
1.1
1.0
·
1.1
0.8
0.7
·
1.2
2.2
1.2
·
1.0
1.0
0.4
·
0.5
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
0.1
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
Per Azione5
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
$8.81
$26.80
·
$26.08
$27.97
$22.53
·
$21.32
$22.51
$17.88
·
$16.35
$16.92
$13.87
·
$12.26
Cash Flow / Share
·
$7.82
·
·
·
$5.86
·
·
·
$8.98
·
·
·
$8.03
·
·
Dividend / Share
·
·
·
·
·
$0.25
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.13
$0.40
·
$0.25
$0.08
$0.25
·
$0.25
$1.00
·
·
·
·
·
·
·
EPS (TTM)
$9.32
$10.82
·
$11.03
$11.15
$14.55
·
$14.11
$12.87
$8.68
·
$7.03
$5.79
$4.58
·
$-1.84
Valutazione (TTM)6
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
$765M
$767M
·
$689M
$652M
$608M
·
$531M
$490M
$448M
·
$392M
$364M
$333M
·
$300M
Net Income TTM
$92M
$122M
·
$123M
$122M
$105M
·
$99M
$89M
$60M
·
$47M
$39M
$31M
·
$-7M
P/E
8.2
5.2
·
4.1
4.3
3.6
·
3.5
1.8
1.9
·
2.0
2.3
4.0
·
-5.9
Earnings Yield
12.2%
19.1%
·
24.1%
23.4%
27.6%
·
28.4%
55.7%
52.5%
·
49.9%
44.4%
25.1%
·
-16.9%
Payout Ratio
·
12.4%
·
·
·
10.9%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$11M
$10M
·
$7M
$7M
$13M
·
$9M
$7M
·
·
·
·
·
·
·
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
$730M
$569M
$419M
$312M
$274M
Margine Operativo %
14.3%
25.4%
15.3%
·
3.0%
Utile netto
$114M
$109M
$44M
$5M
$3M
EPS Diluito
$15.39
$15.34
$6.23
$0.33
$0.00
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
$252M
$269M
$225M
·
$88M
Proprietari istituzionali (13F)
185 filer
· $774.4M 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.
Detentori185
Valore detenuto$774.4M
Nuove posizioni64
Posizioni chiuse11
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
64 (+36 vs trimestre precedente)
11 (-2 vs trimestre precedente)
64 (+21 vs trimestre precedente)
23 (-10 vs trimestre precedente)
+812K
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 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.