WS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$36.97
Capitalizzazione di Mercato (MRQ)$1.85B
P/E (TTM)217.5
EPS (TTM)$0.17
Ricavi (TTM)$3.44B
Rendimento div.1.8%
ROE (TTM)0.80%
D/E Debito/Patrimonio0.2
Intervallo 52 sett.$27–$49
WS Grafico del prezzo delle azioni
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04
intervallo
barre
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Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.44B2022-05-31 → 2026-05-31
EPS$0.172022-05-31 → 2026-05-31
Flusso di cassa libero$80M2024-05-31 → 2026-05-31
Margine netto0.25%2024-05-31 → 2026-05-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
217.5media 5 anni ≈90.1
≈90.1
19.6
Sopravvalutato
P/S (TTM)
0.5media 5 anni ≈0.5
≈0.5
0.8
Sottovalutato
P/B (MRQ)
1.7media 5 anni ≈1.6
≈1.6
1.6
Sopravvalutato
EV / EBITDA
-1441.3media 5 anni ≈-536.4
≈-536.4
·
·
Prezzo / FCF (TTM)
23.1media 5 anni ≈18.5
≈18.5
·
·
Prezzo / Flusso di cassa (TTM)
9.2media 5 anni ≈8.0
≈8.0
10.5
Valore equo
EV / Revenue (EV / Ricavi)
0.6media 5 anni ≈0.5
≈0.5
·
·
EV / FCF
25.2media 5 anni ≈20.0
≈20.0
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.9media 5 anni ≈1.8
≈1.8
·
·
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
WS
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
11.7%media 5 anni ≈12.4%
≈12.4%
·
·
Margine Operativo (TTM)
-0.04%media 5 anni ≈3.5%
≈3.5%
0.83%
Sotto la media
EBITDA Margin (Margine EBITDA)
-0.04%media 5 anni ≈3.5%
≈3.5%
4.2%
Debole
Margine ante imposte (TTM)
0.21%media 5 anni ≈3.8%
≈3.8%
3.5%
Debole
Margine di Profitto Netto (TTM)
0.25%media 5 anni ≈2.8%
≈2.8%
2.6%
Debole
ROA (TTM)
0.40%media 5 anni ≈4.9%
≈4.9%
-0.11%
Di prim'ordine
ROE (TTM)
0.80%media 5 anni ≈9.0%
≈9.0%
-0.17%
Di prim'ordine
ROIC
0.19%media 5 anni ≈7.8%
≈7.8%
-2.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WS
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.2media 5 anni ≈0.2
≈0.2
0.0
Debito elevato
Rapporto corrente (MRQ)
1.5media 5 anni ≈1.6
≈1.6
2.3
Bassa liquidità
Quick Ratio
0.7media 5 anni ≈0.8
≈0.8
1.2
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
0.1
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
11.3%media 5 anni ≈-3.7%
≈-3.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.5%
·
·
·
EPS YoY
-92.2%media 5 anni ≈-24.4%
≈-24.4%
·
·
Net Income YoY (Utile Netto YoY)
-92.3%media 5 anni ≈-23.7%
≈-23.7%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-54.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-54.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
WS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.17media 5 anni ≈$2.18
≈$2.18
·
·
Revenue / Share (Ricavi / Azione)
$67.79media 5 anni ≈$65.98
≈$65.98
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.96media 5 anni ≈$4.18
≈$4.18
·
·
Cash / Share (Liquidità / Azione)
$1.69media 5 anni ≈$1.09
≈$1.09
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.6media 5 anni ≈1.7
≈1.7
1.0
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
7.3media 5 anni ≈7.0
≈7.0
5.4
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
7.4media 5 anni ≈7.2
≈7.2
10.3
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$637.7K
·
·
·
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-5.3%
Prossimo reportOtt 06, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.74
$0.77
-4.2%
31 Marzo 2026
$0.27
$0.44
-39.0%
31 Dicembre 2025
$0.38
$0.40
-5.4%
30 Settembre 2025
$0.77
$0.78
-1.6%
30 Giugno 2025
$1.05
$0.85
23.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2026
2025
2024
2023
Revenue
$3.44B
$3.09B
$3.43B
$3.61B
Cost of Revenue
$3.04B
$2.70B
$2.99B
$3.27B
Gross Profit
$403M
$389M
$440M
$336M
SG&A Expense
$297M
$232M
$224M
$201M
Operating Income
$-1M
$147M
$194M
$120M
Interest Expense
·
$7M
$6M
$3M
Other Non-op
$17M
$4M
$5M
$4M
Pretax Income
$7M
$148M
$216M
$129M
Income Tax
$20M
$29M
$46M
$29M
Net Income
$8M
$111M
$155M
$87M
EPS (Basic)
$0.17
$2.24
$3.14
$1.77
EPS (Diluted)
$0.17
$2.19
$3.11
$1.77
Shares (Basic)
49,800,000
49,500,000
49,300,000
49,300,000
Shares (Diluted)
50,800,000
50,500,000
49,800,000
49,300,000
EBITDA
$-1M
$147M
$194M
·
Stato Patrimoniale27
Metrica
Tendenza
2026
2025
2024
2023
Cash & Equivalents
$85M
$38M
$40M
$33M
Receivables
$496M
$439M
$473M
$468M
Inventory
$416M
$422M
$405M
$415M
Prepaid Expense
$110M
$83M
$77M
$58M
Current Assets
$1.13B
$1.05B
$1.00B
$981M
PP&E (Net)
$649M
$548M
$475M
$414M
PP&E (Gross)
$1.50B
$1.30B
$1.19B
$1.07B
Accum. Depreciation
$851M
$756M
$718M
$660M
Goodwill
$44M
$80M
$80M
$79M
Intangibles
$77M
$68M
$77M
$83M
Other Non-current Assets
$8M
$7M
$17M
$11M
Total Assets
$2.25B
$1.96B
$1.87B
$1.76B
Accounts Payable
$424M
$402M
$380M
$402M
Short-term Debt
$185M
$149M
$148M
$3M
Current Liabilities
$776M
$632M
$618M
$478M
Capital Leases
$79M
$69M
$68M
$72M
Deferred Tax
$34M
$29M
$28M
$26M
Other Non-current Liabilities
$52M
$33M
$34M
$34M
Total Liabilities
$990M
$764M
$749M
$610M
Long-term Debt
$71M
$152M
$0
$20M
Total Debt
$257M
$152M
$148M
·
Paid-in Capital
$919M
$914M
$905M
$0
Retained Earnings
$140M
$164M
$86M
$0
AOCI
$4M
$-4M
$-6M
$-2M
Stockholders' Equity
$1.06B
$1.07B
$985M
$1.03B
Liabilities + Equity
$2.25B
$1.96B
$1.87B
$1.76B
Shares Outstanding
49,920,298
49,548,895
49,331,514
100
Flusso di cassa15
Metrica
Tendenza
2026
2025
2024
2023
D&A
$84M
$66M
$65M
$70M
Deferred Tax
$-10M
$-3M
$1M
$-10M
Amort. of Intangibles
$8M
$6M
$6M
$6M
Restructuring
·
·
·
$100.0K
Operating Cash Flow
$201M
$230M
$200M
$315M
CapEx
$121M
$130M
$103M
$46M
Investing Cash Flow
$-213M
$-129M
$-123M
$-22M
Debt Issued
$38M
$2M
$0
$0
Net Debt Issued
$16M
$2M
$0
·
Dividends Paid
$33M
$32M
$8M
$0
Financing Cash Flow
$3M
$-48M
$-69M
$-280M
Net Change in Cash
$-8M
$53M
$8M
$13M
Taxes Paid
·
$26M
$38M
·
Free Cash Flow
$80M
$100M
$96M
·
Levered FCF
·
$94M
$91M
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
Gross Margin
11.7%
12.6%
12.8%
·
Operating Margin
-0.04%
4.8%
5.7%
·
Net Margin
0.25%
3.6%
4.5%
·
Pretax Margin
0.21%
4.8%
6.3%
·
EBITDA Margin
-0.04%
4.8%
5.7%
·
ROA
0.40%
5.8%
8.5%
·
ROE
0.80%
10.8%
15.4%
·
ROIC
0.19%
9.7%
13.5%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
Current Ratio
1.5
1.7
1.6
·
Quick Ratio
0.7
0.8
0.8
·
Debt / Equity
0.2
0.1
0.2
·
LT Debt / Equity
0.0
0.0
0.0
·
Interest Coverage
·
20.7
32.4
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
Asset Turnover
1.6
1.6
1.9
·
Inventory Turnover
7.3
6.5
7.3
·
Receivables Turnover
7.4
6.8
7.3
·
Per Azione6
Metrica
Tendenza
2026
2025
2024
2023
Book Value / Share
$21.30
$21.68
$19.97
·
Revenue / Share
$67.79
$61.25
$68.89
·
Cash Flow / Share
$3.96
$4.56
$4.01
·
Cash / Share
$1.69
$0.77
$0.81
·
Dividend / Share
$0.64
$0.64
$0.32
·
EPS (TTM)
$0.17
$2.19
$3.11
·
Tassi di Crescita6
Metrica
Tendenza
2026
2025
2024
2023
Revenue YoY
11.3%
-9.8%
-4.9%
-11.3%
Revenue CAGR 3Y
-1.5%
-8.7%
·
·
EPS YoY
-92.2%
-29.6%
75.7%
-51.6%
EPS CAGR 3Y
-54.2%
-15.7%
·
·
Net Income YoY
-92.3%
-28.4%
77.6%
-51.7%
Net Income CAGR 3Y
-54.0%
-15.0%
·
·
Valutazione (TTM)17
Metrica
Tendenza
2026
2025
2024
2023
Revenue TTM
$3.44B
$3.09B
$3.43B
·
Net Income TTM
$8M
$111M
$155M
·
Market Cap
$2.11B
$1.23B
$1.63B
·
Enterprise Value
$2.28B
$1.35B
$1.74B
·
P/E
248.2
11.4
10.6
·
P/S
0.6
0.4
0.5
·
P/B
2.0
1.1
1.7
·
P / Tangible Book
2.2
1.3
2.0
·
P / Cash Flow
10.5
5.4
8.2
·
P / FCF
26.3
12.3
16.9
·
EV / EBITDA
-1627.4
9.2
8.9
·
EV / FCF
28.5
13.5
18.1
·
EV / Revenue
0.7
0.4
0.5
·
Dividend Yield
1.6%
2.6%
0.49%
·
Earnings Yield
0.40%
8.8%
9.4%
·
Payout Ratio
383.5%
28.8%
5.1%
·
Annual Payout
$33M
$32M
$8M
·
Conto Economico15
Metrica
Tendenza
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
$929M
$770M
$872M
$873M
$833M
$687M
$739M
$834M
$911M
$806M
$808M
$906M
$884M
$781M
$868M
Cost of Revenue
$810M
$694M
$779M
$758M
$706M
$606M
$659M
$734M
$780M
$686M
$748M
$777M
$734M
$718M
$834M
Gross Profit
$119M
$76M
$93M
$115M
$127M
$81M
$80M
$100M
$131M
$120M
$60M
$128M
$150M
$63M
$34M
SG&A Expense
$81M
$78M
$71M
$68M
$59M
$55M
$61M
$57M
$64M
$53M
$54M
$54M
$53M
$50M
$51M
Operating Income
$-74M
$3M
$22M
$48M
$66M
$18M
$19M
$43M
$67M
$66M
$-9M
$70M
$90M
$10M
$-20M
Interest Expense
·
$2M
$3M
$3M
$1M
$1M
$2M
$3M
$2M
$3M
$200.0K
$500.0K
$300.0K
$500.0K
$900.0K
Other Non-op
$7M
$10M
$-100.0K
$200.0K
$6M
$200.0K
$4M
$-6M
$4M
$100.0K
$600.0K
$900.0K
$1M
$1M
$900.0K
Pretax Income
$-85M
$14M
$26M
$52M
$75M
$17M
$20M
$36M
$75M
$66M
$-5M
$79M
$95M
$10M
$-18M
Income Tax
$-1M
$4M
$4M
$13M
$16M
$5M
$4M
$4M
$18M
$14M
$-2M
$17M
$23M
$800.0K
$-6M
Net Income
$-58M
$10M
$19M
$37M
$56M
$14M
$13M
$28M
$53M
$49M
$-6M
$58M
$67M
$5M
$-16M
EPS (Basic)
$-1.15
$0.21
$0.38
$0.73
$1.13
$0.28
$0.26
$0.57
$1.08
$0.99
$-0.12
$1.19
$1.37
$0.11
$-0.32
EPS (Diluted)
$-1.12
$0.20
$0.37
$0.72
$1.11
$0.27
$0.25
$0.56
$1.06
$0.98
$-0.12
$1.19
$1.37
$0.11
$-0.32
Shares (Basic)
·
49,900,000
49,800,000
49,600,000
·
49,500,000
49,500,000
49,400,000
·
49,300,000
49,300,000
49,300,000
·
49,300,000
49,300,000
Shares (Diluted)
·
50,900,000
50,700,000
50,600,000
·
50,500,000
50,600,000
50,400,000
·
50,300,000
49,300,000
49,300,000
·
49,300,000
49,300,000
EBITDA
·
$3M
$22M
$48M
·
$18M
$19M
$43M
·
$66M
$-9M
·
·
·
·
Stato Patrimoniale28
Metrica
Tendenza
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
$85M
$90M
$90M
$78M
$38M
$63M
$52M
$36M
$40M
$61M
$214M
·
$33M
·
·
Receivables
$496M
$462M
$441M
$490M
$439M
$414M
$373M
$443M
$473M
$469M
$426M
·
·
·
·
Inventory
$416M
$436M
$413M
$478M
$422M
$342M
$343M
$392M
$405M
$408M
$374M
·
·
·
·
Prepaid Expense
$110M
$116M
$92M
$89M
$83M
$85M
$78M
$74M
$77M
$77M
$66M
·
·
·
·
Current Assets
$1.13B
$1.11B
$1.05B
$1.15B
$1.05B
$913M
$857M
$956M
$1.00B
$1.02B
$1.09B
·
·
·
·
PP&E (Net)
$649M
$678M
$663M
$656M
$548M
$517M
$505M
$487M
$475M
$447M
$433M
·
·
·
·
PP&E (Gross)
$1.50B
$1.49B
$1.46B
$1.43B
$1.30B
$1.27B
$1.25B
$1.22B
$1.19B
$1.16B
$1.12B
·
·
·
·
Accum. Depreciation
$851M
$808M
$793M
$773M
$756M
$750M
$745M
$731M
$718M
$710M
$688M
·
·
·
·
Goodwill
$44M
$103M
$102M
$102M
$80M
$79M
$80M
$80M
$80M
$80M
$79M
·
$79M
·
·
Intangibles
$77M
$87M
$88M
$90M
$68M
$69M
$74M
$76M
$77M
$79M
$80M
·
·
·
·
Other Non-current Assets
$8M
$8M
$8M
$8M
$7M
$15M
$16M
$16M
$17M
$12M
$12M
·
·
·
·
Total Assets
$2.25B
$2.32B
$2.15B
$2.24B
$1.96B
$1.80B
$1.74B
$1.83B
$1.87B
$1.85B
$1.90B
·
·
·
·
Accounts Payable
$424M
$402M
$339M
$386M
$402M
$335M
$286M
$359M
$380M
$407M
$350M
·
·
·
·
Short-term Debt
$185M
$193M
$110M
$160M
$149M
$110M
$115M
$122M
$148M
$147M
$175M
·
·
·
·
Current Liabilities
$776M
$746M
$585M
$694M
$632M
$521M
$468M
$558M
$618M
$645M
$595M
·
·
·
·
Capital Leases
$79M
$82M
$78M
$81M
$69M
$70M
$65M
$66M
$68M
$68M
$69M
·
·
·
·
Deferred Tax
$34M
$36M
$41M
$40M
$29M
$28M
$27M
$27M
$28M
$27M
$27M
·
·
·
·
Other Non-current Liabilities
$52M
$57M
$52M
$49M
$33M
$36M
$35M
$35M
$34M
$38M
$35M
·
·
·
·
Total Liabilities
$990M
$958M
$803M
$912M
$764M
$657M
$594M
$686M
$749M
$779M
$726M
·
·
·
·
Long-term Debt
$71M
$59M
$72M
$73M
$152M
$2M
$115M
$122M
$0
$147M
$195M
·
·
·
·
Total Debt
·
$251M
$182M
$233M
·
$112M
$115M
$122M
·
$147M
$195M
·
·
·
·
Common Stock
·
$0
$0
$0
·
$0
$0
$0
·
·
·
·
·
·
·
Paid-in Capital
$919M
$917M
$915M
$915M
$914M
$911M
$910M
$907M
$905M
$903M
·
·
·
·
·
Retained Earnings
$140M
$206M
$204M
$192M
$164M
$116M
$111M
$106M
$86M
$41M
·
·
·
·
·
AOCI
$4M
$2M
$-2M
$-3M
$-4M
$-15M
$-10M
$-4M
$-6M
$-6M
$800.0K
·
·
·
·
Stockholders' Equity
$1.06B
$1.12B
$1.12B
$1.10B
$1.07B
$1.01B
$1.01B
$1.01B
$985M
$938M
$1.04B
·
·
·
·
Liabilities + Equity
$2.25B
$2.32B
$2.15B
$2.24B
$1.96B
$1.80B
$1.74B
$1.83B
$1.87B
$1.85B
$1.90B
·
·
·
·
Shares Outstanding
49,920,298
49,910,958
49,857,111
49,635,244
49,548,895
49,535,449
49,482,982
49,424,731
49,331,514
49,294,494
49,286,517
·
·
·
·
Flusso di cassa12
Metrica
Tendenza
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
$21M
$22M
$22M
$20M
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$17M
$17M
$17M
$18M
Deferred Tax
$-2M
$-7M
$500.0K
$-1M
$-800.0K
$0
$-1M
$-900.0K
$2M
$-900.0K
$-100.0K
$-100.0K
$-9M
$-100.0K
$-100.0K
Operating Cash Flow
$45M
$63M
$99M
$-6M
$54M
$54M
$68M
$55M
$36M
$45M
$140M
$-21M
$79M
$118M
$103M
CapEx
$37M
$30M
$25M
$29M
$46M
$29M
$35M
$22M
$45M
$22M
$19M
$17M
$9M
$11M
$14M
Investing Cash Flow
$-43M
$-116M
$-25M
$-30M
$-45M
$-29M
$-34M
$-22M
$-44M
$-22M
$-39M
$-17M
$-9M
$-11M
$9M
Debt Issued
$15M
$-400.0K
$1M
$23M
$100.0K
$2M
$0
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
·
·
$20M
·
·
·
·
·
$0
$0
·
·
·
·
Dividends Paid
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$0
$0
$0
·
·
·
Financing Cash Flow
$-8M
$53M
$-63M
$21M
$21M
$-14M
$-18M
$-37M
$-12M
$-176M
$86M
$33M
$-70M
$-106M
$-108M
Net Change in Cash
$-5M
$200.0K
$12M
$-15M
$30M
$11M
$16M
$-4M
$-21M
$-154M
$187M
$-5M
$0
$2M
$4M
Free Cash Flow
·
·
·
$-36M
·
·
·
$33M
·
$22M
$121M
·
·
·
·
Levered FCF
·
·
·
$-38M
·
·
·
$31M
·
$20M
$121M
·
·
·
·
Redditività8
Metrica
Tendenza
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
Gross Margin
·
9.9%
10.7%
13.2%
·
11.8%
10.8%
12.0%
·
14.9%
7.4%
·
·
·
·
Operating Margin
·
0.40%
2.5%
5.5%
·
2.7%
2.6%
5.2%
·
8.2%
-1.1%
·
·
·
·
Net Margin
·
1.4%
2.2%
4.2%
·
2.0%
1.7%
3.4%
·
6.1%
-0.74%
·
·
·
·
Pretax Margin
·
1.9%
2.9%
6.0%
·
2.5%
2.7%
4.3%
·
8.2%
-0.57%
·
·
·
·
EBITDA Margin
·
0.40%
2.5%
5.5%
·
2.7%
2.6%
5.2%
·
8.2%
-1.1%
·
·
·
·
ROA
·
0.51%
0.97%
1.8%
·
0.76%
0.70%
3.1%
·
5.3%
-0.63%
·
·
·
·
ROE
·
0.97%
1.8%
3.5%
·
1.4%
1.2%
5.6%
·
10.4%
-1.1%
·
·
·
·
ROIC
·
0.17%
1.4%
2.7%
·
1.1%
1.4%
3.4%
·
4.8%
-0.33%
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
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
·
1.5
1.8
1.7
·
1.8
1.8
1.7
·
1.6
1.8
·
·
·
·
Quick Ratio
·
0.7
0.9
0.8
·
0.9
0.9
0.9
·
0.8
1.1
·
·
·
·
Debt / Equity
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.2
0.2
·
·
·
·
LT Debt / Equity
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
Interest Coverage
·
1.5
8.0
16.7
·
13.1
9.0
16.7
·
22.9
-44.0
·
·
·
·
Efficienza3
Metrica
Tendenza
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
·
0.4
0.4
0.4
·
0.4
0.4
0.9
·
0.9
0.9
·
·
·
·
Inventory Turnover
·
1.8
2.1
1.7
·
1.6
1.8
3.7
·
3.4
4.0
·
·
·
·
Receivables Turnover
·
1.8
2.1
1.9
·
1.6
1.9
3.8
·
3.4
3.8
·
·
·
·
Per Azione6
Metrica
Tendenza
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
·
$22.53
$22.41
$22.26
·
$20.44
$20.43
$20.42
·
$19.02
$21.11
·
·
·
·
Revenue / Share
·
$15.12
$17.20
$17.25
·
$13.61
$14.60
$16.55
·
$16.02
$16.39
·
·
·
·
Cash Flow / Share
·
·
·
$-0.12
·
·
·
$1.08
·
$0.89
$2.84
·
·
·
·
Cash / Share
·
$1.80
$1.80
$1.58
·
$1.28
$1.05
$0.73
·
$1.23
$4.35
·
·
·
·
Dividend / Share
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
·
·
·
·
·
EPS (TTM)
·
$2.40
$2.47
$2.35
·
$2.14
$2.85
$2.48
·
$3.42
$2.55
$2.35
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
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
·
$3.35B
$3.27B
$3.13B
·
$3.17B
$3.29B
$3.36B
·
$3.40B
$3.38B
$3.44B
·
·
·
Net Income TTM
·
$122M
$125M
$119M
·
$108M
$143M
$125M
·
$169M
$125M
$115M
·
·
·
Market Cap
·
$2.07B
$1.68B
$1.65B
·
$1.32B
$2.22B
$1.75B
·
$1.56B
$1.36B
·
·
·
·
Enterprise Value
·
$2.24B
$1.77B
$1.81B
·
$1.37B
$2.28B
$1.84B
·
$1.65B
$1.34B
·
·
·
·
P/E
·
17.3
13.7
14.2
·
12.5
15.7
14.3
·
9.3
10.8
·
·
·
·
P/S
·
0.6
0.5
0.5
·
0.4
0.7
0.5
·
0.5
0.4
·
·
·
·
P/B
·
1.8
1.5
1.5
·
1.3
2.2
1.7
·
1.7
1.3
·
·
·
·
P / Tangible Book
·
2.2
1.8
1.8
·
1.5
2.6
2.0
·
2.0
1.5
·
·
·
·
P / Cash Flow
·
·
·
-262.4
·
·
·
32.0
·
34.9
9.7
·
·
·
·
EV / Revenue
·
0.7
0.5
0.6
·
0.4
0.7
0.5
·
0.5
0.4
·
·
·
·
Dividend Yield
·
1.6%
1.9%
1.9%
·
2.4%
1.1%
0.91%
·
·
·
·
·
·
·
Earnings Yield
·
5.8%
7.3%
7.1%
·
8.0%
6.4%
7.0%
·
10.8%
9.3%
·
·
·
·
Payout Ratio
·
·
·
22.0%
·
·
·
28.2%
·
·
·
·
·
·
·
Annual Payout
·
$33M
$32M
$32M
·
$32M
$24M
$16M
·
·
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Ricavi
$3.44B
$3.09B
$3.43B
$3.61B
$4.07B
Margine Lordo %
11.7%
12.6%
12.8%
·
·
Margine Operativo %
-0.04%
4.8%
5.7%
·
·
Utile netto
$8M
$111M
$155M
$87M
$180M
EPS Diluito
$0.17
$2.19
$3.11
$1.77
$3.66
Metrica
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Debito / Patrimonio Netto
0.2
0.1
0.2
·
·
Rapporto corrente
1.5
1.7
1.6
·
·
Quick Ratio
0.7
0.8
0.8
·
·
Metrica
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Flusso di cassa libero
$80M
$100M
$96M
·
·
Proprietari istituzionali (13F)
251 filer
· $1.0B 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.
Detentori251
Valore detenuto$1.0B
Nuove posizioni28
Posizioni chiuse28
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
28 (-16 vs trimestre precedente)
28 (-1 vs trimestre precedente)
81 (+5 vs trimestre precedente)
68 (+4 vs trimestre precedente)
+786K
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 52 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.