XHR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$18.20
Capitalizzazione di Mercato (MRQ)$1.68B
P/E (TTM)-260.0
EPS (TTM)$-0.07
Ricavi (TTM)$1.09B
Rendimento div.0.03%
ROE (TTM)-0.62%
Intervallo 52 sett.$12–$22
XHR 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$1.08B2016-12-31 → 2025-12-31
EPS$0.642018-12-31 → 2025-12-31
Margine netto-0.66%2018-12-31 → 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
XHR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-260.0media 5 anni ≈42.8
≈42.8
·
·
P/S (TTM)
1.5media 5 anni ≈1.8
≈1.8
1.9
Valore equo
P/B (MRQ)
1.5media 5 anni ≈1.2
≈1.2
1.2
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
9.5media 5 anni ≈16.5
≈16.5
6.3
Più costoso
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.5media 5 anni ≈1.2
≈1.2
·
·
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
XHR
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
6.7%media 5 anni ≈5.8%
≈5.8%
14.3%
Debole
EBITDA Margin (Margine EBITDA)
10.0%media 5 anni ≈5.8%
≈5.8%
14.1%
Debole
Margine ante imposte (TTM)
-0.59%media 5 anni ≈-1.6%
≈-1.6%
8.2%
Debole
Margine di Profitto Netto (TTM)
-0.66%media 5 anni ≈-1.7%
≈-1.7%
7.5%
Debole
ROA (TTM)
-0.26%media 5 anni ≈0.12%
≈0.12%
0.69%
Di prim'ordine
ROE (TTM)
-0.62%media 5 anni ≈0.45%
≈0.45%
1.2%
Di prim'ordine
ROIC
9.3%media 5 anni ≈5.7%
≈5.7%
8.2%
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
XHR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
3.8%media 5 anni ≈27.3%
≈27.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.6%media 5 anni ≈20.7%
≈20.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
23.9%
·
·
·
EPS YoY
326.7%media 5 anni ≈83.2%
≈83.2%
·
·
Net Income YoY (Utile Netto YoY)
290.8%media 5 anni ≈69.8%
≈69.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
9.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
4.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
XHR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.64media 5 anni ≈$0.04
≈$0.04
·
·
Revenue / Share (Ricavi / Azione)
$11.10media 5 anni ≈$8.97
≈$8.97
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.82media 5 anni ≈$1.45
≈$1.45
·
·
Cash / Share (Liquidità / Azione)
$1.52media 5 anni ≈$2.23
≈$2.23
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XHR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.3
≈0.3
0.3
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$25.7M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈2Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 30, 2026
$0,14
USD
≈3.1%
Giu 30, 2026
$0,14
USD
≈2.8%
Mar 31, 2026
$0,14
USD
≈3.8%
Dic 31, 2025
$0,14
USD
≈4.0%
Set 30, 2025
$0,14
USD
≈3.9%
Giu 30, 2025
$0,14
USD
≈4.1%
Mar 31, 2025
$0,14
USD
≈4.3%
Dic 31, 2024
$0,12
USD
≈3.2%
Set 30, 2024
$0,12
USD
≈3.1%
Giu 28, 2024
$0,12
USD
≈3.1%
Mar 27, 2024
$0,12
USD
≈2.8%
Dic 28, 2023
$0,10
USD
≈2.9%
Set 28, 2023
$0,10
USD
≈3.4%
Giu 29, 2023
$0,10
USD
≈3.3%
Mar 30, 2023
$0,10
USD
≈2.4%
Dic 29, 2022
$0,10
USD
≈1.5%
Set 29, 2022
$0,10
USD
≈0.73%
Mar 30, 2020
$0,28
USD
≈11.1%
Dic 30, 2019
$0,28
USD
≈5.1%
Set 27, 2019
$0,28
USD
≈5.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media30.6%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 30, 2026
$-0.21
$0.19
-209.4%
31 Marzo 2026
$0.21
$0.18
15.5%
31 Dicembre 2025
$0.07
$0.03
131.0%
30 Settembre 2025
$-0.14
$-0.14
0.99%
30 Giugno 2025
$0.56
$0.31
81.8%
31 Marzo 2025
$0.15
$0.06
163.6%
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
Revenue
$1.08B
$1.04B
$1.03B
$998M
$616M
$370M
$1.15B
$1.06B
$945M
$950M
Cost of Revenue
$749M
$730M
$704M
$672M
$446M
$352M
$773M
$690M
$604M
$593M
SG&A Expense
$37M
$36M
$37M
$34M
$31M
$30M
$31M
$30M
$32M
$31M
Operating Expenses
$971M
$952M
$928M
$886M
$677M
$611M
$1.04B
$926M
$842M
$839M
Operating Income
$108M
$87M
$98M
$111M
$-61M
$-242M
$111M
$132M
$104M
$112M
Interest Expense
·
·
$85M
$83M
$81M
$62M
$49M
$51M
$46M
$48M
Other Non-op
$8M
$9M
$10M
$4M
$-2M
$29M
$895.0K
$1M
$853.0K
$3M
Pretax Income
$68M
$13M
$21M
$60M
$-146M
$-183M
$63M
$205M
$109M
$92M
Income Tax
$1M
$-4M
$1M
$2M
$718.0K
$-16M
$5M
$6M
$8M
$5M
Net Income
$63M
$16M
$19M
$56M
$-144M
$-163M
$55M
$194M
$99M
$87M
EPS (Basic)
$0.64
$0.15
$0.17
$0.49
$-1.26
$-1.44
$0.49
$1.75
·
·
EPS (Diluted)
$0.64
$0.15
$0.17
$0.49
$-1.26
$-1.44
$0.49
$1.75
·
·
Shares (Basic)
96,711,589
101,846,303
108,192,148
114,068,733
113,801,862
113,489,015
112,636,123
110,124,142
106,767,108
108,012,708
Shares (Diluted)
97,162,875
102,271,394
108,412,485
114,418,177
113,801,862
113,489,015
112,918,598
110,377,734
107,019,152
108,142,998
EBITDA
$108M
$87M
$98M
$111M
$-61M
$-242M
$111M
$132M
$104M
$112M
Stato Patrimoniale13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$140M
$78M
$165M
$305M
$517M
$390M
$111M
$91M
$72M
$216M
Goodwill
$5M
$5M
$5M
$5M
$5M
$5M
$25M
$34M
$40M
$42M
Intangibles
$0
$6.0K
$48.0K
$210.0K
$596.0K
$2M
$4M
$27M
$28M
$35M
Total Assets
$2.81B
$2.83B
$2.90B
$3.08B
$3.09B
$3.08B
$3.26B
$3.17B
$3.12B
$2.86B
Total Liabilities
$1.63B
$1.55B
$1.58B
$1.62B
$1.65B
$1.51B
$1.49B
$1.32B
$1.47B
$1.21B
Long-term Debt
$1.42B
$1.33B
$1.39B
$1.43B
$1.49B
$1.37B
$1.29B
$1.16B
$1.32B
$1.08B
Common Stock
$922.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.80B
$1.92B
$1.93B
$2.06B
$2.09B
$2.08B
$2.06B
$2.06B
$1.92B
$1.93B
Retained Earnings
$-670M
$-680M
$-647M
$-623M
$-656M
$-513M
$-318M
$-250M
$-321M
$-302M
AOCI
$86.0K
$925.0K
$2M
$0
$-4M
$-14M
$-5M
$13M
$11M
$5M
Stockholders' Equity
$1.13B
$1.24B
$1.29B
$1.44B
$1.43B
$1.55B
$1.74B
$1.82B
$1.61B
$1.63B
Liabilities + Equity
$2.81B
$2.83B
$2.90B
$3.08B
$3.09B
$3.08B
$3.26B
$3.17B
$3.12B
$2.86B
Shares Outstanding
92,153,929
101,310,135
102,372,589
112,519,672
114,306,727
113,755,513
112,670,757
112,583,990
106,735,336
106,794,788
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$131M
$129M
$132M
$133M
$129M
$147M
$155M
$158M
$153M
$152M
Stock-based Comp
$13M
$14M
$13M
$11M
$12M
$11M
$9M
$9M
$10M
$9M
Operating Cash Flow
$177M
$164M
$198M
$187M
$41M
$-78M
$247M
$254M
$213M
$229M
Investing Cash Flow
$-7M
$-108M
$-119M
$-265M
$-24M
$254M
$-223M
$-50M
$-488M
$101M
Stock Issued
·
·
·
·
·
·
·
$137M
·
·
Stock Repurchased
$120M
$16M
$133M
$28M
$0
$2M
$0
$0
$4M
$74M
Net Stock Activity
$-120M
$-16M
$-133M
$-28M
$0
$-2M
$0
$137M
$-4M
$-74M
Dividends Paid
$575.0K
$351.0K
$578.0K
$627.0K
$54.0K
$63M
$126M
$122M
$118M
$115M
Financing Cash Flow
$-90M
$-135M
$-222M
$-110M
$109M
$57M
$10M
$-173M
$118M
$-243M
Net Change in Cash
$80M
$-79M
$-143M
$-188M
$125M
$234M
$33M
$31M
$-157M
$94M
Taxes Paid
$2M
$-707.0K
$-13M
$2M
$274.0K
$2M
$4M
$8M
$5M
$8M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
10.0%
8.4%
9.5%
11.2%
-9.9%
-65.4%
9.7%
12.5%
·
·
Net Margin
5.9%
1.6%
1.9%
5.6%
-23.3%
-44.2%
4.8%
18.8%
·
·
Pretax Margin
6.3%
1.3%
2.1%
6.0%
-23.7%
-49.4%
5.5%
19.3%
·
·
EBITDA Margin
10.0%
8.4%
9.5%
11.2%
-9.9%
-65.4%
9.7%
12.5%
·
·
ROA
2.2%
0.56%
0.64%
1.8%
-4.7%
-5.1%
1.7%
6.3%
3.3%
2.9%
ROE
5.3%
1.3%
1.4%
3.9%
-9.6%
-9.9%
3.1%
11.6%
6.1%
5.1%
ROIC
9.3%
9.0%
7.0%
7.4%
-4.3%
-14.2%
5.9%
7.0%
5.9%
6.5%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
1.1
1.3
-0.7
-3.9
2.3
2.6
2.2
2.3
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.3
0.3
0.2
0.1
0.4
0.3
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$12.31
$12.27
$12.61
$12.81
$12.52
$13.66
$15.43
$16.20
$15.13
$15.26
Revenue / Share
$11.10
$10.16
$9.46
$8.72
$5.41
$3.26
$10.18
$9.59
·
·
Cash Flow / Share
$1.82
$1.60
$1.83
$1.64
$0.36
$-0.68
$2.18
$2.30
$1.99
$2.09
Cash / Share
$1.52
$0.77
$1.61
$2.71
$4.53
$3.43
$0.98
$0.81
$0.67
$2.02
Dividend / Share
$0.56
$0.48
$0.40
$0.20
·
$0.28
$1.10
$1.10
$1.10
$1.10
EPS (TTM)
$0.64
$0.15
$0.17
$0.49
$-1.26
$-1.44
$0.49
$1.75
·
·
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
3.8%
1.3%
2.8%
61.9%
66.6%
·
·
·
·
·
Revenue CAGR 3Y
2.6%
19.0%
40.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.9%
·
·
·
·
·
·
·
·
·
EPS YoY
326.7%
-11.8%
-65.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
9.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
290.8%
-15.7%
-65.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-60.9%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.08B
$1.04B
$1.03B
$998M
$616M
$370M
$1.15B
$1.06B
$945M
$950M
Net Income TTM
$63M
$16M
$19M
$56M
$-144M
$-163M
$55M
$194M
$99M
$87M
Market Cap
$1.30B
$1.51B
$1.39B
$1.48B
$2.07B
$1.73B
$2.43B
$1.94B
$2.30B
$2.07B
P/E
22.1
99.1
80.1
26.9
-14.4
-10.6
44.1
9.8
·
·
P/S
1.2
1.4
1.4
1.5
3.4
4.7
2.1
1.8
2.4
2.2
P/B
1.1
1.2
1.1
1.0
1.4
1.1
1.4
1.1
1.4
1.3
P / Tangible Book
1.2
1.2
1.1
1.0
1.5
1.1
·
·
·
·
P / Cash Flow
7.4
9.2
7.0
7.9
50.8
-22.2
9.9
7.6
10.8
9.2
Dividend Yield
0.04%
0.02%
0.04%
0.04%
0.00%
3.6%
5.2%
6.3%
5.1%
5.5%
Earnings Yield
4.5%
1.0%
1.2%
3.7%
-7.0%
-9.5%
2.3%
10.2%
·
·
Payout Ratio
0.91%
2.2%
233.1%
20.9%
-0.04%
-38.7%
227.2%
61.3%
119.8%
134.1%
Annual Payout
$575.0K
$351.0K
$578.0K
$627.0K
$54.0K
$63M
$126M
$122M
$118M
$115M
Conto Economico15
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
$295M
$295M
$266M
$236M
$288M
$289M
$262M
$237M
$273M
$267M
$253M
$232M
$271M
$269M
$263M
$241M
Cost of Revenue
$198M
$196M
$185M
$177M
$191M
$196M
$186M
$176M
$186M
$183M
$178M
$168M
$179M
$179M
$182M
$172M
SG&A Expense
$11M
$9M
$8M
$9M
$11M
$9M
$8M
$8M
$10M
$10M
$9M
$10M
$10M
$9M
$9M
$9M
Operating Expenses
$295M
$254M
$239M
$232M
$247M
$253M
$240M
$229M
$243M
$240M
$233M
$224M
$236M
$235M
$236M
$225M
Operating Income
$31.0K
$42M
$27M
$5M
$40M
$36M
$21M
$8M
$30M
$28M
$21M
$8M
$35M
$34M
$27M
$16M
Interest Expense
·
·
·
·
·
·
·
·
·
$20M
·
$21M
$22M
$22M
·
$21M
Other Non-op
$848.0K
$2M
$1M
$2M
$2M
$3M
$2M
$3M
$2M
$2M
$4M
$2M
$3M
$1M
$2M
$2M
Pretax Income
$-20M
$22M
$6M
$-15M
$60M
$17M
$-490.0K
$-8M
$12M
$10M
$4M
$-11M
$16M
$12M
$34M
$-3M
Income Tax
$1M
$1M
$-174.0K
$-684.0K
$1M
$870.0K
$287.0K
$-609.0K
$-4M
$728.0K
$-4M
$-2M
$2M
$5M
$-2M
$-1M
Net Income
$-19M
$20M
$6M
$-14M
$55M
$16M
$-638.0K
$-7M
$15M
$9M
$8M
$-9M
$14M
$6M
$35M
$-2M
EPS (Basic)
$-0.21
$0.21
$0.07
$-0.14
$0.56
$0.15
$-0.01
$-0.07
$0.15
$0.08
$0.07
$-0.08
$0.12
$0.06
$0.31
$-0.01
EPS (Diluted)
$-0.21
$0.21
$0.07
$-0.14
$0.56
$0.15
$-0.01
$-0.07
$0.15
$0.08
$0.07
$-0.08
$0.12
$0.06
$0.31
$-0.01
Shares (Basic)
92,245,835
92,184,900
·
95,209,147
97,690,231
100,674,498
·
101,884,090
101,963,677
101,959,418
·
107,006,690
109,304,694
111,777,894
·
114,322,269
Shares (Diluted)
92,245,835
92,715,696
·
95,209,147
98,082,028
101,125,212
·
101,884,090
102,348,982
102,364,928
·
107,006,690
109,511,862
112,037,369
·
114,322,269
EBITDA
$31.0K
$42M
·
$5M
$40M
$36M
·
$8M
$30M
$28M
·
$8M
$35M
$34M
·
$16M
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
$112M
$101M
$140M
$188M
$173M
$113M
$78M
$161M
$144M
$140M
$165M
$219M
$255M
$283M
$305M
$260M
Goodwill
$5M
$5M
$5M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$0
·
·
·
$6.0K
·
·
·
·
·
·
·
·
·
Total Assets
$2.72B
$2.77B
$2.81B
$2.87B
$2.88B
$2.89B
$2.83B
$2.90B
$2.91B
$2.90B
·
$2.96B
$3.00B
$3.05B
·
$3.09B
Total Liabilities
$1.55B
$1.58B
$1.63B
$1.64B
$1.61B
$1.64B
$1.55B
$1.61B
$1.59B
$1.59B
·
$1.59B
$1.59B
$1.62B
·
$1.63B
Long-term Debt
$1.36B
$1.36B
$1.42B
$1.42B
$1.42B
$1.42B
$1.33B
$1.40B
$1.40B
$1.40B
·
$1.39B
$1.40B
$1.43B
·
$1.43B
Common Stock
$923.0K
$923.0K
$922.0K
$948.0K
$958.0K
$987.0K
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.80B
$1.80B
$1.80B
$1.84B
$1.85B
$1.89B
$1.92B
$1.93B
$1.93B
$1.93B
·
$1.98B
$2.01B
$2.04B
·
$2.09B
Retained Earnings
$-696M
$-664M
$-670M
$-664M
$-636M
$-678M
$-680M
$-667M
$-648M
$-651M
·
$-644M
$-625M
$-628M
·
$-647M
AOCI
$118.0K
$144.0K
$86.0K
$179.0K
$274.0K
$432.0K
$925.0K
$665.0K
$3M
$3M
$2M
$6M
$5M
·
·
$94.0K
Stockholders' Equity
$1.11B
$1.14B
$1.13B
$1.18B
$1.22B
$1.21B
$1.24B
$1.26B
$1.29B
$1.28B
·
$1.34B
$1.39B
$1.41B
·
$1.44B
Liabilities + Equity
$2.72B
$2.77B
$2.81B
$2.87B
$2.88B
$2.89B
$2.83B
$2.90B
$2.91B
$2.90B
·
$2.96B
$3.00B
$3.05B
·
$3.09B
Shares Outstanding
92,245,835
92,245,835
92,153,929
94,805,748
95,780,393
98,703,136
101,310,135
101,816,814
101,963,677
101,963,677
102,372,589
106,050,821
108,121,598
110,661,486
112,519,672
114,263,213
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
D&A
$32M
$32M
$32M
$33M
$33M
$33M
$33M
$32M
$32M
$32M
$32M
$33M
$33M
$34M
$34M
$34M
Stock-based Comp
$5M
$3M
$3M
$3M
$5M
$3M
$3M
$3M
$5M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
Operating Cash Flow
$51M
$45M
$21M
$64M
$36M
$55M
$31M
$51M
$57M
$25M
$60M
$37M
$70M
$30M
$29M
$59M
Investing Cash Flow
$-15M
$-15M
$-16M
$-19M
$84M
$-56M
$-24M
$-16M
$-36M
$-32M
$-51M
$-35M
$-22M
$-11M
$66M
$-16M
Stock Repurchased
$0
$0
$37M
$12M
$36M
$36M
$8M
$2M
$0
$6M
$49M
$25M
$32M
$27M
$26M
$2M
Net Stock Activity
·
$0
·
·
·
$-36M
·
·
·
$-6M
·
·
·
$-27M
·
·
Dividends Paid
$0
$763.0K
$-1.0K
$0
$99.0K
$477.0K
$0
$-23M
$-10M
$351.0K
$-33M
$11M
$11M
$11M
$573.0K
$0
Financing Cash Flow
$-20M
$-73M
$-51M
$-27M
$-51M
$40M
$-88M
$-15M
$-13M
$-19M
$-62M
$-42M
$-74M
$-44M
$-40M
$-3M
Net Change in Cash
$17M
$-44M
$-46M
$18M
$69M
$38M
$-81M
$20M
$8M
$-26M
$-53M
$-40M
$-25M
$-25M
$55M
$40M
Taxes Paid
$532.0K
$248.0K
$125.0K
$257.0K
$1M
$250.0K
$-2M
$-115.0K
$2M
$91.0K
$-17M
$50.0K
$4M
$220.0K
$65.0K
$1M
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
0.01%
14.1%
·
2.0%
14.0%
12.4%
·
3.2%
11.1%
10.3%
·
3.4%
12.9%
12.6%
·
6.7%
Net Margin
-6.5%
6.7%
·
-5.8%
19.2%
5.4%
·
-3.0%
5.6%
3.2%
·
-3.7%
5.1%
2.3%
·
-0.69%
Pretax Margin
-6.7%
7.5%
·
-6.4%
20.8%
6.0%
·
-3.4%
4.4%
3.6%
·
-4.5%
6.0%
4.4%
·
-1.1%
EBITDA Margin
0.01%
14.1%
·
2.0%
14.0%
12.4%
·
3.2%
11.1%
10.3%
·
3.4%
12.9%
12.6%
·
6.7%
ROA
-0.69%
0.70%
·
-0.48%
1.9%
0.54%
·
-0.24%
0.52%
0.29%
·
-0.28%
0.45%
0.21%
·
-0.05%
ROE
-1.7%
1.7%
·
-1.1%
4.4%
1.2%
·
-0.54%
1.1%
0.63%
·
-0.61%
0.97%
0.44%
·
-0.11%
ROIC
0.00%
3.5%
·
0.38%
3.2%
2.8%
·
0.55%
3.2%
2.0%
·
0.50%
2.2%
1.3%
·
0.70%
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
·
·
·
·
·
·
·
·
·
1.4
·
0.4
1.6
1.5
·
0.8
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
0.1
·
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
$12.03
$12.37
·
$12.42
$12.70
$12.25
·
$12.40
$12.61
$12.58
·
$12.67
$12.82
$12.74
·
$12.63
Revenue / Share
$3.20
$3.19
·
$2.48
$2.93
$2.86
·
$2.32
$2.67
$2.61
·
$2.17
$2.48
$2.40
·
$2.11
Cash Flow / Share
·
$0.49
·
·
·
$0.54
·
·
·
$0.24
·
·
·
$0.27
·
·
Cash / Share
$1.22
$1.10
·
$1.99
$1.80
$1.14
·
$1.59
$1.41
$1.37
·
$2.07
$2.36
$2.56
·
$2.27
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
$0.12
$0.12
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
EPS (TTM)
$-0.07
$0.70
·
$0.56
$0.63
$0.22
·
$0.23
$0.22
$0.19
·
$0.41
$0.48
$0.60
·
$-0.02
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
$1.09B
$1.08B
·
$1.07B
$1.08B
$1.06B
·
$1.03B
$1.03B
$1.02B
·
$1.04B
$1.04B
$1.06B
·
$938M
Net Income TTM
$-7M
$67M
·
$56M
$63M
$23M
·
$24M
$23M
$21M
·
$47M
$54M
$68M
·
$-2M
Market Cap
$1.88B
$1.37B
·
$1.30B
$1.20B
$1.16B
·
$1.50B
$1.46B
$1.53B
·
$1.25B
$1.33B
$1.45B
·
$1.58B
P/E
-290.9
21.2
·
24.5
20.0
53.5
·
64.2
65.1
79.0
·
28.7
25.6
21.8
·
-689.5
P/S
1.7
1.3
·
1.2
1.1
1.1
·
1.5
1.4
1.5
·
1.2
1.3
1.4
·
1.7
P/B
1.7
1.2
·
1.1
1.0
1.0
·
1.2
1.1
1.2
·
0.9
1.0
1.0
·
1.1
P / Tangible Book
1.7
1.2
·
1.1
1.0
1.0
·
1.2
1.1
1.2
·
0.9
1.0
1.0
·
1.1
P / Cash Flow
·
30.4
·
·
·
21.2
·
·
·
61.9
·
·
·
47.8
·
·
Dividend Yield
0.04%
0.06%
·
0.04%
-1.8%
-2.8%
·
-4.4%
-2.2%
-0.69%
·
2.8%
1.8%
0.83%
·
0.00%
Earnings Yield
-0.34%
4.7%
·
4.1%
5.0%
1.9%
·
1.6%
1.5%
1.3%
·
3.5%
3.9%
4.6%
·
-0.15%
Payout Ratio
·
3.9%
·
·
·
3.1%
·
·
·
122.1%
·
·
·
182.5%
·
·
Annual Payout
$762.0K
$861.0K
·
$576.0K
$-22M
$-32M
·
$-66M
$-32M
$-11M
·
$34M
$23M
$12M
·
$54.0K
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
$1.08B
$1.04B
$1.03B
$998M
$616M
Margine Operativo %
10.0%
8.4%
9.5%
11.2%
-9.9%
Utile netto
$63M
$16M
$19M
$56M
$-144M
EPS Diluito
$0.64
$0.15
$0.17
$0.49
$-1.26
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
305 filer
· $2.0B 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.
Detentori305
Valore detenuto$2.0B
Nuove posizioni47
Posizioni chiuse25
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
47 (+10 vs trimestre precedente)
25 (+4 vs trimestre precedente)
108 (+3 vs trimestre precedente)
87 (+3 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 58 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.