XPRO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$16.30
P/E (TTM)50.9
EPS (TTM)$0.32
Ricavi (TTM)$1.58B
ROE (TTM)2.4%
Intervallo 52 sett.$12–$19
XPRO 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 azionari1
Data ex-dividendo
Split
Tipo
04 Ottobre 2021
1-for-6
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.61B2016-12-31 → 2025-12-31
EPS$0.452016-12-31 → 2025-12-31
Flusso di cassa libero$98M2016-12-31 → 2025-12-31
Margine netto2.3%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
XPRO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
50.9media 5 anni ≈-29.8
≈-29.8
27.9
Sopravvalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.7media 5 anni ≈2.0
≈2.0
·
·
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
XPRO
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
4.7%media 5 anni ≈-0.80%
≈-0.80%
9.6%
Debole
Margine EBITDA (TTM)
16.8%media 5 anni ≈11.0%
≈11.0%
13.2%
In linea
Margine ante imposte (TTM)
5.0%media 5 anni ≈0.02%
≈0.02%
7.4%
Debole
Margine di Profitto Netto (TTM)
2.3%media 5 anni ≈-2.6%
≈-2.6%
5.3%
Debole
ROA (TTM)
1.6%media 5 anni ≈-1.3%
≈-1.3%
2.6%
Debole
ROE (TTM)
2.4%media 5 anni ≈-2.1%
≈-2.1%
5.5%
Debole
ROIC
3.2%media 5 anni ≈-1.2%
≈-1.2%
6.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
XPRO
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.1media 5 anni ≈2.0
≈2.0
2.1
In linea
Quick Ratio
1.5media 5 anni ≈1.5
≈1.5
0.9
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
XPRO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-6.2%media 5 anni ≈20.5%
≈20.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.9%media 5 anni ≈22.1%
≈22.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
18.9%
·
·
·
EPS YoY
0.00%
·
·
·
Net Income YoY (Utile Netto YoY)
-0.45%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
XPRO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.45media 5 anni ≈$0.13
≈$0.13
·
·
Revenue / Share (Ricavi / Azione)
$13.88
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.82
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XPRO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.7
≈0.7
0.7
In linea
Receivables Turnover (Rotazione dei crediti)
3.2media 5 anni ≈3.4
≈3.4
5.9
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$229.6K
·
·
·
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 media21.7%
Prossimo reportOtt 21, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$0.15
$0.20
-24.9%
31 Marzo 2026
$0.09
$0.10
-10.5%
31 Dicembre 2025
$0.21
$0.25
-17.3%
30 Settembre 2025
$0.24
$0.24
-1.5%
30 Giugno 2025
$0.30
$0.20
52.7%
31 Marzo 2025
$0.25
$0.11
131.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.61B
$1.71B
$1.51B
$1.28B
$826M
$675M
$810M
$522M
$455M
$488M
$975M
$1.15B
Cost of Revenue
·
·
·
·
·
·
·
·
$87M
$71M
$130M
$110M
Gross Profit
·
·
·
·
·
$14M
$81M
$46M
$37M
$65M
·
·
R&D Expense
$13M
$17M
$11M
$7M
$7M
$10M
$14M
·
·
·
·
·
SG&A Expense
$76M
$88M
$64M
$58M
$74M
$24M
$29M
$127M
$129M
$172M
$174M
$267M
Operating Expenses
$1.53B
$1.62B
$1.50B
$1.28B
$953M
$997M
$883M
·
·
·
·
·
Operating Income
$81M
$94M
$11M
$2M
$-128M
$-322M
$-72M
$-93M
$-215M
$-163M
$144M
$315M
Other Non-op
$3M
$-105.0K
$1M
$3M
$4M
$4M
$226.0K
$2M
$2M
$4M
$6M
$-10M
Pretax Income
$86M
$98M
$21M
$21M
$-116M
$-310M
$-66M
$-94M
$-87M
$-182M
$143M
$305M
Income Tax
$35M
$46M
$44M
$41M
$16M
$-3M
$-1M
$-3M
$73M
$-26M
$37M
$75M
Net Income
$52M
$52M
$-23M
$-20M
$-132M
$-307M
$-65M
$-91M
$-159M
$-135M
$79M
$159M
EPS (Basic)
$0.45
$0.45
$-0.21
$-0.18
$-1.64
$-4.33
·
·
$-0.72
$-0.77
$0.51
$1.03
EPS (Diluted)
$0.45
$0.45
$-0.21
$-0.18
·
·
·
·
$-0.72
$-0.77
$0.50
$1.03
Shares (Basic)
114,997,486
114,762,477
109,161,453
109,072,761
80,525,694
70,889,753
·
·
222,940,000
176,584,000
154,662,000
153,814,000
Shares (Diluted)
115,749,247
115,829,638
109,161,453
109,072,761
·
·
·
·
222,940,000
176,584,000
209,152,000
207,828,000
EBITDA
$273M
$258M
$183M
$142M
$-4M
$-93M
$-120M
$18M
$-93M
$-49M
$253M
$405M
Stato Patrimoniale31
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$196M
$183M
$152M
$215M
$235M
$117M
$195M
$186M
$213M
$320M
$602M
$489M
Short-term Investments
·
·
·
·
·
$2M
$0
$27M
$81M
$0
·
·
Receivables
$477M
$518M
$469M
$419M
$319M
$194M
$102M
$115M
$83M
$89M
$166M
$391M
Inventory
$168M
$159M
$143M
$154M
$125M
$53M
$79M
$69M
$76M
$139M
$161M
$204M
Other Current Assets
$86M
$74M
$58M
$45M
$53M
$40M
$10M
$13M
$10M
$14M
$14M
$23M
Current Assets
$960M
$964M
$852M
$866M
$764M
$428M
$466M
$492M
$512M
$640M
$1.02B
$1.11B
PP&E (Net)
·
$564M
$513M
$462M
$479M
$295M
$328M
$416M
$470M
$567M
$625M
$580M
PP&E (Gross)
·
·
$1.10B
$914M
$831M
$554M
$1.20B
$1.25B
$1.23B
$1.29B
$1.25B
$1.11B
Accum. Depreciation
·
·
$584M
$451M
$352M
$259M
$876M
$834M
$762M
$726M
$620M
$531M
Goodwill
$349M
$349M
$248M
$221M
$180M
$26M
$100M
$211M
$211M
$211M
$25M
$14M
Intangibles
$251M
$299M
$240M
$230M
$253M
$173M
$17M
$31M
$34M
$45M
$7M
$421.0K
Other Non-current Assets
$17M
$11M
$12M
$8M
$26M
$5M
$33M
$29M
$35M
$46M
$53M
$57M
Total Assets
$2.26B
$2.33B
$2.01B
$1.94B
$1.85B
$1.04B
$994M
$1.19B
$1.26B
$1.59B
$1.73B
$1.76B
Accounts Payable
$269M
$340M
$326M
$273M
$213M
$136M
$120M
$124M
$109M
$16M
$13M
$16M
Accrued Liabilities
·
$135M
$113M
·
·
·
·
·
$75M
$65M
$112M
$114M
Short-term Debt
·
·
·
·
·
·
$0
$6M
$5M
$276.0K
$7M
·
Current Liabilities
$444M
$484M
$489M
$438M
$331M
$224M
$129M
$130M
$118M
$99M
$190M
$207M
Capital Leases
$56M
$48M
$55M
$61M
$74M
$59M
$25M
·
·
·
·
·
Deferred Tax
$20M
$44M
$23M
$30M
$32M
$27M
$3M
$221.0K
$229.0K
$21M
$40M
$35M
Other Non-current Liabilities
$36M
$45M
$44M
$39M
$76M
$43M
$27M
$29M
$27M
$156M
$45M
$43M
Total Liabilities
$725M
$842M
$717M
$651M
$557M
$428M
$184M
$159M
$146M
$277M
$275M
$285M
Long-term Debt
$79M
$121M
$20M
$0
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
$0
$6M
$5M
$276.0K
$7M
·
Common Stock
$9M
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$2.11B
$2.08B
$1.91B
$1.85B
$1.83B
$1.01B
$1.08B
$1.06B
$1.05B
$1.04B
$712M
$684M
Retained Earnings
$-476M
$-527M
$-579M
$-556M
$-536M
$-404M
$-221M
$17M
$107M
$317M
$532M
$545M
Treasury Stock
$127M
$83M
$65M
$41M
$23M
$0
$17M
$15M
$14M
$13M
$9M
$5M
AOCI
$18M
$14M
$22M
$28M
$20M
$-1M
$-30M
$-32M
$-31M
$-33M
$-26M
$-14M
Stockholders' Equity
$1.53B
$1.49B
$1.30B
$1.29B
$1.30B
$612M
$925M
$993M
$1.12B
$1.31B
$1.45B
$1.21B
Liabilities + Equity
$2.26B
$2.33B
$2.01B
$1.94B
$1.85B
$1.04B
$994M
$1.19B
$1.26B
$1.59B
$1.73B
$1.76B
Shares Outstanding
·
121,091,000
110,029,694
108,743,761
109,142,925
70,889,753
225,510,650
224,289,902
223,289,389
222,401,427
155,146,338
154,327,383
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$192M
$163M
$172M
$140M
$124M
$114M
$123M
$111M
$122M
$114M
$109M
$90M
Stock-based Comp
$29M
$26M
$20M
$18M
·
$11M
$11M
$11M
$14M
$16M
$26M
$38M
Deferred Tax
$-19M
$-5M
$-10M
$-1M
$-726.0K
$-21M
$-18M
$-15M
$16M
$-28M
$5M
$28M
Amort. of Intangibles
$51M
$48M
$38M
$37M
$28M
$28M
$34M
$11M
$11M
$4M
$2M
$700.0K
Restructuring
·
·
·
·
·
$12M
$10M
$5M
$3M
$46M
$35M
$0
Other Non-cash
$-43M
$-68M
$-113.0K
$-38M
$25M
$115M
$158M
$-49M
$33M
$22M
$206M
$53M
Operating Cash Flow
$210M
$169M
$138M
$80M
$16M
$70M
$81M
$-33M
$25M
$-11M
$428M
$369M
CapEx
$112M
$144M
$122M
$82M
$82M
$112M
$104M
$20M
$22M
$42M
$100M
$173M
Investing Cash Flow
$-107M
$-165M
$-148M
$-71M
$112M
$-97M
$-152M
$10M
$-78M
$-179M
$-175M
$-174M
Debt Issued
$0
$117M
$50M
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
$-42M
$73M
$-15M
·
·
·
·
·
·
·
·
·
Stock Repurchased
$40M
$14M
$20M
$13M
$0
$0
$0
$0
·
$3M
$4M
$5M
Net Stock Activity
$-40M
$-14M
$-20M
$-13M
·
$-1M
·
·
·
$-3M
$-4M
$-5M
Dividends Paid
·
·
·
·
·
·
$0
$0
$50M
$79M
$93M
$69M
Financing Cash Flow
$-97M
$30M
$-49M
$-26M
$-7M
$-625.0K
$22M
$-8M
$-52M
$-97M
$-141M
$-116M
Net Change in Cash
$13M
$31M
$-65M
$-21M
$119M
$-26M
$-48M
$-27M
$-107M
$-283M
$113M
$84M
Taxes Paid
$55M
$39M
$44M
$33M
$20M
$-21M
$14M
$2M
$-21M
$9M
$20M
$28M
Free Cash Flow
$98M
$26M
$16M
$-2M
$-65M
$11M
$-10M
$-52M
$3M
$-53M
$328M
$196M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
3.6%
14.0%
14.3%
8.2%
·
·
·
Operating Margin
5.1%
5.5%
0.71%
0.19%
-15.4%
-41.7%
-36.7%
-17.8%
-47.2%
-33.5%
14.7%
27.3%
Net Margin
3.2%
3.0%
-1.5%
-1.6%
-16.0%
-40.0%
-40.6%
-17.4%
-35.1%
-27.8%
8.1%
13.8%
Pretax Margin
5.4%
5.7%
1.4%
1.7%
-14.0%
-41.1%
-36.5%
-17.9%
-19.0%
-37.3%
14.7%
26.4%
EBITDA Margin
17.0%
15.0%
12.1%
11.1%
-0.45%
-23.8%
-20.7%
3.5%
-20.4%
-10.1%
25.9%
35.1%
ROA
2.2%
2.4%
-1.2%
-1.1%
-9.1%
-17.2%
-21.5%
-7.4%
-11.2%
-8.2%
4.5%
9.6%
ROE
3.4%
3.5%
-1.8%
-1.6%
-14.1%
-23.5%
-26.4%
-8.7%
-13.6%
-10.6%
6.5%
11.3%
ROIC
3.2%
3.4%
-0.93%
-0.18%
-11.2%
-24.0%
-29.2%
-8.6%
-35.3%
-10.7%
8.7%
16.1%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.0
1.7
2.0
2.3
3.8
3.6
3.8
4.3
6.4
5.4
5.3
Quick Ratio
1.5
1.4
1.3
1.4
1.7
2.5
2.3
2.5
3.2
4.1
4.5
4.2
Debt / Equity
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.8
0.7
0.6
0.4
0.5
0.4
0.3
0.3
0.6
0.7
Inventory Turnover
·
·
·
·
·
·
·
·
0.8
0.4
0.6
0.6
Receivables Turnover
3.2
3.5
3.4
3.5
3.2
4.7
5.4
5.3
5.3
3.8
3.1
3.1
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$12.82
$11.78
$11.82
$11.89
$2.92
$3.59
$4.61
$5.00
$5.90
$7.81
$9.54
Revenue / Share
$13.88
$14.79
·
·
·
·
·
·
$2.04
$2.76
$4.66
$5.55
Cash Flow / Share
$1.82
$1.46
·
·
·
·
·
·
$0.11
$-0.06
$2.05
$1.77
Cash / Share
·
$1.57
$1.38
$1.98
$2.16
$0.93
$0.87
$0.83
$0.95
$1.44
$3.88
$3.17
Dividend / Share
·
·
·
·
·
·
$0.00
$0.00
$0.23
$0.45
$0.60
$0.45
EPS (TTM)
$0.45
$0.45
$-0.21
$-0.18
·
·
·
·
$-0.72
$-0.77
$0.50
$1.03
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.2%
13.2%
18.2%
54.9%
22.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.9%
27.5%
30.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
0.00%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-0.45%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.61B
$1.71B
$1.51B
$1.28B
$826M
$675M
$810M
$522M
$455M
$488M
$975M
$1.15B
Net Income TTM
$52M
$52M
$-23M
$-20M
$-132M
$-307M
$-65M
$-91M
$-159M
$-135M
$79M
$159M
Market Cap
·
$1.45B
$1.75B
$1.97B
$1.57B
$3.72B
$7.00B
$7.02B
$8.91B
$16.43B
$15.54B
$15.40B
Enterprise Value
·
·
·
·
·
·
$6.80B
$6.82B
$8.62B
$16.11B
$14.94B
·
P/E
29.7
27.7
-75.8
-100.7
·
·
·
·
-55.4
-95.9
200.3
96.9
P/S
·
0.8
1.2
1.5
1.9
5.5
8.6
13.4
19.6
33.7
15.9
13.4
P/B
·
1.0
1.4
1.5
1.2
5.6
8.6
6.8
8.0
12.5
12.8
10.5
P / Tangible Book
·
1.7
2.2
2.4
1.8
9.0
·
·
·
·
·
·
P / Cash Flow
·
8.6
12.7
24.6
97.0
93.8
258.6
-215.2
359.6
-1516.6
36.3
41.7
P / FCF
·
56.0
108.1
-1136.3
-24.0
332.9
-707.0
-134.1
3105.3
-310.2
47.4
78.6
EV / EBITDA
·
·
·
·
·
·
-56.6
370.3
-93.0
-327.7
59.1
·
EV / FCF
·
·
·
·
·
·
-687.3
-130.2
3004.5
-304.2
45.5
·
EV / Revenue
·
·
·
·
·
·
8.4
13.0
19.0
33.0
15.3
·
Dividend Yield
·
·
·
·
·
·
0.00%
0.00%
0.56%
0.48%
0.60%
0.45%
Earnings Yield
3.4%
3.6%
-1.3%
-0.99%
·
·
·
·
-1.8%
-1.0%
0.50%
1.0%
Payout Ratio
·
·
·
·
·
·
0.00%
0.00%
-31.4%
-58.4%
117.4%
43.6%
Annual Payout
·
·
·
·
·
·
$0
$0
$50M
$79M
$93M
$69M
Conto Economico13
Metrica
Tendenza
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
Q2 2022
Revenue
$368M
$382M
$411M
$423M
$391M
$437M
$423M
$470M
$383M
$407M
$370M
$397M
$339M
$351M
$334M
$314M
SG&A Expense
$18M
$19M
$20M
$14M
$22M
$23M
$20M
$26M
$19M
$19M
$15M
$16M
$13M
$10M
$19M
$18M
Operating Expenses
$364M
$370M
$385M
$390M
$381M
$405M
$397M
$442M
$375M
$413M
$371M
$376M
$341M
$330M
$342M
$313M
Operating Income
$3M
$12M
$26M
$33M
$10M
$32M
$26M
$28M
$8M
$-7M
$-2M
$21M
$-1M
$21M
$-8M
$861.0K
Other Non-op
$347.0K
$188.0K
$524.0K
$280.0K
$2M
$-1M
$262.0K
$334.0K
$485.0K
$5M
$-1M
$-1M
$-949.0K
$1M
$432.0K
$244.0K
Pretax Income
$5M
$13M
$29M
$32M
$12M
$32M
$27M
$29M
$10M
$958.0K
$-579.0K
$22M
$-1M
$25M
$-2M
$5M
Income Tax
$6M
$8M
$15M
$14M
$-2M
$9M
$10M
$14M
$12M
$13M
$13M
$13M
$5M
$12M
$15M
$10M
Net Income
$-1M
$6M
$14M
$18M
$14M
$23M
$16M
$15M
$-3M
$-12M
$-14M
$9M
$-6M
$13M
$-18M
$-4M
EPS (Basic)
$-0.01
$0.05
$0.12
$0.16
$0.12
$0.20
$0.14
$0.13
$-0.02
$-0.11
$-0.13
$0.09
$-0.06
$0.12
$-0.16
$-0.04
EPS (Diluted)
$-0.01
$0.05
$0.12
$0.16
$0.12
$0.20
$0.14
$0.13
$-0.02
$-0.11
$-0.13
$0.08
·
·
·
$-0.04
Shares (Basic)
113,624,307
·
114,804,684
115,444,915
116,217,794
·
117,467,994
113,979,860
110,176,460
·
108,777,429
108,662,509
108,854,709
·
108,708,651
109,582,086
Shares (Diluted)
113,624,307
·
115,447,110
115,508,918
116,929,082
·
118,293,677
114,923,702
110,176,460
·
108,777,429
109,381,977
·
·
·
109,582,086
EBITDA
·
·
$73M
$79M
$56M
·
$67M
·
$49M
·
$36M
$58M
$33M
·
$27M
$36M
Stato Patrimoniale28
Metrica
Tendenza
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
Q2 2022
Cash & Equivalents
$171M
$196M
$198M
$207M
$179M
$183M
$166M
$133M
$163M
·
$255M
$179M
$185M
·
$154M
$175M
Receivables
$492M
$477M
$493M
$505M
$483M
$518M
$532M
$534M
$439M
·
$413M
$436M
$425M
·
$421M
$370M
Inventory
$168M
$168M
$172M
$168M
$164M
$159M
$179M
$171M
$164M
·
$154M
$155M
$156M
·
$136M
$143M
Other Current Assets
$93M
$86M
$84M
$85M
$88M
$74M
$73M
$80M
$66M
·
$60M
$60M
$57M
·
$52M
$52M
Current Assets
$964M
$960M
$982M
$1.00B
$949M
$964M
$984M
$951M
$862M
·
$911M
$858M
$854M
·
$791M
$770M
PP&E (Net)
·
·
$534M
$540M
$554M
·
$536M
$536M
$500M
·
$467M
$465M
$462M
·
$449M
$459M
PP&E (Gross)
·
·
·
·
·
·
$1.20B
$1.18B
$1.11B
·
$998M
$968M
$939M
·
$876M
$862M
Accum. Depreciation
·
·
·
·
·
·
$669M
$642M
$613M
·
$532M
$503M
$477M
·
$427M
$403M
Goodwill
$349M
$349M
$349M
$349M
$344M
$349M
$344M
$343M
$248M
·
$229M
$228M
$228M
·
$221M
$180M
Intangibles
$240M
$251M
$261M
$273M
$286M
$299M
$308M
$321M
$230M
·
$213M
$222M
$232M
·
$236M
$245M
Other Non-current Assets
$17M
$17M
$18M
$12M
$11M
$11M
$11M
$11M
$12M
·
$8M
$8M
$8M
·
$7M
$17M
Total Assets
$2.24B
$2.26B
$2.31B
$2.34B
$2.29B
$2.33B
$2.34B
$2.32B
$2.00B
·
$1.98B
$1.93B
$1.94B
·
$1.85B
$1.82B
Accounts Payable
$273M
$269M
$299M
$317M
$298M
$340M
$327M
$334M
$299M
·
$297M
$298M
$272M
·
$240M
$229M
Accrued Liabilities
·
·
$130M
$129M
$134M
·
$140M
·
·
·
·
·
·
·
·
·
Current Liabilities
$453M
$444M
$464M
$468M
$451M
$484M
$497M
$500M
$466M
·
$447M
$441M
$453M
·
$382M
$337M
Capital Leases
$60M
$56M
$58M
$59M
$49M
$48M
$60M
$54M
$50M
·
$54M
$56M
$59M
·
$62M
$67M
Deferred Tax
$18M
$20M
$22M
$23M
$26M
$44M
$47M
$48M
$22M
·
$25M
$26M
$28M
·
$29M
$30M
Other Non-current Liabilities
$36M
$36M
$46M
$46M
$47M
$45M
$45M
$44M
$44M
·
$102M
$101M
$103M
·
$86M
$77M
Total Liabilities
$729M
$725M
$788M
$818M
$793M
$842M
$860M
$857M
$706M
·
$700M
$647M
$666M
·
$592M
$549M
Long-term Debt
$79M
$79M
$99M
$121M
$121M
$121M
$121M
$121M
$40M
·
$50M
·
·
·
·
·
Common Stock
$9M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$2.10B
$2.11B
$2.10B
$2.09B
$2.09B
$2.08B
$2.07B
$2.06B
$1.91B
·
$1.86B
$1.86B
$1.85B
·
$1.84B
$1.84B
Retained Earnings
$-477M
$-476M
$-481M
$-495M
$-513M
$-527M
$-550M
$-567M
$-582M
·
$-567M
$-553M
$-562M
·
$-569M
$-551M
Treasury Stock
$136M
$127M
$127M
$102M
$97M
$83M
$69M
$69M
$69M
·
$55M
$54M
$54M
·
$41M
$40M
AOCI
$18M
$18M
$14M
$14M
$14M
$14M
$22M
$22M
$22M
·
$27M
$27M
$27M
·
$20M
$20M
Stockholders' Equity
$1.52B
$1.53B
$1.52B
$1.52B
$1.50B
$1.49B
$1.48B
$1.46B
$1.29B
$1.30B
$1.28B
$1.29B
$1.27B
$1.29B
$1.26B
$1.27B
Liabilities + Equity
$2.24B
$2.26B
$2.31B
$2.34B
$2.29B
$2.33B
$2.34B
$2.32B
$2.00B
·
$1.98B
$1.93B
$1.94B
·
$1.85B
$1.82B
Shares Outstanding
·
·
122,325,000
122,323,000
122,121,000
·
117,470,113
117,380,710
110,537,436
·
108,814,536
108,703,977
108,583,946
·
108,742,450
108,637,201
Flusso di cassa15
Metrica
Tendenza
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
Q2 2022
D&A
$45M
$54M
$46M
$47M
$45M
$42M
$40M
$41M
$40M
$63M
$37M
$37M
$35M
$35M
$35M
$35M
Stock-based Comp
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$6M
$4M
·
·
·
Amort. of Intangibles
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$10M
$10M
$10M
$9M
$9M
$10M
$9M
$10M
Other Non-cash
·
·
·
·
$-25M
·
·
·
$-13M
·
·
·
$-7M
·
·
·
Operating Cash Flow
$25M
$57M
$63M
$48M
$42M
$97M
$55M
$-13M
$30M
$33M
$59M
$25M
$21M
$93M
$-667.0K
$2M
CapEx
$26M
$34M
$24M
$21M
$33M
$44M
$32M
$36M
$31M
$37M
$27M
$29M
$29M
$31M
$19M
$21M
Investing Cash Flow
$-26M
$-34M
$-24M
$-16M
$-33M
$-44M
$-24M
$-66M
$-31M
$-57M
$-27M
$-27M
$-36M
$-31M
$-16M
$-20M
Debt Issued
·
$0
$0
$0
$0
$0
$0
$96M
$21M
$0
$50M
$0
$0
$0
·
·
Net Debt Issued
·
·
·
·
$0
·
·
·
$21M
·
·
·
·
·
·
·
Stock Repurchased
$20M
$0
$25M
$5M
$10M
$14M
$0
$0
$0
$10M
$0
$0
$10M
$0
$687.0K
$12M
Net Stock Activity
·
·
·
·
$-10M
·
·
·
$0
·
·
·
$-10M
·
·
·
Financing Cash Flow
$-25M
$-25M
$-48M
$-9M
$-15M
$-32M
$-3M
$50M
$15M
$-79M
$48M
$-1M
$-16M
$-2M
$-3M
$-18M
Net Change in Cash
$-27M
$-1M
$-9M
$27M
$-4M
$18M
$32M
$-29M
$11M
$-104M
$76M
$-5M
$-32M
$62M
$-23M
$-39M
Taxes Paid
$16M
$9M
$11M
$20M
$15M
$5M
$11M
$11M
$12M
$10M
$13M
$15M
$6M
$13M
$5M
$8M
Free Cash Flow
·
·
·
·
$8M
·
·
·
$-801.0K
·
·
·
$-7M
·
·
·
Redditività7
Metrica
Tendenza
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
Q2 2022
Operating Margin
·
·
6.4%
7.7%
2.6%
·
6.2%
·
2.2%
·
-0.43%
5.2%
-0.43%
·
-2.3%
0.27%
Net Margin
·
·
3.4%
4.3%
3.6%
·
3.9%
·
-0.70%
·
-3.8%
2.3%
-1.9%
·
-5.3%
-1.4%
Pretax Margin
·
·
7.0%
7.6%
3.1%
·
6.3%
·
2.5%
·
-0.16%
5.5%
-0.37%
·
-0.65%
1.7%
EBITDA Margin
·
·
17.7%
18.8%
14.3%
·
15.7%
·
12.7%
·
9.7%
14.5%
9.8%
·
8.1%
11.6%
ROA
·
·
0.60%
0.77%
0.65%
·
0.75%
·
-0.14%
·
-0.72%
0.49%
-0.34%
·
-1.3%
-0.33%
ROE
·
·
0.93%
1.2%
1.0%
·
1.2%
·
-0.21%
·
-1.1%
0.73%
-0.50%
·
-1.9%
-0.46%
ROIC
·
·
0.85%
1.2%
0.78%
·
1.1%
·
-0.18%
·
-2.9%
0.68%
-0.57%
·
-4.9%
-0.06%
Liquidità e Solvibilità2
Metrica
Tendenza
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
Q2 2022
Current Ratio
·
·
2.1
2.1
2.1
·
2.0
·
1.9
·
2.0
1.9
1.9
·
2.1
2.3
Quick Ratio
·
·
1.5
1.5
1.5
·
1.4
·
1.3
·
1.5
1.4
1.3
·
1.5
1.6
Efficienza2
Metrica
Tendenza
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
Q2 2022
Asset Turnover
·
·
0.2
0.2
0.2
·
0.2
·
0.2
·
0.2
0.2
0.2
·
0.3
0.2
Receivables Turnover
·
·
0.8
0.8
0.8
·
0.9
·
0.9
·
0.9
1.0
0.9
·
1.4
1.4
Per Azione5
Metrica
Tendenza
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
Q2 2022
Book Value / Share
·
·
$12.40
$12.43
$12.28
·
$12.63
·
$11.71
·
$11.74
$11.83
$11.70
·
$11.61
$11.74
Revenue / Share
·
·
$3.56
$3.66
$3.34
·
$3.57
·
·
·
·
$3.63
·
·
·
·
Cash Flow / Share
·
·
·
·
$0.35
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
·
$1.62
$1.69
$1.47
·
$1.41
·
$1.48
·
$2.35
$1.65
$1.70
·
$1.41
$1.61
EPS (TTM)
$0.39
·
$0.60
$0.62
$0.59
·
$0.14
$0.06
$-0.18
·
·
·
·
·
·
·
Valutazione (TTM)11
Metrica
Tendenza
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
Q2 2022
Revenue TTM
$1.59B
·
$1.66B
$1.67B
$1.72B
·
$1.68B
$1.62B
$1.56B
·
$1.46B
$1.42B
$1.34B
·
$1.22B
$1.09B
Net Income TTM
$45M
·
$69M
$71M
$69M
·
$16M
$8M
$-20M
·
$2M
$-2M
$-15M
·
$-124M
$-119M
Market Cap
·
·
$1.45B
$1.05B
$1.21B
·
$2.02B
·
$2.21B
·
$2.53B
$1.93B
$1.99B
·
$1.39B
$1.25B
P/E
44.6
·
19.8
13.9
16.8
·
122.6
382.0
-110.9
·
·
·
·
·
·
·
P/S
·
·
0.9
0.6
0.7
·
1.2
·
1.4
·
1.7
1.4
1.5
·
1.1
1.2
P/B
·
·
1.0
0.7
0.8
·
1.4
·
1.7
·
2.0
1.5
1.6
·
1.1
1.0
P / Tangible Book
·
·
1.6
1.2
1.4
·
2.4
3.4
2.7
·
3.0
2.3
2.5
·
1.7
1.5
P / Cash Flow
·
·
·
·
29.2
·
·
·
73.7
·
·
·
93.5
·
·
·
Dividend Yield
·
·
-0.02%
-0.03%
-0.02%
·
-0.01%
·
-0.01%
·
-0.01%
-0.01%
-0.01%
·
-0.02%
-0.02%
Earnings Yield
1.8%
·
5.1%
7.2%
5.9%
·
0.82%
0.26%
-0.90%
·
·
·
·
·
·
·
Annual Payout
·
·
$-270.0K
$-270.0K
$-270.0K
·
$-270.0K
·
$-270.0K
·
$-270.0K
$-270.0K
$-270.0K
·
$-270.0K
$-270.0K
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
$1.61B
$1.71B
$1.51B
$1.28B
$826M
Margine Operativo %
5.1%
5.5%
0.71%
0.19%
-15.4%
Utile netto
$52M
$52M
$-23M
$-20M
$-132M
EPS Diluito
$0.45
$0.45
$-0.21
$-0.18
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.2
2.0
1.7
2.0
2.3
Quick Ratio
1.5
1.4
1.3
1.4
1.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$98M
$26M
$16M
$-2M
$-65M
Proprietari istituzionali (13F)
174 filer
· $1.5B totale
· Aggiornato al 30 Giugno 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.
Detentori174
Valore detenuto$1.5B
Nuove posizioni28
Posizioni chiuse37
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
28 (-10 vs trimestre precedente)
37 (+11 vs trimestre precedente)
61 (-2 vs trimestre precedente)
59 (0 vs trimestre precedente)
-376K
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.
Mosing Holdings, Inc., Donald Keith Mosing Family Partnership, Ltd., The Steven Brent Mosing Family, L.L.C., The Michael Frank Mosing Family, L.L.C., The Kirkland D. Mosing Family, L.L.C., G. Stanton Investments, LP, WBM Partnership, LP, Lori Mosing Thomas Family, L.L.C., JLM Partners, Ltd., The Kendall G. Mosing Family, L.L.C., Miller Ginsoma Holdings, Ltd., Donald Keith Mosing Revocable Trust, Stanton GP, LLC, Bradford’s GP, LLC, 4401 JM GP, LLC, Miller Ginsoma GP, LLC, Bryceton G. Thomas Trust, Donald Keith Mosing, Steven Brent Mosing, Kirkland D. Mosing, Donald E. Mosing, William Bradford Mosing, Melanie Christine Mosing, Michael Frank Mosing, Lori Mosing Thomas, Gregory Stanton Mosing, Jeffrey Louis Mosing, Kendall Garrett Mosing
×3 depositi
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 21 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.