ADEA Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ADEA
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
23.6średnia z 5 lat ≈8.7
≈8.7
23.3
Zawyżona wycena
P/S (TTM)
6.0średnia z 5 lat ≈3.2
≈3.2
6.8
Zawyżona wycena
P/B (MRQ)
5.9średnia z 5 lat ≈3.1
≈3.1
8.0
Wartość godziwa
EV / EBITDA
17.6średnia z 5 lat ≈30.6
≈30.6
17.6
Niedowartościowany
Cena / FCF (TTM)
15.1średnia z 5 lat ≈7.6
≈7.6
·
·
Cena / Przepływy pieniężne (TTM)
14.9średnia z 5 lat ≈7.4
≈7.4
15.1
Niedowartościowany
EV / Przychody (TTM)
6.6średnia z 5 lat ≈4.4
≈4.4
·
·
EV / FCF (TTM)
16.4średnia z 5 lat ≈10.2
≈10.2
·
·
Cena / Wartość księgowa materialna (MRQ)
15.0
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy0.78%
Wskaźnik Wypłaty Dywidendy19.6%
Zannualizowane wypłaty≈$0.20Płatne kwartalnie
CAGR dywidendy 5-letni≈-16.7%Na akcję, skorygowane o podział
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 24, 2026
$0,05
USD
≈0.76%
Maj 26, 2026
$0,05
USD
≈0.71%
Mar 16, 2026
$0,05
USD
≈0.87%
Lis 24, 2025
$0,05
USD
≈1.6%
Sie 26, 2025
$0,05
USD
≈1.3%
Maj 27, 2025
$0,05
USD
≈1.5%
Mar 10, 2025
$0,05
USD
≈1.4%
Lis 27, 2024
$0,05
USD
≈1.7%
Sie 27, 2024
$0,05
USD
≈1.6%
Maj 24, 2024
$0,05
USD
≈1.7%
Mar 11, 2024
$0,05
USD
≈1.8%
Lis 24, 2023
$0,05
USD
≈2.1%
Sie 25, 2023
$0,05
USD
≈2.0%
Maj 26, 2023
$0,05
USD
≈2.0%
Mar 14, 2023
$0,05
USD
≈2.4%
Lis 29, 2022
$0,05
USD
≈1.9%
Sie 26, 2022
$0,05
USD
≈2.9%
Maj 27, 2022
$0,05
USD
≈2.8%
Mar 15, 2022
$0,05
USD
≈2.8%
Lis 26, 2021
$0,05
USD
≈2.5%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie5.1%
Następny raportLis 02, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 11, 2026
$0.34
$0.31
8.2%
31 marca 2026
$0.38
$0.33
13.5%
31 grudnia 2025
$0.86
$0.66
29.6%
30 września 2025
$0.28
$0.37
-23.5%
30 czerwca 2025
$0.25
$0.25
1.7%
31 marca 2025
$0.26
$0.26
1.3%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$443M
$376M
$389M
$439M
$391M
$516M
$280M
$406M
R&D Expense
$68M
$60M
$54M
$45M
$40M
$35M
$111M
$105M
SG&A Expense
$120M
$103M
$95M
$136M
$129M
$137M
$118M
$123M
Operating Expenses
$268M
$247M
$253M
$286M
$272M
$248M
$349M
$382M
Operating Income
$175M
$129M
$136M
$153M
$119M
$267M
$-69M
$24M
Interest Income
·
·
·
·
·
$1M
$2M
$1M
Other Non-op
$6M
$6M
$6M
$2M
$768.0K
$3M
$9M
$2M
Pretax Income
$141M
$81M
$80M
$110M
$73M
$224M
$-83M
$7M
Income Tax
$30M
$17M
$13M
$-29M
$5M
$-15M
$-19M
$9M
Net Income
$111M
$65M
$67M
$-296M
$-55M
$147M
$-63M
$-289.0K
EPS (Basic)
$1.02
$0.59
$0.63
$-2.83
$-0.53
$1.77
$-1.27
$-0.01
EPS (Diluted)
$0.99
$0.57
$0.60
$-2.75
$-0.52
$1.75
$-1.27
$-0.01
Shares (Basic)
108,845,000
108,647,000
106,554,000
104,336,000
104,735,000
82,840,000
49,120,000
48,823,000
Shares (Diluted)
112,747,000
113,061,000
112,849,000
107,580,000
107,265,000
83,856,000
49,120,000
48,823,000
EBITDA
$175M
$129M
$136M
$153M
$14M
$178M
·
·
Bilans30
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$73M
$79M
$55M
$115M
$80M
$170M
$75M
·
Short-term Investments
$64M
$32M
$29M
·
·
·
·
·
Receivables
$29M
$34M
$40M
$58M
$64M
$116M
$24M
·
Inventory
·
·
·
·
$5M
$10M
$100.0K
·
Prepaid Expense
$3M
$2M
$2M
$2M
$2M
$20M
$9M
·
Other Current Assets
$9M
$10M
$8M
$12M
$10M
$41M
$14M
·
Current Assets
$304M
$258M
$206M
$259M
$519M
$546M
$281M
·
PP&E (Net)
$6M
$6M
$7M
$5M
$5M
$63M
$33M
$31M
PP&E (Gross)
$25M
$24M
$22M
$19M
$23M
$111M
$64M
·
Accum. Depreciation
$19M
$17M
$15M
$15M
$18M
$48M
$31M
·
Goodwill
$314M
$314M
$314M
$314M
$315M
$315M
$386M
$386M
Intangibles
$303M
$301M
$347M
$432M
$547M
$1.00B
$232M
·
Other Non-current Assets
$54M
$34M
$28M
$41M
$10M
$153M
$71M
·
Total Assets
$1.04B
$1.10B
$1.11B
$1.21B
$2.47B
$2.70B
$1.05B
·
Accounts Payable
$5M
$8M
$10M
$9M
$448.0K
$13M
$5M
·
Accrued Liabilities
$34M
$25M
$17M
$26M
$22M
$129M
$41M
·
Current Liabilities
$80M
$73M
$102M
$167M
$190M
$225M
$48M
·
Capital Leases
$9M
$9M
$10M
$5M
$6M
$66M
$13M
·
Deferred Tax
·
·
·
·
$7M
$25M
$30M
·
Other Non-current Liabilities
$16M
$15M
$18M
$20M
$4M
$99M
$77M
·
Total Liabilities
$559M
$701M
$749M
$909M
$1.13B
$1.25B
$503M
·
Long-term Debt
$418M
$475M
$586M
$729M
$765M
$839M
$335M
·
Total Debt
$418M
$475M
$586M
$729M
$765M
$839M
·
·
Common Stock
$128.0K
$125.0K
$121.0K
$117.0K
$113.0K
$110.0K
$64.0K
·
Retained Earnings
$92M
$3M
$-56M
$-124M
$188M
$264M
$148M
·
Treasury Stock
$298M
$255M
$222M
$211M
$178M
$77M
$369M
·
AOCI
$60.0K
$-1.0K
$-8.0K
$-51.0K
$-752.0K
$1M
$-53.0K
·
Stockholders' Equity
$481M
$397M
$357M
$301M
$1.35B
$1.46B
$548M
·
Liabilities + Equity
$1.04B
$1.10B
$1.11B
$1.21B
$2.47B
$2.70B
$1.05B
·
Shares Outstanding
108,999,000
108,072,000
107,384,000
105,167,000
103,260,000
104,775,000
49,620,000
·
Przepływy pieniężne14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
·
$227M
$175M
$107M
$115M
Stock-based Comp
$35M
$27M
$18M
$53M
$58M
$39M
$32M
$31M
Deferred Tax
$-21M
$-7M
$11M
$-42M
$-8M
$-27M
$-46M
$-14M
Amort. of Intangibles
$57M
$71M
$94M
$97M
$98M
$59M
$100M
$108M
Operating Cash Flow
$158M
$212M
$153M
$183M
$235M
$428M
$169M
$135M
CapEx
$2M
$2M
$4M
$13M
$14M
$7M
$9M
$3M
Investing Cash Flow
$-40M
$-24M
$-34M
$-3M
$-6M
$18M
$-19M
$11M
Stock Repurchased
$21M
$19M
$0
$17M
$85M
$81M
$5M
$45M
Net Stock Activity
$-21M
$-19M
$0
$-33M
$-101M
$-81M
·
·
Dividends Paid
$22M
$22M
$21M
$21M
$21M
$31M
$40M
$39M
Financing Cash Flow
$-124M
$-164M
$-178M
$-263M
$-196M
$-351M
$-189M
$-171M
Net Change in Cash
$-6M
$24M
$-60M
$-87M
$31M
$96M
$-39M
$-25M
Taxes Paid
$15M
$12M
$10M
·
·
·
·
·
Free Cash Flow
$156M
$211M
$149M
$170M
$221M
$420M
·
·
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
39.5%
34.2%
35.0%
34.9%
1.6%
19.9%
·
·
Net Margin
25.1%
17.2%
17.3%
-67.4%
-6.3%
16.4%
·
·
Pretax Margin
31.8%
21.6%
20.6%
25.0%
-3.5%
15.2%
·
·
EBITDA Margin
39.5%
34.2%
35.0%
34.9%
1.6%
19.9%
·
·
ROA
10.4%
5.9%
5.8%
-16.1%
-2.1%
7.8%
·
·
ROE
25.3%
17.2%
20.5%
-35.8%
-4.0%
14.6%
·
·
ROIC
15.3%
11.7%
12.2%
18.7%
1.3%
8.2%
·
·
Płynność i wypłacalność4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.8
3.5
2.0
1.6
2.7
2.4
·
·
Quick Ratio
2.1
2.0
1.2
1.0
1.8
1.3
·
·
Debt / Equity
0.9
1.2
1.6
2.4
0.6
0.6
·
·
LT Debt / Equity
0.8
1.1
1.5
2.1
0.5
0.5
·
·
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.3
0.3
0.2
0.3
0.5
·
·
Receivables Turnover
14.1
10.2
7.9
7.2
6.8
12.7
·
·
Na akcję7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$4.41
$3.67
$3.32
$2.87
$13.07
$13.90
·
·
Revenue / Share
$3.93
$3.33
$3.45
$4.08
$8.38
$10.64
·
·
Cash Flow / Share
$1.40
$1.88
$1.35
$1.70
$2.24
$5.10
·
·
Cash / Share
$0.67
$0.73
$0.51
$1.09
$1.95
$1.62
·
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.50
$0.80
$0.80
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.50
$0.80
$0.80
EPS (TTM)
$0.99
$0.57
$0.60
$-2.75
$-0.52
$1.75
·
·
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
17.9%
-3.3%
-11.4%
12.2%
-24.2%
·
·
·
Revenue CAGR 3Y
0.34%
-1.3%
-9.0%
·
·
·
·
·
Revenue CAGR 5Y
-3.0%
·
·
·
·
·
·
·
EPS YoY
73.7%
-5.0%
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-30.0%
·
·
·
·
·
EPS CAGR 5Y
-10.8%
·
·
·
·
·
·
·
Net Income YoY
71.9%
-4.1%
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-22.9%
·
·
·
·
·
Net Income CAGR 5Y
-5.4%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-6.7%
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$443M
$376M
$389M
$439M
$391M
$516M
·
·
Net Income TTM
$111M
$65M
$67M
$-296M
$-55M
$147M
·
·
Market Cap
$1.88B
$1.51B
$1.33B
$997M
$848M
$951M
·
·
Enterprise Value
$2.16B
$1.88B
$1.83B
$1.61B
$1.41B
$1.62B
·
·
P/E
17.4
24.5
20.6
-3.4
-15.8
5.2
·
·
P/S
4.2
4.0
3.4
2.3
2.2
1.8
·
·
P/B
3.9
3.8
3.7
3.3
0.6
0.7
·
·
P / Tangible Book
·
·
·
·
1.7
6.9
·
·
P / Cash Flow
11.9
7.1
8.7
5.4
3.6
2.2
·
·
P / FCF
12.0
7.2
8.9
5.8
3.8
2.3
·
·
EV / EBITDA
12.4
14.6
13.5
10.5
102.2
9.1
·
·
EV / FCF
13.8
8.9
12.3
9.5
6.4
3.9
·
·
EV / Revenue
4.9
5.0
4.7
3.7
3.6
3.1
·
·
Dividend Yield
1.2%
1.4%
1.6%
2.1%
2.5%
3.2%
·
·
Earnings Yield
5.7%
4.1%
4.8%
-29.0%
-6.3%
19.3%
·
·
Payout Ratio
19.6%
33.7%
31.7%
-7.1%
-37.8%
21.0%
·
·
Annual Payout
$22M
$22M
$21M
$21M
$21M
$31M
·
·
Rachunek zysków i strat14
Wskaźnik
Trend
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
$96M
$105M
$183M
$87M
$86M
$88M
$119M
$86M
$87M
$83M
$87M
$101M
$83M
$117M
$103M
$89M
R&D Expense
$18M
$18M
$19M
$16M
$16M
$16M
$16M
$15M
$15M
$14M
$14M
$14M
$13M
$13M
$12M
$12M
SG&A Expense
$31M
$30M
$34M
$25M
$32M
$28M
$28M
$27M
$25M
$24M
$24M
$22M
$26M
$23M
$32M
$35M
Operating Expenses
$71M
$70M
$74M
$60M
$69M
$65M
$62M
$58M
$64M
$64M
$64M
$61M
$65M
$62M
$70M
$74M
Operating Income
$25M
$35M
$109M
$27M
$16M
$23M
$57M
$28M
$24M
$19M
$23M
$40M
$18M
$55M
$33M
$16M
Other Non-op
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$419.0K
$860.0K
Pretax Income
$19M
$28M
$101M
$18M
$8M
$14M
$46M
$17M
$11M
$7M
$9M
$26M
$4M
$41M
$19M
$4M
Income Tax
$2M
$5M
$27M
$10M
$-9M
$2M
$10M
$-3M
$3M
$6M
$-3M
$2M
$2M
$12M
$-55M
$10M
Net Income
$17M
$23M
$74M
$9M
$17M
$12M
$36M
$19M
$8M
$899.0K
$13M
$24M
$1M
$29M
$74M
$-389M
EPS (Basic)
$0.16
$0.21
$0.68
$0.08
$0.15
$0.11
$0.32
$0.18
$0.08
$0.01
$0.12
$0.23
$0.01
$0.27
$0.70
$-3.72
EPS (Diluted)
$0.15
$0.20
$0.66
$0.08
$0.15
$0.10
$0.32
$0.17
$0.07
$0.01
$0.12
$0.21
$0.01
$0.26
$0.65
$-3.67
Shares (Basic)
110,223,000
109,503,000
·
109,421,000
108,832,000
107,948,000
·
109,035,000
108,667,000
107,765,000
·
106,902,000
106,464,000
105,585,000
105,135,000
104,510,000
Shares (Diluted)
114,398,000
114,203,000
·
112,823,000
112,179,000
113,021,000
·
113,124,000
112,536,000
112,977,000
·
112,929,000
112,775,000
113,447,000
113,392,000
105,850,000
EBITDA
$25M
$35M
·
$27M
$16M
$23M
·
$28M
$24M
$19M
·
$40M
$18M
$55M
·
$-376M
Bilans30
Wskaźnik
Trend
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
$73M
$53M
$73M
$56M
$84M
$84M
$79M
$61M
$66M
$58M
·
$52M
$60M
$82M
·
$271M
Short-term Investments
$64M
$62M
$64M
$59M
$32M
$32M
$32M
$28M
$28M
$31M
·
$30M
·
·
·
·
Receivables
$14M
$33M
$29M
$30M
$29M
$28M
$34M
$44M
$26M
$27M
·
$44M
$30M
$37M
·
$107M
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
Prepaid Expense
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
·
$857.0K
$1M
$2M
·
$22M
Other Current Assets
$11M
$9M
$9M
$16M
$15M
$12M
$10M
$10M
$10M
$8M
·
$10M
$11M
$11M
·
$45M
Current Assets
$295M
$281M
$304M
$281M
$267M
$263M
$258M
$245M
$219M
$206M
·
$220M
$200M
$209M
·
$554M
PP&E (Net)
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
·
$5M
$5M
$5M
·
$57M
PP&E (Gross)
$26M
$26M
$25M
$25M
$24M
$24M
$24M
$23M
$23M
$23M
·
$20M
$20M
$20M
·
$140M
Accum. Depreciation
$20M
$20M
$19M
$19M
$18M
$18M
$17M
$17M
$16M
$16M
·
$15M
$15M
$15M
·
$83M
Goodwill
$314M
$314M
$314M
$314M
$314M
$314M
$314M
$314M
$314M
$314M
·
$314M
$314M
$314M
·
$564M
Intangibles
$288M
$294M
$303M
$264M
$278M
$292M
$301M
$297M
$311M
$331M
·
$367M
$385M
$409M
·
$736M
Other Non-current Assets
$58M
$56M
$54M
$31M
$38M
$38M
$34M
$29M
$31M
$31M
·
$40M
$39M
$38M
·
$142M
Total Assets
$1.01B
$1.00B
$1.04B
$1.07B
$1.08B
$1.09B
$1.10B
$1.08B
$1.07B
$1.08B
·
$1.12B
$1.12B
$1.15B
·
$2.16B
Accounts Payable
$4M
$6M
$5M
$3M
$3M
$5M
$8M
$8M
$5M
$5M
·
$10M
$16M
$4M
·
$25M
Accrued Liabilities
$22M
$21M
$34M
$21M
$19M
$12M
$25M
$16M
$13M
$12M
·
$19M
$14M
$29M
·
$126M
Current Liabilities
$91M
$82M
$80M
$75M
$87M
$90M
$73M
$71M
$73M
$93M
·
$82M
$86M
$99M
·
$225M
Capital Leases
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
·
$3M
$4M
$4M
·
$47M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$26M
Other Non-current Liabilities
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$18M
$19M
$19M
·
$18M
$20M
$20M
·
$100M
Total Liabilities
$536M
$536M
$559M
$655M
$680M
$698M
$701M
$705M
$710M
$729M
·
$780M
$800M
$831M
·
$1.18B
Long-term Debt
$386M
$391M
$418M
$439M
$449M
$459M
$475M
$524M
$536M
$546M
·
$614M
$628M
$647M
·
$788M
Total Debt
$386M
$391M
·
$439M
$449M
$459M
·
$524M
$536M
$546M
·
$614M
$628M
$647M
·
$788M
Common Stock
$132.0K
$131.0K
$128.0K
$127.0K
$127.0K
$126.0K
$125.0K
$124.0K
$123.0K
$122.0K
·
$120.0K
$119.0K
$119.0K
·
$117.0K
Retained Earnings
$121M
$109M
$92M
$24M
$21M
$9M
$3M
$-28M
$-47M
$-55M
·
$-69M
$-93M
$-95M
·
$-197M
Treasury Stock
$351M
$338M
$298M
$286M
$285M
$277M
$255M
$234M
$232M
$230M
·
$222M
$219M
$218M
·
$211M
AOCI
$-198.0K
$-124.0K
$60.0K
$22.0K
$44.0K
$43.0K
$-1.0K
$151.0K
$-96.0K
$-71.0K
·
$-69.0K
$-81.0K
$-47.0K
·
$-5M
Stockholders' Equity
$477M
$467M
$481M
$414M
$403M
$389M
$397M
$378M
$359M
$350M
·
$344M
$323M
$323M
·
$992M
Liabilities + Equity
$1.01B
$1.00B
$1.04B
$1.07B
$1.08B
$1.09B
$1.10B
$1.08B
$1.07B
$1.08B
·
$1.12B
$1.12B
$1.15B
·
$2.16B
Shares Outstanding
110,262,000
110,258,000
108,999,000
109,469,000
109,325,000
108,444,000
108,072,000
109,193,000
108,854,000
108,453,000
·
107,096,000
106,606,000
106,285,000
·
105,059,000
Przepływy pieniężne11
Wskaźnik
Trend
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
$10M
$9M
$9M
$9M
$9M
$8M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$4M
$3M
$17M
Amort. of Intangibles
$16M
$16M
$14M
$14M
$14M
$14M
$14M
$14M
$20M
$23M
$23M
$23M
$24M
$24M
$24M
$24M
Operating Cash Flow
$55M
$58M
$60M
$18M
$23M
$57M
$107M
$14M
$23M
$67M
$39M
$21M
$29M
$63M
$41M
$55M
CapEx
$561.0K
$434.0K
$590.0K
$796.0K
$192.0K
$228.0K
$547.0K
$60.0K
$421.0K
$793.0K
$2M
$391.0K
$1M
$390.0K
$0
$4M
Investing Cash Flow
$-12M
$-5M
$-6M
$-28M
$13.0K
$-6M
$-16M
$-153.0K
$3M
$-11M
$-3M
$-6M
$-25M
$-390.0K
$1M
$-45M
Stock Repurchased
$10M
$10M
$10M
$0
$0
$11M
$19M
$0
$0
$0
$0
$0
$0
$0
$0
$-11M
Net Stock Activity
·
$-10M
·
·
·
$-11M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-23M
$-73M
$-37M
$-18M
$-23M
$-46M
$-74M
$-20M
$-18M
$-53M
$-34M
$-23M
$-26M
$-95M
$-199M
$-13M
Net Change in Cash
$19M
$-20M
$17M
$-28M
$63.0K
$5M
$18M
$-6M
$8M
$3M
$3M
$-9M
$-22M
$-32M
$-157M
$-4M
Free Cash Flow
·
$58M
·
·
·
$57M
·
·
·
$66M
·
·
·
$63M
·
·
Rentowność7
Wskaźnik
Trend
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
26.4%
33.2%
·
30.9%
19.1%
26.1%
·
32.7%
27.1%
23.2%
·
39.6%
21.3%
47.0%
·
-178.4%
Net Margin
18.1%
21.7%
·
10.1%
19.5%
13.5%
·
22.4%
9.6%
1.1%
·
23.9%
1.7%
24.7%
·
-184.4%
Pretax Margin
19.8%
26.7%
·
21.1%
8.9%
15.8%
·
19.5%
13.0%
7.9%
·
25.6%
4.6%
34.8%
·
-184.4%
EBITDA Margin
26.4%
33.2%
·
30.9%
19.1%
26.1%
·
32.7%
27.1%
23.2%
·
39.6%
21.3%
47.0%
·
-178.4%
ROA
1.7%
2.2%
·
0.82%
1.6%
1.1%
·
1.8%
0.77%
0.08%
·
1.5%
0.08%
1.6%
·
-16.6%
ROE
4.0%
5.3%
·
2.2%
4.4%
3.2%
·
5.3%
2.5%
0.27%
·
3.6%
0.17%
3.4%
·
-32.8%
ROIC
2.7%
3.3%
·
1.5%
4.2%
2.3%
·
3.6%
2.0%
0.29%
·
3.9%
0.70%
4.0%
·
-21.2%
Płynność i wypłacalność4
Wskaźnik
Trend
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
3.2
3.4
·
3.7
3.1
2.9
·
3.4
3.0
2.2
·
2.7
2.3
2.1
·
2.5
Quick Ratio
1.7
1.8
·
1.9
1.7
1.6
·
1.9
1.6
1.3
·
1.5
1.1
1.2
·
1.7
Debt / Equity
0.8
0.8
·
1.1
1.1
1.2
·
1.4
1.5
1.6
·
1.8
1.9
2.0
·
0.8
LT Debt / Equity
0.8
0.8
·
1.0
1.1
1.1
·
1.3
1.4
1.5
·
1.7
1.8
1.9
·
0.8
Efektywność2
Wskaźnik
Trend
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
0.0
0.1
·
0.1
Receivables Turnover
4.5
3.4
·
2.4
3.2
3.2
·
2.0
3.1
2.6
·
1.3
1.0
1.7
·
1.8
Na akcję7
Wskaźnik
Trend
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
$4.33
$4.23
·
$3.78
$3.69
$3.59
·
$3.46
$3.30
$3.23
·
$3.21
$3.03
$3.04
·
$9.45
Revenue / Share
$0.84
$0.92
·
$0.77
$0.76
$0.78
·
$0.76
$0.78
$0.74
·
$0.90
$0.74
$1.03
·
$2.02
Cash Flow / Share
·
$0.51
·
·
·
$0.51
·
·
·
$0.60
·
·
·
$0.56
·
·
Cash / Share
$0.66
$0.48
·
$0.51
$0.77
$0.78
·
$0.56
$0.61
$0.54
·
$0.48
$0.57
$0.78
·
$2.58
Dividend / Share
$0.00
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.00
$0.05
Dividend Paid / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$1.09
$1.09
·
$0.65
$0.74
$0.66
·
$0.37
$0.41
$0.35
·
$1.13
$-2.75
$-2.82
·
$-3.62
Wycena (TTM)13
Wskaźnik
Trend
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
$471M
$460M
·
$380M
$379M
$380M
·
$344M
$359M
$355M
·
$405M
$393M
$418M
·
$64M
Net Income TTM
$123M
$122M
·
$73M
$84M
$76M
·
$41M
$46M
$39M
·
$128M
$-285M
$-292M
·
$-384M
Market Cap
$3.63B
$2.65B
·
$1.84B
$1.55B
$1.43B
·
$1.30B
$1.22B
$1.18B
·
$1.14B
$1.17B
$942M
·
$645M
Enterprise Value
$3.88B
$2.93B
·
$2.16B
$1.88B
$1.78B
·
$1.74B
$1.66B
$1.64B
·
$1.68B
$1.74B
$1.51B
·
$1.16B
P/E
30.2
22.0
·
25.8
19.1
20.0
·
32.2
27.3
31.2
·
9.5
-4.0
-3.1
·
-1.7
P/S
7.7
5.8
·
4.8
4.1
3.8
·
3.8
3.4
3.3
·
2.8
3.0
2.3
·
10.1
P/B
7.6
5.7
·
4.4
3.8
3.7
·
3.4
3.4
3.4
·
3.3
3.6
2.9
·
0.7
P / Cash Flow
·
45.3
·
·
·
25.1
·
·
·
17.6
·
·
·
14.9
·
·
EV / Revenue
8.2
6.4
·
5.7
5.0
4.7
·
5.0
4.6
4.6
·
4.1
4.4
3.6
·
18.3
Dividend Yield
0.60%
0.83%
·
1.2%
1.4%
1.5%
·
1.7%
1.8%
1.8%
·
1.9%
1.8%
2.2%
·
3.2%
Earnings Yield
3.3%
4.5%
·
3.9%
5.2%
5.0%
·
3.1%
3.7%
3.2%
·
10.6%
-25.0%
-31.8%
·
-59.0%
Payout Ratio
·
24.3%
·
·
·
45.9%
·
·
·
602.9%
·
·
·
18.3%
·
·
Annual Payout
$22M
$22M
·
$22M
$22M
$22M
·
$22M
$22M
$21M
·
$21M
$21M
$21M
·
$21M
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$443M
$376M
$389M
$439M
$391M
Marża Operacyjna %
39.5%
34.2%
35.0%
34.9%
1.6%
Zysk netto
$111M
$65M
$67M
$-296M
$-55M
Rozwodniony EPS
$0.99
$0.57
$0.60
$-2.75
$-0.52
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.9
1.2
1.6
2.4
0.6
Wskaźnik bieżący
3.8
3.5
2.0
1.6
2.7
Wskaźnik Szybkości
2.1
2.0
1.2
1.0
1.8
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$156M
$211M
$149M
$170M
$221M
Właściciele instytucjonalni (13F)
326 emitentów
· $3.9B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze326
Wartość posiadanych akcji$3.9B
Nowe pozycje76
Zamknięte pozycje26
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
76 (+8 vs poprzedni kw.)
26 (-3 vs poprzedni kw.)
117 (+25 vs poprzedni kw.)
84 (+5 vs poprzedni kw.)
+21.1M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 67 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.