APOG 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.
Podziały akcji9
Data ex-dywidendy
Podział
Typ
18 lutego 1997
2-for-1
Naprzód
15 września 1986
4-for-3
Naprzód
21 listopada 1983
5-for-4
Naprzód
29 listopada 1982
5-for-4
Naprzód
24 listopada 1981
4-for-3
Naprzód
25 listopada 1980
5-for-4
Naprzód
30 października 1979
5-for-4
Naprzód
31 października 1978
3-for-2
Naprzód
3 listopada 1977
3-for-2
Naprzód
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
APOG
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
11.2średnia z 5 lat ≈75.2
≈75.2
17.0
Niedowartościowany
P/S (TTM)
0.5średnia z 5 lat ≈0.7
≈0.7
0.8
Niedowartościowany
P/B (MRQ)
1.5średnia z 5 lat ≈2.3
≈2.3
1.7
Wartość godziwa
EV / EBITDA
7.0średnia z 5 lat ≈9.8
≈9.8
14.6
Niedowartościowany
Cena / FCF (TTM)
6.1średnia z 5 lat ≈12.9
≈12.9
·
·
Cena / Przepływy pieniężne (TTM)
5.0średnia z 5 lat ≈8.9
≈8.9
8.8
Niedowartościowany
EV / Revenue (EV / Przychody)
0.7średnia z 5 lat ≈0.8
≈0.8
·
·
EV / FCF
9.9średnia z 5 lat ≈15.2
≈15.2
·
·
Cena / Wartość księgowa materialna (MRQ)
1.9średnia z 5 lat ≈5.8
≈5.8
·
·
PEG Ratio (Współczynnik PEG)
≈0.3
·
·
·
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 Dywidendy2.9%
Wskaźnik Wypłaty Dywidendy41.0%
Zannualizowane wypłaty≈$1.08Płatne kwartalnie
CAGR dywidendy 5-letni≈6.7%Na akcję, skorygowane o podział
Seria wzrostów≈14Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Lip 14, 2026
$0,27
USD
≈2.8%
Maj 13, 2026
$0,27
USD
≈3.0%
Lut 3, 2026
$0,27
USD
≈2.8%
Paź 29, 2025
$0,26
USD
≈2.8%
Lip 16, 2025
$0,26
USD
≈2.5%
Maj 13, 2025
$0,26
USD
≈2.4%
Sty 28, 2025
$0,26
USD
≈1.9%
Paź 22, 2024
$0,25
USD
≈1.3%
Lip 10, 2024
$0,25
USD
≈1.7%
Maj 20, 2024
$0,25
USD
≈1.5%
Sty 29, 2024
$0,25
USD
≈1.8%
Paź 23, 2023
$0,24
USD
≈2.3%
Lip 11, 2023
$0,24
USD
≈1.9%
Maj 8, 2023
$0,24
USD
≈2.3%
Sty 30, 2023
$0,24
USD
≈2.0%
Paź 24, 2022
$0,22
USD
≈2.0%
Lip 11, 2022
$0,22
USD
≈2.3%
Maj 9, 2022
$0,22
USD
≈2.0%
Sty 28, 2022
$0,22
USD
≈1.8%
Paź 25, 2021
$0,20
USD
≈2.0%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie9.6%
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
$0.57
$0.46
25.1%
31 marca 2026
$0.92
$0.89
2.9%
31 grudnia 2025
$1.02
$1.04
-1.8%
30 września 2025
$0.98
$0.86
14.3%
30 czerwca 2025
$0.56
$0.48
17.7%
31 marca 2025
$0.89
$0.90
-0.57%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.40B
$1.36B
$1.42B
$1.44B
$1.31B
$1.23B
$1.39B
$1.40B
$1.33B
$1.11B
$80M
$73M
Cost of Revenue
$1.09B
$1.00B
$1.05B
$1.11B
$1.04B
$955M
$1.07B
$1.11B
$993M
$823M
$738M
$725M
Gross Profit
$319M
$360M
$367M
$335M
$274M
$276M
$319M
$294M
$334M
$292M
$244M
$209M
R&D Expense
$11M
$29M
$30M
$26M
$17M
$15M
$17M
$20M
$14M
$9M
$8M
$6M
SG&A Expense
$235M
$242M
$233M
$209M
$203M
$180M
$231M
$223M
$219M
$170M
$146M
$145M
Operating Income
$84M
$118M
$134M
$126M
$22M
$26M
$88M
$67M
$114M
$122M
$97M
$64M
Interest Expense
$14M
$6M
$7M
$8M
$5M
$6M
$9M
$8M
$6M
$971.0K
$593.0K
$924.0K
Interest Income
·
·
·
·
·
·
·
$355.0K
$538.0K
$1M
$981.0K
$954.0K
Other Non-op
$7M
$623.0K
$2M
$-2M
$-4M
$1M
$716.0K
$-528.0K
$566.0K
$543.0K
$-457.0K
$1M
Pretax Income
$77M
$113M
$129M
$117M
$14M
$23M
$80M
$59M
$110M
$123M
$97M
$65M
Income Tax
$23M
$28M
$30M
$13M
$10M
$7M
$18M
$13M
$30M
$37M
$32M
$14M
Net Income
$54M
$85M
$100M
$104M
$3M
$15M
$62M
$46M
$79M
$86M
$65M
$51M
EPS (Basic)
$2.54
$3.91
$4.55
$4.73
$0.14
$0.59
$2.34
$1.64
$2.79
$2.98
$2.25
$1.76
EPS (Diluted)
$2.52
$3.89
$4.51
$4.64
$0.14
$0.59
$2.32
$1.63
$2.76
$2.97
$2.22
$1.72
Shares (Basic)
21,295,000
21,726,000
21,871,000
22,007,000
24,920,000
25,955,000
26,474,000
27,802,000
28,534,000
28,781,000
29,058,000
28,763,000
Shares (Diluted)
21,517,000
21,891,000
22,091,000
22,416,000
25,292,000
26,304,000
26,729,000
28,082,000
28,804,000
28,893,000
29,375,000
29,374,000
EBITDA
$134M
$163M
·
$168M
$72M
$77M
$135M
$117M
$169M
$158M
$129M
$93M
Bilans29
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$40M
$41M
$37M
$20M
$38M
$47M
$15M
$17M
$19M
$27M
$60M
$52M
Short-term Investments
$6M
$5M
·
·
·
·
·
·
·
·
$30M
·
Receivables
$199M
$186M
$174M
$197M
$169M
$176M
$197M
$193M
$212M
$186M
$173M
$172M
Inventory
$98M
$92M
$69M
$78M
$80M
$73M
$71M
$78M
$81M
$73M
$63M
$61M
Prepaid Expense
$16M
$17M
$29M
$27M
$21M
$25M
$25M
$16M
$20M
$9M
$8M
$7M
Other Current Assets
$44M
$51M
$29M
$27M
$21M
·
·
$16M
·
·
·
·
Current Assets
$439M
$442M
$359M
$383M
$338M
$351M
$382M
$372M
$336M
$297M
$337M
$299M
PP&E (Net)
$255M
$268M
$244M
$249M
$250M
$298M
$324M
$316M
$304M
$247M
$202M
$194M
PP&E (Gross)
$738M
$738M
$689M
$681M
$655M
$716M
$712M
$676M
$662M
$583M
$522M
$493M
Accum. Depreciation
$483M
$469M
$445M
$432M
$405M
$418M
$387M
$360M
$357M
$337M
$320M
$299M
Goodwill
$237M
$236M
$129M
$129M
$130M
$130M
$186M
$186M
$181M
$101M
$74M
$76M
Intangibles
$111M
$128M
$66M
$67M
$72M
$130M
$140M
$148M
$167M
$107M
$20M
$23M
Other Non-current Assets
$31M
$39M
$46M
$46M
$49M
$47M
$44M
$46M
$34M
$19M
$12M
$10M
Total Assets
$1.12B
$1.18B
$884M
$915M
$888M
$1.02B
$1.13B
$1.07B
$1.02B
$785M
$657M
$612M
Accounts Payable
$105M
$99M
$85M
$87M
$92M
$76M
$69M
$72M
$68M
$63M
$65M
$57M
Short-term Debt
·
·
·
·
·
$150M
·
·
·
·
·
·
Current Liabilities
$267M
$285M
$245M
$243M
$233M
$218M
$277M
$228M
$208M
$186M
$177M
$149M
Capital Leases
$39M
$52M
$32M
$33M
$40M
$48M
$43M
$0
·
·
·
·
Deferred Tax
$17M
$1M
$1M
$1M
$2M
$8M
$8M
·
$5M
$4M
$5M
$11M
Other Non-current Liabilities
$47M
$35M
$44M
$44M
$45M
$68M
$57M
$77M
$71M
$46M
$37M
$39M
Long-term Debt
$232M
$285M
$62M
$170M
$163M
$165M
$218M
$246M
$216M
$65M
$20M
$21M
Total Debt
$232M
$285M
·
$170M
$163M
$165M
$218M
$246M
$216M
$65M
$20M
$21M
Common Stock
$7M
$7M
$7M
$7M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
Paid-in Capital
$159M
$156M
$153M
$147M
$150M
$155M
$154M
$152M
$153M
$150M
$146M
$139M
Retained Earnings
$376M
$360M
$340M
$274M
$255M
$357M
$388M
$368M
$373M
$342M
$282M
$257M
AOCI
$-31M
$-35M
$-30M
$-32M
$-26M
$-28M
$-34M
$-32M
$-24M
$-31M
$-31M
$-22M
Stockholders' Equity
$512M
$488M
$471M
$396M
$386M
$493M
$517M
$496M
$511M
$471M
$406M
$382M
Liabilities + Equity
$1.12B
$1.18B
$884M
$915M
$888M
$1.02B
$1.13B
$1.07B
$1.02B
$785M
$657M
$612M
Shares Outstanding
21,220,350
21,418,000
22,089,000
22,224,000
23,701,000
25,714,000
26,443,166
27,015,127
28,158,042
28,680,841
28,683,948
28,958,119
Przepływy pieniężne19
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$50M
$45M
$42M
$42M
$50M
$51M
$47M
$50M
$55M
$36M
$31M
$29M
Stock-based Comp
$8M
$11M
$10M
$9M
$6M
$9M
$7M
$6M
$6M
$6M
$5M
$5M
Deferred Tax
$15M
$4M
$-10M
$-7M
$-8M
$-6M
$10M
$-6M
$3M
$-1M
$-6M
$4M
Amort. of Intangibles
$11M
$9M
$5M
$4M
$8M
$8M
$8M
$13M
$18M
$4M
$2M
$2M
Restructuring
$11M
$2M
$7M
$100.0K
$30M
$6M
·
·
·
·
·
·
Other Non-cash
$-5M
$-19M
·
$-45M
$49M
$73M
$-19M
$151.0K
$-16M
$-2M
$29M
$-20M
Operating Cash Flow
$122M
$125M
$204M
$103M
$100M
$142M
$107M
$96M
$127M
$124M
$129M
$72M
CapEx
$27M
$36M
$43M
$45M
$22M
$26M
$51M
$61M
$53M
$68M
$42M
$27M
Investing Cash Flow
$-31M
$-266M
$-44M
$-28M
$9M
$-2M
$-47M
$-54M
$-234M
$-176M
$-78M
$-24M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$155.0K
$-396.0K
$-56.0K
$-50.0K
Stock Repurchased
$15M
$45M
$12M
$74M
$100M
$33M
$25M
$43M
$34M
$11M
$25M
$7M
Net Stock Activity
$-15M
$-45M
·
$-74M
$-100M
$-33M
$-25M
$-43M
$-34M
$-11M
$-25M
$-7M
Dividends Paid
$22M
$22M
$21M
$20M
$20M
$20M
$19M
$18M
$16M
$15M
$13M
$12M
Financing Cash Flow
$-96M
$146M
$-145M
$-91M
$-121M
$-108M
$-75M
$-32M
$98M
$19M
$-41M
$-23M
Net Change in Cash
$-2M
$4M
$16M
$-16M
$-10M
$32M
$-14M
$10M
$-8M
$-33M
·
$24M
Taxes Paid
$4M
$30M
$33M
$27M
$8M
$14M
$18M
$16M
$26M
$48M
$26M
$11M
Free Cash Flow
$95M
$90M
·
$58M
$79M
$116M
$56M
$36M
$74M
$56M
$82M
$41M
Levered FCF
$85M
$85M
·
$50M
$77M
$112M
$49M
$29M
$70M
$55M
$82M
$41M
Rentowność8
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
22.7%
26.4%
·
23.3%
20.9%
22.4%
23.0%
20.9%
679.3%
383.2%
306.3%
286.7%
Operating Margin
6.0%
8.7%
·
8.7%
1.7%
2.1%
6.3%
4.8%
232.8%
160.4%
122.5%
87.4%
Net Margin
3.9%
6.2%
·
7.2%
0.27%
1.2%
4.5%
3.3%
161.9%
112.6%
82.2%
69.5%
Pretax Margin
5.5%
8.3%
·
8.1%
1.1%
1.8%
5.8%
4.2%
223.8%
161.2%
122.4%
89.4%
EBITDA Margin
9.6%
12.0%
·
11.7%
5.5%
6.2%
9.7%
8.3%
344.4%
207.1%
161.8%
127.9%
ROA
4.7%
8.3%
·
11.6%
0.37%
1.4%
5.6%
4.4%
8.8%
11.9%
10.3%
8.6%
ROE
10.7%
16.8%
·
26.9%
0.81%
3.0%
12.0%
9.1%
16.2%
19.6%
16.6%
13.7%
ROIC
7.9%
11.6%
·
19.8%
1.0%
2.6%
9.3%
7.1%
11.4%
15.9%
15.3%
12.3%
Płynność i wypłacalność5
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
1.5
·
1.6
1.5
1.6
1.4
1.6
1.6
1.6
1.9
2.0
Quick Ratio
0.9
0.8
·
1.0
0.9
1.0
0.8
0.9
1.1
1.1
1.3
1.5
Debt / Equity
0.5
0.6
·
0.4
0.4
0.3
0.4
0.5
0.4
0.1
0.1
0.1
LT Debt / Equity
0.5
0.6
·
0.4
0.4
0.3
0.4
0.5
0.4
0.1
0.1
0.1
Interest Coverage
6.0
19.2
·
14.9
4.8
4.6
9.5
8.0
20.7
125.9
164.2
68.8
Efektywność3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
1.3
·
1.6
1.4
1.1
1.3
1.3
0.1
0.1
0.1
0.1
Inventory Turnover
11.4
12.4
·
13.9
13.6
13.3
14.3
13.9
12.5
12.0
11.8
12.6
Receivables Turnover
7.3
7.6
·
7.4
7.6
6.6
7.1
6.9
0.2
0.4
0.5
0.4
Na akcję7
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.12
$22.78
·
$17.84
$16.29
$19.16
$19.54
$18.37
$18.16
$16.41
$14.16
$13.17
Revenue / Share
$65.28
$62.17
·
$64.27
$51.95
$46.79
$51.91
$49.95
$1.70
$2.64
$2.71
$2.48
Cash Flow / Share
$5.69
$5.72
·
$4.58
$3.97
$5.39
$4.01
$3.43
$4.43
$4.29
$4.22
$2.33
Cash / Share
$1.86
$1.94
·
$0.90
$1.59
$1.84
$0.57
$0.63
$0.69
$0.68
$2.11
$1.80
Dividend / Share
$1.05
$1.01
$0.97
$0.90
·
·
·
·
·
·
·
·
Dividend Paid / Share
$1.05
$1.01
$0.97
$0.90
$0.82
$0.76
$0.71
$0.65
$0.58
$0.52
$0.46
$0.41
EPS (TTM)
$2.52
$3.89
$4.51
$4.64
$0.14
$0.59
$2.32
$1.63
$2.76
$2.97
$2.22
$1.72
Stopy Wzrostu10
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.2%
-4.0%
-1.7%
9.6%
6.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.84%
1.2%
4.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-35.2%
-13.8%
-2.8%
3214.3%
-76.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-18.4%
202.9%
97.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
33.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-36.4%
-14.6%
-4.3%
2886.4%
-77.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-19.6%
190.0%
86.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
28.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.40B
$1.36B
$1.42B
$1.44B
$1.31B
$1.23B
$1.39B
$1.40B
$1.33B
$1.11B
$80M
$73M
Net Income TTM
$54M
$85M
$100M
$104M
$3M
$15M
$62M
$46M
$79M
$86M
$65M
$51M
Market Cap
$845M
$1.03B
·
$1.02B
$1.08B
$962M
$798M
$973M
$1.24B
$1.67B
$1.13B
$1.33B
Enterprise Value
$1.03B
$1.27B
·
$1.17B
$1.20B
$1.08B
$1.00B
$1.20B
$1.43B
$1.71B
$1.09B
$1.30B
P/E
15.8
12.3
12.7
9.9
325.2
63.4
13.0
22.1
15.9
19.6
17.8
26.7
P/S
0.6
0.8
·
0.7
0.8
0.8
0.6
0.7
0.9
1.5
14.2
18.3
P/B
1.7
2.1
·
2.6
2.8
2.0
1.5
2.0
2.4
3.5
2.8
3.5
P / Tangible Book
5.2
8.3
4.6
5.1
5.9
4.1
·
·
·
·
·
·
P / Cash Flow
6.9
8.2
·
9.9
10.7
6.8
7.4
10.1
9.7
13.5
9.1
19.4
P / FCF
8.9
11.5
·
17.7
13.7
8.3
14.3
27.3
16.7
29.8
13.8
32.2
EV / EBITDA
7.7
7.8
·
7.0
16.7
14.0
7.4
10.3
8.5
10.9
8.5
14.0
EV / FCF
10.8
14.2
·
20.3
15.3
9.3
17.9
33.7
19.3
30.7
13.3
31.5
EV / Revenue
0.7
0.9
·
0.8
0.9
0.9
0.7
0.9
1.1
1.5
13.7
17.9
Dividend Yield
2.6%
2.1%
·
1.9%
1.9%
2.0%
2.3%
1.8%
1.3%
0.88%
1.2%
0.91%
Earnings Yield
6.3%
8.1%
7.9%
10.1%
0.31%
1.6%
7.7%
4.5%
6.3%
5.1%
5.6%
3.8%
Payout Ratio
41.0%
25.6%
·
18.9%
581.4%
127.0%
30.2%
39.1%
20.6%
17.1%
20.2%
23.9%
Annual Payout
$22M
$22M
$21M
$20M
$20M
$20M
$19M
$18M
$16M
$15M
$13M
$12M
Rachunek zysków i strat15
Wskaźnik
Trend
Q1 2027
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
$343M
$351M
$349M
$358M
$347M
$346M
$341M
$342M
$332M
$362M
$340M
$354M
$362M
$344M
$368M
$372M
Cost of Revenue
$268M
$273M
$266M
$276M
$271M
$271M
$252M
$245M
$233M
$273M
$249M
$258M
$269M
$266M
$281M
$287M
Gross Profit
$75M
$79M
$83M
$83M
$75M
$75M
$89M
$97M
$99M
$88M
$90M
$95M
$93M
$78M
$87M
$85M
SG&A Expense
$56M
$53M
$58M
$56M
$68M
$68M
$61M
$55M
$57M
$67M
$53M
$55M
$59M
$52M
$52M
$53M
Operating Income
$19M
$26M
$25M
$27M
$7M
$6M
$29M
$42M
$41M
$22M
$38M
$41M
$34M
$26M
$35M
$32M
Interest Expense
$3M
$3M
$3M
$4M
$4M
$4M
$1M
$1M
$450.0K
$949.0K
$1M
$2M
$2M
$2M
$3M
$2M
Other Non-op
$-73.0K
$42.0K
$2M
$5M
$-682.0K
$130.0K
$60.0K
$290.0K
$143.0K
$-2M
$-890.0K
$5M
$-288.0K
$528.0K
$-552.0K
$-173.0K
Pretax Income
$16M
$23M
$24M
$28M
$2M
$3M
$28M
$41M
$41M
$19M
$35M
$43M
$31M
$24M
$32M
$30M
Income Tax
$4M
$6M
$8M
$4M
$5M
$254.0K
$7M
$11M
$10M
$4M
$8M
$10M
$8M
$4M
$8M
$-7M
Net Income
$12M
$17M
$17M
$24M
$-3M
$2M
$21M
$31M
$31M
$16M
$27M
$33M
$24M
$20M
$24M
$37M
EPS (Basic)
$0.55
$0.79
$0.78
$1.10
$-0.13
$0.13
$0.96
$1.40
$1.42
$0.69
$1.24
$1.54
$1.08
$0.92
$1.09
$1.71
EPS (Diluted)
$0.54
$0.78
$0.77
$1.10
$-0.13
$0.12
$0.96
$1.40
$1.41
$0.71
$1.23
$1.52
$1.05
$0.89
$1.07
$1.68
Shares (Basic)
21,045,000
·
21,302,000
21,408,000
21,338,000
·
21,782,000
21,762,000
21,823,000
·
21,819,000
21,708,000
21,883,000
·
21,870,000
21,860,000
Shares (Diluted)
21,312,000
·
21,592,000
21,590,000
21,338,000
·
21,917,000
21,875,000
22,061,000
·
22,013,000
21,962,000
22,386,000
·
22,278,000
22,245,000
EBITDA
$31M
·
$25M
$27M
$19M
·
$29M
$42M
$51M
·
$38M
$41M
$44M
·
$35M
$32M
Bilans28
Wskaźnik
Trend
Q1 2027
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
$26M
$40M
$41M
$40M
$33M
$41M
$44M
$51M
$30M
$37M
$23M
$18M
$25M
·
$22M
$22M
Short-term Investments
·
$6M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
Receivables
$192M
$199M
$177M
$195M
$190M
$186M
$188M
$177M
$183M
$174M
$198M
$206M
$211M
·
$223M
$232M
Inventory
$102M
$98M
$102M
$102M
$104M
$92M
$97M
$80M
$80M
$69M
$70M
$73M
$81M
·
$86M
$98M
Prepaid Expense
·
$16M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$51M
$44M
$49M
$61M
$52M
$51M
$45M
$37M
$34M
$29M
$32M
$29M
$33M
·
$30M
$34M
Current Assets
$430M
$439M
$436M
$460M
$448M
$442M
$431M
$394M
$373M
$359M
$372M
$376M
$394M
·
$397M
$424M
PP&E (Net)
$248M
$255M
$253M
$259M
$263M
$268M
$269M
$241M
$242M
$244M
$246M
$246M
$246M
$249M
$231M
$233M
PP&E (Gross)
·
$738M
·
·
·
$738M
·
·
·
$689M
·
·
·
·
·
·
Accum. Depreciation
·
$483M
$477M
$479M
$480M
$469M
$466M
$460M
$453M
$445M
$455M
$449M
$440M
·
·
·
Goodwill
$237M
$237M
$236M
$237M
$237M
$236M
$235M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
Intangibles
$109M
$111M
$114M
$116M
$119M
$128M
$140M
$65M
$65M
$66M
$64M
$65M
$66M
·
$69M
$70M
Other Non-current Assets
$32M
$31M
$26M
$26M
$31M
$39M
$41M
$47M
$41M
$46M
$44M
$51M
$46M
·
$48M
$50M
Total Assets
$1.10B
$1.12B
$1.12B
$1.15B
$1.16B
$1.18B
$1.18B
$917M
$889M
$884M
$895M
$909M
$921M
$915M
$918M
$949M
Accounts Payable
$86M
$105M
$93M
$95M
$98M
$99M
$96M
$86M
$83M
$85M
$83M
$78M
$78M
·
$70M
$87M
Current Liabilities
$245M
$267M
$230M
$262M
$253M
$285M
$264M
$239M
$227M
$245M
$237M
$224M
$233M
·
$232M
$233M
Capital Leases
$36M
$39M
$42M
$46M
$49M
$52M
$54M
$33M
$30M
$32M
$30M
$32M
$32M
·
$37M
$35M
Deferred Tax
·
$17M
·
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
Other Non-current Liabilities
$45M
$47M
$45M
$45M
$33M
$35M
$35M
$44M
$44M
$44M
$41M
$41M
$43M
·
$47M
$50M
Long-term Debt
·
$232M
·
·
·
$285M
·
·
·
·
·
·
·
·
·
·
Total Debt
$237M
·
$255M
$270M
$311M
·
$272M
$62M
$77M
·
$101M
$146M
$171M
·
$204M
$251M
Common Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
Paid-in Capital
$159M
$159M
$161M
$158M
$158M
$156M
$158M
$156M
$153M
$153M
$150M
$147M
$148M
·
$144M
$142M
Retained Earnings
$374M
$376M
$377M
$368M
$350M
$360M
$388M
$373M
$349M
$340M
$330M
$308M
$286M
·
$259M
$240M
AOCI
$-28M
$-31M
$-33M
$-33M
$-33M
$-35M
$-32M
$-30M
$-29M
$-30M
$-31M
$-31M
$-31M
·
$-33M
$-32M
Stockholders' Equity
$512M
$512M
$512M
$500M
$482M
$488M
$522M
$506M
$480M
$471M
$456M
$432M
$410M
$396M
$378M
$357M
Liabilities + Equity
$1.10B
$1.12B
$1.12B
$1.15B
$1.16B
$1.18B
$1.18B
$917M
$889M
$884M
$895M
$909M
$921M
·
$918M
$949M
Shares Outstanding
21,062,901
21,220,350
21,494,322
21,516,390
21,532,572
21,417,631
21,939,010
21,945,986
21,936,674
22,089,000
22,085,098
22,072,123
22,219,005
22,224,000
22,213,635
22,209,925
Przepływy pieniężne16
Wskaźnik
Trend
Q1 2027
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
$13M
$13M
$13M
$13M
$12M
$14M
$11M
·
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$11M
Stock-based Comp
$2M
$2M
$4M
$500.0K
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
Deferred Tax
$1M
$-1M
$-452.0K
$15M
$2M
$-1M
$3M
·
$3M
$-11M
$6M
$-4M
$-165.0K
$-10M
$-5M
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
$-1M
$5M
$-2M
$10M
$659.0K
$378.0K
$-35.0K
$895.0K
·
·
·
·
·
$54.0K
·
Other Non-cash
$-20M
·
·
·
$-34M
·
·
·
$-42M
·
·
·
$-15M
·
·
·
Operating Cash Flow
$7M
$56M
$29M
$57M
$-20M
$30M
$31M
·
$5M
$75M
$67M
$41M
$21M
$52M
$54M
$28M
CapEx
$6M
$9M
$6M
$5M
$7M
$11M
$9M
·
$7M
$16M
$12M
$8M
$7M
$27M
$9M
$4M
Investing Cash Flow
$-10M
$-15M
$-5M
$-4M
$-7M
$-9M
$-242M
·
$-7M
$-17M
$-11M
$-8M
$-7M
$-16M
$-7M
$-4M
Stock Repurchased
$10M
$15M
$0
$0
$0
$30M
$0
·
$15M
$0
$0
$7M
$5M
$0
$0
$0
Net Stock Activity
$-10M
·
·
·
$0
·
·
·
$-15M
·
·
·
$-5M
·
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$5M
$5M
·
$0
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-11M
$-44M
$-23M
$-47M
$18M
$-23M
$204M
·
$-5M
$-44M
$-50M
$-39M
$-11M
$-39M
$-52M
$-17M
Net Change in Cash
$-13M
$-2M
$2M
$7M
$-9M
$-2M
$-7M
·
$-7M
$14M
$5M
$-6M
$3M
·
·
·
Free Cash Flow
$1M
·
·
·
$-27M
·
·
·
$-2M
·
·
·
$14M
·
·
·
Levered FCF
$-910.9K
·
·
·
$-23M
·
·
·
$-2M
·
·
·
$12M
·
·
·
Rentowność8
Wskaźnik
Trend
Q1 2027
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
21.9%
·
23.8%
23.1%
21.7%
·
26.1%
28.4%
29.8%
·
26.6%
27.0%
25.7%
·
23.5%
22.8%
Operating Margin
5.5%
·
7.1%
7.5%
2.0%
·
8.4%
12.2%
12.5%
·
11.1%
11.5%
9.3%
·
9.4%
8.6%
Net Margin
3.4%
·
4.8%
6.6%
-0.78%
·
6.2%
8.9%
9.3%
·
7.9%
9.4%
6.5%
·
6.5%
10.1%
Pretax Margin
4.7%
·
6.9%
7.8%
0.69%
·
8.1%
12.0%
12.4%
·
10.4%
12.2%
8.7%
·
8.6%
8.1%
EBITDA Margin
9.2%
·
7.1%
7.5%
5.6%
·
8.4%
12.2%
15.5%
·
11.1%
11.5%
12.2%
·
9.4%
8.6%
ROA
1.0%
·
1.4%
2.3%
-0.26%
·
2.0%
3.4%
3.4%
·
3.0%
3.6%
2.6%
·
2.5%
3.9%
ROE
2.3%
·
3.2%
4.7%
-0.56%
·
4.3%
6.5%
7.0%
·
6.5%
8.5%
6.4%
·
5.6%
9.0%
ROIC
1.8%
·
2.2%
2.9%
-0.98%
·
2.7%
5.5%
5.6%
·
5.2%
5.4%
4.4%
·
4.5%
6.5%
Płynność i wypłacalność5
Wskaźnik
Trend
Q1 2027
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
1.8
·
1.9
1.8
1.8
·
1.6
1.6
1.6
·
1.6
1.7
1.7
·
1.7
1.8
Quick Ratio
0.9
·
0.9
0.9
0.9
·
0.9
1.0
0.9
·
0.9
1.0
1.0
·
1.1
1.1
Debt / Equity
0.5
·
0.5
0.5
0.6
·
0.5
0.1
0.2
·
0.2
0.3
0.4
·
0.5
0.7
LT Debt / Equity
0.5
·
0.5
0.5
0.6
·
0.5
0.1
0.2
·
0.2
0.3
0.4
·
0.5
0.7
Interest Coverage
6.6
·
7.7
6.6
1.8
·
27.4
36.8
92.0
·
25.9
18.2
16.6
·
13.4
18.9
Efektywność3
Wskaźnik
Trend
Q1 2027
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
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
Inventory Turnover
2.6
·
2.7
3.0
2.9
·
3.0
3.2
2.9
·
3.2
3.0
3.0
·
3.5
3.3
Receivables Turnover
1.8
·
1.9
1.9
1.9
·
1.8
1.8
1.7
·
1.6
1.6
1.8
·
1.9
1.9
Na akcję7
Wskaźnik
Trend
Q1 2027
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
$24.31
·
$23.83
$23.25
$22.37
·
$23.80
$23.08
$21.88
·
$20.64
$19.59
$18.46
·
$17.00
$16.06
Revenue / Share
$16.08
·
$16.14
$16.59
$16.24
·
$15.57
$15.65
$15.03
·
$15.43
$16.10
$16.16
·
$16.51
$16.73
Cash Flow / Share
$0.35
·
·
·
$-0.93
·
·
·
$0.25
·
·
·
$0.95
·
·
·
Cash / Share
$1.25
·
$1.92
$1.84
$1.52
·
$2.00
$2.33
$1.38
·
$1.06
$0.83
$1.11
·
$0.98
$0.99
Dividend / Share
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
·
·
·
·
·
·
·
Dividend Paid / Share
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
·
$0.25
$0.25
$0.24
$0.24
$0.24
·
·
·
EPS (TTM)
$3.19
·
$1.86
$2.05
$2.35
·
·
·
·
·
$4.69
$4.53
$4.69
·
$3.11
$2.48
Wycena (TTM)14
Wskaźnik
Trend
Q1 2027
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
$1.40B
·
$1.40B
$1.39B
$1.38B
·
·
·
·
·
$1.40B
$1.43B
$1.45B
·
$1.42B
$1.39B
Net Income TTM
$68M
·
$40M
$44M
$51M
·
·
·
·
·
$104M
$101M
$105M
·
$68M
$55M
Market Cap
$809M
·
$783M
$946M
$832M
·
$1.85B
$1.47B
$1.43B
·
$1.02B
$1.10B
$855M
·
$1.10B
$938M
Enterprise Value
$1.02B
·
$996M
$1.18B
$1.11B
·
$2.08B
$1.48B
$1.47B
·
$1.10B
$1.23B
$1.00B
·
$1.28B
$1.17B
P/E
12.0
·
19.6
21.5
16.4
·
·
·
·
·
9.8
11.0
8.2
·
15.9
17.0
P/S
0.6
·
0.6
0.7
0.6
·
·
·
·
·
0.7
0.8
0.6
·
0.8
0.7
P/B
1.6
·
1.5
1.9
1.7
·
3.5
2.9
3.0
·
2.2
2.5
2.1
·
2.9
2.6
P / Tangible Book
4.9
·
4.8
6.4
6.6
·
12.6
4.7
5.0
·
3.9
4.6
4.0
·
6.1
6.0
P / Cash Flow
108.9
·
·
·
-42.1
·
·
·
261.4
·
·
·
40.2
·
·
·
EV / Revenue
0.7
·
0.7
0.8
0.8
·
·
·
·
·
0.8
0.9
0.7
·
0.9
0.8
Dividend Yield
2.8%
·
2.8%
2.3%
·
·
0.59%
·
·
·
2.1%
1.9%
2.4%
·
1.8%
2.1%
Earnings Yield
8.3%
·
5.1%
4.7%
6.1%
·
·
·
·
·
10.2%
9.1%
12.2%
·
6.3%
5.9%
Payout Ratio
48.8%
·
·
·
-205.4%
·
·
·
0.00%
·
·
·
22.2%
·
·
·
Annual Payout
$22M
·
$22M
$22M
·
·
$11M
·
·
·
$21M
$21M
$20M
·
$20M
$20M
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2026-02-28
2025-03-01
2024-03-02
2023-02-25
2022-02-26
Przychody
$1.40B
$1.36B
$1.42B
$1.44B
$1.31B
Marża Brutto %
22.7%
26.4%
·
23.3%
20.9%
Marża Operacyjna %
6.0%
8.7%
·
8.7%
1.7%
Zysk netto
$54M
$85M
$100M
$104M
$3M
Rozwodniony EPS
$2.52
$3.89
$4.51
$4.64
$0.14
Wskaźnik
2026-02-28
2025-03-01
2024-03-02
2023-02-25
2022-02-26
Dług / Kapitał Własny
0.5
0.6
·
0.4
0.4
Wskaźnik bieżący
1.6
1.5
·
1.6
1.5
Wskaźnik Szybkości
0.9
0.8
·
1.0
0.9
Wskaźnik
2026-02-28
2025-03-01
2024-03-02
2023-02-25
2022-02-26
Wolny przepływ pieniężny
$95M
$90M
·
$58M
$79M
Właściciele instytucjonalni (13F)
261 emitentów
· $961.6M 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.
Posiadacze261
Wartość posiadanych akcji$961.6M
Nowe pozycje49
Zamknięte pozycje26
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
49 (+4 vs poprzedni kw.)
26 (-2 vs poprzedni kw.)
84 (-1 vs poprzedni kw.)
60 (0 vs poprzedni kw.)
+510K
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.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest VIII, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling
×8 zgłoszenia
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 53 fundusze 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.