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ATNI ATN International, Inc. - Common Stock
NASDAQ · Telecommunication · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 10, 2026
$27,91
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$13,8652tyg. minimum
$33,4152tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$430M
P/E (TTM)
2.7
EPS (TTM)
$10.29
Przychody (TTM)
$734M
Twoje odznaki
Zakres 52 tyg.
$14–$33
Ocena Analityków
STRONG BUY
Cena Docelowa
$69
P/E
2.7
ROE
32.2%
Marża Zysku Netto
23.2%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
ATNI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$27.91
Kapitalizacja Rynkowa (MRQ)
$430M
P/E (TTM)
2.7
EPS (TTM)
$10.29
Przychody (TTM)
$734M
Stopa dywidendy
3.7%
ROE (TTM)
32.2%
D/E Dług/Kapitał (MRQ)
0.9
Zakres 52 tyg.
$14–$33
ATNI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 3 kwietnia 2006 | 5-for-2 | Naprzód |
O ATN International, Inc. - Common Stock Przegląd firmy z Wikipedii
ATN International, Inc. (ATN) formerly known as Atlantic Tele-Network, Inc., is an American publicly traded telecommunications company that is headquartered in Beverly, Massachusetts. It operates digital wireless, wireline, and both terrestrial and submarine fiber optic networks, serving markets that are geographically separated and technically challenging, such as the plains, deserts, and mountainous areas of the United States.
ATN's expertise is operating in underserved or niche markets, growing its business organically and through acquisitions by providing an alternative to national carriers.
On March 12, 2004, the company reported total operating revenues rose 11% to $78.9 million, as compared to $70.8 million for 2002.
Wired services
ATNI also operates Wireline and Fiber Services through GT&T (Guyana). In July 2016 ATNI acquired the Virgin Islands landline and wireless assets of Innovative Communications Corporation from
Rural Utilities Cooperative Finance Corporation due to foreclosure. The combined United States Virgin Islands operating company is named Viya.
Wireless service
ATN operates wireless service in the United States as both a wholesale and a regional cellular provider via its subsidiary companies of Commnet Wireless, LLC (US)(Wholesale) in the western United States and Viya in the US Virgin Islands.
ATN also operates international cellular service as One in Bermuda. ATN previously owned Islandcom Wireless in Turks & Caicos (now defunct and had its former customers transferred to the Liberty Latin America-owned LIME/FLOW).
Acquisition of Alltel assets
On April 26, 2010, ATN acquired certain former Alltel wireless assets that Verizon Wireless was required to divest as part of the regulatory approvals granted for its purchase of Alltel earlier that year. Since that time, ATN, through its Alltel subsidiary Allied Wireless, has served subscribers primarily in rural areas across Georgia, North Carolina, South Carolina, Illinois, Ohio, and Idaho.
Sale of Alltel assets
On January 22, 2013, AT&T announced that it had signed an agreement with Atlantic Tele-Network to acquire the company's U.S. retail wireless operations, operated under the Alltel brand, for $780 million in cash. Under terms of the agreement, AT&T will acquire wireless properties, including licenses, network assets, retail stores and approximately 585,000 subscribers.
Divestiture of Sovernet
In August 2016, ATN announced that it agreed sell its New England operations in Sovernet Communications and Sovernet's subsidiary Independent Optical Network (ION), operations to Oak Hill Capital Partners by early 2017.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorTelecommunication
branżaTelecommunication
pracownicy2 100
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$728M2016-12-31 → 2025-12-31
EPS$-1.382016-12-31 → 2025-12-31
Wolny przepływ pieniężny$44M2016-12-31 → 2025-12-31
Marża netto23.2%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | ATNI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 2.7średnia z 5 lat ≈-29.9 | ≈-29.9 | 9.2 | Niedowartościowany | |
| P/S (TTM) | 0.6średnia z 5 lat ≈0.7 | ≈0.7 | 1.0 | Niedowartościowany | |
| P/B (MRQ) | 0.7średnia z 5 lat ≈0.9 | ≈0.9 | 1.3 | Niedowartościowany | |
| EV / EBITDA (TTM) | 1.6średnia z 5 lat ≈22.0 | ≈22.0 | 8.8 | Niedowartościowany | |
| Cena / FCF (TTM) | 10.4średnia z 5 lat ≈-3.3 | ≈-3.3 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 3.4średnia z 5 lat ≈4.8 | ≈4.8 | 4.7 | Niedowartościowany | |
| EV / Przychody (TTM) | 0.9średnia z 5 lat ≈1.3 | ≈1.3 | · | · | |
| EV / FCF (TTM) | 15.1średnia z 5 lat ≈2.4 | ≈2.4 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 0.7średnia z 5 lat ≈1.0 | ≈1.0 | · | · |
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
| Wskaźnik | Trend 5-letni | ATNI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 37.7%średnia z 5 lat ≈0.60% | ≈0.60% | 10.5% | Najwyższa półka | |
| Marża EBITDA (TTM) | 54.9%średnia z 5 lat ≈9.9% | ≈9.9% | 16.0% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 30.5%średnia z 5 lat ≈-3.9% | ≈-3.9% | 10.1% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 23.2%średnia z 5 lat ≈-2.7% | ≈-2.7% | 6.9% | Najwyższa półka | |
| ROA (TTM) | 9.5%średnia z 5 lat ≈-1.2% | ≈-1.2% | 1.7% | Poniżej średniej | |
| ROE (TTM) | 32.2%średnia z 5 lat ≈-3.5% | ≈-3.5% | -3.4% | Zgodnie z | |
| ROIC | 2.4%średnia z 5 lat ≈0.40% | ≈0.40% | 2.7% | Zgodnie z |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | ATNI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.9średnia z 5 lat ≈0.9 | ≈0.9 | 0.8 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 1.6średnia z 5 lat ≈1.1 | ≈1.1 | 1.4 | Zgodnie z | |
| Wskaźnik Szybkości (MRQ) | 1.2średnia z 5 lat ≈0.6 | ≈0.6 | 0.7 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.8średnia z 5 lat ≈0.9 | ≈0.9 | 0.8 | Zgodnie z |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | ATNI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -0.15%średnia z 5 lat ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 0.10%średnia z 5 lat ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 9.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | ATNI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.4średnia z 5 lat ≈0.4 | ≈0.4 | 0.3 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 8.9średnia z 5 lat ≈9.2 | ≈9.2 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$346.7K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy3.7%
Wskaźnik Wypłaty Dywidendy-105.1%
Zannualizowane wypłaty≈$1.16
CAGR dywidendy 5-letni≈10.1%
Seria wzrostów≈4
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Paź 2, 2026 | $0,29 | USD | ≈4.0% |
| Cze 30, 2026 | $0,29 | USD | ≈4.2% |
| Mar 31, 2026 | $0,28 | USD | ≈4.0% |
| Gru 31, 2025 | $0,28 | USD | ≈4.7% |
| Wrz 30, 2025 | $0,28 | USD | ≈6.9% |
| Cze 30, 2025 | $0,28 | USD | ≈6.1% |
| Mar 31, 2025 | $0,24 | USD | ≈4.7% |
| Gru 31, 2024 | $0,24 | USD | ≈5.7% |
| Wrz 30, 2024 | $0,24 | USD | ≈3.0% |
| Cze 28, 2024 | $0,24 | USD | ≈4.1% |
| Mar 27, 2024 | $0,24 | USD | ≈2.9% |
| Gru 28, 2023 | $0,24 | USD | ≈2.2% |
| Wrz 28, 2023 | $0,21 | USD | ≈2.7% |
| Cze 29, 2023 | $0,21 | USD | ≈2.2% |
| Mar 30, 2023 | $0,21 | USD | ≈1.9% |
| Gru 29, 2022 | $0,21 | USD | ≈1.6% |
| Wrz 29, 2022 | $0,17 | USD | ≈1.8% |
| Cze 29, 2022 | $0,17 | USD | ≈1.5% |
| Kwi 7, 2022 | $0,17 | USD | ≈1.7% |
| Gru 30, 2021 | $0,17 | USD | ≈1.7% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
698.9%
Następny raport
Lis 03, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 5, 2026 | $10.98 | $0.17 | 6232.2% |
| 31 marca 2026 | $-0.29 | $0.12 | -336.9% | |
| 31 grudnia 2025 | $-0.32 | $0.03 | -1145.8% | |
| 30 września 2025 | $0.18 | $-0.06 | 394.1% | |
| 30 czerwca 2025 | $-0.56 | $-0.31 | -80.0% | |
| 31 marca 2025 | $-0.69 | $-0.16 | -322.8% | |
| 31 grudnia 2024 | $0.14 | $-0.27 | 151.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $728M | $729M | $762M | $726M | $603M | $455M | $439M | $451M | $481M | $457M | $355M | $336M | |
| SG&A Expense | $220M | $229M | $243M | $224M | $182M | $139M | $139M | $104M | $102M | $90M | $59M | $53M | |
| Operating Expenses | $700M | $730M | $749M | $718M | $618M | $446M | $425M | $390M | $426M | $406M | $277M | $251M | |
| Operating Income | $28M | $-795.0K | $13M | $8M | $-15M | $9M | $13M | $61M | $55M | $51M | $79M | $86M | |
| Interest Expense | · | · | $43M | $20M | $10M | $5M | $5M | $8M | $9M | $5M | $3M | $1M | |
| Interest Income | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $588.0K | $788.0K | |
| Other Non-op | $-9M | $-2M | $1M | $4M | $2M | $-4M | $-5M | $-1M | $-1.0K | $-2M | $135.0K | $1M | |
| Pretax Income | $-28M | $-51M | $-28M | $-8M | $-23M | $93.0K | $6M | $54M | $48M | $45M | $56M | $86M | |
| Income Tax | $-4M | $-19M | $-9M | $-473.0K | $-2M | $801.0K | $4M | $19M | $-1M | $21M | $24M | $28M | |
| Net Income | $-15M | $-26M | $-15M | $-8M | $-21M | $-708.0K | $2M | $35M | $49M | $24M | $33M | $59M | |
| EPS (Basic) | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 | $-0.89 | $-0.68 | $1.24 | $1.95 | $0.75 | $1.06 | $3.03 | |
| EPS (Diluted) | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 | $-0.89 | $-0.68 | $1.24 | $1.94 | $0.75 | $1.06 | $3.01 | |
| Shares (Basic) | 15,218,000 | 15,229,000 | 15,595,000 | 15,751,000 | 15,867,000 | 15,923,000 | 15,983,000 | 15,988,000 | 16,138,000 | 16,131,000 | 16,022,000 | 15,898,000 | |
| Shares (Diluted) | 15,218,000 | 15,229,000 | 15,595,000 | 15,751,000 | 15,867,000 | 15,923,000 | 15,983,000 | 16,042,000 | 16,210,000 | 16,227,000 | 16,142,000 | 16,013,000 | |
| EBITDA | $161M | $138M | · | $8M | $-15M | $97M | · | $147M | $142M | $126M | $135M | $137M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $73M | $49M | $55M | $80M | $104M | $161M | $192M | $208M | $270M | $392M | $326M | |
| Short-term Investments | $395.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $416.0K | $393.0K | $7M | $9M | · | · | |
| Receivables | $81M | $84M | $88M | $87M | $74M | $44M | $36M | $38M | $44M | $45M | $39M | $53M | |
| Prepaid Expense | $50M | $62M | $54M | $59M | $64M | $49M | $25M | $38M | $68M | $28M | $28M | $19M | |
| Current Assets | $328M | $309M | $281M | $230M | $233M | $240M | $229M | $276M | $343M | $367M | $468M | $451M | |
| PP&E (Net) | · | · | · | · | · | $536M | $606M | $627M | $643M | $648M | $374M | $370M | |
| PP&E (Gross) | · | · | · | · | · | $1.25B | $1.24B | $1.19B | $1.17B | $1.14B | $807M | $763M | |
| Accum. Depreciation | · | · | · | · | · | $716M | $632M | $562M | $527M | $491M | $434M | $394M | |
| Goodwill | $5M | $5M | $40M | $40M | $40M | $61M | $61M | $64M | $64M | $63M | $45M | $45M | |
| Intangibles | $7M | $12M | $20M | $32M | $44M | $7M | · | · | · | · | · | · | |
| Other Non-current Assets | $103M | $107M | $104M | $81M | $76M | $53M | $66M | $38M | $37M | $39M | $8M | $8M | |
| Total Assets | $1.67B | $1.73B | $1.78B | $1.71B | $1.61B | $1.08B | $1.13B | $1.11B | $1.21B | $1.20B | $945M | $925M | |
| Accounts Payable | $173M | $178M | $182M | $155M | $151M | $96M | $74M | $81M | $116M | $93M | $54M | $62M | |
| Current Liabilities | $263M | $267M | $293M | $233M | $221M | $148M | $120M | $141M | $162M | $150M | $84M | $104M | |
| Capital Leases | · | · | · | · | · | $51M | $56M | · | · | · | · | · | |
| Deferred Tax | $2M | $5M | $20M | $29M | $21M | $11M | $9M | $10M | $32M | $46M | $45M | $30M | |
| Other Non-current Liabilities | $65M | $65M | $75M | $66M | $142M | $51M | $57M | $47M | $37M | $48M | $27M | $20M | |
| Total Liabilities | $1.03B | $1.06B | $1.06B | $939M | $833M | $329M | $325M | $284M | $375M | $389M | $183M | $187M | |
| Long-term Debt | $565M | $557M | $517M | $422M | $367M | $73M | $86M | $91M | $156M | $157M | $33M | $39M | |
| Total Debt | $565M | $557M | · | $422M | $332M | $73M | · | $91M | $156M | $157M | $33M | $39M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $168.0K | $166.0K | |
| Retained Earnings | $312M | $368M | $417M | $450M | $476M | $517M | $542M | $564M | $553M | $538M | $547M | $550M | |
| Treasury Stock | $103M | $102M | $90M | $74M | $72M | $59M | $51M | $49M | $36M | $23M | $18M | $16M | |
| AOCI | $15M | $11M | $8M | $6M | $5M | $278.0K | $-3M | $-2M | $4M | $2M | $-4M | $-3M | |
| Stockholders' Equity | $444M | $489M | $541M | $581M | $601M | $646M | $676M | $695M | $689M | $677M | $680M | $677M | |
| Liabilities + Equity | $1.67B | $1.73B | $1.78B | $1.71B | $1.61B | $1.08B | $1.13B | $1.11B | $1.21B | $1.20B | $945M | $925M | |
| Shares Outstanding | 15,257,391 | 15,114,216 | 15,421,481 | 15,763,341 | 15,712,941 | 15,898,477 | 16,001,937 | 16,002,699 | 16,025,745 | 16,138,983 | 16,067,736 | 15,925,748 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $138M | $142M | $135M | $103M | $88M | $89M | $86M | $87M | $76M | $57M | $51M | |
| Stock-based Comp | $9M | $8M | $9M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | |
| Deferred Tax | $-9M | $-13M | $-17M | $-7M | $-7M | $-7M | $-2M | $-23M | $-14M | $-6M | $18M | $-113.0K | |
| Amort. of Intangibles | $5M | $8M | $13M | $13M | $8M | $2M | $2M | · | · | · | · | · | |
| Restructuring | $10M | $4M | $11M | · | · | · | · | $515.0K | $1M | $2M | · | · | |
| Other Non-cash | $16M | $26M | · | · | · | $86.0K | · | $12M | $16M | $11M | $26M | $-37M | |
| Operating Cash Flow | $134M | $128M | $112M | $103M | $81M | $86M | $88M | $116M | $146M | $112M | $139M | $78M | |
| CapEx | $90M | $110M | $163M | $160M | $96M | $75M | $73M | $186M | $142M | $124M | $65M | $58M | |
| Investing Cash Flow | $-87M | $-104M | $-165M | $-167M | $-427M | $-70M | $-88M | $-87M | $-172M | $-297M | $-32M | $-74M | |
| Stock Repurchased | · | $10M | $15M | $942.0K | $11M | $7M | $162.0K | $2M | $11M | $4M | $2M | $2M | |
| Net Stock Activity | · | $-10M | · | $-942.0K | $-11M | $-7M | · | $-6M | $-13M | $-4M | $-2M | $-2M | |
| Dividends Paid | $16M | $15M | $13M | $11M | $11M | $11M | $11M | $11M | $19M | $21M | $19M | $17M | |
| Financing Cash Flow | $-19M | $3M | $56M | $43M | $322M | $-73M | $-30M | $-55M | $-42M | $75M | $-41M | $-34M | |
| Net Change in Cash | $28M | $27M | $2M | $-21M | $-24M | $-57M | $-31M | $-27M | $-68M | $-110M | $66M | $-30M | |
| Taxes Paid | $4M | $7M | $3M | $3M | $4M | $6M | $30M | $12M | $14M | $8M | $10M | $48M | |
| Free Cash Flow | $44M | $18M | · | $-65M | $-26M | $11M | · | $-70M | $3M | $-13M | $74M | $20M | |
| Levered FCF | · | · | · | $-84M | $-34M | $52M | · | $-75M | $-6M | $-15M | $73M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.9% | -0.11% | · | 1.1% | -2.5% | 2.0% | · | 13.5% | 11.5% | 10.9% | 22.1% | 25.4% | |
| Net Margin | -2.1% | -4.4% | · | -1.0% | -3.5% | -0.16% | · | 7.7% | 10.2% | 5.3% | 9.3% | 17.6% | |
| Pretax Margin | -3.8% | -7.0% | · | -1.1% | -3.8% | 0.02% | · | 11.9% | 9.9% | 9.9% | 15.8% | 25.6% | |
| EBITDA Margin | 22.2% | 18.9% | · | 1.1% | -2.5% | 21.4% | · | 32.5% | 29.6% | 27.5% | 38.1% | 40.7% | |
| ROA | -0.88% | -1.8% | · | -0.46% | -1.6% | -0.06% | · | 3.0% | 4.1% | 2.3% | 3.5% | 6.6% | |
| ROE | -3.2% | -6.2% | · | -1.3% | -3.3% | -0.11% | · | 5.0% | 7.2% | 3.6% | 4.9% | 8.9% | |
| ROIC | 2.4% | -0.05% | · | 0.75% | -1.5% | -9.7% | · | 5.0% | 6.8% | 3.2% | 6.3% | 8.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.6 | · | 2.0 | 2.1 | 2.4 | 5.6 | 4.3 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.6 | 0.7 | 1.0 | · | 1.6 | 1.6 | 2.2 | 5.1 | 3.6 | |
| Debt / Equity | 1.3 | 1.1 | · | 0.7 | 0.6 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 0.7 | 0.5 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 0.4 | -1.6 | 1.7 | · | 7.7 | 6.3 | 9.3 | 24.7 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 8.9 | 8.5 | · | 9.0 | 10.2 | 11.2 | · | 11.0 | 10.8 | 10.8 | 7.7 | 7.4 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.12 | $32.39 | · | $36.85 | $38.26 | $40.61 | · | $43.45 | $42.98 | $41.95 | $42.34 | $42.52 | |
| Revenue / Share | $47.84 | $47.87 | · | $46.08 | $37.98 | $28.60 | · | $28.13 | $29.68 | $28.16 | $22.02 | $21.00 | |
| Cash Flow / Share | $8.80 | $8.40 | · | $6.53 | $5.08 | $5.42 | · | $7.22 | $8.99 | $6.88 | $8.63 | $4.87 | |
| Cash / Share | $6.72 | $4.86 | · | $3.47 | $5.07 | $6.54 | · | $11.99 | $12.98 | $16.71 | $24.40 | $20.48 | |
| Dividend / Share | $1.07 | $0.96 | $0.87 | $0.72 | $0.68 | $0.68 | $0.68 | $0.68 | $1.02 | $1.32 | $1.22 | $1.12 | |
| EPS (TTM) | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 | $-0.89 | $-0.68 | $1.24 | $1.94 | $0.75 | $1.06 | $3.01 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.15% | -4.3% | 5.0% | 20.4% | 32.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.10% | 6.6% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $728M | $729M | $762M | $726M | $603M | $455M | $439M | $451M | $481M | $457M | $355M | $336M | |
| Net Income TTM | $-15M | $-26M | $-15M | $-8M | $-21M | $-708.0K | $2M | $35M | $49M | $24M | $33M | $59M | |
| Market Cap | $348M | $254M | · | $714M | $628M | $664M | · | $1.14B | $886M | $1.29B | $1.26B | $1.08B | |
| Enterprise Value | $810M | $738M | · | $1.08B | $880M | $633M | · | $1.04B | $826M | $1.17B | $898M | $789M | |
| P/E | -16.5 | -8.0 | -31.2 | -67.6 | -26.3 | -46.9 | -81.5 | 57.7 | 28.5 | 106.8 | 73.8 | 22.5 | |
| P/S | 0.5 | 0.3 | · | 1.0 | 1.0 | 1.5 | · | 2.5 | 1.8 | 2.8 | 3.5 | 3.2 | |
| P/B | 0.8 | 0.5 | · | 1.2 | 1.0 | 1.0 | · | 1.6 | 1.3 | 1.9 | 1.8 | 1.6 | |
| P / Tangible Book | 0.8 | 0.5 | 1.2 | 1.4 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.6 | 2.0 | · | 6.9 | 7.8 | 7.7 | · | 9.9 | 6.1 | 11.6 | 9.0 | 13.8 | |
| P / FCF | 7.9 | 14.5 | · | -11.0 | -24.5 | 60.6 | · | -16.3 | 264.0 | -102.4 | 16.9 | 54.7 | |
| EV / EBITDA | 5.0 | 5.4 | · | 136.1 | -58.5 | 6.5 | · | 7.1 | 5.8 | 9.3 | 6.6 | 5.8 | |
| EV / FCF | 18.4 | 42.1 | · | -16.6 | -34.4 | 57.7 | · | -14.9 | 246.4 | -92.8 | 12.1 | 40.1 | |
| EV / Revenue | 1.1 | 1.0 | · | 1.5 | 1.5 | 1.4 | · | 2.3 | 1.7 | 2.6 | 2.5 | 2.3 | |
| Dividend Yield | 4.5% | 5.8% | · | 1.5% | 1.7% | 1.6% | · | 0.95% | 2.2% | 1.6% | 1.5% | 1.6% | |
| Earnings Yield | -6.0% | -12.5% | -3.2% | -1.5% | -3.8% | -2.1% | -1.2% | 1.7% | 3.5% | 0.94% | 1.4% | 4.5% | |
| Payout Ratio | -105.1% | -46.1% | · | -141.2% | -52.0% | -1538.3% | · | 31.2% | 39.3% | 86.6% | 57.5% | 29.6% | |
| Annual Payout | $16M | $15M | $13M | $11M | $11M | $11M | $11M | $11M | $19M | $21M | $19M | $17M |
Rachunek zysków i strat
| 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 | $185M | $182M | $184M | $183M | $181M | $179M | $181M | $178M | $183M | $187M | $199M | $191M | $186M | $186M | $192M | $182M | |
| SG&A Expense | $55M | $56M | $54M | $54M | $56M | $55M | $56M | $54M | $58M | $61M | $59M | $61M | $62M | $61M | $57M | $56M | |
| Operating Expenses | $-55M | $171M | $169M | $173M | $181M | $177M | $172M | $217M | $159M | $182M | $196M | $184M | $184M | $185M | $187M | $181M | |
| Operating Income | $240M | $12M | $16M | $10M | $233.0K | $3M | $9M | $-38M | $24M | $5M | $3M | $7M | $2M | $636.0K | $5M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $11M | $10M | $9M | · | $6M | |
| Other Non-op | $-747.0K | $-3M | $-6M | $522.0K | $-591.0K | $-3M | $-758.0K | $-645.0K | $-578.0K | $172.0K | $-1M | $213.0K | $2M | $194.0K | $866.0K | $2M | |
| Pretax Income | $229M | $-2M | $-2M | $-1M | $-13M | $-12M | $-5M | $-51M | $12M | $-6M | $-10M | $-4M | $-6M | $-8M | $-2M | $-2M | |
| Income Tax | $42M | $2M | $5M | $-5M | $-4M | $-192.0K | $-9M | $-12M | $204.0K | $2M | $-2M | $-542.0K | $-5M | $-740.0K | $906.0K | $-360.0K | |
| Net Income | $167M | $-3M | $2M | $4M | $-7M | $-9M | $10M | $-39M | $11M | $-8M | $-3M | $-4M | $-661.0K | $-7M | $-3M | $-2M | |
| EPS (Basic) | $10.77 | $-0.29 | $-0.31 | $0.18 | $-0.56 | $-0.69 | $0.16 | $-2.26 | $0.50 | $-0.50 | $-0.47 | $-0.31 | $-0.03 | $-0.44 | $-0.18 | $-0.25 | |
| EPS (Diluted) | $10.71 | $-0.29 | $-0.31 | $0.18 | $-0.56 | $-0.69 | $0.16 | $-2.26 | $0.50 | $-0.50 | $-0.47 | $-0.31 | $-0.03 | $-0.44 | $-0.18 | $-0.25 | |
| Shares (Basic) | 15,384,000 | 15,283,000 | · | 15,257,000 | 15,223,000 | 15,131,000 | · | 15,114,000 | 15,254,000 | 15,437,000 | · | 15,601,000 | 15,719,000 | 15,768,000 | · | 15,763,000 | |
| Shares (Diluted) | 15,459,000 | 15,283,000 | · | 15,267,000 | 15,223,000 | 15,131,000 | · | 15,114,000 | 15,255,000 | 15,437,000 | · | 15,601,000 | 15,719,000 | 15,768,000 | · | 15,763,000 | |
| EBITDA | $270M | $43M | · | $43M | $34M | $37M | · | $-1M | $60M | $39M | · | $41M | $39M | $37M | · | $1M |
Bilans
| 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 | $318M | $109M | $102M | $106M | $99M | $83M | $73M | $101M | $59M | $56M | · | $62M | $64M | $56M | · | $77M | |
| Short-term Investments | $396.0K | $396.0K | $395.0K | $395.0K | $395.0K | $395.0K | $300.0K | $310.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Receivables | $83M | $86M | $81M | $81M | $90M | $86M | $84M | $89M | $98M | $138M | · | $113M | $99M | $84M | · | $73M | |
| Prepaid Expense | $59M | $55M | $50M | $59M | $52M | $57M | $62M | $60M | $58M | $58M | · | $56M | $56M | $61M | · | $64M | |
| Current Assets | $542M | $335M | $328M | $327M | $328M | $306M | $309M | $326M | $296M | $290M | · | $267M | $248M | $232M | · | $233M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | |
| Intangibles | $7M | $7M | $7M | $9M | $10M | $11M | $12M | $14M | $16M | $18M | · | $23M | $26M | $29M | · | $35M | |
| Other Non-current Assets | $104M | $103M | $103M | $117M | $107M | $106M | $107M | $104M | $104M | $104M | · | $90M | $89M | $82M | · | $73M | |
| Total Assets | $1.88B | $1.67B | $1.67B | $1.70B | $1.71B | $1.71B | $1.73B | $1.75B | $1.77B | $1.78B | · | $1.75B | $1.73B | $1.70B | · | $1.60B | |
| Accounts Payable | $168M | $178M | $173M | $166M | $169M | $172M | $178M | $176M | $164M | $161M | · | $155M | $146M | $118M | · | $143M | |
| Current Liabilities | $333M | $277M | $263M | $260M | $269M | $264M | $267M | $268M | $269M | $274M | · | $263M | $241M | $205M | · | $213M | |
| Deferred Tax | $3M | $711.0K | $2M | $1M | $566.0K | $3M | $5M | $2M | $18M | $18M | · | $19M | $22M | $27M | · | $16M | |
| Other Non-current Liabilities | $62M | $64M | $65M | $63M | $61M | $67M | $65M | $78M | $76M | $76M | · | $133M | $133M | $137M | · | $135M | |
| Total Liabilities | $1.06B | $1.04B | $1.03B | $1.05B | $1.06B | $1.05B | $1.06B | $1.08B | $1.06B | $1.07B | · | $1.01B | $981M | $942M | · | $836M | |
| Long-term Debt | $513M | $570M | $565M | $580M | $583M | $562M | $557M | $569M | $541M | $541M | · | $498M | $529M | $513M | · | $399M | |
| Total Debt | $513M | $570M | · | $580M | $583M | $562M | · | $569M | $541M | $541M | · | $498M | $482M | $465M | · | $356M | |
| Retained Earnings | $464M | $301M | $312M | $325M | $333M | $351M | $368M | $373M | $409M | $405M | · | $420M | $430M | $437M | · | $457M | |
| Treasury Stock | $105M | $105M | $103M | $103M | $103M | $103M | $102M | $102M | $102M | $92M | · | $87M | $82M | $77M | · | $74M | |
| AOCI | $17M | $16M | $15M | $11M | $12M | $11M | $11M | $9M | $10M | $10M | · | $8M | $7M | $7M | · | $4M | |
| Stockholders' Equity | $599M | $434M | $444M | $452M | $459M | $473M | $489M | $491M | $527M | $530M | · | $546M | $557M | $567M | · | $584M | |
| Liabilities + Equity | $1.88B | $1.67B | $1.67B | $1.70B | $1.71B | $1.71B | $1.73B | $1.75B | $1.77B | $1.78B | · | $1.75B | $1.73B | $1.70B | · | $1.60B | |
| Shares Outstanding | 15,403,357 | 15,380,853 | 15,257,391 | 15,257,391 | 15,257,391 | 15,216,530 | 15,114,216 | 15,114,216 | 15,114,216 | 15,501,510 | · | 15,522,140 | 15,664,063 | 15,787,337 | · | 15,763,341 |
Przepływy pieniężne
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $31M | $32M | $33M | $34M | $35M | $31M | $37M | $36M | $34M | $35M | $34M | $36M | $36M | $35M | $33M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $2M | $-1M | $4M | $-7M | $-3M | $-3M | $2M | $-12M | $-369.0K | $-2M | $-7M | $-3M | $-5M | $-2M | $-833.0K | $-3M | |
| Amort. of Intangibles | $493.0K | $496.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $3M | $2M | $1M | $2M | $5M | $2M | $0 | $2M | $0 | $1M | $7M | $1M | $370.0K | $3M | · | · | |
| Other Non-cash | · | $726.0K | · | · | · | $13M | · | · | · | $-3M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $24M | $30M | $36M | $38M | $24M | $36M | $30M | $39M | $35M | $23M | $22M | $29M | $44M | $16M | $24M | $28M | |
| CapEx | $17M | $21M | $29M | $19M | $21M | $21M | $25M | $24M | $26M | $36M | $37M | $37M | $37M | $51M | $50M | $35M | |
| Investing Cash Flow | $249M | $-21M | $-21M | $-20M | $-20M | $-25M | $-37M | $-20M | $-11M | $-36M | $-41M | $-29M | $-43M | $-53M | $-73M | $-20M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $10M | $121.0K | $3M | $5M | $5M | $1M | $0 | $1.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-121.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-65M | $-3M | $-18M | $-11M | $13M | $-3M | $-21M | $24M | $-20M | $20M | $7M | $6M | $5M | $38M | $31M | $-3M | |
| Net Change in Cash | $208M | $6M | $-2M | $6M | $16M | $8M | $-28M | $44M | $4M | $7M | $-11M | $6M | $6M | $1M | $-18M | $6M | |
| Taxes Paid | $1M | $1M | $860.0K | $864.0K | $1M | $1M | $2M | $1M | $4M | $748.0K | $133.0K | $562.0K | $2M | $29.0K | · | · | |
| Free Cash Flow | · | $9M | · | · | · | $15M | · | · | · | $-13M | · | · | · | $-37M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | $-45M | · | · |
Rentowność
| 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 | 129.9% | 6.4% | · | 5.4% | 0.13% | 1.5% | · | -21.5% | 13.3% | 2.5% | · | 3.6% | 1.3% | 0.34% | · | 0.79% | |
| Net Margin | 90.7% | -1.5% | · | 2.1% | -5.1% | -6.3% | · | -22.1% | 6.2% | -4.2% | · | -1.9% | -0.35% | -3.8% | · | -0.97% | |
| Pretax Margin | 123.9% | -1.0% | · | -0.61% | -7.2% | -6.5% | · | -28.8% | 6.3% | -3.4% | · | -2.2% | -3.1% | -4.2% | · | -1.2% | |
| EBITDA Margin | 146.3% | 23.5% | · | 23.4% | 18.8% | 20.7% | · | -0.59% | 32.7% | 20.8% | · | 21.6% | 20.7% | 19.9% | · | 0.79% | |
| ROA | 9.3% | -0.17% | · | 0.23% | -0.53% | -0.65% | · | -2.2% | 0.65% | -0.46% | · | -0.22% | -0.04% | -0.43% | · | -0.11% | |
| ROE | 31.6% | -0.62% | · | 0.83% | -1.9% | -2.3% | · | -7.6% | 2.1% | -1.5% | · | -0.66% | -0.12% | -1.2% | · | -0.29% | |
| ROIC | 17.6% | 2.1% | · | -3.4% | 0.02% | 0.25% | · | -2.8% | 2.2% | 0.54% | · | 0.57% | 0.03% | 0.06% | · | 0.13% |
Płynność i wypłacalność
| 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 | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.2 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.9 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 0.8 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 0.6 | 0.2 | 0.1 | · | 0.3 |
Efektywność
| 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 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.2 | 1.9 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 2.1 | 2.2 | 2.4 | · | 2.6 |
Na akcję
| 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 | $38.87 | $28.19 | · | $29.64 | $30.07 | $31.11 | · | $32.47 | $34.85 | $34.19 | · | $35.16 | $35.58 | $35.93 | · | $37.08 | |
| Revenue / Share | $11.94 | $11.92 | · | $12.00 | $11.91 | $11.85 | · | $11.81 | $12.01 | $12.10 | · | $12.25 | $11.86 | $11.78 | · | $11.56 | |
| Cash Flow / Share | · | $1.95 | · | · | · | $2.37 | · | · | · | $1.50 | · | · | · | $1.02 | · | · | |
| Cash / Share | $20.62 | $7.08 | · | $6.96 | $6.49 | $5.48 | · | $6.66 | $3.90 | $3.64 | · | $4.00 | $4.09 | $3.55 | · | $4.87 | |
| Dividend / Share | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.21 | $0.21 | $0.21 | $0.21 | $0.17 | |
| EPS (TTM) | $10.29 | $-0.98 | · | $-0.91 | $-3.35 | $-2.29 | · | $-2.73 | $-0.78 | $-1.31 | · | $-0.96 | $-0.90 | $-0.98 | · | $-2.09 |
Wycena (TTM)
| 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 | $734M | $731M | · | $724M | $720M | $722M | · | $747M | $760M | $763M | · | $755M | $746M | $740M | · | $721M | |
| Net Income TTM | $170M | $-4M | · | $-2M | $-46M | $-27M | · | $-39M | $-3M | $-15M | · | $-14M | $-12M | $-13M | · | $-29M | |
| Market Cap | $408M | $419M | · | $228M | $248M | $309M | · | $489M | $345M | $488M | · | $490M | $573M | $646M | · | $608M | |
| Enterprise Value | $603M | $880M | · | $701M | $732M | $788M | · | $957M | $826M | $973M | · | $926M | $991M | $1.05B | · | $887M | |
| P/E | 2.6 | -27.8 | · | -16.5 | -4.9 | -8.9 | · | -11.8 | -29.2 | -24.1 | · | -32.9 | -40.7 | -41.8 | · | -18.5 | |
| P/S | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.7 | 0.5 | 0.6 | · | 0.6 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 0.7 | 1.0 | · | 0.5 | 0.5 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P / Tangible Book | 0.7 | 1.0 | · | 0.5 | 0.6 | 0.7 | · | 1.0 | 0.7 | 1.0 | · | 1.0 | 1.2 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 14.1 | · | · | · | 8.6 | · | · | · | 21.1 | · | · | · | 40.3 | · | · | |
| EV / Revenue | 0.8 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.1 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | 1.2 | |
| Dividend Yield | 4.1% | 3.9% | · | 6.6% | 5.9% | 4.7% | · | 2.9% | 4.0% | 2.8% | · | 2.6% | 2.1% | 1.8% | · | 1.8% | |
| Earnings Yield | 38.8% | -3.6% | · | -6.1% | -20.6% | -11.3% | · | -8.4% | -3.4% | -4.2% | · | -3.0% | -2.5% | -2.4% | · | -5.4% | |
| Payout Ratio | · | -150.0% | · | · | · | -31.9% | · | · | · | -46.6% | · | · | · | -46.9% | · | · | |
| Annual Payout | $17M | $16M | · | $15M | $15M | $15M | · | $14M | $14M | $14M | · | $13M | $12M | $11M | · | $11M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $728M | $729M | $762M | $726M | $603M |
| Marża Operacyjna % | 3.9% | -0.11% | · | 1.1% | -2.5% |
| Zysk netto | $-15M | $-26M | $-15M | $-8M | $-21M |
| Rozwodniony EPS | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.3 | 1.1 | · | 0.7 | 0.6 |
| Wskaźnik bieżący | 1.2 | 1.2 | · | 1.0 | 1.1 |
| Wskaźnik Szybkości | 0.7 | 0.6 | · | 0.6 | 0.7 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $44M | $18M | · | $-65M | $-26M |
Właściciele instytucjonalni (13F) 140 emitentów · $255.0M łącznie · Na dzień 30 września 2026
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.
Posiadacze
140
Wartość posiadanych akcji
$255.0M
Nowe pozycje
21
Zamknięte pozycje
8
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 21 (-6 vs poprzedni kw.) | 8 (-4 vs poprzedni kw.) | 54 (+11 vs poprzedni kw.) | 39 (+6 vs poprzedni kw.) | +366K |
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.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | $38 259 401 | 1 444 296 | 15,00% | Akcje |
| BlackRock, Inc. | $24 457 035 | 923 255 | 9,59% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $19 270 029 | 727 365 | 7,56% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $17 550 791 | 662 544 | 6,88% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $15 195 803 | 573 643 | 5,96% | Akcje |
| VANGUARD GROUP INC | $13 293 062 | 583 029 | 5,21% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 971 549 | 414 177 | 4,30% | Akcje |
| D. E. Shaw & Co., Inc. | $9 937 380 | 375 137 | 3,90% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $8 501 489 | 320 932 | 3,33% | Akcje |
| MORGAN STANLEY | $7 354 517 | 277 633 | 2,88% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $7 169 847 | 270 593 | 2,81% | Akcje |
| STATE STREET CORP | $5 941 875 | 221 909 | 2,33% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 913 898 | 147 750 | 1,53% | Akcje |
| Ballast Asset Management, LP | $3 609 077 | 136 243 | 1,42% | Akcje |
| FMR LLC | $3 359 064 | 126 805 | 1,32% | Akcje |
| Bank of New York Mellon Corp | $3 323 082 | 125 447 | 1,30% | Akcje |
| NORTHERN TRUST CORP | $3 023 913 | 114 153 | 1,19% | Akcje |
| GABELLI FUNDS LLC | $2 903 304 | 109 600 | 1,14% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 752 285 | 103 899 | 1,08% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 682 642 | 101 270 | 1,05% | Akcje |
| CITADEL ADVISORS LLC | $2 607 967 | 98 451 | 1,02% | Akcje |
| Empowered Funds, LLC | $2 480 789 | 93 650 | 0,97% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 382 759 | 89 949 | 0,93% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 180 233 | 82 304 | 0,85% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 095 253 | 79 096 | 0,82% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 806 353 | 68 190 | 0,71% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 767 227 | 66 713 | 0,69% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $1 652 022 | 62 364 | 0,65% | Akcje |
| JPMORGAN CHASE & CO | $1 551 083 | 56 016 | 0,61% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $1 301 162 | 49 119 | 0,51% | Akcje |
| SEI INVESTMENTS CO | $1 184 871 | 44 729 | 0,46% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $1 170 303 | 44 179 | 0,46% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $1 125 825 | 42 500 | 0,44% | Akcje |
| FRANKLIN RESOURCES INC | $1 121 851 | 42 350 | 0,44% | Akcje |
| Summit Trail Advisors, LLC | $1 065 401 | 40 219 | 0,42% | Akcje |
| Federation des caisses Desjardins du Quebec | $1 054 970 | 39 819 | 0,41% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $987 282 | 37 270 | 0,39% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $884 687 | 33 397 | 0,35% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $828 395 | 31 272 | 0,32% | Akcje |
| Quantinno Capital Management LP | $813 043 | 30 692 | 0,32% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $805 879 | 30 422 | 0,32% | Akcje |
| BARCLAYS PLC | $747 787 | 28 229 | 0,29% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $739 256 | 27 907 | 0,29% | Akcje |
| XTX Topco Ltd | $730 250 | 27 567 | 0,29% | Akcje |
| Voleon Capital Management LP | $722 170 | 27 262 | 0,28% | Akcje |
| Trexquant Investment LP | $680 316 | 25 682 | 0,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $677 614 | 25 580 | 0,27% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $670 892 | 25 326 | 0,26% | Akcje |
| UBS Group AG | $651 442 | 24 592 | 0,26% | Akcje |
| Verdence Capital Advisors LLC | $650 521 | 24 557 | 0,26% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| Cornelius B. Prior, Jr. ×3 zgłoszenia | 18 września 2026 | 28,19% | Aneks | · | SEC |
| ATN International, Inc., ALSK Holdings, LLC (formerly known as Project 8 Capital, LLC), Project 8 Buyer, LLC ×3 zgłoszenia | 29 stycznia 2021 | · | Pierwotne zgłoszenie | · | SEC |
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 spółki 33 insiderów · 13 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Naji Khoury | CEO | 24 kwietnia 2026 A | 36 853 | 0 | 0 | $0 |
| Brad W Martin | CHIEF EXECUTIVE OFFICER | 25 marca 2026 F | 126 129 | 0 | 0 | $0 |
| Carlos Doglioli | Chief Financial Officer | 17 marca 2026 A | 50 449 | 0 | 0 | $0 |
| Mary Mabey | SVP AND GENERAL COUNSEL | 10 sierpnia 2026 S | 60 402 | 0 | 1 | $-160 600 |
| Justin M Leon | SVP, CORPORATE DEVELOPMENT | 25 marca 2026 F | 49 707 | 0 | 0 | $0 |
| William F Kreisher | Senior VP, Corporate Dev | 30 lipca 2020 S | 52 102 | 0 | 0 | $0 |
| Barry C Fougere | EVP Business Operations | 17 marca 2018 F | 24 208 | 0 | 0 | $0 |
| Leonard Q. Slap | SVP and General Counsel | 9 marca 2018 F | 28 017 | 0 | 0 | $0 |
| Karl Noone | SVP & Corporate Controller | 9 czerwca 2014 S | 9 932 | 0 | 0 | $0 |
| John Patrick Audet | VP Financial Anal. & Plan | 11 lutego 2010 A | 9 526 | 0 | 0 | $0 |
| Andrew Fienberg | Chief Accounting Officer | 11 lutego 2010 A | 8 500 | 0 | 0 | $0 |
| Douglas J Minster | VP and General Counsel | 11 lutego 2010 A | 9 000 | 0 | 0 | $0 |
| Steven J Parrish | EVP, Operations | 14 września 2006 A | 5 334 | 0 | 0 | $0 |
| Patricia Jacobs | Dyrektor | 31 sierpnia 2026 S | 19 958 | 0 | 2 | $-76 200 |
| Derek Hudson | Dyrektor | 16 czerwca 2026 F | 15 721 | 0 | 0 | $0 |
| April Henry | Dyrektor | 16 czerwca 2026 A | 26 338 | 0 | 0 | $0 |
| Bernard J Bulkin | Dyrektor | 16 czerwca 2026 A | 37 217 | 0 | 0 | $0 |
| Pamela F Lenehan | Dyrektor | 16 czerwca 2026 A | 38 086 | 0 | 0 | $0 |
| Richard J Ganong | Dyrektor | 18 czerwca 2024 A | 23 787 | 0 | 0 | $0 |
| James S Eisenstein | Dyrektor | 7 czerwca 2022 A | 8 982 | 0 | 0 | $0 |
| Liane J Pelletier | Dyrektor | 7 czerwca 2022 A | 20 816 | 0 | 0 | $0 |
| John Clarke Kennedy | Dyrektor | 10 czerwca 2021 A | 8 485 | 0 | 0 | $0 |
| Charles J Roesslein | Dyrektor | 15 września 2020 A | 13 226 | 0 | 0 | $0 |
| Martin L Budd | Dyrektor | 24 kwietnia 2020 G | 5 896 | 0 | 0 | $0 |
| Michael T Flynn | Dyrektor | 12 czerwca 2018 A | 12 830 | 0 | 0 | $0 |
| Thomas V Cunningham | Dyrektor | 14 czerwca 2011 A | 2 538 | 0 | 0 | $0 |
| Henry U Wheatley | Dyrektor | 15 czerwca 2010 G | 18 776 | 0 | 0 | $0 |
| Cornelius B Prior JR | Posiadacz 10% | 4 września 2026 G | 3 969 803 | 0 | 50 | $-4 381 389 |
| Gertrude J Prior | Posiadacz 10% | 26 lipca 2006 S | 400 000 | 0 | 0 | $0 |
| Michael T Prior | · | 25 marca 2026 F | 587 673 | 0 | 0 | $0 |
| Justin D Benincasa | · | 25 marca 2024 F | 68 135 | 0 | 0 | $0 |
| Brian A Schuchman | · | 14 czerwca 2013 S | 22 000 | 0 | 0 | $0 |
| Ernst A Burri | · | 17 maja 2006 A | 8 458 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 21 funduszy ETF
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.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 34 402 SH | 11 września 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,02% | 85 367 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8 831 SH | 19 sierpnia 2026 | Dziennie |
| VOX · VANGUARD WORLD FUND | 0,02% | 35 926 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 76 407 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 257 481 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 58 413 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8 017 SH | 2 października 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 4 858 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 47 762 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 201 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 42 426 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 900 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 261 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 428 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 145 SH | 3 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 1 619 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 112 319 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 292 008 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 729 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 94 603 SH | 11 września 2026 | Dziennie |
ATNI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 7 analityków
KUP
Średni cel
$69.00
+147,2%
3 42,9%
Mocne kupno
3 42,9%
Kup
1 14,3%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
1 analityków · 2026-10-04Średnia cel $69.00 +147,2%
Niski$69.00
Średnia$69.00
Wysoki$69.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Sie 10, 2026