CARS 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
CARS
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
17.6średnia z 5 lat ≈47.1
≈47.1
11.4
Zawyżona wycena
P/S (TTM)
0.7średnia z 5 lat ≈1.5
≈1.5
0.8
Wartość godziwa
P/B (MRQ)
1.2średnia z 5 lat ≈2.3
≈2.3
4.9
Niedowartościowany
EV / EBITDA
16.3średnia z 5 lat ≈26.2
≈26.2
·
·
Cena / FCF (TTM)
3.6średnia z 5 lat ≈7.9
≈7.9
·
·
Cena / Przepływy pieniężne (TTM)
3.6średnia z 5 lat ≈7.3
≈7.3
14.6
Niedowartościowany
EV / Revenue (EV / Przychody)
1.4średnia z 5 lat ≈2.1
≈2.1
·
·
EV / FCF
6.7średnia z 5 lat ≈11.2
≈11.2
·
·
Cena / Wartość księgowa materialna (MRQ)
-8.8
·
·
·
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
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-32.2%
Następny raportLis 04, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 5, 2026
$0.25
$0.28
-9.2%
31 marca 2026
$0.08
$0.13
-37.3%
31 grudnia 2025
$0.12
$0.22
-46.1%
30 września 2025
$0.12
$0.16
-24.1%
30 czerwca 2025
$0.11
$0.07
50.5%
31 marca 2025
$-0.03
$0.11
-127.2%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$723M
$719M
$689M
$654M
$624M
$548M
$607M
$662M
$626M
$633M
$597M
Cost of Revenue
·
·
·
·
·
·
·
$90M
$66M
$57M
$46M
SG&A Expense
$91M
$84M
$73M
$68M
$74M
$59M
$74M
$73M
$45M
$24M
$23M
Operating Expenses
$663M
$666M
$635M
$588M
$575M
$1.43B
$1.05B
$578M
$492M
$456M
$439M
Operating Income
$60M
$53M
$54M
$66M
$48M
$-887M
$-446M
$84M
$134M
$177M
$158M
Other Non-op
$4M
$41M
$-4M
$-8M
$-126.0K
$-11M
$2M
$722.0K
$277.0K
$214.0K
$101.0K
Pretax Income
$34M
$62M
$18M
$23M
$9M
$-936M
$-475M
$57M
$122M
$177M
$158M
Income Tax
$14M
$14M
$-100M
$5M
$-1M
$-147M
$-30M
$18M
$-102M
$588.0K
·
Net Income
$20M
$48M
$118M
$17M
$11M
$-789M
$-445M
$39M
$224M
$176M
$158M
EPS (Basic)
$0.32
$0.73
$1.77
$0.25
$0.16
$-11.74
$-6.65
$0.55
$3.13
$2.46
$2.20
EPS (Diluted)
$0.32
$0.72
$1.74
$0.25
$0.15
$-11.74
$-6.65
$0.55
$3.13
$2.46
$2.20
Shares (Basic)
62,386,000
66,006,000
66,742,000
68,215,000
68,727,000
67,241,000
66,995,000
70,318,000
71,661,000
71,588,000
71,588,000
Shares (Diluted)
63,264,000
67,387,000
68,227,000
69,649,000
71,337,000
67,241,000
66,995,000
70,547,000
71,727,000
71,588,000
71,588,000
EBITDA
$60M
$53M
$54M
$66M
$48M
$-887M
$-446M
·
$134M
·
·
Bilans27
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$56M
$51M
$39M
$32M
$39M
$68M
$14M
$25M
$21M
$9M
$100.0K
Receivables
$132M
$134M
$125M
$108M
$99M
$94M
$102M
$109M
$101M
$98M
·
Prepaid Expense
$15M
$14M
$13M
$8M
$8M
$6M
$7M
$9M
$11M
$11M
·
Other Current Assets
$8M
$16M
$1M
$605.0K
$2M
$10M
$603.0K
$10M
$10M
$942.0K
·
Current Assets
$212M
$214M
$178M
$149M
$147M
$178M
$122M
$154M
$143M
$120M
·
PP&E (Net)
$35M
$41M
$44M
$45M
$43M
$41M
$44M
$41M
$40M
$20M
·
PP&E (Gross)
$152M
$144M
$132M
$115M
$100M
$104M
$90M
$72M
$61M
$37M
·
Accum. Depreciation
$117M
$103M
$88M
$70M
$57M
$63M
$46M
$31M
$22M
$17M
·
Goodwill
$167M
$143M
$147M
$103M
$26M
$0
$506M
$884M
$788M
$788M
·
Intangibles
$527M
$586M
$669M
$707M
$769M
$835M
$1.33B
$1.51B
$1.53B
$1.61B
·
Total Assets
$1.06B
$1.11B
$1.17B
$1.02B
$1.01B
$1.08B
$2.03B
$2.60B
$2.51B
$2.55B
·
Accounts Payable
$28M
$33M
$22M
$18M
$15M
$17M
$12M
$12M
$7M
$8M
·
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$64M
·
Current Liabilities
$113M
$117M
$146M
$106M
$94M
$90M
$99M
$111M
$90M
$72M
·
Capital Leases
$14M
$17M
$25M
$27M
$29M
$31M
$32M
·
·
·
·
Deferred Tax
$6M
$7M
$9M
$1M
$31M
$31M
$133M
$178M
$246M
$8M
·
Other Non-current Liabilities
$19M
$21M
$66M
$75M
$58M
$38M
$44M
$20M
$19M
$2M
·
Total Liabilities
$590M
$600M
$680M
$640M
$609M
$736M
$887M
$974M
$832M
$130M
·
Long-term Debt
$455M
$460M
$490M
$481M
$478M
$598M
$648M
$696M
$584M
·
·
Total Debt
$452M
$455M
$483M
$472M
$466M
$584M
$643M
·
$578M
·
·
Common Stock
$586.0K
$643.0K
$659.0K
$662.0K
$692.0K
$674.0K
$668.0K
$683.0K
$716.0K
·
·
Paid-in Capital
$1.41B
$1.47B
$1.50B
$1.51B
$1.54B
$1.53B
$1.52B
$1.51B
$1.50B
·
·
Retained Earnings
$-941M
$-962M
$-1.01B
$-1.13B
$-1.15B
$-1.16B
$-367M
$118M
$177M
·
·
AOCI
$-556.0K
$-2M
$951.0K
$0
$-2M
$-7M
$-8M
$0
·
·
·
Stockholders' Equity
$473M
$511M
$492M
$384M
$398M
$368M
$1.14B
$1.63B
$1.68B
$2.42B
$2.30B
Liabilities + Equity
$1.06B
$1.11B
$1.17B
$1.02B
$1.01B
$1.08B
$2.03B
$2.60B
$2.51B
$2.55B
·
Shares Outstanding
58,636,000
64,391,000
65,929,000
66,287,000
69,170,000
67,387,000
66,764,000
68,262,000
71,628,000
0
0
Przepływy pieniężne15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$92M
$107M
$101M
$94M
$102M
$113M
$117M
$104M
$89M
$83M
$81M
Stock-based Comp
$31M
$31M
$28M
$22M
$21M
$15M
$8M
$9M
$3M
·
·
Deferred Tax
$11M
$12M
$-114M
$1M
$-3M
$-134M
$-42M
$17M
$-109M
$-413.0K
·
Amort. of Intangibles
$63M
$81M
$79M
$78M
$86M
$94M
$99M
$91M
$78M
$75M
$73M
Operating Cash Flow
$152M
$153M
$137M
$129M
$138M
$139M
$101M
$164M
$186M
$199M
$190M
CapEx
$4M
$3M
$1M
$2M
$1M
$17M
$21M
$14M
$33M
$10M
$9M
Investing Cash Flow
$-49M
$-25M
$-97M
$-84M
$-39M
$-17M
$-22M
$-171M
$-33M
$-127M
·
Debt Issued
·
·
·
·
·
·
$10M
$195M
$675M
·
·
Net Debt Issued
·
·
·
$-41M
$-120M
$-616M
$-48M
·
$584M
·
·
Stock Repurchased
$87M
$49M
$31M
$49M
$0
$0
$40M
$97M
$0
·
·
Net Stock Activity
$-87M
$-49M
$-31M
$-49M
$0
$0
$-40M
·
·
·
·
Financing Cash Flow
$-97M
$-116M
$-32M
$-51M
$-127M
$-68M
$-92M
$13M
$-141M
$-64M
·
Net Change in Cash
$6M
$11M
$7M
$-7M
$-29M
$54M
$-12M
$5M
$12M
$9M
$-87.0K
Taxes Paid
$3M
$6M
$18M
$545.0K
$-8M
$805.0K
$2M
$7.0K
$12M
·
·
Free Cash Flow
$147M
$150M
$135M
$109M
$119M
$122M
$80M
·
$153M
·
·
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
8.3%
7.4%
7.8%
10.1%
7.8%
-162.1%
-73.5%
·
21.4%
·
·
Net Margin
2.8%
6.7%
17.2%
2.6%
1.2%
-149.2%
-73.4%
·
35.8%
·
·
Pretax Margin
4.7%
8.6%
2.6%
3.5%
1.5%
-171.0%
-78.3%
·
19.5%
·
·
EBITDA Margin
8.3%
7.4%
7.8%
10.1%
7.8%
-162.1%
-73.5%
·
21.4%
·
·
ROA
1.8%
4.2%
10.8%
1.7%
0.74%
-52.6%
-19.2%
·
8.9%
·
·
ROE
4.2%
9.5%
24.3%
4.5%
2.0%
-246.7%
-39.0%
·
11.0%
·
·
ROIC
3.8%
4.3%
36.3%
5.9%
4.7%
-83.8%
-23.4%
·
10.9%
·
·
Płynność i wypłacalność4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.9
1.8
1.2
1.4
1.6
2.0
1.2
·
1.6
·
·
Quick Ratio
1.7
1.6
1.1
1.3
1.5
1.8
1.2
·
1.3
·
·
Debt / Equity
1.0
0.9
1.0
1.2
1.3
1.7
0.6
·
0.3
·
·
LT Debt / Equity
1.0
0.9
0.9
1.2
1.2
1.7
0.5
·
0.3
·
·
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.6
0.6
0.6
0.6
0.4
0.3
·
0.2
·
·
Receivables Turnover
5.4
5.6
5.9
6.3
6.5
5.6
5.8
·
6.3
·
·
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$8.06
$7.94
$7.46
$5.56
$5.30
$5.05
$17.09
·
$23.44
·
·
Revenue / Share
$11.43
$10.67
$10.10
$9.39
$8.74
$8.14
$9.06
·
$8.73
·
·
Cash Flow / Share
$2.40
$2.26
$2.00
$1.85
$1.93
$2.06
$1.51
·
$2.59
·
·
Cash / Share
$0.96
$0.79
$0.59
$0.46
$0.56
$1.00
$0.20
·
$0.29
·
·
EPS (TTM)
$0.32
$0.72
$1.74
$0.25
$0.15
$-11.74
$-6.65
$0.55
$3.13
·
·
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
0.57%
4.3%
5.4%
4.8%
13.9%
·
·
·
·
·
·
Revenue CAGR 3Y
3.4%
4.9%
8.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-55.6%
-58.6%
596.0%
66.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.6%
68.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
-58.4%
-59.3%
588.4%
59.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.2%
64.7%
·
·
·
·
·
·
·
·
·
Wycena (TTM)13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$723M
$719M
$689M
$654M
$624M
$548M
$607M
$662M
$626M
·
·
Net Income TTM
$20M
$48M
$118M
$17M
$11M
$-789M
$-445M
$39M
$224M
·
·
Market Cap
$715M
$1.12B
$1.25B
$952M
$1.11B
$761M
$816M
·
$2.07B
·
·
Enterprise Value
$1.11B
$1.52B
$1.69B
$1.39B
$1.54B
$1.28B
$1.44B
·
$2.62B
·
·
P/E
38.1
24.1
10.9
55.1
107.3
-1.0
-1.8
39.1
9.2
·
·
P/S
1.0
1.6
1.8
1.5
1.8
1.4
1.3
·
3.3
·
·
P/B
1.5
2.2
2.5
2.5
3.0
2.2
0.7
·
1.2
·
·
P / Cash Flow
4.7
7.3
9.1
7.4
8.1
5.5
8.0
·
11.1
·
·
P / FCF
4.9
7.5
9.2
8.8
9.4
6.2
10.2
·
13.5
·
·
EV / EBITDA
18.4
28.4
31.3
21.1
31.9
-1.4
-3.2
·
19.5
·
·
EV / FCF
7.5
10.2
12.5
12.8
13.0
10.5
18.0
·
17.1
·
·
EV / Revenue
1.5
2.1
2.5
2.1
2.5
2.3
2.4
·
4.2
·
·
Earnings Yield
2.6%
4.2%
9.2%
1.8%
0.93%
-103.9%
-54.4%
2.6%
10.8%
·
·
Rachunek zysków i strat13
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
$180M
$180M
$184M
$182M
$179M
$179M
$180M
$180M
$179M
$180M
$180M
$174M
$168M
$167M
$168M
$165M
SG&A Expense
$17M
$22M
$19M
$24M
$21M
$21M
$17M
$22M
$23M
$23M
$19M
$18M
$18M
$18M
$16M
$18M
Operating Expenses
$152M
$164M
$162M
$165M
$163M
$173M
$161M
$168M
$169M
$167M
$165M
$160M
$156M
$155M
$148M
$145M
Operating Income
$28M
$17M
$22M
$17M
$15M
$6M
$20M
$11M
$10M
$13M
$15M
$14M
$12M
$13M
$20M
$20M
Other Non-op
$-953.0K
$-686.0K
$569.0K
$2M
$2M
$-25.0K
$8M
$21M
$15M
$-4M
$-5M
$-4M
$-3M
$8M
$5M
$-13M
Pretax Income
$20M
$9M
$15M
$11M
$10M
$-1M
$20M
$25M
$16M
$820.0K
$2M
$3M
$1M
$13M
$16M
$-2M
Income Tax
$5M
$4M
$7M
$3M
$3M
$780.0K
$3M
$6M
$5M
$36.0K
$-6M
$-2M
$-93M
$1M
$6M
$952.0K
Net Income
$14M
$5M
$7M
$8M
$7M
$-2M
$17M
$19M
$11M
$784.0K
$8M
$4M
$94M
$11M
$10M
$-3M
EPS (Basic)
$0.26
$0.08
$0.12
$0.12
$0.11
$-0.03
$0.27
$0.28
$0.17
$0.01
$0.12
$0.07
$1.41
$0.17
$0.15
$-0.04
EPS (Diluted)
$0.25
$0.08
$0.12
$0.12
$0.11
$-0.03
$0.26
$0.28
$0.17
$0.01
$0.13
$0.07
$1.37
$0.17
$0.15
$-0.04
Shares (Basic)
55,871,000
58,928,000
·
61,708,000
63,163,000
64,467,000
·
66,107,000
66,534,000
66,318,000
·
66,773,000
66,762,000
66,530,000
·
67,680,000
Shares (Diluted)
56,652,000
59,594,000
·
63,070,000
63,842,000
64,467,000
·
67,666,000
67,821,000
67,291,000
·
68,508,000
68,493,000
67,747,000
·
67,680,000
EBITDA
$28M
$17M
·
$17M
$15M
$6M
·
$11M
$10M
$13M
·
$14M
$12M
$13M
·
$20M
Bilans26
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
$33M
$65M
$56M
$55M
$28M
$31M
$51M
$50M
$29M
$31M
·
$49M
$29M
$19M
·
$32M
Receivables
$143M
$135M
$132M
$129M
$133M
$131M
$134M
$125M
$129M
$126M
·
$118M
$111M
$114M
·
$107M
Prepaid Expense
$13M
$14M
$15M
$15M
$11M
$12M
$14M
$16M
$10M
$12M
·
$14M
$10M
$11M
·
$11M
Other Current Assets
$6M
$4M
$8M
$13M
$8M
$8M
$16M
$10M
$10M
$8M
·
$8M
$7M
$409.0K
·
$5M
Current Assets
$195M
$218M
$212M
$212M
$180M
$183M
$214M
$200M
$178M
$177M
·
$189M
$157M
$145M
·
$155M
PP&E (Net)
$34M
$36M
$35M
$35M
$36M
$37M
$41M
$43M
$43M
$43M
·
$44M
$45M
$46M
·
$45M
PP&E (Gross)
·
·
$152M
·
·
·
$144M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$117M
·
·
·
$103M
·
·
·
·
·
·
·
·
·
Goodwill
$166M
$167M
$167M
$167M
$168M
$165M
$143M
$146M
$145M
$146M
$147M
$103M
$103M
$103M
$103M
$102M
Intangibles
$505M
$516M
$527M
$537M
$555M
$571M
$586M
$605M
$626M
$647M
·
$649M
$669M
$688M
·
$726M
Total Assets
$1.01B
$1.05B
$1.06B
$1.07B
$1.06B
$1.08B
$1.11B
$1.12B
$1.12B
$1.14B
·
$1.10B
$1.09B
$1.00B
·
$1.05B
Accounts Payable
$33M
$29M
$28M
$33M
$31M
$29M
$33M
$32M
$30M
$26M
·
$19M
$20M
$17M
·
$19M
Current Liabilities
$98M
$117M
$113M
$117M
$99M
$111M
$117M
$111M
$117M
$109M
·
$131M
$121M
$107M
·
$106M
Capital Leases
·
·
$14M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
Deferred Tax
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$9M
·
·
·
·
·
·
Other Non-current Liabilities
$18M
$18M
$19M
$19M
$19M
$20M
$21M
$31M
$29M
$70M
·
$60M
$53M
$71M
·
$85M
Total Liabilities
$569M
$593M
$590M
$594M
$581M
$594M
$600M
$616M
$624M
$662M
·
$620M
$608M
$617M
·
$674M
Long-term Debt
·
·
$455M
·
·
·
·
$465M
$470M
$474M
·
$448M
$451M
$454M
·
$496M
Total Debt
$447M
$452M
·
$451M
$456M
$456M
·
$465M
$470M
$474M
·
$448M
$451M
$454M
·
$496M
Common Stock
$539.0K
$572.0K
$586.0K
$604.0K
$618.0K
$637.0K
$643.0K
$650.0K
$662.0K
$662.0K
·
$662.0K
$665.0K
$668.0K
·
$668.0K
Paid-in Capital
$1.37B
$1.40B
$1.41B
$1.43B
$1.44B
$1.45B
$1.47B
$1.48B
$1.49B
$1.49B
·
$1.50B
$1.50B
$1.50B
·
$1.52B
Retained Earnings
$-922M
$-937M
$-941M
$-949M
$-957M
$-964M
$-962M
$-979M
$-998M
$-1.01B
·
$-1.02B
$-1.02B
$-1.12B
·
$-1.14B
AOCI
$-2M
$-1M
$-556.0K
$-972.0K
$-261.0K
$-2M
$-2M
$225.0K
$-125.0K
$213.0K
·
·
·
·
·
$-717.0K
Stockholders' Equity
$444M
$461M
$473M
$478M
$483M
$490M
$511M
$502M
$497M
$481M
$492M
$483M
$477M
$385M
$384M
$377M
Liabilities + Equity
$1.01B
$1.05B
$1.06B
$1.07B
$1.06B
$1.08B
$1.11B
$1.12B
$1.12B
$1.14B
·
$1.10B
$1.09B
$1.00B
·
$1.05B
Shares Outstanding
53,926,000
57,191,000
58,636,000
60,360,000
61,799,000
63,710,000
64,391,000
65,022,000
66,169,000
66,228,000
·
66,189,000
66,477,000
66,850,000
·
66,850,000
Przepływy pieniężne13
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
$17M
$17M
$16M
$23M
$25M
$27M
$25M
$28M
$28M
$27M
$27M
$26M
$25M
$24M
$24M
$23M
Stock-based Comp
$6M
$9M
$9M
$7M
$7M
$8M
$7M
$8M
$8M
$7M
$8M
$7M
$8M
$6M
$5M
$5M
Amort. of Intangibles
$11M
$11M
$11M
$17M
$17M
$17M
$17M
$21M
$21M
$21M
$21M
$20M
$19M
$19M
$19M
$19M
Operating Cash Flow
$16M
$40M
$37M
$59M
$26M
$29M
$30M
$54M
$35M
$33M
$45M
$35M
$28M
$28M
$37M
$49M
CapEx
$547.0K
$262.0K
$385.0K
$559.0K
$3M
$811.0K
$954.0K
$947.0K
$391.0K
$708.0K
$543.0K
$229.0K
$309.0K
$199.0K
$576.0K
$-7M
Investing Cash Flow
$-6M
$-6M
$-14M
$-6M
$-8M
$-21M
$-6M
$-7M
$-6M
$-6M
$-81M
$-5M
$-5M
$-5M
$-5M
$-6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-19M
·
·
Stock Repurchased
$37M
$20M
$23M
$20M
$23M
$22M
$13M
$21M
$5M
$9M
$8M
$6M
$10M
$7M
$9M
$17M
Net Stock Activity
·
$-20M
·
·
·
$-22M
·
·
·
$-9M
·
·
·
$-7M
·
·
Financing Cash Flow
$-41M
$-25M
$-22M
$-25M
$-22M
$-27M
$-23M
$-27M
$-31M
$-35M
$27M
$-10M
$-13M
$-36M
$-32M
$-29M
Net Change in Cash
$-31M
$8M
$1M
$27M
$-4M
$-19M
$1M
$21M
$-2M
$-8M
$-10M
$20M
$10M
$-13M
$-205.0K
$14M
Taxes Paid
$2M
$-4M
$345.0K
$135.0K
$767.0K
$1M
$981.0K
$867.0K
$3M
$1M
$529.0K
$5M
$12M
$96.0K
$-196.0K
$112.0K
Free Cash Flow
·
$40M
·
·
·
$29M
·
·
·
$33M
·
·
·
$28M
·
·
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
15.5%
9.2%
·
9.3%
8.5%
3.6%
·
6.4%
5.3%
7.1%
·
8.2%
7.3%
7.5%
·
12.1%
Net Margin
7.9%
2.8%
·
4.2%
3.9%
-1.1%
·
10.4%
6.4%
0.44%
·
2.6%
56.0%
6.9%
·
-1.8%
Pretax Margin
10.8%
4.8%
·
5.9%
5.6%
-0.69%
·
13.7%
9.2%
0.46%
·
1.5%
0.62%
7.5%
·
-1.2%
EBITDA Margin
15.5%
9.2%
·
9.3%
8.5%
3.6%
·
6.4%
5.3%
7.1%
·
8.2%
7.3%
7.5%
·
12.1%
ROA
1.4%
0.47%
·
0.70%
0.64%
-0.18%
·
1.7%
1.0%
0.07%
·
0.42%
8.8%
1.1%
·
-0.29%
ROE
3.1%
1.1%
·
1.6%
1.4%
-0.41%
·
3.8%
2.3%
0.18%
·
1.0%
21.7%
2.9%
·
-0.79%
ROIC
2.3%
1.0%
·
1.3%
1.1%
1.1%
·
0.90%
0.68%
1.3%
·
2.6%
119.0%
1.4%
·
3.4%
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
2.0
1.9
·
1.8
1.8
1.6
·
1.8
1.5
1.6
·
1.4
1.3
1.3
·
1.5
Quick Ratio
1.8
1.7
·
1.6
1.6
1.5
·
1.6
1.4
1.4
·
1.3
1.2
1.2
·
1.3
Debt / Equity
1.0
1.0
·
0.9
0.9
0.9
·
0.9
0.9
1.0
·
0.9
0.9
1.2
·
1.3
LT Debt / Equity
1.0
1.0
·
0.9
0.9
0.9
·
0.9
0.9
1.0
·
0.9
0.9
1.1
·
1.3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.3
1.4
·
1.4
1.4
1.4
·
1.5
1.5
1.5
·
1.5
1.6
1.6
·
1.6
Na akcję5
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
$8.23
$8.06
·
$7.91
$7.82
$7.69
·
$7.73
$7.51
$7.27
·
$7.30
$7.18
$5.76
·
$5.63
Revenue / Share
$3.18
$3.02
·
$2.88
$2.80
$2.78
·
$2.65
$2.64
$2.68
·
$2.54
$2.46
$2.47
·
$2.43
Cash Flow / Share
·
$0.67
·
·
·
$0.46
·
·
·
$0.50
·
·
·
$0.42
·
·
Cash / Share
$0.62
$1.13
·
$0.91
$0.45
$0.49
·
$0.76
$0.44
$0.47
·
$0.74
$0.43
$0.28
·
$0.48
EPS (TTM)
$0.57
$0.43
·
$0.46
$0.62
$0.68
·
$0.59
$0.38
$1.58
·
$1.76
$1.65
$0.36
·
$0.06
Wycena (TTM)10
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
$726M
$724M
·
$720M
$718M
$718M
·
$718M
$713M
$702M
·
$678M
$668M
$663M
·
$644M
Net Income TTM
$34M
$27M
·
$30M
$41M
$45M
·
$39M
$25M
$108M
·
$120M
$113M
$24M
·
$4M
Market Cap
$590M
$464M
·
$738M
$732M
$718M
·
$1.09B
$1.30B
$1.14B
·
$1.12B
$1.32B
$1.29B
·
$769M
Enterprise Value
$1.00B
$852M
·
$1.13B
$1.16B
$1.14B
·
$1.51B
$1.74B
$1.58B
·
$1.51B
$1.74B
$1.73B
·
$1.23B
P/E
19.2
18.9
·
26.6
19.1
16.6
·
28.4
51.8
10.9
·
9.6
12.0
53.6
·
191.7
P/S
0.8
0.6
·
1.0
1.0
1.0
·
1.5
1.8
1.6
·
1.6
2.0
1.9
·
1.2
P/B
1.3
1.0
·
1.5
1.5
1.5
·
2.2
2.6
2.4
·
2.3
2.8
3.4
·
2.0
P / Cash Flow
·
11.7
·
·
·
24.4
·
·
·
34.0
·
·
·
45.8
·
·
EV / Revenue
1.4
1.2
·
1.6
1.6
1.6
·
2.1
2.4
2.2
·
2.2
2.6
2.6
·
1.9
Earnings Yield
5.2%
5.3%
·
3.8%
5.2%
6.0%
·
3.5%
1.9%
9.2%
·
10.4%
8.3%
1.9%
·
0.52%
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
$723M
$719M
$689M
$654M
$624M
Marża Operacyjna %
8.3%
7.4%
7.8%
10.1%
7.8%
Zysk netto
$20M
$48M
$118M
$17M
$11M
Rozwodniony EPS
$0.32
$0.72
$1.74
$0.25
$0.15
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
1.0
0.9
1.0
1.2
1.3
Wskaźnik bieżący
1.9
1.8
1.2
1.4
1.6
Wskaźnik Szybkości
1.7
1.6
1.1
1.3
1.5
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$147M
$150M
$135M
$109M
$119M
Właściciele instytucjonalni (13F)
214 emitentów
· $661.3M 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.
Posiadacze214
Wartość posiadanych akcji$661.3M
Nowe pozycje35
Zamknięte pozycje35
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
35 (-7 vs poprzedni kw.)
35 (-11 vs poprzedni kw.)
61 (-1 vs poprzedni kw.)
60 (-7 vs poprzedni kw.)
-1.8M
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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×6 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 35 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.