DV Migawka akcji
Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
03
Cena$13.49
Kapitalizacja Rynkowa (MRQ)$2.09B
P/E (TTM)37.5
EPS (TTM)$0.36
Przychody (TTM)$769M
ROE (TTM)5.4%
Zakres 52 tyg.$8–$14
DV 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
DV
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
37.5średnia z 5 lat ≈92.1
≈92.1
25.9
Zawyżona wycena
P/S (TTM)
2.7średnia z 5 lat ≈8.5
≈8.5
2.5
Wartość godziwa
P/B (MRQ)
1.9średnia z 5 lat ≈4.3
≈4.3
3.0
Niedowartościowany
Cena / FCF (TTM)
13.0średnia z 5 lat ≈47.2
≈47.2
·
·
Cena / Przepływy pieniężne (TTM)
10.2średnia z 5 lat ≈37.0
≈37.0
9.3
Wartość godziwa
Cena / Wartość księgowa materialna (MRQ)
2.1średnia z 5 lat ≈9.9
≈9.9
·
·
PEG Ratio (Współczynnik PEG)
≈2.3
·
·
·
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
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-23.4%
Następny raportLis 05, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 3, 2026
$0.08
$0.11
-25.0%
31 marca 2026
$0.04
$0.06
-32.2%
31 grudnia 2025
$0.18
$0.17
6.6%
30 września 2025
$0.06
$0.10
-40.1%
30 czerwca 2025
$0.06
$0.06
7.1%
31 marca 2025
$0.01
$0.02
-56.5%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$748M
$657M
$573M
$452M
$333M
$244M
$183M
Cost of Revenue
$133M
$117M
$107M
$78M
$54M
$36M
$25M
R&D Expense
$178M
$153M
$125M
$95M
$63M
$47M
$32M
SG&A Expense
$110M
$92M
$88M
$79M
$81M
$53M
$27M
Operating Income
$79M
$82M
$86M
$59M
$27M
$21M
$39M
Interest Expense
$2M
$1M
$1M
$905.0K
$1M
$5M
$5M
Interest Income
·
·
$11M
$2M
$11.0K
·
·
Other Non-op
$5M
$7M
$11M
$1M
$309.0K
$885.0K
$1M
Pretax Income
$83M
$89M
$96M
$59M
$26M
$17M
$35M
Income Tax
$32M
$33M
$24M
$16M
$-3M
$-3M
$12M
Net Income
$51M
$56M
$71M
$43M
$29M
$20M
$23M
EPS (Basic)
$0.31
$0.33
$0.43
$0.26
$0.20
$0.15
$0.17
EPS (Diluted)
$0.30
$0.32
$0.41
$0.25
$0.18
$0.14
$0.16
Shares (Basic)
162,780,000
170,515,000
167,803,000
163,882,000
148,309,000
138,072,000
139,650,000
Shares (Diluted)
166,683,000
175,076,000
173,435,000
170,755,000
160,264,000
145,443,000
143,046,000
EBITDA
$136M
$128M
$127M
$93M
$57M
·
·
Bilans26
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$259M
$293M
$310M
$268M
$222M
$33M
$11M
Short-term Investments
·
$18M
·
·
·
·
·
Receivables
$221M
$226M
$207M
$167M
$123M
$95M
·
Prepaid Expense
$39M
$22M
$16M
$10M
$23M
$14M
·
Current Assets
$519M
$559M
$533M
$445M
$368M
$142M
·
PP&E (Net)
$103M
$70M
$58M
$47M
$18M
$18M
·
Accum. Depreciation
$83M
$54M
$38M
$26M
$27M
$15M
·
Goodwill
$516M
$428M
$436M
$343M
$351M
$227M
·
Intangibles
$102M
$110M
$141M
$135M
$153M
$122M
·
Other Non-current Assets
$16M
$6M
$2M
$2M
$3M
$2M
·
Total Assets
$1.35B
$1.28B
$1.24B
$1.04B
$892M
$511M
·
Accounts Payable
$15M
$12M
$13M
$7M
$4M
$3M
·
Accrued Liabilities
$74M
$55M
$44M
$33M
$41M
$25M
·
Current Liabilities
$122M
$103M
$84M
$69M
$57M
$34M
·
Capital Leases
$78M
$77M
$72M
$74M
$3M
$3M
·
Deferred Tax
$11M
$9M
$8M
$13M
$30M
$31M
·
Other Non-current Liabilities
$6M
$3M
$3M
$4M
$3M
$3M
·
Total Liabilities
$223M
$193M
$169M
$160M
$93M
$95M
·
Common Stock
$177.0K
$174.0K
$171.0K
$165.0K
$162.0K
$140.0K
·
Paid-in Capital
$1.06B
$974M
$878M
$756M
$717M
$621M
·
Retained Earnings
$306M
$255M
$199M
$128M
$84M
$55M
·
Treasury Stock
$248M
$132M
$743.0K
$796.0K
$2M
$261M
·
AOCI
$13M
$-15M
$-3M
$-6M
$-771.0K
$1M
·
Stockholders' Equity
$1.13B
$1.08B
$1.07B
$877M
$799M
$417M
$318M
Liabilities + Equity
$1.35B
$1.28B
$1.24B
$1.04B
$892M
$511M
·
Shares Outstanding
161,900,000
167,069,000
171,146,000
165,417,000
162,297,000
125,074,000
·
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$57M
$45M
$41M
$34M
$30M
$25M
$22M
Stock-based Comp
$104M
$91M
$59M
$42M
$22M
$6M
·
Deferred Tax
$4M
$-22M
$-25M
$-20M
$-8M
$-5M
$2M
Amort. of Intangibles
$30M
$29M
$28M
$25M
$19M
$18M
$17M
Other Non-cash
$-4M
$-11M
$-27M
$-5M
$31M
·
·
Operating Cash Flow
$211M
$160M
$120M
$95M
$83M
$21M
$29M
CapEx
$39M
$27M
$17M
$40M
$9M
$10M
$6M
Investing Cash Flow
$-105M
$-45M
$-84M
$-40M
$-159M
$-10M
$-63M
Debt Issued
·
·
·
·
·
$90M
$20M
Net Debt Issued
·
·
·
·
$-22M
·
·
Stock Repurchased
$132M
$128M
$5M
$10M
$2M
·
·
Net Stock Activity
$-132M
$-128M
$-5M
$-10M
$-2M
·
·
Financing Cash Flow
$-144M
$-129M
$6M
$-8M
$264M
$10M
$15M
Net Change in Cash
$-34M
$-17M
$42M
$46M
$188M
$22M
$-19M
Taxes Paid
$61M
$42M
$61M
$12M
$8M
$16M
$2M
Free Cash Flow
$173M
$133M
$103M
$55M
$73M
·
·
Levered FCF
$172M
$132M
$102M
$54M
$72M
·
·
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
Operating Margin
10.6%
12.6%
15.0%
13.1%
8.0%
·
·
Net Margin
6.8%
8.6%
12.5%
9.6%
8.8%
·
·
Pretax Margin
11.1%
13.5%
16.8%
13.1%
7.8%
·
·
EBITDA Margin
18.1%
19.4%
22.1%
20.6%
17.1%
·
·
ROA
3.9%
4.5%
6.3%
4.5%
4.2%
·
·
ROE
4.6%
5.1%
6.9%
5.0%
3.8%
·
·
ROIC
4.3%
4.8%
5.9%
4.9%
3.8%
·
·
Płynność i wypłacalność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
4.3
5.4
6.4
6.5
6.4
·
·
Quick Ratio
4.0
5.2
6.2
6.3
6.0
·
·
Interest Coverage
45.7
73.7
80.4
65.2
22.8
·
·
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.5
0.5
0.5
0.5
·
·
Receivables Turnover
3.3
3.0
3.1
3.1
3.1
·
·
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$6.99
$6.49
$6.28
$5.30
$4.92
·
·
Revenue / Share
$4.49
$3.75
$3.30
$2.65
$2.08
·
·
Cash Flow / Share
$1.27
$0.91
$0.69
$0.56
$0.52
·
·
Cash / Share
$1.60
$1.75
$1.81
$1.62
$1.37
·
·
EPS (TTM)
$0.30
$0.32
$0.41
$0.25
$0.18
·
·
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
13.9%
14.7%
26.6%
36.0%
36.4%
·
·
Revenue CAGR 3Y
18.3%
25.4%
32.9%
·
·
·
·
Revenue CAGR 5Y
25.1%
·
·
·
·
·
·
EPS YoY
-6.2%
-21.9%
64.0%
38.9%
28.6%
·
·
EPS CAGR 3Y
6.3%
21.1%
43.1%
·
·
·
·
EPS CAGR 5Y
16.5%
·
·
·
·
·
·
Net Income YoY
-9.9%
-21.3%
65.2%
47.6%
43.3%
·
·
Net Income CAGR 3Y
5.4%
24.3%
51.7%
·
·
·
·
Net Income CAGR 5Y
19.9%
·
·
·
·
·
·
Wycena (TTM)10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$748M
$657M
$573M
$452M
$333M
·
·
Net Income TTM
$51M
$56M
$71M
$43M
$29M
·
·
Market Cap
$1.85B
$3.21B
$6.29B
$3.63B
$5.40B
·
·
P/E
38.1
60.0
89.7
87.8
184.9
·
·
P/S
2.5
4.9
11.0
8.0
16.2
·
·
P/B
1.6
3.0
5.9
4.1
6.8
·
·
P / Tangible Book
3.6
5.9
12.7
9.1
18.3
·
·
P / Cash Flow
8.8
20.1
52.6
38.3
65.3
·
·
P / FCF
10.7
24.2
61.3
66.2
73.6
·
·
Earnings Yield
2.6%
1.7%
1.1%
1.1%
0.54%
·
·
Rachunek zysków i strat16
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
$194M
$181M
$206M
$189M
$189M
$165M
$191M
$170M
$156M
$141M
$172M
$144M
$134M
$123M
$134M
$112M
Cost of Revenue
$32M
$33M
$36M
$33M
$33M
$31M
$34M
$29M
$26M
$27M
$30M
$26M
$26M
$24M
$23M
$19M
R&D Expense
$46M
$45M
$42M
$45M
$47M
$45M
$38M
$39M
$40M
$36M
$33M
$32M
$32M
$29M
$26M
$24M
SG&A Expense
$27M
$26M
$27M
$27M
$30M
$27M
$24M
$23M
$23M
$22M
$25M
$23M
$20M
$20M
$18M
$19M
Operating Income
$23M
$16M
$38M
$21M
$14M
$7M
$39M
$26M
$11M
$7M
$38M
$18M
$15M
$15M
$29M
$14M
Interest Expense
$475.0K
$413.0K
$403.0K
$467.0K
$443.0K
$420.0K
$300.0K
$353.0K
$233.0K
$232.0K
$275.0K
$288.0K
$247.0K
$256.0K
$224.0K
$226.0K
Interest Income
·
·
·
·
·
·
·
·
$3M
$3M
·
·
$3M
$3M
·
·
Other Non-op
$-644.0K
$-993.0K
$59.0K
$-99.0K
$2M
$3M
$-1M
$4M
$2M
$2M
$4M
$2M
$2M
$3M
$2M
$-231.0K
Pretax Income
$22M
$14M
$37M
$21M
$15M
$10M
$37M
$30M
$13M
$9M
$42M
$20M
$17M
$18M
$30M
$14M
Income Tax
$9M
$8M
$8M
$10M
$6M
$7M
$14M
$11M
$5M
$2M
$9M
$6M
$4M
$6M
$12M
$4M
Net Income
$13M
$6M
$29M
$10M
$9M
$2M
$23M
$18M
$7M
$7M
$33M
$13M
$13M
$12M
$18M
$10M
EPS (Basic)
$0.08
$0.04
$0.19
$0.06
$0.05
$0.01
$0.14
$0.11
$0.04
$0.04
$0.20
$0.08
$0.08
$0.07
$0.11
$0.06
EPS (Diluted)
$0.08
$0.04
$0.18
$0.06
$0.05
$0.01
$0.14
$0.10
$0.04
$0.04
$0.19
$0.08
$0.07
$0.07
$0.10
$0.06
Shares (Basic)
153,959,000
160,772,000
·
162,031,000
162,740,000
165,117,000
·
170,254,000
171,628,000
171,306,000
·
168,606,000
166,540,000
165,631,000
·
164,297,000
Shares (Diluted)
157,891,000
164,108,000
·
166,497,000
166,697,000
168,941,000
·
173,911,000
175,961,000
176,124,000
·
173,980,000
172,488,000
171,657,000
·
170,876,000
EBITDA
$23M
$31M
·
$21M
$14M
$19M
·
$26M
$11M
$18M
·
$18M
$15M
$24M
·
$14M
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
$210M
$174M
$259M
$201M
$212M
$156M
$293M
$312M
$256M
$302M
$310M
$259M
$295M
$286M
$268M
$243M
Short-term Investments
·
·
·
·
$5M
$18M
$18M
$51M
$83M
$32M
·
·
·
·
·
·
Receivables
$215M
$223M
$221M
$218M
$189M
$213M
$226M
$193M
$188M
$196M
·
$191M
$176M
$174M
·
$141M
Prepaid Expense
$46M
$55M
$39M
$59M
$57M
$34M
$22M
$24M
$33M
$20M
·
$19M
$21M
$17M
·
$21M
Current Assets
$471M
$451M
$519M
$477M
$462M
$422M
$559M
$580M
$560M
$550M
·
$469M
$492M
$477M
·
$405M
PP&E (Net)
$129M
$106M
$103M
$98M
$92M
$86M
$70M
$67M
$65M
$61M
·
$56M
$55M
$49M
·
$43M
Accum. Depreciation
$97M
$91M
$83M
$74M
$67M
$59M
$54M
$49M
$45M
$41M
·
$34M
$31M
$29M
·
$24M
Goodwill
$512M
$513M
$516M
$517M
$517M
$505M
$428M
$438M
$431M
$433M
$436M
$431M
$344M
$344M
$343M
$337M
Intangibles
$88M
$95M
$102M
$108M
$116M
$122M
$110M
$120M
$125M
$133M
·
$147M
$123M
$129M
·
$141M
Other Non-current Assets
$16M
$16M
$16M
$13M
$11M
$11M
$6M
$6M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Assets
$1.31B
$1.27B
$1.35B
$1.30B
$1.30B
$1.25B
$1.28B
$1.31B
$1.27B
$1.26B
·
$1.18B
$1.08B
$1.06B
·
$1.00B
Accounts Payable
$13M
$12M
$15M
$13M
$13M
$13M
$12M
$13M
$11M
$13M
·
$10M
$9M
$11M
·
$12M
Accrued Liabilities
$52M
$50M
$74M
$70M
$59M
$42M
$55M
$47M
$44M
$34M
·
$42M
$37M
$25M
·
$31M
Current Liabilities
$105M
$95M
$122M
$120M
$105M
$114M
$103M
$88M
$80M
$75M
·
$75M
$66M
$76M
·
$58M
Capital Leases
$75M
$76M
$78M
$79M
$78M
$77M
$77M
$80M
$76M
$75M
·
$73M
$73M
$74M
·
$76M
Deferred Tax
$13M
$11M
$11M
$8M
$9M
$8M
$9M
$10M
$7M
$8M
·
$9M
$1M
$8M
·
$24M
Other Non-current Liabilities
$7M
$7M
$6M
$6M
$8M
$8M
$3M
$3M
$3M
$3M
·
$4M
$4M
$3M
·
$3M
Total Liabilities
$216M
$193M
$223M
$220M
$207M
$217M
$193M
$182M
$167M
$163M
·
$164M
$148M
$162M
·
$161M
Common Stock
$177.0K
$177.0K
$177.0K
$176.0K
$176.0K
$175.0K
$174.0K
$173.0K
$173.0K
$172.0K
·
$170.0K
$167.0K
$166.0K
·
$165.0K
Paid-in Capital
$1.07B
$1.07B
$1.06B
$1.05B
$1.03B
$999M
$974M
$949M
$926M
$899M
·
$858M
$788M
$769M
·
$744M
Retained Earnings
$325M
$312M
$306M
$277M
$266M
$258M
$255M
$232M
$214M
$206M
·
$166M
$153M
$140M
·
$109M
Treasury Stock
$313M
$305M
$248M
$260M
$217M
$217M
$132M
$51M
$25M
$1M
·
$397.0K
$528.0K
$669.0K
·
$1M
AOCI
$9M
$8M
$13M
$13M
$12M
$-7M
$-15M
$-163.0K
$-9M
$-7M
·
$-12M
$-6M
$-5M
·
$-13M
Stockholders' Equity
$1.09B
$1.08B
$1.13B
$1.08B
$1.09B
$1.03B
$1.08B
$1.13B
$1.11B
$1.10B
$1.07B
$1.01B
$934M
$903M
$877M
$840M
Liabilities + Equity
$1.31B
$1.27B
$1.35B
$1.30B
$1.30B
$1.25B
$1.28B
$1.31B
$1.27B
$1.26B
·
$1.18B
$1.08B
$1.06B
·
$1.00B
Shares Outstanding
154,935,000
155,929,000
161,900,000
161,094,000
163,575,000
162,478,000
167,069,000
170,631,000
171,244,000
171,724,000
·
169,905,000
167,234,000
166,131,000
·
164,696,000
Przepływy pieniężne14
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
$15M
$14M
$15M
$15M
$12M
$12M
$11M
$11M
$11M
$12M
$11M
$10M
$9M
$9M
$8M
Stock-based Comp
$26M
$24M
$25M
$27M
$27M
$24M
$23M
$23M
$25M
$20M
$16M
$16M
$15M
$12M
$11M
$11M
Amort. of Intangibles
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$6M
$6M
$6M
$6M
Other Non-cash
·
$-42M
·
·
·
$-1M
·
·
·
$-7M
·
·
·
$-12M
·
·
Operating Cash Flow
$76M
$4M
$73M
$51M
$50M
$38M
$37M
$55M
$36M
$32M
$52M
$36M
$11M
$21M
$37M
$32M
CapEx
$11M
$11M
$11M
$12M
$10M
$6M
$7M
$6M
$7M
$6M
$5M
$5M
$4M
$4M
$12M
$14M
Investing Cash Flow
$-11M
$-11M
$-12M
$-7M
$3M
$-90M
$25M
$26M
$-57M
$-39M
$-5M
$-72M
$-4M
$-4M
$-12M
$-14M
Stock Repurchased
$25M
$75M
$0
$50M
$0
$82M
$78M
$25M
$23M
$2M
·
$945.0K
$2M
$787.0K
·
$492.0K
Net Stock Activity
·
$-75M
·
·
·
$-82M
·
·
·
$-2M
·
·
·
$-787.0K
·
·
Financing Cash Flow
$-29M
$-78M
$-3M
$-55M
$-291.0K
$-86M
$-79M
$-26M
$-24M
$-912.0K
$3M
$531.0K
$3M
$466.0K
$663.0K
$2M
Net Change in Cash
$36M
$-85M
$58M
$-11M
$56M
$-136M
$-19M
$56M
$-45M
$-8M
$51M
$-36M
$10M
$18M
$25M
$19M
Taxes Paid
·
·
$3M
$2M
$53M
$2M
$6M
$7M
$28M
$1M
$8M
$11M
$40M
$2M
$2M
$9M
Free Cash Flow
·
$-6M
·
·
·
$31M
·
·
·
$25M
·
·
·
$17M
·
·
Levered FCF
·
$-7M
·
·
·
$31M
·
·
·
$25M
·
·
·
$17M
·
·
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
11.9%
8.6%
·
11.2%
7.2%
4.1%
·
15.2%
7.1%
4.9%
·
12.7%
10.9%
12.4%
·
12.8%
Net Margin
6.7%
3.5%
·
5.4%
4.6%
1.4%
·
10.7%
4.8%
5.1%
·
9.3%
9.6%
9.9%
·
9.2%
Pretax Margin
11.3%
7.9%
·
10.9%
8.1%
5.8%
·
17.5%
8.3%
6.3%
·
13.6%
12.6%
14.4%
·
12.4%
EBITDA Margin
11.9%
17.1%
·
11.2%
7.2%
11.6%
·
15.2%
7.1%
12.7%
·
12.7%
10.9%
19.7%
·
12.8%
ROA
0.99%
0.51%
·
0.78%
0.68%
0.19%
·
1.5%
0.63%
0.62%
·
1.2%
1.2%
1.2%
·
1.1%
ROE
1.2%
0.61%
·
0.92%
0.80%
0.22%
·
1.7%
0.73%
0.72%
·
1.4%
1.5%
1.4%
·
1.3%
ROIC
1.2%
0.65%
·
0.97%
0.72%
0.16%
·
1.4%
0.58%
0.50%
·
1.2%
1.2%
1.2%
·
1.3%
Płynność i wypłacalność3
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
4.5
4.8
·
4.0
4.4
3.7
·
6.6
7.0
7.3
·
6.3
7.4
6.3
·
7.0
Quick Ratio
4.1
4.2
·
3.5
3.9
3.4
·
6.3
6.6
7.0
·
6.0
7.1
6.1
·
6.6
Interest Coverage
48.5
37.9
·
45.2
30.6
16.1
·
72.9
47.4
29.7
·
63.3
59.3
59.4
·
63.7
Efektywność2
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.0
0.8
·
0.9
1.0
0.8
·
0.9
0.9
0.8
·
0.9
0.8
0.8
·
0.9
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
$7.06
$6.93
·
$6.68
$6.66
$6.35
·
$6.63
$6.45
$6.39
·
$5.95
$5.59
$5.44
·
$5.10
Revenue / Share
$1.23
$1.10
·
$1.13
$1.13
$0.98
·
$0.97
$0.89
$0.80
·
$0.83
$0.78
$0.71
·
$0.66
Cash Flow / Share
·
$0.03
·
·
·
$0.22
·
·
·
$0.18
·
·
·
$0.12
·
·
Cash / Share
$1.36
$1.11
·
$1.25
$1.29
$0.96
·
$1.83
$1.50
$1.76
·
$1.53
$1.77
$1.72
·
$1.47
EPS (TTM)
$0.36
$0.33
·
$0.26
$0.30
$0.29
·
$0.37
$0.35
$0.38
·
$0.32
$0.30
$0.29
·
$0.32
Wycena (TTM)9
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
$769M
$764M
·
$733M
$714M
$681M
·
$638M
$613M
$591M
·
$534M
$502M
$478M
·
$424M
Net Income TTM
$59M
$55M
·
$45M
$53M
$51M
·
$66M
$61M
$66M
·
$56M
$53M
$51M
·
$54M
Market Cap
$1.68B
$1.48B
·
$1.93B
$2.45B
$2.17B
·
$2.87B
$3.33B
$6.04B
·
$4.75B
$6.51B
$5.01B
·
$4.50B
P/E
30.1
28.8
·
46.1
49.9
46.1
·
45.5
55.6
92.5
·
87.3
129.7
104.0
·
85.5
P/S
2.2
1.9
·
2.6
3.4
3.2
·
4.5
5.4
10.2
·
8.9
13.0
10.5
·
10.6
P/B
1.5
1.4
·
1.8
2.2
2.1
·
2.5
3.0
5.5
·
4.7
7.0
5.5
·
5.4
P / Tangible Book
3.4
3.1
·
4.3
5.4
5.4
·
5.0
6.1
11.4
·
11.0
13.9
11.6
·
12.4
P / Cash Flow
·
355.1
·
·
·
57.7
·
·
·
190.0
·
·
·
233.8
·
·
Earnings Yield
3.3%
3.5%
·
2.2%
2.0%
2.2%
·
2.2%
1.8%
1.1%
·
1.1%
0.77%
0.96%
·
1.2%
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
$748M
$657M
$573M
$452M
$333M
Marża Operacyjna %
10.6%
12.6%
15.0%
13.1%
8.0%
Zysk netto
$51M
$56M
$71M
$43M
$29M
Rozwodniony EPS
$0.30
$0.32
$0.41
$0.25
$0.18
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wskaźnik bieżący
4.3
5.4
6.4
6.5
6.4
Wskaźnik Szybkości
4.0
5.2
6.2
6.3
6.0
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$173M
$133M
$103M
$55M
$73M
Właściciele instytucjonalni (13F)
350 emitentów
· $2.0B 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.
Posiadacze350
Wartość posiadanych akcji$2.0B
Nowe pozycje54
Zamknięte pozycje57
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
54 (-25 vs poprzedni kw.)
57 (+28 vs poprzedni kw.)
112 (-18 vs poprzedni kw.)
119 (+32 vs poprzedni kw.)
+3.4M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 59 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.