ECVT 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
ECVT
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-19.1średnia z 5 lat ≈-24.2
≈-24.2
·
·
P/S (TTM)
1.3średnia z 5 lat ≈1.7
≈1.7
2.0
Niedowartościowany
P/B (MRQ)
1.9średnia z 5 lat ≈1.6
≈1.6
2.9
Niedowartościowany
EV / EBITDA
20.4średnia z 5 lat ≈13.0
≈13.0
22.2
Niedowartościowany
Cena / FCF (TTM)
13.4średnia z 5 lat ≈14.2
≈14.2
·
·
Cena / Przepływy pieniężne (TTM)
7.5średnia z 5 lat ≈7.7
≈7.7
12.0
Niedowartościowany
EV / Revenue (EV / Przychody)
1.8średnia z 5 lat ≈2.7
≈2.7
·
·
EV / FCF
19.0średnia z 5 lat ≈22.0
≈22.0
·
·
Cena / Wartość księgowa materialna (MRQ)
2.5średnia z 5 lat ≈5.5
≈5.5
·
·
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
Zannualizowane wypłaty≈$3.20Płatne rocznie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 11, 2021
$3,20
USD
≈37.7%
Gru 18, 2020
$1,80
USD
≈13.8%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie59.7%
Następny raportLis 02, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 5, 2026
$0.21
$0.19
10.2%
31 marca 2026
$0.11
$0.06
97.5%
31 grudnia 2025
$0.28
$0.15
82.1%
30 września 2025
$0.19
$0.16
19.8%
30 czerwca 2025
$0.12
$0.10
20.2%
31 marca 2025
$0.01
$-0.03
128.7%
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
2018
2017
2016
2015
Revenue
$724M
$598M
$585M
$820M
$611M
$496M
$533M
$1.23B
$1.47B
$1.06B
$389M
Cost of Revenue
$565M
$435M
$418M
$596M
$435M
$345M
$366M
$926M
$1.10B
$810M
$279M
Gross Profit
$158M
$163M
$166M
$225M
$177M
$151M
$167M
$303M
$377M
$254M
$110M
R&D Expense
·
$7M
$8M
$7M
$7M
$7M
$7M
$14M
$14M
$7M
$0
SG&A Expense
$66M
$65M
$61M
$85M
$98M
$82M
$84M
$131M
$147M
$110M
$35M
Operating Income
$65M
$85M
$90M
$104M
$55M
$52M
$66M
$156M
$166M
$82M
$56M
Interest Expense
·
·
$45M
$37M
$37M
$50M
$67M
$91M
$179M
$140M
$44M
Other Non-op
$642.0K
$1M
$-905.0K
$821.0K
$-5M
$5M
$2M
$-11M
$-24M
$6M
$0
Pretax Income
$26M
$45M
$57M
$95M
$14M
$2M
$43M
$84M
$-61M
$-69M
$11M
Income Tax
$19M
$-299.0K
$9M
$25M
$12M
$-52M
$12M
$34M
$-119M
$10M
$0
Net Income
$-71M
$-7M
$71M
$74M
$-140M
$-279M
$80M
$58M
$58M
$-80M
$11M
EPS (Basic)
$-0.62
$-0.06
$0.60
$0.55
$-1.03
$-2.06
$0.59
$0.44
$0.52
$-1.02
$0.51
EPS (Diluted)
$-0.61
$-0.06
$0.60
$0.55
$-1.02
$-2.04
$0.59
$0.43
$0.52
$-1.02
$0.51
Shares (Basic)
115,291,879
116,719,437
118,367,214
133,601,322
136,167,384
135,528,977
134,389,667
133,380,567
111,299,670
78,016,005
22,615,787
Shares (Diluted)
115,957,562
117,447,438
119,487,709
135,088,172
137,708,931
136,450,953
135,548,694
134,684,931
111,669,037
78,016,005
22,615,787
EBITDA
$65M
$187M
$181M
$184M
$134M
$-11M
$370M
$369M
$345M
·
·
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$197M
$131M
$88M
$111M
$141M
$113M
$36M
$37M
$66M
$71M
$25M
Receivables
$85M
$53M
$81M
$75M
$81M
$46M
$140M
$197M
$193M
$161M
·
Inventory
$27M
$18M
$45M
$44M
$54M
$53M
$138M
$265M
$262M
$227M
·
Prepaid Expense
$9M
$11M
$18M
$19M
$16M
$11M
$32M
$39M
$27M
$34M
·
Current Assets
$319M
$304M
$246M
$268M
$292M
$429M
$569M
$559M
$549M
$493M
·
PP&E (Net)
$481M
$459M
$577M
$585M
$596M
$592M
$1.01B
$1.21B
$1.23B
$1.18B
·
PP&E (Gross)
$963M
$882M
$1.04B
$986M
$935M
$869M
$1.42B
$1.63B
$1.54B
$1.34B
·
Accum. Depreciation
$482M
$423M
$467M
$401M
$339M
$277M
$414M
$421M
$311M
$155M
·
Goodwill
$327M
$327M
$404M
$403M
$406M
$392M
$391M
$970M
$1.31B
$1.24B
$312M
Intangibles
$59M
$68M
$117M
$130M
$146M
$137M
$555M
$728M
$786M
$817M
·
Other Non-current Assets
$36M
$37M
$29M
$35M
$15M
$12M
$27M
$108M
$75M
$68M
·
Total Assets
$1.26B
$1.80B
$1.84B
$1.88B
$1.93B
$3.20B
$4.32B
$4.33B
$4.42B
$4.26B
·
Accounts Payable
$48M
$33M
$40M
$40M
$52M
$38M
$115M
$148M
$149M
$128M
·
Accrued Liabilities
$63M
$40M
$62M
$72M
$76M
$48M
$85M
$100M
$94M
$99M
·
Current Liabilities
$121M
$115M
$119M
$129M
$145M
$202M
$270M
$256M
$288M
$242M
·
Capital Leases
$29M
$24M
$16M
$20M
$22M
$22M
$35M
$0
·
·
·
Deferred Tax
$113M
$105M
$116M
$136M
$127M
$126M
$209M
$196M
$189M
$318M
·
Other Non-current Liabilities
$2M
$3M
$22M
$26M
$24M
$15M
$91M
$105M
$120M
$123M
·
Total Liabilities
$658M
$1.10B
$1.13B
$1.18B
$1.19B
$1.92B
$2.54B
$2.66B
$2.78B
$3.23B
·
Long-term Debt
$393M
$861M
$868M
$875M
$882M
$1.40B
$1.84B
$2.11B
$2.23B
$2.56B
·
Total Debt
$393M
$861M
$868M
$875M
$882M
$1.40B
$1.91B
$2.11B
$2.23B
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$73.0K
·
Paid-in Capital
$1.11B
$1.11B
$1.10B
$1.09B
$1.07B
$1.48B
$1.70B
$1.67B
$1.66B
$1.17B
·
Retained Earnings
$-249M
$-178M
$-171M
$-242M
$-316M
$-176M
$103M
$26M
$-33M
$-90M
·
Treasury Stock
$261M
$223M
$227M
$150M
$13M
$11M
$6M
$3M
$0
$239.0K
·
AOCI
$3M
$-7M
$-958.0K
$6M
$-6M
$-15M
$-15M
$-39M
$4M
$-54M
·
Stockholders' Equity
$603M
$700M
$705M
$707M
$741M
$1.28B
$1.78B
$1.66B
$1.63B
$1.02B
·
Liabilities + Equity
$1.26B
$1.80B
$1.84B
$1.88B
$1.93B
$3.20B
$4.32B
$4.33B
$4.42B
$4.26B
·
Shares Outstanding
111,805,102
116,534,803
140,744,045
139,571,272
137,820,971
137,102,143
136,464,961
135,592,045
135,244,379
106,430,811
·
Przepływy pieniężne19
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
$89M
$85M
$79M
$80M
$77M
$75M
$154M
$177M
$128M
$39M
Stock-based Comp
$10M
$11M
$13M
$21M
$32M
$17M
$13M
$18M
$9M
$5M
$2M
Deferred Tax
$32M
$-5M
$-10M
$2M
$5M
$-60M
$4M
$4M
$-140M
$-138.0K
$0
Amort. of Intangibles
$9M
$9M
$9M
$11M
$10M
$9M
$9M
$27M
$32M
$25M
$7M
Restructuring
·
·
·
·
·
·
·
$581.0K
$6M
$5M
$4M
Other Non-cash
·
$61M
$-17M
$11M
$154M
$394M
$-30M
$-18M
$13M
·
·
Operating Cash Flow
$140M
$150M
$138M
$187M
$130M
$224M
$268M
$249M
$165M
$123M
$45M
CapEx
$70M
$56M
$59M
$59M
$60M
$55M
$55M
$112M
$140M
$121M
$41M
Investing Cash Flow
$435M
$-73M
$-65M
$-63M
$836M
$551M
$-35M
$-119M
$-196M
$-1.92B
$-39M
Net Debt Issued
·
·
·
·
·
·
$-217M
$-1.37B
$-739M
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$7M
$2M
Stock Repurchased
$47M
$5M
$79M
$137M
$0
·
·
·
·
·
·
Net Stock Activity
$-47M
$-5M
$-79M
·
·
·
·
$0
$0
·
·
Dividends Paid
·
·
$0
$0
$436M
$244M
$0
$0
·
·
·
Financing Cash Flow
$-525M
$-18M
$-93M
$-148M
$-964M
$-723M
$-216M
$-137M
$20M
$1.86B
$-3M
Net Change in Cash
$51M
$58M
$-23M
$-30M
$4M
$63M
$14M
$-8M
$-18M
$60M
$3M
Taxes Paid
$11M
$26M
$22M
$26M
$12M
$35M
$17M
$24M
$29M
$17M
·
Free Cash Flow
$70M
$81M
$72M
$128M
$70M
$126M
$140M
$117M
$-24M
·
·
Levered FCF
·
·
$33M
$100M
$65M
$74M
$66M
$40M
$149M
·
·
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
21.9%
28.6%
28.6%
27.4%
28.9%
24.7%
24.9%
23.7%
25.6%
·
·
Operating Margin
9.0%
13.9%
14.0%
12.7%
8.9%
-14.7%
12.0%
11.4%
11.4%
·
·
Net Margin
-9.8%
-0.94%
10.3%
9.0%
-22.9%
-25.2%
5.1%
3.6%
3.9%
·
·
Pretax Margin
3.6%
-0.71%
11.9%
11.6%
2.3%
-20.5%
7.7%
5.5%
-4.1%
·
·
EBITDA Margin
9.0%
26.6%
26.2%
22.4%
22.0%
-1.0%
23.6%
22.9%
23.4%
·
·
ROA
-4.6%
-0.37%
3.8%
3.9%
-5.5%
-7.4%
1.8%
1.3%
1.3%
·
·
ROE
-11.0%
-0.93%
10.3%
10.2%
-13.9%
-18.2%
4.6%
3.5%
4.3%
·
·
ROIC
1.6%
8.3%
5.3%
4.9%
0.43%
-4.8%
3.4%
3.3%
-4.2%
·
·
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
2.6
2.1
2.1
2.0
2.1
2.1
2.2
1.9
·
·
Quick Ratio
2.3
1.9
1.4
1.4
1.5
1.3
0.9
1.0
0.9
·
·
Debt / Equity
0.7
1.2
1.2
1.2
1.2
1.1
1.1
1.3
1.4
·
·
LT Debt / Equity
0.7
1.2
1.2
1.2
1.2
1.1
1.1
1.3
1.3
·
·
Interest Coverage
·
·
2.2
2.8
1.5
-2.4
1.7
1.6
0.9
·
·
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.4
0.4
0.4
0.2
0.3
0.4
0.4
0.3
·
·
Inventory Turnover
25.3
9.8
11.0
12.1
8.2
6.3
4.3
4.7
4.5
·
·
Receivables Turnover
10.4
8.8
8.9
10.5
9.6
8.1
8.3
8.2
8.3
·
·
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.40
$6.01
$6.08
$5.79
$5.41
$9.37
·
$12.24
$12.04
·
·
Revenue / Share
$6.24
$6.04
$5.78
$6.07
$4.44
$8.17
$11.56
$11.94
$13.18
·
·
Cash Flow / Share
$1.21
$1.28
$1.15
$1.38
$0.94
$1.65
$1.98
$1.85
$1.04
·
·
Cash / Share
$1.76
$1.25
$0.76
$0.91
$1.03
$0.99
·
$0.43
$0.49
·
·
Dividend Paid / Share
·
·
·
·
$3.20
$1.80
·
·
·
·
·
EPS (TTM)
$-0.61
$-0.06
$0.60
$0.55
$-1.02
$-2.04
$0.59
$0.43
$0.52
·
·
Stopy Wzrostu5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
20.9%
2.3%
-28.7%
34.2%
23.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-4.1%
-0.71%
5.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
9.1%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-3.5%
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$724M
$598M
$585M
$820M
$611M
$496M
$533M
$1.23B
$1.47B
·
·
Net Income TTM
$-71M
$-7M
$71M
$74M
$-140M
$-279M
$80M
$58M
$58M
·
·
Market Cap
$1.09B
$890M
$1.13B
$1.08B
$1.40B
$1.94B
·
$2.01B
$2.22B
·
·
Enterprise Value
$1.28B
$1.61B
$1.91B
$1.85B
$2.14B
$3.21B
·
$4.06B
$4.39B
·
·
P/E
-16.0
-127.3
16.3
16.1
-10.0
-7.0
29.1
34.4
31.6
·
·
P/S
1.5
1.5
1.9
1.3
2.3
3.9
·
1.6
1.5
·
·
P/B
1.8
1.3
1.6
1.5
1.9
1.5
·
1.2
1.4
·
·
P / Tangible Book
5.0
2.9
6.2
6.2
7.4
2.6
·
·
·
·
·
P / Cash Flow
7.8
5.9
8.2
5.8
10.8
8.7
·
8.1
19.2
·
·
P / FCF
15.6
11.0
15.7
8.5
20.1
15.4
·
17.2
-91.1
·
·
EV / EBITDA
19.8
8.6
10.6
10.1
16.0
-289.5
·
11.0
12.7
·
·
EV / FCF
18.4
19.8
26.5
14.5
30.7
25.4
·
34.8
-179.7
·
·
EV / Revenue
1.8
2.7
3.3
2.3
3.5
6.5
·
3.3
3.0
·
·
Dividend Yield
·
·
0.00%
0.00%
31.1%
12.5%
·
0.00%
·
·
·
Earnings Yield
-6.3%
-0.79%
6.1%
6.2%
-10.0%
-14.3%
3.4%
2.9%
3.2%
·
·
Payout Ratio
·
·
0.00%
0.00%
-311.2%
-87.4%
·
·
·
·
·
Annual Payout
·
·
$0
$0
$436M
$244M
$0
$0
·
·
·
Rachunek zysków i strat15
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
$250M
$215M
$199M
$205M
$176M
$143M
$149M
$154M
$154M
$142M
$67M
$173M
$184M
$161M
$183M
$233M
Cost of Revenue
$200M
$179M
$126M
$153M
$136M
$124M
$76M
$109M
$129M
$121M
$51M
$120M
$123M
$124M
$133M
$165M
Gross Profit
$50M
$36M
$47M
$52M
$40M
$19M
$43M
$45M
$42M
$33M
$16M
$53M
$61M
$36M
$49M
$68M
SG&A Expense
$17M
$19M
$6M
$16M
$18M
$16M
$6M
$15M
$23M
$22M
$1M
$17M
$21M
$21M
$18M
$21M
Operating Income
$19M
$13M
$22M
$28M
$16M
$-981.0K
$22M
$28M
$22M
$13M
$16M
$32M
$33M
$9M
$22M
$39M
Interest Expense
·
·
·
·
·
·
·
$11M
$13M
$13M
·
$12M
$9M
$10M
·
$10M
Other Non-op
$-30.0K
$-30.0K
$1M
$660.0K
$-282.0K
$-78.0K
$416.0K
$-190.0K
$173.0K
$721.0K
$-1M
$356.0K
$-356.0K
$229.0K
$3M
$-2M
Pretax Income
$15M
$9M
$1M
$21M
$7M
$-10M
$12M
$19M
$11M
$2M
$-2M
$24M
$35M
$-524.0K
$24M
$30M
Income Tax
$4M
$4M
$-2M
$20M
$2M
$-2M
$-9M
$5M
$3M
$1M
$-9M
$8M
$9M
$947.0K
$3M
$9M
Net Income
$8M
$4M
$6M
$-79M
$6M
$-4M
$-30M
$14M
$8M
$1M
$30M
$17M
$26M
$-1M
$25M
$21M
EPS (Basic)
$0.07
$0.04
$0.05
$-0.70
$0.05
$-0.03
$-0.26
$0.12
$0.07
$0.01
$0.25
$0.14
$0.22
$-0.01
$0.19
$0.16
EPS (Diluted)
$0.07
$0.04
$0.05
$-0.69
$0.05
$-0.03
$-0.26
$0.12
$0.07
$0.01
$0.25
$0.14
$0.22
$-0.01
$0.19
$0.16
Shares (Basic)
109,456,944
110,693,992
113,357,158
113,901,834
116,232,528
117,264,124
116,518,933
116,490,634
116,912,332
116,955,043
·
116,446,085
118,651,402
122,178,867
125,962,111
132,622,105
Shares (Diluted)
110,839,894
111,792,774
114,454,479
114,869,273
116,535,060
117,264,124
117,515,453
117,187,054
117,635,289
117,451,149
·
117,374,347
119,920,742
122,178,867
127,538,343
134,096,839
EBITDA
$19M
$13M
·
$28M
$42M
$22M
·
$55M
$49M
$36M
·
$32M
$33M
$9M
·
$58M
Bilans29
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
$88M
$163M
$197M
$82M
$70M
$127M
$131M
$123M
$83M
$103M
·
$38M
$29M
$62M
·
$121M
Receivables
$113M
$94M
$85M
$83M
$103M
$77M
$53M
$74M
$85M
$78M
·
$84M
$78M
$67M
·
$107M
Inventory
$40M
$32M
$27M
$24M
$67M
$59M
$18M
$54M
$52M
$53M
·
$48M
$48M
$46M
·
$50M
Prepaid Expense
$19M
$14M
$9M
$13M
$25M
$24M
$11M
$26M
$31M
$21M
·
$18M
$25M
$31M
·
$46M
Current Assets
$261M
$304M
$319M
$297M
$269M
$292M
$304M
$284M
$264M
$269M
·
$204M
$197M
$221M
·
$324M
PP&E (Net)
$534M
$478M
$481M
$481M
$603M
$571M
$459M
$572M
$574M
$572M
·
$581M
$587M
$584M
·
$581M
PP&E (Gross)
·
·
$963M
·
·
·
$882M
$1.09B
$1.08B
$1.06B
·
$1.03B
$1.02B
$1.00B
·
$966M
Accum. Depreciation
·
·
$482M
·
·
·
$423M
$523M
$503M
$485M
·
$450M
$435M
$418M
·
$385M
Goodwill
$398M
$327M
$327M
$327M
$407M
$405M
$327M
$406M
$404M
$404M
·
$403M
$404M
$404M
$403M
$401M
Intangibles
$136M
$57M
$59M
$62M
$95M
$95M
$68M
$107M
$109M
$113M
·
$120M
$123M
$127M
·
$132M
Other Non-current Assets
$38M
$38M
$36M
$38M
$39M
$40M
$37M
$36M
$35M
$34M
·
$37M
$34M
$30M
·
$36M
Total Assets
$1.42B
$1.25B
$1.26B
$1.73B
$1.80B
$1.79B
$1.80B
$1.84B
$1.82B
$1.83B
·
$1.81B
$1.81B
$1.83B
·
$1.93B
Accounts Payable
$74M
$50M
$48M
$47M
$48M
$35M
$33M
$33M
$34M
$34M
·
$32M
$35M
$34M
·
$52M
Accrued Liabilities
$66M
$68M
$63M
$49M
$54M
$52M
$40M
$62M
$49M
$57M
·
$51M
$50M
$58M
·
$65M
Current Liabilities
$154M
$128M
$121M
$132M
$120M
$104M
$115M
$112M
$97M
$108M
·
$100M
$103M
$109M
·
$135M
Capital Leases
$40M
$33M
$29M
$31M
$28M
$25M
$24M
$18M
$16M
$17M
·
$18M
$20M
$19M
·
$21M
Deferred Tax
$146M
$116M
$113M
$114M
$105M
$105M
$105M
$109M
$115M
$117M
·
$135M
$137M
$137M
·
$148M
Other Non-current Liabilities
$1M
$2M
$2M
$3M
$4M
$5M
$3M
$19M
$18M
$20M
·
$21M
$23M
$27M
·
$21M
Total Liabilities
$834M
$671M
$658M
$1.13B
$1.10B
$1.09B
$1.10B
$1.11B
$1.10B
$1.12B
·
$1.13B
$1.15B
$1.16B
·
$1.19B
Long-term Debt
$493M
$393M
$393M
$855M
$857M
$859M
$861M
$863M
$862M
$866M
·
$870M
$871M
$873M
·
$877M
Total Debt
$493M
$393M
·
$855M
$857M
$859M
·
$863M
$862M
$866M
·
$870M
$871M
$873M
·
$877M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.11B
$1.10B
$1.11B
$1.11B
$1.10B
$1.10B
$1.11B
$1.10B
$1.10B
$1.10B
·
$1.10B
$1.10B
$1.10B
·
$1.09B
Retained Earnings
$-236M
$-244M
$-249M
$-254M
$-175M
$-181M
$-178M
$-147M
$-161M
$-170M
·
$-201M
$-217M
$-243M
·
$-267M
Treasury Stock
$289M
$289M
$261M
$241M
$237M
$215M
$223M
$223M
$224M
$219M
·
$227M
$224M
$180M
·
$87M
AOCI
$5M
$4M
$3M
$-4M
$-838.0K
$-7M
$-7M
$-5M
$-8.0K
$1M
·
$5M
$7M
$233.0K
·
$3M
Stockholders' Equity
$587M
$575M
$603M
$608M
$692M
$699M
$700M
$729M
$717M
$711M
$705M
$678M
$668M
$674M
$707M
$740M
Liabilities + Equity
$1.42B
$1.25B
$1.26B
$1.73B
$1.80B
$1.79B
$1.80B
$1.84B
$1.82B
$1.83B
·
$1.81B
$1.81B
$1.83B
·
$1.93B
Shares Outstanding
109,468,398
109,450,306
111,805,102
114,019,414
114,487,661
117,385,510
116,534,803
116,509,803
116,466,232
117,001,446
140,744,045
116,116,895
116,263,742
120,124,260
139,571,272
130,100,834
Przepływy pieniężne15
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
·
·
·
·
$24M
$23M
·
$23M
$22M
$22M
·
$21M
$21M
$20M
$20M
$20M
Stock-based Comp
$3M
$3M
$2M
$1M
$3M
$3M
$3M
$784.0K
$4M
$4M
$437.0K
$3M
$5M
$4M
$3M
$5M
Deferred Tax
$694.0K
$2M
$13M
$18M
$588.0K
$1M
$-2M
$-2M
$-2M
$156.0K
$-9M
$-2M
$-2M
$3M
$-11M
$1M
Amort. of Intangibles
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$3M
$3M
$595.0K
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
·
·
·
·
$-13M
·
·
·
$10M
·
·
·
·
·
·
Operating Cash Flow
$34M
$17M
$42M
$55M
$33M
$10M
$43M
$60M
$10M
$37M
$64M
$32M
$37M
$4M
$77M
$56M
CapEx
$31M
$14M
$19M
$2M
$25M
$17M
$13M
$6M
$19M
$17M
$5M
$14M
$21M
$19M
$19M
$14M
Investing Cash Flow
$-209M
$-14M
$544M
$-18M
$-67M
$-24M
$-17M
$-19M
$-19M
$-17M
$-12M
$-14M
$-21M
$-19M
$-19M
$-14M
Stock Repurchased
$0
$36M
$19M
$6M
$22M
$0
$0
$0
$5M
$0
$0
$5M
$44M
$30M
$63M
·
Net Stock Activity
·
$-36M
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$100M
$-37M
$-488M
$-8M
$-25M
$-4M
$-3M
$-764.0K
$-10M
$-4M
$-3M
$-11M
$-46M
$-34M
$-66M
$-71M
Net Change in Cash
$-75M
$-35M
$98M
$30M
$-58M
$-19M
$23M
$40M
$-20M
$15M
$50M
$9M
$-32M
$-49M
$-11M
$-30M
Taxes Paid
$8M
$-129.0K
$1M
$1M
$6M
$3M
$5M
$4M
$13M
$4M
$3M
$9M
$10M
$136.0K
·
·
Free Cash Flow
·
$3M
·
·
·
$-14M
·
·
·
$19M
·
·
·
$-15M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$12M
·
·
·
$-42M
·
·
Rentowność8
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
Gross Margin
19.9%
16.9%
·
25.4%
24.9%
15.8%
·
30.5%
29.3%
24.4%
·
30.7%
33.1%
22.7%
·
29.1%
Operating Margin
7.8%
5.8%
·
13.8%
8.9%
-0.56%
·
17.6%
15.2%
8.7%
·
18.4%
18.1%
5.4%
·
16.6%
Net Margin
3.1%
2.0%
·
-38.7%
3.0%
-2.2%
·
8.0%
4.5%
0.76%
·
9.6%
14.2%
-0.91%
·
9.2%
Pretax Margin
6.0%
4.3%
·
10.0%
4.0%
-2.6%
·
10.5%
6.2%
1.5%
·
14.1%
19.0%
-0.33%
·
13.0%
EBITDA Margin
7.8%
5.8%
·
13.8%
20.9%
13.7%
·
30.6%
27.1%
22.4%
·
18.4%
18.1%
5.4%
·
25.0%
ROA
0.49%
0.28%
·
-4.4%
0.33%
-0.20%
·
0.78%
0.46%
0.07%
·
0.89%
1.4%
-0.08%
·
1.1%
ROE
1.2%
0.68%
·
-11.8%
0.85%
-0.51%
·
2.0%
1.2%
0.18%
·
2.3%
3.6%
-0.20%
·
2.9%
ROIC
1.3%
0.80%
·
0.03%
0.85%
-0.05%
·
1.5%
1.3%
0.45%
·
1.4%
1.6%
1.6%
·
1.7%
Płynność i wypłacalność5
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
1.7
2.4
·
2.2
2.3
2.8
·
2.5
2.7
2.5
·
2.0
1.9
2.0
·
2.4
Quick Ratio
1.3
2.0
·
1.3
1.4
2.0
·
1.8
1.7
1.7
·
1.2
1.0
1.2
·
1.7
Debt / Equity
0.8
0.7
·
1.4
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.3
1.3
·
1.2
LT Debt / Equity
0.8
0.7
·
1.4
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.3
1.3
·
1.2
Interest Coverage
·
·
·
·
·
·
·
2.8
2.2
1.0
·
2.7
3.6
0.9
·
4.0
Efektywność3
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
3.7
3.9
·
3.9
2.5
2.5
·
2.4
2.6
2.5
·
2.5
2.4
2.5
·
3.4
Receivables Turnover
2.3
2.5
·
2.6
2.1
2.1
·
2.3
2.2
2.2
·
1.8
1.9
2.0
·
2.5
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
$5.36
$5.26
·
$5.33
$6.05
$5.95
·
$6.26
$6.16
$6.08
·
$5.84
$5.74
$5.61
·
$5.68
Revenue / Share
$2.26
$1.92
·
$1.78
$1.72
$1.38
·
$1.53
$1.55
$1.37
·
$1.48
$1.54
$1.32
·
$1.73
Cash Flow / Share
·
$0.15
·
·
·
$0.09
·
·
·
$0.31
·
·
·
$0.03
·
·
Cash / Share
$0.80
$1.49
·
$0.72
$0.61
$1.09
·
$1.06
$0.72
$0.88
·
$0.33
$0.25
$0.51
·
$0.93
EPS (TTM)
$-0.53
$-0.55
·
$-0.93
$-0.12
$-0.10
·
$0.45
$0.47
$0.62
·
$0.54
$0.56
$0.48
·
$0.55
Wycena (TTM)11
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
$869M
$795M
·
$673M
$622M
$600M
·
$516M
$535M
$566M
·
$701M
$760M
$801M
·
$808M
Net Income TTM
$-61M
$-63M
·
$-107M
$-14M
$-11M
·
$54M
$56M
$74M
·
$66M
$71M
$64M
·
$74M
Market Cap
$1.36B
$1.41B
·
$999M
$942M
$728M
·
$798M
$1.04B
$1.30B
·
$1.14B
$1.33B
$1.33B
·
$1.10B
Enterprise Value
$1.77B
$1.64B
·
$1.77B
$1.73B
$1.46B
·
$1.54B
$1.82B
$2.07B
·
$1.97B
$2.17B
$2.14B
·
$1.85B
P/E
-23.5
-23.4
·
-9.4
-68.6
-62.0
·
15.2
19.1
18.0
·
18.2
20.5
23.0
·
15.3
P/S
1.6
1.8
·
1.5
1.5
1.2
·
1.5
2.0
2.3
·
1.6
1.8
1.7
·
1.4
P/B
2.3
2.4
·
1.6
1.4
1.0
·
1.1
1.5
1.8
·
1.7
2.0
2.0
·
1.5
P / Tangible Book
25.6
7.3
·
4.6
4.9
3.7
·
3.7
5.1
6.7
·
7.4
9.5
9.2
·
5.3
P / Cash Flow
·
83.1
·
·
·
71.0
·
·
·
35.7
·
·
·
322.6
·
·
EV / Revenue
2.0
2.1
·
2.6
2.8
2.4
·
3.0
3.4
3.7
·
2.8
2.9
2.7
·
2.3
Earnings Yield
-4.3%
-4.3%
·
-10.6%
-1.5%
-1.6%
·
6.6%
5.2%
5.6%
·
5.5%
4.9%
4.3%
·
6.5%
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
$724M
$598M
$585M
$820M
$611M
Marża Brutto %
21.9%
28.6%
28.6%
27.4%
28.9%
Marża Operacyjna %
9.0%
13.9%
14.0%
12.7%
8.9%
Zysk netto
$-71M
$-7M
$71M
$74M
$-140M
Rozwodniony EPS
$-0.61
$-0.06
$0.60
$0.55
$-1.02
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.7
1.2
1.2
1.2
1.2
Wskaźnik bieżący
2.6
2.6
2.1
2.1
2.0
Wskaźnik Szybkości
2.3
1.9
1.4
1.4
1.5
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$70M
$81M
$72M
$128M
$70M
Właściciele instytucjonalni (13F)
217 emitentów
· $1.5B 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.
Posiadacze217
Wartość posiadanych akcji$1.5B
Nowe pozycje48
Zamknięte pozycje38
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
48 (-14 vs poprzedni kw.)
38 (+23 vs poprzedni kw.)
74 (+22 vs poprzedni kw.)
53 (+1 vs poprzedni kw.)
-1.1M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
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.
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 38 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.