EVTC Evertec, Inc. Common Stock
NYSE · Financial Services · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026
$27,23
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$21,8152tyg. minimum
$34,4152tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$1.63B
P/E (TTM)
17.6
EPS (TTM)
$1.55
Przychody (TTM)
$996M
Twoje odznaki
Zakres 52 tyg.
$22–$34
Ocena Analityków
BUY
Cena Docelowa
$36
P/E
17.6
ROE
15.6%
Marża Zysku Netto
9.8%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
EVTC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$27.23
Kapitalizacja Rynkowa (MRQ)
$1.63B
P/E (TTM)
17.6
EPS (TTM)
$1.55
Przychody (TTM)
$996M
Stopa dywidendy
0.76%
ROE (TTM)
15.6%
D/E Dług/Kapitał (MRQ)
2.0
Zakres 52 tyg.
$22–$34
EVTC 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.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$932M2016-12-31 → 2025-12-31
EPS$2.202016-12-31 → 2025-12-31
Wolny przepływ pieniężny$204M2016-12-31 → 2025-12-31
Marża netto9.8%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 | EVTC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 17.6średnia z 5 lat ≈19.8 | ≈19.8 | · | · | |
| P/S (TTM) | 1.6średnia z 5 lat ≈3.6 | ≈3.6 | · | · | |
| P/B (MRQ) | 2.5średnia z 5 lat ≈4.8 | ≈4.8 | · | · | |
| EV / EBITDA | 11.8średnia z 5 lat ≈16.0 | ≈16.0 | · | · | |
| Cena / FCF (TTM) | 7.8średnia z 5 lat ≈12.0 | ≈12.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 7.0średnia z 5 lat ≈10.7 | ≈10.7 | · | · | |
| EV / Revenue (EV / Przychody) | 2.6średnia z 5 lat ≈4.2 | ≈4.2 | · | · | |
| EV / FCF | 12.1średnia z 5 lat ≈14.4 | ≈14.4 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 53.1 | · | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈2.0 | · | · | · |
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 | EVTC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 17.9%średnia z 5 lat ≈23.6% | ≈23.6% | · | · | |
| Marża EBITDA (TTM) | 20.3%średnia z 5 lat ≈26.4% | ≈26.4% | · | · | |
| Marża przed opodatkowaniem (TTM) | 12.9%średnia z 5 lat ≈23.4% | ≈23.4% | · | · | |
| Marża Zysku Netto (TTM) | 9.8%średnia z 5 lat ≈21.2% | ≈21.2% | · | · | |
| ROA (TTM) | 4.4%średnia z 5 lat ≈10.6% | ≈10.6% | · | · | |
| ROE (TTM) | 15.6%średnia z 5 lat ≈30.6% | ≈30.6% | · | · | |
| ROIC | 10.2%średnia z 5 lat ≈12.8% | ≈12.8% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | EVTC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 2.0średnia z 5 lat ≈1.5 | ≈1.5 | · | · | |
| Wskaźnik bieżący (MRQ) | 1.7średnia z 5 lat ≈2.1 | ≈2.1 | · | · | |
| Quick Ratio (Wskaźnik Szybkości) | 1.7średnia z 5 lat ≈1.7 | ≈1.7 | · | · | |
| Dług długoterminowy / Kapitał własny (MRQ) | 1.9średnia z 5 lat ≈1.4 | ≈1.4 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | EVTC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 10.2%średnia z 5 lat ≈12.9% | ≈12.9% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 14.6%średnia z 5 lat ≈12.7% | ≈12.7% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 12.8% | · | · | · | |
| EPS YoY | 27.2%średnia z 5 lat ≈23.2% | ≈23.2% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 25.7%średnia z 5 lat ≈20.6% | ≈20.6% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -13.9%średnia z 5 lat ≈-9.1% | ≈-9.1% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 9.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -16.0%średnia z 5 lat ≈-12.0% | ≈-12.0% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 6.3% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | EVTC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | · | · | |
| Receivables Turnover (Rotacja należności) | 6.2średnia z 5 lat ≈5.8 | ≈5.8 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$174.9K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy0.76%
Wskaźnik Wypłaty Dywidendy9.0%
Zannualizowane wypłaty≈$0.20
CAGR dywidendy 5-letni≈0.00%
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 3, 2026 | $0,05 | USD | ≈0.64% |
| Maj 11, 2026 | $0,05 | USD | ≈0.87% |
| Mar 2, 2026 | $0,05 | USD | ≈0.71% |
| Sie 4, 2025 | $0,05 | USD | ≈0.57% |
| Maj 13, 2025 | $0,05 | USD | ≈0.55% |
| Mar 3, 2025 | $0,05 | USD | ≈0.53% |
| Paź 28, 2024 | $0,05 | USD | ≈0.61% |
| Lip 29, 2024 | $0,05 | USD | ≈0.58% |
| Kwi 26, 2024 | $0,05 | USD | ≈0.52% |
| Lut 26, 2024 | $0,05 | USD | ≈0.49% |
| Paź 27, 2023 | $0,05 | USD | ≈0.61% |
| Lip 28, 2023 | $0,05 | USD | ≈0.51% |
| Kwi 28, 2023 | $0,05 | USD | ≈0.58% |
| Lut 27, 2023 | $0,05 | USD | ≈0.54% |
| Paź 31, 2022 | $0,05 | USD | ≈0.56% |
| Sie 5, 2022 | $0,05 | USD | ≈0.54% |
| Kwi 29, 2022 | $0,05 | USD | ≈0.51% |
| Lut 24, 2022 | $0,05 | USD | ≈0.49% |
| Paź 29, 2021 | $0,05 | USD | ≈0.44% |
| Lip 30, 2021 | $0,05 | USD | ≈0.46% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
2.8%
Następny raport
Lis 04, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 28, 2026 | $1.05 | $0.97 | 8.3% |
| 31 marca 2026 | $0.90 | $0.94 | -4.3% | |
| 31 grudnia 2025 | $0.93 | $0.91 | 2.2% | |
| 30 września 2025 | $0.92 | $0.91 | 1.5% | |
| 30 czerwca 2025 | $0.89 | $0.87 | 1.9% | |
| 31 marca 2025 | $0.87 | $0.81 | 7.4% |
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 | $932M | $845M | $695M | $618M | $590M | $511M | $487M | $454M | $407M | $390M | $374M | $362M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | |
| SG&A Expense | $154M | $146M | $128M | $90M | $68M | $71M | $61M | $69M | $56M | $47M | $37M | $41M | |
| Operating Expenses | $745M | $680M | $559M | $461M | $393M | $369M | $343M | $329M | $321M | $282M | $270M | $265M | |
| Operating Income | $186M | $166M | $136M | $157M | $197M | $141M | $145M | $125M | $86M | $107M | $103M | $97M | |
| Interest Expense | · | · | $32M | $25M | $23M | $25M | $29M | $30M | $30M | $25M | $24M | $26M | |
| Other Non-op | $15M | $16M | $367.0K | $1M | $3M | $2M | $-1M | $3M | $3M | $544.0K | $2M | $2M | |
| Pretax Income | $154M | $120M | $85M | $268M | $182M | $124M | $117M | $99M | $60M | $83M | $82M | $75M | |
| Income Tax | $10M | $5M | $5M | $29M | $21M | $19M | $13M | $13M | $5M | $8M | $-3M | $9M | |
| Net Income | $142M | $113M | $80M | $239M | $161M | $104M | $103M | $86M | $55M | $75M | $85M | $66M | |
| EPS (Basic) | $2.22 | $1.75 | $1.23 | $3.48 | $2.24 | $1.45 | $1.44 | $1.19 | $0.76 | $1.01 | $1.11 | $0.84 | |
| EPS (Diluted) | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 | $1.43 | $1.41 | $1.16 | $0.76 | $1.01 | $1.11 | $0.84 | |
| Shares (Basic) | 63,703,500 | 64,286,725 | 64,932,114 | 68,701,434 | 72,053,795 | 71,943,965 | 72,099,755 | 72,607,321 | 72,479,807 | 74,132,863 | 77,066,459 | 78,337,152 | |
| Shares (Diluted) | 64,422,155 | 65,077,535 | 65,814,317 | 69,312,717 | 72,870,585 | 73,051,205 | 73,475,763 | 74,420,110 | 72,872,188 | 74,473,369 | 77,181,123 | 78,891,139 | |
| EBITDA | $209M | $188M | $158M | $176M | $214M | · | $161M | $140M | $101M | $121M | $118M | $113M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306M | $274M | $296M | $185M | $258M | $203M | $111M | $70M | $50M | $52M | $29M | $32M | |
| Receivables | $164M | $138M | $127M | $111M | $113M | $96M | $107M | $100M | $83M | $78M | $74M | $71M | |
| Prepaid Expense | $68M | $61M | $65M | $42M | $37M | $42M | $38M | $29M | $25M | $20M | $19M | $20M | |
| Current Assets | $591M | $529M | $561M | $389M | $436M | $359M | $276M | $216M | $169M | $158M | $135M | $129M | |
| PP&E (Net) | $64M | $62M | $62M | $56M | $49M | $44M | $44M | $37M | $38M | $39M | $34M | $30M | |
| PP&E (Gross) | · | · | $205M | $177M | $154M | $136M | $128M | $122M | $107M | $117M | $108M | $90M | |
| Accum. Depreciation | $117M | $146M | $144M | $122M | $106M | $94M | $86M | $87M | $71M | $79M | $75M | $62M | |
| Goodwill | $892M | $727M | $792M | $423M | $393M | $398M | $399M | $395M | $399M | $371M | $368M | $369M | |
| Intangibles | $553M | $431M | $518M | $200M | $213M | $220M | $242M | $259M | $280M | $299M | $312M | $335M | |
| Other Non-current Assets | $20M | $25M | $27M | $17M | $10M | $6M | $5M | $5M | $4M | $6M | $2M | $11M | |
| Total Assets | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B | $1.01B | $927M | $903M | $886M | $864M | $885M | |
| Accounts Payable | $64M | $59M | $67M | $30M | $28M | $43M | $39M | $47M | $41M | $41M | $21M | $18M | |
| Accrued Liabilities | $126M | $125M | $129M | $81M | $75M | $58M | $58M | $57M | $38M | $34M | $37M | $26M | |
| Short-term Debt | $10M | $0 | $0 | $20M | $0 | · | · | $0 | $12M | $28M | $17M | $23M | |
| Current Liabilities | $285M | $280M | $298M | $208M | $153M | $153M | $144M | $137M | $147M | $129M | $103M | $91M | |
| Capital Leases | $33M | $5M | $9M | $11M | $16M | $22M | $25M | $0 | · | · | · | · | |
| Deferred Tax | $71M | $45M | $88M | $10M | $2M | $3M | $4M | $10M | $14M | $15M | $21M | $23M | |
| Other Non-current Liabilities | $34M | $28M | $40M | $4M | $8M | $14M | $27M | $15M | $13M | $16M | $12M | $20M | |
| Total Liabilities | $1.53B | $1.34B | $1.42B | $657M | $674M | $730M | $740M | $712M | $755M | $777M | $765M | $790M | |
| Long-term Debt | $1.08B | $949M | $978M | $410M | $465M | $497M | $528M | $539M | $617M | $651M | $663M | $694M | |
| Total Debt | $1.09B | $949M | $971M | $430M | $465M | · | $525M | $538M | $616M | $647M | · | $690M | |
| Common Stock | $618.0K | $636.0K | $654.0K | $648.0K | $719.0K | $721.0K | $720.0K | $723.0K | $723.0K | $726.0K | $750.0K | $779.0K | |
| Paid-in Capital | $0 | $7M | $37M | $0 | $8M | $5M | $0 | $6M | $5M | $0 | $10M | $60M | |
| Retained Earnings | $688M | $600M | $539M | $487M | $506M | $380M | $296M | $229M | $149M | $116M | $95M | $41M | |
| AOCI | $-67M | $-135M | $18M | $-16M | $-48M | $-48M | $-30M | $-24M | $-11M | $-12M | $-8M | $-7M | |
| Stockholders' Equity | $622M | $473M | $594M | $472M | $466M | $338M | $267M | $211M | $144M | $105M | $98M | $95M | |
| Liabilities + Equity | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B | $1.01B | $927M | $903M | $886M | $864M | $885M | |
| Shares Outstanding | 61,756,639 | 63,614,077 | 65,450,799 | 64,847,233 | 71,969,856 | 72,137,678 | 72,000,261 | 72,378,710 | 72,393,933 | 72,635,032 | 74,988,210 | 77,893,144 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $22M | $18M | $17M | $17M | $17M | $14M | $15M | $14M | $15M | $16M | |
| Stock-based Comp | $30M | $30M | $26M | $20M | $15M | $14M | $14M | $13M | $10M | $6M | $5M | $5M | |
| Deferred Tax | $-24M | $-27M | $-16M | $-435.0K | $-3M | $-4M | $-6M | $-5M | $-4M | $-5M | $-3M | $-4M | |
| Other Non-cash | $58M | $122M | $113M | $-54M | $38M | · | $53M | $64M | $71M | $77M | $60M | $54M | |
| Operating Cash Flow | $227M | $260M | $211M | $220M | $228M | $199M | $180M | $173M | $146M | $168M | $162M | $140M | |
| CapEx | $23M | $25M | $21M | $27M | $25M | $17M | $23M | $14M | $11M | $18M | $21M | $11M | |
| Investing Cash Flow | $-238M | $-118M | $-508M | $-133M | $-84M | $-49M | $-65M | $-41M | $-76M | $-58M | $-53M | · | |
| Debt Issued | $150M | $0 | $651M | $415M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $126M | $-24M | $497M | $-52M | $-32M | · | $-14M | $-613M | $-20M | $-97M | $-19M | $-19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $543.0K | |
| Stock Repurchased | $69M | $82M | $36M | $97M | $24M | $7M | $32M | $10M | $8M | $40M | $55M | $26M | |
| Net Stock Activity | $-69M | $-82M | $-36M | $-97M | $-24M | · | $-32M | $-10M | $-8M | $-40M | $-55M | $-26M | |
| Dividends Paid | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $7M | $22M | $30M | $31M | $31M | |
| Financing Cash Flow | $28M | $-153M | $416M | $-153M | $-81M | $-63M | $-70M | $-105M | $-69M | $-91M | $-113M | · | |
| Net Change in Cash | $33M | $-29M | $128M | $-70M | $65M | $90M | $44M | $26M | $335.0K | $19M | $-3M | $10M | |
| Taxes Paid | $37M | $25M | $36M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $204M | $235M | $203M | $196M | $203M | · | $157M | $159M | $134M | $150M | $141M | $129M | |
| Levered FCF | · | · | $173M | $174M | $183M | · | $131M | $133M | $107M | $127M | $116M | $106M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 19.6% | 19.6% | 25.4% | 33.3% | · | 29.6% | 27.6% | 21.1% | 27.5% | 27.7% | 27.0% | |
| Net Margin | 15.2% | 13.3% | 11.5% | 38.6% | 27.3% | · | 21.2% | 19.0% | 13.5% | 19.3% | 22.9% | 18.7% | |
| Pretax Margin | 16.6% | 14.1% | 12.3% | 43.3% | 30.8% | · | 23.9% | 21.9% | 14.8% | 21.4% | 22.0% | 20.8% | |
| EBITDA Margin | 22.4% | 22.2% | 22.7% | 28.4% | 36.3% | · | 33.1% | 30.8% | 24.8% | 31.1% | 31.7% | 31.2% | |
| ROA | 6.9% | 5.8% | 5.0% | 21.0% | 14.5% | · | 10.7% | 9.4% | 6.2% | 8.6% | · | 7.5% | |
| ROE | 25.9% | 21.1% | 15.0% | 51.0% | 40.1% | · | 43.2% | 48.5% | 44.3% | 74.0% | · | 65.1% | |
| ROIC | 10.2% | 11.2% | 8.1% | 15.6% | 18.7% | · | 16.2% | 14.6% | 10.4% | 12.8% | · | 10.8% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | 1.9 | 1.9 | 2.9 | · | 1.9 | 1.6 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | 1.7 | 1.5 | 1.4 | 1.6 | 2.5 | · | 1.5 | 1.2 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 1.7 | 2.0 | 1.6 | 0.9 | 1.0 | · | 2.0 | 2.5 | 4.3 | 6.2 | · | 5.8 | |
| LT Debt / Equity | 1.7 | 2.0 | 1.6 | 0.8 | 1.0 | · | 1.9 | 2.5 | 3.9 | 5.7 | · | 5.4 | |
| Interest Coverage | · | · | 4.2 | 6.4 | 8.6 | · | 5.0 | 4.2 | 2.9 | 4.4 | 4.3 | 3.7 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Receivables Turnover | 6.2 | 6.4 | 5.8 | 5.1 | 5.6 | · | 4.7 | 4.9 | 5.1 | 5.1 | · | 5.0 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.07 | $7.43 | $9.08 | $7.27 | $6.48 | · | $3.71 | $2.92 | $1.99 | $1.44 | · | $1.54 | |
| Revenue / Share | $14.46 | $12.99 | $10.56 | $8.92 | $8.09 | · | $6.63 | $6.10 | $5.59 | $5.23 | $4.84 | $4.58 | |
| Cash Flow / Share | $3.52 | $4.00 | $3.41 | $3.22 | $3.13 | · | $2.45 | $2.32 | $2.00 | $2.26 | $2.10 | $1.77 | |
| Cash / Share | $4.95 | $4.30 | $4.52 | $3.04 | $3.70 | · | $1.54 | $0.97 | $0.70 | $0.71 | · | $0.41 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.10 | $0.30 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 | $1.43 | $1.41 | $1.16 | $0.76 | $1.01 | $1.11 | $0.84 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 21.7% | 12.3% | 4.9% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.6% | 12.8% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.2% | 43.0% | -64.9% | 56.1% | 54.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.9% | -7.8% | -5.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.7% | 41.3% | -66.6% | 48.3% | 54.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.0% | -11.2% | -8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $932M | $845M | $695M | $618M | $590M | $511M | $487M | $454M | $407M | $390M | $374M | $362M | |
| Net Income TTM | $142M | $113M | $80M | $239M | $161M | $104M | $103M | $86M | $55M | $75M | $85M | $66M | |
| Market Cap | $1.80B | $2.20B | $2.68B | $2.10B | $3.60B | · | $2.45B | $2.08B | $988M | $1.29B | · | $1.72B | |
| Enterprise Value | $2.58B | $2.87B | $3.35B | $2.33B | $3.80B | · | $2.87B | $2.55B | $1.55B | $1.88B | · | $2.38B | |
| P/E | 13.2 | 20.0 | 33.8 | 9.4 | 22.6 | 27.5 | 24.1 | 24.7 | 18.0 | 17.6 | 15.1 | 26.3 | |
| P/S | 1.9 | 2.6 | 3.9 | 3.4 | 6.1 | · | 5.0 | 4.6 | 2.4 | 3.3 | · | 4.8 | |
| P/B | 2.9 | 4.6 | 4.5 | 4.5 | 7.7 | · | 9.2 | 9.8 | 6.9 | 12.3 | · | 14.4 | |
| P / Cash Flow | 7.9 | 8.4 | 11.9 | 9.4 | 15.7 | · | 13.6 | 12.0 | 6.8 | 7.7 | · | 12.3 | |
| P / FCF | 8.8 | 9.4 | 13.2 | 10.7 | 17.7 | · | 15.6 | 13.1 | 7.3 | 8.6 | · | 13.4 | |
| EV / EBITDA | 12.3 | 15.3 | 21.3 | 13.3 | 17.7 | · | 17.8 | 18.2 | 15.4 | 15.5 | · | 21.1 | |
| EV / FCF | 12.7 | 12.2 | 16.5 | 11.9 | 18.7 | · | 18.3 | 16.0 | 11.6 | 12.6 | · | 18.5 | |
| EV / Revenue | 2.8 | 3.4 | 4.8 | 3.8 | 6.4 | · | 5.9 | 5.6 | 3.8 | 4.8 | · | 6.6 | |
| Dividend Yield | 0.71% | 0.59% | 0.49% | 0.66% | 0.40% | · | 0.59% | 0.35% | 2.2% | 2.3% | · | 1.8% | |
| Earnings Yield | 7.6% | 5.0% | 3.0% | 10.7% | 4.4% | 3.6% | 4.1% | 4.0% | 5.6% | 5.7% | 6.6% | 3.8% | |
| Payout Ratio | 9.0% | 11.4% | 16.3% | 5.8% | 8.9% | · | 13.9% | 8.4% | 39.5% | 39.6% | 36.2% | 46.4% | |
| Annual Payout | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $7M | $22M | $30M | $31M | $31M |
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 | $275M | $248M | $245M | $229M | $230M | $229M | $216M | $212M | $212M | $205M | $195M | $173M | $167M | $160M | $162M | $146M | |
| SG&A Expense | $57M | $48M | $45M | $38M | $35M | $36M | $38M | $34M | $38M | $36M | $44M | $30M | $30M | $24M | $23M | $26M | |
| Operating Expenses | $222M | $203M | $202M | $191M | $173M | $179M | $168M | $170M | $169M | $173M | $173M | $134M | $132M | $120M | $121M | $122M | |
| Operating Income | $53M | $45M | $43M | $38M | $56M | $50M | $48M | $42M | $43M | $33M | $22M | $40M | $35M | $40M | $41M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $6M | $6M | $6M | · | $7M | |
| Other Non-op | $-1M | $187.0K | $8M | $7M | $334.0K | $220.0K | $10M | $389.0K | $2M | $4M | $-2M | $153.0K | $2M | $1M | $-482.0K | $374.0K | |
| Pretax Income | $27M | $29M | $39M | $33M | $45M | $37M | $42M | $27M | $34M | $17M | $13M | $5M | $35M | $33M | $35M | $147M | |
| Income Tax | $20M | $4M | $2M | $-31.0K | $4M | $4M | $2M | $2M | $1M | $292.0K | $931.0K | $-5M | $7M | $3M | $6M | $9M | |
| Net Income | $5M | $24M | $36M | $33M | $40M | $33M | $40M | $25M | $32M | $16M | $11M | $10M | $28M | $30M | $29M | $138M | |
| EPS (Basic) | $0.09 | $0.38 | $0.57 | $0.51 | $0.63 | $0.51 | $0.61 | $0.39 | $0.50 | $0.25 | $0.18 | $0.16 | $0.43 | $0.46 | $0.39 | $2.08 | |
| EPS (Diluted) | $0.09 | $0.38 | $0.57 | $0.51 | $0.62 | $0.50 | $0.62 | $0.38 | $0.49 | $0.24 | $0.17 | $0.15 | $0.43 | $0.46 | $0.39 | $2.06 | |
| Shares (Basic) | 60,916,714 | 61,795,539 | · | 63,982,424 | 64,030,322 | 63,737,480 | · | 63,944,132 | 64,420,756 | 65,179,965 | · | 64,648,542 | 65,046,328 | 64,968,298 | · | 66,398,547 | |
| Shares (Diluted) | 61,446,374 | 62,578,904 | · | 64,766,300 | 64,870,358 | 64,836,582 | · | 64,719,129 | 65,150,744 | 66,336,679 | · | 65,779,259 | 65,510,091 | 65,608,618 | · | 67,045,809 | |
| EBITDA | $59M | $50M | · | $43M | $62M | $55M | · | $47M | $49M | $39M | · | $45M | $40M | $45M | · | $28M |
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 | $261M | $291M | $306M | $475M | $291M | $266M | $274M | $275M | $258M | $294M | $296M | $178M | $192M | $174M | $185M | $225M | |
| Receivables | $183M | $176M | $164M | $154M | $157M | $159M | $138M | $131M | $122M | $141M | · | $116M | $109M | $128M | · | $112M | |
| Prepaid Expense | $85M | $84M | $68M | $76M | $69M | $72M | $61M | $64M | $61M | $62M | · | $53M | $43M | $48M | · | $41M | |
| Current Assets | $586M | $602M | $591M | $744M | $571M | $555M | $529M | $534M | $531M | $563M | · | $402M | $394M | $368M | · | $397M | |
| PP&E (Net) | · | · | $64M | · | · | · | $62M | · | $66M | $61M | · | $57M | $58M | $57M | · | $50M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $216M | $208M | · | $194M | $190M | $185M | · | $165M | |
| Accum. Depreciation | $123M | $117M | $117M | $161M | $157M | $152M | $146M | $143M | $152M | $149M | · | $139M | $134M | $129M | · | $117M | |
| Goodwill | $1.07B | $918M | $892M | $780M | $771M | $753M | $727M | $751M | $742M | $778M | $792M | $434M | $438M | $434M | $423M | $418M | |
| Intangibles | $611M | $555M | $553M | $448M | $447M | $437M | $431M | $443M | $452M | $490M | · | $220M | $214M | $214M | · | $196M | |
| Other Non-current Assets | $31M | $23M | $20M | $22M | $23M | $20M | $25M | $23M | $27M | $28M | · | $17M | $19M | $17M | · | $13M | |
| Total Assets | $2.48B | $2.30B | $2.24B | $2.15B | $1.96B | $1.92B | $1.86B | $1.89B | $1.89B | $2.00B | · | $1.22B | $1.17B | $1.14B | · | $1.12B | |
| Accounts Payable | $58M | $63M | $64M | $47M | $53M | $69M | $59M | $54M | $60M | $67M | · | $52M | $50M | $48M | · | $33M | |
| Accrued Liabilities | $143M | $117M | $126M | $136M | $118M | $112M | $125M | $119M | $114M | $117M | · | $91M | $80M | $80M | · | $83M | |
| Short-term Debt | $35M | $25M | $10M | · | · | · | $0 | · | · | $80M | · | $6M | $0 | $0 | · | · | |
| Current Liabilities | $344M | $306M | $285M | $256M | $260M | $280M | $280M | $270M | $291M | $354M | · | $249M | $199M | $183M | · | $179M | |
| Capital Leases | $32M | $32M | $33M | $5M | $5M | $6M | $5M | $5M | $7M | $9M | · | $7M | $9M | $11M | · | $13M | |
| Deferred Tax | $80M | $69M | $71M | $41M | $45M | $45M | $45M | $45M | $46M | $54M | · | $11M | $9M | $10M | · | $8M | |
| Other Non-current Liabilities | $47M | $32M | $34M | $26M | $24M | $22M | $28M | $32M | $30M | $34M | · | $10M | $4M | $4M | · | $4M | |
| Total Liabilities | $1.76B | $1.53B | $1.53B | $1.44B | $1.30B | $1.33B | $1.34B | $1.35B | $1.36B | $1.44B | · | $685M | $633M | $626M | · | $666M | |
| Long-term Debt | $1.25B | $1.07B | $1.08B | $1.08B | $939M | $944M | $949M | $955M | $960M | $966M | · | $395M | $400M | $405M | · | $456M | |
| Total Debt | $1.29B | $1.10B | · | $1.08B | $939M | $944M | · | $955M | $960M | $1.05B | · | $401M | $400M | $405M | · | $456M | |
| Common Stock | $597.0K | $616.0K | $618.0K | $640.0K | $640.0K | $640.0K | $636.0K | $636.0K | $644.0K | $644.0K | · | $646.0K | $648.0K | $651.0K | · | $655.0K | |
| Paid-in Capital | $0 | $0 | $0 | $15M | $7M | $4M | $7M | $5M | $11M | $0 | · | $4M | $0 | $0 | · | $0 | |
| Retained Earnings | $644M | $682M | $688M | $696M | $666M | $629M | $600M | $563M | $541M | $513M | · | $531M | $529M | $508M | · | $481M | |
| AOCI | $-3M | $-14M | $-67M | $-48M | $-62M | $-92M | $-135M | $-66M | $-69M | $-6M | · | $-3M | $5M | $-446.0K | · | $-30M | |
| Stockholders' Equity | $641M | $668M | $622M | $664M | $612M | $542M | $473M | $503M | $483M | $507M | · | $532M | $535M | $508M | · | $452M | |
| Liabilities + Equity | $2.48B | $2.30B | $2.24B | $2.15B | $1.96B | $1.92B | $1.86B | $1.89B | $1.89B | $2.00B | · | $1.22B | $1.17B | $1.14B | · | $1.12B | |
| Shares Outstanding | 59,752,542 | 61,620,344 | 61,756,639 | 63,983,841 | 63,982,005 | 64,028,083 | 63,614,077 | 63,609,122 | 64,446,211 | 64,408,959 | 65,450,799 | 64,630,922 | 64,839,109 | 65,078,462 | 64,847,233 | 65,588,270 |
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 | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $1M | $-12M | $-5M | $-8M | $-5M | $-5M | $-6M | $-7M | $-8M | $-6M | $347.0K | $-13M | $-1M | $-2M | $1M | $-489.0K | |
| Amort. of Intangibles | $34M | $32M | · | $23M | $23M | $23M | · | $28M | $28M | $29M | · | $17M | $15M | $16M | · | $15M | |
| Other Non-cash | · | $6M | · | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $59M | $31M | $70M | $71M | $48M | $38M | $75M | $54M | $95M | $41M | $53M | $32M | $66M | $55M | $61M | $29M | |
| CapEx | $5M | $6M | $6M | $6M | $5M | $6M | $4M | $4M | $12M | $5M | $5M | $5M | $7M | $4M | $11M | $6M | |
| Investing Cash Flow | $-206M | $-23M | $-169M | $-27M | $-20M | $-22M | $-53M | $-15M | $-28M | $-22M | $-402M | $-47M | $-22M | $-37M | $-27M | $-60M | |
| Net Debt Issued | · | $-6M | · | · | · | $-6M | · | · | · | $-6M | · | · | · | $-5M | · | · | |
| Stock Repurchased | $47M | $20M | $66M | $0 | $4M | $0 | $0 | $12M | $0 | $70M | $12M | $8M | $10M | $6M | $24M | $37M | |
| Net Stock Activity | · | $-20M | · | · | · | $0 | · | · | · | $-70M | · | · | · | $-6M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $111M | $-34M | $-61M | $129M | $-13M | $-28M | $-22M | $-45M | $-69M | $-21M | $480M | $-5M | $-12M | $-41M | $-54M | $-41M | |
| Net Change in Cash | $-24M | $-20M | $-160M | $175M | $25M | $-7M | $-12M | $-3M | $-9M | $-6M | $128M | $-8M | $30M | $-23M | $-28M | $-67M | |
| Free Cash Flow | · | $25M | · | · | · | $31M | · | · | · | $31M | · | · | · | $50M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $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 | 19.4% | 18.0% | · | 16.5% | 24.4% | 21.6% | · | 19.6% | 20.4% | 16.0% | · | 22.8% | 20.8% | 25.1% | · | 16.3% | |
| Net Margin | 2.0% | 9.6% | · | 14.4% | 17.6% | 14.3% | · | 11.7% | 15.0% | 7.8% | · | 5.8% | 16.9% | 18.8% | · | 94.5% | |
| Pretax Margin | 9.9% | 11.7% | · | 14.6% | 19.6% | 16.3% | · | 12.7% | 15.9% | 8.1% | · | 2.9% | 20.7% | 20.6% | · | 100.7% | |
| EBITDA Margin | 21.6% | 20.3% | · | 18.9% | 26.8% | 24.0% | · | 22.4% | 23.0% | 18.8% | · | 26.0% | 24.1% | 28.2% | · | 19.5% | |
| ROA | 0.24% | 1.1% | · | 1.6% | 2.1% | 1.7% | · | 1.6% | 2.1% | 1.0% | · | 0.86% | 2.4% | 2.6% | · | 12.4% | |
| ROE | 0.86% | 3.9% | · | 5.6% | 7.4% | 6.2% | · | 4.8% | 6.3% | 3.1% | · | 2.0% | 5.4% | 6.0% | · | 31.5% | |
| ROIC | 0.70% | 2.2% | · | 2.2% | 3.3% | 3.0% | · | 2.7% | 2.9% | 2.1% | · | 8.3% | 3.0% | 4.0% | · | 2.5% |
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 | 1.7 | 2.0 | · | 2.9 | 2.2 | 2.0 | · | 2.0 | 1.8 | 1.6 | · | 1.6 | 2.0 | 2.0 | · | 2.2 | |
| Quick Ratio | 1.3 | 1.5 | · | 2.5 | 1.7 | 1.5 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | |
| Debt / Equity | 2.0 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | 2.0 | 2.1 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 1.9 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | 1.9 | 1.9 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.6 | · | 6.9 | 6.2 | 7.1 | · | 3.5 |
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 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.8 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
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 | $10.73 | $10.85 | · | $10.37 | $9.57 | $8.47 | · | $7.90 | $7.50 | $7.88 | · | $8.24 | $8.24 | $7.80 | · | $6.89 | |
| Revenue / Share | $4.47 | $3.96 | · | $3.53 | $3.54 | $3.53 | · | $3.27 | $3.25 | $3.10 | · | $2.63 | $2.55 | $2.44 | · | $2.17 | |
| Cash Flow / Share | · | $0.50 | · | · | · | $0.58 | · | · | · | $0.54 | · | · | · | $0.83 | · | · | |
| Cash / Share | $4.36 | $4.72 | · | $7.42 | $4.54 | $4.15 | · | $4.33 | $4.00 | $4.56 | · | $2.75 | $2.96 | $2.67 | · | $3.43 | |
| Dividend / Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| EPS (TTM) | $1.55 | $2.08 | · | $2.25 | $2.12 | $1.99 | · | $1.28 | $1.05 | $0.99 | · | $1.43 | $3.34 | $3.38 | · | $3.62 |
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 | $996M | $951M | · | $903M | $887M | $869M | · | $824M | $785M | $740M | · | $662M | $634M | $628M | · | $612M | |
| Net Income TTM | $98M | $133M | · | $146M | $138M | $129M | · | $84M | $69M | $66M | · | $97M | $225M | $230M | · | $251M | |
| Market Cap | $1.66B | $1.74B | · | $2.16B | $2.31B | $2.35B | · | $2.16B | $2.14B | $2.57B | · | $2.40B | $2.39B | $2.20B | · | $2.06B | |
| Enterprise Value | $2.69B | $2.54B | · | $2.77B | $2.95B | $3.03B | · | $2.84B | $2.85B | $3.32B | · | $2.63B | $2.60B | $2.43B | · | $2.29B | |
| P/E | 17.9 | 13.6 | · | 15.0 | 17.0 | 18.5 | · | 26.5 | 31.7 | 40.3 | · | 26.0 | 11.0 | 10.0 | · | 8.7 | |
| P/S | 1.7 | 1.8 | · | 2.4 | 2.6 | 2.7 | · | 2.6 | 2.7 | 3.5 | · | 3.6 | 3.8 | 3.5 | · | 3.4 | |
| P/B | 2.6 | 2.6 | · | 3.3 | 3.8 | 4.3 | · | 4.3 | 4.4 | 5.1 | · | 4.5 | 4.5 | 4.3 | · | 4.6 | |
| P / Cash Flow | · | 55.7 | · | · | · | 62.5 | · | · | · | 71.4 | · | · | · | 40.3 | · | · | |
| EV / Revenue | 2.7 | 2.7 | · | 3.1 | 3.3 | 3.5 | · | 3.4 | 3.6 | 4.5 | · | 4.0 | 4.1 | 3.9 | · | 3.7 | |
| Dividend Yield | 0.75% | 0.73% | · | 0.59% | 0.55% | 0.54% | · | 0.60% | 0.61% | 0.51% | · | 0.54% | 0.55% | 0.61% | · | 0.69% | |
| Earnings Yield | 5.6% | 7.4% | · | 6.7% | 5.9% | 5.4% | · | 3.8% | 3.2% | 2.5% | · | 3.9% | 9.1% | 10.0% | · | 11.6% | |
| Payout Ratio | · | 13.0% | · | · | · | 9.7% | · | · | · | 20.5% | · | · | · | 10.8% | · | · | |
| Annual Payout | $13M | $13M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $14M |
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 | $932M | $845M | $695M | $618M | $590M |
| Marża Operacyjna % | 20.0% | 19.6% | 19.6% | 25.4% | 33.3% |
| Zysk netto | $142M | $113M | $80M | $239M | $161M |
| Rozwodniony EPS | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.7 | 2.0 | 1.6 | 0.9 | 1.0 |
| Wskaźnik bieżący | 2.1 | 1.9 | 1.9 | 1.9 | 2.9 |
| Wskaźnik Szybkości | 1.7 | 1.5 | 1.4 | 1.6 | 2.5 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $204M | $235M | $203M | $196M | $203M |
Właściciele instytucjonalni (13F) 267 emitentów · $1.9B 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
267
Wartość posiadanych akcji
$1.9B
Nowe pozycje
32
Zamknięte pozycje
38
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 32 (-11 vs poprzedni kw.) | 38 (+3 vs poprzedni kw.) | 95 (-13 vs poprzedni kw.) | 91 (+17 vs poprzedni kw.) | -629K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $254 513 276 | 9 161 745 | 13,68% | Akcje |
| FMR LLC | $244 435 405 | 8 798 971 | 13,14% | Akcje |
| VANGUARD GROUP INC | $206 780 069 | 7 108 287 | 11,11% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $144 156 004 | 5 189 201 | 7,75% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $110 043 747 | 3 961 258 | 5,91% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $76 827 840 | 2 765 581 | 4,13% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $75 392 977 | 2 713 930 | 4,05% | Akcje |
| STATE STREET CORP | $72 352 113 | 2 604 668 | 3,89% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57 215 382 | 2 059 589 | 3,07% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $43 606 604 | 1 569 390 | 2,34% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $39 626 414 | 1 426 463 | 2,13% | Akcje |
| HEARTLAND ADVISORS INC | $23 346 312 | 840 400 | 1,25% | Akcje |
| AMERIPRISE FINANCIAL INC | $23 074 623 | 830 620 | 1,24% | Akcje |
| NORTH STAR ASSET MANAGEMENT INC | $22 489 160 | 809 545 | 1,21% | Akcje |
| NORTHERN TRUST CORP | $22 051 626 | 793 795 | 1,19% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 057 962 | 758 026 | 1,13% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $19 674 629 | 708 230 | 1,06% | Akcje |
| LONE PEAK GLOBAL INVESTORS LLC | $16 242 549 | 584 685 | 0,87% | Akcje |
| Clark Capital Management Group, Inc. | $15 623 313 | 562 394 | 0,84% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $13 129 995 | 472 642 | 0,71% | Akcje |
| Boston Partners | $13 022 549 | 464 865 | 0,70% | Akcje |
| MORGAN STANLEY | $12 857 578 | 462 835 | 0,69% | Akcje |
| Bank of New York Mellon Corp | $12 699 719 | 457 153 | 0,68% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $12 338 570 | 444 153 | 0,66% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $11 833 280 | 425 964 | 0,64% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $11 374 243 | 409 440 | 0,61% | Akcje |
| WELLS FARGO & COMPANY/MN | $11 232 649 | 404 343 | 0,60% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $10 946 542 | 394 044 | 0,59% | Akcje |
| D. E. Shaw & Co., Inc. | $10 510 479 | 378 347 | 0,56% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 834 960 | 282 036 | 0,42% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 270 554 | 261 719 | 0,39% | Akcje |
| JPMORGAN CHASE & CO | $7 159 715 | 256 887 | 0,38% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $6 664 015 | 239 885 | 0,36% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $6 148 898 | 224 658 | 0,33% | Akcje |
| NICHOLAS COMPANY, INC. | $5 975 200 | 215 090 | 0,32% | Akcje |
| Dana Investment Advisors, Inc. | $5 914 973 | 212 922 | 0,32% | Akcje |
| Public Sector Pension Investment Board | $5 881 609 | 211 721 | 0,32% | Akcje |
| Invenomic Capital Management LP | $5 855 996 | 210 799 | 0,31% | Akcje |
| Aristides Capital LLC | $5 588 503 | 201 170 | 0,30% | Akcje |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $5 409 516 | 194 727 | 0,29% | Akcje |
| Keeley-Teton Advisors, LLC | $5 238 769 | 142 474 | 0,28% | Akcje |
| Nuveen, LLC | $5 229 752 | 188 256 | 0,28% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 854 499 | 174 748 | 0,26% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 723 739 | 170 041 | 0,25% | Akcje |
| Alpine Peaks Capital, LP | $4 531 640 | 163 126 | 0,24% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $4 504 251 | 162 140 | 0,24% | Akcje |
| Invesco Ltd. | $4 378 073 | 157 598 | 0,24% | Akcje |
| Legal & General Group Plc | $4 326 736 | 155 750 | 0,23% | Akcje |
| Willis Investment Counsel | $4 182 974 | 150 575 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $4 065 641 | 146 352 | 0,22% | Akcje |
Insiderzy spółki 36 insiderów · 22 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Morgan M Schuessler | President & CEO | 5 marca 2026 A | 450 054 | 0 | 0 | $0 |
| Peter Harrington | President & CEO | 19 grudnia 2014 X | 0 | 0 | 0 | $0 |
| Karla Cruz | EVP & CFO | 5 marca 2026 A | 44 571 | 0 | 0 | $0 |
| Peter Js Smith | EVP, CFO & Treasurer | 28 lutego 2018 A | 196 266 | 0 | 0 | $0 |
| Jimenez Juan Jose Roman | Executive Vice President & CFO | 13 marca 2015 A | 297 501 | 0 | 0 | $0 |
| Goldvarg Mariana Lischner | President for Latin America | 19 lutego 2016 A | 79 283 | 0 | 0 | $0 |
| Joaquin A. Castrillo-Salgado | Senior EVP & COO | 8 maja 2026 P | 143 987 | 3 | 0 | $454 706 |
| Philip E. Steurer | EVP & COO | 26 kwietnia 2021 S | 28 802 | 0 | 0 | $0 |
| Paola Perez-Surillo | Executive Vice President | 14 sierpnia 2026 S | 46 421 | 0 | 1 | $-551 858 |
| Diego Viglianco | EVP & CIO | 12 sierpnia 2026 S | 53 102 | 0 | 1 | $-835 922 |
| Miguel Vizcarrondo | Executive Vice President | 11 maja 2026 P | 142 214 | 1 | 0 | $490 770 |
| Luis A Rodriguez-Gonzalez | General Counsel & EVP | 7 maja 2026 P | 80 907 | 1 | 0 | $409 700 |
| Gaffney Alberto Lopez | Executive Vice President | 5 marca 2026 A | 48 433 | 0 | 0 | $0 |
| Prado Claudio Almeida | Executive Vice President | 5 marca 2026 A | 73 561 | 0 | 0 | $0 |
| Daniel Brignardello | Executive Vice President | 5 marca 2026 A | 39 127 | 0 | 0 | $0 |
| Guillermo Rospigliosi | Executive Vice President | 7 marca 2023 F | 44 187 | 0 | 0 | $0 |
| Rodrigo Del Castillo | Executive Vice President | 9 marca 2022 S | 17 301 | 0 | 0 | $0 |
| Carlos J. Ramirez | Executive Vice President | 9 marca 2021 F | 29 231 | 0 | 0 | $0 |
| Diana I. Rivera-Ramirez | Corporate Comptroller | 22 listopada 2019 F | 22 709 | 0 | 0 | $0 |
| Arturo Diaz-Abramo | SVP & General Counsel | 19 lutego 2016 A | 19 229 | 0 | 0 | $0 |
| Eduardo Camargo | Executive Vice President & CIO | 13 marca 2015 A | 19 039 | 0 | 0 | $0 |
| Alan I Cohen | Executive Vice President | 13 marca 2015 A | 27 867 | 0 | 0 | $0 |
| Aldo J. Polak-Gelber | Dyrektor | 3 września 2026 S | 14 849 | 0 | 4 | $-122 615 |
| Brian John Smith | Dyrektor | 12 czerwca 2026 P | 88 222 | 1 | 0 | $428 057 |
| Ivan Pagan | Dyrektor | 3 czerwca 2026 F | 21 891 | 0 | 0 | $0 |
| Olga Margarita Botero | Dyrektor | 21 maja 2026 A | 50 229 | 0 | 0 | $0 |
| Kelly Hefner Barrett | Dyrektor | 21 maja 2026 A | 25 559 | 0 | 0 | $0 |
| Frank G. D'Angelo | Dyrektor | 21 maja 2026 A | 50 164 | 1 | 0 | $468 000 |
| Jorge A Junquera | Dyrektor | 21 maja 2026 A | 52 875 | 0 | 0 | $0 |
| Thomas W Swidarski | Dyrektor | 2 czerwca 2020 F | 25 574 | 0 | 0 | $0 |
| Tere Loubriel | Dyrektor | 20 grudnia 2018 S | 18 879 | 0 | 0 | $0 |
| Felix Villamil | Dyrektor | 19 kwietnia 2013 M | 245 107 | 0 | 0 | $0 |
| Thomas M White | Dyrektor | 17 kwietnia 2013 A | 50 000 | 0 | 0 | $0 |
| POPULAR INC | Posiadacz 10% | 15 sierpnia 2022 S | 0 | 0 | 0 | $0 |
| Virginia Gambale | · | 21 maja 2026 A | 19 154 | 0 | 0 | $0 |
| Alan H Schumacher | · | 21 maja 2026 A | 54 253 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 47 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 0,77% | 431 NS | 31 lipca 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 34 414 NS | 31 lipca 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,38% | 3 842 SH | 2 października 2026 | Dziennie |
| RZG · Invesco Exchange-Traded Fund Trust | 0,36% | 15 509 SH | 2 października 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 125 606 NS | 31 lipca 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 73 346 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,12% | 594 530 SH | 11 września 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 9 268 SH | 2 października 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 5 952 NS | 31 lipca 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 67 002 SH | 19 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,10% | 391 NS | 31 lipca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 18 419 NS | 31 lipca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 214 788 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 15 301 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1 636 738 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,06% | 29 851 NS | 31 lipca 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 42 503 SH | 2 października 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 359 508 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 43 036 SH | 2 października 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 895 364 SH | 19 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 9 549 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,04% | 197 426 NS | 31 lipca 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 17 003 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 4 921 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 707 952 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 409 513 SH | 19 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,02% | 100 398 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,02% | 14 220 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3 572 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 57 877 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 419 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 76 081 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 020 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 21 719 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 90 416 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 19 679 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 947 883 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 45 423 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 208 SH | 19 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 49 NS | 31 lipca 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,00% | 13 851 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 3 760 244 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 584 059 SH | 9 września 2026 | Dziennie |
| XJR · iShares Trust | · | 8 494 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 2 746 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 12 345 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 26 233 SH | 11 września 2026 | Dziennie |
EVTC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 12 analityków
KUP
Średni cel
$36.00
+32,2%
3 25,0%
Mocne kupno
5 41,7%
Kup
4 33,3%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
5 analityków · 2026-10-01Średnia cel $35.60 +30,7%
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Aktualna cena $27.23
Niski$30.00
Średnia$35.60
Wysoki$40.00
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Źródło: SEC 10-Q złożone Sie 6, 2026