FWRD 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.
Podziały akcji3
Data ex-dywidendy
Podział
Typ
4 kwietnia 2005
3-for-2
Naprzód
31 stycznia 2000
3-for-2
Naprzód
22 marca 1999
2-for-1
Naprzód
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
FWRD
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-1.8średnia z 5 lat ≈9.6
≈9.6
·
·
P/S (TTM)
0.2średnia z 5 lat ≈1.4
≈1.4
0.7
Niedowartościowany
P/B (MRQ)
-4.6średnia z 5 lat ≈5.4
≈5.4
·
·
EV / EBITDA
11.0średnia z 5 lat ≈12.9
≈12.9
·
·
Cena / FCF (TTM)
11.1średnia z 5 lat ≈34.0
≈34.0
·
·
Cena / Przepływy pieniężne (TTM)
7.6średnia z 5 lat ≈18.2
≈18.2
17.6
Wartość godziwa
EV / Revenue (EV / Przychody)
0.8średnia z 5 lat ≈1.7
≈1.7
·
·
EV / FCF
136.5średnia z 5 lat ≈69.1
≈69.1
·
·
Cena / Wartość księgowa materialna (MRQ)
-0.5średnia z 5 lat ≈9.2
≈9.2
·
·
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
Stopa Dywidendy0.00%
Wskaźnik Wypłaty Dywidendy0.00%
Zannualizowane wypłaty≈$0.96Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Lis 21, 2023
$0,24
USD
≈1.5%
Sie 16, 2023
$0,24
USD
≈1.5%
Maj 24, 2023
$0,24
USD
≈1.0%
Mar 1, 2023
$0,24
USD
≈0.92%
Lis 22, 2022
$0,24
USD
≈0.88%
Sie 17, 2022
$0,24
USD
≈0.87%
Maj 25, 2022
$0,24
USD
≈0.97%
Mar 2, 2022
$0,24
USD
≈0.84%
Lis 23, 2021
$0,21
USD
≈0.80%
Sie 19, 2021
$0,21
USD
≈0.98%
Maj 26, 2021
$0,21
USD
≈0.85%
Mar 3, 2021
$0,21
USD
≈0.88%
Lis 24, 2020
$0,21
USD
≈0.97%
Sie 19, 2020
$0,18
USD
≈1.2%
Maj 21, 2020
$0,18
USD
≈1.6%
Mar 4, 2020
$0,18
USD
≈1.2%
Lis 20, 2019
$0,18
USD
≈1.0%
Sie 21, 2019
$0,18
USD
≈1.2%
Maj 23, 2019
$0,18
USD
≈1.2%
Mar 6, 2019
$0,18
USD
≈1.1%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie95.4%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 10, 2026
$1.27
$-0.16
912.0%
31 marca 2026
$-0.45
$-0.38
-18.0%
31 grudnia 2025
$-0.79
$-0.26
-203.7%
30 września 2025
$-0.41
$-0.17
-143.0%
30 czerwca 2025
$0.06
$-0.28
121.8%
31 marca 2025
$-1.12
$-0.57
-96.9%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.50B
$2.47B
$1.37B
$1.68B
$1.39B
$1.27B
$1.22B
$1.14B
$1.17B
$1.03B
$959M
$781M
Cost of Revenue
·
·
·
·
·
$651M
$586M
$564M
$545M
$461M
·
·
Operating Expenses
$2.46B
$3.54B
$1.28B
$1.43B
$1.24B
$1.20B
$1.10B
$1.02B
$1.06B
$971M
$877M
$685M
Operating Income
$36M
$-1.06B
$88M
$248M
$147M
$74M
$112M
$117M
$109M
$60M
$82M
$96M
Interest Expense
·
·
$32M
$5M
$4M
$5M
$3M
$2M
$1M
$2M
$2M
$610.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
$25.0K
$8.0K
Other Non-op
$3M
$1M
$0
$0
$-4M
$-3.0K
$-1.0K
$-2.0K
$-11.0K
$4.0K
$-58.0K
$289.0K
Pretax Income
$-147M
$-1.25B
$57M
$242M
$143M
$69M
$110M
$115M
$108M
$58M
$80M
$96M
Income Tax
$-5M
$-125M
$14M
$63M
$36M
$17M
$27M
$27M
$20M
$31M
$24M
$35M
Net Income
$-108M
$-817M
$167M
$193M
$106M
$24M
$87M
$92M
$87M
$28M
$56M
$61M
EPS (Basic)
$-3.51
$-30.63
$6.42
$7.17
$3.87
$0.84
$3.06
$3.14
$2.90
$0.90
$1.80
$1.99
EPS (Diluted)
$-3.51
$-30.63
$6.40
$7.14
$3.85
$0.84
$3.04
$3.12
$2.89
$0.90
$1.78
$1.96
Shares (Basic)
30,718,000
27,540,000
25,913,000
26,783,000
27,155,000
27,631,000
28,195,000
29,076,000
29,867,000
30,283,000
30,728,000
30,599,000
Shares (Diluted)
30,718,000
27,540,000
26,003,000
26,926,000
27,292,000
27,697,000
28,308,000
29,190,000
29,964,000
30,444,000
31,040,000
31,072,000
EBITDA
$189M
·
·
$313M
$199M
$111M
$161M
$164M
$150M
$98M
$119M
$128M
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$106M
$105M
$122M
$46M
$37M
$40M
$65M
$26M
$4M
$9M
$33M
$41M
Receivables
$344M
$322M
$153M
$188M
$208M
$156M
$136M
$156M
$148M
$117M
$109M
$95M
Inventory
·
·
·
·
·
·
$2M
$2M
$1M
$1M
$1M
$1M
Prepaid Expense
$28M
$29M
$26M
$25M
$22M
$21M
$14M
$12M
$10M
$10M
$11M
$10M
Other Current Assets
$37M
$16M
$1M
$11M
$7M
$7M
$6M
$19M
$16M
$11M
$31M
$13M
Current Assets
$521M
$472M
$347M
$304M
$283M
$246M
$236M
$201M
$168M
$136M
$173M
$147M
PP&E (Net)
·
·
·
$249M
$219M
$190M
$193M
$210M
$206M
$200M
$187M
$172M
PP&E (Gross)
·
·
·
$470M
$420M
$381M
$374M
$414M
$399M
$379M
$343M
$305M
Accum. Depreciation
·
·
·
$221M
$201M
$191M
$181M
$204M
$193M
$179M
$156M
$133M
Goodwill
$523M
$523M
$279M
$258M
$219M
$245M
$216M
$194M
$192M
$185M
$206M
$144M
Intangibles
$907M
$999M
$135M
$116M
$155M
$145M
$125M
$114M
$111M
$107M
$128M
$73M
Other Non-current Assets
$58M
$72M
·
·
·
·
·
·
·
·
·
·
Total Assets
$2.72B
$2.80B
$2.98B
$1.21B
$1.12B
$1.05B
$991M
$760M
$693M
$644M
$700M
$539M
Accounts Payable
$122M
$106M
$45M
$50M
$45M
$38M
$25M
$35M
$31M
$18M
$23M
$21M
Accrued Liabilities
$114M
$120M
$63M
$50M
$62M
$51M
$44M
$40M
$35M
$32M
$30M
$23M
Current Liabilities
$428M
$384M
$237M
$169M
$165M
$172M
$137M
$75M
$66M
$78M
$109M
$43M
Capital Leases
$327M
$326M
$72M
$93M
$101M
$80M
$5M
$54.0K
$365.0K
$725.0K
$1M
$1M
Deferred Tax
$27M
$38M
$42M
$51M
$43M
$42M
$41M
$37M
$29M
$42M
$40M
$23M
Other Non-current Liabilities
$54M
$49M
$47M
$59M
$50M
$54M
$56M
$48M
$24M
$22M
$12M
$8M
Total Liabilities
$2.56B
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$1.69B
·
$0
$108M
$157M
$112M
$73M
$47M
$40M
$28M
$83M
$0
Total Debt
$1.69B
·
·
$108M
$157M
$112M
$73M
$47M
$40M
$28M
$83M
·
Common Stock
$313.0K
$298.0K
$257.0K
$265.0K
$270.0K
$273.0K
$279.0K
$285.0K
$295.0K
$301.0K
$305.0K
$303.0K
Paid-in Capital
$560M
$542M
$284M
$271M
$258M
$243M
$227M
$210M
$195M
$180M
$161M
$130M
Retained Earnings
$-447M
$-338M
$480M
$436M
$335M
$304M
$350M
$343M
$337M
$319M
$349M
$333M
AOCI
$580.0K
$-3M
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$113M
$202M
$764M
$707M
$594M
$547M
$577M
$553M
$533M
$498M
$509M
$464M
Liabilities + Equity
$2.72B
$2.80B
$2.98B
$1.21B
$1.12B
$1.05B
$991M
$760M
$693M
$641M
$700M
$539M
Shares Outstanding
31,327,000
29,761,000
25,671,000
26,462,000
26,969,000
27,316,000
27,850,000
28,535,000
29,454,000
30,090,000
30,544,000
30,255,000
Przepływy pieniężne19
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$153M
$144M
$57M
$43M
$35M
$37M
$36M
$36M
$41M
$38M
$37M
$31M
Stock-based Comp
$13M
$10M
$11M
$11M
$10M
$11M
$12M
$10M
$8M
$8M
$7M
$7M
Deferred Tax
$-11M
$-134M
$-9M
$8M
$1M
$772.0K
$7M
$8M
$-12M
$3M
$15M
$-3M
Amort. of Intangibles
$92M
$86M
$16M
$12M
$11M
$13M
$10M
$8M
$10M
$10M
$11M
$9M
Other Non-cash
$-3M
·
·
$-549.0K
$-33M
$23M
$11M
$-293.0K
$-21M
$53M
$-29M
$-4M
Operating Cash Flow
$44M
$-69M
$199M
$250M
$121M
$96M
$146M
$142M
$103M
$130M
$86M
$92M
CapEx
$29M
$37M
$31M
$39M
$38M
$20M
$22M
$40M
$38M
$42M
$40M
$39M
Investing Cash Flow
·
·
·
·
·
·
$-64M
$-55M
$-59M
$-52M
$-101M
$-128M
Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$125M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$125M
·
Stock Issued
$846.0K
$753.0K
$800.0K
$783.0K
$911.0K
$664.0K
$614.0K
·
·
·
·
·
Stock Repurchased
$0
$0
$94M
$63M
$49M
$45M
$56M
$66M
$49M
$40M
$20M
$40M
Net Stock Activity
$846.0K
·
·
$-62M
$-48M
$-45M
$-56M
$-66M
$-49M
$-40M
$-20M
$-40M
Dividends Paid
$0
$0
$25M
$26M
$23M
$21M
$20M
$18M
$18M
$16M
$15M
$15M
Financing Cash Flow
·
·
·
·
·
·
$-56M
$-75M
$-49M
$-103M
$7M
$-50M
Net Change in Cash
$730.0K
$-1.85B
$1.91B
$9M
$-3M
$-24M
$39M
$22M
$-5M
$-25M
$-8M
$-86M
Taxes Paid
$872.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$15M
·
·
$218M
$86M
$76M
$131M
$110M
$65M
$88M
$45M
$52M
Levered FCF
·
·
·
·
·
$72M
$129M
$109M
$64M
$87M
$44M
$52M
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
1.5%
·
·
13.5%
9.6%
5.8%
8.4%
9.2%
9.9%
6.1%
8.5%
12.3%
Net Margin
-4.3%
·
·
9.8%
6.4%
1.9%
6.2%
7.0%
7.9%
2.8%
5.8%
7.8%
Pretax Margin
-5.9%
·
·
13.2%
9.3%
5.5%
8.2%
9.1%
9.8%
5.9%
8.3%
12.3%
EBITDA Margin
7.6%
·
·
15.9%
12.0%
8.8%
11.4%
12.4%
13.6%
10.0%
12.4%
16.3%
ROA
-3.9%
·
·
16.6%
9.8%
2.3%
9.3%
12.2%
12.8%
4.3%
8.0%
11.4%
ROE
-68.4%
·
·
27.8%
18.4%
4.3%
15.3%
16.7%
16.9%
5.5%
11.4%
13.6%
ROIC
1.9%
·
·
24.2%
15.9%
8.5%
13.7%
15.6%
15.4%
5.4%
9.6%
13.2%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
·
·
1.8
1.7
1.4
1.7
2.7
2.7
1.7
1.6
3.5
Quick Ratio
1.0
·
·
1.6
1.5
1.1
1.6
2.4
2.4
1.6
1.3
3.1
Debt / Equity
14.9
·
·
0.2
0.3
0.2
0.1
0.1
0.1
0.1
0.2
·
LT Debt / Equity
14.9
·
·
0.2
0.3
0.2
0.1
0.1
0.1
0.0
0.1
·
Interest Coverage
·
·
·
·
·
16.2
43.8
68.4
89.9
37.6
39.9
158.0
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
·
·
1.7
1.5
1.2
1.5
1.8
1.6
1.5
1.4
1.5
Inventory Turnover
·
·
·
·
·
·
292.3
334.9
·
·
·
·
Receivables Turnover
7.5
·
·
9.2
9.1
8.7
9.2
8.7
8.5
8.7
9.4
9.1
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.62
·
·
$26.73
$22.01
$20.04
$20.72
$19.39
$18.11
$16.59
$16.70
$15.32
Revenue / Share
$81.23
·
·
$73.29
$60.91
$45.84
$49.82
$45.25
$36.74
$32.27
$30.90
$25.13
Cash Flow / Share
$1.44
·
·
$9.62
$4.58
$3.47
$5.62
$5.23
$3.45
$4.28
$2.76
$2.95
Cash / Share
$3.38
·
·
$1.73
$1.38
$1.47
$2.32
$0.90
$0.13
$0.28
$1.09
$1.37
Dividend / Share
$0.00
$0.00
$0.96
$0.96
$0.84
$0.75
$0.72
$0.63
$0.60
$0.51
$0.48
$0.48
EPS (TTM)
$-3.51
$-30.63
$6.40
$7.14
$3.85
$0.84
$3.04
$3.12
$2.89
$0.90
$1.78
$1.96
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.84%
80.5%
-18.4%
21.1%
9.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.1%
21.3%
2.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-10.4%
85.5%
358.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
96.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-13.4%
82.5%
346.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
91.8%
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.50B
$2.47B
$1.37B
$1.68B
$1.39B
$1.27B
$1.22B
$1.14B
$1.17B
$1.03B
$959M
$781M
Net Income TTM
$-108M
$-817M
$167M
$193M
$106M
$24M
$87M
$92M
$87M
$28M
$56M
$61M
Market Cap
$783M
·
·
$2.78B
$3.27B
$2.10B
$1.95B
$1.57B
$1.69B
$1.43B
$1.31B
$1.52B
Enterprise Value
$2.36B
·
·
$2.84B
$3.39B
$2.17B
$1.96B
$1.59B
$1.73B
$1.44B
$1.36B
·
P/E
-7.1
-1.1
9.8
14.7
31.5
91.5
23.0
17.6
19.9
52.6
24.2
25.7
P/S
0.3
·
·
1.7
2.4
1.7
1.6
1.4
1.4
1.4
1.4
2.0
P/B
6.9
·
·
3.9
5.5
3.8
3.4
2.8
3.2
2.9
2.6
3.3
P / Tangible Book
·
·
4.6
8.3
14.8
13.3
·
·
·
·
·
·
P / Cash Flow
17.6
·
·
10.7
26.1
21.8
12.3
10.3
16.4
10.9
15.3
16.6
P / FCF
51.3
·
·
12.7
38.1
27.7
14.9
14.2
26.0
16.2
29.0
29.2
EV / EBITDA
12.5
·
·
9.1
17.0
19.6
12.2
9.7
11.5
14.7
11.5
·
EV / FCF
154.9
·
·
13.0
39.5
28.6
15.0
14.4
26.5
16.4
30.2
·
EV / Revenue
0.9
·
·
1.7
2.4
1.7
1.6
1.4
1.5
1.4
1.4
·
Dividend Yield
0.00%
·
·
0.93%
0.70%
0.99%
1.1%
1.2%
1.1%
1.1%
1.1%
0.97%
Earnings Yield
-14.0%
-95.0%
10.2%
6.8%
3.2%
1.1%
4.3%
5.7%
5.0%
1.9%
4.1%
3.9%
Payout Ratio
0.00%
·
·
13.4%
21.7%
87.9%
23.5%
20.0%
20.7%
56.1%
26.7%
24.2%
Annual Payout
$0
$0
$25M
$26M
$23M
$21M
$20M
$18M
$18M
$16M
$15M
$15M
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
$673M
$582M
$631M
$632M
$619M
$613M
$633M
$656M
$644M
$542M
$338M
$341M
$334M
$358M
$187M
$433M
Operating Expenses
$874M
$562M
$634M
$617M
$599M
$609M
$557M
$633M
$1.74B
$608M
$335M
$329M
$307M
$311M
$144M
$438M
Operating Income
$-201M
$20M
$-3M
$15M
$20M
$5M
$76M
$23M
$-1.10B
$-66M
$3M
$12M
$26M
$47M
$43M
$72M
Interest Expense
·
·
·
·
·
·
·
·
·
$41M
·
$3M
$3M
$2M
·
$2M
Other Non-op
$2M
$-17M
$3M
$7M
$-7M
$104.0K
$1M
$-11.0K
$40.0K
$9.0K
$0
$0
$0
$0
$4M
$-2M
Pretax Income
$-244M
$-38M
$-45M
$-23M
$-37M
$-42M
$32M
$-33M
$-1.14B
$-107M
$-21M
$9M
$24M
$45M
$41M
$70M
Income Tax
$-174.0K
$2M
$-9M
$385.0K
$-17M
$20M
$67M
$1M
$-175M
$-18M
$-6M
$3M
$7M
$11M
$12M
$18M
Net Income
$-207M
$-34M
$-28M
$-16M
$-13M
$-51M
$-36M
$-73M
$-645M
$-62M
$102M
$9M
$20M
$36M
$43M
$52M
EPS (Basic)
$-6.38
$-1.09
$-0.90
$-0.52
$-0.41
$-1.68
$-1.69
$-2.66
$-23.47
$-2.81
$3.93
$0.36
$0.76
$1.37
$1.61
$1.94
EPS (Diluted)
$-6.38
$-1.09
$-0.90
$-0.52
$-0.41
$-1.68
$-1.69
$-2.66
$-23.47
$-2.81
$3.91
$0.36
$0.76
$1.37
$1.60
$1.93
Shares (Basic)
32,481,000
31,476,000
·
30,972,000
30,429,000
30,193,000
·
27,941,000
26,803,000
26,217,000
·
25,697,000
25,935,000
26,350,000
·
26,769,000
Shares (Diluted)
32,481,000
31,476,000
·
30,972,000
30,429,000
30,193,000
·
27,941,000
26,803,000
26,217,000
·
25,771,000
26,035,000
26,479,000
·
26,902,000
EBITDA
$-163M
$59M
·
$53M
$56M
$42M
·
$49M
$-1.05B
$-34M
·
$31M
$45M
$64M
·
$84M
Bilans27
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
$139M
$141M
$106M
$140M
$95M
$116M
$105M
$137M
$85M
$152M
$122M
·
·
·
$46M
·
Receivables
$369M
$331M
$344M
$341M
$336M
$336M
$322M
$361M
$369M
$352M
·
$192M
$176M
$201M
·
$248M
Prepaid Expense
$26M
$29M
$28M
$31M
$33M
$29M
$29M
$31M
$39M
$40M
·
·
·
·
·
·
Other Current Assets
$42M
$38M
$37M
$40M
$10M
$11M
$16M
$13M
$44M
$4M
·
$27M
$22M
$24M
·
$18M
Current Assets
$583M
$542M
$521M
$552M
$475M
$493M
$472M
$545M
$559M
$569M
·
$238M
$216M
$258M
·
$313M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$258M
$261M
$253M
·
$231M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$243M
$233M
$226M
·
$214M
Goodwill
$279M
$523M
$523M
$523M
$523M
$523M
$523M
$716M
$545M
$1.38B
$279M
$357M
$357M
$357M
$258M
$288M
Intangibles
$861M
$884M
$907M
$930M
$953M
$976M
$999M
$1.03B
$1.23B
$1.26B
·
$147M
$151M
$156M
·
$155M
Other Non-current Assets
$52M
$57M
$58M
$68M
$70M
$72M
$72M
·
·
·
·
·
·
·
·
·
Total Assets
$2.41B
$2.70B
$2.72B
$2.79B
$2.76B
$2.80B
$2.80B
$3.06B
$3.07B
$3.96B
·
$1.19B
$1.18B
$1.23B
·
$1.19B
Accounts Payable
$119M
$104M
$122M
$125M
$115M
$112M
$106M
$157M
$143M
$131M
·
$46M
$37M
$43M
·
$51M
Accrued Liabilities
$119M
$133M
$114M
$147M
$116M
$144M
$120M
$136M
$117M
$119M
·
$57M
$53M
$53M
·
$68M
Current Liabilities
$442M
$442M
$428M
$460M
$397M
$438M
$384M
$449M
$420M
$445M
·
$190M
$169M
$166M
·
$180M
Capital Leases
$277M
$313M
$327M
$328M
$334M
$325M
$326M
$276M
$243M
$247M
·
$88M
$97M
$103M
·
$103M
Deferred Tax
$24M
$25M
$27M
$37M
$33M
$35M
$38M
$210M
$271M
$178M
·
$53M
$53M
$53M
·
$45M
Other Non-current Liabilities
$53M
$56M
$54M
$48M
$50M
$52M
$49M
$42M
$43M
$46M
·
$51M
$48M
$51M
·
$57M
Total Liabilities
$2.53B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$1.69B
$1.69B
$1.69B
$1.68B
·
·
·
·
·
$1.68B
·
$122M
$122M
$153M
·
$108M
Total Debt
$1.69B
$1.69B
·
$1.68B
$1.68B
$1.68B
·
$1.67B
$1.68B
$1.68B
·
$122M
$122M
$153M
·
$108M
Common Stock
$337.0K
$316.0K
$313.0K
$312.0K
$306.0K
$304.0K
$298.0K
$287.0K
$277.0K
$265.0K
·
$257.0K
$258.0K
$261.0K
·
$266.0K
Paid-in Capital
$576M
$565M
$560M
$556M
$552M
$547M
$542M
$528M
$513M
$509M
·
$281M
$278M
$274M
·
$268M
Retained Earnings
$-690M
$-483M
$-447M
$-419M
$-402M
$-390M
$-338M
$-302M
$-228M
$417M
·
$385M
$396M
$411M
·
$415M
AOCI
$-1M
$-1M
$580.0K
$2M
$2M
$-2M
$-3M
$-824.0K
$-1M
$-151.0K
·
·
·
·
·
·
Stockholders' Equity
$-115M
$81M
$113M
$140M
$152M
$155M
$202M
$226M
$284M
$926M
·
$666M
$674M
$686M
·
$683M
Liabilities + Equity
$2.41B
$2.70B
$2.72B
$2.79B
$2.76B
$2.80B
$2.80B
$3.06B
$3.07B
$3.96B
·
$1.19B
$1.18B
$1.23B
·
$1.19B
Shares Outstanding
33,736,000
31,598,268
31,326,561
31,204,897
30,606,895
30,413,067
29,761,197
28,689,172
27,698,891
26,438,420
25,671,000
25,662,063
25,785,593
26,052,877
26,462,000
26,589,697
Przepływy pieniężne16
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
$38M
$39M
$41M
$38M
$37M
$37M
$38M
$26M
$49M
$32M
$18M
$14M
$13M
$12M
$8M
$12M
Stock-based Comp
$491.0K
$4M
$2M
$3M
$5M
$3M
$2M
$3M
$4M
$2M
$3M
$2M
$3M
$3M
$2M
$3M
Deferred Tax
$-604.0K
$-2M
$-10M
$4M
$-2M
$-3M
$64M
$-34M
$-167M
$3M
$-11M
$17.0K
$325.0K
$2M
$6M
$0
Amort. of Intangibles
$23M
·
·
·
$23M
·
$23M
$11M
$34M
$18M
$3M
$5M
$5M
$4M
$97.0K
$4M
Other Non-cash
·
$40M
·
·
·
$41M
·
·
·
$-26M
·
·
·
$11M
·
·
Operating Cash Flow
$-5M
$46M
$-23M
$53M
$-13M
$28M
$-23M
$51M
$-45M
$-52M
$57M
$13M
$51M
$61M
$53M
$84M
CapEx
$3M
$7M
$8M
$4M
$5M
$12M
$7M
$10M
$14M
$5M
$8M
$6M
$11M
$7M
$14M
$7M
Investing Cash Flow
$7M
$-6M
·
$-4M
$-4M
$-11M
·
$-9M
$-14M
$-1.57B
·
$-6M
$-10M
$-62M
·
$-6M
Stock Issued
·
·
·
·
·
·
$398.0K
$-14.0K
·
·
$379.0K
$0
·
·
$409.0K
$0
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$14M
$29M
$50M
$15M
$30M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-50M
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
$0
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-4M
$-5M
·
$-4M
$-5M
$-5M
·
$-6M
$-4M
$-159M
·
$-24M
$-68M
$-18M
·
$-78M
Net Change in Cash
·
·
$-34M
$45M
$-21M
$11M
$-33M
$34M
$-68M
$-1.78B
$1.93B
$562.0K
$-14M
$-14M
$-1M
$-540.0K
Free Cash Flow
·
$39M
·
·
·
$16M
·
·
·
$-57M
·
·
·
$59M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-90M
·
·
·
$57M
·
·
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
-29.9%
3.5%
·
2.4%
3.1%
0.78%
·
3.5%
-170.2%
-12.1%
·
3.8%
7.5%
11.8%
·
14.1%
Net Margin
-30.8%
-5.9%
·
-2.6%
-2.0%
-8.3%
·
-11.2%
-100.3%
-11.4%
·
2.2%
5.0%
8.5%
·
10.2%
Pretax Margin
-36.3%
-6.6%
·
-3.7%
-6.0%
-6.8%
·
-5.0%
-177.3%
-19.8%
·
3.1%
6.9%
11.3%
·
13.8%
EBITDA Margin
-24.2%
10.1%
·
8.3%
9.1%
6.9%
·
7.4%
-162.7%
-6.3%
·
7.5%
11.1%
15.0%
·
16.5%
ROA
-8.0%
-1.2%
·
-0.56%
-0.43%
-1.5%
·
-3.5%
-30.4%
-2.4%
·
0.78%
1.7%
3.0%
·
4.6%
ROE
-1140.1%
-29.1%
·
-8.9%
-5.8%
-9.4%
·
-16.5%
-134.8%
-7.7%
·
1.4%
3.0%
5.6%
·
8.4%
ROIC
-12.8%
1.2%
·
0.84%
0.58%
0.38%
·
1.2%
-47.3%
-2.1%
·
1.4%
2.7%
4.5%
·
6.7%
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
1.3
1.2
·
1.2
1.2
1.1
·
1.2
1.3
1.3
·
1.2
1.3
1.6
·
1.7
Quick Ratio
1.2
1.1
·
1.0
1.1
1.0
·
1.1
1.1
1.1
·
1.0
1.0
1.2
·
1.4
Debt / Equity
-14.7
20.9
·
12.0
11.1
10.9
·
7.4
5.9
1.8
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
-14.7
20.9
·
12.0
11.1
10.9
·
7.4
5.9
1.8
·
0.2
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.6
·
5.8
11.7
21.4
·
46.4
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
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.4
·
0.5
Receivables Turnover
1.9
1.7
·
1.8
1.8
1.8
·
2.4
2.4
2.0
·
1.9
1.9
1.9
·
2.3
Na akcję6
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
$-3.42
$2.56
·
$4.48
$4.96
$5.08
·
$7.88
$10.24
$35.03
·
$25.94
$26.12
$26.32
·
$25.68
Revenue / Share
$20.72
$18.49
·
$20.40
$20.34
$20.31
·
$23.48
$24.01
$20.67
·
$16.04
$15.45
$16.13
·
$18.96
Cash Flow / Share
·
$1.45
·
·
·
$0.91
·
·
·
$-1.97
·
·
·
$2.49
·
·
Cash / Share
$4.13
$4.46
·
$4.50
$3.11
$3.82
·
$4.76
$3.06
$5.75
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
EPS (TTM)
$-8.89
$-2.92
·
$-4.30
$-6.44
$-29.50
·
$-25.03
$-22.01
$2.22
·
$4.09
$5.66
$6.94
·
$7.02
Wycena (TTM)14
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
$2.52B
$2.46B
·
$2.50B
$2.52B
$2.55B
·
$2.18B
$1.86B
$1.55B
·
$1.22B
$1.31B
$1.42B
·
$1.46B
Net Income TTM
$-286M
$-91M
·
$-116M
$-173M
$-806M
·
$-679M
$-596M
$69M
·
$109M
$151M
$187M
·
$191M
Market Cap
$456M
$528M
·
$800M
$751M
$611M
·
$1.02B
$527M
$822M
·
$1.76B
$2.74B
$2.81B
·
$2.40B
Enterprise Value
$2.01B
$2.08B
·
$2.34B
$2.34B
$2.17B
·
$2.55B
$2.12B
$2.35B
·
·
·
·
·
·
P/E
-1.5
-5.7
·
-6.0
-3.8
-0.7
·
-1.4
-0.9
14.0
·
16.8
18.7
15.5
·
12.9
P/S
0.2
0.2
·
0.3
0.3
0.2
·
0.5
0.3
0.5
·
1.4
2.1
2.0
·
1.6
P/B
-3.9
6.5
·
5.7
4.9
4.0
·
4.5
1.9
0.9
·
2.6
4.1
4.1
·
3.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
10.9
16.5
16.2
·
10.0
P / Cash Flow
·
11.5
·
·
·
22.1
·
·
·
-15.9
·
·
·
42.5
·
·
EV / Revenue
0.8
0.8
·
0.9
0.9
0.9
·
1.2
1.1
1.5
·
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.61%
2.4%
2.3%
·
1.4%
0.93%
0.92%
·
1.1%
Earnings Yield
-65.8%
-17.5%
·
-16.8%
-26.2%
-146.8%
·
-70.7%
-115.6%
7.1%
·
5.9%
5.3%
6.4%
·
7.8%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
17.4%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$6M
$12M
$19M
·
$25M
$25M
$26M
·
$25M
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
$2.50B
$2.47B
$1.37B
$1.68B
$1.39B
Marża Operacyjna %
1.5%
·
·
13.5%
9.6%
Zysk netto
$-108M
$-817M
$167M
$193M
$106M
Rozwodniony EPS
$-3.51
$-30.63
$6.40
$7.14
$3.85
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
14.9
·
·
0.2
0.3
Wskaźnik bieżący
1.2
·
·
1.8
1.7
Wskaźnik Szybkości
1.0
·
·
1.6
1.5
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$15M
·
·
$218M
$86M
Właściciele instytucjonalni (13F)
218 emitentów
· $538.9M 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.
Posiadacze218
Wartość posiadanych akcji$538.9M
Nowe pozycje50
Zamknięte pozycje45
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
50 (+14 vs poprzedni kw.)
45 (+12 vs poprzedni kw.)
70 (-1 vs poprzedni kw.)
50 (-10 vs poprzedni kw.)
+1.5M
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.
REP Omni Holdings, L.P., REP Coinvest III-A Omni, L.P., REP Coinvest III-B Omni, L.P., REP FAOM III-S, LP, Ridgemont Equity Partners Affiliates III, L.P., REP Omni Holdings GP, LLC, REP Coinvest III Omni GP, LLC, Ridgemont Equity Management III, L.P., Ridgemont Equity Management III, LLC, Charles Leonard Anderson, Robert Leon Edwards, Jr.
×2 zgłoszenia
Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Catalyst SPV I LP – Series I*, Ancora Catalyst SPV I LP – Series J*, Ancora Catalyst SPV I LP – Series K*, Ancora Catalyst SPV I LP – Series L*, Ancora Catalyst SPV I SPC Ltd. – Segregated Portfolio E, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group LLC, Inverness Holdings, LLC, Ancora Holdings Group, LLC, Frederick DiSanto
×5 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 19 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.