MYE Migawka akcji
Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
03
Cena$31.63
Kapitalizacja Rynkowa (MRQ)$1.19B
P/E (TTM)32.6
EPS (TTM)$0.97
Przychody (TTM)$753M
Stopa dywidendy1.7%
ROE (TTM)12.4%
D/E Dług/Kapitał (MRQ)1.0
Zakres 52 tyg.$16–$37
MYE 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 akcji19
Data ex-dywidendy
Podział
Typ
11 sierpnia 2004
11-for-10
Naprzód
3 września 2002
5-for-4
Naprzód
8 sierpnia 2001
11-for-10
Naprzód
8 sierpnia 2000
11-for-10
Naprzód
11 sierpnia 1999
11-for-10
Naprzód
4 sierpnia 1997
11-for-10
Naprzód
7 sierpnia 1995
11-for-10
Naprzód
1 września 1994
5-for-4
Naprzód
9 sierpnia 1993
11-for-10
Naprzód
1 września 1992
5-for-4
Naprzód
12 sierpnia 1991
11-for-10
Naprzód
13 sierpnia 1990
11-for-10
Naprzód
14 sierpnia 1989
11-for-10
Naprzód
15 sierpnia 1988
11-for-10
Naprzód
8 września 1987
3-for-2
Naprzód
11 sierpnia 1986
11-for-10
Naprzód
12 sierpnia 1985
11-for-10
Naprzód
22 maja 1984
2-for-1
Naprzód
4 maja 1983
11-for-10
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
MYE
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
32.6
·
18.1
Zawyżona wycena
P/S (TTM)
1.6
·
2.1
Niedowartościowany
P/B (MRQ)
3.9
·
3.2
Zawyżona wycena
EV / EBITDA
16.1
·
·
·
Cena / FCF (TTM)
13.0
·
·
·
Cena / Przepływy pieniężne (TTM)
11.0
·
·
·
EV / Revenue (EV / Przychody)
1.8
·
·
·
EV / FCF
22.1
·
·
·
Cena / Wartość księgowa materialna (MRQ)
7.1
·
·
·
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 Dywidendy1.7%
Wskaźnik Wypłaty Dywidendy58.7%
Zannualizowane wypłaty≈$0.54Płatne kwartalnie
CAGR dywidendy 5-letni≈0.00%Na akcję, skorygowane o podział
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 18, 2026
$0,14
USD
≈1.7%
Cze 17, 2026
$0,14
USD
≈2.0%
Mar 13, 2026
$0,14
USD
≈2.6%
Gru 3, 2025
$0,14
USD
≈2.9%
Wrz 12, 2025
$0,14
USD
≈3.4%
Cze 18, 2025
$0,14
USD
≈3.7%
Mar 14, 2025
$0,14
USD
≈4.2%
Gru 3, 2024
$0,14
USD
≈4.7%
Wrz 13, 2024
$0,14
USD
≈3.9%
Cze 18, 2024
$0,14
USD
≈3.7%
Mar 14, 2024
$0,14
USD
≈2.6%
Gru 1, 2023
$0,14
USD
≈3.0%
Wrz 12, 2023
$0,14
USD
≈3.1%
Cze 15, 2023
$0,14
USD
≈2.7%
Mar 15, 2023
$0,14
USD
≈2.7%
Gru 2, 2022
$0,14
USD
≈2.3%
Wrz 13, 2022
$0,14
USD
≈3.0%
Cze 16, 2022
$0,14
USD
≈2.4%
Mar 16, 2022
$0,14
USD
≈2.8%
Gru 3, 2021
$0,14
USD
≈2.8%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie24.7%
Następny raportPaź 28, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 29, 2026
$0.53
$0.36
45.8%
31 marca 2026
$0.44
$0.28
55.6%
31 grudnia 2025
$0.31
$0.23
33.4%
30 września 2025
$0.26
$0.25
3.0%
30 czerwca 2025
$0.31
$0.32
-4.1%
31 marca 2025
$0.22
$0.19
14.6%
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
$826M
$836M
$813M
$900M
$761M
$510M
$516M
$567M
$547M
$534M
$571M
$624M
Cost of Revenue
$550M
$565M
$554M
$616M
$550M
$338M
$344M
$387M
$390M
$372M
$395M
$462M
Gross Profit
$276M
$271M
$259M
$283M
$211M
$172M
$171M
$179M
$157M
$162M
$176M
$161M
SG&A Expense
$172M
$174M
$167M
$199M
$164M
$130M
$133M
$80M
$79M
$74M
$82M
$78M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$147M
$139M
Operating Income
$75M
$44M
$72M
$84M
$49M
$54M
$37M
$6M
$25M
$27M
$35M
$23M
Interest Expense
·
·
·
·
·
$5M
$5M
$6M
$9M
$10M
$10M
$9M
Pretax Income
$45M
$14M
$66M
$78M
$45M
$49M
$33M
$1M
$16M
$19M
$26M
$14M
Income Tax
$10M
$6M
$17M
$18M
$12M
$12M
$9M
$3M
$5M
$7M
$8M
$5M
Net Income
$35M
$7M
$49M
$60M
$34M
$37M
$24M
$-3M
$-10M
$1M
$18M
$-9M
EPS (Basic)
$0.93
$0.19
$1.33
$1.66
$0.93
$1.03
$0.68
$-0.10
$-0.33
$0.03
$0.58
$-0.27
EPS (Diluted)
$0.93
$0.19
$1.32
$1.64
$0.92
$1.02
$0.68
$-0.10
$-0.33
$0.03
$0.57
$-0.27
Shares (Basic)
37,368,578
37,141,030
36,744,560
36,411,389
36,138,571
35,785,798
35,491,958
33,426,855
30,222,289
29,750,378
30,616,485
32,232,965
Shares (Diluted)
37,561,592
37,403,518
37,095,568
36,790,839
36,358,969
35,916,630
35,653,147
33,426,855
30,562,646
29,967,912
30,943,693
32,704,012
EBITDA
$92M
$85M
$96M
$106M
$70M
$74M
$61M
$32M
$56M
$51M
$66M
$54M
Bilans27
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$41M
$32M
$30M
$23M
$18M
$28M
$76M
$59M
$3M
$2M
$2M
$4M
Receivables
$95M
$109M
$114M
$126M
$101M
$84M
$62M
$73M
$77M
$64M
$78M
$91M
Inventory
$68M
$97M
$91M
$93M
$94M
$66M
$44M
$44M
$47M
$45M
$55M
$63M
Prepaid Expense
$6M
$8M
$7M
$7M
$6M
$5M
$3M
$3M
$2M
$5M
$6M
$7M
Current Assets
$281M
$259M
$257M
$257M
$220M
$184M
$185M
$183M
$150M
$141M
$154M
$285M
PP&E (Net)
$128M
$138M
$108M
$102M
$92M
$74M
$55M
$65M
$84M
$106M
$131M
$137M
PP&E (Gross)
$448M
$437M
$397M
$380M
$363M
$332M
$303M
$315M
$328M
$373M
$416M
$402M
Accum. Depreciation
$319M
$299M
$289M
$278M
$271M
$258M
$248M
$249M
$245M
$267M
$285M
$265M
Goodwill
$241M
$256M
$95M
$95M
$89M
$79M
$67M
$59M
$60M
$59M
$59M
$67M
Intangibles
$146M
$166M
$45M
$52M
$50M
$41M
$31M
$30M
$39M
$47M
$59M
$72M
Other Non-current Assets
$8M
$11M
$8M
$8M
$4M
$4M
$4M
$6M
$4M
$3M
$2M
$3M
Total Assets
$853M
$861M
$542M
$543M
$485M
$400M
$353M
$349M
$356M
$382M
$429M
$563M
Accounts Payable
$51M
$71M
$79M
$74M
$82M
$61M
$47M
$61M
$64M
$48M
$71M
$77M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$26M
Current Liabilities
$169M
$147M
$165M
$138M
$132M
$142M
$83M
$97M
$99M
$79M
$117M
$154M
Capital Leases
$16M
$24M
$22M
$23M
$24M
$14M
$4M
$0
·
·
·
·
Deferred Tax
$38M
$34M
$9M
$8M
$5M
$3M
$0
$0
$4M
$10M
$10M
$14M
Other Non-current Liabilities
$15M
$15M
$12M
$15M
$13M
$14M
$23M
$20M
$8M
$9M
$12M
$14M
Total Liabilities
$558M
$583M
$249M
$286M
$275M
$211M
·
·
·
·
·
·
Long-term Debt
$346M
$375M
$58M
$94M
$91M
$78M
$77M
·
·
·
·
$237M
Total Debt
$346M
$375M
$58M
$94M
$91M
$78M
$77M
$77M
$151M
$190M
$193M
·
Common Stock
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
$19M
$18M
$18M
$19M
Retained Earnings
$-34M
$-48M
$-36M
$-64M
$-104M
$-118M
$-135M
$-141M
$-120M
$-93M
$-78M
$-79M
AOCI
$-21M
$-22M
$-17M
$-18M
$-15M
$-16M
$-16M
$-18M
$-15M
$-34M
$-39M
$-12M
Stockholders' Equity
$294M
$278M
$293M
$256M
$209M
$189M
$167M
$155M
$94M
$93M
$98M
$147M
Liabilities + Equity
$853M
$861M
$542M
$543M
$485M
$400M
$353M
$349M
$356M
$382M
$429M
$565M
Shares Outstanding
37,381,741
37,262,566
36,848,465
36,500,020
36,262,259
35,921,025
35,710,934
35,374,121
30,495,737
30,019,561
29,521,566
31,162,962
Przepływy pieniężne20
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$17M
$18M
$9M
$22M
$21M
$21M
$24M
$26M
$31M
$32M
$32M
$31M
Stock-based Comp
$4M
$2M
$7M
$7M
$3M
$4M
$2M
$4M
$4M
$3M
$5M
$3M
Deferred Tax
$3M
$-6M
$1M
$2M
$3M
$9M
$-922.0K
$-9M
$-6M
$555.0K
$211.0K
$-3M
Amort. of Intangibles
$15M
$16M
$7M
$6M
$5M
$6M
$8M
$8M
$8M
$9M
$9M
$6M
Restructuring
$11M
$8M
$3M
$700.0K
$900.0K
$0
$0
$119.0K
$8M
$0
$2M
$1M
Other Non-cash
$28M
$36M
$6M
$-19M
$-16M
$-23M
$6M
$44M
$26M
$-5M
$-20M
$16M
Operating Cash Flow
$87M
$79M
$86M
$73M
$45M
$47M
$54M
$61M
$44M
$34M
$38M
$39M
CapEx
$20M
$24M
$23M
$24M
$18M
$13M
$10M
$5M
$6M
$12M
$22M
$24M
Investing Cash Flow
$-19M
$-373M
$-23M
$-50M
$-50M
$-76M
$-21M
$-2M
$4M
$-16M
$48M
$-169M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$89M
Net Debt Issued
·
·
$0
$0
$-40M
·
·
·
·
$0
$0
$0
Stock Issued
$1M
$3M
$2M
$2M
$4M
$2M
$3M
$3M
$5M
$3M
$3M
$3M
Stock Repurchased
$3M
$0
$0
·
·
·
·
·
$0
$0
$30M
$55M
Net Stock Activity
$-1M
$3M
$2M
$2M
$4M
$2M
$3M
$3M
$5M
$3M
$-27M
$-52M
Dividends Paid
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$18M
$16M
$16M
$17M
$16M
Financing Cash Flow
$-54M
$295M
$-57M
$-16M
$-5M
$-18M
$-17M
$-11M
$-54M
$-18M
$-82M
$127M
Net Change in Cash
$13M
$2M
$7M
$5M
$-11M
$-47M
$17M
$48M
$140.0K
$59.0K
$3M
$-2M
Taxes Paid
$15M
$13M
$13M
$13M
$11M
$5M
$11M
$6M
$6M
$8M
·
·
Free Cash Flow
$67M
$55M
$63M
$48M
$27M
$33M
$44M
$56M
$39M
$21M
$14M
$15M
Levered FCF
·
·
·
·
·
$29M
$40M
$63M
$33M
$19M
$7M
$9M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.4%
32.4%
31.9%
31.5%
27.8%
33.7%
33.2%
31.6%
28.8%
29.5%
29.6%
25.9%
Operating Margin
9.0%
5.3%
8.9%
9.3%
6.5%
10.5%
7.2%
1.1%
4.5%
2.9%
5.1%
3.6%
Net Margin
4.2%
0.86%
6.0%
6.7%
4.4%
7.2%
4.7%
-0.59%
-1.8%
0.19%
2.9%
-1.4%
Pretax Margin
5.5%
1.6%
8.1%
8.7%
5.9%
9.6%
6.4%
0.25%
2.9%
1.4%
3.6%
2.3%
EBITDA Margin
11.1%
10.2%
11.8%
11.7%
9.2%
14.6%
11.8%
5.7%
10.2%
9.1%
10.9%
8.6%
ROA
4.1%
0.82%
9.0%
11.7%
7.6%
9.8%
6.9%
-0.95%
-2.7%
0.26%
3.6%
-1.7%
ROE
12.1%
2.6%
17.0%
24.0%
16.2%
19.5%
14.7%
-2.1%
-10.6%
1.1%
14.5%
-4.5%
ROIC
9.0%
3.6%
15.3%
18.5%
12.2%
15.1%
11.2%
-3.2%
7.0%
1.1%
6.8%
9.8%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.8
1.6
1.9
1.7
1.3
2.2
1.9
1.5
1.8
1.3
1.9
Quick Ratio
1.0
1.0
0.9
1.1
0.9
0.8
1.7
1.4
0.8
1.0
0.7
0.6
Debt / Equity
1.2
1.4
0.2
0.4
0.4
0.4
0.5
0.5
1.6
2.0
2.0
·
LT Debt / Equity
1.1
1.3
0.1
0.4
0.4
0.2
0.5
0.5
1.6
2.0
2.0
·
Interest Coverage
·
·
·
·
·
10.9
7.6
1.0
2.9
1.6
3.0
2.6
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
1.5
1.8
1.7
1.4
1.5
1.6
1.5
1.4
1.2
1.2
Inventory Turnover
6.0
6.0
6.0
6.6
6.9
6.1
7.8
8.6
8.5
7.8
7.2
7.9
Receivables Turnover
7.0
7.5
6.8
7.7
8.3
7.0
7.6
7.6
7.8
7.4
7.1
7.5
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.87
$7.45
$7.95
$7.03
$5.77
$5.26
$4.67
$4.37
$3.07
$3.10
$3.31
$4.70
Revenue / Share
$21.98
$22.36
$21.92
$24.45
$20.94
$14.21
$14.46
$16.95
$17.90
$18.62
$19.44
$19.07
Cash Flow / Share
$2.31
$2.12
$2.32
$1.97
$1.24
$1.29
$1.52
$1.83
$1.45
$1.13
$1.22
$1.18
Cash / Share
$1.21
$0.86
$0.82
$0.63
$0.49
$0.79
$2.12
$1.66
$0.08
$0.26
$0.25
$0.15
Dividend / Share
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.52
EPS (TTM)
$0.93
$0.19
$1.32
$1.64
$0.92
$1.02
$0.68
$-0.10
$-0.33
$0.03
$0.57
$-0.27
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.3%
2.9%
-9.6%
18.1%
49.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.8%
3.2%
16.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
389.5%
-85.6%
-19.5%
78.3%
-9.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-17.2%
-40.9%
9.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
385.0%
-85.3%
-18.9%
79.7%
-8.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-16.6%
-40.1%
10.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$826M
$836M
$813M
$900M
$761M
$510M
$516M
$567M
$547M
$534M
$571M
$624M
Net Income TTM
$35M
$7M
$49M
$60M
$34M
$37M
$24M
$-3M
$-10M
$1M
$18M
$-9M
Market Cap
$700M
$411M
$720M
$811M
$726M
$746M
$596M
$535M
$595M
$429M
$393M
$548M
Enterprise Value
$1.00B
$754M
$748M
$882M
$799M
$796M
$597M
$552M
$743M
$611M
$579M
·
P/E
20.1
58.1
14.8
13.6
21.8
20.4
24.5
-151.1
-59.1
476.7
23.4
-65.2
P/S
0.8
0.5
0.9
0.9
1.0
1.5
1.2
0.9
1.1
0.8
0.7
0.9
P/B
2.4
1.5
2.5
3.2
3.5
3.9
3.6
3.5
6.3
4.6
4.0
3.7
P / Tangible Book
·
·
4.7
7.4
10.3
10.8
·
·
·
·
·
·
P / Cash Flow
8.1
5.2
8.4
11.2
16.2
16.1
11.0
8.7
13.4
12.7
10.4
14.2
P / FCF
10.4
7.5
11.4
16.8
26.8
22.6
13.5
9.5
15.4
20.3
28.1
37.8
EV / EBITDA
10.9
8.9
7.8
8.4
11.4
10.7
9.8
17.0
13.3
12.1
8.8
·
EV / FCF
14.9
13.7
11.8
18.3
29.5
24.0
13.6
9.8
19.2
28.8
41.3
·
EV / Revenue
1.2
0.9
0.9
1.0
1.0
1.6
1.2
1.0
1.4
1.1
1.0
·
Dividend Yield
2.9%
5.0%
2.8%
2.4%
2.7%
2.6%
3.2%
3.3%
2.8%
3.8%
4.2%
2.9%
Earnings Yield
5.0%
1.7%
6.8%
7.4%
4.6%
4.9%
4.1%
-0.66%
-1.7%
0.21%
4.3%
-1.5%
Payout Ratio
58.7%
283.7%
41.4%
32.9%
58.4%
52.8%
79.4%
-533.4%
-165.2%
1534.6%
93.9%
-180.9%
Annual Payout
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$18M
$16M
$16M
$17M
$16M
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
$179M
$165M
$204M
$205M
$163M
$162M
$204M
$205M
$220M
$207M
$191M
$198M
$208M
$216M
$213M
$228M
Cost of Revenue
$118M
$108M
$136M
$137M
$112M
$111M
$138M
$140M
$145M
$143M
$134M
$135M
$140M
$145M
$148M
$156M
Gross Profit
$61M
$57M
$68M
$69M
$51M
$50M
$66M
$65M
$76M
$64M
$57M
$62M
$68M
$71M
$65M
$72M
SG&A Expense
$27M
$28M
$40M
$44M
$27M
$29M
$44M
$38M
$44M
$47M
$19M
$44M
$52M
$52M
$47M
$52M
Operating Income
$31M
$25M
$20M
$18M
$20M
$17M
$15M
$-5M
$24M
$11M
$19M
$19M
$16M
$19M
$17M
$20M
Pretax Income
$25M
$18M
$13M
$10M
$12M
$10M
$7M
$-13M
$15M
$5M
$17M
$17M
$14M
$17M
$15M
$18M
Income Tax
$6M
$4M
$2M
$3M
$3M
$3M
$3M
$-2M
$4M
$1M
$5M
$4M
$4M
$4M
$2M
$5M
Net Income
$20M
$-2M
$11M
$7M
$10M
$7M
$4M
$-11M
$10M
$4M
$13M
$13M
$11M
$13M
$13M
$14M
EPS (Basic)
$0.53
$-0.05
$0.30
$0.19
$0.26
$0.18
$0.11
$-0.29
$0.28
$0.09
$0.34
$0.35
$0.29
$0.35
$0.38
$0.37
EPS (Diluted)
$0.53
$-0.05
$0.30
$0.19
$0.26
$0.18
$0.11
$-0.29
$0.28
$0.09
$0.34
$0.34
$0.29
$0.35
$0.37
$0.37
Shares (Basic)
37,551,351
37,409,060
·
37,393,620
37,391,097
37,298,967
·
37,220,456
37,179,658
36,908,169
·
36,811,296
36,761,916
36,564,775
·
36,472,378
Shares (Diluted)
37,791,663
37,707,504
·
37,582,062
37,412,937
37,414,010
·
37,220,456
37,312,394
37,123,019
·
36,979,880
36,892,177
36,815,956
·
36,717,153
EBITDA
$31M
$25M
·
$22M
$24M
$21M
·
$-5M
$24M
$11M
·
$19M
$16M
$19M
·
$20M
Bilans26
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$48M
$45M
$45M
$48M
$41M
$35M
$32M
$30M
$37M
$33M
·
$25M
$31M
$28M
·
$20M
Receivables
$109M
$107M
$125M
$123M
$113M
$132M
$109M
$123M
$130M
$130M
·
$117M
$117M
$131M
·
$129M
Inventory
$77M
$65M
$86M
$100M
$102M
$104M
$97M
$105M
$106M
$105M
·
$96M
$98M
$102M
·
$108M
Prepaid Expense
$5M
$5M
$7M
$10M
$13M
$8M
$8M
$9M
$13M
$7M
·
$9M
$11M
$6M
·
$10M
Current Assets
$314M
$300M
$281M
$287M
$276M
$289M
$259M
$275M
$296M
$284M
·
$247M
$257M
$267M
·
$268M
PP&E (Net)
$123M
$124M
$129M
$131M
$135M
$136M
$138M
$135M
$135M
$135M
·
$107M
$107M
$106M
·
$98M
PP&E (Gross)
·
·
$448M
·
·
·
$437M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$319M
·
·
·
$299M
·
·
·
·
·
·
·
·
·
Goodwill
$241M
$241M
$256M
$256M
$256M
$256M
$256M
$281M
$310M
$310M
$95M
$95M
$95M
$95M
$95M
$95M
Intangibles
$140M
$143M
$151M
$155M
$159M
$163M
$166M
$170M
$165M
$169M
·
$47M
$48M
$50M
·
$53M
Other Non-current Assets
$8M
$8M
$8M
$8M
$9M
$11M
$11M
$13M
$14M
$14M
·
$7M
$8M
$10M
·
$5M
Total Assets
$845M
$837M
$851M
$864M
$863M
$884M
$861M
$905M
$952M
$947M
$542M
$531M
$543M
$556M
$543M
$550M
Accounts Payable
$76M
$64M
$71M
$82M
$75M
$85M
$71M
$79M
$93M
$81M
·
$81M
$82M
$93M
·
$97M
Current Liabilities
$195M
$182M
$169M
$172M
$156M
$163M
$147M
$153M
$164M
$162M
·
$164M
$164M
$175M
·
$153M
Capital Leases
$13M
$15M
$18M
$20M
$20M
$23M
$24M
$24M
$25M
$27M
·
$22M
$22M
$22M
·
$24M
Deferred Tax
$39M
$38M
$36M
$32M
$32M
$33M
$34M
$57M
$62M
$63M
·
$10M
$9M
$8M
·
$7M
Other Non-current Liabilities
$12M
$14M
$15M
$15M
$16M
$17M
$15M
$19M
$18M
$13M
·
$10M
$11M
$14M
·
$14M
Total Liabilities
$539M
$548M
$557M
$577M
$578M
$606M
$583M
$629M
$657M
$655M
·
$249M
$268M
$291M
·
$305M
Long-term Debt
$312M
$331M
$346M
$361M
$371M
$383M
$375M
$387M
$400M
$401M
·
$60M
$79M
$89M
·
$98M
Total Debt
$312M
$331M
·
$361M
$371M
$383M
·
$387M
$400M
$401M
·
$60M
$79M
$89M
·
$98M
Common Stock
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
·
$23M
$23M
$23M
·
$22M
Retained Earnings
$-26M
$-41M
$-34M
$-40M
$-42M
$-47M
$-48M
$-48M
$-32M
$-37M
·
$-43M
$-51M
$-56M
·
$-72M
AOCI
$-20M
$-20M
$-21M
$-22M
$-21M
$-23M
$-22M
$-24M
$-20M
$-18M
·
$-18M
$-17M
$-18M
·
$-18M
Stockholders' Equity
$306M
$289M
$294M
$287M
$285M
$277M
$278M
$276M
$295M
$292M
$293M
$282M
$274M
$265M
$256M
$245M
Liabilities + Equity
$845M
$837M
$851M
$864M
$863M
$884M
$861M
$905M
$952M
$947M
·
$531M
$543M
$556M
·
$550M
Shares Outstanding
37,599,933
37,465,550
37,381,741
37,386,928
37,382,219
37,348,771
37,262,566
37,233,023
37,196,369
37,129,321
36,848,465
36,820,242
36,791,825
36,716,788
36,500,020
36,482,424
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
·
·
·
·
·
·
Stock-based Comp
$2M
$1M
$836.0K
$950.0K
$649.0K
$977.0K
$923.0K
$190.0K
$-135.0K
$682.0K
$2M
$686.0K
$2M
$2M
$2M
$1M
Amort. of Intangibles
$3M
$3M
·
·
$3M
$3M
·
·
·
·
·
·
·
·
·
·
Restructuring
·
·
$1M
$3M
$4M
·
$2M
$2M
$3M
$200.0K
$2M
$200.0K
$200.0K
$300.0K
$0
$300.0K
Other Non-cash
·
·
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$34M
$26M
$23M
$26M
$28M
$10M
$27M
$17M
$14M
$20M
$15M
$22M
$23M
$26M
$22M
$16M
CapEx
$6M
$3M
$4M
$4M
$4M
$8M
$7M
$7M
$4M
$6M
$4M
$4M
$6M
$9M
$7M
$7M
Investing Cash Flow
$-5M
$-3M
$-4M
$-4M
$-4M
$-8M
$-7M
$-7M
$-4M
$-355M
$-3M
$-4M
$-6M
$-9M
$-10M
$-7M
Stock Issued
$329.0K
$292.0K
$256.0K
$293.0K
$278.0K
$295.0K
$289.0K
$295.0K
$350.0K
$2M
$390.0K
$379.0K
$437.0K
$1M
$261.0K
$221.0K
Stock Repurchased
$0
$0
$504.0K
$506.0K
$507.0K
$1M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$292.0K
·
·
·
$-713.0K
·
·
·
$2M
·
·
·
$1M
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-25M
$-21M
$-21M
$-15M
$-19M
$988.0K
$-18M
$-18M
$-6M
$337M
$-7M
$-24M
$-15M
$-11M
$-9M
$-12M
Net Change in Cash
·
·
$-3M
$7M
$6M
$3M
$3M
$-8M
$5M
$2M
$6M
$-6M
$2M
$5M
$3M
$-2M
Free Cash Flow
·
$23M
·
·
·
$2M
·
·
·
$15M
·
·
·
$17M
·
·
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
34.3%
34.4%
·
33.4%
33.7%
33.4%
·
31.8%
34.3%
31.0%
·
31.5%
32.8%
32.9%
·
31.4%
Operating Margin
17.4%
15.1%
·
8.6%
9.5%
8.1%
·
-2.3%
10.8%
5.2%
·
9.5%
7.7%
8.8%
·
8.7%
Net Margin
11.2%
-1.1%
·
3.5%
4.6%
3.3%
·
-5.3%
4.7%
1.7%
·
6.4%
5.1%
6.0%
·
6.0%
Pretax Margin
13.9%
11.0%
·
5.0%
6.0%
4.5%
·
-6.3%
6.7%
2.3%
·
8.7%
6.9%
8.0%
·
8.0%
EBITDA Margin
17.4%
15.1%
·
10.7%
11.7%
10.2%
·
-2.3%
10.8%
5.2%
·
9.5%
7.7%
8.8%
·
8.7%
ROA
2.4%
-0.21%
·
0.80%
1.1%
0.74%
·
-1.5%
1.4%
0.47%
·
2.4%
1.9%
2.4%
·
2.6%
ROE
6.8%
-0.65%
·
2.5%
3.4%
2.4%
·
-3.9%
3.6%
1.3%
·
4.8%
4.2%
5.3%
·
6.1%
ROIC
3.8%
3.0%
·
1.9%
2.4%
1.8%
·
-0.61%
2.4%
1.1%
·
4.1%
3.4%
4.0%
·
4.4%
Płynność i wypłacalność4
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.6
1.6
·
1.7
1.8
1.8
·
1.8
1.8
1.7
·
1.5
1.6
1.5
·
1.7
Quick Ratio
0.8
0.8
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
0.9
0.9
0.9
·
1.0
Debt / Equity
1.0
1.1
·
1.3
1.3
1.4
·
1.4
1.4
1.4
·
0.2
0.3
0.3
·
0.4
LT Debt / Equity
0.9
1.0
·
1.2
1.2
1.3
·
1.3
1.3
1.3
·
0.1
0.2
0.2
·
0.4
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
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
1.3
1.3
·
1.3
1.3
1.3
·
1.4
1.4
1.4
·
1.3
1.4
1.4
·
1.6
Receivables Turnover
1.6
1.4
·
1.7
1.7
1.6
·
1.7
1.8
1.6
·
1.6
1.7
1.6
·
1.9
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
$8.15
$7.71
·
$7.67
$7.61
$7.43
·
$7.40
$7.92
$7.86
·
$7.66
$7.46
$7.22
·
$6.71
Revenue / Share
$4.74
$4.36
·
$5.47
$5.60
$5.53
·
$5.51
$5.90
$5.58
·
$5.35
$5.65
$5.86
·
$6.21
Cash Flow / Share
·
$0.69
·
·
·
$0.27
·
·
·
$0.55
·
·
·
$0.70
·
·
Cash / Share
$1.27
$1.19
·
$1.28
$1.10
$0.95
·
$0.80
$1.00
$0.88
·
$0.67
$0.83
$0.77
·
$0.56
Dividend / Share
$0.14
·
$0.14
$0.14
$0.14
·
$0.14
$0.14
·
·
$0.14
·
·
·
·
·
EPS (TTM)
$0.97
$0.70
·
$0.74
$0.26
$0.28
·
$0.42
$1.05
$1.06
·
$1.35
$1.38
$1.52
·
$1.47
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
$753M
$737M
·
$734M
$734M
$791M
·
$823M
$816M
$804M
·
$835M
$865M
$890M
·
$886M
Net Income TTM
$37M
$26M
·
$28M
$10M
$11M
·
$15M
$39M
$39M
·
$50M
$51M
$56M
·
$54M
Market Cap
$1.33B
$794M
·
$633M
$542M
$446M
·
$515M
$498M
$860M
·
$660M
$715M
$787M
·
$601M
Enterprise Value
$1.59B
$1.08B
·
$947M
$871M
$794M
·
$872M
$860M
$1.23B
·
$695M
$763M
$847M
·
$678M
P/E
36.4
30.3
·
22.9
55.7
42.6
·
32.9
12.7
21.9
·
13.3
14.1
14.1
·
11.2
P/S
1.8
1.1
·
0.9
0.7
0.6
·
0.6
0.6
1.1
·
0.8
0.8
0.9
·
0.7
P/B
4.3
2.7
·
2.2
1.9
1.6
·
1.9
1.7
2.9
·
2.3
2.6
3.0
·
2.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
4.7
5.5
6.6
·
6.2
P / Cash Flow
·
30.3
·
·
·
44.0
·
·
·
42.4
·
·
·
30.5
·
·
EV / Revenue
2.1
1.5
·
1.3
1.2
1.0
·
1.1
1.1
1.5
·
0.8
0.9
1.0
·
0.8
Dividend Yield
1.5%
2.6%
·
3.2%
3.8%
4.6%
·
4.0%
4.1%
2.4%
·
3.1%
2.8%
2.6%
·
3.3%
Earnings Yield
2.8%
3.3%
·
4.4%
1.8%
2.4%
·
3.0%
7.8%
4.6%
·
7.5%
7.1%
7.1%
·
8.9%
Payout Ratio
·
-281.6%
·
·
·
78.1%
·
·
·
152.6%
·
·
·
40.6%
·
·
Annual Payout
$20M
$20M
·
$20M
$20M
$20M
·
$20M
$20M
$20M
·
$20M
$20M
$20M
·
$20M
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
2024-09-30
2024-06-30
2024-03-31
Przychody
$826M
$836M
·
·
·
Marża Brutto %
33.4%
32.4%
·
·
·
Marża Operacyjna %
9.0%
5.3%
·
·
·
Zysk netto
$35M
$7M
·
·
·
Rozwodniony EPS
$0.93
$0.19
·
·
·
Wskaźnik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Dług / Kapitał Własny
1.2
1.4
·
·
·
Wskaźnik bieżący
1.7
1.8
·
·
·
Wskaźnik Szybkości
1.0
1.0
·
·
·
Wskaźnik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Wolny przepływ pieniężny
$67M
$55M
·
·
·
Właściciele instytucjonalni (13F)
207 emitentów
· $1.3B 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.
Posiadacze207
Wartość posiadanych akcji$1.3B
Nowe pozycje44
Zamknięte pozycje14
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
44 (+16 vs poprzedni kw.)
14 (-9 vs poprzedni kw.)
70 (+6 vs poprzedni kw.)
57 (+4 vs poprzedni kw.)
+2.6M
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×27 zgłoszenia
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×38 zgłoszenia
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., Teton Advisors, Inc. 0; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×5 zgłoszenia
Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
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 37 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.