OEC Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
OEC
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-3.4
·
·
·
P/S (TTM)
0.2
·
·
·
P/B (MRQ)
0.9
·
·
·
EV / EBITDA
9.6
·
·
·
Cena / FCF (TTM)
12.8
·
·
·
Cena / Przepływy pieniężne (TTM)
1.9
·
·
·
EV / Revenue (EV / Przychody)
0.8
·
·
·
EV / FCF
28.0
·
·
·
Cena / Wartość księgowa materialna (MRQ)
0.9
·
·
·
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 Dywidendy1.4%
Wskaźnik Wypłaty Dywidendy-6.7%
Zannualizowane wypłaty≈$0.08Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Lip 6, 2026
$0,02
USD
≈1.5%
Cze 10, 2026
$0,02
USD
≈1.2%
Mar 12, 2026
$0,02
USD
≈1.7%
Lip 7, 2025
$0,02
USD
≈0.78%
Cze 11, 2025
$0,02
USD
≈0.70%
Mar 13, 2025
$0,02
USD
≈0.66%
Gru 13, 2024
$0,02
USD
≈0.48%
Lip 1, 2024
$0,02
USD
≈0.49%
Cze 11, 2024
$0,02
USD
≈0.35%
Mar 12, 2024
$0,02
USD
≈0.37%
Gru 14, 2023
$0,02
USD
≈0.32%
Wrz 14, 2023
$0,02
USD
≈0.38%
Maj 16, 2023
$0,02
USD
≈0.35%
Mar 20, 2023
$0,02
USD
≈0.35%
Gru 30, 2022
$0,02
USD
≈0.47%
Wrz 20, 2022
$0,02
USD
≈0.53%
Cze 21, 2022
$0,02
USD
≈0.42%
Mar 28, 2022
$0,02
USD
≈0.26%
Sty 4, 2022
$0,02
USD
≈0.11%
Mar 9, 2020
$0,20
USD
≈7.2%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-89.7%
Następny raportLis 04, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 6, 2026
$0.14
$0.15
-5.3%
31 marca 2026
$-0.11
$0.12
-190.8%
31 grudnia 2025
$-0.34
$-0.09
-294.9%
30 września 2025
$0.29
$0.26
10.4%
30 czerwca 2025
$0.32
$0.35
-7.9%
31 marca 2025
$0.22
$0.44
-49.8%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.81B
$1.88B
$1.89B
$2.03B
$1.55B
$1.14B
$1.48B
$1.58B
$1.33B
Cost of Revenue
$1.45B
$1.45B
$1.44B
$1.58B
$1.16B
$844M
$1.09B
$1.15B
$951M
Gross Profit
$360M
$429M
$451M
$449M
$387M
$292M
$390M
$430M
$378M
R&D Expense
$28M
$27M
$24M
$22M
$22M
$20M
$20M
$20M
$18M
SG&A Expense
$231M
$238M
$222M
$227M
$210M
$176M
$207M
$232M
$207M
Operating Income
$28M
$103M
$205M
$197M
$228M
$74M
$147M
$196M
$138M
Interest Expense
·
·
$51M
$40M
$38M
$39M
$28M
$29M
$44M
Other Non-op
$-600.0K
$1M
$-300.0K
$-2M
$-5M
$-10M
$0
$0
$-10M
Pretax Income
$-34M
$54M
$164M
$158M
$186M
$26M
$120M
$168M
$85M
Income Tax
$36M
$10M
$60M
$52M
$52M
$8M
$33M
$47M
$20M
Net Income
$-70M
$44M
$104M
$106M
$135M
$18M
$87M
$121M
$65M
EPS (Basic)
$-1.24
$0.76
$1.75
$1.74
$2.22
$0.30
$1.45
$2.04
$1.09
EPS (Diluted)
$-1.24
$0.76
$1.73
$1.73
$2.21
$0.30
$1.42
$1.99
$1.07
Shares (Basic)
56,324,000
58,223,000
58,995,000
60,902,000
60,708,000
60,430,000
59,986,000
59,567,000
59,320,000
Shares (Diluted)
56,324,000
58,373,000
59,980,000
61,378,000
60,951,000
61,407,000
61,300,000
61,049,000
60,674,000
EBITDA
$159M
$228M
$318M
$303M
$333M
$171M
$244M
·
·
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$61M
$44M
$38M
$61M
$66M
$65M
$64M
$57M
$72M
Receivables
$214M
$212M
$241M
$368M
$289M
$235M
$213M
$263M
·
Inventory
$277M
$290M
$287M
$278M
$230M
$142M
$165M
$184M
·
Prepaid Expense
$67M
$54M
$74M
$67M
$68M
$48M
$37M
$35M
·
Current Assets
$644M
$613M
$646M
$778M
$665M
$500M
$508M
$575M
·
PP&E (Net)
·
·
·
·
·
·
·
$484M
·
PP&E (Gross)
·
·
·
·
·
·
·
$919M
·
Accum. Depreciation
·
·
·
·
·
·
·
$436M
·
Goodwill
$0
$72M
$76M
$73M
$78M
$84M
$77M
$56M
$58M
Intangibles
$14M
$18M
$26M
$28M
$36M
$47M
$51M
$95M
·
Other Non-current Assets
$21M
$42M
$40M
$59M
$4M
$4M
$4M
$3M
·
Total Assets
$1.91B
$1.86B
$1.83B
$1.89B
$1.63B
$1.39B
$1.26B
$1.27B
$1.16B
Accounts Payable
$197M
$156M
$184M
$184M
$195M
$131M
$156M
$164M
·
Accrued Liabilities
$50M
$40M
$42M
$45M
$51M
$49M
$45M
$56M
·
Short-term Debt
$290M
$251M
$135M
$256M
$150M
$76M
$30M
$34M
·
Current Liabilities
$626M
$517M
$440M
$553M
$449M
$325M
$285M
$320M
·
Capital Leases
$35M
$26M
$15M
$12M
$12M
$19M
$22M
·
·
Deferred Tax
$28M
$36M
$66M
$70M
$62M
$39M
$43M
$46M
·
Other Non-current Liabilities
$136M
$124M
$111M
$100M
$95M
$106M
$41M
$44M
·
Long-term Debt
$980M
$906M
$814M
$915M
$783M
$738M
$667M
$685M
·
Total Debt
$1.27B
$1.16B
$949M
$1.17B
$932M
$814M
$696M
·
·
Common Stock
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$84M
·
Paid-in Capital
$80M
$85M
$86M
$76M
$71M
$68M
$66M
$64M
·
Retained Earnings
$382M
$457M
$418M
$319M
$218M
$84M
$78M
$39M
·
Treasury Stock
$91M
$82M
$70M
$9M
$6M
$8M
$9M
$9M
·
AOCI
$-72M
$-70M
$-40M
$-12M
$-48M
$-49M
$-34M
$-20M
·
Stockholders' Equity
$385M
$475M
$478M
$459M
$320M
$181M
$186M
$159M
$95M
Liabilities + Equity
$1.91B
$1.86B
$1.83B
$1.89B
$1.63B
$1.39B
$1.26B
$1.27B
·
Shares Outstanding
56,154,794
57,242,372
57,898,772
60,571,556
60,656,076
60,487,117
60,224,147
59,518,498
59,320,214
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$132M
$125M
$113M
$106M
$104M
$97M
$97M
$98M
$98M
Stock-based Comp
$14M
$15M
$15M
$8M
$5M
$4M
$9M
$14M
$9M
Deferred Tax
$-7M
$-20M
$6M
$7M
$20M
$-12M
$16M
$-4M
$-8M
Amort. of Intangibles
$8M
$7M
$6M
$7M
$8M
$8M
$13M
$20M
$21M
Restructuring
·
·
·
$2M
$2M
$8M
$3M
$16M
$6M
Other Non-cash
$147M
$-40M
$108M
$-146M
$-119M
$18M
$23M
·
·
Operating Cash Flow
$216M
$125M
$346M
$81M
$145M
$125M
$232M
$122M
$148M
CapEx
$161M
$207M
$173M
$233M
$215M
$139M
$159M
$111M
$99M
Investing Cash Flow
$-161M
$-207M
$-173M
$-233M
$-215M
$-145M
$-156M
$-88M
$-90M
Debt Issued
$0
$0
$13M
$48M
$213M
$0
$0
$0
$12M
Net Debt Issued
$-9M
$-4M
$10M
$45M
$400.0K
$-8M
$-8M
·
·
Stock Repurchased
$25M
$27M
$66M
$4M
$0
$0
$0
$5M
$0
Net Stock Activity
$-25M
$-27M
$-66M
$-4M
·
$0
$0
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$0
$12M
$48M
$48M
$46M
Financing Cash Flow
$-41M
$89M
$-197M
$149M
$73M
$14M
$-69M
$-44M
$-68M
Taxes Paid
$41M
$47M
$56M
$24M
$38M
$8M
$24M
$60M
$40M
Free Cash Flow
$55M
$-81M
$173M
$-152M
$-70M
$-14M
$73M
·
·
Levered FCF
·
·
$141M
$-179M
$-97M
$-40M
$53M
·
·
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
19.9%
22.8%
23.8%
22.1%
25.0%
25.7%
26.4%
·
·
Operating Margin
1.5%
5.5%
10.8%
9.7%
14.8%
6.6%
10.0%
·
·
Net Margin
-3.9%
2.4%
5.5%
5.2%
8.7%
1.6%
5.9%
·
·
Pretax Margin
-1.9%
2.9%
8.6%
7.8%
12.0%
2.3%
8.1%
·
·
EBITDA Margin
8.8%
12.1%
16.8%
14.9%
21.5%
15.0%
16.5%
·
·
ROA
-3.7%
2.3%
5.6%
6.0%
8.9%
1.4%
6.9%
·
·
ROE
-16.5%
9.3%
21.5%
23.9%
42.6%
10.7%
48.0%
·
·
ROIC
3.4%
5.2%
9.1%
8.1%
13.2%
5.2%
12.1%
·
·
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.0
1.2
1.5
1.4
1.5
1.5
1.8
·
·
Quick Ratio
0.4
0.5
0.6
0.8
0.8
0.9
1.0
·
·
Debt / Equity
3.3
2.4
2.0
2.5
2.9
4.5
3.7
·
·
LT Debt / Equity
1.8
1.4
1.4
1.4
2.0
3.6
3.4
·
·
Interest Coverage
·
·
4.0
4.9
6.0
1.9
5.3
·
·
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.0
1.0
1.0
1.2
1.0
0.9
1.2
·
·
Inventory Turnover
5.1
5.0
5.1
6.2
6.2
6.1
6.2
·
·
Receivables Turnover
8.5
8.3
6.2
6.2
5.9
6.0
6.2
·
·
Na akcję7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$6.85
$8.30
$8.26
$7.58
$5.27
$2.99
$3.09
·
·
Revenue / Share
$32.08
$32.16
$31.58
$33.09
$25.38
$18.51
$24.08
·
·
Cash Flow / Share
$3.83
$2.15
$5.77
$1.32
$2.38
$2.04
$3.78
·
·
Cash / Share
$1.08
$0.77
$0.65
$1.00
$1.08
$1.07
$1.06
·
·
Dividend / Share
$0.08
$0.08
$0.08
$0.08
·
·
$0.80
$0.80
$0.77
Dividend Paid / Share
·
·
$0.08
$0.08
$0.02
$0.20
$0.80
$0.80
$0.77
EPS (TTM)
$-1.24
$0.76
$1.73
$1.73
$2.21
$0.30
$1.42
·
·
Stopy Wzrostu8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-3.8%
-0.87%
-6.8%
31.3%
36.1%
·
·
·
·
Revenue CAGR 3Y
-3.8%
6.7%
18.6%
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
EPS YoY
·
-56.1%
0.00%
-21.7%
636.7%
·
·
·
·
EPS CAGR 3Y
·
-29.9%
79.3%
·
·
·
·
·
·
Net Income YoY
·
-57.3%
-2.5%
-21.2%
640.1%
·
·
·
·
Net Income CAGR 3Y
·
-31.0%
78.5%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.1%
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.81B
$1.88B
$1.89B
$2.03B
$1.55B
$1.14B
$1.48B
·
·
Net Income TTM
$-70M
$44M
$104M
$106M
$135M
$18M
$87M
·
·
Market Cap
$296M
$904M
$1.61B
$1.08B
$1.11B
$1.04B
$1.16B
·
·
Enterprise Value
$1.51B
$2.02B
$2.52B
$2.19B
$1.98B
$1.79B
$1.80B
·
·
P/E
-4.3
20.8
16.0
10.3
8.3
57.1
13.6
·
·
P/S
0.2
0.5
0.8
0.5
0.7
0.9
0.8
·
·
P/B
0.8
1.9
3.4
2.3
3.5
5.7
6.2
·
·
P / Tangible Book
0.8
2.3
4.3
3.0
5.4
20.9
·
·
·
P / Cash Flow
1.4
7.2
4.6
13.3
7.7
8.3
5.0
·
·
P / FCF
5.4
-11.1
9.3
-7.1
-16.0
-76.8
16.0
·
·
EV / EBITDA
9.4
8.8
7.9
7.2
6.0
10.4
7.4
·
·
EV / FCF
27.5
-24.8
14.5
-14.4
-28.5
-132.2
24.7
·
·
EV / Revenue
0.8
1.1
1.3
1.1
1.3
1.6
1.2
·
·
Dividend Yield
1.6%
0.53%
0.31%
0.46%
0.00%
1.2%
4.1%
·
·
Earnings Yield
-23.5%
4.8%
6.2%
9.7%
12.0%
1.8%
7.4%
·
·
Payout Ratio
-6.7%
10.9%
4.7%
4.7%
0.00%
66.3%
55.3%
·
·
Annual Payout
$5M
$5M
$5M
$5M
$0
$12M
$48M
·
·
Rachunek zysków i strat16
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$501M
$460M
$412M
$451M
$466M
$478M
$434M
$463M
$477M
$503M
$468M
$466M
$459M
$501M
$462M
$543M
Cost of Revenue
$408M
$380M
$334M
$365M
$368M
$380M
$345M
$356M
$367M
$381M
$381M
$356M
$342M
$364M
$365M
$429M
Gross Profit
$93M
$79M
$78M
$86M
$98M
$98M
$89M
$108M
$110M
$122M
$87M
$110M
$117M
$136M
$97M
$114M
R&D Expense
$7M
$7M
$8M
$7M
$6M
$7M
$7M
$7M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$4M
SG&A Expense
$63M
$59M
$57M
$58M
$58M
$58M
$58M
$58M
$60M
$62M
$54M
$56M
$55M
$58M
$54M
$56M
Operating Income
$21M
$11M
$18M
$-54M
$32M
$31M
$24M
$-15M
$42M
$53M
$27M
$46M
$59M
$74M
$36M
$54M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
·
$13M
$14M
$15M
·
$10M
Other Non-op
$-800.0K
$-500.0K
·
·
$-500.0K
$-300.0K
·
·
·
·
·
·
·
$2M
·
·
Pretax Income
$5M
$-3M
$3M
$-68M
$13M
$18M
$16M
$-31M
$29M
$40M
$21M
$35M
$48M
$60M
$26M
$43M
Income Tax
$3M
$7M
$23M
$-500.0K
$5M
$9M
$-2M
$-11M
$9M
$14M
$15M
$9M
$18M
$18M
$13M
$12M
Net Income
$2M
$-10M
$-21M
$-67M
$9M
$9M
$17M
$-20M
$20M
$27M
$5M
$26M
$30M
$42M
$12M
$32M
EPS (Basic)
$0.03
$-0.18
$-0.36
$-1.20
$0.16
$0.16
$0.30
$-0.35
$0.35
$0.46
$0.09
$0.45
$0.51
$0.70
$0.20
$0.52
EPS (Diluted)
$0.03
$-0.18
$-0.36
$-1.20
$0.16
$0.16
$0.31
$-0.35
$0.35
$0.45
$0.08
$0.44
$0.51
$0.70
$0.19
$0.52
Shares (Basic)
56,292,000
56,375,000
·
56,046,000
56,153,000
57,058,000
·
58,191,000
58,388,000
58,640,000
·
58,572,000
59,012,000
60,287,000
·
60,936,000
Shares (Diluted)
57,271,000
56,375,000
·
56,249,000
56,320,000
57,200,000
·
58,738,000
59,185,000
59,229,000
·
59,252,000
59,510,000
60,623,000
·
61,215,000
EBITDA
$54M
$44M
·
$-20M
$64M
$63M
·
$-15M
$42M
$82M
·
$46M
$59M
$99M
·
$54M
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
$51M
$50M
$61M
$51M
$43M
$38M
$44M
$53M
$34M
$44M
$38M
$59M
$77M
$77M
$61M
$43M
Receivables
$300M
$270M
$214M
$265M
$270M
$274M
$212M
$268M
$272M
$270M
·
$267M
$270M
$335M
·
$404M
Inventory
$276M
$251M
$277M
$279M
$286M
$297M
$290M
$307M
$284M
$278M
·
$277M
$269M
$271M
·
$267M
Prepaid Expense
$77M
$72M
$67M
$72M
$70M
$68M
$54M
$76M
$78M
$78M
·
$68M
$69M
$61M
·
$70M
Current Assets
$734M
$662M
$644M
$684M
$682M
$689M
$613M
$718M
$678M
$678M
·
$681M
$700M
$757M
·
$791M
Goodwill
·
·
$0
$0
$81M
$74M
$72M
$77M
$74M
$74M
$76M
$73M
$75M
$75M
$73M
$67M
Intangibles
$10M
$12M
$14M
$16M
$17M
$18M
$18M
$22M
$22M
$23M
·
$25M
$26M
$27M
·
$27M
Other Non-current Assets
$27M
$29M
$21M
$22M
$16M
$32M
$42M
$29M
$42M
$42M
·
$56M
$51M
$52M
·
$71M
Total Assets
$1.99B
$1.93B
$1.91B
$1.96B
$2.02B
$1.97B
$1.86B
$2.00B
$1.91B
$1.87B
$1.83B
$1.83B
$1.84B
$1.89B
$1.89B
$1.84B
Accounts Payable
$218M
$168M
$197M
$181M
$173M
$180M
$156M
$175M
$186M
$184M
·
$171M
$170M
$184M
·
$178M
Accrued Liabilities
$74M
$63M
$50M
$38M
$31M
$35M
$40M
$42M
$38M
$37M
·
$44M
$36M
$33M
·
$44M
Short-term Debt
$343M
$338M
$290M
$318M
$331M
$305M
$251M
$288M
$168M
$143M
·
$147M
$187M
$228M
·
$259M
Current Liabilities
$716M
$660M
$626M
$635M
$621M
$602M
$517M
$578M
$489M
$469M
·
$449M
$476M
$531M
·
$548M
Capital Leases
·
·
$35M
·
·
·
$26M
·
·
·
·
·
·
·
·
·
Deferred Tax
$43M
$38M
$28M
$43M
$61M
$54M
$36M
$79M
$75M
$75M
·
$80M
$74M
$80M
·
$87M
Other Non-current Liabilities
$138M
$133M
$136M
$136M
$130M
$125M
$124M
$124M
$120M
$110M
·
$107M
$110M
$101M
·
$95M
Long-term Debt
$1.01B
$1.01B
$980M
$1.01B
$1.02B
$972M
$906M
$970M
$834M
$814M
·
$812M
$856M
$895M
·
$879M
Total Debt
$1.35B
$1.35B
·
$1.33B
$1.35B
$1.28B
·
$1.26B
$1.00B
$956M
·
$959M
$1.04B
$1.12B
·
$1.14B
Common Stock
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
·
$85M
$85M
$85M
·
$85M
Paid-in Capital
$71M
$71M
$80M
$77M
$74M
$72M
$85M
$81M
$76M
$74M
·
$79M
$75M
$74M
·
$74M
Retained Earnings
$371M
$371M
$382M
$403M
$472M
$465M
$457M
$440M
$461M
$443M
·
$413M
$388M
$360M
·
$307M
Treasury Stock
$78M
$81M
$91M
$90M
$90M
$88M
$82M
$74M
$63M
$64M
·
$63M
$54M
$35M
·
$5M
AOCI
$-69M
$-67M
$-72M
$-74M
$-74M
$-69M
$-70M
$-56M
$-56M
$-47M
·
$-31M
$-30M
$-23M
·
$-31M
Stockholders' Equity
$380M
$380M
$385M
$402M
$466M
$466M
$475M
$476M
$504M
$492M
$478M
$483M
$464M
$461M
$459M
$431M
Liabilities + Equity
$1.99B
$1.93B
$1.91B
$1.96B
$2.02B
$1.97B
$1.86B
$2.00B
$1.91B
$1.87B
·
$1.83B
$1.84B
$1.89B
·
$1.84B
Shares Outstanding
56,522,699
56,388,649
56,154,794
56,149,706
56,046,226
56,459,366
57,242,372
57,720,219
58,356,621
58,307,933
57,898,772
58,208,136
58,640,846
59,416,191
60,571,556
60,815,588
Przepływy pieniężne14
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$33M
$33M
$35M
$34M
$32M
$32M
$35M
$31M
$30M
$29M
$32M
$28M
$27M
$26M
$26M
$25M
Stock-based Comp
$3M
$1M
$4M
$4M
$4M
$3M
$4M
$5M
$3M
$4M
$7M
$4M
$3M
$2M
$3M
$2M
Other Non-cash
·
$-37M
·
·
·
$-43M
·
·
·
$-27M
·
·
·
$38M
·
·
Operating Cash Flow
$27M
$-12M
$93M
$69M
$54M
$400.0K
$94M
$-31M
$29M
$32M
$72M
$68M
$98M
$108M
$98M
$34M
CapEx
$25M
$36M
$49M
$41M
$42M
$29M
$71M
$48M
$55M
$33M
$62M
$42M
$39M
$30M
$66M
$58M
Investing Cash Flow
$-25M
$-36M
$-49M
$-41M
$-42M
$-29M
$-71M
$-48M
$-55M
$-33M
$-62M
$-42M
$-39M
$-30M
$-66M
$-58M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$5M
$6M
$2M
$12M
$18M
Net Debt Issued
·
$-8M
·
·
·
$-800.0K
·
·
·
$-800.0K
·
·
·
$1M
·
·
Stock Repurchased
$0
$800.0K
$0
$0
$5M
$20M
$9M
$11M
$7M
$0
$7M
$9M
$20M
$29M
$4M
$-200.0K
Net Stock Activity
·
$-800.0K
·
·
·
$-20M
·
·
·
$0
·
·
·
$-29M
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-2M
$40M
$-36M
$-20M
$-8M
$22M
$-30M
$96M
$16M
$7M
$-32M
$-44M
$-58M
$-62M
$-18M
$29M
Free Cash Flow
·
$-48M
·
·
·
$-29M
·
·
·
$-700.0K
·
·
·
$78M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$67M
·
·
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
18.6%
17.2%
·
19.0%
21.1%
20.5%
·
23.2%
23.0%
24.3%
·
23.6%
25.5%
27.2%
·
21.1%
Operating Margin
4.2%
2.5%
·
-11.9%
6.9%
6.5%
·
-3.3%
8.7%
10.5%
·
9.8%
12.8%
14.7%
·
9.9%
Net Margin
0.36%
-2.1%
·
-14.9%
1.9%
1.9%
·
-4.4%
4.3%
5.3%
·
5.6%
6.6%
8.5%
·
5.9%
Pretax Margin
1.0%
-0.72%
·
-15.1%
2.8%
3.7%
·
-6.7%
6.2%
8.0%
·
7.5%
10.4%
12.1%
·
8.0%
EBITDA Margin
10.8%
9.6%
·
-4.4%
13.7%
13.1%
·
-3.3%
8.7%
16.2%
·
9.8%
12.8%
19.8%
·
9.9%
ROA
0.09%
-0.51%
·
-3.4%
0.46%
0.47%
·
-1.1%
1.1%
1.4%
·
1.4%
1.6%
2.3%
·
1.9%
ROE
0.43%
-2.3%
·
-15.3%
1.8%
1.9%
·
-4.2%
4.2%
5.6%
·
5.7%
7.0%
10.1%
·
8.6%
ROIC
0.39%
2.0%
·
-3.1%
1.1%
0.88%
·
-0.58%
1.9%
2.4%
·
2.4%
2.5%
3.2%
·
2.5%
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
1.0
1.0
·
1.1
1.1
1.1
·
1.2
1.4
1.4
·
1.5
1.5
1.4
·
1.4
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.7
·
0.7
0.7
0.8
·
0.8
Debt / Equity
3.6
3.6
·
3.3
2.9
2.7
·
2.6
2.0
1.9
·
2.0
2.2
2.4
·
2.6
LT Debt / Equity
1.7
1.7
·
1.7
1.5
1.4
·
1.4
1.3
1.4
·
1.4
1.4
1.4
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
4.2
·
3.5
4.4
4.8
·
5.3
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
·
0.2
0.3
0.3
·
0.3
0.2
0.3
·
0.3
Inventory Turnover
1.5
1.4
·
1.2
1.3
1.3
·
1.2
1.3
1.4
·
1.3
1.2
1.4
·
1.9
Receivables Turnover
1.8
1.7
·
1.7
1.7
1.8
·
1.7
1.8
1.7
·
1.4
1.4
1.4
·
1.5
Na akcję7
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
$6.73
$6.73
·
$7.16
$8.32
$8.26
·
$8.25
$8.63
$8.44
·
$8.30
$7.92
$7.76
·
$7.08
Revenue / Share
$8.75
$8.15
·
$8.02
$8.28
$8.35
·
$7.89
$8.06
$8.49
·
$7.87
$7.71
$8.26
·
$8.87
Cash Flow / Share
·
$-0.22
·
·
·
$0.01
·
·
·
$0.55
·
·
·
$1.78
·
·
Cash / Share
$0.90
$0.90
·
$0.91
$0.76
$0.66
·
$0.92
$0.59
$0.75
·
$1.02
$1.32
$1.29
·
$0.71
Dividend / Share
$0.04
$0.02
$0.00
$0.02
$0.04
$0.02
$0.00
$0.02
$0.04
$0.02
$0.00
$0.02
$0.04
$0.02
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.04
$0.02
·
$0.02
$0.04
$0.02
·
$0.02
EPS (TTM)
$-1.71
$-1.58
·
$-0.57
$0.28
$0.47
·
$0.53
$1.32
$1.48
·
$1.84
$1.92
$1.90
·
$1.54
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
$1.82B
$1.79B
·
$1.83B
$1.84B
$1.85B
·
$1.91B
$1.91B
$1.90B
·
$1.89B
$1.96B
$2.05B
·
$1.96B
Net Income TTM
$-96M
$-89M
·
$-32M
$15M
$27M
·
$32M
$78M
$88M
·
$111M
$116M
$116M
·
$95M
Market Cap
$375M
$367M
·
$426M
$588M
$730M
·
$1.03B
$1.28B
$1.37B
·
$1.24B
$1.24B
$1.55B
·
$812M
Enterprise Value
$1.68B
$1.67B
·
$1.70B
$1.90B
$1.97B
·
$2.23B
$2.25B
$2.28B
·
$2.14B
$2.21B
$2.60B
·
$1.91B
P/E
-3.9
-4.1
·
-13.3
37.5
27.5
·
33.6
16.6
15.9
·
11.6
11.1
13.7
·
8.7
P/S
0.2
0.2
·
0.2
0.3
0.4
·
0.5
0.7
0.7
·
0.7
0.6
0.8
·
0.4
P/B
1.0
1.0
·
1.1
1.3
1.6
·
2.2
2.5
2.8
·
2.6
2.7
3.4
·
1.9
P / Tangible Book
1.0
1.0
·
1.1
1.6
2.0
·
2.7
3.1
3.5
·
3.2
3.4
4.3
·
2.4
P / Cash Flow
·
-29.6
·
·
·
1825.0
·
·
·
42.3
·
·
·
14.3
·
·
EV / Revenue
0.9
0.9
·
0.9
1.0
1.1
·
1.2
1.2
1.2
·
1.1
1.1
1.3
·
1.0
Dividend Yield
1.2%
1.3%
·
1.1%
0.82%
0.66%
·
0.47%
0.37%
0.35%
·
0.40%
0.40%
0.33%
·
0.47%
Earnings Yield
-25.8%
-24.3%
·
-7.5%
2.7%
3.6%
·
3.0%
6.0%
6.3%
·
8.6%
9.0%
7.3%
·
11.5%
Payout Ratio
·
-12.1%
·
·
·
13.2%
·
·
·
4.5%
·
·
·
3.1%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$4M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Przychody
$1.81B
·
·
$1.88B
·
Marża Brutto %
19.9%
·
·
22.8%
·
Marża Operacyjna %
1.5%
·
·
5.5%
·
Zysk netto
$-70M
·
·
$44M
·
Rozwodniony EPS
$-1.24
·
·
$0.76
·
Wskaźnik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dług / Kapitał Własny
3.3
·
·
2.4
·
Wskaźnik bieżący
1.0
·
·
1.2
·
Wskaźnik Szybkości
0.4
·
·
0.5
·
Wskaźnik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Wolny przepływ pieniężny
$55M
·
·
$-81M
·
Właściciele instytucjonalni (13F)
200 emitentów
· $356.9M 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.
Posiadacze200
Wartość posiadanych akcji$356.9M
Nowe pozycje26
Zamknięte pozycje14
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
26 (-13 vs poprzedni kw.)
14 (-13 vs poprzedni kw.)
78 (-1 vs poprzedni kw.)
50 (+7 vs poprzedni kw.)
+3.4M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 15 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.