OPLN 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 akcji1
Data ex-dywidendy
Podział
Typ
28 czerwca 2019
1321-for-500
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
OPLN
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-57.3
·
·
·
P/S (TTM)
2.1
·
2.4
Wartość godziwa
P/B (MRQ)
2.8
·
3.2
Wartość godziwa
EV / EBITDA
14.5
·
10.5
Zawyżona wycena
Cena / FCF (TTM)
12.3
·
·
·
Cena / Przepływy pieniężne (TTM)
10.7
·
13.5
Niedowartościowany
EV / Revenue (EV / Przychody)
2.2
·
·
·
EV / FCF
12.4
·
·
·
Cena / Wartość księgowa materialna (MRQ)
3.0
·
·
·
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
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Zannualizowane wypłaty≈$0.76Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Mar 19, 2020
$0,19
USD
≈5.5%
Gru 19, 2019
$0,19
USD
≈3.0%
Wrz 19, 2019
$0,19
USD
≈2.3%
Maj 31, 2019
$0,13
USD
≈2.5%
Mar 21, 2019
$0,13
USD
≈2.8%
Gru 19, 2018
$0,13
USD
≈2.9%
Wrz 19, 2018
$0,13
USD
≈2.3%
Cze 20, 2018
$0,13
USD
≈2.5%
Mar 21, 2018
$0,13
USD
≈2.4%
Gru 19, 2017
$0,13
USD
≈2.6%
Wrz 19, 2017
$0,12
USD
≈2.8%
Cze 19, 2017
$0,12
USD
≈2.9%
Mar 20, 2017
$0,12
USD
≈2.7%
Gru 19, 2016
$0,12
USD
≈2.8%
Wrz 19, 2016
$0,11
USD
≈2.7%
Cze 20, 2016
$0,11
USD
≈2.8%
Mar 21, 2016
$0,11
USD
≈3.0%
Gru 18, 2015
$0,10
USD
≈2.9%
Wrz 21, 2015
$0,10
USD
≈3.0%
Cze 22, 2015
$0,10
USD
≈2.8%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie21.8%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 4, 2026
$0.40
$0.36
10.8%
31 marca 2026
$0.35
$0.31
12.4%
31 grudnia 2025
$0.25
$0.27
-6.1%
30 września 2025
$0.35
$0.28
24.8%
30 czerwca 2025
$0.33
$0.22
47.1%
31 marca 2025
$0.31
$0.22
41.9%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.93B
$1.79B
$1.70B
$1.53B
$1.45B
$1.33B
$2.78B
$2.44B
$2.24B
$3.15B
SG&A Expense
$445M
$409M
$422M
$436M
$421M
$374M
$662M
$609M
$532M
$583M
Operating Expenses
$1.74B
$1.61B
$1.83B
$1.43B
$1.32B
$1.26B
$2.47B
$2.10B
$1.91B
$2.65B
Operating Income
$197M
$182M
$-136M
$95M
$128M
$69M
$314M
$340M
$326M
$499M
Interest Expense
$18M
$22M
$25M
$40M
$126M
$128M
$190M
$191M
$163M
$139M
Other Non-op
$14M
$-2M
$16M
$1M
$12M
$-6M
$8M
$3M
$1M
$500.0K
Pretax Income
$192M
$158M
$-146M
$39M
$14M
$-65M
$130M
$152M
$158M
$355M
Income Tax
$14M
$48M
$8M
$10M
$15M
$-11M
$38M
$34M
$-16M
$133M
Net Income
$178M
$110M
$-154M
$241M
$66M
$500.0K
$188M
$328M
$362M
$222M
EPS (Basic)
$-0.96
$0.46
$-1.82
$1.30
$0.16
$-0.35
$1.43
$2.44
$2.66
$1.62
EPS (Diluted)
$-0.96
$0.45
$-1.82
$1.30
$0.16
$-0.35
$1.42
$2.42
$2.62
$1.60
Shares (Basic)
106,900,000
108,000,000
109,100,000
116,300,000
123,000,000
129,300,000
131,600,000
134,300,000
136,300,000
137,600,000
Shares (Diluted)
106,900,000
109,200,000
109,100,000
116,300,000
123,000,000
129,300,000
132,900,000
135,700,000
138,000,000
139,100,000
EBITDA
$288M
$277M
$96M
$274M
$394M
$328M
$503M
$894M
$831M
$740M
Bilans25
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$142M
$143M
$94M
$226M
$178M
$752M
$508M
$277M
$317M
$202M
Receivables
$314M
$248M
$292M
$271M
$381M
$367M
$458M
$455M
$726M
$683M
Other Current Assets
$87M
$97M
$109M
$79M
$88M
$107M
$126M
$101M
$176M
$158M
Current Assets
$3.01B
$2.85B
$2.84B
$3.02B
$3.39B
$3.18B
$3.24B
$3.31B
$3.14B
$2.84B
PP&E (Net)
$104M
$149M
$170M
$124M
$144M
$590M
$609M
$631M
$908M
$842M
PP&E (Gross)
$246M
$309M
$357M
$321M
$345M
$1.19B
$1.14B
$1.10B
$1.66B
$1.50B
Accum. Depreciation
$142M
$159M
$187M
$198M
$202M
$596M
$534M
$468M
$755M
$656M
Goodwill
$1.24B
$1.22B
$1.27B
$1.46B
$1.60B
$1.16B
$1.82B
$1.68B
$1.65B
$2.06B
Intangibles
$103M
$118M
$136M
$136M
$159M
$211M
$208M
$227M
$376M
$461M
Other Non-current Assets
$62M
$53M
$50M
$57M
$54M
$41M
$36M
$31M
$21M
$36M
Total Assets
$4.72B
$4.62B
$4.73B
$5.12B
$7.45B
$6.80B
$6.58B
$7.21B
$6.98B
$6.56B
Accounts Payable
$666M
$548M
$557M
$551M
$785M
$689M
$705M
$691M
$683M
$648M
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$2.60B
$2.57B
$2.48B
$2.64B
$3.01B
$2.25B
$2.52B
$2.62B
$2.39B
$2.33B
Capital Leases
$53M
$60M
$70M
$80M
$88M
$344M
$358M
$0
·
·
Deferred Tax
$600.0K
$24M
$21M
$54M
$138M
$129M
$134M
$125M
$193M
$292M
Other Non-current Liabilities
$6M
$17M
$14M
$7M
$30M
$55M
$59M
$72M
$250M
$168M
Long-term Debt
$550M
$231M
$365M
$499M
$1.89B
$1.90B
$1.92B
$2.69B
$2.70B
$2.50B
Total Debt
$536M
$222M
$357M
$494M
$1.87B
$1.88B
$1.89B
$2.67B
$2.68B
$2.47B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$587M
$690M
$624M
$823M
$626M
$601M
$651M
$392M
$257M
$74M
AOCI
$-40M
$-69M
$-37M
$-50M
$-25M
$-33M
$-31M
$-61M
$-25M
$-49M
Stockholders' Equity
$1.24B
$1.34B
$1.33B
$1.52B
$1.51B
$1.62B
$1.65B
$1.46B
$1.48B
$1.40B
Liabilities + Equity
$4.72B
$4.62B
$4.73B
$5.12B
$7.45B
$6.80B
$6.58B
$7.21B
$6.98B
$6.56B
Shares Outstanding
106,175,229
106,849,134
108,040,704
108,914,678
121,163,050
129,700,156
128,833,452
132,887,029
134,315,118
136,639,217
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$92M
$95M
$102M
$100M
$110M
$109M
$189M
$172M
$172M
$241M
Stock-based Comp
$15M
$15M
$16M
$17M
$13M
$12M
$20M
$20M
$20M
$18M
Deferred Tax
$-32M
$2M
$-30M
$-2M
$4M
$-500.0K
$-3M
$3M
$-72M
$-4M
Amort. of Intangibles
$79M
$82M
$88M
$84M
$90M
$84M
$123M
$112M
$119M
$151M
Other Non-cash
$140M
$71M
$303M
$-352M
$140M
$186M
$-13M
$128M
$32M
$-116M
Operating Cash Flow
$392M
$293M
$237M
$4M
$234M
$179M
$381M
$439M
$359M
$378M
CapEx
$55M
$53M
$52M
$61M
$64M
$63M
$162M
$131M
$97M
$155M
Investing Cash Flow
·
·
·
·
·
·
·
$-381M
$-378M
$-764M
Debt Issued
$547M
$0
$0
·
$0
$0
$948M
$0
$2.72B
$1.34B
Net Debt Issued
$337M
$0
$0
$-929M
$-10M
$-10M
$-801M
$-17M
$280M
$674M
Stock Repurchased
$46M
$30M
$22M
$182M
$181M
$10M
$120M
$150M
$150M
$80M
Net Stock Activity
$-46M
$-30M
$-22M
$-182M
$-181M
$-10M
$-120M
$-150M
$-150M
$-80M
Dividends Paid
·
·
·
$0
$0
$49M
·
·
·
·
Financing Cash Flow
·
·
·
·
·
·
·
$-320M
$-108M
$436M
Net Change in Cash
$2M
$25M
$-119M
$74M
$-581M
$331M
$256M
$1M
$126M
$48M
Taxes Paid
$40M
$37M
$36M
$26M
$25M
$17M
$38M
$58M
$70M
$122M
Free Cash Flow
$336M
$240M
$185M
$-57M
$305M
$283M
$219M
$552M
$437M
$206M
Levered FCF
$320M
$225M
$20M
$-145M
$222M
$271M
$85M
$407M
$287M
$119M
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
10.2%
10.2%
-0.32%
11.4%
9.3%
6.2%
11.3%
16.6%
·
·
Net Margin
9.2%
6.1%
-9.4%
15.9%
2.9%
0.02%
6.8%
8.7%
·
·
Pretax Margin
9.9%
8.8%
-8.9%
2.5%
4.5%
0.25%
4.7%
11.6%
·
·
EBITDA Margin
14.9%
15.5%
5.9%
18.0%
17.5%
15.0%
18.1%
23.7%
·
·
ROA
3.8%
2.4%
-3.3%
4.6%
0.94%
0.01%
2.9%
5.0%
5.2%
3.4%
ROE
13.4%
8.2%
-11.7%
15.8%
4.4%
0.03%
11.5%
21.7%
25.1%
16.0%
ROIC
10.2%
8.1%
-0.33%
6.4%
4.1%
0.36%
6.3%
11.4%
12.4%
8.1%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
1.1
1.1
1.1
1.1
1.4
1.3
1.3
1.3
1.2
Quick Ratio
0.2
0.2
0.2
0.2
0.2
0.5
0.4
0.4
0.4
0.4
Debt / Equity
0.4
0.2
0.3
0.3
1.2
1.2
1.1
1.8
1.8
1.8
LT Debt / Equity
0.4
0.0
0.2
0.1
1.2
1.1
1.1
1.8
1.8
1.7
Interest Coverage
10.9
8.4
-0.0
1.5
1.7
1.1
1.7
3.3
3.5
3.6
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.3
0.3
0.3
0.3
0.4
0.6
·
·
Receivables Turnover
6.9
6.6
5.8
4.7
5.0
5.3
6.1
5.1
·
·
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$11.69
$12.57
$12.28
$13.94
$12.49
$12.46
$12.81
$11.02
$11.06
$10.23
Revenue / Share
$18.10
$16.38
$15.08
$13.06
$18.22
$16.92
$20.93
$27.78
·
·
Cash Flow / Share
$3.67
$2.68
$2.17
$0.04
$3.34
$2.97
$2.87
$5.53
$4.27
$2.59
Cash / Share
$1.33
$1.34
$0.87
$2.07
$1.57
$5.80
$3.94
$2.54
$2.36
$1.48
Dividend / Share
·
·
·
$0.00
$0.00
$0.19
$1.08
$1.40
$1.31
$1.19
EPS (TTM)
$-0.96
$0.45
$-1.82
$1.30
$0.16
$-0.35
$1.42
$2.42
$2.62
$1.60
Stopy Wzrostu8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
8.2%
5.5%
10.9%
5.4%
9.3%
·
·
·
·
·
Revenue CAGR 3Y
8.2%
7.2%
8.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
712.5%
·
·
·
·
·
·
EPS CAGR 3Y
·
41.2%
·
·
·
·
·
·
·
·
Net Income YoY
61.7%
·
·
262.7%
13200.0%
·
·
·
·
·
Net Income CAGR 3Y
-9.7%
18.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
223.7%
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.93B
$1.79B
$1.70B
$1.53B
$1.45B
$1.33B
$2.78B
$2.44B
$2.24B
$3.15B
Net Income TTM
$178M
$110M
$-154M
$241M
$66M
$500.0K
$188M
$328M
$362M
$222M
Market Cap
$3.16B
$2.12B
$1.60B
$1.42B
$1.89B
$2.41B
$2.81B
$2.40B
$2.57B
$2.20B
Enterprise Value
$3.56B
$2.20B
$1.86B
$1.69B
$3.57B
$3.54B
$4.19B
$4.73B
$4.93B
$4.47B
P/E
-31.0
44.1
-8.1
10.0
97.6
-53.2
15.3
7.5
7.3
10.1
P/S
1.6
1.2
0.9
0.9
1.3
1.8
1.0
1.0
1.1
0.7
P/B
2.5
1.6
1.2
0.9
1.3
1.5
1.7
1.6
1.7
1.6
P / Tangible Book
·
1009.5
·
·
·
9.9
·
·
·
·
P / Cash Flow
8.1
7.2
6.8
346.7
4.6
6.3
7.4
3.2
4.4
6.1
P / FCF
9.4
8.8
8.6
-25.0
6.2
8.5
12.8
4.3
5.9
10.7
EV / EBITDA
12.3
7.9
19.4
6.2
9.1
10.8
8.3
5.3
5.9
6.0
EV / FCF
10.6
9.2
10.1
-29.7
11.7
12.5
19.1
8.6
11.3
21.7
EV / Revenue
1.8
1.2
1.1
1.1
2.5
2.7
1.5
1.9
2.2
1.4
Dividend Yield
·
·
·
0.00%
0.00%
2.0%
·
·
·
·
Earnings Yield
-3.2%
2.3%
-12.3%
10.0%
1.0%
-1.9%
6.5%
13.4%
13.7%
9.9%
Payout Ratio
·
·
·
0.00%
·
·
·
·
·
·
Annual Payout
·
·
·
$0
$0
$49M
·
·
·
·
Rachunek zysków i strat14
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
$555M
$528M
$494M
$498M
$482M
$460M
$455M
$460M
$444M
$430M
$442M
$428M
$429M
$433M
$383M
$393M
SG&A Expense
$124M
$124M
$113M
$111M
$114M
$107M
$100M
$98M
$105M
$106M
$95M
$105M
$109M
$106M
$84M
$109M
Operating Expenses
$487M
$454M
$452M
$443M
$434M
$408M
$376M
$417M
$420M
$393M
$515M
$396M
$656M
$398M
$374M
$343M
Operating Income
$68M
$74M
$42M
$55M
$47M
$52M
$79M
$42M
$24M
$37M
$-73M
$32M
$-227M
$35M
$9M
$50M
Interest Expense
$10M
$10M
$10M
$1M
$3M
$4M
$5M
$5M
$6M
$7M
$-91M
$5M
$7M
$8M
$-44M
$32M
Other Non-op
$4M
$2M
$-900.0K
$2M
$7M
$5M
$-5M
$4M
$-200.0K
$-500.0K
$3M
$-2M
$21M
$-7M
$8M
$-1M
Pretax Income
$61M
$65M
$32M
$56M
$52M
$53M
$69M
$42M
$18M
$29M
$21M
$25M
$-213M
$20M
$60M
$7M
Income Tax
$17M
$16M
$-28M
$8M
$18M
$16M
$17M
$13M
$8M
$11M
$8M
$13M
$-19M
$7M
$18M
$7M
Net Income
$44M
$49M
$60M
$48M
$33M
$37M
$52M
$28M
$11M
$18M
$14M
$13M
$-194M
$13M
$37M
$-6M
EPS (Basic)
$0.33
$0.35
$-1.56
$0.26
$0.16
$0.18
$0.29
$0.12
$0.00
$0.05
$0.03
$0.01
$-1.87
$0.01
$0.26
$-0.15
EPS (Diluted)
$0.32
$0.35
$-1.54
$0.25
$0.15
$0.18
$0.28
$0.12
$0.00
$0.05
$0.03
$0.01
$-1.87
$0.01
$0.26
$-0.15
Shares (Basic)
114,700,000
106,400,000
·
106,700,000
107,500,000
107,200,000
·
108,200,000
108,600,000
108,300,000
·
109,200,000
109,600,000
109,300,000
·
114,600,000
Shares (Diluted)
117,200,000
108,100,000
·
108,300,000
108,600,000
108,600,000
·
109,000,000
108,600,000
109,200,000
·
109,900,000
109,600,000
109,900,000
·
114,600,000
EBITDA
$90M
$97M
·
$78M
$70M
$74M
·
$97M
$80M
$94M
·
$93M
$-168M
$88M
·
$74M
Bilans25
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
$190M
$180M
$142M
$119M
$119M
$220M
$143M
$132M
$61M
$105M
·
$110M
$242M
$220M
·
$149M
Receivables
$391M
$416M
$314M
$354M
$306M
$345M
$248M
$300M
$292M
$391M
·
$340M
$315M
$340M
·
$420M
Other Current Assets
$98M
$128M
$87M
$111M
$94M
$110M
$97M
$132M
$133M
$124M
·
$91M
$100M
$98M
·
$72M
Current Assets
$3.33B
$3.21B
$3.01B
$3.11B
$2.90B
$3.05B
$2.85B
$2.78B
$2.77B
$2.96B
·
$2.94B
$3.08B
$3.08B
·
$3.20B
PP&E (Net)
$98M
$100M
$104M
$102M
$104M
$147M
$149M
$160M
$160M
$164M
·
$115M
$119M
$120M
·
$131M
PP&E (Gross)
·
·
$246M
·
·
·
$309M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$139M
$143M
$142M
$138M
$167M
$161M
$159M
$178M
$175M
$189M
·
$182M
$189M
$190M
·
$205M
Goodwill
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.23B
$1.22B
$1.27B
$1.26B
$1.27B
$1.27B
$1.24B
$1.24B
$1.47B
$1.46B
$1.45B
Intangibles
$94M
$98M
$103M
$106M
$111M
$114M
$118M
$123M
$127M
$131M
·
$121M
$126M
$131M
·
$141M
Other Non-current Assets
$58M
$60M
$62M
$52M
$59M
$52M
$53M
$51M
$50M
$50M
·
$48M
$48M
$45M
·
$56M
Total Assets
$5.01B
$4.90B
$4.72B
$4.82B
$4.64B
$4.81B
$4.62B
$4.63B
$4.62B
$4.82B
$4.73B
$4.73B
$4.90B
$5.15B
$5.12B
$5.30B
Accounts Payable
$803M
$899M
$666M
$691M
$645M
$710M
$548M
$651M
$600M
$744M
·
$646M
$626M
$684M
·
$646M
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$2.85B
$2.77B
$2.60B
$2.68B
$2.51B
$2.72B
$2.57B
$2.59B
$2.58B
$2.57B
·
$2.51B
$2.65B
$2.67B
·
$2.82B
Capital Leases
$51M
$53M
$53M
$55M
$57M
$58M
$60M
$64M
$66M
$67M
·
$72M
$75M
$78M
·
$81M
Deferred Tax
$500.0K
$500.0K
$600.0K
$27M
$26M
$25M
$24M
$21M
$20M
$19M
·
$23M
$22M
$53M
·
$51M
Other Non-current Liabilities
$4M
$6M
$6M
$18M
$18M
$17M
$17M
$16M
$15M
$15M
·
$6M
$6M
$7M
·
$8M
Long-term Debt
$535M
$555M
$550M
$16M
$0
$226M
$222M
$268M
$272M
$321M
·
$244M
$389M
$432M
·
$478M
Total Debt
$535M
$555M
·
$16M
$0
$226M
·
$268M
$272M
$321M
·
$244M
$389M
$432M
·
$478M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$671M
$630M
$587M
$775M
$738M
$716M
$690M
$649M
$631M
$632M
·
$621M
$620M
$824M
·
$797M
AOCI
$-57M
$-48M
$-40M
$-46M
$-37M
$-65M
$-69M
$-42M
$-50M
$-46M
·
$-51M
$-38M
$-47M
·
$-64M
Stockholders' Equity
$1.57B
$1.25B
$1.24B
$1.43B
$1.42B
$1.37B
$1.34B
$1.33B
$1.33B
$1.33B
$1.33B
$1.31B
$1.33B
$1.53B
$1.52B
$1.53B
Liabilities + Equity
$5.01B
$4.90B
$4.72B
$4.82B
$4.64B
$4.81B
$4.62B
$4.63B
$4.62B
$4.82B
·
$4.73B
$4.90B
$5.15B
·
$5.30B
Shares Outstanding
122,930,643
105,958,124
106,175,229
106,449,867
107,177,117
107,348,094
106,849,134
106,844,301
108,618,970
108,302,011
·
108,018,458
109,434,886
109,185,902
·
112,816,976
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
$22M
$23M
$23M
$23M
$23M
$23M
$23M
$24M
$24M
$24M
$25M
$26M
$27M
$23M
$24M
$24M
Stock-based Comp
$8M
$9M
$5M
$4M
$4M
$2M
$800.0K
$4M
$4M
$7M
$3M
$4M
$5M
$4M
$-6M
$3M
Deferred Tax
$900.0K
$3M
$-36M
$1M
$400.0K
$2M
$2M
$-500.0K
$2M
$-2M
$-3M
$2M
$-29M
$200.0K
$2M
$-2M
Other Non-cash
·
$76M
·
·
·
$59M
·
·
·
$52M
·
·
·
$57M
·
·
Operating Cash Flow
$53M
$160M
$126M
$72M
$72M
$123M
$33M
$122M
$38M
$100M
$21M
$74M
$46M
$96M
$80M
$-205M
CapEx
$14M
$13M
$15M
$15M
$14M
$12M
$14M
$13M
$13M
$13M
$12M
$13M
$15M
$12M
$15M
$14M
Investing Cash Flow
$-199M
$-45M
·
·
$2M
$-32M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$-1M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
$22M
$26M
$10M
$26M
$9M
$100.0K
$0
$30M
$0
$0
$0
$22M
·
·
$50M
$50M
Net Stock Activity
·
$-26M
·
·
·
$-100.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$156M
$-79M
·
·
$-200M
$-19M
·
·
·
·
·
·
·
·
·
·
Net Change in Cash
$900.0K
$32M
$39M
$-2M
$-108M
$73M
$23M
$32M
$-22M
$-8M
$7M
$-120M
$21M
$-26M
$100M
$-655M
Taxes Paid
$16M
$23M
$11M
$2M
$9M
$18M
$2M
$5M
$14M
$15M
$8M
$7M
$9M
$12M
$-300M
$82M
Free Cash Flow
·
$146M
·
·
·
$111M
·
·
·
$87M
·
·
·
$84M
·
·
Levered FCF
·
$139M
·
·
·
$108M
·
·
·
$62M
·
·
·
$60M
·
·
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
12.2%
14.0%
·
11.0%
9.8%
11.2%
·
16.3%
12.9%
16.7%
·
16.0%
-46.7%
15.6%
·
12.7%
Net Margin
8.0%
9.3%
·
9.6%
6.9%
8.0%
·
6.3%
2.5%
4.4%
·
3.0%
-46.5%
3.0%
·
-1.5%
Pretax Margin
11.0%
12.4%
·
11.3%
10.7%
11.5%
·
9.3%
4.2%
7.0%
·
6.1%
-51.1%
4.8%
·
1.8%
EBITDA Margin
16.2%
18.3%
·
15.6%
14.6%
16.2%
·
21.6%
18.5%
22.5%
·
22.3%
-40.2%
21.0%
·
18.9%
ROA
0.92%
1.0%
·
1.0%
0.72%
0.77%
·
0.61%
0.22%
0.37%
·
0.25%
-3.5%
0.20%
·
-0.09%
ROE
3.0%
3.7%
·
3.5%
2.4%
2.7%
·
2.2%
0.80%
1.3%
·
0.89%
-13.1%
0.84%
·
-0.38%
ROIC
2.3%
3.1%
·
3.3%
2.2%
2.3%
·
3.1%
2.1%
2.7%
·
2.1%
-10.3%
2.1%
·
0.17%
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
1.2
1.2
·
1.2
1.2
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.1
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.2
Debt / Equity
0.3
0.4
·
0.0
0.0
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
LT Debt / Equity
0.3
0.4
·
0.0
0.0
0.0
·
0.0
0.0
0.2
·
0.2
0.2
0.1
·
0.1
Interest Coverage
6.8
7.3
·
50.0
15.3
12.9
·
2.1
1.5
1.7
·
1.7
-5.0
1.7
·
1.5
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
0.1
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
1.4
·
1.5
1.6
1.2
·
1.4
1.4
1.1
·
1.1
1.1
1.1
·
0.8
Na akcję5
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$12.78
$11.83
·
$13.40
$13.21
$12.78
·
$12.42
$12.23
$12.28
·
$12.09
$12.19
$13.98
·
$13.60
Revenue / Share
$4.73
$4.88
·
$4.60
$4.44
$4.24
·
$4.11
$3.98
$3.81
·
$3.79
$3.80
$3.83
·
$3.43
Cash Flow / Share
·
$1.48
·
·
·
$1.13
·
·
·
$0.92
·
·
·
$0.87
·
·
Cash / Share
$1.54
$1.70
·
$1.12
$1.11
$2.05
·
$1.24
$0.56
$0.97
·
$1.02
$2.21
$2.01
·
$1.32
EPS (TTM)
$-0.62
$-0.79
·
$0.86
$0.73
$0.58
·
$0.20
$0.09
$-1.78
·
$-1.59
$-1.75
$1.40
·
$1.04
Wycena (TTM)11
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.08B
$2.00B
·
$1.90B
$1.86B
$1.82B
·
$1.78B
$1.74B
$1.73B
·
$1.67B
$1.64B
$1.59B
·
$1.50B
Net Income TTM
$201M
$190M
·
$170M
$151M
$128M
·
$72M
$56M
$-148M
·
$-131M
$-150M
$254M
·
$209M
Market Cap
$5.07B
$3.09B
·
$3.06B
$2.62B
$2.07B
·
$1.80B
$1.80B
$1.87B
·
$1.61B
$1.67B
$1.49B
·
$1.26B
Enterprise Value
$5.41B
$3.46B
·
$2.96B
$2.50B
$2.07B
·
$1.94B
$2.01B
$2.09B
·
$1.75B
$1.81B
$1.71B
·
$1.59B
P/E
-66.5
-36.9
·
33.5
33.5
33.2
·
84.4
184.3
-9.7
·
-9.4
-8.7
9.8
·
10.7
P/S
2.4
1.5
·
1.6
1.4
1.1
·
1.0
1.0
1.1
·
1.0
1.0
0.9
·
0.8
P/B
3.2
2.5
·
2.1
1.9
1.5
·
1.4
1.4
1.4
·
1.2
1.2
1.0
·
0.8
P / Tangible Book
21.0
·
·
39.1
43.8
67.6
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
19.4
·
·
·
16.9
·
·
·
18.7
·
·
·
15.5
·
·
EV / Revenue
2.6
1.7
·
1.6
1.3
1.1
·
1.1
1.2
1.2
·
1.0
1.1
1.1
·
1.1
Earnings Yield
-1.5%
-2.7%
·
3.0%
3.0%
3.0%
·
1.2%
0.54%
-10.3%
·
-10.7%
-11.5%
10.2%
·
9.3%
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
$1.93B
·
·
$1.79B
·
Marża Operacyjna %
10.2%
·
·
10.2%
·
Zysk netto
$178M
·
·
$110M
·
Rozwodniony EPS
$-0.96
·
·
$0.45
·
Wskaźnik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dług / Kapitał Własny
0.4
·
·
0.2
·
Wskaźnik bieżący
1.2
·
·
1.1
·
Wskaźnik Szybkości
0.2
·
·
0.2
·
Wskaźnik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Wolny przepływ pieniężny
$336M
·
·
$240M
·
Właściciele instytucjonalni (13F)
375 emitentów
· $4.9B 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.
Posiadacze375
Wartość posiadanych akcji$4.9B
Nowe pozycje86
Zamknięte pozycje26
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
86 (+27 vs poprzedni kw.)
26 (-19 vs poprzedni kw.)
113 (+19 vs poprzedni kw.)
103 (+15 vs poprzedni kw.)
+4.4M
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.
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.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
Ignition Acquisition Holdings LP, Ignition Acquisition Holdings GP LLC, Ignition Parent LP, Ignition GP LLC, Ignition Topco Ltd, Apax X GP Co. Limited, Apax Guernsey (Holdco) PCC Limited Apax X Cell
×6 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 57 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.