PRSU 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 akcji2
Data ex-dywidendy
Podział
Typ
5 lutego 2014
531-for-500
Naprzód
5 listopada 2013
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
PRSU
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
38.8średnia z 5 lat ≈55.4
≈55.4
29.2
Zawyżona wycena
P/S (TTM)
3.0średnia z 5 lat ≈2.6
≈2.6
2.9
Zawyżona wycena
P/B (MRQ)
2.7średnia z 5 lat ≈8.2
≈8.2
2.8
Wartość godziwa
Cena / FCF (TTM)
-262.7średnia z 5 lat ≈592.9
≈592.9
·
·
Cena / Przepływy pieniężne (TTM)
18.3średnia z 5 lat ≈13.5
≈13.5
5.8
Zawyżona wycena
Cena / Wartość księgowa materialna (MRQ)
3.1
·
·
·
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
Zannualizowane wypłaty≈$0.40Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Mar 13, 2020
$0,10
USD
≈1.3%
Gru 13, 2019
$0,10
USD
≈0.60%
Wrz 12, 2019
$0,10
USD
≈0.60%
Cze 6, 2019
$0,10
USD
≈0.62%
Mar 14, 2019
$0,10
USD
≈0.74%
Gru 13, 2018
$0,10
USD
≈0.84%
Wrz 6, 2018
$0,10
USD
≈0.66%
Maj 31, 2018
$0,10
USD
≈0.76%
Mar 15, 2018
$0,10
USD
≈0.73%
Gru 14, 2017
$0,10
USD
≈0.71%
Wrz 7, 2017
$0,10
USD
≈0.73%
Maj 31, 2017
$0,10
USD
≈0.91%
Mar 8, 2017
$0,10
USD
≈0.87%
Gru 14, 2016
$0,10
USD
≈0.89%
Wrz 7, 2016
$0,10
USD
≈1.1%
Cze 1, 2016
$0,10
USD
≈1.3%
Mar 9, 2016
$0,10
USD
≈1.4%
Gru 16, 2015
$0,10
USD
≈1.3%
Wrz 9, 2015
$0,10
USD
≈1.4%
Cze 3, 2015
$0,10
USD
≈1.5%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie2.3%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 4, 2026
$0.54
$0.54
-0.11%
31 marca 2026
$-0.94
$-0.97
2.7%
31 grudnia 2025
$-0.91
$-0.83
-9.8%
30 września 2025
$2.65
$2.58
2.9%
30 czerwca 2025
$0.33
$0.26
28.1%
31 marca 2025
$-0.96
$-0.87
-10.1%
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
$452M
$366M
$350M
$299M
$507M
$415M
$1.30B
$1.24B
$1.31B
$1.20B
$1.09B
$1.06B
Cost of Revenue
$35M
$31M
$32M
·
·
·
·
·
$162M
$165M
$166M
$161M
SG&A Expense
$80M
$58M
$57M
·
·
·
·
·
·
·
·
·
Operating Expenses
$397M
$412M
$323M
$299M
$602M
$776M
$1.28B
$1.17B
$1.20B
$1.14B
$1.05B
$1.02B
Operating Income
·
·
$108M
$69M
$-47M
$-116M
$79M
$78M
$86M
$77M
$45M
$46M
Interest Expense
$9M
$14M
$6M
$4M
$28M
$18M
$14M
$10M
$8M
$6M
$5M
$2M
Interest Income
·
·
·
·
$116.0K
$377.0K
$369.0K
$354.0K
$319.0K
$1M
$658.0K
$305.0K
Pretax Income
$55M
$-45M
$27M
$506.0K
$-95M
$-361M
$26M
$65M
$104M
$65M
$38M
$41M
Income Tax
$17M
$6M
$13M
$6M
$-2M
$14M
$3M
$17M
$46M
$21M
$10M
$109.0K
Net Income
$23M
$369M
$16M
$23M
$-93M
$-374M
$22M
$49M
$58M
$42M
$27M
$52M
EPS (Basic)
$0.80
$12.84
$0.30
$0.54
$-5.01
$-18.64
$1.02
$2.40
$2.83
$2.09
$1.32
$2.59
EPS (Diluted)
$0.80
$12.84
$0.30
$0.54
$-5.01
$-18.64
$1.02
$2.40
$2.83
$2.09
$1.32
$2.59
Shares (Basic)
28,198,000
21,419,000
20,855,000
20,589,000
20,411,000
20,279,000
20,146,000
20,168,000
20,146,000
19,990,000
19,797,000
19,804,000
Shares (Diluted)
28,389,000
21,419,000
20,855,000
20,589,000
20,411,000
20,279,000
20,284,000
20,404,000
20,405,000
20,177,000
19,981,000
20,133,000
EBITDA
$46M
$43M
$159M
$121M
$54M
$-68M
$138M
$134M
$139M
$118M
$80M
$76M
Bilans26
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$31M
$50M
$27M
$60M
$62M
$40M
$62M
$45M
$54M
$21M
$57M
$57M
Receivables
$9M
$9M
$8M
$122M
$92M
$18M
$126M
$109M
$105M
$105M
$94M
$78M
Inventory
$12M
$10M
$9M
$11M
$9M
$9M
$17M
$17M
$18M
$31M
$28M
$32M
Prepaid Expense
$9M
·
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$3M
$48M
$11M
$19M
$14M
$13M
$31M
$25M
$20M
$18M
$17M
$17M
Current Assets
$64M
$117M
$236M
$240M
$198M
$91M
$261M
$214M
$209M
$175M
$195M
$185M
PP&E (Net)
$649M
$526M
$555M
$550M
$549M
$492M
$501M
$334M
$306M
$280M
$189M
$200M
PP&E (Gross)
$894M
$727M
$726M
$854M
$852M
$821M
$830M
$655M
$606M
$545M
$435M
$488M
Accum. Depreciation
·
·
$396M
$362M
$364M
$352M
$354M
$321M
$301M
$265M
$246M
$288M
Goodwill
$150M
$103M
$124M
$121M
$112M
$100M
$288M
$261M
$271M
$254M
$185M
$194M
Intangibles
$76M
$64M
$55M
$59M
$65M
$71M
$94M
$51M
$63M
$74M
$33M
$43M
Total Assets
$965M
$845M
$1.14B
$1.09B
$1.04B
$853M
$1.32B
$923M
$920M
$870M
$691M
$713M
Accounts Payable
$21M
$22M
$15M
$73M
$70M
$21M
$87M
$72M
$77M
$68M
$65M
$62M
Current Liabilities
$79M
$76M
$233M
$211M
$175M
$98M
$237M
$390M
$333M
$346M
$186M
$171M
Capital Leases
$35M
$36M
$38M
$101M
$93M
$70M
$83M
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$47M
$50M
Total Liabilities
$305M
$228M
$867M
$856M
$808M
$545M
$765M
$466M
$470M
$499M
$355M
$367M
Long-term Debt
$99M
$15M
$389M
$400M
$390M
$400M
$315M
$225M
$207M
$213M
$128M
$113M
Total Debt
·
·
·
·
·
·
·
$225M
$206M
$248M
$129M
$169M
Common Stock
$47M
$47M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
Retained Earnings
$57M
$34M
$-326M
$-334M
$-350M
$-253M
$123M
$109M
$66M
$16M
$-18M
$-36M
Treasury Stock
$167M
$171M
$196M
$212M
$221M
$226M
$232M
$238M
$226M
$231M
$239M
$247M
AOCI
$-42M
$-64M
$-40M
$-47M
$-27M
$-31M
$-36M
$-48M
$-23M
$-39M
$-34M
$-394.0K
Stockholders' Equity
$582M
$526M
$43M
$15M
$6M
$96M
$467M
$436M
$429M
$357M
$323M
$335M
Liabilities + Equity
$965M
$845M
$1.14B
$1.09B
$1.04B
$853M
$1.32B
$923M
$920M
$870M
$691M
$715M
Shares Outstanding
28,009,000
28,077,000
28,076,662
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
·
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$46M
$43M
$38M
$36M
$54M
$57M
$59M
$57M
$55M
$43M
$35M
$31M
Stock-based Comp
$7M
$11M
$9M
$8M
$8M
$3M
$7M
$5M
$11M
$8M
$4M
$3M
Deferred Tax
$3M
$3M
$298.0K
$2M
$6M
$15M
$-10M
$5M
$26M
$8M
$469.0K
$-10M
Amort. of Intangibles
·
$3M
$4M
$4M
·
·
·
·
·
·
·
·
Restructuring
·
$3M
$199.0K
$84.0K
$6M
$13M
$8M
$2M
$1M
$5M
$3M
$2M
Other Non-cash
$7M
$-362M
$28M
$-14M
$-13M
$220M
$30M
$-26M
$-38M
$-404.0K
$-6M
$-18M
Operating Cash Flow
$86M
$57M
$81M
$52M
$-38M
$-80M
$108M
$91M
$112M
$100M
$60M
$58M
CapEx
$75M
$56M
$62M
$57M
$58M
$54M
$76M
$83M
$57M
$50M
$30M
$29M
Investing Cash Flow
·
·
$-75M
$-63M
$-52M
$-7M
$-166M
$-87M
$-26M
$-245M
$-29M
$-121M
Stock Repurchased
$10M
$0
$0
$0
$0
$3M
$0
$17M
$2M
$722.0K
$5M
$12M
Net Stock Activity
$-10M
·
·
$0
$0
$-3M
·
$-18M
$-2M
$-722.0K
$-5M
$-12M
Dividends Paid
·
·
·
$0
$0
$4M
$8M
$8M
$8M
$8M
$8M
$38M
Financing Cash Flow
·
·
$-36M
$-6M
$108M
$66M
$73M
$-10M
$-56M
$112M
$-25M
$77M
Net Change in Cash
$-24M
$-3M
$-6M
$261.0K
$22M
$-20M
$17M
$-9M
$33M
$-36M
$-459.0K
$11M
Taxes Paid
$23M
$13M
$13M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$11M
$718.0K
$29M
$6M
$-96M
$-134M
$32M
$7M
$56M
$51M
$30M
$29M
Levered FCF
$5M
$-15M
$2M
$-19M
$-124M
$-153M
$19M
$145.0K
$51M
$47M
$27M
$27M
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
8.8%
6.1%
·
-30.1%
5.8%
6.0%
6.5%
6.2%
4.1%
4.3%
Net Margin
5.0%
100.6%
1.3%
2.1%
-18.3%
-90.0%
1.6%
3.8%
4.4%
3.5%
2.4%
4.9%
Pretax Margin
12.2%
-12.4%
3.5%
3.1%
-18.7%
-86.9%
1.9%
5.0%
8.0%
5.4%
3.5%
3.9%
EBITDA Margin
10.2%
11.7%
12.9%
10.8%
10.6%
-16.4%
10.1%
10.4%
10.7%
9.8%
7.3%
7.2%
ROA
2.5%
37.2%
1.4%
2.2%
-9.8%
-34.4%
2.0%
5.3%
6.5%
5.4%
3.8%
8.2%
ROE
4.1%
129.5%
55.3%
223.1%
-181.3%
-132.8%
4.9%
11.4%
14.7%
12.4%
8.1%
15.3%
ROIC
·
·
140.7%
337.8%
·
-135.3%
15.4%
8.6%
7.4%
8.3%
7.2%
9.0%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
1.5
1.0
1.1
1.1
0.9
0.5
0.5
0.6
0.5
1.1
1.2
Quick Ratio
0.5
0.8
0.8
0.9
0.9
0.6
0.3
0.4
0.5
0.4
0.8
0.8
Debt / Equity
·
·
·
·
·
·
·
0.5
0.5
0.7
0.4
0.5
LT Debt / Equity
·
·
·
·
·
·
·
0.5
0.5
0.7
0.4
0.4
Interest Coverage
·
·
2.3
2.0
·
-6.8
5.6
8.0
10.1
12.7
9.9
22.6
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
1.1
1.1
0.5
0.4
1.2
1.4
1.5
1.5
1.5
1.7
Inventory Turnover
3.1
·
·
·
·
·
·
·
5.2
5.6
5.5
5.3
Receivables Turnover
49.1
41.9
9.9
10.5
9.2
5.8
11.7
12.1
12.5
12.1
12.7
15.3
Na akcję7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.77
$18.73
$1.74
$0.58
$0.25
$3.85
$18.75
$17.49
$17.21
$14.33
·
·
Revenue / Share
$15.94
$17.11
$58.71
$54.17
$24.86
$20.49
$67.62
$63.53
$64.05
$59.72
$54.50
$52.90
Cash Flow / Share
$3.03
$2.66
$4.96
$3.53
$-1.85
$-3.96
$5.33
$4.44
$5.50
$4.97
$3.02
$2.89
Cash / Share
$1.11
$1.77
$2.11
$2.40
$2.47
$1.59
$2.49
$1.80
$2.15
$0.84
·
·
Dividend / Share
·
·
·
$0.00
$0.00
$0.10
$0.40
$0.40
$0.40
$0.40
$0.40
$1.90
Dividend Paid / Share
·
·
·
·
·
$0.10
$0.40
$0.40
$0.40
$0.40
$0.40
$1.90
EPS (TTM)
$0.80
$12.84
$0.30
$0.54
$-5.01
$-18.64
$1.02
$2.40
$2.83
$2.09
$1.32
$2.59
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
23.4%
4.6%
17.0%
-41.0%
22.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.8%
-10.3%
-5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-93.8%
4180.0%
-44.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
14.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-93.8%
2201.0%
-31.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-0.80%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$452M
$366M
$350M
$299M
$507M
$415M
$1.30B
$1.24B
$1.31B
$1.20B
$1.09B
$1.06B
Net Income TTM
$23M
$369M
$16M
$23M
$-93M
$-374M
$22M
$49M
$58M
$42M
$27M
$52M
Market Cap
$943M
$1.19B
$903M
$608M
$1.07B
$902M
$1.68B
$1.25B
$1.38B
$1.10B
·
·
Enterprise Value
·
·
·
·
·
·
·
$1.43B
$1.53B
$1.33B
·
·
P/E
42.1
3.3
120.7
45.2
-8.5
-1.9
66.2
20.9
19.6
21.1
21.4
10.3
P/S
2.1
3.3
2.6
2.0
2.1
2.2
1.3
1.0
1.1
0.9
·
·
P/B
1.6
2.3
20.8
41.9
169.8
9.4
3.6
2.9
3.2
3.1
·
·
P / Tangible Book
2.7
3.3
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
10.9
21.0
8.6
8.3
-28.2
-11.2
15.6
13.8
12.3
11.0
·
·
P / FCF
84.7
1662.3
31.6
97.1
-11.1
-6.7
52.6
172.3
24.8
21.8
·
·
EV / EBITDA
·
·
·
·
·
·
·
10.6
11.0
11.3
·
·
EV / FCF
·
·
·
·
·
·
·
197.2
27.6
26.3
·
·
EV / Revenue
·
·
·
·
·
·
·
1.2
1.2
1.1
·
·
Dividend Yield
·
·
·
0.00%
0.00%
0.45%
0.48%
0.65%
0.59%
0.74%
·
·
Earnings Yield
2.4%
30.2%
0.83%
2.2%
-11.7%
-51.5%
1.5%
4.8%
5.1%
4.7%
4.7%
9.7%
Payout Ratio
·
·
·
0.00%
0.00%
-1.1%
36.7%
16.6%
14.1%
19.2%
30.2%
73.3%
Annual Payout
·
·
·
$0
$0
$4M
$8M
$8M
$8M
$8M
$8M
$38M
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$133M
$52M
$57M
$241M
$117M
$38M
$46M
$182M
$101M
$37M
$366M
$320M
$261M
$383M
$319M
$177M
Cost of Revenue
$10M
$3M
$4M
$20M
$9M
$2M
$3M
$17M
·
·
·
·
·
·
·
·
SG&A Expense
$21M
$19M
$30M
$17M
$20M
$21M
$17M
$15M
$14M
$13M
·
·
·
·
·
·
Operating Expenses
$112M
$78M
$85M
$135M
$106M
$71M
$125M
$121M
$97M
$69M
$307M
$304M
$283M
$332M
$296M
$211M
Operating Income
·
·
·
·
·
·
·
$93M
$53M
$-8M
$76M
$33M
$-6M
·
·
·
Interest Expense
$3M
$3M
$3M
$3M
$2M
$1M
$4M
$3M
$4M
$3M
$12M
$12M
$12M
$10M
$8M
$6M
Pretax Income
$22M
$-26M
$-28M
$106M
$11M
$-33M
$-79M
$61M
$4M
$-32M
$59M
$17M
$-22M
$51M
$23M
$-33M
Income Tax
$4M
$-1M
$-2M
$18M
$3M
$-2M
$-5M
$11M
$3M
$-2M
$9M
$5M
$-578.0K
$9M
$3M
$-3M
Net Income
$15M
$-25M
$-26M
$74M
$6M
$-31M
$316M
$49M
$29M
$-25M
$41M
$11M
$-21M
$38M
$20M
$-29M
EPS (Basic)
$0.55
$-0.90
$-0.90
$2.61
$0.20
$-1.11
$11.47
$1.68
$0.98
$-1.29
$1.43
$0.33
$-1.10
$1.30
$0.64
$-1.53
EPS (Diluted)
$0.54
$-0.90
$-0.89
$2.60
$0.20
$-1.11
$11.50
$1.65
$0.98
$-1.29
$1.41
$0.33
$-1.10
$1.29
$0.64
$-1.53
Shares (Basic)
27,702,000
27,857,000
·
28,275,000
28,256,000
28,113,000
·
21,166,000
21,126,000
21,029,000
20,885,000
20,840,000
20,751,000
20,612,000
20,571,000
20,518,000
Shares (Diluted)
27,978,000
27,857,000
·
28,458,000
28,392,000
28,113,000
·
21,615,000
21,126,000
21,029,000
21,174,000
20,975,000
20,751,000
20,889,000
20,731,000
20,518,000
EBITDA
·
$10M
·
·
·
$11M
·
$93M
$53M
$5M
·
·
$12M
·
·
$13M
Bilans24
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$34M
$34M
$31M
$34M
$25M
$23M
$50M
$65M
$59M
$49M
$106M
$53M
$51M
$79M
$55M
$58M
Receivables
$21M
$8M
$9M
$29M
$24M
$11M
$9M
$169M
$186M
$151M
$135M
$146M
$134M
$150M
$158M
$95M
Inventory
$18M
$12M
$12M
$12M
$17M
$11M
$10M
$11M
$15M
$10M
$11M
$16M
$12M
$11M
$15M
$9M
Prepaid Expense
$22M
$28M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$2M
$1M
$11M
$35M
$46M
$45M
$48M
$30M
$27M
$24M
$28M
$27M
$21M
$20M
$19M
$17M
Current Assets
$217M
$205M
$64M
$114M
$120M
$100M
$117M
$310M
$331M
$284M
$318M
$269M
$249M
$298M
$274M
$206M
PP&E (Net)
$590M
$585M
$649M
$624M
$558M
$530M
$526M
$589M
$595M
$594M
$571M
$567M
$552M
$543M
$559M
$554M
PP&E (Gross)
$804M
$793M
$894M
$853M
$782M
$738M
$727M
$961M
$956M
$942M
$907M
$895M
$866M
$864M
$876M
$863M
Accum. Depreciation
·
·
·
·
·
·
·
·
$414M
$404M
$392M
$386M
$373M
$378M
$378M
$373M
Goodwill
$127M
$128M
$150M
$149M
$108M
$103M
$103M
$122M
$121M
$122M
$122M
$124M
$122M
$119M
$127M
$113M
Intangibles
$73M
$75M
$76M
$77M
$71M
$65M
$64M
$52M
$53M
$54M
$56M
$58M
$59M
$59M
$65M
$65M
Total Assets
$1.02B
$1.00B
$965M
$997M
$893M
$833M
$845M
$1.20B
$1.22B
$1.18B
$1.20B
$1.15B
$1.10B
$1.14B
$1.14B
$1.06B
Accounts Payable
$18M
$21M
$21M
$23M
$30M
$21M
$22M
$120M
$111M
$100M
$81M
$106M
$94M
$99M
$101M
$75M
Current Liabilities
$135M
$134M
$79M
$105M
$116M
$92M
$76M
$308M
$309M
$292M
$267M
$257M
$246M
$266M
$268M
$214M
Capital Leases
$7M
$7M
$35M
$35M
$36M
$36M
$36M
$97M
$99M
$104M
$110M
$109M
$99M
$106M
$97M
$101M
Total Liabilities
$411M
$393M
$305M
$308M
$271M
$243M
$228M
$869M
$961M
$944M
$922M
$915M
$888M
$915M
$927M
$854M
Long-term Debt
$192M
$177M
$99M
$67M
$25M
$18M
$15M
$326M
$414M
$407M
$405M
$404M
$401M
$400M
$413M
$390M
Common Stock
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
Retained Earnings
$47M
$32M
$57M
$83M
$8M
$3M
$34M
$-280M
$-327M
$-353M
$-309M
$-348M
$-357M
$-325M
$-363M
$-381M
Treasury Stock
$192M
$185M
$167M
$158M
$159M
$162M
$171M
$186M
$189M
$190M
$202M
$204M
$206M
$215M
$218M
$219M
AOCI
$-46M
$-38M
$-42M
$-50M
$-43M
$-64M
$-64M
$-47M
$-51M
$-48M
$-47M
$-39M
$-47M
$-61M
$-35M
$-24M
Stockholders' Equity
$536M
$534M
$582M
$607M
$528M
$498M
$526M
$97M
$41M
$12M
$52M
$16M
$-4M
$8M
$-8M
$-18M
Liabilities + Equity
$1.02B
$1.00B
$965M
$997M
$893M
$833M
$845M
$1.20B
$1.22B
$1.18B
$1.20B
$1.15B
$1.10B
$1.14B
$1.14B
$1.06B
Shares Outstanding
27,263,000
27,449,000
28,009,000
28,282,000
28,270,000
28,248,036
28,077,000
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
Przepływy pieniężne15
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$10M
$10M
$12M
$12M
$11M
$11M
$11M
$4M
$8M
$10M
$12M
$13M
$12M
$13M
$13M
$13M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
Deferred Tax
·
·
·
·
·
$3M
$-14M
$9M
$7M
$799.0K
$38.0K
$1M
$-2M
$316.0K
$2M
$-3M
Restructuring
·
·
·
·
·
$38.0K
·
$383.0K
$-825.0K
$0
$480.0K
$192.0K
$453.0K
$1M
$1M
$654.0K
Other Non-cash
·
$-16M
·
·
·
$-9M
·
·
·
$348.0K
·
·
$18M
·
·
$35M
Operating Cash Flow
$18M
$-29M
$-14M
$103M
$22M
$-24M
$-3M
$37M
$4M
$-22M
$78M
$29M
$10M
$61M
$26M
$18M
CapEx
$20M
$17M
$31M
$16M
$18M
$10M
$8M
$15M
$17M
$16M
$23M
$21M
$11M
$23M
$19M
$13M
Investing Cash Flow
·
$-17M
·
·
·
$-5M
·
$-11M
$-17M
$-21M
$-21M
$-21M
$-11M
$-23M
$-44M
$-12M
Stock Repurchased
$8M
$25M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-25M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$50M
·
·
$1M
$4M
·
$-96M
$-6M
$25M
$-2M
$-5M
$-6M
$-10M
$17M
$-7M
Net Change in Cash
$1M
$4M
$-3M
$6M
$2M
$-30M
$-12M
$5M
$7M
$-4M
$53M
$4M
$-7M
$24M
$-3M
$-1M
Taxes Paid
$4M
$8M
·
·
$14M
$3M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-46M
·
·
·
$-34M
·
·
·
$-28M
·
·
$-1M
·
·
$5M
Levered FCF
·
$-49M
·
·
·
$-36M
·
·
·
$-41M
·
·
$-13M
·
·
$-66.9K
Rentowność7
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
·
·
·
·
·
·
·
20.3%
14.1%
-3.1%
·
·
·
·
·
·
Net Margin
11.4%
-48.3%
·
30.6%
4.8%
-82.8%
·
10.7%
7.7%
-9.2%
11.3%
3.4%
-8.0%
10.0%
6.2%
-16.4%
Pretax Margin
16.2%
-50.2%
·
43.9%
9.1%
-88.0%
·
14.6%
9.5%
-9.2%
16.1%
5.2%
-8.4%
13.2%
7.3%
-18.7%
EBITDA Margin
·
18.7%
·
·
·
29.2%
·
20.3%
14.1%
1.8%
·
·
4.8%
·
·
7.5%
ROA
1.6%
-2.7%
·
6.7%
0.53%
-3.1%
·
4.1%
2.5%
-2.2%
3.5%
0.96%
-1.9%
·
1.9%
-2.9%
ROE
2.9%
-4.8%
·
21.0%
2.0%
-12.2%
·
65.5%
101.6%
-628.0%
138.7%
246.4%
186.2%
·
355.5%
-151.3%
ROIC
·
·
·
·
·
·
·
80.5%
108.5%
-71.6%
·
·
·
·
·
·
Płynność i wypłacalność3
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.6
1.5
·
1.1
1.0
1.1
·
1.0
1.1
1.0
1.2
1.0
1.0
·
1.0
1.0
Quick Ratio
0.4
0.3
·
0.6
0.4
0.4
·
0.8
0.8
0.7
0.9
0.8
0.8
·
0.8
0.7
Interest Coverage
·
·
·
·
·
·
·
8.1
4.2
-0.7
·
·
·
·
·
·
Efektywność3
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.1
0.1
·
0.2
0.1
0.0
·
0.4
0.3
0.2
0.3
0.3
0.2
·
0.3
0.2
Inventory Turnover
0.5
0.3
·
1.7
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
5.9
5.7
·
2.4
1.1
0.5
·
3.0
2.3
1.9
2.6
2.1
2.3
·
3.5
3.1
Na akcję5
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$19.67
$19.45
·
$21.47
$18.69
$17.62
·
$3.88
$1.65
$0.49
$2.08
$0.66
$-0.17
·
$-0.30
$-0.73
Revenue / Share
$4.77
$1.85
·
$8.47
$4.11
$1.34
·
$21.08
$17.59
$13.01
$17.28
$15.27
$12.57
$18321.65
$15397.38
$8644.12
Cash Flow / Share
·
$-1.06
·
·
·
$-0.87
·
·
·
$-0.36
·
·
$0.49
·
·
$873.53
Cash / Share
$1.24
$1.26
·
$1.20
$0.88
$0.81
·
$2.59
$2.38
$1.96
$4.26
$2.13
$2.04
·
$2.19
$2.32
EPS (TTM)
$1.35
$1.01
·
$13.19
$12.24
$13.02
·
$1.00
$0.76
$0.11
$0.78
$0.66
$0.97
$-0.68
$-1.51
$-4.33
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$483M
$466M
·
$441M
$382M
$367M
·
$-276M
$-92M
$127M
$367M
$384M
$383M
$1.06B
$914M
$656M
Net Income TTM
$38M
$29M
·
$364M
$339M
$363M
·
$37M
$30M
$12M
$26M
$22M
$31M
$6M
$-17M
$-79M
Market Cap
$1.53B
$1.01B
·
$1.02B
$815M
$1000M
·
$893M
$848M
$985M
$653M
$670M
$520M
·
$688M
$889M
P/E
41.5
36.3
·
2.7
2.4
2.7
·
35.8
44.7
359.0
33.6
40.7
21.5
-46.4
-18.3
-8.2
P/S
3.2
2.2
·
2.3
2.1
2.7
·
-3.2
-9.2
7.8
1.8
1.7
1.4
0.7
0.8
1.4
P/B
2.8
1.9
·
1.7
1.5
2.0
·
9.2
20.6
80.4
12.6
40.7
-122.3
·
-90.7
-48.9
P / Tangible Book
4.5
3.0
·
2.7
2.3
3.0
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-34.1
·
·
·
-41.0
·
·
·
-130.5
·
·
51.6
·
·
49.6
Dividend Yield
0.27%
0.40%
·
0.40%
0.50%
0.41%
·
0.45%
0.48%
0.41%
0.62%
0.61%
0.78%
0.52%
0.59%
0.46%
Earnings Yield
2.4%
2.8%
·
36.5%
42.5%
36.8%
·
2.8%
2.2%
0.28%
3.0%
2.5%
4.7%
-2.1%
-5.5%
-12.2%
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$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
2023-12-31
Przychody
$452M
·
·
$366M
$350M
Marża Operacyjna %
·
·
·
·
8.8%
Zysk netto
$23M
·
·
$369M
$16M
Rozwodniony EPS
$0.80
·
·
$12.84
$0.30
Wskaźnik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Wskaźnik bieżący
0.8
·
·
1.5
1.0
Wskaźnik Szybkości
0.5
·
·
0.8
0.8
Wskaźnik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Wolny przepływ pieniężny
$11M
·
·
$718.0K
$29M
Właściciele instytucjonalni (13F)
215 emitentów
· $1.7B 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.
Posiadacze215
Wartość posiadanych akcji$1.7B
Nowe pozycje50
Zamknięte pozycje19
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
50 (+17 vs poprzedni kw.)
19 (+1 vs poprzedni kw.)
45 (-13 vs poprzedni kw.)
66 (+12 vs poprzedni kw.)
-912K
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
Crestview Partners IV GP, L.P., Crestview IV VC TE Holdings, LLC, Crestview IV VC Holdings, L.P., Crestview IV VC CI Holdings, L.P., Crestview Advisors, L.L.C.
×2 zgłoszenia
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD
×2 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 46 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.