RGEN 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
RGEN
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
245.5średnia z 5 lat ≈66.7
≈66.7
35.8
Zawyżona wycena
P/S (TTM)
13.1średnia z 5 lat ≈14.7
≈14.7
3.7
Zawyżona wycena
P/B (MRQ)
4.9średnia z 5 lat ≈5.4
≈5.4
3.6
Wartość godziwa
Cena / FCF (TTM)
91.6średnia z 5 lat ≈135.5
≈135.5
·
·
Cena / Przepływy pieniężne (TTM)
76.0średnia z 5 lat ≈75.6
≈75.6
25.2
Zawyżona wycena
Cena / Wartość księgowa materialna (MRQ)
5.8średnia z 5 lat ≈17.5
≈17.5
·
·
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
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie10.1%
Następny raportPaź 26, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 27, 2026
$0.54
$0.46
18.0%
31 marca 2026
$0.48
$0.39
21.9%
31 grudnia 2025
$0.49
$0.45
9.3%
30 września 2025
$0.46
$0.43
7.8%
30 czerwca 2025
$0.37
$0.40
-6.8%
31 marca 2025
$0.39
$0.35
10.7%
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
2016
2015
2014
Revenue
$738M
$634M
$632M
$802M
$671M
$366M
$270M
$194M
$141M
$105M
$84M
$64M
Cost of Revenue
$352M
$360M
$354M
$346M
$279M
$157M
$119M
$87M
$67M
$47M
$35M
$28M
R&D Expense
$54M
$43M
$43M
$44M
$34M
$20M
$19M
$16M
$9M
$7M
$6M
$6M
SG&A Expense
$291M
$263M
$219M
$216M
$184M
$120M
$96M
$66M
$52M
$31M
$25M
$17M
Operating Expenses
$683M
$670M
$585M
$577M
$503M
$296M
$234M
·
$127M
$89M
$70M
$53M
Operating Income
$55M
$-35M
$48M
$225M
$167M
$70M
$36M
$26M
$14M
$16M
$14M
$11M
Interest Expense
·
·
$2M
$1M
$11M
$11M
$9M
$7M
$6M
$4M
$32.0K
$50.0K
Other Non-op
$3M
$-5M
$8M
$-10M
$-1M
$-214.0K
$-314.0K
$262.0K
$-687.0K
$-860.0K
$-445.0K
$188.0K
Pretax Income
$62M
$-27M
$57M
$219M
$154M
$59M
$26M
$21M
$7M
$12M
$13M
$11M
Income Tax
$13M
$-2M
$21M
$33M
$25M
$-709.0K
$5M
$5M
$-21M
$11.0K
$4M
$3M
Net Income
$49M
$-26M
$36M
$186M
$128M
$60M
$21M
$17M
$28M
$12M
$9M
$8M
EPS (Basic)
$0.87
$-0.46
$0.64
$3.35
$2.33
$1.14
$0.44
$0.38
$0.74
$0.35
$0.28
$0.25
EPS (Diluted)
$0.86
$-0.46
$0.63
$3.24
$2.24
$1.11
$0.44
$0.37
$0.72
$0.34
$0.28
$0.25
Shares (Basic)
56,234
55,937
55,720
55,460
55,015
52,554
48,343,000
43,767,000
38,234,000
33,573
32,881,940
32,497,657
Shares (Diluted)
56,561
55,937
56,377
57,455
57,264
53,892
49,206,000
45,471,000
39,150,000
34,099
33,577,091
33,263,667
EBITDA
$55M
$-35M
$48M
$225M
$167M
$70M
$36M
$26M
$14M
$16M
$14M
$11M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$566M
$757M
$751M
$523M
$604M
$717M
$528M
$194M
$174M
$122M
$54M
$35M
Short-term Investments
$202M
$0
·
·
·
·
·
$0
$0
$20M
$18M
$23M
Receivables
$159M
$134M
$124M
$116M
$117M
$71M
$43M
$33M
$28M
$15M
$11M
$8M
Inventory
$170M
$143M
$202M
$238M
$184M
$95M
$55M
$42M
$39M
$25M
$18M
$12M
Prepaid Expense
$41M
$32M
$34M
$20M
$26M
$19M
$6M
$4M
$2M
$2M
$2M
$2M
Other Current Assets
$22M
$12M
$13M
$10M
$8M
$9M
$1M
$697.0K
$218.0K
$71.0K
$22.0K
$23.0K
Current Assets
$1.14B
$1.07B
$1.11B
$998M
$932M
$902M
$642M
$276M
$243M
$184M
$103M
$81M
PP&E (Net)
$187M
$198M
$207M
$191M
$125M
$67M
$48M
$32M
$22M
$15M
$14M
$15M
PP&E (Gross)
$390M
$360M
$336M
$283M
$196M
$116M
$84M
$60M
$46M
$34M
$30M
$28M
Accum. Depreciation
$204M
$162M
$129M
$92M
$71M
$49M
$35M
$28M
$24M
$19M
$16M
$14M
Goodwill
$1.11B
$1.03B
$987M
$856M
$860M
$618M
$468M
$327M
$327M
$60M
$14M
$14M
Intangibles
$386M
$398M
$407M
$361M
$337M
$287M
$213M
$135M
$145M
$30M
$13M
$15M
Other Non-current Assets
$5M
$868.0K
$1M
$815.0K
$615.0K
$573.0K
$238.0K
$174.0K
$6M
·
·
·
Total Assets
$2.95B
$2.83B
$2.83B
$2.53B
$2.36B
$1.90B
$1.40B
$775M
$744M
$289M
$146M
$128M
Accounts Payable
$30M
$32M
$20M
$28M
$36M
$17M
$11M
$10M
$7M
$5M
$7M
$4M
Accrued Liabilities
$79M
$62M
$57M
$71M
$75M
$53M
$33M
$16M
$18M
$16M
$12M
$7M
Current Liabilities
$136M
$127M
$165M
$404M
$375M
$319M
$48M
$130M
$25M
$21M
$19M
$11M
Capital Leases
$126M
$146M
$127M
$131M
$102M
$26M
$27M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$27M
$30M
$25M
$25M
$2M
$451.0K
·
Other Non-current Liabilities
$16M
$17M
$11M
$11M
$3M
$1M
$2M
$4M
$2M
$2M
$5M
$6M
Total Liabilities
$844M
$857M
$866M
$621M
$608M
$374M
$340M
$159M
$152M
·
·
·
Long-term Debt
$542M
$526M
·
·
·
·
·
·
·
·
·
·
Common Stock
$563.0K
$561.0K
$558.0K
$556.0K
$553.0K
$548.0K
$521.0K
$439.0K
$436.0K
$338.0K
$329.0K
$328.0K
Retained Earnings
$456M
$407M
$433M
$397M
$194M
$66M
$6M
$-677.0K
$-32M
$-60M
$-72M
$-81M
AOCI
$-3M
$-53M
$-38M
$-34M
$-17M
$2M
$-15M
$-12M
$-6M
$-14M
$-9M
$-6M
Stockholders' Equity
$2.11B
$1.97B
$1.96B
$1.91B
$1.75B
$1.53B
$1.06B
$616M
$592M
$169M
$123M
$112M
Liabilities + Equity
$2.95B
$2.83B
$2.83B
$2.53B
$2.36B
$1.90B
$1.40B
$775M
$744M
$289M
$146M
$128M
Shares Outstanding
56,325,429
56,091,677
55,766,078
55,557,698
55,321,457
54,760,837
52,078,258
43,917,378
43,587,079
33,844,074
32,949,353
32,774,374
Przepływy pieniężne15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$79M
$70M
$69M
$51M
$38M
$27M
$21M
$16M
$11M
$5M
$5M
$4M
Stock-based Comp
$33M
$48M
$26M
$27M
$28M
$17M
$13M
$10M
$7M
$5M
$4M
$2M
Deferred Tax
$-3M
$-17M
$1M
$-1M
$7M
$-4M
$-624.0K
$71.0K
$-25M
$-4M
$-118.0K
$295.0K
Amort. of Intangibles
$39M
$35M
$32M
$27M
$22M
$16M
$14M
$11M
$6M
$2M
$2M
$1M
Operating Cash Flow
$117M
$175M
$114M
$172M
$119M
$63M
$67M
$33M
$17M
$8M
$15M
$18M
CapEx
$24M
$26M
$36M
$85M
$67M
$22M
$19M
$11M
$5M
$4M
$3M
$6M
Investing Cash Flow
$-298M
$-86M
$-123M
$-233M
$-221M
$-201M
$-205M
$-14M
$-99M
$-49M
·
·
Stock Issued
·
·
·
$0
$0
$298M
$321M
·
$129M
·
·
·
Stock Repurchased
$0
$0
$14M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$0
$0
$-14M
$0
·
$298M
$321M
·
$129M
·
·
·
Financing Cash Flow
$-15M
$-83M
$249M
$-13M
$961.0K
$306M
$485M
$3M
$130M
$112M
·
·
Net Change in Cash
$-191M
$6M
$228M
$-80M
$-113M
$180M
$344M
$20M
$51M
$68M
$19M
$-4M
Taxes Paid
$21M
$19M
$27M
$34M
$17M
$10M
$7M
$4M
$4M
$4M
·
·
Free Cash Flow
$94M
$150M
$78M
$87M
$52M
$40M
$49M
$22M
$12M
$3M
$12M
$13M
Levered FCF
·
·
·
$86M
$41M
$28M
$41M
$17M
$-13M
$-568.5K
$12M
$13M
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.5%
-5.5%
7.5%
28.0%
24.9%
19.1%
13.4%
13.4%
9.9%
15.3%
16.5%
16.8%
Net Margin
6.6%
-4.0%
5.6%
23.2%
19.1%
16.4%
7.9%
8.6%
20.1%
11.2%
11.2%
12.9%
Pretax Margin
8.5%
-4.3%
9.0%
27.3%
22.9%
16.2%
9.7%
11.1%
5.1%
11.2%
16.1%
17.5%
EBITDA Margin
7.5%
-5.5%
7.5%
28.0%
24.9%
19.1%
13.4%
13.4%
9.9%
15.3%
16.5%
16.8%
ROA
1.7%
-0.90%
·
7.6%
6.0%
3.6%
2.0%
2.2%
5.5%
5.4%
6.8%
6.6%
ROE
2.4%
-1.3%
·
9.9%
7.4%
4.5%
2.0%
2.7%
7.5%
8.0%
8.0%
8.3%
ROIC
2.1%
-1.7%
·
10.0%
8.0%
4.6%
2.8%
3.3%
9.3%
9.5%
7.8%
7.0%
Płynność i wypłacalność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
8.4
8.4
·
2.5
2.5
2.8
13.3
2.1
9.6
8.7
5.5
7.6
Quick Ratio
6.8
7.0
·
1.6
1.9
2.5
11.8
1.7
8.0
7.4
4.4
6.2
Interest Coverage
·
·
·
193.3
13.2
5.8
3.9
3.9
2.2
4.2
430.1
214.0
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
·
0.3
0.3
0.2
0.2
0.3
0.3
0.5
0.6
0.5
Inventory Turnover
2.2
2.1
·
1.6
2.0
2.1
2.5
2.1
2.1
2.2
2.3
2.3
Receivables Turnover
5.0
4.9
·
6.9
7.1
6.4
7.1
6.4
6.6
7.9
8.8
10.0
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.39
$35.17
·
$34.39
$31.63
$27.92
$20.35
$14.02
$13.57
$4.99
$3.73
$3.41
Revenue / Share
$13052.39
$11342.03
$11216.67
$13950.67
$11.71
$6.80
$5.49
$4267.16
$3.61
$3.07
$2.49
$1.91
Cash Flow / Share
$2075.94
$3135.56
$2020.65
$2995.09
$2.08
$1.16
$1.37
$720.68
$0.45
$0.22
$0.45
$0.55
Cash / Share
$10.05
$13.50
·
$9.42
$10.91
$13.10
$10.15
$4.41
$3.99
$3.61
$1.64
$1.08
EPS (TTM)
$0.86
$-0.46
$0.63
$3.24
$2.24
$1.11
$0.44
$0.37
$0.72
$0.34
$0.28
$0.25
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.4%
0.33%
-21.1%
19.5%
83.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.7%
-1.8%
20.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-80.6%
44.6%
101.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-35.7%
·
-17.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-5.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-80.9%
45.0%
114.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-35.9%
·
-15.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.0%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$738M
$634M
$632M
$802M
$671M
$366M
$270M
$194M
$141M
$105M
$84M
$64M
Net Income TTM
$49M
$-26M
$36M
$186M
$128M
$60M
$21M
$17M
$28M
$12M
$9M
$8M
Market Cap
$9.23B
$8.07B
·
$9.41B
$14.65B
$10.49B
$4.82B
$2.32B
$1.58B
$1.04B
$932M
$649M
P/E
190.5
-312.9
285.4
52.3
118.2
172.6
210.2
142.5
50.4
90.6
101.0
79.2
P/S
12.5
12.7
·
11.7
21.9
28.7
17.8
11.9
11.2
10.0
11.2
10.2
P/B
4.4
4.1
·
4.9
8.4
6.9
4.5
3.8
2.7
6.2
7.6
5.8
P / Tangible Book
15.2
14.8
17.6
13.5
26.5
16.8
·
·
·
·
·
·
P / Cash Flow
78.6
46.0
·
54.7
123.1
167.6
71.7
70.7
90.6
138.7
61.9
35.3
P / FCF
98.3
53.9
·
107.8
282.2
261.2
98.9
104.6
131.8
326.4
75.0
50.7
Earnings Yield
0.52%
-0.32%
0.35%
1.9%
0.85%
0.58%
0.48%
0.70%
2.0%
1.1%
0.99%
1.3%
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
Revenue
$204M
$194M
$198M
$189M
$182M
$169M
$168M
$155M
$159M
$153M
$167M
$141M
$159M
$165M
$187M
Cost of Revenue
$94M
$86M
$94M
$88M
$89M
$78M
$129M
$77M
$77M
$76M
$88M
$105M
$79M
$82M
$91M
R&D Expense
$14M
$14M
$13M
$14M
$14M
$12M
$12M
$10M
$11M
$11M
$10M
$11M
$10M
$12M
$11M
SG&A Expense
$77M
$77M
$74M
$74M
$71M
$71M
$60M
$76M
$65M
$62M
$58M
$56M
$49M
$56M
$53M
Operating Expenses
$190M
$178M
$180M
$172M
$168M
$163M
$204M
$163M
$153M
$149M
$157M
$137M
$140M
$152M
$138M
Operating Income
$14M
$16M
$18M
$17M
$14M
$7M
$-37M
$-8M
$5M
$4M
$10M
$5M
$19M
$14M
$49M
Interest Expense
·
·
·
·
·
·
·
·
$5M
$5M
·
$269.0K
$274.0K
$270.0K
·
Other Non-op
$-273.0K
$-750.0K
$403.0K
$-804.0K
$4M
$-286.0K
$-5M
$3M
$-215.0K
$-4M
$7M
$895.0K
$528.0K
$77.0K
$858.0K
Pretax Income
$14M
$2M
$19M
$17M
$18M
$8M
$-39M
$-1M
$9M
$4M
$2M
$11M
$25M
$19M
$53M
Income Tax
$9M
$-7M
$6M
$2M
$3M
$2M
$-5M
$-495.0K
$3M
$399.0K
$18M
$-6M
$5M
$3M
$4M
Net Income
$5M
$8M
$13M
$15M
$15M
$6M
$-34M
$-654.0K
$6M
$3M
$-16M
$17M
$20M
$15M
$49M
EPS (Basic)
$0.09
$0.15
$0.24
$0.27
$0.26
$0.10
$-0.61
$-0.01
$0.10
$0.06
$-0.30
$0.30
$0.36
$0.28
$0.87
EPS (Diluted)
$0.09
$0.15
$0.24
$0.26
$0.26
$0.10
$-0.61
$-0.01
$0.10
$0.06
$-0.29
$0.30
$0.35
$0.27
$0.84
Shares (Basic)
56,418,000
56,354,000
·
56,265
56,234,000
56,123,000
·
56,012
55,884
55,791
·
55,766
55,705
55,590
·
Shares (Diluted)
56,638,000
56,666,000
·
56,532
56,510,000
56,558,000
·
56,012
56,434
56,531
·
56,940
56,858
57,049
·
EBITDA
$14M
$16M
·
$17M
$14M
$7M
·
$-8M
$5M
$4M
·
·
·
·
·
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
Cash & Equivalents
$607M
$583M
$566M
$749M
$709M
$697M
$757M
$784M
$809M
$781M
·
$631M
$604M
$517M
·
Short-term Investments
$204M
$202M
$202M
·
·
·
$0
·
·
·
·
·
·
·
·
Receivables
$158M
$152M
$159M
$149M
$157M
$147M
$134M
$129M
$123M
$116M
·
$106M
$120M
$133M
·
Inventory
$187M
$179M
$170M
$160M
$156M
$153M
$143M
$182M
$191M
$198M
·
$211M
$241M
$245M
·
Prepaid Expense
$46M
$46M
$41M
$38M
$35M
$35M
$32M
$36M
$33M
$36M
·
$32M
$35M
$25M
·
Other Current Assets
·
·
$22M
·
·
·
$12M
·
·
·
·
·
·
·
·
Current Assets
$1.20B
$1.16B
$1.14B
$1.10B
$1.06B
$1.03B
$1.07B
$1.13B
$1.16B
$1.13B
·
$980M
$1000M
$1.02B
·
PP&E (Net)
$168M
$173M
$187M
$189M
$193M
$196M
$198M
$203M
$205M
$206M
·
$202M
$203M
$193M
·
PP&E (Gross)
·
·
$390M
$383M
$377M
$367M
$360M
$356M
$348M
$341M
·
$321M
$311M
$293M
·
Accum. Depreciation
·
·
$204M
$194M
$184M
$172M
$162M
$153M
$143M
$136M
·
$120M
$109M
$100M
·
Goodwill
$1.10B
$1.11B
$1.11B
$1.11B
$1.11B
$1.08B
$1.03B
$988M
$986M
$986M
$987M
$869M
$871M
$856M
$856M
Intangibles
$358M
$368M
$386M
$395M
$406M
$409M
$398M
$381M
$386M
$394M
·
$350M
$358M
$353M
·
Other Non-current Assets
$4M
$6M
$5M
$5M
$3M
$2M
$868.0K
$748.0K
$853.0K
$956.0K
·
$1M
$2M
$1M
·
Total Assets
$2.95B
$2.93B
$2.95B
$2.92B
$2.90B
$2.85B
$2.83B
$2.83B
$2.87B
$2.85B
·
$2.52B
$2.56B
$2.55B
·
Accounts Payable
$33M
$35M
$30M
$29M
$26M
$27M
$32M
$21M
$21M
$19M
·
$19M
$24M
$26M
·
Accrued Liabilities
$77M
$65M
$79M
$77M
$76M
$76M
$62M
$61M
$58M
$59M
·
$58M
$60M
$69M
·
Current Liabilities
$133M
$126M
$136M
$131M
$123M
$152M
$127M
$108M
$175M
$182M
·
$379M
$388M
$417M
·
Capital Leases
$121M
$120M
$126M
$132M
$136M
$139M
$146M
$139M
$144M
$145M
·
$131M
$134M
$128M
·
Other Non-current Liabilities
$17M
$17M
$16M
$17M
$17M
$17M
$17M
$12M
$11M
$11M
·
$11M
$11M
$16M
·
Total Liabilities
$838M
$825M
$844M
$841M
$840M
$867M
$857M
$814M
$882M
$888M
·
$549M
$600M
$621M
·
Long-term Debt
$551M
$547M
$542M
$538M
·
·
$526M
·
·
·
·
·
·
·
·
Common Stock
$564.0K
$564.0K
$563.0K
$563.0K
$563.0K
$562.0K
$561.0K
$560.0K
$559.0K
$559.0K
·
$558.0K
$557.0K
$556.0K
·
Retained Earnings
$470M
$465M
$456M
$443M
$428M
$413M
$407M
$441M
$442M
$436M
·
$449M
$432M
$413M
·
AOCI
$-20M
$-14M
$-3M
$-4M
$-2M
$-48M
$-53M
$-35M
$-44M
$-43M
·
$-43M
$-37M
$-31M
·
Stockholders' Equity
$2.11B
$2.11B
$2.11B
$2.08B
$2.06B
$1.99B
$1.97B
$2.02B
$1.98B
$1.97B
$1.96B
$1.97B
$1.96B
$1.93B
$1.91B
Liabilities + Equity
$2.95B
$2.93B
$2.95B
$2.92B
$2.90B
$2.85B
$2.83B
$2.83B
$2.87B
$2.85B
·
$2.52B
$2.56B
$2.55B
·
Shares Outstanding
56,427,067
56,399,294
56,325,429
56,283,321
56,253,009
56,179,127
56,091,677
56,026,725
55,902,860
55,841,318
·
55,774,706
55,744,896
55,644,301
·
Przepływy pieniężne12
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
D&A
$19M
$20M
$20M
$20M
$20M
$19M
$18M
$18M
$17M
$17M
$17M
$20M
$16M
$15M
$14M
Stock-based Comp
$8M
$8M
$8M
$9M
$8M
$7M
$6M
$23M
$10M
$9M
$6M
$6M
$5M
$7M
$6M
Deferred Tax
$3M
$-8M
$2M
$-3M
$-1M
$-1M
$-13M
$-2M
$-3M
$-1M
$10M
$-7M
$-929.0K
$-787.0K
$-3M
Amort. of Intangibles
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$7M
Restructuring
$3M
$1M
·
·
$2M
$2M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$33M
$28M
$26M
$48M
$29M
$15M
$39M
$49M
$42M
$45M
$29M
$39M
$34M
$11M
$62M
CapEx
$5M
$5M
$8M
$5M
$7M
$4M
$6M
$7M
$5M
$8M
$11M
$8M
$8M
$9M
$20M
Investing Cash Flow
$-2M
$-4M
$-209M
$-8M
$-8M
$-74M
$-65M
$-6M
$-7M
$-8M
$-170M
$-9M
$65M
$-9M
$-121M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$-10.0K
·
·
·
Financing Cash Flow
$-6M
$-6M
$195.0K
$-239.0K
$-10M
$-5M
$1M
$-70M
$-6M
$-9M
$268M
$-778.0K
$-9M
$-10M
$-274.0K
Net Change in Cash
$24M
$19M
$-183M
$40M
$12M
$-60M
$-27M
$-25M
$29M
$29M
$121M
$27M
$87M
$-7M
$-50M
Free Cash Flow
·
$24M
·
·
·
$11M
·
·
·
$36M
·
·
·
·
·
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
Operating Margin
6.9%
8.2%
·
8.9%
7.6%
3.9%
·
-5.1%
3.4%
2.5%
·
·
·
·
·
Net Margin
2.5%
4.3%
·
7.9%
8.2%
3.5%
·
-0.42%
3.6%
2.1%
·
·
·
·
·
Pretax Margin
6.9%
0.91%
·
9.1%
10.0%
4.7%
·
-0.74%
5.7%
2.4%
·
·
·
·
·
EBITDA Margin
6.9%
8.2%
·
8.9%
7.6%
3.9%
·
-5.1%
3.4%
2.5%
·
·
·
·
·
ROA
0.17%
0.29%
·
0.52%
0.52%
0.20%
·
-0.02%
0.21%
0.12%
·
·
·
·
·
ROE
0.24%
0.41%
·
0.73%
0.73%
0.30%
·
-0.03%
0.29%
0.17%
·
·
·
·
·
ROIC
0.23%
3.6%
·
0.70%
0.55%
0.24%
·
-0.22%
0.17%
0.17%
·
·
·
·
·
Płynność i wypłacalność2
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
Current Ratio
9.1
9.2
·
8.4
8.6
6.8
·
10.4
6.6
6.2
·
2.6
2.6
2.5
·
Quick Ratio
7.3
7.4
·
6.8
7.0
5.6
·
8.4
5.3
4.9
·
1.9
1.9
1.6
·
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
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
·
Inventory Turnover
0.5
0.5
·
0.5
0.5
0.4
·
0.4
0.4
0.3
·
·
·
·
·
Receivables Turnover
1.3
1.3
·
1.4
1.3
1.3
·
1.3
1.3
1.2
·
·
·
·
·
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
Book Value / Share
$37.43
$37.33
·
$37.01
$36.65
$35.34
·
$36.00
$35.50
$35.20
·
$35.39
$35.10
$34.63
·
Revenue / Share
$3.60
$3.43
·
$3339.79
$3227.15
$2991.12
·
$2764.96
$2814.60
$2709.70
·
·
·
·
·
Cash Flow / Share
·
$0.50
·
·
·
$265.30
·
·
·
$790.86
·
·
·
·
·
Cash / Share
$10.75
$10.33
·
$13.30
$12.60
$12.41
·
$13.99
$14.47
$13.98
·
$11.31
$10.83
$9.28
·
EPS (TTM)
$0.74
$0.91
·
$0.01
$-0.26
$-0.42
·
$-0.14
$0.17
$0.42
·
$1.76
$2.17
$2.70
·
Wycena (TTM)9
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
Revenue TTM
$785M
$763M
·
$708M
$674M
$650M
·
$634M
$620M
$620M
·
$653M
$712M
$761M
·
Net Income TTM
$42M
$51M
·
$2M
$-14M
$-23M
·
$-8M
$9M
$24M
·
$101M
$124M
$154M
·
Market Cap
$7.70B
$6.64B
·
$7.52B
$7.00B
$7.15B
·
$8.34B
$7.05B
$10.27B
·
$8.87B
$7.89B
$9.37B
·
P/E
184.4
129.5
·
13367.0
-478.4
-303.0
·
-1063.0
741.5
437.9
·
90.3
65.2
62.4
·
P/S
9.8
8.7
·
10.6
10.4
11.0
·
13.2
11.4
16.6
·
13.6
11.1
12.3
·
P/B
3.6
3.2
·
3.6
3.4
3.6
·
4.1
3.6
5.2
·
4.5
4.0
4.9
·
P / Tangible Book
11.8
10.5
·
13.1
12.9
14.5
·
12.9
11.5
17.6
·
11.8
10.8
13.1
·
P / Cash Flow
·
234.8
·
·
·
476.4
·
·
·
229.7
·
·
·
·
·
Earnings Yield
0.54%
0.77%
·
0.01%
-0.21%
-0.33%
·
-0.09%
0.13%
0.23%
·
1.1%
1.5%
1.6%
·
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
$738M
$634M
$632M
$802M
$671M
Marża Operacyjna %
7.5%
-5.5%
7.5%
28.0%
24.9%
Zysk netto
$49M
$-26M
$36M
$186M
$128M
Rozwodniony EPS
$0.86
$-0.46
$0.63
$3.24
$2.24
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wskaźnik bieżący
8.4
8.4
·
2.5
2.5
Wskaźnik Szybkości
6.8
7.0
·
1.6
1.9
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$94M
$150M
$78M
$87M
$52M
Właściciele instytucjonalni (13F)
525 emitentów
· $9.3B 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.
Posiadacze525
Wartość posiadanych akcji$9.3B
Nowe pozycje99
Zamknięte pozycje50
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
99 (+21 vs poprzedni kw.)
50 (-40 vs poprzedni kw.)
177 (+16 vs poprzedni kw.)
140 (+9 vs poprzedni kw.)
+300K
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
Individual Retirement Accounts for the benefit of Ronald L. Chez and Ronald L. Chez Individually
×12 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 59 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.