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SHEN Shenandoah Telecommunications Co - Common Stock
NASDAQ · Telecommunication · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 29, 2026
$10,86
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$9,6752tyg. minimum
$17,3552tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$601M
P/E (TTM)
-13.4
EPS (TTM)
$-0.81
Przychody (TTM)
$367M
Twoje odznaki
Zakres 52 tyg.
$10–$17
Ocena Analityków
BUY
Cena Docelowa
$28
P/E
-13.4
ROE
-4.3%
Marża Zysku Netto
-10.4%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
SHEN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$10.86
Kapitalizacja Rynkowa (MRQ)
$601M
P/E (TTM)
-13.4
EPS (TTM)
$-0.81
Przychody (TTM)
$367M
Stopa dywidendy
1.1%
ROE (TTM)
-4.3%
D/E Dług/Kapitał (MRQ)
0.8
Zakres 52 tyg.
$10–$17
SHEN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 5 stycznia 2016 | 2-for-1 | Naprzód |
| 20 sierpnia 2007 | 3-for-1 | Naprzód |
| 23 lutego 2004 | 2-for-1 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$358M2016-12-31 → 2025-12-31
EPS$-0.712016-12-31 → 2025-12-31
Wolny przepływ pieniężny$-258M2016-12-31 → 2025-12-31
Marża netto-10.4%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | SHEN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -13.4średnia z 5 lat ≈6.1 | ≈6.1 | · | · | |
| P/S (TTM) | 1.6średnia z 5 lat ≈3.3 | ≈3.3 | 1.0 | Zawyżona wycena | |
| P/B (MRQ) | 0.7średnia z 5 lat ≈1.3 | ≈1.3 | 1.3 | Niedowartościowany | |
| EV / EBITDA | 11.3średnia z 5 lat ≈16.0 | ≈16.0 | 8.8 | Zawyżona wycena | |
| Cena / FCF (TTM) | -2.6średnia z 5 lat ≈-4.6 | ≈-4.6 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 5.5średnia z 5 lat ≈6.5 | ≈6.5 | 4.7 | Zawyżona wycena | |
| EV / Revenue (EV / Przychody) | 3.4średnia z 5 lat ≈3.9 | ≈3.9 | · | · | |
| EV / FCF | -4.7średnia z 5 lat ≈-5.6 | ≈-5.6 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 0.8średnia z 5 lat ≈1.5 | ≈1.5 | · | · |
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
| Wskaźnik | Trend 5-letni | SHEN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | -5.3%średnia z 5 lat ≈-3.2% | ≈-3.2% | 11.7% | Słaby | |
| Marża EBITDA (TTM) | 30.3%średnia z 5 lat ≈24.2% | ≈24.2% | 21.0% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -13.5%średnia z 5 lat ≈-4.1% | ≈-4.1% | 10.0% | Słaby | |
| Marża Zysku Netto (TTM) | -10.4%średnia z 5 lat ≈91.4% | ≈91.4% | 6.9% | Słaby | |
| ROA (TTM) | -2.0%średnia z 5 lat ≈15.9% | ≈15.9% | 4.3% | Słaby | |
| ROE (TTM) | -4.3%średnia z 5 lat ≈34.5% | ≈34.5% | -3.2% | Słaby | |
| ROIC | -1.2%średnia z 5 lat ≈-0.71% | ≈-0.71% | 2.9% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | SHEN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.8średnia z 5 lat ≈0.3 | ≈0.3 | 0.8 | Zgodnie z | |
| Wskaźnik bieżący (MRQ) | 0.9średnia z 5 lat ≈1.5 | ≈1.5 | 1.2 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.5średnia z 5 lat ≈1.0 | ≈1.0 | 0.7 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.8średnia z 5 lat ≈0.4 | ≈0.4 | 0.8 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | SHEN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 9.1%średnia z 5 lat ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 12.9%średnia z 5 lat ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 10.1% | · | · | · | |
| EPS YoY | 2112.5% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 2311.3% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -43.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -42.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | SHEN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.2średnia z 5 lat ≈0.2 | ≈0.2 | 0.4 | Słaby | |
| Receivables Turnover (Rotacja należności) | 11.7średnia z 5 lat ≈11.4 | ≈11.4 | 10.3 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$343.8K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy1.1%
Wskaźnik Wypłaty Dywidendy-19.6%
Zannualizowane wypłaty≈$0.11
CAGR dywidendy 5-letni≈-20.2%
Seria wzrostów≈3
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lis 7, 2025 | $0,11 | USD | ≈1.0% |
| Lis 5, 2024 | $0,10 | USD | ≈0.69% |
| Lis 6, 2023 | $0,09 | USD | ≈0.37% |
| Lis 4, 2022 | $0,08 | USD | ≈0.42% |
| Lis 5, 2021 | $0,07 | USD | ≈67.0% |
| Sie 3, 2021 | $18,75 | USD | ≈64.5% |
| Lis 10, 2020 | $0,34 | USD | ≈0.72% |
| Lis 13, 2019 | $0,29 | USD | ≈0.81% |
| Lis 8, 2018 | $0,27 | USD | ≈0.63% |
| Lis 2, 2017 | $0,26 | USD | ≈0.70% |
| Lis 2, 2016 | $0,25 | USD | ≈1.0% |
| Lis 3, 2015 | $0,24 | USD | ≈1.0% |
| Lis 3, 2014 | $0,24 | USD | ≈1.6% |
| Lis 4, 2013 | $0,18 | USD | ≈1.4% |
| Lis 5, 2012 | $0,17 | USD | ≈2.5% |
| Lis 7, 2011 | $0,17 | USD | ≈2.6% |
| Lis 5, 2010 | $0,17 | USD | ≈1.7% |
| Lis 6, 2009 | $0,16 | USD | ≈1.9% |
| Lis 7, 2008 | $0,15 | USD | ≈1.3% |
| Lis 9, 2007 | $0,14 | USD | ≈1.2% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
6.7%
Następny raport
Paź 27, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 29, 2026 | $-0.17 | $-0.25 | 31.6% |
| 31 marca 2026 | $-0.31 | $-0.26 | -19.9% | |
| 31 grudnia 2025 | $-0.10 | $-0.20 | 51.1% | |
| 30 września 2025 | $-0.20 | $-0.22 | 11.1% | |
| 30 czerwca 2025 | $-0.19 | $-0.20 | 3.5% | |
| 31 marca 2025 | $-0.19 | $-0.14 | -37.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358M | $328M | $269M | $249M | $245M | $221M | $207M | $193M | $612M | $535M | $342M | $327M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $212M | $194M | $121M | $130M | |
| SG&A Expense | $118M | $115M | $99M | $91M | $82M | $85M | $78M | $71M | $166M | $133M | $73M | $69M | |
| Operating Expenses | $381M | $357M | $269M | $266M | $248M | $223M | $208M | $196M | $565M | $513M | $268M | $265M | |
| Operating Income | $-23M | $-29M | $142.0K | $-17M | $-2M | $-3M | $-1M | $-3M | $47M | $23M | $74M | $62M | |
| Interest Expense | · | · | · | · | $3M | · | $29M | $35M | $38M | $25M | $7M | $8M | |
| Other Non-op | $7M | $6M | $6M | $215.0K | $9M | $3M | $3M | $4M | $5M | $4M | $2M | $2M | |
| Pretax Income | $-42M | $-38M | $2M | $-19M | $6M | $586.0K | $2M | $734.0K | $13M | $2M | $69M | $56M | |
| Income Tax | $-9M | $-10M | $501.0K | $-3M | $-2M | $-990.0K | $6.0K | $-1M | $-53M | $3M | $28M | $22M | |
| Net Income | $-33M | $194M | $8M | $-8M | $999M | $126M | $56M | $47M | $66M | $-895.0K | $41M | $34M | |
| EPS (Basic) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.97 | $2.52 | $1.11 | $0.94 | $1.35 | $-0.02 | $0.84 | $0.70 | |
| EPS (Diluted) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 | $2.51 | $1.11 | $0.93 | $1.33 | $-0.02 | $0.83 | $0.70 | |
| Shares (Basic) | 55,100,000 | 53,722,000 | 50,396,000 | 50,155,000 | 50,026,000 | 49,901,000 | 49,811,000 | 49,542,000 | 49,150,000 | 48,807,000 | 48,388,000 | 48,198,000 | |
| Shares (Diluted) | 55,100,000 | 53,722,000 | 50,715,000 | 50,155,000 | 50,149,000 | 50,024,000 | 50,101,000 | 50,063,000 | 50,026,000 | 48,807,000 | 49,024,000 | 48,720,000 | |
| EBITDA | $106M | $68M | $75M | $61M | $53M | $48M | $257M | $93M | $47M | $23M | $74M | $62M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $46M | $139M | $44M | $84M | $195M | $102M | $85M | $79M | $36M | $77M | $69M | |
| Receivables | $31M | $30M | $20M | $21M | $22M | $70M | $64M | $54M | $54M | $70M | $30M | $30M | |
| Inventory | · | · | · | · | · | · | $6M | $5M | $6M | $39M | $4M | $9M | |
| Prepaid Expense | $15M | $17M | $12M | $12M | $30M | $8M | $9M | $60M | $17M | $16M | $9M | $4M | |
| Other Current Assets | $4M | $7M | $3M | $1M | $2M | $1M | $2M | $2M | $1M | · | · | · | |
| Current Assets | $97M | $95M | $176M | $129M | $166M | $1.41B | $242M | $210M | $173M | $161M | $128M | $128M | |
| PP&E (Net) | $1.60B | $1.44B | $850M | $688M | $554M | $440M | $363M | $701M | $686M | $698M | $410M | $406M | |
| PP&E (Gross) | $2.24B | $1.98B | $1.33B | $1.16B | $1.03B | $869M | $736M | $1.40B | $1.28B | $1.16B | $755M | $693M | |
| Accum. Depreciation | $639M | $542M | $477M | $469M | $474M | $428M | $373M | $702M | $595M | $461M | $345M | $287M | |
| Goodwill | $68M | $67M | · | · | · | · | $149M | $146M | $146M | $145M | $10.0K | · | |
| Intangibles | $89M | $91M | $81M | $82M | $90M | $107M | $88M | $366M | $381M | $455M | $67M | $68M | |
| Other Non-current Assets | $9M | $7M | $5M | $7M | $5M | $1M | $2M | $4M | $3M | · | $79M | $75M | |
| Total Assets | $1.91B | $1.74B | $1.21B | $978M | $891M | $2.02B | $1.90B | $1.48B | $1.41B | $1.48B | $627M | $619M | |
| Accounts Payable | $61M | $58M | $54M | $49M | $29M | $20M | $40M | $36M | $29M | $73M | $13M | $11M | |
| Accrued Liabilities | $14M | $12M | $8M | $18M | $15M | $14M | $8M | $15M | $14M | $29M | $8M | · | |
| Current Liabilities | $108M | $115M | $98M | $96M | $67M | $1.21B | $154M | $89M | $138M | $164M | $61M | $59M | |
| Capital Leases | $11M | $11M | $7M | $50M | $52M | $46M | $43M | $0 | · | · | · | · | |
| Deferred Tax | $158M | $168M | $88M | $85M | $86M | $149M | $136M | $127M | $101M | $152M | $75M | $77M | |
| Other Non-current Liabilities | $32M | $34M | $17M | $20M | $26M | $25M | $17M | $14M | $15M | $24M | $6M | $10M | |
| Long-term Debt | $642M | $418M | $300M | $75M | $0 | $698M | $732M | $720M | $836M | $848M | $201M | $224M | |
| Total Debt | $628M | $417M | $300M | $75M | $0 | $688M | $720M | $770M | $822M | $829M | $201M | $224M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45M | $33M | $30M | |
| Paid-in Capital | $157M | $148M | $67M | $57M | $49M | $47M | $42M | $47M | $45M | · | · | · | |
| Retained Earnings | $724M | $769M | $584M | $581M | $593M | $534M | $426M | $385M | $297M | $244M | $257M | $228M | |
| AOCI | $0 | $2M | $2M | $0 | $0 | $-5M | $308.0K | $8M | $8M | $7M | $415.0K | $1M | |
| Stockholders' Equity | $881M | $919M | $653M | $638M | $642M | $577M | $468M | $440M | $352M | $296M | $290M | $258M | |
| Liabilities + Equity | $1.91B | $1.74B | $1.21B | $978M | $891M | $2.02B | $1.90B | $1.48B | $1.41B | $1.48B | $627M | $619M | |
| Shares Outstanding | 54,899,000 | 54,605,000 | 50,272,000 | 50,110,000 | 49,965,000 | 49,868,000 | 49,671,000 | 49,630,000 | 49,328,000 | 48,935,000 | 48,475,000 | 48,265,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $97M | $63M | $66M | $55M | $49M | $47M | $44M | $177M | $144M | $71M | $66M | |
| Stock-based Comp | $10M | $10M | $10M | $9M | $3M | $6M | $3M | $5M | $4M | $3M | $2M | $3M | |
| Deferred Tax | $-9M | $-10M | $4M | $-2M | $22M | $15M | $17M | $4M | $-54M | $-53M | $-1M | $3M | |
| Amort. of Intangibles | $2M | $2M | $500.0K | $700.0K | $800.0K | $700.0K | $500.0K | $200.0K | $28M | $35M | $1M | $3M | |
| Restructuring | $1M | $15M | $3M | $1M | $2M | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | $4M | $-228M | $27M | $7M | $-1.33B | $106M | $29M | · | · | · | · | · | |
| Operating Cash Flow | $101M | $63M | $114M | $75M | $-251M | $303M | $259M | $266M | $223M | $162M | $119M | $115M | |
| CapEx | $359M | $319M | $255M | $189M | $160M | $120M | $67M | $57M | $146M | $173M | $70M | $68M | |
| Investing Cash Flow | $-295M | $-339M | $-237M | $-184M | $1.78B | $-156M | $-165M | $-188M | $-151M | $-820M | $-69M | $-68M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $25M | $860M | · | · | |
| Net Debt Issued | $-593M | $-7M | · | · | · | · | · | $-51M | $-36M | $-214M | $-23M | $-6M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $7M | $0 | $0 | $5M | $2M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-7M | · | · | $-5M | $-2M | $-2M | |
| Dividends Paid | $6M | $6M | $5M | $4M | $940M | $16M | $14M | $13M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $196M | $184M | $218M | $69M | $-1.64B | $-54M | $-77M | $-71M | $-29M | $618M | $-42M | $-17M | |
| Net Change in Cash | $2M | $-93M | $95M | $-40M | $-111M | $94M | $17M | $7M | $42M | $-41M | $8M | $31M | |
| Taxes Paid | $2M | $8M | $100.0K | $-100.0K | $-11M | · | · | $-3M | $20M | $45M | $21M | $17M | |
| Free Cash Flow | $-258M | $-257M | $-143M | $-115M | $-411M | $182M | $120M | $129M | $76M | $-12M | $50M | $47M | |
| Levered FCF | · | · | · | · | $-414M | · | $98M | $103M | $-115M | $-154.2K | $45M | $42M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.5% | -8.7% | 3.4% | -3.0% | -0.99% | -0.52% | 15.3% | 14.8% | 7.6% | 4.2% | 21.6% | 18.9% | |
| Net Margin | -9.2% | 59.1% | 2.8% | -3.1% | 407.3% | 57.4% | 8.7% | 7.4% | 10.8% | -0.17% | 11.9% | 10.4% | |
| Pretax Margin | -11.7% | -11.6% | 3.8% | -3.5% | 2.5% | 0.92% | 11.2% | 9.8% | 2.2% | 0.36% | 20.0% | 17.1% | |
| EBITDA Margin | 29.7% | 20.8% | 26.1% | 22.8% | 21.5% | 21.5% | 40.5% | 14.8% | 7.6% | 4.2% | 21.6% | 18.9% | |
| ROA | -1.8% | 13.1% | 0.73% | -0.90% | 68.5% | 6.5% | 3.3% | 3.2% | 4.6% | -0.08% | 6.6% | 5.6% | |
| ROE | -3.7% | 21.0% | 1.2% | -1.3% | 155.4% | 22.4% | 11.6% | 10.5% | 20.5% | -0.31% | 14.9% | 13.8% | |
| ROIC | -1.2% | -1.6% | 0.74% | -1.0% | -0.48% | -0.12% | 6.3% | 5.8% | 19.9% | -0.92% | 9.0% | 7.8% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.8 | 1.3 | 2.5 | 1.2 | 1.6 | 2.4 | 1.3 | 1.0 | 2.1 | 2.2 | |
| Quick Ratio | 0.5 | 0.7 | 1.6 | 0.7 | 1.6 | 0.2 | 1.1 | 1.6 | 1.0 | 0.6 | 1.7 | 1.7 | |
| Debt / Equity | 0.7 | 0.5 | 0.5 | 0.1 | 0.0 | 1.2 | 1.5 | 1.7 | 2.3 | 2.8 | 0.7 | 0.9 | |
| LT Debt / Equity | 0.7 | 0.4 | 0.4 | 0.1 | · | 0.0 | 1.5 | 1.7 | 2.2 | 2.7 | 0.6 | 0.8 | |
| Interest Coverage | · | · | · | · | -0.9 | · | 3.3 | 2.7 | 1.2 | 0.9 | 10.1 | 7.6 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 9.5 | 9.0 | 18.7 | 13.3 | |
| Receivables Turnover | 11.7 | 13.3 | 14.2 | 12.5 | 5.3 | 3.3 | 10.7 | 11.6 | 9.9 | 10.8 | 11.4 | 11.6 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.04 | $16.82 | $12.98 | $12.73 | $12.85 | $11.68 | $9.45 | $8.91 | $7.10 | $6.05 | $5.98 | $10.71 | |
| Revenue / Share | $6.49 | $6.11 | $5.67 | $5.33 | $4.89 | $4.41 | $12.65 | $12.60 | $12.23 | $10.97 | $6.99 | $13.42 | |
| Cash Flow / Share | $1.83 | $1.16 | $2.24 | $1.49 | $-5.00 | $6.05 | $5.17 | $5.31 | $4.46 | $3.31 | $2.43 | $4.72 | |
| Cash / Share | $0.50 | $0.85 | $2.77 | $0.88 | $1.69 | $3.92 | $2.05 | $1.71 | $1.59 | $0.74 | $1.58 | $2.86 | |
| Dividend / Share | $0.11 | $0.10 | $0.09 | $0.08 | $18.82 | $0.34 | $0.29 | $0.27 | $0.26 | $0.25 | $0.24 | $0.23 | |
| EPS (TTM) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 | $2.51 | $1.11 | $0.93 | $1.33 | $-0.02 | $0.83 | $0.70 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 21.9% | 8.1% | 1.5% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.9% | 10.2% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 2112.5% | · | · | 693.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -43.8% | -60.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 2311.3% | · | · | 694.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.1% | -60.0% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $358M | $328M | $269M | $249M | $245M | $221M | $207M | $193M | $612M | $535M | $342M | $327M | |
| Net Income TTM | $-33M | $194M | $8M | $-8M | $999M | $126M | $56M | $47M | $66M | $-895.0K | $41M | $34M | |
| Market Cap | $635M | $689M | $1.09B | $796M | $1.27B | $2.16B | $2.07B | $2.20B | $1.67B | $1.34B | $1.04B | $377M | |
| Enterprise Value | $1.24B | $1.06B | $1.25B | $827M | $1.19B | $2.65B | $2.69B | $2.88B | $2.41B | $2.13B | $1.17B | $532M | |
| P/E | -16.3 | 3.6 | 135.1 | -93.4 | 1.3 | 17.2 | 37.5 | 47.6 | 25.4 | -1365.0 | 25.9 | 22.3 | |
| P/S | 1.8 | 2.1 | 4.0 | 3.2 | 5.2 | 9.8 | 10.0 | 11.4 | 2.7 | 2.5 | 3.0 | 1.2 | |
| P/B | 0.7 | 0.7 | 1.7 | 1.2 | 2.0 | 3.7 | 4.4 | 5.0 | 4.8 | 4.5 | 3.6 | 1.5 | |
| P / Tangible Book | 0.9 | 0.9 | 1.9 | 1.4 | 2.3 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 11.0 | 9.6 | 10.6 | -5.1 | 7.1 | 8.0 | 8.3 | 7.5 | 8.3 | 8.7 | 3.3 | |
| P / FCF | -2.5 | -2.7 | -7.6 | -6.9 | -3.1 | 11.8 | 17.2 | 17.0 | 21.8 | -114.1 | 21.0 | 8.1 | |
| EV / EBITDA | 11.6 | 15.5 | 16.6 | 13.6 | 22.5 | 55.7 | 10.5 | 30.9 | 51.8 | 94.5 | 15.8 | 8.6 | |
| EV / FCF | -4.8 | -4.1 | -8.7 | -7.2 | -2.9 | 14.5 | 22.3 | 22.3 | 31.5 | -181.9 | 23.5 | 11.4 | |
| EV / Revenue | 3.5 | 3.2 | 4.6 | 3.3 | 4.9 | 12.0 | 13.0 | 15.0 | 3.9 | 4.0 | 3.4 | 1.6 | |
| Dividend Yield | 1.0% | 0.84% | 0.42% | 0.50% | 73.8% | 0.76% | 0.67% | 0.59% | 0.74% | 0.88% | 1.1% | 2.9% | |
| Earnings Yield | -6.1% | 28.1% | 0.74% | -1.1% | 78.1% | 5.8% | 2.7% | 2.1% | 3.9% | -0.07% | 3.9% | 4.5% | |
| Payout Ratio | -19.6% | 3.0% | 56.3% | -47.6% | 94.1% | 13.0% | 25.4% | 27.6% | 18.5% | -1307.8% | 27.1% | 31.8% | |
| Annual Payout | $6M | $6M | $5M | $4M | $940M | $16M | $14M | $13M | $12M | $12M | $11M | $11M |
Rachunek zysków i strat
| 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 | $93M | $92M | $92M | $90M | $89M | $88M | $85M | $88M | $86M | $69M | $68M | $67M | $67M | $67M | $52M | $67M | |
| SG&A Expense | $31M | $33M | $28M | $30M | $30M | $31M | $29M | $28M | $30M | $28M | $25M | $23M | $25M | $26M | $22M | $22M | |
| Operating Expenses | $94M | $103M | $92M | $97M | $98M | $94M | $91M | $92M | $102M | $72M | $67M | $68M | $67M | $67M | $64M | $69M | |
| Operating Income | $-1M | $-10M | $-873.0K | $-7M | $-9M | $-6M | $-6M | $-4M | $-16M | $-3M | $564.0K | $-610.0K | $-118.0K | $306.0K | $-12M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $392.0K | · | · | |
| Other Non-op | $472.0K | $45.0K | $1M | $2M | $3M | $733.0K | $2M | $998.0K | $2M | $2M | $972.0K | $2M | $1M | $2M | $2M | $-1M | |
| Pretax Income | $-10M | $-20M | $-7M | $-12M | $-12M | $-10M | $-8M | $-7M | $-18M | $-5M | $-181.0K | $216.0K | $59.0K | $1M | $-12M | $-3M | |
| Income Tax | $-3M | $-4M | $-2M | $-3M | $-3M | $-1M | $-2M | $-2M | $-5M | $-1M | $-2M | $399.0K | $1M | $682.0K | $-3M | $-251.0K | |
| Net Income | $-8M | $-16M | $-5M | $-9M | $-9M | $-9M | $-3M | $-5M | $-13M | $215M | $3M | $2M | $2M | $2M | $-2M | $-3M | |
| EPS (Basic) | $-0.17 | $-0.31 | $-0.13 | $-0.20 | $-0.19 | $-0.19 | $-0.34 | $-0.13 | $-0.24 | $4.25 | $0.05 | $0.03 | $0.04 | $0.04 | $-0.05 | $-0.05 | |
| EPS (Diluted) | $-0.17 | $-0.31 | $-0.13 | $-0.20 | $-0.19 | $-0.19 | $-0.34 | $-0.13 | $-0.24 | $4.25 | $0.05 | $0.03 | $0.04 | $0.04 | $-0.05 | $-0.05 | |
| Shares (Basic) | 55,779,000 | 55,554,000 | · | 55,150,000 | 55,103,000 | 54,959,000 | · | 54,781,000 | 54,730,000 | 50,520,000 | · | 50,379,000 | 50,366,000 | 50,291,000 | · | 50,183,000 | |
| Shares (Diluted) | 55,779,000 | 55,554,000 | · | 55,150,000 | 55,103,000 | 54,959,000 | · | 54,781,000 | 54,730,000 | 50,520,000 | · | 50,379,000 | 50,366,000 | 50,512,000 | · | 50,183,000 | |
| EBITDA | · | $24M | · | $-7M | $-9M | $23M | · | $24M | $10M | $15M | · | $18M | $19M | $19M | · | $16M |
Bilans
| 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 | $24M | $44M | $27M | $23M | $29M | $88M | $46M | $43M | $44M | $390M | · | $36M | $26M | $48M | · | $33M | |
| Receivables | $21M | $25M | $31M | $25M | $35M | $30M | $30M | $33M | $30M | $18M | · | $19M | $15M | $16M | · | $24M | |
| Prepaid Expense | $15M | $16M | $15M | $17M | $16M | $16M | $17M | $17M | $21M | $15M | · | $14M | $13M | $13M | · | $12M | |
| Other Current Assets | $4M | $4M | $4M | $4M | $5M | $4M | $7M | $4M | $7M | $2M | · | $3M | $3M | $1M | · | $1M | |
| Current Assets | $93M | $114M | $97M | $68M | $83M | $134M | $95M | $98M | $100M | $426M | · | $74M | $79M | $105M | · | $118M | |
| PP&E (Net) | $1.67B | $1.63B | $1.60B | $1.57B | $1.52B | $1.48B | $1.44B | $1.39B | $1.34B | $896M | · | $822M | $786M | $740M | · | $641M | |
| PP&E (Gross) | $2.37B | $2.30B | $2.24B | $2.18B | $2.12B | $2.05B | $1.98B | $1.90B | $1.86B | $1.39B | · | $1.31B | $1.28B | $1.22B | · | $1.16B | |
| Accum. Depreciation | $699M | $669M | $639M | $607M | $599M | $569M | $542M | $516M | $519M | $493M | · | $492M | $497M | $484M | · | $517M | |
| Goodwill | $68M | $68M | $68M | · | · | · | $67M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $89M | $89M | $89M | $13M | $13M | $13M | $91M | $14M | $15M | $1M | · | $1M | $81M | $81M | · | $82M | |
| Other Non-current Assets | $8M | $8M | $9M | $9M | $7M | $7M | $7M | $6M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $1.97B | $1.95B | $1.91B | $1.85B | $1.81B | $1.83B | $1.74B | $1.69B | $1.66B | $1.45B | · | $1.06B | $1.03B | $1.01B | · | $922M | |
| Accounts Payable | $58M | $54M | $61M | $77M | $63M | $59M | $58M | $66M | $58M | $50M | · | $43M | $41M | $49M | · | $36M | |
| Accrued Liabilities | $18M | $14M | $14M | $14M | $11M | $12M | $12M | $14M | $15M | $11M | · | $12M | $13M | $16M | · | $14M | |
| Current Liabilities | $110M | $102M | $108M | $135M | $115M | $112M | $115M | $123M | $112M | $91M | · | $84M | $82M | $92M | · | $79M | |
| Capital Leases | $10M | $10M | $11M | $10M | $10M | $11M | $11M | $12M | $11M | $8M | · | $50M | $50M | $52M | · | $52M | |
| Deferred Tax | $151M | $154M | $158M | $160M | $163M | $166M | $168M | $182M | $186M | $164M | · | $89M | $88M | $86M | · | $85M | |
| Other Non-current Liabilities | $33M | $33M | $32M | $36M | $32M | $33M | $34M | $31M | $41M | $16M | · | $20M | $20M | $21M | · | $22M | |
| Long-term Debt | $728M | $707M | $642M | $535M | $513M | $516M | $418M | $345M | $297M | $299M | · | $150M | $125M | $100M | · | $25M | |
| Total Debt | · | $694M | · | $534M | $512M | $515M | · | $345M | $297M | $299M | · | $150M | $125M | $100M | · | $25M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $163M | $161M | $157M | $155M | $153M | $151M | $148M | $145M | $144M | $70M | · | $65M | $63M | $60M | · | $56M | |
| Retained Earnings | $697M | $706M | $724M | $737M | $748M | $758M | $769M | $779M | $786M | $799M | · | $586M | $584M | $583M | · | $586M | |
| AOCI | · | · | $0 | $353.0K | $1M | $1M | $2M | $1M | $3M | $3M | · | $3M | $2M | · | · | · | |
| Stockholders' Equity | $860M | $867M | $881M | $893M | $902M | $910M | $919M | $925M | $933M | $872M | $653M | $654M | $649M | $643M | $638M | $643M | |
| Liabilities + Equity | $1.97B | $1.95B | $1.91B | $1.85B | $1.81B | $1.83B | $1.74B | $1.69B | $1.66B | $1.45B | · | $1.06B | $1.03B | $1.01B | · | $922M | |
| Shares Outstanding | 55,364,000 | 55,302,000 | 54,899,000 | 54,898,000 | 54,897,000 | 54,857,000 | 54,605,000 | 54,573,000 | 54,572,000 | 50,447,000 | 50,272,000 | 50,264,000 | 50,264,000 | 50,247,000 | 50,110,000 | 50,098,000 |
Przepływy pieniężne
| 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 | $30M | $35M | $32M | $34M | $35M | $29M | $26M | $28M | $26M | $17M | $16M | $16M | $16M | $15M | $18M | $18M | |
| Stock-based Comp | $2M | $5M | $2M | $2M | $2M | $4M | $2M | $1M | $2M | $4M | $2M | $2M | $3M | $4M | $1M | $2M | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $400.0K | $500.0K | $500.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | |
| Restructuring | $134.0K | $2M | $164.0K | $293.0K | $206.0K | $510.0K | $893.0K | $2M | $11M | $618.0K | $3M | $0 | $0 | · | $156.0K | $641.0K | |
| Other Non-cash | · | $781.0K | · | · | · | $-3M | · | · | · | $-221M | · | · | · | $27M | · | · | |
| Operating Cash Flow | $24M | $24M | $29M | $31M | $21M | $21M | $21M | $24M | $3M | $15M | $22M | $22M | $21M | $48M | $19M | $17M | |
| CapEx | $70M | $76M | $107M | $82M | $86M | $83M | $93M | $76M | $81M | $70M | $66M | $53M | $68M | $67M | $57M | $44M | |
| Investing Cash Flow | $-61M | $-64M | $-85M | $-58M | $-76M | $-76M | $-84M | $-72M | $-422M | $238M | $-64M | $-37M | $-68M | $-68M | $-54M | $-42M | |
| Net Debt Issued | · | $0 | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Financing Cash Flow | $20M | $63M | $82M | $21M | $-4M | $97M | $67M | $47M | $73M | $-3M | $145M | $25M | $25M | $24M | $46M | $24M | |
| Net Change in Cash | $-16M | $23M | $26M | $-6M | $-58M | $41M | $3M | $-680.0K | $-346M | $250M | $103M | $10M | $-22M | $4M | $11M | $-302.0K | |
| Taxes Paid | $900.0K | $0 | $95.0K | $4M | $-2M | $164.0K | $15M | $428.0K | $-7M | $0 | $-25M | $0 | $451.0K | $25M | $-100.0K | $0 | |
| Free Cash Flow | · | $-51M | · | · | · | $-63M | · | · | · | $-55M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | · | · | · |
Rentowność
| 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 | · | -11.4% | · | -8.0% | -10.3% | -6.9% | · | -4.8% | -18.5% | -4.0% | · | 2.1% | 3.3% | 3.8% | · | -2.6% | |
| Net Margin | · | -17.1% | · | · | · | -10.4% | · | · | -15.0% | 310.0% | · | 2.2% | 2.5% | 2.9% | · | -4.1% | |
| Pretax Margin | · | -21.6% | · | -13.8% | -13.7% | -11.7% | · | -7.8% | -20.9% | -7.4% | · | 3.2% | 3.6% | 5.4% | · | -4.5% | |
| EBITDA Margin | · | 26.1% | · | -8.0% | -10.3% | 26.0% | · | 26.8% | 11.3% | 21.2% | · | 25.3% | 26.3% | 25.8% | · | 24.1% | |
| ROA | · | -0.83% | · | · | · | -0.56% | · | · | -0.96% | 17.5% | · | 0.16% | 0.19% | 0.22% | · | -0.25% | |
| ROE | · | -1.8% | · | · | · | -1.0% | · | · | -1.6% | 28.3% | · | 0.25% | 0.28% | 0.32% | · | -0.42% | |
| ROIC | · | -0.53% | · | -0.38% | -0.48% | -0.38% | · | -0.25% | -0.92% | -0.19% | · | 0.13% | 0.22% | 0.20% | · | -0.24% |
Płynność i wypłacalność
| 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 | · | 1.1 | · | 0.5 | 0.7 | 1.2 | · | 0.8 | 0.9 | 4.7 | · | 0.9 | 1.0 | 1.1 | · | 1.5 | |
| Quick Ratio | · | 0.7 | · | 0.4 | 0.6 | 1.0 | · | 0.6 | 0.7 | 4.5 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | |
| Debt / Equity | · | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | · | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.7 | · | · | · | · | · | · |
Efektywność
| 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 | · | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | 3.4 | · | 3.1 | 2.8 | 3.7 | · | 3.4 | 3.8 | 4.1 | · | 3.4 | 4.4 | 4.5 | · | 2.8 |
Na akcję
| 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 | · | $15.68 | · | $16.26 | $16.43 | $16.60 | · | $16.96 | $17.10 | $17.28 | · | $13.02 | $12.92 | $12.79 | · | $12.83 | |
| Revenue / Share | · | $1.66 | · | $1.63 | $1.61 | $1.60 | · | $1.60 | $1.57 | $1.36 | · | $1.41 | $1.41 | $1.42 | · | $1.33 | |
| Cash Flow / Share | · | $0.44 | · | · | · | $0.37 | · | · | · | $0.30 | · | · | · | $0.96 | · | · | |
| Cash / Share | · | $0.79 | · | $0.41 | $0.53 | $1.60 | · | $0.79 | $0.80 | $7.73 | · | $0.72 | $0.52 | $0.96 | · | $0.66 | |
| EPS (TTM) | $-0.87 | $-0.83 | · | $-0.92 | $-0.85 | $-0.90 | · | $3.93 | $4.09 | $4.37 | · | $0.06 | $-0.02 | $-0.12 | · | $-0.10 |
Wycena (TTM)
| 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 | $364M | $362M | · | $352M | $349M | $347M | · | $311M | $290M | $271M | · | $253M | $252M | $252M | · | $260M | |
| Net Income TTM | · | $-40M | · | $-30M | $-26M | $-30M | · | $199M | $206M | $221M | · | $4M | $-695.0K | $-6M | · | $-5M | |
| Market Cap | · | $853M | · | $737M | $750M | $690M | · | $770M | $891M | $876M | · | $1.04B | $977M | $956M | · | $853M | |
| Enterprise Value | · | $1.50B | · | $1.25B | $1.23B | $1.12B | · | $1.07B | $1.14B | $785M | · | $1.15B | $1.08B | $1.01B | · | $845M | |
| P/E | -17.3 | -18.6 | · | -14.6 | -16.1 | -14.0 | · | 3.6 | 4.0 | 4.0 | · | 343.5 | -971.5 | -158.5 | · | -170.2 | |
| P/S | · | 2.4 | · | 2.1 | 2.1 | 2.0 | · | 2.5 | 3.1 | 3.2 | · | 4.1 | 3.9 | 3.8 | · | 3.3 | |
| P/B | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | |
| P / Tangible Book | 1.2 | 1.2 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| P / Cash Flow | · | 35.0 | · | · | · | 33.6 | · | · | · | 57.8 | · | · | · | 19.8 | · | · | |
| EV / Revenue | · | 4.2 | · | 3.5 | 3.5 | 3.2 | · | 3.5 | 3.9 | 2.9 | · | 4.5 | 4.3 | 4.0 | · | 3.2 | |
| Earnings Yield | -5.8% | -5.4% | · | -6.9% | -6.2% | -7.2% | · | 27.9% | 25.1% | 25.2% | · | 0.29% | -0.10% | -0.63% | · | -0.59% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $358M | $328M | $269M | $249M | $245M |
| Marża Operacyjna % | -6.5% | -8.7% | 3.4% | -3.0% | -0.99% |
| Zysk netto | $-33M | $194M | $8M | $-8M | $999M |
| Rozwodniony EPS | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.5 | 0.5 | 0.1 | 0.0 |
| Wskaźnik bieżący | 0.9 | 0.8 | 1.8 | 1.3 | 2.5 |
| Wskaźnik Szybkości | 0.5 | 0.7 | 1.6 | 0.7 | 1.6 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-258M | $-257M | $-143M | $-115M | $-411M |
Właściciele instytucjonalni (13F) 193 emitenci · $635.5M łącznie · Na dzień 30 września 2026
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.
Posiadacze
193
Wartość posiadanych akcji
$635.5M
Nowe pozycje
29
Zamknięte pozycje
11
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 29 (-4 vs poprzedni kw.) | 11 (-3 vs poprzedni kw.) | 64 (+11 vs poprzedni kw.) | 50 (+2 vs poprzedni kw.) | -93K |
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.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $106 907 307 | 7 089 344 | 16,82% | Akcje |
| GCM Grosvenor Holdings, LLC | $62 070 034 | 4 116 050 | 9,77% | Akcje |
| ECP ControlCo, LLC | $52 133 143 | 3 457 105 | 8,20% | Akcje |
| VANGUARD GROUP INC | $39 628 928 | 3 428 108 | 6,24% | Akcje |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $39 461 299 | 2 616 797 | 6,21% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $39 421 432 | 2 613 975 | 6,20% | Akcje |
| STATE STREET CORP | $32 415 304 | 2 149 556 | 5,10% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 047 745 | 2 058 869 | 4,89% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $21 647 008 | 1 435 478 | 3,41% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $19 583 256 | 1 298 399 | 3,08% | Akcje |
| COOPER INVESTORS PTY LTD | $14 026 556 | 930 143 | 2,21% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 766 261 | 912 882 | 2,17% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $11 029 904 | 731 426 | 1,74% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 830 712 | 718 217 | 1,70% | Akcje |
| Broad Run Investment Management, LLC | $9 931 190 | 658 567 | 1,56% | Akcje |
| Cerity Partners LLC | $9 757 288 | 647 035 | 1,54% | Akcje |
| ROYCE & ASSOCIATES LP | $9 697 842 | 643 093 | 1,53% | Akcje |
| NORTHERN TRUST CORP | $7 743 957 | 513 525 | 1,22% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 934 779 | 393 553 | 0,93% | Akcje |
| MORGAN STANLEY | $5 036 641 | 333 994 | 0,79% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 573 462 | 303 280 | 0,72% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $4 071 600 | 270 000 | 0,64% | Akcje |
| Bank of New York Mellon Corp | $4 041 291 | 267 990 | 0,64% | Akcje |
| Empowered Funds, LLC | $3 974 379 | 263 553 | 0,63% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 860 753 | 256 018 | 0,61% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $3 347 911 | 222 010 | 0,53% | Akcje |
| Invesco Ltd. | $3 078 054 | 204 115 | 0,48% | Akcje |
| CITIGROUP INC | $2 703 151 | 179 254 | 0,43% | Akcje |
| Nuveen, LLC | $2 642 845 | 175 255 | 0,42% | Akcje |
| GABELLI FUNDS LLC | $2 613 816 | 173 330 | 0,41% | Akcje |
| FRANKLIN RESOURCES INC | $2 606 970 | 172 876 | 0,41% | Akcje |
| Whitebark Investors LP | $2 520 667 | 167 153 | 0,40% | Akcje |
| Public Sector Pension Investment Board | $2 378 553 | 157 729 | 0,37% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 995 533 | 129 412 | 0,31% | Akcje |
| RHUMBLINE ADVISERS | $1 820 514 | 120 725 | 0,29% | Akcje |
| RWA WEALTH PARTNERS, LLC | $1 801 668 | 119 474 | 0,28% | Akcje |
| Brandywine Global Investment Management, LLC | $1 549 618 | 134 050 | 0,24% | Akcje |
| Legal & General Group Plc | $1 538 387 | 102 015 | 0,24% | Akcje |
| Quantinno Capital Management LP | $1 536 140 | 101 866 | 0,24% | Akcje |
| UBS Group AG | $1 495 333 | 99 160 | 0,24% | Akcje |
| Swiss National Bank | $1 338 682 | 88 772 | 0,21% | Akcje |
| FMR LLC | $1 137 657 | 75 442 | 0,18% | Akcje |
| CITADEL ADVISORS LLC | $1 135 162 | 75 276 | 0,18% | Akcje |
| CWM, LLC | $1 131 554 | 73 382 | 0,18% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $1 102 861 | 73 134 | 0,17% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 049 809 | 69 616 | 0,17% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 044 667 | 69 275 | 0,16% | Akcje |
| JPMORGAN CHASE & CO | $998 290 | 63 911 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $941 946 | 61 086 | 0,15% | Akcje |
| Trexquant Investment LP | $936 242 | 62 085 | 0,15% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| LIF Vista, LLC, Labor Impact Fund, L.P., LIF AIV 1, L.P., GCM Investments GP, LLC, Grosvenor Capital Management Holdings, LLLP, GCM Grosvenor Holdings, LLC, GCM Grosvenor Inc., GCM V, LLC, Sacks Michael Jay ×2 zgłoszenia | 10 czerwca 2026 | 7,40% | Aneks | Kampania zarządu | SEC |
| ECP ControlCo, LLC, Energy Capital Partners IV, LLC, Energy Capital Partners GP IV, LP, Energy Capital Partners IV-A, LP, Energy Capital Partners IV-B, LP, Energy Capital Partners IV-C, LP, Energy Capital Partners IV-D, LP, Energy Capital Partners IV-B (Hill City IP), LP, ECP Fiber Holdings GP, LLC, ECP Fiber Holdings, LP, Hill City Holdings GP, LLC, Hill City Holdings, LP, Energy Capital Partners Management, LP ×6 zgłoszenia | 12 sierpnia 2025 | 11,60% | Aneks | · | SEC |
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 spółki 52 insiderów · 28 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward H Mckay | President & CEO | 31 lipca 2026 P | 136 007 | 1 | 0 | $24 280 |
| James J Volk | SVP Finance & CFO | 31 lipca 2026 P | 92 671 | 2 | 0 | $49 999 |
| James F Woodward | Sr VP-Finance & CFO | 26 lutego 2019 A | 1 881 | 0 | 0 | $0 |
| David L Heimbach | Executive VP & COO | 2 lipca 2021 X | 1 372 | 0 | 0 | $0 |
| Earle A Mackenzie | Executive Vice President & COO | 20 lutego 2018 A | 281 268 | 0 | 0 | $0 |
| Christopher E French | Executive Chairman | 2 marca 2026 J | 125 387 | 0 | 0 | $0 |
| Tracy Willis | VP & Chief Accounting Officer | 19 lutego 2026 A | 1 638 | 0 | 0 | $0 |
| Glenn E Lytle Jr | SVP Commercial Sales | 19 lutego 2026 A | 8 956 | 0 | 0 | $0 |
| Dara Leslie | SVP Sales & Marketing | 19 lutego 2026 A | 16 002 | 0 | 0 | $0 |
| Angela M Olsen | VP Legal/Gen Counsel & Sec | 19 lutego 2026 A | 809 | 0 | 0 | $0 |
| Heather K Tormey | VP Chief HRO | 19 lutego 2026 A | 25 536 | 0 | 0 | $0 |
| Richard W Mason JR | SVP Engineering & Operations | 19 lutego 2026 A | 54 939 | 0 | 0 | $0 |
| Elaine Cheng | SVP & Chief Info Officer | 19 lutego 2026 A | 38 523 | 0 | 0 | $0 |
| Derek Rieger | VP Legal/Gen Counsel & Sec | 20 lutego 2025 M | 8 098 | 0 | 0 | $0 |
| Dennis Romps | VP & Chief Accounting Officer | 15 lutego 2024 M | 3 040 | 0 | 0 | $0 |
| Raymond B Ostroski | VP Legal & General Counsel | 17 lutego 2022 M | 10 194 | 0 | 0 | $0 |
| William L Pirtle | SR VP - Sales & Marketing | 8 lipca 2021 X | 12 771 | 0 | 0 | $0 |
| Thomas A Whitaker | VP - Corporate Development | 9 czerwca 2021 S | 31 449 | 0 | 0 | $0 |
| Chase L Stobbe | VP & Chief Accounting Officer | 18 lutego 2021 M | 885 | 0 | 0 | $0 |
| Richard A Baughman | VP-Information Technology | 28 czerwca 2018 S | 30 624 | 0 | 0 | $0 |
| Adele M Skolits | VP Finance &Treasurer | 7 listopada 2017 X | 114 212 | 0 | 0 | $0 |
| Ann E Flowers | VP-Legal & General Counsel | 3 grudnia 2012 J | 2 303 | 0 | 0 | $0 |
| Christopher S Kyle | VP-Marketing & Sales Cable | 21 czerwca 2011 M | 4 025 | 0 | 0 | $0 |
| David E Ferguson | VP-Customer Services | 21 czerwca 2010 M | 19 217 | 0 | 0 | $0 |
| Jonathan R Spencer | VP & General Counsel | 28 lutego 2008 P | 3 246 | 0 | 0 | $0 |
| Laurence F Paxton | VP - Information Technology | 29 stycznia 2007 X | 5 249 | 0 | 0 | $0 |
| David D Lasier | VP-Broadband | 19 września 2005 A | · | 0 | 0 | $0 |
| Jeffrey R Pompeo | VP-Converged Services | 18 października 2004 A | · | 0 | 0 | $0 |
| Michael Anthony Rhymes | Dyrektor | 1 października 2026 A | 12 001 | 0 | 0 | $0 |
| Victor Christopher Barnes | Dyrektor | 1 października 2026 A | 24 803 | 0 | 0 | $0 |
| Kenneth L Quaglio | Dyrektor | 1 października 2026 A | 34 968 | 0 | 0 | $0 |
| Leigh Ann Schultz | Dyrektor | 1 października 2026 A | 34 472 | 0 | 0 | $0 |
| Thomas Beckett | Dyrektor | 1 października 2026 A | 31 004 | 0 | 0 | $0 |
| Richard L Koontz Jr | Dyrektor | 1 października 2026 A | 71 898 | 0 | 0 | $0 |
| Matthew Rinklin | Dyrektor | 8 czerwca 2026 A | · | 0 | 0 | $0 |
| John W Flora | Dyrektor | 21 kwietnia 2026 M | 66 060 | 0 | 0 | $0 |
| Tracy Fitzsimmons | Dyrektor | 21 kwietnia 2026 M | 63 053 | 0 | 0 | $0 |
| James F Dimola | Dyrektor | 19 lutego 2026 A | 0 | 0 | 0 | $0 |
| Matthew Denichilo | Dyrektor | 13 lutego 2025 M | · | 0 | 0 | $0 |
| ECP ControlCo, LLC | Dyrektor | 30 lipca 2024 A | · | 0 | 0 | $0 |
| LAM DALE S | Dyrektor | 22 lutego 2022 A | 25 691 | 0 | 0 | $0 |
| James E Zerkel II | Dyrektor | 26 lutego 2019 A | 59 980 | 0 | 0 | $0 |
| Ken L Burch | Dyrektor | 1 maja 2018 A | 441 323 | 0 | 0 | $0 |
| Jonelle St John | Dyrektor | 19 lutego 2016 M | 15 899 | 0 | 0 | $0 |
| William A Truban Jr | Dyrektor | 17 września 2007 A | 2 000 | 0 | 0 | $0 |
| Noel M Borden | Dyrektor | 12 czerwca 2006 G | 29 977 | 0 | 0 | $0 |
| Zane Neff | Dyrektor | 27 kwietnia 2004 S | 14 532 | 0 | 0 | $0 |
| Energy Capital Partners Management, LP | · | 19 lutego 2026 A | 15 675 | 0 | 0 | $0 |
| Douglas C Arthur | · | 23 czerwca 2016 S | 23 979 | 0 | 0 | $0 |
| David K Macdonald | · | 26 lutego 2008 X | 15 812 | 0 | 0 | $0 |
| Nancy A Stadler | · | 20 września 2004 A | · | 0 | 0 | $0 |
| Alan R Prusak | · | 10 maja 2004 A | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 32 fundusze ETF
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.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 39 631 NS | 31 lipca 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 97 433 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 120 490 SH | 11 września 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 43 013 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,05% | 312 173 NS | 31 lipca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 160 087 SH | 19 sierpnia 2026 | Dziennie |
| VOX · VANGUARD WORLD FUND | 0,04% | 159 106 SH | 19 sierpnia 2026 | Dziennie |
| FCOM · FIDELITY COVINGTON TRUST | 0,03% | 46 779 NS | 31 lipca 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 2 733 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 289 770 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 24 057 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 249 977 SH | 11 września 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,02% | 223 343 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 40 226 SH | 2 października 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 184 378 NS | 31 lipca 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,01% | 6 100 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 535 048 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 3 321 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 2 643 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 143 871 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 409 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12 641 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 72 132 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 13 693 SH | 3 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 8 276 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 472 897 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 870 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 2 801 143 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 412 956 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 464 793 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 6 353 SH | 31 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | · | 18 803 SH | 1 września 2026 | Dziennie |
SHEN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 8 analityków
KUP
Średni cel
$27.50
+153,2%
2 25,0%
Mocne kupno
5 62,5%
Kup
1 12,5%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
2 analityków · 2026-10-02Średnia cel $27.50 +153,2%
← Poniżej wszystkich celów
Aktualna cena $10.86
Niski$26.00
Średnia$27.50
Wysoki$29.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| SHEN | $635M | -16.3 | 9.1% | -9.2% | -3.7% | · |
| CMCSA | · | 5.2 | -0.02% | 16.2% | 21.9% | · |
| IDT | · | 19.0 | 5.4% | 6.7% | 25.4% | 38.3% |
| UNIT | $1.64B | 1.4 | 91.5% | 58.4% | -125.9% | · |
| GLIBA | · | -3.7 | 2.9% | -29.5% | -19.9% | · |
| ATNI | $348M | -16.5 | -0.15% | -2.1% | -3.2% | · |
| VZ | $174.79B | 10.0 | 2.5% | 12.4% | 16.7% | · |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Lip 29, 2026