TGLS Tecnoglass Inc. Ordinary Shares
NYSE · Building · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026
$34,74
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$34,0552tyg. minimum
$67,4752tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$1.54B
P/E (TTM)
12.2
EPS (TTM)
$2.84
Przychody (TTM)
$1.31B
Twoje odznaki
Zakres 52 tyg.
$34–$67
Ocena Analityków
BUY
Cena Docelowa
$56
P/E
12.2
ROE
17.0%
Marża Zysku Netto
9.9%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
TGLS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$34.74
Kapitalizacja Rynkowa (MRQ)
$1.54B
P/E (TTM)
12.2
EPS (TTM)
$2.84
Przychody (TTM)
$1.31B
Stopa dywidendy
1.8%
ROE (TTM)
17.0%
D/E Dług/Kapitał (MRQ)
0.3
Zakres 52 tyg.
$34–$67
TGLS 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.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$984M2016-12-31 → 2025-12-31
EPS$3.422016-12-31 → 2025-12-31
Wolny przepływ pieniężny$34M2016-12-31 → 2025-12-31
Marża netto9.9%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 | TGLS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 12.2średnia z 5 lat ≈15.5 | ≈15.5 | · | · | |
| P/S (TTM) | 1.2średnia z 5 lat ≈2.7 | ≈2.7 | · | · | |
| P/B (MRQ) | 2.0średnia z 5 lat ≈4.5 | ≈4.5 | · | · | |
| EV / EBITDA | 7.0średnia z 5 lat ≈10.6 | ≈10.6 | · | · | |
| Cena / FCF (TTM) | -173.7średnia z 5 lat ≈36.3 | ≈36.3 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 18.8średnia z 5 lat ≈15.0 | ≈15.0 | · | · | |
| EV / Przychody (TTM) | 1.3średnia z 5 lat ≈2.8 | ≈2.8 | · | · | |
| EV / FCF (TTM) | -189.6średnia z 5 lat ≈37.2 | ≈37.2 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 2.0średnia z 5 lat ≈4.8 | ≈4.8 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.3 | · | · | · |
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 | TGLS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 31.8%średnia z 5 lat ≈44.4% | ≈44.4% | · | · | |
| Marża Operacyjna (TTM) | 14.7%średnia z 5 lat ≈27.1% | ≈27.1% | · | · | |
| EBITDA Margin (Marża EBITDA) | 23.5%średnia z 5 lat ≈27.1% | ≈27.1% | · | · | |
| Marża przed opodatkowaniem (TTM) | 15.0%średnia z 5 lat ≈26.5% | ≈26.5% | · | · | |
| Marża Zysku Netto (TTM) | 9.9%średnia z 5 lat ≈18.4% | ≈18.4% | · | · | |
| ROA (TTM) | 9.9%średnia z 5 lat ≈17.5% | ≈17.5% | · | · | |
| ROE (TTM) | 17.0%średnia z 5 lat ≈33.2% | ≈33.2% | · | · | |
| ROIC | 17.7%średnia z 5 lat ≈22.7% | ≈22.7% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | TGLS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.3średnia z 5 lat ≈0.4 | ≈0.4 | · | · | |
| Wskaźnik bieżący (MRQ) | 1.9średnia z 5 lat ≈2.1 | ≈2.1 | · | · | |
| Wskaźnik Szybkości (MRQ) | 0.9średnia z 5 lat ≈1.2 | ≈1.2 | · | · | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.3średnia z 5 lat ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage (Pokrycie odsetek) | 38.7średnia z 5 lat ≈31.0 | ≈31.0 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TGLS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 10.5%średnia z 5 lat ≈22.0% | ≈22.0% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 11.1%średnia z 5 lat ≈21.0% | ≈21.0% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 21.2% | · | · | · | |
| EPS YoY | -0.29%średnia z 5 lat ≈63.1% | ≈63.1% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -1.1%średnia z 5 lat ≈63.7% | ≈63.7% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 1.5%średnia z 5 lat ≈43.8% | ≈43.8% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 46.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 0.81%średnia z 5 lat ≈43.7% | ≈43.7% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 46.2% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TGLS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.9średnia z 5 lat ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover (Rotacja zapasów) | 3.2średnia z 5 lat ≈3.4 | ≈3.4 | · | · | |
| Receivables Turnover (Rotacja należności) | 4.4średnia z 5 lat ≈4.9 | ≈4.9 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$102.4K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy1.8%
Wskaźnik Wypłaty Dywidendy17.6%
Zannualizowane wypłaty≈$0.60
Seria wzrostów≈4
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Cze 30, 2026 | $0,15 | USD | ≈0.64% |
| Mar 31, 2026 | $0,15 | USD | ≈0.34% |
| Cze 30, 2025 | $0,15 | USD | ≈0.72% |
| Mar 31, 2025 | $0,15 | USD | ≈0.73% |
| Gru 31, 2024 | $0,15 | USD | ≈0.61% |
| Wrz 30, 2024 | $0,11 | USD | ≈0.61% |
| Cze 28, 2024 | $0,11 | USD | ≈0.80% |
| Mar 27, 2024 | $0,11 | USD | ≈0.72% |
| Gru 28, 2023 | $0,09 | USD | ≈0.78% |
| Wrz 28, 2023 | $0,09 | USD | ≈1.1% |
| Cze 29, 2023 | $0,09 | USD | ≈0.64% |
| Mar 30, 2023 | $0,09 | USD | ≈0.73% |
| Gru 29, 2022 | $0,08 | USD | ≈0.91% |
| Wrz 29, 2022 | $0,08 | USD | ≈1.3% |
| Cze 29, 2022 | $0,07 | USD | ≈1.3% |
| Mar 30, 2022 | $0,07 | USD | ≈0.72% |
| Gru 30, 2021 | $0,07 | USD | ≈0.57% |
| Wrz 29, 2021 | $0,03 | USD | ≈0.52% |
| Cze 29, 2021 | $0,03 | USD | ≈0.54% |
| Mar 30, 2021 | $0,03 | USD | ≈0.94% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-5.2%
Następny raport
Lis 04, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 5, 2026 | $0.54 | $0.63 | -14.3% |
| 31 marca 2026 | $0.78 | $0.73 | 6.2% | |
| 31 grudnia 2025 | $0.63 | $0.86 | -26.6% | |
| 30 września 2025 | $1.00 | $1.13 | -11.5% | |
| 30 czerwca 2025 | $1.03 | $0.98 | 5.4% | |
| 31 marca 2025 | $0.92 | $0.84 | 9.9% |
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 | $984M | $890M | $833M | $717M | $497M | $377M | $431M | $371M | $314M | $305M | $242M | $197M | |
| Cost of Revenue | $562M | $510M | $442M | $367M | $294M | $237M | $295M | $251M | $215M | $192M | $151M | $131M | |
| Gross Profit | $421M | $380M | $391M | $349M | $203M | $139M | $136M | $120M | $99M | $113M | $91M | $66M | |
| SG&A Expense | $91M | $72M | $63M | $54M | $36M | $35M | $35M | $34M | $31M | $28M | $22M | $16M | |
| Operating Expenses | $196M | $153M | $131M | $123M | $86M | $74M | $77M | $73M | $65M | $65M | $51M | $39M | |
| Operating Income | $231M | $227M | $260M | $226M | $117M | $66M | $59M | $47M | $34M | $48M | $40M | $27M | |
| Interest Expense | $6M | $6M | $8M | $7M | $8M | $21M | $23M | $21M | $20M | $17M | $9M | · | |
| Other Non-op | $3M | $6M | $5M | $4M | $608.0K | $100.0K | $2M | $3M | $3M | $4M | $5M | $12M | |
| Pretax Income | $235M | $225M | $261M | $231M | $97M | $37M | $37M | $14M | $12M | $39M | $10M | $18M | |
| Income Tax | $76M | $64M | $78M | $75M | $28M | $13M | $13M | $6M | $6M | $16M | $21M | $9M | |
| Net Income | $160M | $161M | $183M | $156M | $68M | $24M | $25M | $9M | $5M | $23M | $-11M | $10M | |
| EPS (Basic) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.22 | $0.16 | $0.71 | $-0.38 | $0.39 | |
| EPS (Diluted) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.21 | $0.15 | $0.69 | $-0.38 | $0.34 | |
| Shares (Basic) | 46,678,093 | 46,996,168 | 47,508,980 | 47,674,773 | 47,674,773 | 46,398,428 | 44,464,097 | 39,087,527 | 36,836,075 | 32,864,628 | 29,081,196 | 24,347,620 | |
| Shares (Diluted) | 46,678,093 | 46,996,168 | 47,508,980 | 47,674,773 | 47,674,773 | 46,398,428 | 44,464,097 | 39,487,940 | 37,386,858 | 33,415,412 | 29,081,196 | 28,237,679 | |
| EBITDA | $231M | $227M | $260M | $226M | $117M | $66M | $59M | $47M | $34M | $48M | $51M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $135M | $130M | $104M | $85M | $68M | $48M | $33M | $41M | $27M | $23M | $19M | |
| Short-term Investments | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Receivables | $239M | $203M | $166M | $158M | $111M | $89M | $111M | $93M | $110M | $92M | $67M | $45M | |
| Inventory | $214M | $140M | $159M | $125M | $85M | $81M | $83M | $92M | $72M | $55M | $49M | $29M | |
| Prepaid Expense | $8M | $6M | $5M | $4M | $4M | $2M | $3M | $1M | $1M | $1M | $3M | $1M | |
| Other Current Assets | $63M | $54M | $59M | $29M | $23M | $14M | $29M | $20M | $18M | $16M | $8M | $18M | |
| Current Assets | $654M | $560M | $536M | $432M | $326M | $285M | $323M | $293M | $262M | $211M | $171M | $136M | |
| PP&E (Net) | $476M | $344M | $325M | $203M | $167M | $152M | $155M | $149M | $169M | $171M | $136M | $104M | |
| PP&E (Gross) | $680M | $490M | $471M | $305M | $249M | $233M | $220M | $227M | $235M | $220M | $169M | $136M | |
| Accum. Depreciation | $204M | $146M | $147M | $102M | $107M | $107M | $93M | $78M | $66M | $49M | $33M | $32M | |
| Goodwill | $30M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | $1M | $1M | $1M | |
| Intangibles | $13M | $4M | $3M | $3M | $3M | $5M | $7M | $9M | $12M | $5M | $3M | · | |
| Other Non-current Assets | $7M | $5M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $7M | $6M | $6M | |
| Total Assets | $1.26B | $1.02B | $963M | $734M | $592M | $530M | $570M | $490M | $468M | $395M | $321M | $251M | |
| Accounts Payable | $127M | $99M | $83M | $90M | $68M | $42M | $62M | $66M | $55M | $39M | $39M | $33M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $505.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $33M | $11M | · | |
| Current Liabilities | $352M | $266M | $236M | $210M | $155M | $94M | $129M | $123M | $121M | $78M | $134M | $113M | |
| Deferred Tax | $22M | $11M | $16M | $5M | $3M | $3M | $411.0K | $3M | $2M | $4M | $251.0K | $408.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $547M | $385M | $415M | $384M | $347M | $322M | $382M | $357M | $346M | $281M | $284M | $204M | |
| Long-term Debt | $174M | $111M | $173M | $173M | $205M | $224M | $260M | $242M | $224M | $200M | $139M | $94M | |
| Total Debt | $172M | $109M | $170M | $169M | $199M | $224M | $260M | $242M | $224M | $233M | $138M | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $2.0K | |
| Paid-in Capital | $153M | $192M | $192M | $219M | $219M | $219M | $208M | $158M | $125M | · | · | $26M | |
| Retained Earnings | $671M | $539M | $400M | $234M | $91M | $30M | $16M | $10M | $22M | $27M | $22M | $30M | |
| Treasury Stock | $79M | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-33M | $-101M | $-46M | $-106M | $-69M | $-44M | $-39M | $-37M | $-29M | $-29M | $-31M | $-11M | |
| Stockholders' Equity | $713M | $631M | $548M | $350M | $245M | $208M | $187M | $132M | $120M | $114M | $38M | $46M | |
| Liabilities + Equity | $1.26B | $1.02B | $963M | $734M | $592M | $530M | $570M | $490M | $468M | $395M | $321M | $251M | |
| Shares Outstanding | 44,737,726 | 46,991,558 | 46,996,708 | 46,674,773 | 46,674,773 | 46,117,631 | 46,117,631 | 38,092,996 | 34,836,575 | 33,172,144 | 26,895,636 | 24,801,132 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $26M | $22M | $20M | $21M | $21M | $23M | $23M | $21M | $16M | $12M | $9M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $284.0K | $300.0K | · | · | |
| Deferred Tax | $8M | $2M | $-8M | $5M | $4M | $7M | $3M | $3M | $-6M | $-247.0K | $-118.0K | · | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $2M | $2M | $3M | $4M | $3M | $825.0K | $2M | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Operating Cash Flow | $136M | $171M | $139M | $142M | $117M | $72M | $26M | $-5M | $14M | $-3M | $3M | $-5M | |
| CapEx | $101M | $80M | $78M | $71M | $52M | $18M | $25M | $13M | $7M | $23M | $15M | $25M | |
| Investing Cash Flow | $-88M | $-77M | $-76M | $-73M | $-51M | $-18M | $-59M | $-19M | $-15M | $-25M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $28M | $20M | $16M | $13M | $5M | $4M | $5M | $3M | $2M | $741.0K | · | · | |
| Financing Cash Flow | $-86M | $-85M | $-43M | $-45M | $-44M | $-34M | $48M | $17M | $15M | $32M | · | · | |
| Net Change in Cash | $-34M | $5M | $26M | $19M | $17M | $19M | $15M | $-8M | $14M | $4M | $3M | $13M | |
| Taxes Paid | $76M | $87M | $107M | $27M | $13M | $11M | $12M | $8M | $18M | $26M | $13M | $3M | |
| Free Cash Flow | $34M | $91M | $61M | $71M | $66M | $53M | $2M | $-18M | $7M | $-26M | $-14M | · | |
| Levered FCF | $30M | $87M | $55M | $66M | $60M | $39M | $-13M | $-31M | $-3M | $-36M | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.8% | 42.7% | 46.9% | 48.8% | 40.8% | 37.1% | 31.5% | 32.4% | 31.5% | 36.9% | 35.8% | · | |
| Operating Margin | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% | 17.6% | 13.7% | 12.7% | 10.9% | 15.7% | 16.4% | · | |
| Net Margin | 16.2% | 18.1% | 21.9% | 21.7% | 13.8% | 6.5% | 5.7% | 2.4% | 1.7% | 7.6% | -5.3% | · | |
| Pretax Margin | 23.9% | 25.3% | 31.4% | 32.3% | 19.5% | 9.9% | 8.6% | 3.9% | 3.7% | 12.9% | 3.3% | · | |
| EBITDA Margin | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% | 17.6% | 13.7% | 12.7% | 10.9% | 15.7% | 21.3% | · | |
| ROA | 14.0% | 16.3% | 21.6% | 23.5% | 12.2% | 4.4% | 4.6% | 1.9% | 1.3% | 6.5% | -4.5% | · | |
| ROE | 22.0% | 26.8% | 34.3% | 52.5% | 30.3% | 12.1% | 15.4% | 7.1% | 4.7% | 30.6% | -32.2% | · | |
| ROIC | 17.7% | 22.0% | 25.4% | 29.6% | 18.6% | 9.8% | 8.6% | 7.4% | 5.0% | 8.2% | -36.7% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 | 3.1 | 2.5 | 2.4 | 2.2 | 2.7 | 1.2 | · | |
| Quick Ratio | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.7 | 1.2 | 1.0 | 1.3 | 1.5 | 0.5 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 1.1 | 1.4 | 1.8 | 1.9 | 2.1 | 4.2 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 1.0 | 1.3 | 1.7 | 1.8 | 1.7 | 3.7 | · | |
| Interest Coverage | 38.7 | 36.5 | 32.7 | 33.4 | 13.8 | 3.1 | 2.6 | 2.2 | 1.7 | 2.8 | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | · | |
| Inventory Turnover | 3.2 | 3.4 | 3.1 | 3.5 | 3.5 | 2.9 | 3.4 | 3.1 | 3.4 | 3.7 | 4.1 | · | |
| Receivables Turnover | 4.4 | 4.8 | 5.1 | 5.3 | 5.0 | 3.8 | 4.2 | 3.7 | 3.1 | 3.8 | 4.9 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.94 | $13.43 | $11.66 | $7.32 | $5.12 | $4.45 | $4.05 | $3.47 | $3.45 | $3.42 | $1.23 | · | |
| Revenue / Share | $21.07 | $18.94 | $17.54 | $15.03 | $10.42 | $8.08 | $9.69 | $9.75 | $8.90 | $10.08 | $8.25 | · | |
| Cash Flow / Share | $2.91 | $3.63 | $2.92 | $2.98 | $2.46 | $1.54 | $0.60 | $-0.13 | $0.40 | $-0.10 | $0.03 | · | |
| Cash / Share | $2.26 | $2.87 | $2.76 | $2.17 | $1.78 | $1.40 | $1.04 | $0.87 | $1.17 | $0.81 | $0.69 | · | |
| EPS (TTM) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.21 | $0.15 | $0.69 | $-0.38 | $0.34 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 6.8% | 16.3% | 44.2% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 21.5% | 30.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.29% | -10.9% | 17.7% | 128.7% | 180.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.5% | 33.9% | 96.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -11.8% | 17.4% | 128.5% | 185.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.81% | 33.3% | 97.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 49.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $984M | $890M | $833M | $717M | $497M | $377M | $431M | $371M | $314M | $305M | $242M | $197M | |
| Net Income TTM | $160M | $161M | $183M | $156M | $68M | $24M | $25M | $9M | $5M | $23M | $-11M | $10M | |
| Market Cap | $2.25B | $3.73B | $2.15B | $1.47B | $1.25B | $329M | $380M | $307M | $256M | $406M | $370M | · | |
| Enterprise Value | $2.32B | $3.70B | $2.19B | $1.53B | $1.36B | $485M | $590M | $516M | $438M | $611M | $488M | · | |
| P/E | 14.7 | 23.1 | 11.9 | 9.4 | 18.3 | 13.5 | 15.0 | 38.4 | 49.0 | 17.8 | -36.2 | 29.9 | |
| P/S | 2.3 | 4.2 | 2.6 | 2.0 | 2.5 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | 1.5 | · | |
| P/B | 3.2 | 5.9 | 3.9 | 4.2 | 5.1 | 1.6 | 2.0 | 2.3 | 2.1 | 3.6 | 11.2 | · | |
| P / Tangible Book | 3.4 | 6.2 | 4.1 | 4.5 | 5.7 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 21.9 | 15.5 | 10.3 | 10.6 | 4.6 | 14.2 | -61.1 | 18.0 | -131.7 | 466.6 | · | |
| P / FCF | 65.3 | 41.0 | 35.3 | 20.8 | 19.0 | 6.2 | 212.9 | -16.9 | 35.7 | -15.6 | -26.2 | · | |
| EV / EBITDA | 10.0 | 16.3 | 8.4 | 6.8 | 11.6 | 7.3 | 10.0 | 10.9 | 12.7 | 12.8 | 9.6 | · | |
| EV / FCF | 67.2 | 40.7 | 35.9 | 21.7 | 20.7 | 9.1 | 330.2 | -28.4 | 60.9 | -23.5 | -34.6 | · | |
| EV / Revenue | 2.4 | 4.2 | 2.6 | 2.1 | 2.7 | 1.3 | 1.4 | 1.4 | 1.4 | 2.0 | 2.0 | · | |
| Dividend Yield | 1.2% | 0.53% | 0.76% | 0.88% | 0.42% | 1.1% | 1.4% | 0.88% | 0.97% | 0.18% | · | · | |
| Earnings Yield | 6.8% | 4.3% | 8.4% | 10.6% | 5.5% | 7.4% | 6.7% | 2.6% | 2.0% | 5.6% | -2.8% | 3.4% | |
| Payout Ratio | 17.6% | 12.2% | 9.0% | 8.3% | 7.7% | 15.7% | 21.3% | 30.0% | 45.4% | 3.2% | · | · | |
| Annual Payout | $28M | $20M | $16M | $13M | $5M | $4M | $5M | $3M | $2M | $741.0K | · | · |
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 | $295M | $249M | $501M | $260M | $256M | $222M | $240M | $238M | $220M | $193M | $195M | $211M | $225M | $203M | $211M | $202M | |
| Cost of Revenue | $185M | $153M | $147M | $149M | $141M | $125M | $133M | $129M | $130M | $118M | $112M | $120M | $116M | $95M | $101M | $96M | |
| Gross Profit | $110M | $96M | $98M | $111M | $114M | $98M | $107M | $109M | $90M | $75M | $83M | $91M | $110M | $108M | $110M | $105M | |
| SG&A Expense | $28M | $28M | $27M | $21M | $23M | $19M | $19M | $18M | $18M | $16M | $17M | $14M | $15M | $18M | $15M | $15M | |
| Operating Expenses | $73M | $51M | $53M | $47M | $53M | $42M | $39M | $42M | $38M | $34M | $32M | $30M | $35M | $34M | $33M | $35M | |
| Operating Income | $37M | $45M | $45M | $65M | $61M | $59M | $67M | $68M | $51M | $41M | $51M | $61M | $75M | $74M | $77M | $70M | |
| Interest Expense | $-3M | $-3M | $10M | $-2M | $-1M | $-1M | $10M | $-2M | · | · | · | · | · | · | · | · | |
| Pretax Income | $39M | $44M | $45M | $68M | $62M | $60M | $67M | $70M | $48M | $41M | $51M | $62M | $76M | $73M | $82M | $70M | |
| Income Tax | $14M | $12M | $19M | $21M | $18M | $18M | $20M | $20M | $12M | $11M | $15M | $15M | $23M | $25M | $27M | $23M | |
| Net Income | $25M | $32M | $26M | $47M | $44M | $42M | $47M | $50M | $35M | $30M | $36M | $46M | $52M | $48M | $55M | $47M | |
| EPS (Basic) | $0.55 | $0.71 | $0.57 | $1.01 | $0.94 | $0.90 | $1.00 | $1.05 | $0.75 | $0.63 | $0.78 | $0.96 | $1.10 | $1.01 | $1.15 | $0.98 | |
| EPS (Diluted) | $0.55 | $0.71 | $0.57 | $1.01 | $0.94 | $0.90 | $1.00 | $1.05 | $0.75 | $0.63 | $0.78 | $0.96 | $1.10 | $1.01 | $1.15 | $0.98 | |
| Shares (Basic) | 44,364,801 | 44,632,706 | · | 46,847,728 | 46,988,155 | 46,989,948 | · | 46,996,554 | 46,996,705 | 46,996,708 | · | 47,599,339 | 47,647,041 | 47,674,773 | · | 47,674,773 | |
| Shares (Diluted) | 44,364,801 | 44,632,706 | · | 46,847,728 | 46,988,155 | 46,989,948 | · | 46,996,554 | 46,996,705 | 46,996,708 | · | 47,599,339 | 47,647,041 | 47,674,773 | · | 47,674,773 | |
| EBITDA | $37M | $45M | · | $65M | $61M | $59M | · | $68M | $51M | $41M | · | $61M | $75M | $74M | · | $70M |
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 | $81M | $91M | $101M | $124M | $138M | $157M | $135M | $122M | $127M | $136M | · | $119M | $105M | $129M | · | $84M | |
| Short-term Investments | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Receivables | $287M | $264M | $239M | $243M | $228M | $225M | $203M | $209M | $179M | $171M | · | $174M | $186M | $167M | · | $134M | |
| Inventory | $272M | $253M | $214M | $194M | $177M | $156M | $140M | $143M | $132M | $144M | · | $166M | $162M | $143M | · | $123M | |
| Prepaid Expense | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $55M | $77M | $63M | $60M | $60M | $67M | $54M | $49M | $51M | $73M | · | $58M | $53M | $40M | · | $30M | |
| Current Assets | $730M | $720M | $654M | $658M | $639M | $637M | $560M | $547M | $517M | $550M | · | $537M | $528M | $501M | · | $392M | |
| PP&E (Net) | $562M | $503M | $476M | $445M | $422M | $388M | $344M | $341M | $324M | $329M | · | $299M | $267M | $224M | · | $184M | |
| PP&E (Gross) | · | · | $680M | · | · | $546M | $490M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $204M | · | · | $158M | $146M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $24M | $24M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | |
| Intangibles | $14M | $13M | $13M | $13M | $13M | $5M | $4M | $4M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Assets | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $4M | |
| Total Assets | $1.43B | $1.36B | $1.26B | $1.23B | $1.18B | $1.14B | $1.02B | $996M | $942M | $982M | · | $939M | $892M | $819M | · | $678M | |
| Accounts Payable | $179M | $151M | $127M | $125M | $139M | $123M | $99M | $100M | $100M | $79M | · | $108M | $114M | $87M | · | $87M | |
| Current Liabilities | $393M | $406M | $352M | $333M | $320M | $329M | $266M | $247M | $213M | $236M | · | $239M | $235M | $244M | · | $193M | |
| Deferred Tax | $28M | $23M | $22M | $19M | $16M | $15M | $11M | $13M | $15M | $18M | · | $14M | $11M | $6M | · | $4M | |
| Total Liabilities | $641M | $625M | $547M | $464M | $445M | $453M | $385M | $383M | $368M | $408M | · | $420M | $415M | $419M | · | $365M | |
| Long-term Debt | $228M | $203M | $174M | $115M | $111M | $111M | $109M | $127M | $145M | $161M | · | $173M | $173M | $174M | · | $173M | |
| Total Debt | $225M | $200M | · | $112M | $109M | $109M | · | $125M | $142M | $158M | · | $170M | $170M | $170M | · | $169M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $153M | $153M | $153M | $162M | $192M | $192M | $192M | $192M | $192M | $192M | · | $210M | $219M | $219M | · | $219M | |
| Retained Earnings | $714M | $696M | $671M | $651M | $611M | $574M | $539M | $499M | $454M | $425M | · | $368M | $326M | $278M | · | $183M | |
| Treasury Stock | $96M | $96M | $79M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $16M | $-20M | $-33M | $-50M | $-68M | $-82M | $-101M | $-79M | $-73M | $-45M | · | $-62M | $-71M | $-100M | · | $-92M | |
| Stockholders' Equity | $789M | $735M | $713M | $764M | $736M | $685M | $631M | $613M | $575M | $574M | $548M | $517M | $476M | $399M | $350M | $312M | |
| Liabilities + Equity | $1.43B | $1.36B | $1.26B | $1.23B | $1.18B | $1.14B | $1.02B | $996M | $942M | $982M | · | $939M | $892M | $819M | · | $678M | |
| Shares Outstanding | 44,364,716 | 44,364,816 | 44,737,726 | 46,569,546 | 46,987,148 | 46,989,948 | 46,991,558 | 46,996,408 | 46,996,608 | 46,996,708 | · | 47,445,991 | 47,673,433 | 47,674,773 | · | 47,674,773 |
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 | $11M | $11M | $10M | $10M | $9M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $6M | $-551.0K | $3M | $3M | $-468.0K | $2M | $3M | $-2M | $-2M | $4M | $-16M | $3M | $4M | $156.0K | $6M | $1M | |
| Amort. of Intangibles | $974.0K | $909.0K | $888.0K | $818.0K | $645.0K | $305.0K | $366.0K | $391.0K | $342.0K | $342.0K | $299.0K | $293.0K | $293.0K | $322.0K | $312.0K | $290.0K | |
| Operating Cash Flow | $4M | $7M | $31M | $40M | $18M | $47M | $61M | $41M | $34M | $33M | $44M | $51M | $151.0K | $43M | $50M | $29M | |
| CapEx | $35M | $17M | $20M | $19M | $33M | $30M | $26M | $24M | $20M | $10M | $16M | $24M | $22M | $16M | $25M | $21M | |
| Investing Cash Flow | $-33M | $-18M | $-20M | $-19M | $-30M | $-18M | $-26M | $-24M | $-18M | $-10M | $-14M | $-24M | $-22M | $-16M | $-24M | $-21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Financing Cash Flow | $17M | $851.0K | $-35M | $-36M | $-7M | $-7M | $-21M | $-23M | $-24M | $-17M | $-22M | $-13M | $-5M | $-3M | $-4M | $-20M | |
| Net Change in Cash | $-10M | $-10M | $-23M | $-14M | $-19M | $22M | $13M | $-5M | $-9M | $6M | $11M | $14M | $-24M | $25M | $19M | $-14M | |
| Taxes Paid | $39M | $13M | $17M | $12M | $36M | $12M | $9M | $18M | $46M | $14M | $12M | $12M | $56M | $26M | $2M | $18M | |
| Free Cash Flow | · | $-11M | · | · | · | $16M | · | · | · | $24M | · | · | · | $28M | · | · | |
| Levered FCF | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.3% | 38.5% | · | 42.7% | 2158893.5% | 43.9% | · | 45.8% | 40.8% | 38.8% | · | 43.0% | 48.7% | 53.2% | · | 52.2% | |
| Operating Margin | 12.4% | 18.1% | · | 25.1% | 1155664.7% | 26.7% | · | 28.4% | 23.3% | 21.3% | · | 28.9% | 33.1% | 36.4% | · | 34.8% | |
| Net Margin | 8.3% | 12.8% | · | 18.1% | 832382.9% | 19.0% | · | 20.8% | 16.0% | 15.4% | · | 21.8% | 23.3% | 23.8% | · | 23.2% | |
| Pretax Margin | 13.1% | 17.6% | · | 26.1% | 1175056.7% | 26.9% | · | 29.2% | 21.6% | 21.2% | · | 29.2% | 33.7% | 36.0% | · | 34.6% | |
| EBITDA Margin | 12.4% | 18.1% | · | 25.1% | 1155664.7% | 26.7% | · | 28.4% | 23.3% | 21.3% | · | 28.9% | 33.1% | 36.4% | · | 34.8% | |
| ROA | 1.9% | 2.5% | · | 4.2% | 4.2% | 4.0% | · | 5.1% | 3.8% | 3.3% | · | 5.7% | 6.8% | 6.7% | · | 7.5% | |
| ROE | 3.2% | 4.5% | · | 6.9% | 6.7% | 6.7% | · | 8.8% | 6.7% | 6.1% | · | 11.1% | 13.8% | 14.3% | · | 17.1% | |
| ROIC | 2.3% | 3.5% | · | 5.2% | 5.1% | 5.3% | · | 6.5% | 5.3% | 4.1% | · | 6.7% | 8.0% | 8.6% | · | 9.8% |
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 | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 2.2 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | -10.7 | -17.8 | · | -33.8 | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.2 | 0.0 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.4 | 1.5 | 1.5 | · | 1.7 |
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 | $17.78 | $16.57 | · | $16.40 | $15.66 | $14.58 | · | $13.05 | $12.23 | $12.21 | · | $10.91 | $9.98 | $8.36 | · | $6.54 | |
| Revenue / Share | $6.66 | $5.58 | · | $5.56 | $0.00 | $4.73 | · | $5.07 | $4.67 | $4.10 | · | $4.43 | $4.73 | $4.25 | · | $4.23 | |
| Cash Flow / Share | · | $0.15 | · | · | · | $1.00 | · | · | · | $0.71 | · | · | · | $0.90 | · | · | |
| Cash / Share | $1.82 | $2.05 | · | $2.66 | $2.94 | $3.35 | · | $2.60 | $2.70 | $2.89 | · | $2.51 | $2.20 | $2.70 | · | $1.77 | |
| EPS (TTM) | $2.84 | $3.23 | · | $3.85 | $3.89 | $3.70 | · | $3.21 | $3.12 | $3.47 | · | $4.22 | $4.24 | $3.84 | · | $2.54 |
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 | $1.31B | $1.27B | · | $978M | $956M | $920M | · | $845M | $818M | $823M | · | $850M | $841M | $785M | · | $637M | |
| Net Income TTM | $130M | $149M | · | $180M | $183M | $174M | · | $151M | $147M | $164M | · | $202M | $202M | $183M | · | $120M | |
| Market Cap | $2.08B | $1.98B | · | $3.12B | $3.63B | $3.36B | · | $3.23B | $2.36B | $2.45B | · | $1.56B | $2.46B | $2.00B | · | $1.00B | |
| Enterprise Value | $2.22B | $2.08B | · | $3.10B | $3.60B | $3.31B | · | $3.23B | $2.37B | $2.46B | · | $1.61B | $2.53B | $2.04B | · | $1.08B | |
| P/E | 16.5 | 13.8 | · | 17.4 | 19.9 | 19.3 | · | 21.4 | 16.1 | 15.0 | · | 7.8 | 12.2 | 10.9 | · | 8.3 | |
| P/S | 1.6 | 1.6 | · | 3.2 | 3.8 | 3.7 | · | 3.8 | 2.9 | 3.0 | · | 1.8 | 2.9 | 2.5 | · | 1.6 | |
| P/B | 2.6 | 2.7 | · | 4.1 | 4.9 | 4.9 | · | 5.3 | 4.1 | 4.3 | · | 3.0 | 5.2 | 5.0 | · | 3.2 | |
| P / Tangible Book | 2.8 | 2.9 | · | 4.3 | 5.2 | 5.1 | · | 5.5 | 4.3 | 4.5 | · | 3.2 | 5.5 | 5.4 | · | 3.5 | |
| P / Cash Flow | · | 294.3 | · | · | · | 71.7 | · | · | · | 73.1 | · | · | · | 46.5 | · | · | |
| EV / Revenue | 1.7 | 1.6 | · | 3.2 | 3.8 | 3.6 | · | 3.8 | 2.9 | 3.0 | · | 1.9 | 3.0 | 2.6 | · | 1.7 | |
| Dividend Yield | 1.3% | 1.4% | · | 0.84% | 0.67% | 0.67% | · | 0.58% | 0.76% | 0.70% | · | 1.0% | 0.59% | 0.67% | · | 1.1% | |
| Earnings Yield | 6.1% | 7.2% | · | 5.8% | 5.0% | 5.2% | · | 4.7% | 6.2% | 6.7% | · | 12.8% | 8.2% | 9.2% | · | 12.1% | |
| Payout Ratio | · | 21.0% | · | · | · | 16.7% | · | · | · | 14.3% | · | · | · | 7.4% | · | · | |
| Annual Payout | $27M | $28M | · | $26M | $24M | $23M | · | $19M | $18M | $17M | · | $16M | $15M | $13M | · | $11M |
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 | $984M | $890M | $833M | $717M | $497M |
| Marża Brutto % | 42.8% | 42.7% | 46.9% | 48.8% | 40.8% |
| Marża Operacyjna % | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% |
| Zysk netto | $160M | $161M | $183M | $156M | $68M |
| Rozwodniony EPS | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 |
| Wskaźnik bieżący | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 |
| Wskaźnik Szybkości | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $34M | $91M | $61M | $71M | $66M |
Właściciele instytucjonalni (13F) 154 emitenci · $911.4M łącznie · Na dzień 30 czerwca 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
154
Wartość posiadanych akcji
$911.4M
Nowe pozycje
20
Zamknięte pozycje
53
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 20 (-20 vs poprzedni kw.) | 53 (+22 vs poprzedni kw.) | 52 (-9 vs poprzedni kw.) | 47 (-10 vs poprzedni kw.) | -3.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $310 875 611 | 6 641 222 | 34,11% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $102 446 306 | 2 188 556 | 11,24% | Akcje |
| BlackRock, Inc. | $88 852 496 | 1 898 152 | 9,75% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $59 029 827 | 1 261 081 | 6,48% | Akcje |
| VANGUARD GROUP INC | $32 206 561 | 640 035 | 3,53% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $30 177 902 | 644 524 | 3,31% | Akcje |
| STATE STREET CORP | $25 696 834 | 547 205 | 2,82% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22 509 572 | 480 871 | 2,47% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $19 395 912 | 435 374 | 2,13% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $18 320 732 | 391 385 | 2,01% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 331 818 | 306 170 | 1,57% | Akcje |
| FEDERATED HERMES, INC. | $10 838 902 | 231 551 | 1,19% | Akcje |
| NORTHERN TRUST CORP | $10 607 146 | 226 600 | 1,16% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 034 660 | 214 370 | 1,10% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 526 067 | 182 142 | 0,94% | Akcje |
| Portolan Capital Management, LLC | $8 250 450 | 176 254 | 0,91% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8 099 441 | 173 028 | 0,89% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 371 592 | 157 479 | 0,81% | Akcje |
| UBS Group AG | $7 276 381 | 155 445 | 0,80% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 033 015 | 150 246 | 0,77% | Akcje |
| MORGAN STANLEY | $6 271 872 | 133 984 | 0,69% | Akcje |
| one8zero8, LLC | $6 034 932 | 128 924 | 0,66% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 866 929 | 103 972 | 0,53% | Akcje |
| CITADEL ADVISORS LLC | $4 780 144 | 102 118 | 0,52% | Akcje |
| JANE STREET GROUP, LLC | $4 580 125 | 97 845 | 0,50% | Akcje |
| Clearbridge Investments, LLC | $4 373 600 | 93 433 | 0,48% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 155 139 | 88 766 | 0,46% | Akcje |
| CenterBook Partners LP | $3 948 564 | 84 353 | 0,43% | Akcje |
| Nuveen, LLC | $3 802 518 | 81 233 | 0,42% | Akcje |
| FIRST TRUST ADVISORS LP | $3 789 924 | 80 964 | 0,42% | Akcje |
| Bank of New York Mellon Corp | $3 546 115 | 75 755 | 0,39% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 519 176 | 75 180 | 0,39% | Akcje |
| Invesco Ltd. | $3 279 789 | 70 066 | 0,36% | Akcje |
| CONNORS INVESTOR SERVICES INC | $3 069 753 | 65 579 | 0,34% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $2 465 857 | 52 678 | 0,27% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 409 801 | 51 480 | 0,26% | Akcje |
| ExodusPoint Capital Management, LP | $2 316 861 | 49 495 | 0,25% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $1 919 069 | 40 997 | 0,21% | Akcje |
| DENALI ADVISORS LLC | $1 841 459 | 39 339 | 0,20% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 701 684 | 36 353 | 0,19% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 636 388 | 34 958 | 0,18% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 554 000 | 33 194 | 0,17% | Akcje |
| RHUMBLINE ADVISERS | $1 503 571 | 32 121 | 0,16% | Akcje |
| Skopos Labs, Inc. | $1 501 514 | 33 704 | 0,16% | Akcje |
| DEUTSCHE BANK AG\ | $1 188 928 | 25 399 | 0,13% | Akcje |
| XTX Topco Ltd | $1 179 565 | 25 199 | 0,13% | Akcje |
| D. E. Shaw & Co., Inc. | $1 166 692 | 24 924 | 0,13% | Akcje |
| Squarepoint Ops LLC | $1 147 360 | 24 511 | 0,13% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 136 523 | 24 279 | 0,12% | Akcje |
| Linden Thomas Advisory Services, LLC | $1 110 099 | 23 715 | 0,12% | Akcje |
Aktywiści i właściciele 5%+ 3 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 |
|---|---|---|---|---|---|
| Energy Holding Corp, Fernandez Joaquin, Velilla Becerra Alberto Jose ×3 zgłoszenia | 13 maja 2026 | 46,70% | Aneks | · | SEC |
| ENERGY HOLDING CORPORATION, Joaquin Fernandez, Alberto Velilla Becerra ×6 zgłoszenia | 13 listopada 2024 | · | Pierwotne zgłoszenie | · | SEC |
| Red Oak Partners, LLC, The Red Oak Fund, L.P., The Red Oak Long Fund, L.P., Pinnacle Capital Partners, LLC, Pinnacle Opportunities Fund, LP, John Randall Waterfield, David Sandberg | 9 marca 2015 | · | Pierwotne zgłoszenie | · | 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 11 insiderów · 4 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jose M Daes | Chief Executive Officer | 9 marca 2023 S | 0 | 0 | 0 | $0 |
| Santiago Giraldo | Chief Financial Officer | 8 marca 2024 P | 563 | 0 | 0 | $0 |
| Joaquin Fernandez | Chief Financial Officer | 20 grudnia 2013 A | 20 567 141 | 0 | 0 | $0 |
| Christian T Daes | Chief Operating Officer | 9 marca 2023 S | 0 | 0 | 0 | $0 |
| Anne Louise Carricarte | Dyrektor | 6 marca 2026 P | 1 100 | 1 | 0 | $47 608 |
| Julio A. Torres | Dyrektor | 12 listopada 2024 S | 0 | 0 | 0 | $0 |
| A. Lorne Weil | Dyrektor | 12 listopada 2024 S | 0 | 0 | 0 | $0 |
| Martha L Byorum | Dyrektor | 2 września 2021 S | 50 304 | 0 | 0 | $0 |
| Samuel R Azout | Dyrektor | 2 stycznia 2018 A | 12 520 | 0 | 0 | $0 |
| Juan Carlos Vilarino | Dyrektor | 2 października 2017 A | 27 323 | 0 | 0 | $0 |
| Energy Holding Corp | Posiadacz 10% | 15 maja 2026 P | 20 831 985 | 7 | 0 | $26 915 063 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 17 funduszy 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 |
|---|---|---|---|---|
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 24 337 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,06% | 213 096 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 31 857 SH | 2 października 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 147 413 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 657 554 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,03% | 7 484 SH | 11 września 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 12 723 SH | 2 października 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 286 156 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 533 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 669 SH | 2 października 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 35 614 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 6 126 SH | 3 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20 014 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 185 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 5 674 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 29 493 SH | 11 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 997 SH | 11 września 2026 | Dziennie |
TGLS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 9 analityków
KUP
Średni cel
$55.50
+59,8%
3 33,3%
Mocne kupno
4 44,4%
Kup
2 22,2%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
4 analityków · 2026-09-30Średnia cel $55.75 +60,5%
← Poniżej wszystkich celów
Aktualna cena $34.74
Niski$54.00
Średnia$55.75
Wysoki$58.00
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Źródło: SEC 10-Q złożone Sie 6, 2026