TILE Interface, Inc. - Common Stock
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 16 czerwca 1998 | 2-for-1 | Naprzód |
| 14 września 1987 | 2-for-1 | Naprzód |
O Interface, Inc. - Common Stock Przegląd firmy z Wikipedii
Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring. The company sells modular carpet tiles, luxury vinyl tile, and nora brand rubber flooring.
History
Interface, Inc. and its subsidiaries sells modular carpet tiles, vinyl tile and Nora brand rubber flooring.
Interface was founded in 1973 by Ray Anderson, to create carpet tiles, also known as modular carpet or carpet squares. Carpet tiles, which originated in Europe, became highly popular during the 1980s as an alternative to broadloom carpet, especially in office environments that at the time were switching to flexible, “open” plans that required easy access to wiring and infrastructure beneath floors. Interface grew to become the largest carpet-tile maker on the planet.
Starting in 1994, Interface focused on environmental sustainability, especially in reducing the use of petroleum. At this time, the company announced a program called Mission Zero with a goal of eliminating any negative impact the company may have on the environment by 2020. Since 1996, Interface chose to adopt an innovation-based green strategy. In a short period, it managed to reduce its impact on the environment by one third. Each year, the company releases its annual Impact Report, demonstrating the company’s environmental impact and progress.
In 2016, Interface announced its new mission, Climate Take Back, which aimed to reverse global warming. In 2018, Interface announced that all of its products, including all carpet tile and luxury vinyl tile (LVT), are carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program. in 2019, 90% of Interface’s energy came from renewables.
Interface was recognized as Recyclers of the Year by the Carpet America Recovery Effort (CARE). In 2006 and 2016, Interface was voted number one in Globescan's survey of environmentally sustainable businesses. They are also the recipient of The Queen's Award for Enterprise: Sustainable Development (Environmental Achievement) (2008).
In 2019, Interface reported that it had achieved its Mission Zero goals ahead of its original 2020 target, significantly reducing greenhouse gas emissions, waste, water usage, and reliance on virgin raw materials across its operations.
In 2020, Interface launched Embodied Beauty, its first carbon negative carpet tile collection, representing a milestone in the company’s efforts to commercialize products that store more carbon than they emit over their lifecycle. Interface established science-based targets in 2021 to reduce greenhouse gas emissions in line with international climate goals. The company continued to expand its use of carbon-storing materials, including the incorporation of captured carbon and bio-based materials into its flooring products throughout the early 2020s.
Following its acquisition of nora Systems, Interface expanded innovation within its nora rubber flooring portfolio. In 2025, the company introduced a prototype carbon negative rubber flooring product, extending its carbon negative design approach beyond carpet tile into resilient flooring.
In 2024, the company announced its ambition to become a carbon negative enterprise by 2040, aiming to store more carbon than it emits across its value chain. As part of this strategy, Interface introduced an “all in” approach to carbon reduction, emphasizing direct emissions reductions, low-carbon materials, and carbon storage, without the use of offsets.
Awards
In 2020, Interface was named a UN Global Climate Action Award Winner in the Climate Neutral Now Category. It was named one of TIME’s Most Influential Companies in 2023. Interface was named a Reuters Sustainability Awards winner in 2024 for its ‘all in’ climate strategy.
Timeline
1973: Ray Anderson creates Carpets International.
1974: Carpets International introduces GlasBac, a patented structured backing system that has become the industry standard for high-performance modular backings.
1982: Carpets International becomes Interface Flooring Systems, Inc, and acquires Compact Carpet of Canada, renaming it Interface Flooring Systems Canada, Inc.
1994: Ray Anderson experiences "spear in the chest” epiphany, leading Interface to establish Mission Zero.
1994: Ray Anderson reads Paul Hawken's book The Ecology of Commerce, inspiring his first environmental speech; develops framework to track and measure sustainability progress, classified as Mount Sustainability.
1995: Interface establishes ReEntry Recycling Program, which reclaims carpet to ensure used flooring tiles do not end up in landfills.
1996: Interface partners with yarn suppliers to develop recycled nylon.
1998: The company introduces NexStep polyurethane cushion backing.
2001: Interface establishes new backing system, GlasBacRE, now featuring up to 81% total recycled content.
2003: Interface launches first residential product through FLOR.
2003: Interface becomes the first carpet company to receive Environmentally Preferable Product (EPP) certification for its products and the first company to introduce Climate Neutral product offering through its Cool Carpet program.
2006: Interface unveils TacTiles, the first glue-free and sustainable flooring installation method.
2008: Interface is first to pilot Environmental Product Declarations (EPDs).
2010: Interface develops first product with 100% recycled nylon with yarn supplier Aquafil.
2012: Interface announces Net-Works in partnership with the Zoological Society of London to collect discarded fishing nets for recycling into new yarn.
2015: Interface introduces Skinny Planks, 25 x 100 cm carpet planks that can be used to create similar patterns to those found on timber or vinyl flooring.
2017: Interface announces entry into the hard surface flooring category with a line of luxury vinyl tile (LVT).
2017: Interface announces Proof Positive, a first-of-its-kind, carbon negative carpet tile prototype.
2018: Interface develops first carbon negative carpet tile backing, CircuitBac Green, to further reduce flooring’s carbon footprint.
2018: Interface acquires Nora Systems.
2019: Interface declares its entire portfolio carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program.
2019: Interface celebrates Mission Zero success and continues to activate on Climate Take Back; releases 25th Sustainability Report, highlighting lessons learned and key EcoMetrics.
2020: Interface launches Embodied Beauty collection, with first-ever cradle-to-gate carbon negative carpet tile.
2021: Interface receives third-party validation of its 2030 science-based GHG reduction targets.
2023: Interface introduces Past Forward™, a global carpet tile collection celebrating 50 years of iconic design through modern reinterpretations of archival patterns.
2024: Interface's residential brand, FLOR, launches a new area rug collaboration with fashion designer Trina Turk, blending bold patterns and vibrant colors inspired by California style.
2025: Interface introduces first-of-its-kind carbon negative nora rubber flooring prototype.
2025: Interface celebrates 25 years of its i2™ design approach with new carpet tile collections with the platform’s modular, non-directional innovation.
2025: Interface begins incorporating captured carbon in its carpet tile manufacturing processes.
2026: Interface introduces noravant, a first-of-its-kind PVC-free resilient flooring solution.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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 | TILE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | 18.6średnia z 5 lat ≈19.0 | ≈19.0 | 15.4 | Wartość godziwa | |
| P/S | 1.5średnia z 5 lat ≈0.8 | ≈0.8 | 1.0 | Zawyżona wycena | |
| P/B (MRQ) | 3.1średnia z 5 lat ≈2.3 | ≈2.3 | 1.2 | Zawyżona wycena | |
| EV / EBITDA | 10.9średnia z 5 lat ≈8.6 | ≈8.6 | 12.6 | Niedowartościowany | |
| Price / FCF (Cena / FCF) | 17.3średnia z 5 lat ≈14.4 | ≈14.4 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 12.6średnia z 5 lat ≈9.8 | ≈9.8 | 7.7 | Droższy | |
| EV / Revenue (EV / Przychody) | 1.6średnia z 5 lat ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 18.2średnia z 5 lat ≈20.3 | ≈20.3 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 3.3średnia z 5 lat ≈4.0 | ≈4.0 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | TILE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Gross Margin (Marża brutto) | 38.8%średnia z 5 lat ≈36.0% | ≈36.0% | 41.7% | Najwyższa półka | |
| Operating Margin (Marża Operacyjna) | 11.8%średnia z 5 lat ≈9.0% | ≈9.0% | 12.1% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 14.6%średnia z 5 lat ≈12.2% | ≈12.2% | 12.1% | Najwyższa półka | |
| Pretax Margin (Marża przed opodatkowaniem) | 9.9%średnia z 5 lat ≈6.6% | ≈6.6% | 13.7% | Najwyższa półka | |
| Net Profit Margin (Marża Zysku Netto) | 8.4%średnia z 5 lat ≈4.9% | ≈4.9% | 10.4% | Najwyższa półka | |
| ROA | 9.8%średnia z 5 lat ≈5.3% | ≈5.3% | 2.1% | Najwyższa półka | |
| ROE | 19.1%średnia z 5 lat ≈13.8% | ≈13.8% | 5.2% | Najwyższa półka | |
| ROIC | 16.9%średnia z 5 lat ≈10.3% | ≈10.3% | 5.2% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | TILE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.3średnia z 5 lat ≈0.9 | ≈0.9 | 0.4 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 2.5średnia z 5 lat ≈2.5 | ≈2.5 | 2.3 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 1.0średnia z 5 lat ≈1.2 | ≈1.2 | 1.0 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.3średnia z 5 lat ≈0.9 | ≈0.9 | 0.4 | Niski dług | |
| Interest Coverage (Pokrycie odsetek) | 8.4średnia z 5 lat ≈4.7 | ≈4.7 | 8.4 | Zgodnie z |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TILE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 5.4%średnia z 5 lat ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 2.2%średnia z 5 lat ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 4.7% | · | · | · | |
| EPS YoY | 32.4%średnia z 5 lat ≈48.1% | ≈48.1% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 33.5%średnia z 5 lat ≈48.0% | ≈48.0% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 81.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 81.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TILE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.2średnia z 5 lat ≈1.0 | ≈1.0 | 0.8 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 3.2średnia z 5 lat ≈3.0 | ≈3.0 | 3.7 | Słaby | |
| Receivables Turnover (Rotacja należności) | 8.0średnia z 5 lat ≈7.6 | ≈7.6 | 10.5 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$388.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 4, 2026 | $0,03 | USD | ≈0.30% |
| Cze 5, 2026 | $0,03 | USD | ≈0.33% |
| Mar 27, 2026 | $0,03 | USD | ≈0.36% |
| Lis 28, 2025 | $0,02 | USD | ≈0.21% |
| Sie 29, 2025 | $0,02 | USD | ≈0.19% |
| Maj 30, 2025 | $0,01 | USD | ≈0.20% |
| Mar 28, 2025 | $0,01 | USD | ≈0.20% |
| Lis 29, 2024 | $0,01 | USD | ≈0.15% |
| Sie 30, 2024 | $0,01 | USD | ≈0.21% |
| Maj 31, 2024 | $0,01 | USD | ≈0.25% |
| Mar 27, 2024 | $0,01 | USD | ≈0.23% |
| Lis 30, 2023 | $0,01 | USD | ≈0.40% |
| Sie 31, 2023 | $0,01 | USD | ≈0.39% |
| Cze 1, 2023 | $0,01 | USD | ≈0.57% |
| Mar 30, 2023 | $0,01 | USD | ≈0.51% |
| Gru 1, 2022 | $0,01 | USD | ≈0.36% |
| Wrz 1, 2022 | $0,01 | USD | ≈0.36% |
| Cze 2, 2022 | $0,01 | USD | ≈0.27% |
| Mar 31, 2022 | $0,01 | USD | ≈0.29% |
| Gru 2, 2021 | $0,01 | USD | ≈0.27% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 7, 2026 | $0.88 | $0.65 | 35.9% |
| 31 marca 2026 | Maj 8, 2026 | $0.41 | $0.34 | 21.8% |
| 31 grudnia 2025 | $0.49 | $0.41 | 19.1% | |
| 30 września 2025 | $0.61 | $0.49 | 24.6% | |
| 30 czerwca 2025 | $0.60 | $0.48 | 25.2% | |
| 31 marca 2025 | $0.25 | $0.21 | 16.7% |
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 | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Cost of Revenue | $849M | $833M | $820M | $860M | $768M | $693M | $810M | $750M | $610M | $590M | $619M | $664M | |
| Gross Profit | $537M | $483M | $441M | $438M | $433M | $411M | $533M | $430M | $386M | $369M | $383M | $340M | |
| R&D Expense | $16M | $15M | $17M | $19M | $19M | $19M | $18M | $16M | $14M | $14M | $14M | $14M | |
| SG&A Expense | $373M | $349M | $339M | $324M | $324M | $333M | $389M | $333M | $267M | $262M | $269M | $257M | |
| Operating Expenses | · | · | · | · | · | · | $1.20B | $1.08B | · | · | · | · | |
| Operating Income | $164M | $134M | $105M | $75M | $105M | $-39M | $131M | $76M | $112M | $87M | $114M | $70M | |
| Interest Expense | $20M | $23M | $32M | $30M | $30M | $29M | $26M | $15M | $7M | $6M | $6M | $21M | |
| Other Non-op | $-8M | $2M | $-9M | $-4M | $-2M | $-11M | $-3M | $-6M | $-4M | $-2M | $-1M | $-2M | |
| Pretax Income | $137M | $114M | $64M | $42M | $73M | $-79M | $102M | $55M | $101M | $79M | $106M | $36M | |
| Income Tax | $21M | $27M | $19M | $22M | $17M | $-7M | $23M | $5M | $47M | $25M | $33M | $11M | |
| Net Income | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| EPS (Basic) | $1.99 | $1.49 | $0.77 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| EPS (Diluted) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| Shares (Basic) | 58,375,000 | 58,282,000 | 58,092,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,943,000 | 59,544,000 | 61,996,000 | 65,098,000 | 66,027,000 | 66,389,000 | |
| Shares (Diluted) | 59,162,000 | 58,871,000 | 58,335,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,948,000 | 59,566,000 | 62,040,000 | 65,136,000 | 66,075,000 | 66,448,000 | |
| EBITDA | $203M | $174M | $145M | $116M | $151M | $7M | $176M | $115M | $140M | $116M | $144M | $101M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $99M | $110M | $98M | $97M | $103M | $81M | $81M | $87M | $166M | $76M | $55M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Receivables | $174M | $171M | $163M | $183M | $172M | $140M | $177M | $179M | $143M | $126M | $130M | $157M | |
| Inventory | $275M | $261M | $279M | $306M | $265M | $229M | $254M | $259M | $178M | $156M | $161M | $142M | |
| Prepaid Expense | $34M | $33M | $31M | $30M | $38M | $24M | $36M | $40M | $23M | $23M | $22M | $21M | |
| Current Assets | $555M | $564M | $584M | $617M | $572M | $495M | $548M | $559M | $431M | $471M | $398M | $385M | |
| PP&E (Net) | · | · | · | · | · | · | $325M | $293M | $213M | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $726M | $520M | $488M | $485M | $488M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $433M | $307M | $283M | $274M | $261M | |
| Goodwill | $112M | $100M | $105M | $102M | $147M | $166M | $257M | $246M | $69M | $61M | $64M | $71M | |
| Intangibles | $51M | $48M | $56M | $60M | $76M | $27M | $30M | · | · | · | · | · | |
| Other Non-current Assets | $76M | $75M | $84M | $90M | $90M | $82M | $77M | $74M | $70M | $66M | $63M | $59M | |
| Total Assets | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | · | · | |
| Accounts Payable | $65M | $69M | $63M | $78M | $86M | $59M | $76M | $66M | $51M | $45M | $53M | $49M | |
| Accrued Liabilities | $148M | $135M | $131M | $120M | $146M | $106M | $141M | $126M | $111M | $99M | $89M | $94M | |
| Current Liabilities | $237M | $217M | $215M | $220M | $262M | $193M | $263M | $224M | $177M | $159M | $153M | $144M | |
| Capital Leases | $67M | $68M | $78M | $72M | $78M | $86M | $92M | $0 | · | · | · | · | |
| Deferred Tax | $23M | $32M | $34M | $39M | $37M | $34M | $36M | $26M | $7M | $5M | $11M | $11M | |
| Other Non-current Liabilities | $65M | $63M | $69M | $64M | $87M | $104M | $99M | $93M | $72M | $76M | $48M | $50M | |
| Total Liabilities | $566M | $682M | $804M | $905M | $967M | $979M | $1.05B | $930M | $471M | $495M | $414M | $468M | |
| Long-term Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Total Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | |
| Retained Earnings | $518M | $405M | $321M | $279M | $261M | $209M | $286M | $222M | $187M | $140M | $100M | $40M | |
| Stockholders' Equity | $641M | $489M | $426M | $362M | $363M | $327M | $368M | $355M | $330M | $341M | $342M | $307M | |
| Liabilities + Equity | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | $757M | $775M | |
| Shares Outstanding | 57,891,000 | 58,304,000 | 58,112,000 | 58,106,000 | 59,055,000 | 58,664,000 | 58,416,000 | · | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $41M | $40M | $46M | $46M | $45M | $39M | $30M | $31M | $31M | $31M | |
| Deferred Tax | $-13M | $-4M | $-7M | $-1M | $-7M | $134.0K | $-3M | $-9M | $24M | $4M | $21M | $4M | |
| Amort. of Intangibles | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $0 | $0 | $300.0K | $300.0K | |
| Restructuring | · | · | $178.0K | $2M | $4M | $-5M | $8M | · | · | · | · | · | |
| Other Non-cash | $25M | $27M | $64M | $-15M | $-8M | $145M | $20M | $11M | $-4M | $5M | $1M | · | |
| Operating Cash Flow | $168M | $148M | $142M | $43M | $87M | $119M | $142M | $92M | $103M | $98M | $126M | $46M | |
| CapEx | $46M | $34M | $26M | $18M | $28M | $63M | $75M | $55M | $30M | $28M | $27M | $39M | |
| Investing Cash Flow | $-46M | $-30M | $-20M | $-18M | $-28M | $-62M | $-74M | $-456M | $-31M | $-26M | $-26M | $-37M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-199M | |
| Stock Issued | · | · | · | $0 | $0 | $93.0K | $60.0K | $294.0K | $0 | $0 | $359.0K | $408.0K | |
| Stock Repurchased | $18M | $0 | $0 | $17M | $0 | $0 | $25M | $14M | $92M | $18M | $13M | $8M | |
| Net Stock Activity | $-18M | $0 | $0 | $-17M | $0 | $93.0K | $-25M | $-14M | $-92M | $-18M | $-13M | $-7M | |
| Dividends Paid | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M | |
| Financing Cash Flow | $-159M | $-125M | $-112M | $-19M | $-61M | $-43M | $-67M | $362M | $-157M | $20M | $-74M | $-26M | |
| Net Change in Cash | $-28M | $-11M | $13M | $312.0K | $-6M | $22M | $312.0K | $-6M | $-79M | $90M | $21M | $-18M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | $115M | $116M | $25M | $59M | $56M | $67M | $37M | $73M | $65M | $98M | $7M | |
| Levered FCF | $105M | $97M | $94M | $11M | $36M | $30M | $47M | $23M | $69M | $61M | $94M | $-7M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% | 37.2% | 39.1% | 36.0% | 38.7% | 38.5% | 38.2% | 33.9% | |
| Operating Margin | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% | -3.6% | 9.8% | 6.5% | 11.0% | 8.9% | 11.3% | 7.0% | |
| Net Margin | 8.4% | 6.6% | 3.5% | 1.5% | 4.6% | -6.5% | 5.9% | 4.3% | 5.3% | 5.7% | 7.2% | · | |
| Pretax Margin | 9.9% | 8.6% | 5.1% | 3.2% | 6.0% | -7.2% | 7.6% | 4.7% | 10.1% | 8.3% | 10.6% | 3.6% | |
| EBITDA Margin | 14.6% | 13.2% | 11.5% | 8.9% | 12.6% | 0.60% | 13.1% | 9.8% | 14.1% | 12.1% | 14.4% | 10.1% | |
| ROA | 9.8% | 7.2% | 3.6% | 1.5% | 4.2% | -5.3% | 5.9% | 4.8% | 6.5% | 12.9% | 19.1% | · | |
| ROE | 19.1% | 17.5% | 10.9% | 5.4% | 16.0% | -20.7% | 21.9% | 14.7% | 15.9% | 15.9% | 22.3% | · | |
| ROIC | 16.9% | 13.0% | 8.7% | 4.0% | 9.0% | -3.9% | 10.6% | 7.2% | 10.4% | 9.5% | 14.0% | 8.6% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 | 2.6 | 2.1 | 2.5 | 2.4 | 3.0 | 2.6 | 2.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 | 1.3 | 1.0 | 1.2 | 1.3 | 1.8 | 1.3 | 1.5 | |
| Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.8 | 1.6 | 1.7 | 0.7 | 0.8 | 0.6 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.7 | 1.5 | 1.7 | 0.7 | 0.7 | 0.6 | 0.9 | |
| Interest Coverage | 8.4 | 5.8 | 3.3 | 2.5 | 3.5 | -1.3 | 5.1 | 4.9 | 15.4 | 13.9 | 17.7 | 3.4 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 2.3 | 2.6 | 1.3 | |
| Inventory Turnover | 3.2 | 3.1 | 2.8 | 3.0 | 3.1 | 2.9 | 3.2 | 3.5 | 3.7 | 3.7 | 4.1 | 4.6 | |
| Receivables Turnover | 8.0 | 7.9 | 7.3 | 7.3 | 7.7 | 7.0 | 7.5 | 7.3 | 7.4 | 7.5 | 7.0 | 6.9 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.07 | $8.39 | $7.33 | $6.22 | $6.15 | $5.57 | · | · | · | · | · | · | |
| Revenue / Share | $23.44 | $22.35 | $21.63 | $22.05 | $20.36 | $18.84 | $22.78 | $19.80 | $16.06 | $14.72 | $15.16 | $15.11 | |
| Cash Flow / Share | $2.84 | $2.52 | $2.43 | $0.73 | $1.47 | $2.03 | $2.40 | $1.54 | $1.67 | $1.43 | $1.90 | $0.70 | |
| Cash / Share | $1.23 | $1.70 | $1.90 | $1.68 | $1.65 | $1.76 | · | · | · | · | · | · | |
| Dividend / Share | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.26 | · | · | · | · | · | |
| Dividend Paid / Share | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.26 | $0.26 | $0.25 | $0.22 | $0.18 | $0.14 | |
| EPS (TTM) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 4.3% | -2.8% | 8.1% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 3.1% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.4% | 94.7% | 130.3% | -64.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.5% | 95.3% | 127.6% | -64.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Net Income TTM | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| Market Cap | $1.65B | $1.46B | $733M | $574M | $942M | $616M | · | · | · | · | · | · | |
| Enterprise Value | $1.76B | $1.66B | $1.04B | $996M | $1.36B | $1.09B | · | · | · | · | · | · | |
| P/E | 14.5 | 16.9 | 16.6 | 29.9 | 17.0 | -8.5 | 12.3 | 16.9 | 29.2 | 22.3 | 17.4 | 44.9 | |
| P/S | 1.2 | 1.1 | 0.6 | 0.4 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P/B | 2.6 | 3.0 | 1.7 | 1.6 | 2.6 | 1.9 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 4.3 | 2.8 | 2.9 | 6.7 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 9.8 | 5.2 | 13.3 | 10.9 | 5.2 | · | · | · | · | · | · | |
| P / FCF | 13.5 | 12.7 | 6.3 | 23.3 | 16.1 | 11.0 | · | · | · | · | · | · | |
| EV / EBITDA | 8.7 | 9.6 | 7.2 | 8.6 | 9.0 | 164.3 | · | · | · | · | · | · | |
| EV / FCF | 14.4 | 14.5 | 9.0 | 40.5 | 23.2 | 19.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| Dividend Yield | 0.22% | 0.16% | 0.32% | 0.41% | 0.25% | 0.90% | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | 5.9% | 6.0% | 3.3% | 5.9% | -11.7% | 8.1% | 5.9% | 3.4% | 4.5% | 5.8% | 2.2% | |
| Payout Ratio | 3.1% | 2.7% | 5.2% | 12.0% | 4.3% | -7.7% | 19.4% | 30.8% | 29.1% | 26.4% | 16.4% | · | |
| Annual Payout | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396M | $331M | $349M | $365M | $376M | $297M | $335M | $344M | $347M | $290M | $348M | $330M | $296M | $410M | |
| Cost of Revenue | $218M | $204M | $215M | $221M | $228M | $186M | $213M | $217M | $224M | $179M | $222M | $218M | $200M | $292M | |
| Gross Profit | $178M | $127M | $135M | $144M | $148M | $111M | $122M | $128M | $123M | $110M | $127M | $112M | $96M | $118M | |
| SG&A Expense | $103M | $94M | $99M | $90M | $96M | $88M | $93M | $85M | $84M | $86M | $89M | $86M | $86M | $85M | |
| Operating Income | $75M | $32M | $35M | $53M | $52M | $23M | $30M | $42M | $38M | $24M | $39M | $29M | $9M | $-3M | |
| Interest Expense | $2M | $3M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $8M | $8M | $9M | $9M | |
| Other Non-op | $-2M | $-774.0K | $-2M | $-659.0K | $-3M | $-2M | $3M | $-381.0K | $-832.0K | $976.0K | $-8M | $528.0K | $-2M | $-1M | |
| Pretax Income | $71M | $29M | $27M | $48M | $44M | $17M | $27M | $36M | $31M | $19M | $23M | $21M | $-528.0K | $-13M | |
| Income Tax | $19M | $5M | $3M | $2M | $12M | $4M | $6M | $8M | $9M | $5M | $7M | $5M | $186.0K | $4M | |
| Net Income | $51M | $24M | $24M | $46M | $33M | $13M | $22M | $28M | $23M | $14M | $16M | $16M | $-714.0K | $-17M | |
| EPS (Basic) | $0.89 | $0.41 | $0.42 | $0.79 | $0.56 | $0.22 | $0.37 | $0.49 | $0.39 | $0.24 | $0.29 | $0.27 | $-0.01 | $-0.29 | |
| EPS (Diluted) | $0.88 | $0.40 | $0.41 | $0.78 | $0.55 | $0.22 | $0.38 | $0.48 | $0.38 | $0.24 | $0.28 | $0.27 | $-0.01 | $-0.29 | |
| Shares (Basic) | 57,919,000 | 58,098,000 | · | 58,371,000 | 58,555,000 | 58,434,000 | · | 58,305,000 | 58,281,000 | 58,238,000 | · | 58,074,000 | 58,079,000 | · | |
| Shares (Diluted) | 58,296,000 | 59,010,000 | · | 59,134,000 | 59,073,000 | 59,173,000 | · | 58,871,000 | 58,692,000 | 58,714,000 | · | 58,170,000 | 58,079,000 | · | |
| EBITDA | $85M | $42M | · | $63M | $62M | $33M | · | $52M | $48M | $34M | · | $39M | $19M | · |
Bilans
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $61M | $71M | $187M | $122M | $98M | $99M | $116M | $94M | $90M | · | $93M | $101M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | $210M | $163M | $174M | $187M | $194M | $163M | $171M | $174M | $180M | $147M | · | $166M | $148M | · | |
| Inventory | $292M | $294M | $275M | $287M | $288M | $282M | $261M | $283M | $281M | $296M | · | $288M | $313M | · | |
| Prepaid Expense | $42M | $44M | $34M | $34M | $39M | $37M | $33M | $36M | $37M | $33M | · | $34M | $47M | · | |
| Current Assets | $626M | $562M | $555M | $695M | $643M | $579M | $564M | $608M | $592M | $566M | · | $581M | $612M | · | |
| Goodwill | · | · | $112M | · | · | · | $100M | · | · | · | $105M | · | · | $102M | |
| Intangibles | $49M | $50M | $51M | $51M | $51M | $49M | $48M | $53M | $52M | $54M | · | $58M | $59M | · | |
| Other Non-current Assets | $78M | $74M | $76M | $76M | $74M | $73M | $75M | $88M | $86M | $85M | · | $90M | $89M | · | |
| Total Assets | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Accounts Payable | $87M | $88M | $65M | $78M | $87M | $83M | $69M | $78M | $79M | $75M | · | $70M | $86M | · | |
| Accrued Liabilities | $137M | $120M | $148M | $148M | $123M | $114M | $135M | $137M | $115M | $112M | · | $103M | $114M | · | |
| Current Liabilities | $248M | $231M | $237M | $240M | $224M | $210M | $217M | $236M | $215M | $208M | · | $194M | $221M | · | |
| Capital Leases | $60M | $63M | $67M | $69M | $72M | $69M | $68M | $73M | $72M | $74M | · | $71M | $71M | · | |
| Deferred Tax | $23M | $23M | $23M | $26M | $37M | $33M | $32M | $33M | $32M | $32M | · | $36M | $39M | · | |
| Other Non-current Liabilities | $66M | $66M | $65M | $68M | $68M | $64M | $63M | $70M | $68M | $68M | · | $68M | $63M | · | |
| Total Liabilities | $592M | $571M | $566M | $710M | $703M | $679M | $682M | $742M | $765M | $765M | · | $835M | $886M | · | |
| Long-term Debt | $204M | $196M | $182M | $308M | $304M | $303M | $303M | $338M | $388M | $392M | · | $476M | $501M | · | |
| Total Debt | $204M | $196M | · | $308M | $304M | $303M | · | $338M | $388M | $392M | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | · | |
| Retained Earnings | $589M | $540M | $518M | $495M | $450M | $418M | $405M | $384M | $356M | $334M | · | $293M | $277M | · | |
| Stockholders' Equity | $678M | $635M | $641M | $621M | $575M | $513M | $489M | $502M | $451M | $429M | $426M | $385M | $367M | $362M | |
| Liabilities + Equity | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Shares Outstanding | 57,800,000 | 58,055,000 | 57,891,000 | 58,391,000 | 58,393,000 | 58,610,000 | 58,304,000 | 58,304,000 | 58,303,000 | 58,273,000 | · | 58,112,000 | 58,053,000 | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | |
| Deferred Tax | · | · | $-2M | $-11M | · | · | $-3M | $-121.0K | · | · | $-7M | · | · | · | |
| Amort. of Intangibles | $0 | $0 | $-1.0K | $467.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Other Non-cash | · | $-20M | · | · | · | $-11M | · | · | · | $-11M | · | · | $20M | · | |
| Operating Cash Flow | $38M | $14M | $49M | $77M | $30M | $12M | $38M | $76M | $22M | $13M | $28M | · | $30M | $28M | |
| CapEx | $12M | $10M | $21M | $11M | $7M | $7M | $14M | $7M | $10M | $4M | $9M | · | $6M | $5M | |
| Investing Cash Flow | $-12M | $-10M | $-21M | $-11M | $-7M | $-7M | $-14M | $-5M | $-10M | $-2M | $-9M | · | $-6M | $-5M | |
| Stock Repurchased | $9M | $12M | $13M | $857.0K | $4M | $0 | $0 | $0 | · | · | $0 | · | · | $3M | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $138.0K | $1M | $1M | $1M | $54.0K | $583.0K | $582.0K | $1M | $6.0K | $581.0K | · | $0 | $582.0K | |
| Financing Cash Flow | $-5M | $-12M | $-145M | $-255.0K | $-5M | $-9M | $-36M | $-53M | $-7M | $-30M | $-31M | · | $-21M | $-9M | |
| Net Change in Cash | $20M | $-10M | $-116M | $66M | $24M | $-1M | $-16M | $21M | $4M | $-21M | $-9M | · | $4M | $18M | |
| Taxes Paid | · | · | $10M | $8M | $13M | $6M | · | $10M | $9M | $7M | · | · | $5M | · | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $9M | · | · | $24M | · | |
| Levered FCF | · | $1M | · | · | · | $916.8K | · | · | · | $4M | · | · | $12M | · |
Rentowność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 38.3% | · | 39.4% | 39.4% | 37.3% | · | 37.1% | 35.4% | 38.1% | · | 33.9% | 32.4% | · | |
| Operating Margin | 18.9% | 9.8% | · | 14.6% | 13.9% | 7.8% | · | 12.2% | 11.0% | 8.4% | · | 8.8% | 3.2% | · | |
| Net Margin | 13.0% | 7.1% | · | 12.7% | 8.7% | 4.4% | · | 8.3% | 6.5% | 4.9% | · | 4.8% | -0.24% | · | |
| Pretax Margin | 17.9% | 8.7% | · | 13.3% | 11.8% | 5.8% | · | 10.5% | 9.0% | 6.6% | · | 6.4% | -0.18% | · | |
| EBITDA Margin | 21.4% | 12.8% | · | 17.4% | 16.5% | 11.0% | · | 15.1% | 13.8% | 11.8% | · | 11.8% | 6.6% | · | |
| ROA | 4.0% | 2.0% | · | 3.6% | 2.6% | 1.1% | · | 2.3% | 1.8% | 1.2% | · | · | · | · | |
| ROE | 8.2% | 4.1% | · | 8.2% | 6.3% | 2.8% | · | 6.4% | 5.4% | 3.6% | · | · | · | · | |
| ROIC | 6.2% | 3.2% | · | 5.5% | 4.4% | 2.2% | · | 4.0% | 3.3% | 2.2% | · | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | · | 2.9 | 2.9 | 2.8 | · | 2.6 | 2.8 | 2.7 | · | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | · | 1.6 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | · | · | · | |
| Interest Coverage | 31.6 | 12.1 | · | 12.7 | 11.7 | 5.3 | · | 7.4 | 6.2 | 3.8 | · | 3.5 | 1.1 | · |
Efektywność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.2 | 2.0 | 2.0 | · | · | · | · |
Na akcję
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.74 | $10.93 | · | $10.63 | $9.85 | $8.75 | · | $8.60 | $7.74 | $7.35 | · | · | · | · | |
| Revenue / Share | $6.79 | $5.61 | · | $6.16 | $6.36 | $5.03 | · | $5.85 | $5.91 | $4.93 | · | $5.67 | $5.09 | · | |
| Cash Flow / Share | · | $0.23 | · | · | · | $0.20 | · | · | · | $0.21 | · | · | $0.51 | · | |
| Cash / Share | $1.41 | $1.05 | · | $3.21 | $2.08 | $1.67 | · | $1.98 | $1.62 | $1.54 | · | · | · | · | |
| Dividend / Share | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| EPS (TTM) | $2.47 | $2.14 | · | $1.93 | $1.63 | $1.46 | · | $1.38 | $1.07 | $0.96 | · | $0.21 | · | · |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.42B | · | $1.37B | $1.35B | $1.32B | · | $1.33B | $1.30B | $1.28B | · | $1.36B | · | · | |
| Net Income TTM | · | · | · | $113M | $96M | $86M | · | $81M | $63M | $56M | · | $12M | · | · | |
| Market Cap | $2.06B | $1.48B | · | $1.66B | $1.23B | $1.16B | · | $1.07B | $856M | $980M | · | · | · | · | |
| Enterprise Value | $2.18B | $1.61B | · | $1.78B | $1.41B | $1.36B | · | $1.30B | $1.15B | $1.28B | · | · | · | · | |
| P/E | 14.4 | 11.9 | · | 14.7 | 12.9 | 13.5 | · | 13.3 | 13.7 | 17.5 | · | 41.9 | · | · | |
| P/S | 1.4 | · | · | 1.2 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | · | · | · | |
| P/B | 3.0 | 2.3 | · | 2.7 | 2.1 | 2.3 | · | 2.1 | 1.9 | 2.3 | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.5 | · | 2.9 | 2.3 | 2.5 | · | 2.4 | 2.1 | 2.6 | · | · | · | · | |
| P / Cash Flow | · | 109.1 | · | · | · | 98.6 | · | · | · | 77.7 | · | · | · | · | |
| EV / Revenue | 1.5 | · | · | 1.3 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | · | · | · | |
| Dividend Yield | 0.29% | · | · | 0.18% | 0.19% | 0.21% | · | 0.22% | 0.27% | · | · | · | · | · | |
| Earnings Yield | 6.9% | 8.4% | · | 6.8% | 7.7% | 7.4% | · | 7.5% | 7.3% | 5.7% | · | 2.4% | · | · | |
| Payout Ratio | · | 0.58% | · | · | · | 0.42% | · | · | · | 0.04% | · | · | · | · | |
| Annual Payout | $6M | $4M | · | $3M | $2M | $2M | · | $2M | $2M | · | · | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Przychody | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B |
| Marża Brutto % | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% |
| Marża Operacyjna % | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% |
| Zysk netto | $116M | $87M | $45M | $20M | $55M |
| Rozwodniony EPS | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 |
| Wskaźnik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 |
| Wskaźnik bieżący | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 |
| Wskaźnik Szybkości | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 |
| Wskaźnik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $122M | $115M | $116M | $25M | $59M |
Właściciele instytucjonalni (13F) 341 emitentów · $2.2B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 51 (-10 vs poprzedni kw.) | 39 (+19 vs poprzedni kw.) | 113 (-4 vs poprzedni kw.) | 107 (+17 vs poprzedni kw.) | +2.6M |
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. | $338 055 388 | 9 432 349 | 15,40% | Akcje |
| VANGUARD GROUP INC | $166 334 684 | 5 957 546 | 7,58% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $108 718 669 | 3 033 445 | 4,95% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107 316 787 | 2 994 330 | 4,89% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $97 841 204 | 2 729 949 | 4,46% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $88 691 814 | 2 474 660 | 4,04% | Akcje |
| STATE STREET CORP | $82 831 401 | 2 311 144 | 3,77% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $76 720 905 | 2 140 650 | 3,50% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $69 104 261 | 1 927 830 | 3,15% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $66 077 133 | 1 843 670 | 3,01% | Akcje |
| Hood River Capital Management LLC | $56 786 760 | 1 584 452 | 2,59% | Akcje |
| Nuveen, LLC | $35 574 210 | 992 584 | 1,62% | Akcje |
| Invesco Ltd. | $33 955 533 | 947 420 | 1,55% | Akcje |
| D. E. Shaw & Co., Inc. | $30 923 433 | 862 819 | 1,41% | Akcje |
| Copeland Capital Management, LLC | $30 241 631 | 879 117 | 1,38% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $30 101 228 | 839 878 | 1,37% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 686 774 | 828 314 | 1,35% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $29 595 060 | 825 753 | 1,35% | Akcje |
| NORTHERN TRUST CORP | $28 864 857 | 805 381 | 1,32% | Akcje |
| SG Capital Management LLC | $25 408 302 | 708 937 | 1,16% | Akcje |
| Clark Capital Management Group, Inc. | $24 870 424 | 693 929 | 1,13% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22 452 567 | 629 276 | 1,02% | Akcje |
| MORGAN STANLEY | $20 503 992 | 572 097 | 0,93% | Akcje |
| Reynders McVeigh Capital Management, LLC | $17 552 000 | 489 736 | 0,80% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $17 491 354 | 488 040 | 0,80% | Akcje |
| Bank of New York Mellon Corp | $16 507 513 | 460 589 | 0,75% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $15 884 288 | 443 200 | 0,72% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $13 849 400 | 386 423 | 0,63% | Akcje |
| ROYCE & ASSOCIATES LP | $13 278 290 | 370 488 | 0,60% | Akcje |
| UBS Group AG | $13 126 651 | 366 257 | 0,60% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $12 907 597 | 360 145 | 0,59% | Akcje |
| GOLDMAN SACHS GROUP INC | $12 796 529 | 357 046 | 0,58% | Akcje |
| Qube Research & Technologies Ltd | $12 422 252 | 346 603 | 0,57% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $12 004 966 | 334 960 | 0,55% | Akcje |
| Hillsdale Investment Management Inc. | $11 680 722 | 325 913 | 0,53% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $10 959 872 | 305 800 | 0,50% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10 678 958 | 297 962 | 0,49% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $10 550 902 | 294 389 | 0,48% | Akcje |
| FMR LLC | $9 868 466 | 275 348 | 0,45% | Akcje |
| FIRST TRUST ADVISORS LP | $8 827 033 | 246 290 | 0,40% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $8 699 837 | 242 741 | 0,40% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $8 414 094 | 234 768 | 0,38% | Akcje |
| STIFEL FINANCIAL CORP | $8 373 359 | 233 630 | 0,38% | Akcje |
| Allspring Global Investments Holdings, LLC | $8 302 049 | 231 642 | 0,38% | Akcje |
| Balyasny Asset Management L.P. | $8 235 208 | 229 777 | 0,38% | Akcje |
| PRUDENTIAL FINANCIAL INC | $7 226 061 | 201 620 | 0,33% | Akcje |
| Public Sector Pension Investment Board | $7 149 327 | 199 479 | 0,33% | Akcje |
| Cubist Systematic Strategies, LLC | $6 995 662 | 241 729 | 0,32% | Akcje |
| GLOBEFLEX CAPITAL L P | $6 978 586 | 194 715 | 0,32% | Akcje |
| Congress Wealth Management LLC / DE / | $6 863 019 | 327 903 | 0,31% | Akcje |
Insiderzy spółki 47 insiderów · 25 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Laurel Hurd | President & CEO | 24 września 2026 S | 499 978 | 0 | 2 | $-518 560 |
| Jay Gould | Chief Executive Officer | 19 lutego 2019 F | 317 425 | 0 | 0 | $0 |
| Bruce Andrew Hausmann | VP & CFO | 26 sierpnia 2026 S | 119 086 | 0 | 2 | $-1 489 652 |
| Patrick C Lynch | Sr. Vice President & CFO | 8 grudnia 2016 S | 166 825 | 0 | 0 | $0 |
| David B Foshee | Vice President/Secretary | 8 września 2026 S | 146 563 | 0 | 2 | $-2 311 348 |
| William Thomas Blackorby | VP, Chief Supply Chain Officer | 27 sierpnia 2026 S | 40 786 | 0 | 2 | $-217 799 |
| James Poppens | Vice President | 11 sierpnia 2026 S | 93 846 | 0 | 7 | $-1 572 021 |
| Robert Pridgen | Chief Accounting Officer | 11 sierpnia 2026 S | 22 447 | 0 | 1 | $-306 400 |
| Stansfield Nigel | Vice President | 1 września 2025 D | 46 691 | 0 | 0 | $0 |
| Matthew Joel Miller | VP | 1 czerwca 2019 F | 74 366 | 0 | 0 | $0 |
| Kathleen Reily Owen | Vice President | 19 lutego 2019 F | 47 567 | 0 | 0 | $0 |
| Gregory J Bauer | VP & Chief Accounting Officer | 13 stycznia 2019 F | 13 720 | 0 | 0 | $0 |
| Jeffrey Chadwick Scales | Vice President | 21 lutego 2018 F | 29 024 | 0 | 0 | $0 |
| Robert Coombs | Vice President | 21 lutego 2018 A | 114 460 | 0 | 0 | $0 |
| Lall Sanjay | Vice President & CIO | 21 lutego 2017 A | 54 016 | 0 | 0 | $0 |
| Robert Boogaard | VIce President | 8 grudnia 2016 S | 19 882 | 0 | 0 | $0 |
| Raymond S Willoch | Sr. Vice President | 21 listopada 2016 S | 0 | 0 | 0 | $0 |
| Jo Ann Herold | VP & Chief Marketing Officer | 24 lutego 2016 F | 32 632 | 0 | 0 | $0 |
| John R Wells | Sr. Vice President | 24 lutego 2016 F | 146 137 | 0 | 0 | $0 |
| Lindsey Kenneth Parnell | Sr. Vice President | 12 stycznia 2014 D | 133 770 | 0 | 0 | $0 |
| Maria C. Davlantes | Chief Marketing Officer | 10 stycznia 2013 D | 48 285 | 0 | 0 | $0 |
| Jeffrey J Roman | Vice President | 20 czerwca 2008 S | 5 340 | 0 | 0 | $0 |
| David Mcneely Bradham | Vice President | 21 lutego 2008 S | 1 750 | 0 | 0 | $0 |
| Christopher J Richard | Vice President | 17 lipca 2007 S | 97 050 | 0 | 0 | $0 |
| Michael D Bertolucci | Senior Vice President | 7 lipca 2006 D | 35 101 | 0 | 0 | $0 |
| Daniel T Hendrix | Dyrektor | 20 października 2026 S | 80 147 | 0 | 4 | $-871 840 |
| Joseph Keough | Dyrektor | 13 sierpnia 2026 G | 52 684 | 0 | 0 | $0 |
| Catherine Marcus | Dyrektor | 19 maja 2026 A | 22 755 | 0 | 0 | $0 |
| Robert T O'Brien | Dyrektor | 19 maja 2026 A | 41 006 | 0 | 0 | $0 |
| Dwight Audley Konrad Gibson | Dyrektor | 19 maja 2026 A | 68 026 | 0 | 0 | $0 |
| John Patrick Burke | Dyrektor | 19 maja 2026 A | 91 059 | 0 | 0 | $0 |
| Christopher G Kennedy | Dyrektor | 19 maja 2026 A | 152 934 | 0 | 0 | $0 |
| Sheryl Palmer | Dyrektor | 18 maja 2021 A | 41 003 | 0 | 0 | $0 |
| Erin A Matts | Dyrektor | 19 lutego 2019 A | 13 212 | 0 | 0 | $0 |
| Andrew B Cogan | Dyrektor | 19 lutego 2019 A | 28 998 | 0 | 0 | $0 |
| James B Miller JR | Dyrektor | 19 lutego 2019 A | 66 998 | 0 | 0 | $0 |
| Carl I Gable | Dyrektor | 16 stycznia 2018 A | 22 063 | 0 | 0 | $0 |
| Harold M Paisner | Dyrektor | 24 lutego 2016 A | 51 786 | 0 | 0 | $0 |
| Edward C Callaway | Dyrektor | 24 lutego 2016 A | 10 136 | 0 | 0 | $0 |
| June M Henton | Dyrektor | 8 stycznia 2015 A | 65 250 | 0 | 0 | $0 |
| Ridgley Dianne Dillon | Dyrektor | 16 stycznia 2014 A | 35 400 | 0 | 0 | $0 |
| Thomas R Oliver | Dyrektor | 17 maja 2011 S | 154 500 | 0 | 0 | $0 |
| ANDERSON RAY C | Dyrektor | 2 grudnia 2009 M | 3 531 878 | 0 | 0 | $0 |
| Th C Van Andel Clarinus | Dyrektor | 2 stycznia 2007 A | 108 300 | 0 | 0 | $0 |
| David K Kohler | · | 19 maja 2026 A | 117 059 | 0 | 0 | $0 |
| Catherine M Kilbane | · | 19 maja 2026 A | 71 576 | 0 | 0 | $0 |
| Smith J Lanier II | · | 24 maja 2006 M | 61 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 66 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,91% | 201 239 SH | 23 października 2026 | Dziennie |
| PRN · Invesco Exchange-Traded Fund Trust | 2,36% | 209 229 SH | 23 października 2026 | Dziennie |
| VAMO · Cambria ETF Trust | 0,92% | 29 128 NS | 31 lipca 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,70% | 23 704 NS | 31 sierpnia 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,69% | 31 051 SH | 23 października 2026 | Dziennie |
| BRNY · EA Series Trust | 0,56% | 94 611 NS | 31 lipca 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 195 876 NS | 31 lipca 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,47% | 49 942 SH | 23 października 2026 | Dziennie |
| IWC · iShares Trust | 0,47% | 198 428 SH | 11 września 2026 | Dziennie |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,46% | 37 364 SH | 23 października 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,43% | 16 406 NS | 31 lipca 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,43% | 319 197 SH | 23 października 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,38% | 19 024 NS | 31 lipca 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,34% | 11 089 SH | 23 października 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 55 762 NS | 31 lipca 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,31% | 5 625 NS | 31 lipca 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 97 359 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 25 044 SH | 19 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 9 759 SH | 23 października 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,15% | 55 438 NS | 31 lipca 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 38 697 SH | 19 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 23 565 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 45 250 SH | 19 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 203 015 SH | 19 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 17 746 NS | 31 lipca 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 54 204 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 53 451 SH | 23 października 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,09% | 368 197 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 6 322 SH | 23 października 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 60 061 SH | 23 października 2026 | Dziennie |
| ESML · iShares Trust | 0,07% | 55 488 SH | 11 września 2026 | Dziennie |
| IWM · iShares Trust | 0,07% | 1 498 686 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,06% | 27 994 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 336 660 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,05% | 203 014 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 9 080 SH | 11 września 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,03% | 69 318 SH | 19 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 19 314 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3 772 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 666 424 SH | 19 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 401 406 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,02% | 44 000 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 509 SH | 11 września 2026 | Dziennie |
| IWO · iShares Trust | 0,01% | 63 073 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 143 905 NS | 31 lipca 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 630 706 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 177 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 5 524 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8 508 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5 512 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 28 214 NS | 31 lipca 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 8 991 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 15 138 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20 297 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 84 126 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 14 837 SH | 10 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 752 464 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 805 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 3 539 614 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 307 293 SH | 9 września 2026 | Dziennie |
| IJS · iShares Trust | · | 227 149 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 485 272 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 8 033 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 2 441 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 5 416 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 149 558 SH | 11 września 2026 | Dziennie |
TILE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
4 analityków · 2026-10-24Średnia cel $45.25 +24,2%
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 |
|---|---|---|---|---|---|---|
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | · |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Obecnie brak otwartego sygnału — żadna karta nie jest wypełniona, i to jest uczciwe.
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.
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