VRRM Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
VRRM
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
10.8średnia z 5 lat ≈61.4
≈61.4
15.3
Zawyżona wycena
P/S
3.2średnia z 5 lat ≈35.7
≈35.7
1.1
Zawyżona wycena
P/B
1.5średnia z 5 lat ≈10.7
≈10.7
1.9
Zawyżona wycena
EV / EBITDA
4.0średnia z 5 lat ≈14.8
≈14.8
12.7
Wartość godziwa
Price / FCF (Cena / FCF)
3.2średnia z 5 lat ≈20.5
≈20.5
·
·
Price / Cash Flow (Cena / Przepływy pieniężne)
1.7średnia z 5 lat ≈14.2
≈14.2
11.7
Zawyżona wycena
EV / Revenue (EV / Przychody)
10.5średnia z 5 lat ≈48.6
≈48.6
·
·
EV / FCF
10.2średnia z 5 lat ≈27.0
≈27.0
·
·
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
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie3.1%
Następny raportPaź 27, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 12, 2026
$0.38
$0.34
12.5%
31 marca 2026
Maj 12, 2026
$0.25
$0.24
3.2%
31 grudnia 2025
$0.30
$0.32
-5.9%
30 września 2025
$0.37
$0.35
5.4%
30 czerwca 2025
$0.34
$0.34
1.0%
31 marca 2025
$0.30
$0.29
2.4%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$133M
$116M
$104M
$94M
$40M
$13M
$449M
$370M
SG&A Expense
$215M
$195M
$199M
$163M
$123M
$90M
$85M
$133M
Operating Expenses
$741M
$743M
$628M
$577M
$439M
$356M
$352M
$354M
Operating Income
$238M
$136M
$189M
$165M
$112M
$38M
$96M
$16M
Interest Expense
·
·
$87M
$69M
$45M
$41M
$61M
$70M
Interest Income
·
·
$4M
·
·
·
·
·
Other Non-op
$23M
$19M
$11M
$13M
$13M
$12M
$11M
$9M
Pretax Income
$195M
$79M
$87M
$127M
$68M
$853.0K
$31M
$-68M
Income Tax
$58M
$48M
$30M
$35M
$26M
$5M
$14M
$-16M
Net Income
$137M
$31M
$57M
$92M
$41M
$-5M
$17M
$-51M
EPS (Basic)
$0.86
$0.19
$0.36
$0.61
$0.26
$-0.03
$0.11
$-0.59
EPS (Diluted)
$0.85
$0.19
$0.36
$0.50
$0.25
$-0.03
$0.11
$-0.59
Shares (Basic)
159,000,000
165,090,000
158,777,000
152,848,000
159,983,000
161,632,000
157,890,000
87,320,000
Shares (Diluted)
161,292,000
167,717,000
160,017,000
159,026,000
163,778,000
161,632,000
160,080,000
87,320,000
EBITDA
$352M
$245M
$302M
$303M
$229M
$154M
$212M
·
Bilans30
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$65M
$78M
$136M
$105M
$101M
$120M
$132M
$65M
Short-term Investments
$0
·
·
·
·
·
·
·
Receivables
$234M
$207M
$198M
$164M
$161M
$169M
$94M
$88M
Inventory
$21M
$16M
$18M
$19M
$12M
$113.0K
·
·
Prepaid Expense
$62M
$43M
$47M
$40M
$41M
$24M
$26M
$18M
Other Current Assets
$10M
$4M
$757.0K
$2M
$2M
$777.0K
$2M
$809.0K
Current Assets
$441M
$394M
$440M
$363M
$348M
$328M
$272M
$185M
PP&E (Net)
$209M
$142M
$123M
$110M
$96M
$70M
$72M
$69M
PP&E (Gross)
$446M
$340M
$263M
$218M
$180M
$131M
$112M
$100M
Accum. Depreciation
$238M
$198M
$140M
$108M
$84M
$61M
$39M
$31M
Goodwill
$742M
$736M
$836M
$833M
$839M
$586M
$584M
$565M
Intangibles
$169M
$232M
$301M
$377M
$487M
$342M
$434M
$515M
Other Non-current Assets
$22M
$44M
$34M
$12M
$15M
$3M
$3M
$2M
Total Assets
$1.65B
$1.61B
$1.79B
$1.76B
$1.84B
$1.37B
$1.41B
$1.34B
Accounts Payable
$102M
$91M
$79M
$80M
$68M
$35M
$51M
$45M
Accrued Liabilities
$70M
$74M
$93M
$49M
$38M
$15M
$20M
$14M
Current Liabilities
$210M
$200M
$215M
$187M
$175M
$64M
$105M
$69M
Capital Leases
$31M
$26M
$29M
$33M
$35M
$28M
$30M
·
Deferred Tax
$16M
$15M
$18M
$21M
$48M
$21M
$26M
$34M
Other Non-current Liabilities
$17M
$16M
$14M
$6M
$6M
$494.0K
$2M
$3M
Total Liabilities
$1.35B
$1.35B
$1.37B
$1.53B
$1.58B
$1.05B
$1.10B
$1.04B
Long-term Debt
$1.03B
$1.03B
$1.04B
$1.21B
$1.24B
$842M
$866M
$869M
Total Debt
$1.03B
$1.03B
$1.04B
$1.21B
$1.24B
·
$866M
·
Common Stock
$15.0K
$16.0K
$17.0K
$15.0K
$16.0K
$16.0K
$16.0K
$16.0K
Paid-in Capital
$547M
$552M
$558M
$305M
$310M
$374M
$347M
$348M
Retained Earnings
$-244M
$-269M
$-126M
$-98M
$-81M
$-95M
$-90M
$-113M
AOCI
$-11M
$-18M
$-10M
$-13M
$-5M
$211.0K
$-3M
$-6M
Stockholders' Equity
$293M
$265M
$421M
$231M
$260M
$316M
$310M
$289M
Liabilities + Equity
$1.65B
$1.61B
$1.79B
$1.76B
$1.84B
$1.37B
$1.41B
$1.34B
Shares Outstanding
153,557,000
159,594,000
166,555,000
148,962,000
156,079,000
162,269,000
159,150,000
156,057,000
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$114M
$109M
$113M
$139M
$117M
$117M
$116M
$103M
Stock-based Comp
$25M
$23M
$17M
$17M
$14M
$13M
$10M
$2M
Deferred Tax
$19M
$-10M
$-27M
$-17M
$-11M
$-5M
$-11M
$-24M
Amort. of Intangibles
$64M
$67M
$78M
$106M
$90M
$94M
$93M
$81M
Other Non-cash
$-39M
$71M
$46M
$-12M
$32M
$-73M
$-14M
·
Operating Cash Flow
$256M
$224M
$206M
$218M
$193M
$47M
$134M
$49M
CapEx
$119M
$71M
$57M
$48M
$25M
$24M
$30M
$27M
Investing Cash Flow
$-119M
$-70M
$-58M
$-49M
$-476M
$-24M
$-55M
$-563M
Debt Issued
$30M
$37M
$0
$0
$1.25B
·
·
$1.10B
Net Debt Issued
$-8M
$-9M
$-182M
$-9M
$361M
$-29M
$-9M
·
Stock Repurchased
$133M
$200M
$100M
$125M
$100M
·
·
·
Net Stock Activity
$-133M
$-200M
$-100M
$-125M
$-100M
·
·
·
Financing Cash Flow
$-151M
$-211M
$-118M
$-165M
$269M
$-34M
$-15M
$571M
Net Change in Cash
$-13M
$-59M
$31M
$5M
$-16M
$-12M
$65M
$57M
Taxes Paid
$47M
$50M
$54M
$48M
$36M
$13M
$24M
$762.0K
Free Cash Flow
$137M
$153M
$149M
$170M
$168M
$23M
$104M
·
Levered FCF
·
·
$92M
$120M
$141M
$242M
$61M
·
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
179.3%
117.2%
182.3%
174.6%
20.3%
9.6%
21.5%
·
Net Margin
102.8%
27.1%
55.0%
98.0%
7.5%
-1.2%
7.4%
·
Pretax Margin
146.6%
68.2%
84.0%
134.8%
12.3%
0.22%
10.5%
·
EBITDA Margin
265.1%
210.8%
291.5%
321.7%
41.5%
39.2%
47.2%
·
ROA
8.4%
1.8%
3.2%
5.1%
2.6%
·
2.4%
·
ROE
42.4%
8.4%
13.8%
43.4%
16.5%
·
10.0%
·
ROIC
12.7%
4.2%
8.5%
8.3%
4.5%
·
5.7%
·
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.1
2.0
2.0
1.9
2.0
·
2.6
·
Quick Ratio
1.4
1.4
1.6
1.4
1.5
·
2.1
·
Debt / Equity
3.5
3.9
2.5
5.2
4.8
·
2.6
·
LT Debt / Equity
3.5
3.9
2.4
5.2
4.6
·
2.5
·
Interest Coverage
·
·
2.2
2.4
2.5
0.9
1.6
·
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.1
0.1
0.1
0.3
·
0.3
·
Receivables Turnover
0.6
0.6
0.6
0.6
3.3
·
5.0
·
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.91
$1.66
$2.53
$1.55
$1.67
·
$2.13
·
Revenue / Share
$0.82
$0.69
$0.65
$0.59
$3.36
$2.44
$2778.18
·
Cash Flow / Share
$1.59
$1.33
$1.29
$1.37
$1.18
$0.29
$828.38
·
Cash / Share
$0.43
$0.49
$0.82
$0.71
$0.65
·
$0.83
·
EPS (TTM)
$0.85
$0.19
$0.36
$0.50
$0.25
$-0.03
$0.11
$-0.59
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
14.6%
12.0%
9.8%
135.9%
200.5%
·
·
·
Revenue CAGR 3Y
12.1%
42.6%
98.2%
·
·
·
·
·
Revenue CAGR 5Y
58.5%
·
·
·
·
·
·
·
EPS YoY
347.4%
-47.2%
-28.0%
100.0%
·
·
·
·
EPS CAGR 3Y
19.4%
-8.7%
·
·
·
·
·
·
Net Income YoY
334.5%
-44.8%
-38.4%
123.1%
·
·
·
·
Net Income CAGR 3Y
13.9%
-8.8%
·
·
·
·
·
·
Wycena (TTM)13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$133M
$116M
$104M
$94M
$40M
$13M
$449M
$370M
Net Income TTM
$137M
$31M
$57M
$92M
$41M
$-5M
$17M
$-51M
Market Cap
$3.44B
$3.86B
$3.84B
$2.06B
$2.41B
$2.18B
$2.23B
·
Enterprise Value
$4.40B
$4.82B
$4.74B
$3.17B
$3.55B
·
$2.96B
·
P/E
26.4
127.3
64.0
27.7
61.7
-447.3
127.2
-16.5
P/S
25.9
33.3
37.0
21.8
60.2
163.7
5.0
·
P/B
11.7
14.6
9.1
8.9
9.3
·
6.6
·
P / Cash Flow
13.5
17.3
18.6
9.4
12.5
46.4
16.6
·
P / FCF
25.2
25.3
25.7
12.1
14.3
96.1
21.4
·
EV / EBITDA
12.5
19.7
15.7
10.4
15.5
·
14.0
·
EV / FCF
32.2
31.5
31.8
18.6
21.1
·
28.4
·
EV / Revenue
33.1
41.5
45.7
33.6
88.8
·
6.6
·
Earnings Yield
3.8%
0.79%
1.6%
3.6%
1.6%
-0.22%
0.79%
-6.0%
Rachunek zysków i strat14
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$26M
$27M
$33M
$36M
$33M
$31M
$32M
$28M
$29M
$26M
$28M
$26M
$26M
$24M
$26M
$23M
SG&A Expense
$44M
$41M
$68M
$48M
$48M
$52M
$53M
$48M
$46M
$48M
$73M
$42M
$43M
$40M
$40M
$41M
Operating Expenses
$296M
$172M
$215M
$187M
$173M
$166M
$265M
$162M
$161M
$155M
$188M
$151M
$148M
$142M
$144M
$152M
Operating Income
$-33M
$52M
$43M
$75M
$63M
$57M
$-43M
$64M
$61M
$54M
$23M
$59M
$56M
$50M
$42M
$45M
Interest Expense
·
·
·
·
·
·
·
$19M
$19M
$20M
·
$20M
$23M
$23M
·
$20M
Other Non-op
$6M
$4M
$7M
$6M
$6M
$4M
$5M
$4M
$5M
$4M
$-2M
$4M
$5M
$4M
$3M
$2M
Pretax Income
$-42M
$40M
$33M
$65M
$53M
$45M
$-56M
$48M
$48M
$39M
$1M
$42M
$32M
$12M
$35M
$33M
Income Tax
$6M
$14M
$14M
$18M
$14M
$12M
$11M
$14M
$13M
$10M
$-2M
$11M
$13M
$8M
$7M
$8M
Net Income
$-48M
$27M
$19M
$47M
$39M
$32M
$-67M
$35M
$34M
$29M
$3M
$30M
$19M
$5M
$28M
$25M
EPS (Basic)
$-0.32
$0.18
$0.13
$0.29
$0.24
$0.20
$-0.41
$0.21
$0.21
$0.18
$0.02
$0.18
$0.13
$0.03
$0.20
$0.16
EPS (Diluted)
$-0.32
$0.17
$0.12
$0.29
$0.24
$0.20
$-0.39
$0.21
$0.20
$0.17
$0.02
$0.18
$0.13
$0.03
$0.14
$0.15
Shares (Basic)
151,945,000
151,847,000
·
159,552,000
159,478,000
159,544,000
·
164,735,000
166,064,000
166,241,000
·
168,089,000
151,132,000
149,165,000
·
151,429,000
Shares (Diluted)
151,945,000
153,689,000
·
161,861,000
161,543,000
162,066,000
·
167,624,000
168,615,000
168,726,000
·
169,497,000
152,590,000
153,129,000
·
158,304,000
EBITDA
$-33M
$81M
·
$75M
$63M
$85M
·
$91M
$89M
$81M
·
·
$85M
$80M
·
$81M
Bilans30
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
$50M
$47M
$65M
$196M
$148M
$108M
$78M
$206M
$122M
$150M
$136M
$114M
$210M
$64M
$105M
$52M
Short-term Investments
$5M
$6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$259M
$222M
$234M
$229M
$217M
$212M
$207M
$195M
$210M
$182M
·
$192M
$180M
$178M
·
$175M
Inventory
$24M
$28M
$21M
$22M
$16M
$16M
$16M
$19M
$17M
$17M
·
$20M
$20M
$19M
·
$18M
Prepaid Expense
$57M
$57M
$62M
$48M
$36M
$37M
$43M
$51M
$53M
$43M
·
$41M
$93M
$33M
·
$36M
Other Current Assets
$7M
$3M
$10M
$4M
$4M
$4M
$4M
$971.0K
$866.0K
$1M
·
$2M
$1M
$325.0K
·
$1M
Current Assets
$491M
$439M
$441M
$558M
$475M
$426M
$394M
$529M
$450M
$439M
·
$411M
$543M
$332M
·
$317M
PP&E (Net)
$249M
$226M
$209M
$196M
$178M
$154M
$142M
$137M
$133M
$127M
·
$118M
$114M
$111M
·
$105M
PP&E (Gross)
·
·
$446M
·
·
·
$340M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$238M
·
·
·
$198M
·
·
·
·
·
·
·
·
·
Goodwill
$677M
$741M
$742M
$741M
$742M
$738M
$736M
$838M
$835M
$835M
$836M
$833M
$835M
$834M
$833M
$828M
Intangibles
$99M
$153M
$169M
$185M
$201M
$216M
$232M
$251M
$267M
$283M
·
$316M
$336M
$356M
·
$400M
Other Non-current Assets
$24M
$21M
$22M
$35M
$44M
$46M
$44M
$34M
$35M
$33M
·
$17M
$15M
$13M
·
$13M
Total Assets
$1.62B
$1.66B
$1.65B
$1.78B
$1.70B
$1.64B
$1.61B
$1.85B
$1.77B
$1.77B
·
$1.76B
$1.91B
$1.71B
·
$1.72B
Accounts Payable
$141M
$114M
$102M
$122M
$111M
$90M
$91M
$100M
$85M
$76M
·
$90M
$78M
$71M
·
$69M
Accrued Liabilities
$60M
$54M
$70M
$71M
$62M
$74M
$74M
$67M
$59M
$54M
·
$59M
$52M
$52M
·
$45M
Current Liabilities
$238M
$232M
$210M
$228M
$208M
$195M
$200M
$202M
$175M
$159M
·
$198M
$181M
$169M
·
$161M
Capital Leases
$47M
$39M
$31M
$30M
$14M
$26M
$26M
$27M
$27M
$28M
·
$31M
$32M
$33M
·
$33M
Deferred Tax
$11M
$16M
$16M
$14M
$16M
$14M
$15M
$17M
$17M
$18M
·
$19M
$21M
$21M
·
$19M
Other Non-current Liabilities
$19M
$18M
$17M
$18M
$19M
$17M
$16M
$17M
$16M
$15M
·
$10M
$7M
$7M
·
$5M
Total Liabilities
$1.39B
$1.38B
$1.35B
$1.38B
$1.34B
$1.34B
$1.35B
$1.36B
$1.33B
$1.32B
·
$1.35B
$1.44B
$1.47B
·
$1.52B
Long-term Debt
$1.03B
$1.06B
$1.03B
$1.03B
$1.03B
$1.03B
$1.03B
$1.04B
$1.04B
$1.04B
·
$1.04B
$1.14B
$1.15B
·
$1.21B
Total Debt
$1.03B
$1.06B
·
$1.03B
$1.03B
$1.03B
·
$1.04B
$1.04B
$1.04B
·
·
$1.14B
$1.15B
·
$1.21B
Common Stock
$15.0K
$15.0K
$15.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$17.0K
·
$17.0K
$17.0K
$15.0K
·
$15.0K
Paid-in Capital
$541M
$542M
$547M
$562M
$557M
$550M
$552M
$564M
$556M
$557M
·
$549M
$534M
$307M
·
$307M
Retained Earnings
$-308M
$-260M
$-244M
$-149M
$-196M
$-235M
$-269M
$-71M
$-106M
$-95M
·
$-129M
$-74M
$-94M
·
$-128M
AOCI
$-10M
$-10M
$-11M
$-10M
$-9M
$-15M
$-18M
$-7M
$-12M
$-13M
·
$-16M
$-12M
$-13M
·
$-21M
Stockholders' Equity
$224M
$272M
$293M
$403M
$352M
$300M
$265M
$487M
$439M
$449M
$421M
$404M
$465M
$237M
$231M
$195M
Liabilities + Equity
$1.62B
$1.66B
$1.65B
$1.78B
$1.70B
$1.64B
$1.61B
$1.85B
$1.77B
$1.77B
·
$1.76B
$1.91B
$1.71B
·
$1.72B
Shares Outstanding
·
·
153,557,000
159,564,000
159,532,000
159,422,000
159,594,000
164,804,000
164,658,000
166,516,000
·
166,310,000
·
·
·
·
Przepływy pieniężne17
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
$29M
$29M
$29M
$29M
$29M
$27M
$28M
$27M
$27M
$27M
$26M
$28M
$29M
$30M
$33M
$35M
Stock-based Comp
$195.0K
$7M
$6M
$5M
$7M
$6M
$4M
$6M
$7M
$6M
$5M
$4M
$5M
$3M
$3M
$5M
Deferred Tax
$-7M
$2M
$15M
$9M
$-3M
$-1M
$-8M
$-985.0K
$-1M
$696.0K
$-20M
$-3M
$-2M
$-2M
$-45.0K
$-2M
Amort. of Intangibles
$14M
$16M
$16M
$16M
$16M
$17M
$17M
$17M
$17M
$17M
$17M
$19M
$20M
$22M
$25M
$27M
Other Non-cash
·
$-24M
·
·
·
$-2M
·
·
·
$-28M
·
·
·
$9M
·
·
Operating Cash Flow
$56M
$41M
$40M
$78M
$75M
$63M
$40M
$109M
$40M
$34M
$36M
$62M
$63M
$45M
$70M
$52M
CapEx
$24M
$31M
$34M
$29M
$35M
$21M
$19M
$24M
$14M
$14M
$16M
$10M
$12M
$18M
$12M
$13M
Investing Cash Flow
$-24M
$-31M
$-34M
$-29M
$-35M
$-21M
$-19M
$-23M
$-14M
$-14M
$-17M
$-10M
$-12M
$-20M
$-12M
$-13M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-65M
·
·
Stock Repurchased
$1M
$50M
$133M
$0
$0
$0
$148M
$0
·
·
$0
$100M
·
·
$0
$70M
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-29M
$-29M
$-138M
$-2M
$-2M
$-9M
$-152M
$1M
$-55M
$-6M
$657.0K
$-146M
$95M
$-67M
$-5M
$-73M
Net Change in Cash
$3M
$-18M
$-132M
$46M
$39M
$33M
$-132M
$88M
$-28M
$14M
$21M
$-95M
$146M
$-41M
$53M
$-35M
Taxes Paid
$12M
$3M
$15M
$6M
$22M
$4M
$12M
$11M
$24M
$4M
$16M
$15M
$20M
$3M
$4M
$17M
Free Cash Flow
·
$10M
·
·
·
$42M
·
·
·
$20M
·
·
·
$27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$18M
·
·
Rentowność7
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-126.9%
189.6%
·
209.5%
190.6%
182.5%
·
225.3%
212.0%
206.1%
·
·
220.4%
205.8%
·
196.3%
Net Margin
-186.5%
97.9%
·
131.2%
116.3%
102.8%
·
122.5%
118.6%
110.5%
·
·
74.9%
18.8%
·
106.0%
Pretax Margin
-163.5%
148.2%
·
181.1%
158.6%
142.6%
·
171.0%
164.9%
147.8%
·
·
124.0%
51.0%
·
142.3%
EBITDA Margin
-126.9%
296.6%
·
209.5%
190.6%
269.9%
·
319.2%
307.2%
308.1%
·
·
334.0%
330.3%
·
347.7%
ROA
-2.9%
1.6%
·
2.6%
2.2%
1.9%
·
1.9%
1.9%
1.7%
·
·
1.0%
0.26%
·
1.5%
ROE
-16.7%
9.4%
·
10.5%
9.8%
8.6%
·
7.8%
7.6%
8.5%
·
·
5.4%
1.8%
·
11.2%
ROIC
-3.0%
2.6%
·
3.8%
3.4%
3.1%
·
3.0%
3.0%
2.7%
·
·
2.1%
1.3%
·
2.4%
Płynność i wypłacalność5
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
2.1
1.9
·
2.4
2.3
2.2
·
2.6
2.6
2.8
·
·
3.0
2.0
·
2.0
Quick Ratio
1.3
1.2
·
1.9
1.8
1.6
·
2.0
1.9
2.1
·
·
2.2
1.4
·
1.4
Debt / Equity
4.6
3.9
·
2.6
2.9
3.4
·
2.1
2.4
2.3
·
·
2.4
4.8
·
6.2
LT Debt / Equity
4.6
3.8
·
2.6
2.9
3.4
·
2.1
2.4
2.3
·
·
2.4
4.8
·
6.2
Interest Coverage
·
·
·
·
·
·
·
3.4
3.2
2.8
·
·
2.5
2.2
·
2.2
Efektywność2
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
0.0
0.0
·
0.0
Receivables Turnover
0.1
0.1
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
·
0.1
0.1
·
0.1
Na akcję5
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
$2.53
$2.21
$1.88
·
$2.95
$2.66
$2.70
·
·
·
·
·
·
Revenue / Share
$0.17
$0.18
·
$0.22
$0.21
$0.19
·
$0.17
$0.17
$0.16
·
·
$0.17
$0.16
·
$0.15
Cash Flow / Share
·
$0.27
·
·
·
$0.39
·
·
·
$0.20
·
·
·
$0.30
·
·
Cash / Share
·
·
·
$1.23
$0.93
$0.68
·
$1.25
$0.74
$0.90
·
·
·
·
·
·
EPS (TTM)
$0.26
$0.82
·
$0.34
$0.26
$0.22
·
$0.60
$0.57
$0.50
·
$0.49
$0.45
$0.47
·
$0.50
Wycena (TTM)10
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
$122M
$129M
·
$133M
$125M
$121M
·
$111M
$109M
$106M
·
$99M
$99M
$95M
·
$-2M
Net Income TTM
$44M
$131M
·
$51M
$39M
$35M
·
$101M
$97M
$82M
·
$79M
$76M
$87M
·
$83M
Market Cap
·
·
·
$3.94B
$4.05B
$3.59B
·
$4.58B
$4.48B
$4.16B
·
·
·
·
·
·
Enterprise Value
·
·
·
$4.78B
$4.93B
$4.51B
·
$5.41B
$5.39B
$5.05B
·
·
·
·
·
·
P/E
16.3
17.4
·
72.6
97.7
102.3
·
46.4
47.7
49.9
·
38.2
43.8
36.0
·
30.7
P/S
·
·
·
29.7
32.3
29.6
·
41.2
41.1
39.4
·
·
·
·
·
·
P/B
·
·
·
9.8
11.5
12.0
·
9.4
10.2
9.3
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
57.0
·
·
·
121.1
·
·
·
·
·
·
EV / Revenue
·
·
·
36.0
39.3
37.3
·
48.6
49.5
47.8
·
·
·
·
·
·
Earnings Yield
6.1%
5.7%
·
1.4%
1.0%
0.98%
·
2.2%
2.1%
2.0%
·
2.6%
2.3%
2.8%
·
3.2%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$133M
$116M
$104M
$94M
$40M
Marża Operacyjna %
179.3%
117.2%
182.3%
174.6%
20.3%
Zysk netto
$137M
$31M
$57M
$92M
$41M
Rozwodniony EPS
$0.85
$0.19
$0.36
$0.50
$0.25
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
3.5
3.9
2.5
5.2
4.8
Wskaźnik bieżący
2.1
2.0
2.0
1.9
2.0
Wskaźnik Szybkości
1.4
1.4
1.6
1.4
1.5
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$137M
$153M
$149M
$170M
$168M
Właściciele instytucjonalni (13F)
343 emitenci
· $1.1B łącznie
· Na dzień 30 czerwca 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze343
Wartość posiadanych akcji$1.1B
Nowe pozycje116
Zamknięte pozycje76
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
116 (+64 vs poprzedni kw.)
76 (+11 vs poprzedni kw.)
90 (-24 vs poprzedni kw.)
87 (-8 vs poprzedni kw.)
+2.7M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
Inclusive Capital Partners, L.P., Jeffrey W. Ubben
×3 zgłoszenia
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 40 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.