Adamas Trust Inc
ADAMReal Estate·REIT - Mortgage·USA·Small·NASD·Nov 13 • 4:59 AM ET
5.40+0.20 (3.85%)
2026-11-13 12:58 CET
Market cap
$487.64M
Revenue, TTM
846.98 USD m
Net income, TTM
-49.06 USD m
Free cash flow, TTM
110.27 USD m
EPS diluted, TTM
-0.57
Price
ADAM against its 20, 50 and 200-day averagesPatternshover a marker to name it
47.9% under the 52-week high of 10.36 on 11 Aug 2026. 52-week low 5.13 on 12 Nov 2026. Last 15 sessions, 55.8% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%) — not on the tape: P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
ADAM52-week range, 5% of the way up
5.1310.36
Adamas Trust, Inc. is a real estate investment trust, which engages in the acquisition, investment, finance, and management of mortgage-related single-family and multi-family residential assets. Its investment portfolio includes credit sensitive single-family and multi-family assets. The company was founded on September 26, 2003 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 221 |
| IPO | Jun 24, 2004 |
| Beta | 1.30 |
| ATR, 14d | 0.32 |
| Rel volume | 0.00 |
| Short float | 4.76% |
| Insider own | 6.63% |
| Inst own | 57.64% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $487.64M |
| Enterprise Value | 12.64B |
| Income | -49.06M |
| Sales | 846.98M |
| Book / share | 8.15 |
| Cash / share | 4.33 |
| Dividend Est. | 1.08 (20.05%) |
| Dividend TTM | 1.03 (19.07%) |
| Dividend Ex-Date | Sep 22, 2026 |
| Dividend Gr. 3/5Y | -18.69% -0.91% |
| Payout | 77.84% |
| Employees | 221 |
| IPO | Jun 24, 2004 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 5.39 |
| Price / earnings / growth | - |
| Price / sales | 0.58 |
| Price / book | 0.66 |
| Price / cash | 1.25 |
| Price / free cash flow | 4.42 |
| Value / cash profit | 24.68 |
| Value / sales | 14.93 |
| Quick Ratio | 0.06 |
| Current Ratio | 0.06 |
| Debt / equity | 9.41 |
| Long-term debt / equity | 3.57 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.57 |
|---|---|
| Earnings next year | 1.00 |
| Earnings next quarter | 0.22 |
| Earnings this year | -136.27% |
| Earnings next year | 351.14% |
| Earnings growth, 5 years | -4.19% |
| Past earnings growth | - - |
| Past sales growth | 16.68% 35.33% |
| Earnings vs last year | -377.51% |
| Sales vs last year | 34.57% |
| Earnings vs last quarter | -630.53% |
| Sales vs last quarter | 8.55% |
| Earnings | Oct 28 AMC |
| Surprise | -993.62% -84.26% |
Ownership
| Insiders own | 6.63% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 57.64% |
| Institution trades | 2.12% |
| Return on assets | -0.01% |
| Return on equity | -0.14% |
| Return on capital | -0.03% |
| Gross Margin | 86.83% |
| Operating margin | 58.12% |
| Profit Margin | -5.79% |
| 20-day average | -17.91% |
| 50-day average | -29.29% |
| 200-day average | -35.77% |
Technical
| Shares out | 90.30M |
|---|---|
| Shares floating | 84.32M |
| Short / float | 4.76% |
| Short ratio | 3.32 |
| Short interest | 4.02M |
| 52-week high | 10.36 -47.9% |
| 52-week low | 5.13 +5.4% |
| Volatility | 4.58% 4.90% |
| Average range | 0.32 |
| Strength index | 26.53 |
| Market sensitivity | 1.30 |
| Relative volume | 0.00 |
| Avg Volume | 1.21M |
| Volume | 36 |
Performance
| Perf Week | -5.10% |
|---|---|
| Perf Month | -30.68% |
| Perf Quarter | -46.64% |
| Perf Half Y | -38.07% |
| Perf YTD | -26.03% |
| Perf Year | -23.62% |
| Perf 3Y | -30.77% |
| Perf 5Y | -61.67% |
| Perf 10Y | -74.02% |
| Recommendation | 2.33 |
| Target Price | 8.60 |
| Prev Close | 5.20 |
| Price | 5.40 |
| Change % | 3.85% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 30, 2026 | Downgrade | B. Riley Securities | Buy → Neutral | $9.50 | +75.9% |
| Jan 06, 2026 | Resumed | B. Riley Securities | Buy | $9 | +66.7% |
| Aug 13, 2024 | Initiated | Janney | Neutral | $7 | +29.6% |
| Dec 06, 2023 | Initiated | UBS | Neutral | $8.50 | +57.4% |
| Feb 24, 2023 | Downgrade | Ladenburg Thalmann | Buy → Neutral | ||
| Jul 18, 2022 | Downgrade | Keefe Bruyette | Outperform → Mkt Perform | $3 | -44.4% |
| Feb 23, 2022 | Upgrade | Keefe Bruyette | Mkt Perform → Outperform | $4.50 | -16.7% |
| May 17, 2021 | Downgrade | BofA Securities | Neutral → Underperform | $4.50 | -16.7% |
| May 12, 2021 | Initiated | B. Riley Securities | Buy | $6 | +11.1% |
| Nov 24, 2020 | Initiated | BTIG Research | Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MFA | MFA Financial Inc | 564.87M |
| CIM | Chimera Investment Corp | 557.52M |
| EFC | Ellington Financial Inc | 1.43B |
| RWT | Redwood Trust Inc | 332.40M |
| RITM | Rithm Capital Corp | 5.05B |
| MITT | TPG Mortgage Investment Trust Inc | 132.94M |
| AOMR | Angel Oak Mortgage REIT Inc | 138.97M |
| PMT | Pennymac Mortgage Investment Trust | 624.37M |
| DX | Dynex Capital Inc | 2.60B |
| NLY | Annaly Capital Management Inc | 13.94B |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Mah Nicholas | President | Jan 01 '26 | Option Exercise | 0.00 | 105,484 | 0 | 280,477 | Jan 02 06:19 PM |
| Serrano Jason T | Chief Executive Officer | Jan 01 '26 | Option Exercise | 0.00 | 159,948 | 0 | 440,181 | Jan 02 06:19 PM |
| Nario-Eng Kristine Rimando | Chief Financial Officer | Jan 01 '26 | Option Exercise | 0.00 | 46,197 | 0 | 170,639 | Jan 02 06:19 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| SDIV | Global X SuperDividend ETF | AUM: 1.07B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| REM | iShares Mortgage Real Estate ETF | AUM: 424.65M |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | AUM: 324.71M |
| MORT | VanEck Mortgage REIT Income ETF | AUM: 306.11M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
News
latest 14 of 200- Adamas Trust Holds EAD At $0.30 And Raises Its Dividend, But A 20% Book Value Hit Overshadows The Quarter (Earnings Whispers) -7.71%
- Adamas Trust: Q3 Earnings Snapshot (Associated Press)
- Adamas Trust, Inc. Reports Third Quarter 2026 Results, Maintains Focus on Disciplined Portfolio Management (GlobeNewswire)
- Adamas Trust's Earnings Streak Faces A Book Value Test After A 19% Slide (Earnings Whispers)
- Adamas Trust 2026 Third Quarter Conference Call Scheduled for Thursday, October 29, 2026 (GlobeNewswire)
- Adamas Trust Inc's Dividend Analysis (GuruFocus.com)
- 5 Cheap REITs With Dividends Above 3% to Buy on the Dip (Zacks)
- Adamas Trust Declares Third Quarter 2026 Preferred Stock Dividends (GlobeNewswire)
- Adamas Trust, Inc. Announces Pricing of Public Offering of Senior Notes (GlobeNewswire)
- Adamas Trust Increases Quarterly Common Stock Dividend by 11.1% to $0.30 Per Share (GlobeNewswire)
- Adamas Trust Inc (ADAM) (Q2 2026) Earnings Call Highlights: Record EAD Growth and Strategic ... (GuruFocus.com)
- Adamas Trust: Q2 Earnings Snapshot (Associated Press)
- Adamas Trust, Inc. Reports Second Quarter 2026 Results, Delivers Fourth Consecutive Quarter of Book Value Growth (GlobeNewswire)
- Adamas Trust 2026 Second Quarter Conference Call Scheduled for Thursday, July 30, 2026 (GlobeNewswire)
Quarterly earnings
2026Q3 EPS -1.890 missed 0.212, from 0.360 a year earlier. Sales 11.26 missed 71.57, from 16.60 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-28 16:30 | -1.890 | 0.212 | -1.890 | 11.26 | 71.57 | EPS -993.6% · sales -84.3% | vs 2025Q3, year-ago quarter · EPS -625.0% · sales -32.2% | 4 EPS · 2 sales | Open -8.74% vs SPY -0.46%. Close -7.71% vs SPY -0.38% |
| 2026Q2ended 2026-06-30 | 2026-07-29 16:30 | 0.470 | 0.239 | 0.470 | 11.98 | 65.87 | EPS +96.8% · sales -81.8% | vs 2025Q2, year-ago quarter · EPS -1275.0% · sales -32.7% | 6 EPS · 2 sales | Open +5.43% vs SPY +0.90%. Close +3.35% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-04-29 16:30 | 0.400 | 0.118 | 0.401 | 12.63 | 63.91 | EPS +238.1% · sales -80.2% | vs 2025Q1, year-ago quarter · EPS +21.2% · sales -28.0% | 5 EPS · 1 sales | Open +5.68% vs SPY +0.43%. Close +15.87% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-18 16:30 | 0.450 | 0.276 | 0.452 | 14.08 | 65.39 | EPS +62.9% · sales -78.5% | vs 2024Q4, year-ago quarter · EPS -197.8% · sales -36.4% | 5 EPS · 1 sales | Open +3.61% vs SPY -0.36%. Close +3.11% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-10-29 08:30 | 0.360 | 0.256 | 0.357 | 16.60 | 47.03 | EPS +40.5% · sales -64.7% | vs 2024Q3, year-ago quarter · EPS 0.0% · sales -37.1% | 4 EPS · 1 sales | Open -0.44% vs SPY +0.24%. Close +0.73% vs SPY +0.05% |
| 2025Q2ended 2025-06-30 | 2025-07-30 16:30 | -0.040 | 0.202 | -0.039 | 17.81 | 47.34 | EPS -119.8% · sales -62.4% | vs 2024Q2, year-ago quarter · EPS -86.2% · sales -42.2% | 6 EPS · 1 sales | Open -1.48% vs SPY +0.79%. Close -6.08% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-04-30 16:30 | 0.330 | 0.092 | 0.333 | 17.53 | 46.06 | EPS +260.3% · sales -61.9% | vs 2024Q1, year-ago quarter · EPS -144.0% · sales -47.1% | 5 EPS · 1 sales | Open +10.56% vs SPY +1.05%. Close +8.18% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-19 16:30 | -0.460 | 0.056 | -0.462 | 22.14 | 52.00 | EPS -921.4% · sales -57.4% | vs 2023Q4, year-ago quarter · EPS -231.4% · sales -34.2% | 8 EPS · 1 sales | Open -2.00% vs SPY -0.23%. Close +7.35% vs SPY -0.42% |
| 2024Q3ended 2024-09-30 | 2024-10-30 16:30 | 0.360 | 0.013 | 0.358 | 26.38 | 98.10 | EPS +2780.0% · sales -73.1% | vs 2023Q3, year-ago quarter · EPS -134.6% · sales -22.8% | 6 EPS · 1 sales | Open +5.18% vs SPY -0.77%. Close +3.04% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-07-31 16:30 | -0.290 | -0.007 | -0.286 | 30.82 | 86.40 | EPS +4228.4% · sales -64.3% | vs 2023Q2, year-ago quarter · EPS -29.3% · sales -24.2% | 5 EPS · 1 sales | Open +0.31% vs SPY +0.32%. Close -2.01% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-01 16:30 | -0.750 | 0.104 | -0.750 | 33.15 | 80.40 | EPS -819.8% · sales -58.8% | vs 2023Q1, year-ago quarter · EPS -725.0% · sales -60.8% | 6 EPS · 1 sales | Open -4.42% vs SPY +0.76%. Close -10.75% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-21 16:30 | 0.350 | 0.020 | 0.345 | 33.63 | 75.90 | EPS +1694.9% · sales -55.7% | vs 2022Q4, year-ago quarter · EPS -167.3% · sales +30.2% | 7 EPS · 2 sales | Open +1.08% vs SPY +1.37%. Close -2.17% vs SPY +2.07% |
| 2023Q3ended 2023-09-30 | 2023-11-01 16:30 | -1.040 | -0.160 | -1.042 | 34.18 | 63.20 | EPS +550.0% · sales -45.9% | vs 2022Q3, year-ago quarter · EPS -21.2% · sales -179.8% | 5 EPS · 1 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 16:30 | -0.410 | 0.102 | -0.408 | 40.66 | 57.60 | EPS -500.8% · sales -29.4% | vs 2022Q2, year-ago quarter · EPS -53.4% · sales +589.6% | 7 EPS · 3 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-03 16:30 | 0.120 | 0.017 | 0.115 | 84.63 | 56.80 | EPS +622.9% · sales +49.0% | vs 2022Q1, year-ago quarter · EPS -113.6% · sales -600.6% | 6 EPS · 1 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-22 16:30 | -0.520 | -0.067 | -0.520 | 25.83 | 74.03 | EPS +679.6% · sales -65.1% | vs 2021Q4, year-ago quarter · EPS -316.7% · sales -63.2% | 6 EPS · 1 sales | - |
Annual earnings
2025FY EPS 1.100 beat 0.923, from -1.140 a year earlier. Sales 66.03 missed 219.74, from 112.49 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.968 | - | - | 285.7 | 5.58 |
| 2027FYestimate | - | 1.002 | - | - | 304.7 | 5.39 |
| 2026FYestimate | - | -0.399 | - | - | 304.81 | - |
| 2025FY | 1.100 | 0.923 | 1.100 | 66.03 | 219.74 | 6.64 |
| 2024FY | -1.140 | -0.665 | -1.143 | 112.49 | 190.44 | - |
| 2023FY | -0.990 | -1.149 | -0.989 | 141.06 | 255.8 | - |
| 2022FY | -3.600 | -3.160 | -3.611 | 8.46 | -63.81 | - |
| 2021FY | 1.520 | 1.706 | 1.514 | 295.36 | 243.89 | 8.07 |
| 2020FY | -3.560 | -4.349 | -3.555 | -232.7 | -283.49 | - |
| 2019FY | 2.560 | 2.489 | 2.564 | 222.31 | 385.48 | 8.03 |
| 2018FY | 2.440 | 3.011 | 2.148 | 145.21 | 154 | 7.96 |
| 2017FY | 2.640 | 2.307 | 2.640 | 133 | 131 | 7.71 |
| 2016FY | 2.000 | 2.279 | 2.000 | 105.88 | 113.1 | 10.89 |
| 2015FY | 2.480 | 3.295 | 2.480 | 122.03 | 144.98 | 2.18 |
| 2014FY | 5.920 | 4.932 | 5.920 | 77.84 | 83.61 | 0.91 |
| 2013FY | 4.440 | 4.277 | 4.440 | 60.55 | 71.16 | 1.22 |
| 2012FY | 4.320 | 4.400 | 4.320 | 31.60 | 47.94 | 1.25 |
| 2011FY | 1.840 | 4.529 | 1.840 | 24.29 | 18.92 | 2.94 |
| 2010FY | 2.880 | 2.800 | 2.880 | 19.90 | 10.66 | 1.88 |
Quarterly results
2026Q3 revenue 195.9, from 180.47 a year earlier. Operating margin -10.5%, from 97.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.40 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-05 | -0.40 | +214.2% |
| 2026Q4 | E | per share | 2026-11-05 | 0.22 | -4.4% |
| 2026FY | R | per share | 2026-11-05 | -0.40 | +214.2% |
| 2026Q4 | R | per share | 2026-11-05 | 0.22 | -4.4% |
| 2026Q4 | S | per share | 2026-11-05 | 75.03 | +4.6% |
| 2026FY | S | - | 2026-11-05 | 304.81 | +7.5% |
| 2026Q3 | E | per share | 2026-10-13 | 0.21 | 0.0% |
| 2026Q3 | R | per share | 2026-10-13 | 0.21 | 0.0% |
| 2026Q3 | S | per share | 2026-10-13 | 71.57 | 0.0% |
| 2026Q2 | E | per share | 2026-07-14 | 0.24 | 0.0% |
| 2026Q2 | R | per share | 2026-07-14 | 0.24 | 0.0% |
| 2026Q2 | S | per share | 2026-06-16 | 65.87 | +2.8% |
| 2026Q1 | E | per share | 2026-04-09 | 0.12 | -43.7% |
| 2026Q1 | R | per share | 2026-04-09 | 0.12 | -43.7% |
| 2026Q1 | S | per share | 2026-04-09 | 63.91 | -3.0% |
| 2025FY | E | per share | 2026-01-18 | 0.92 | 0.0% |
| 2025Q4 | E | per share | 2026-01-18 | 0.28 | 0.0% |
| 2025FY | R | per share | 2026-01-18 | 0.92 | 0.0% |
| 2025Q4 | R | per share | 2026-01-18 | 0.28 | 0.0% |
| 2025Q4 | S | per share | 2026-01-18 | 65.39 | 0.0% |
| 2025FY | S | - | 2026-01-18 | 219.74 | 0.0% |
| 2025Q3 | S | per share | 2025-10-15 | 47.03 | 0.0% |
| 2025Q3 | E | per share | 2025-10-14 | 0.26 | 0.0% |
| 2025Q3 | R | per share | 2025-10-14 | 0.26 | 0.0% |
| 2025Q2 | E | per share | 2025-07-27 | 0.20 | 0.0% |
| 2025Q2 | R | per share | 2025-07-27 | 0.20 | 0.0% |
| 2025Q2 | S | per share | 2025-07-27 | 47.34 | 0.0% |
| 2025Q1 | E | per share | 2025-04-17 | 0.09 | -3.1% |
| 2025Q1 | R | per share | 2025-04-17 | 0.09 | -3.1% |
| 2025Q1 | S | per share | 2025-04-14 | 46.06 | -2.3% |
| 2024Q4 | E | per share | 2025-02-18 | 0.06 | 0.0% |
| 2024Q4 | R | per share | 2025-02-18 | 0.06 | 0.0% |
| 2024FY | S | - | 2025-02-18 | 392.4 | 0.0% |
| 2024Q4 | S | - | 2025-02-18 | 109.4 | 0.0% |
| 2024FY | E | per share | 2025-02-17 | -0.66 | 0.0% |
| 2024FY | R | per share | 2025-02-17 | -0.66 | 0.0% |
| 2024Q3 | S | per share | 2024-10-26 | 98.10 | 0.0% |
| 2024Q3 | E | per share | 2024-10-16 | 0.01 | 0.0% |
| 2024Q3 | R | per share | 2024-10-16 | 0.01 | 0.0% |
| 2024Q2 | E | per share | 2024-07-21 | -0.01 | 0.0% |
| 2024Q2 | R | per share | 2024-07-21 | -0.01 | 0.0% |
| 2024Q2 | S | per share | 2024-06-18 | 86.40 | +3.0% |
| 2024Q1 | E | per share | 2024-05-01 | 0.10 | +0.6% |
| 2024Q1 | R | per share | 2024-05-01 | 0.10 | +0.6% |
| 2024Q1 | S | per share | 2024-03-04 | 80.40 | -2.3% |
| 2023FY | E | per share | 2024-02-11 | -1.15 | 0.0% |
| 2023FY | R | per share | 2024-02-11 | -1.15 | 0.0% |
| 2023FY | S | - | 2024-02-11 | 255.8 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.64 | 2.148 | 2.564 | -3.555 | 1.514 | -3.611 | -0.989 | -1.143 | 1.105 | -0.5707 | - |
| Sales USD millions | 418 | 467 | 751 | 148 | 244 | 423 | 391 | 509 | 672 | 847 | - |
| Shares million shares | 28 | 39 | 73 | 94 | 95 | 91 | 91 | 91 | 90 | - | 90 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.358 | -0.462 | 0.333 | -0.039 | 0.357 | 0.452 | 0.401 | 0.47 | -1.894 |
| Sales USD millions | 135 | 144 | 136 | 169 | 180 | 192 | 232 | 228 | 196 |
| Shares million shares | 91 | 91 | 91 | 90 | 90 | 90 | 90 | 90 | 90 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 846.98 | 671.61+31.9% | 509.22+30.4% | 390.59-7.6% | 422.80+73.4% | 243.77+64.7% | 147.98-80.3% | 751.34+60.8% | 467.12 |
| Total Expenses | 354.73 | 62.09-76.5% | 264.68+26.8% | 208.77-68.9% | 671.86+5920.3% | 11.16-94.8% | 214.72-62.8% | 577.97+57.5% | 367.02 |
| Operating Income | 492.25 | 609.52+149.3% | 244.54+34.5% | 181.82 | -249.06-207.1% | 232.61 | -66.75-138.5% | 173.38+73.2% | 100.10 |
| Unusual Expense | -8.71 | 24.82-61.1% | 63.88-29.0% | 89.95 | -6.16 | -3.71-115.4% | 24.12+2580.0% | 0.90 | -3.64 |
| Net Income Before Taxes | 33.96 | 137.80 | -92.92 | -77.72 | -340.11-278.1% | 190.93 | -287.26-266.5% | 172.48+66.3% | 103.74 |
| Income Taxes | 0.11 | 0.14-86.5% | 1.04+1385.7% | 0.07-87.0% | 0.54-78.0% | 2.46+151.0% | 0.98 | -0.42 | -1.06 |
| Consolidated Net Income | 33.86 | 137.66 | -93.95 | -77.80 | -340.65-280.7% | 188.48 | -288.24-266.7% | 172.90+65.0% | 104.80 |
| Net Income From Continuing Operations | -1.82 | 149.05 | -62.03 | -48.66 | -298.61-254.6% | 193.20 | -288.51-266.1% | 173.74+68.9% | 102.89 |
| Net Income | -49.06 | 101.11 | -103.78 | -90.03 | -340.58-336.2% | 144.18 | -329.70-327.6% | 144.84+82.9% | 79.19 |
| EPS (Recurring) per share | -0.61 | 1.29 | -0.65 | -0.30 | -3.66-345.6% | 1.49 | -3.37-231.1% | 2.57+8.9% | 2.36 |
| EPS (Basic, Before Extraordinaries) per share | -0.54 | 1.12 | -1.14 | -0.99 | -3.61-337.5% | 1.52 | -3.55-235.5% | 2.62+5.2% | 2.49 |
| EPS (Diluted) per share | -0.57 | 1.10 | -1.14 | -0.99 | -3.61-339.1% | 1.51 | -3.55-238.7% | 2.56+19.1% | 2.15 |
| Non-Operating Income (Expense) | 53.60 | 5.75-86.9% | 43.85+94.5% | 22.55-30.0% | 32.21-5.0% | 33.90+27.1% | 26.67 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.33 | 6.48+35.3% | 4.79-31.3% | 6.97-25.9% | 9.40+16.2% | 8.09+11.7% | 7.24+94.6% | 3.72+113.8% | 1.74 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | 9.97 | - | 9.97 | 9.55 |
| Price To Sales Ratio ratio | 0.83 | 0.99 | 1.08 | 1.99 | 2.28 | 5.81 | 9.25 | 2.01 | 1.86 |
| Gross Margin % | 86.83 | 81.41 | 59.51 | 41.88 | 29.44 | 76.25 | 91.66 | 98.04 | 96.02 |
| Operating Margin % | 58.12 | 90.76 | 48.02 | 46.55 | -58.91 | 95.42 | -45.11 | 23.08 | 21.43 |
| Net Margin % | -5.79 | 15.05 | -20.38 | -23.05 | -80.55 | 59.14 | -222.80 | 19.28 | 16.95 |
| Shares Outstanding million shares | 90.30 | 90.30-0.3% | 90.57-0.1% | 90.68-0.6% | 91.19-3.9% | 94.85+0.4% | 94.44+29.7% | 72.84+87.2% | 38.90 |
| Market Capitalization | 469.58 | 469.58-15.6% | 556.60-29.0% | 784.36-19.0% | 968.64-32.3% | 1,431.15+1.3% | 1,413.40-23.2% | 1,840.67+98.1% | 929.26 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 195.90+8.5% | 227.72+34.5% | 231.63+70.6% | 191.73+33.3% | 180.47+34.1% | 169.28+30.5% | 135.78+17.4% | 143.86+79.5% |
| Total Expenses | 216.38+3899.6% | 46.82-14.5% | 70.55 | 20.98-78.3% | 5.41-65.8% | 54.73-31.0% | -4.42-105.8% | 96.75 |
| Operating Income | -20.48-111.7% | 180.89+57.9% | 161.09+14.9% | 170.75+262.4% | 175.06+47.3% | 114.55+127.4% | 140.19+256.4% | 47.11-53.7% |
| Unusual Expense | 0.10-95.2% | 0.16-95.9% | 3.22-65.7% | -12.19-190.5% | 2.07-78.2% | 3.91-3.9% | 9.39-74.5% | 13.47-26.3% |
| Net Income Before Taxes | -162.15-510.6% | 53.07+1140.0% | 86.72+130.0% | 56.32 | 39.49-7.7% | 4.28 | 37.71 | -31.80-196.7% |
| Income Taxes | -0.02 | 0.01 | 0.16-75.4% | -0.04 | -0.30-112.9% | -0.16-147.1% | 0.65 | -1.52-1269.2% |
| Consolidated Net Income | -162.13-507.6% | 53.05+1094.8% | 86.57+133.6% | 56.37 | 39.78-1.7% | 4.44 | 37.06 | -30.28-192.5% |
| Net Income From Continuing Operations | -159.13-455.0% | 55.18+545.4% | 48.60+15.3% | 53.53 | 44.82+4.6% | 8.55 | 42.16 | -31.39-174.9% |
| Net Income | -170.98-622.9% | 43.42 | 36.90+21.8% | 41.60 | 32.70+0.9% | -3.49 | 30.29 | -41.83-233.0% |
| EPS (Recurring) per share | -1.89-610.8% | 0.47 | 0.43+7.5% | 0.36 | 0.37-14.0% | -0.01 | 0.40 | -0.36-173.5% |
| EPS (Basic, Before Extraordinaries) per share | -1.89-625.0% | 0.48 | 0.41+24.2% | 0.46 | 0.360.0% | -0.04 | 0.33 | -0.46-231.4% |
| EPS (Diluted) per share | -1.89-625.0% | 0.47 | 0.40+21.2% | 0.45 | 0.360.0% | -0.04 | 0.33 | -0.46-231.4% |
| Non-Operating Income (Expense) | -3.48 | -0.60 | 52.51+1383.3% | 5.18-66.9% | -1.52-106.3% | -1.45-123.2% | 3.54 | 15.66+36.8% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.13+10.4% | 2.14+9.7% | 0.14-79.4% | 1.92+1500.0% | 1.93-49.6% | 1.95+8.9% | 0.68-27.7% | 0.12-94.8% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 8.01 | 6.67 | 38.62 | 36.72 | - | - | - |
| Price To Sales Ratio ratio | 0.83 | 1.04 | 0.88 | 0.99 | 1.01 | 1.04 | 1.09 | 1.05 |
| Gross Margin % | 86.50 | 87.60 | 85.70 | 87.62 | 81.43 | 81.51 | 77.83 | 72.83 |
| Operating Margin % | -10.45 | 79.44 | 69.54 | 89.06 | 97.00 | 67.67 | 103.25 | 32.75 |
| Net Margin % | -87.28 | 19.07 | 15.93 | 21.70 | 18.12 | -2.06 | 22.30 | -29.08 |
| Shares Outstanding million shares | 90.300.0% | 89.88-0.5% | 89.86-0.7% | 90.30-0.3% | 90.31-0.3% | 90.31-0.3% | 90.53-0.8% | 90.57-0.1% |
| Market Capitalization | 469.58-25.4% | 842.90+39.3% | 665.89+13.3% | 659.25+18.4% | 629.49+8.3% | 605.00+12.0% | 587.78-11.8% | 556.60-29.0% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 342.38+4.1% | 329.02-0.5% | 330.64-13.2% | 380.94+12.8% | 337.86+11.0% | 304.49+150.4% | 121.61+11.4% | 109.14-5.9% | 115.99 |
| Short Term Receivables | 158.82+0.8% | 157.54+89.4% | 83.19+11.2% | 74.78-10.9% | 83.97 | 0.00-100.0% | 41.20 | 0.00-100.0% | 33.60 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11,949.95+41.3% | 8,459.65+32.9% | 6,366.59+44.5% | 4,405.14-10.4% | 4,914.05+24.8% | 3,937.49-82.9% | 22,994.71+59.5% | 14,412.70+23.2% | 11,702.70 |
| Investment in Unconsolidated Affiliates | 24.71-78.2% | 113.49-22.9% | 147.12-18.2% | 179.75-25.0% | 239.63-7.5% | 259.10+36.4% | 189.97+158.6% | 73.47+43.7% | 51.14 |
| Net Property, Plant & Equipment | 5.17-5.3% | 5.46-17.0% | 6.58-16.0% | 7.83-13.1% | 9.01-10.8% | 10.10+8.6% | 9.30 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.44+33.0% | 10.86+140.8% | 4.51+68.9% | 2.67-57.5% | 6.28-44.3% | 11.28+717.4% | 1.38+39.4% | 0.99-60.9% | 2.53 |
| Other Intangible Assets | 143.37+1.5% | 141.26-69.5% | 462.70-61.1% | 1,189.64+1662.4% | 67.50-49.3% | 133.14+6.3% | 125.20-11.4% | 141.34-6.0% | 150.31 |
| Total Assets | 12,638.85+37.1% | 9,217.28+24.5% | 7,401.33+18.6% | 6,240.74+10.3% | 5,658.30+21.5% | 4,655.59-80.2% | 23,483.37+59.3% | 14,737.64+22.2% | 12,056.28 |
| Total Debt | 11,008.34+45.5% | 7,567.41+43.4% | 5,276.26+55.9% | 3,385.21+10.1% | 3,075.02+38.5% | 2,220.12-89.5% | 21,110.88+56.9% | 13,456.12+22.3% | 10,998.16 |
| Long Term Debt | 4,254.92+19.7% | 3,555.18+26.7% | 2,805.15+5.9% | 2,648.19+5.1% | 2,520.76+38.9% | 1,814.59-90.0% | 18,096.85+59.8% | 11,324.61+18.3% | 9,572.18 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 12.76+37.5% | 9.28+361.7% | 2.01+415.4% | 0.39-94.2% | 6.68 | 0.00-100.0% | 0.010.0% | 0.01-92.9% | 0.14 |
| Other Liabilities | 187.31-18.4% | 229.46-53.6% | 494.93-50.1% | 991.03+584.3% | 144.82+13.2% | 127.90-23.6% | 167.46+65.4% | 101.22+23.5% | 81.98 |
| Total Liabilities | 11,208.41+43.6% | 7,806.15+35.2% | 5,773.20+31.9% | 4,376.63+35.6% | 3,226.52+37.4% | 2,348.01-89.0% | 21,278.34+57.0% | 13,557.34+22.4% | 11,080.28 |
| Preferred Stock - Carrying Value | 540.47+0.9% | 535.450.0% | 535.45-0.5% | 538.35+0.0% | 538.22+6.6% | 504.760.0% | 504.76+74.2% | 289.750.0% | 289.75 |
| Common Equity | 886.45+3.2% | 859.27-17.7% | 1,044.17-15.0% | 1,228.87-31.8% | 1,802.81+0.4% | 1,796.44+5.6% | 1,700.97+91.2% | 889.63+30.4% | 682.11 |
| Total Shareholders Equity | 1,426.92+2.3% | 1,394.72-11.7% | 1,579.61-10.6% | 1,767.22-24.5% | 2,341.03+1.7% | 2,301.20+4.3% | 2,205.73+87.0% | 1,179.39+21.4% | 971.87 |
| Accumulated Minority Interest | 3.52-78.5% | 16.41-66.2% | 48.51-49.9% | 96.89+6.8% | 90.75+1324.6% | 6.37 | -0.70-177.8% | 0.90-78.3% | 4.14 |
| Total Equity | 1,430.44+1.4% | 1,411.13-13.3% | 1,628.13-12.7% | 1,864.11-23.3% | 2,431.78+5.4% | 2,307.57+4.7% | 2,205.03+86.8% | 1,180.29+20.9% | 976.00 |
| Total Liabilities & Stockholders Equity | 12,638.85+37.1% | 9,217.28+24.5% | 7,401.33+18.6% | 6,240.74+10.3% | 5,658.30+21.5% | 4,655.59-80.2% | 23,483.37+59.3% | 14,737.64+22.2% | 12,056.28 |
| Book Value Per Share per share | 9.82+3.5% | 9.49-17.6% | 11.52-14.5% | 13.48-29.1% | 19.01-0.1% | 19.02-18.5% | 23.35+2.1% | 22.87-6.2% | 24.38 |
| Tangible Book Value Per Share per share | 9.38+0.9% | 9.30-16.7% | 11.17-16.2% | 13.33-27.4% | 18.36-3.5% | 19.02-17.3% | 23.00+3.5% | 22.22-5.4% | 23.48 |
| Full-Time Employees people | 221+215.7% | 70-11.4% | 79+6.8% | 74+15.6% | 64+14.3% | 56+1.8% | 55+52.8% | 36+89.5% | 19 |
| Price to Book Ratio ratio | 0.64 | 0.61 | 0.75 | 0.70 | 0.79 | 0.79 | 1.08 | 1.04 | 1.02 |
| Return on Assets % | 1.36 | -0.75 | -0.71 | -5.03 | 3.75 | -2.05 | 0.91 | 0.77 | 0.88 |
| Return on Equity % | 10.56 | -4.17 | -2.91 | -14.54 | 8.32 | -12.80 | 10.26 | 9.57 | 10.11 |
| Return on Invested Capital % | 2.62 | -1.25 | -1.11 | -6.76 | 3.97 | -7.01 | 0.86 | 0.82 | 0.87 |
| Quick Ratio ratio | 0.06 | 0.10 | 0.15 | 0.51 | 0.57 | 0.75 | 0.05 | 0.05 | 0.10 |
| Current Ratio ratio | 0.06 | 0.10 | 0.15 | 0.51 | 0.57 | 0.75 | 0.05 | 0.05 | 0.10 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 108.09 | 121.80+318.4% | 29.11-37.8% | 46.80-63.3% | 127.41-25.3% | 170.52+67.5% | 101.83+223.0% | 31.53+20.5% | 26.16 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6.13 | 12.24 | -15.04 | -16.75 | -28.73 | -3.70-140.0% | 9.26+159.4% | 3.57 | -1.99 |
| Cash from Operating Activities | 114.21 | 134.04+852.7% | 14.07-53.2% | 30.05-69.5% | 98.68-40.8% | 166.82+50.2% | 111.08+216.5% | 35.10+45.2% | 24.18 |
| Capital Expenditures | -4.57 | -9.00 | -26.72 | -50.48 | -209.47 | -46.16 | -0.68 | -1.12 | -0.64 |
| Net Assets From Acquisitions | 0.00 | -16.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -717.47 | -2,679.72 | -1,725.71 | -1,641.42-2537.5% | 67.34-79.3% | 326.00-85.1% | 2,189.16 | -1,149.94 | -246.99 |
| Purchase of Investments | -2,517.62 | -4,364.91 | -2,217.01 | -2,067.27 | -232.55 | -460.02 | -667.14 | -1,541.19 | -618.33 |
| Sale Or Maturity of Investments | 1,800.15 | 1,685.19+243.0% | 491.31+15.4% | 425.85+42.0% | 299.89-61.8% | 786.02-72.5% | 2,856.30+630.0% | 391.25+5.4% | 371.34 |
| Other Uses | 34.26 | -70.12 | 0.00 | -27.45 | 0.00 | 0.00 | -28.23 | -36.34 | 0.00 |
| Other Sources | 419.06 | 24.85-75.2% | 100.35+314.5% | 24.21+1187.8% | 1.88 | 0.00 | 0.00 | 0.00-100.0% | 0.75 |
| Cash from Investing Activities | -1,136.76 | -2,897.62 | -2,245.06 | -1,220.52 | -517.69 | -160.86-107.6% | 2,117.56 | -769.07 | -642.47 |
| Cash Dividends Paid | -134.81 | -121.97 | -116.70 | -170.69 | -193.16 | -194.85 | -146.56 | -188.01 | -121.67 |
| Change in Capital Stock | -0.70 | 3.52 | -3.49 | -11.05 | -44.40-262.7% | 27.29-94.7% | 511.92-49.8% | 1,019.47+292.0% | 260.09 |
| Repurchase of Common Pref Stock | -5.00 | -1.50 | -3.49 | -11.05 | -44.40 | -183.45 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.31 | 5.03 | 0.00 | 0.00 | 0.00-100.0% | 210.74-58.8% | 511.92-49.8% | 1,019.47+292.0% | 260.09 |
| Proceedsfrom Stock Options | 4.31 | 5.03 | 0.00 | 0.00 | 0.00-100.0% | 210.74-58.8% | 511.92-49.8% | 1,019.47+292.0% | 260.09 |
| Issuance or Reduction of Debt, Net | 2,027.25 | 3,671.36+27.3% | 2,884.77+71.3% | 1,683.89+87.9% | 896.17+73.8% | 515.60 | -2,411.13 | -85.03-117.6% | 482.83 |
| Change in Long Term Debt | 1,048.57 | 1,067.15-20.9% | 1,349.02 | -46.48-106.5% | 717.14+94.5% | 368.75+26.9% | 290.69 | -1,057.23 | -221.94 |
| Issuance of Long Term Debt | 1,190.86 | 1,141.29-19.1% | 1,410.15 | - | 969.99+83.2% | 529.51-18.5% | 649.36 | - | 1.15 |
| Reduction of Long Term Debt | -142.29 | -74.15 | -61.13 | -46.48 | -252.85 | -160.76 | -358.67 | -1,057.23 | -223.09 |
| Net Financing Active Other Cash Flow | -775.98 | -775.98 | -535.21 | -361.97 | -196.53 | -320.55 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -775.98 | -775.98 | -535.21 | -361.97 | -199.73 | -323.05 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1,115.76 | 2,776.94+24.6% | 2,229.37+95.5% | 1,140.17+146.7% | 462.08+1585.8% | 27.41 | -2,045.76-374.1% | 746.43+20.1% | 621.25 |
| Net Change in Cash | 93.22 | 13.35 | -1.62 | -50.30-216.8% | 43.08+29.1% | 33.37-81.8% | 182.88+1366.6% | 12.47+322.7% | 2.95 |
| Free Cash Flow | 110.27 | 125.89 | -10.58 | -20.36 | -110.69-191.7% | 120.76+8.9% | 110.88+217.1% | 34.97+47.4% | 23.72 |
| Preferred Dividends (Cash Flow) | - | -46.46 | -41.76 | -41.89 | -41.40 | -43.23 | -41.06 | -24.65 | -23.76 |
| Price to Free Cash Flow ratio | - | 170.46 | - | - | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 390.93+31.3% | 309.21+15.8% | 365.39+33.2% | 342.38+4.1% | 297.71-10.3% | 267.12-27.4% | 274.40-29.8% | 329.02-0.5% |
| Short Term Receivables | 148.96-8.7% | 162.57+4.9% | 154.69+6.0% | 158.82+0.8% | 163.15+33.9% | 154.94+41.8% | 145.88+59.4% | 157.54+89.4% |
| Investments | 12,727.77+8.7% | 12,336.05+24.9% | 12,049.91+29.2% | 11,949.95+41.3% | 11,706.04+45.0% | 9,878.14+37.3% | 9,326.88+40.5% | 8,459.65+32.9% |
| Investment in Unconsolidated Affiliates | 17.93-37.8% | 22.77-75.1% | 23.47-75.0% | 24.71-78.2% | 28.82-80.4% | 91.44-36.0% | 94.00-31.9% | 113.49-22.9% |
| Net Property, Plant & Equipment | 3.88-15.1% | 4.32-11.3% | 4.75-8.1% | 5.17-5.3% | 4.57-20.5% | 4.87-19.2% | 5.17-18.1% | 5.46-17.0% |
| Deferred Tax Assets | 26.25+180.1% | 13.64+254.3% | 13.14+121.2% | 14.44+33.0% | 9.37+177.2% | 3.85-26.4% | 5.94+42.8% | 10.86+140.8% |
| Other Intangible Assets | 208.45+8.5% | 115.33-24.1% | 178.99+17.9% | 143.37+1.5% | 192.19-14.8% | 151.97-62.1% | 151.78-14.3% | 141.26-69.5% |
| Total Assets | 13,524.17+9.0% | 12,963.90+22.9% | 12,790.34+27.9% | 12,638.85+37.1% | 12,401.86+39.3% | 10,552.33+28.2% | 10,004.06+34.3% | 9,217.28+24.5% |
| Total Debt | 12,010.77+10.9% | 11,321.20+26.9% | 11,158.76+33.4% | 11,008.34+45.5% | 10,828.11+52.2% | 8,922.82+41.5% | 8,365.85+46.7% | 7,567.41+43.4% |
| Long Term Debt | 4,550.65+4.7% | 4,253.98+5.9% | 4,134.72+7.6% | 4,254.92+19.7% | 4,347.04+24.0% | 4,015.38+19.8% | 3,841.74+22.5% | 3,555.18+26.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 24.55+214.7% | 11.97+427.3% | 11.46+163.4% | 12.76+37.5% | 7.80+137.8% | 2.27-18.9% | 4.35+212.9% | 9.28+361.7% |
| Other Liabilities | 215.88+33.9% | 158.73-31.2% | 162.30-24.7% | 187.31-18.4% | 161.17-48.7% | 230.59-49.5% | 215.53-4.1% | 229.46-53.6% |
| Total Liabilities | 12,251.19+11.4% | 11,491.90+25.5% | 11,332.52+32.0% | 11,208.41+43.6% | 10,997.08+47.9% | 9,155.68+35.4% | 8,585.74+44.8% | 7,806.15+35.2% |
| Preferred Stock - Carrying Value | 540.470.0% | 540.47+0.2% | 540.47+0.9% | 540.47+0.9% | 540.47+0.9% | 539.41+0.7% | 535.450.0% | 535.450.0% |
| Common Equity | 735.68-13.5% | 931.99+10.7% | 915.99+5.7% | 886.45+3.2% | 850.30-6.4% | 841.79-6.1% | 866.50-8.8% | 859.27-17.7% |
| Total Shareholders Equity | 1,276.15-8.2% | 1,472.46+6.6% | 1,456.46+3.9% | 1,426.92+2.3% | 1,390.78-3.7% | 1,381.20-3.5% | 1,401.95-5.6% | 1,394.72-11.7% |
| Accumulated Minority Interest | -3.17-122.6% | -0.46-103.0% | 1.36-91.7% | 3.52-78.5% | 14.00-49.7% | 15.45-53.0% | 16.37-52.0% | 16.41-66.2% |
| Total Equity | 1,272.98-9.4% | 1,472.00+5.4% | 1,457.82+2.8% | 1,430.44+1.4% | 1,404.78-4.6% | 1,396.65-4.6% | 1,418.31-6.6% | 1,411.13-13.3% |
| Total Liabilities & Stockholders Equity | 13,524.17+9.0% | 12,963.90+22.9% | 12,790.34+27.9% | 12,638.85+37.1% | 12,401.86+39.3% | 10,552.33+28.2% | 10,004.06+34.3% | 9,217.28+24.5% |
| Book Value Per Share per share | 8.15-13.5% | 10.37+11.3% | 10.19+6.5% | 9.82+3.5% | 9.42-6.1% | 9.32-5.9% | 9.57-8.1% | 9.49-17.6% |
| Tangible Book Value Per Share per share | 7.72-13.9% | 9.94+6.7% | 9.76+2.0% | 9.38+0.9% | 8.97-8.5% | 9.32-3.4% | 9.57-5.5% | 9.30-16.7% |
| Full-Time Employees people | - | - | - | 221+215.7% | - | - | - | 70-11.4% |
| Price to Book Ratio ratio | 0.64 | 0.92 | 0.75 | 0.78 | 0.75 | 0.70 | 0.68 | 0.61 |
| Return on Assets % | -0.01 | 1.72 | 1.36 | 1.36 | 0.60 | 0.66 | 0.44 | -0.75 |
| Return on Equity % | -0.14 | 14.17 | 10.88 | 10.56 | 4.52 | 4.42 | 2.63 | -4.17 |
| Return on Invested Capital % | -2.73 | 0.96 | 0.87 | 0.94 | 0.78 | 0.16 | 0.80 | -0.63 |
| Quick Ratio ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 |
| Current Ratio ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -49.06-471.9% | 106.80+246.4% | -2.61-110.5% | 52.95+91.6% | 13.19+52.1% | 30.83+4181.9% | 24.84 | 27.64+17.8% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 12.01 | -0.90-110.7% | -14.11-1539.8% | 9.13+516.9% | -6.27 | 8.39 | 0.98 | 1.48 |
| Cash from Operating Activities | -37.05-635.4% | 105.90+170.0% | -16.71-164.7% | 62.08+113.2% | 6.92 | 39.22 | 25.82 | 29.12+120.9% |
| Capital Expenditures | -1.03 | -1.07 | -1.04 | -1.44 | -2.24 | -3.08 | -2.24 | -5.46 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -16.73 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -749.59 | -25.30 | 2.48 | 54.94 | -1,545.65 | -491.33 | -697.68 | -474.88 |
| Purchase of Investments | -995.99 | -679.72 | -443.73 | -398.18 | -1,837.68 | -662.28 | -1,466.76 | -670.29 |
| Sale Or Maturity of Investments | 246.40-15.6% | 654.42+282.8% | 446.22-42.0% | 453.12+131.9% | 292.04+61.4% | 170.96+146.7% | 769.08+1584.4% | 195.41+59.2% |
| Other Uses | 0.00-100.0% | 0.00 | 0.00 | 34.26 | 0.65 | -33.65 | -71.38 | 0.00 |
| Other Sources | 302.71 | 24.80+131.6% | 91.02+287.0% | 0.54-99.4% | -9.92 | 10.71-36.7% | 23.52-52.7% | 91.44 |
| Cash from Investing Activities | -597.14 | -305.14 | -88.20 | -146.28 | -1,596.49 | -360.33 | -794.52 | -577.50 |
| Cash Dividends Paid | -36.06 | -32.51 | -33.32 | -32.93 | -30.09 | -30.06 | -28.88 | -28.57 |
| Preferred Dividends (Cash Flow) | -11.74 | -11.72 | -11.90 | -12.14 | -12.01 | -11.89 | -10.42 | -10.46 |
| Change in Capital Stock | 4.31+306.6% | 0.00-100.0% | -5.00 | 0.00 | 1.06 | 2.47 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | -1.50 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.31+306.6% | 0.00-100.0% | 0.00 | 0.00 | 1.06 | 3.97 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 4.31+306.6% | 0.00-100.0% | 0.00 | 0.00 | 1.06 | 3.97 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 747.66-54.7% | 175.57-48.6% | 166.25-77.6% | 937.76-15.5% | 1,649.20+97.7% | 341.43-41.4% | 742.96+107.3% | 1,109.19+140.1% |
| Change in Long Term Debt | 354.88+67.8% | 127.39 | -99.22-136.7% | 665.51-6.2% | 211.53+19.5% | -79.92-155.5% | 270.03-15.3% | 709.28 |
| Issuance of Long Term Debt | 379.60+17.2% | 149.21 | 75.98-73.8% | 586.07-15.5% | 323.79+41.4% | -58.81-137.6% | 290.25-12.4% | 693.52 |
| Reduction of Long Term Debt | -24.72 | -21.82 | -175.20 | 79.44+404.1% | -112.26 | -21.11 | -20.22 | 15.76 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -775.98 | 0.00 | 0.00 | 0.00 | -535.21 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -775.98 | 0.00 | 0.00 | 0.00 | -535.21 |
| Cash from Financing Activities | 715.91-55.8% | 143.06-54.4% | 127.93-82.1% | 128.86-76.4% | 1,620.17+101.1% | 313.83-43.0% | 714.08+118.0% | 545.41+55.1% |
| Net Change in Cash | 81.72+167.1% | -56.18 | 23.02 | 44.66 | 30.60 | -7.28 | -54.62-190.9% | -2.97 |
| Free Cash Flow | -37.91-809.9% | 105.05+190.7% | -17.68-174.9% | 60.81+137.0% | 5.34 | 36.14 | 23.59 | 25.66+239.0% |
| Price to Free Cash Flow ratio | - | 35.11 | - | 171.34 | - | - | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.76% | 4.0M | 84.3M | 1.06M |
| 2026-10-15 | 3.83% | 3.2M | 83.9M | 1.01M |
| 2026-09-30 | 2.63% | 2.2M | 83.9M | 954.71K |
| 2026-09-15 | 3.79% | 3.2M | 83.9M | 894.08K |
| 2026-08-31 | 3.72% | 3.1M | 83.9M | 871.23K |
| 2026-08-14 | 3.47% | 2.9M | 83.2M | 836.89K |
| 2026-07-31 | 3.54% | 2.9M | 83.2M | 840.33K |
| 2026-07-15 | 3.59% | 3.0M | 83.2M | 850.60K |
| 2026-06-30 | 3.01% | 2.5M | 83.2M | 818.69K |
| 2026-06-15 | 3.30% | 2.7M | 83.2M | 765.45K |
| 2026-05-29 | 3.28% | 2.7M | 83.2M | 757.99K |
| 2026-05-15 | 3.12% | 2.6M | 83.2M | 794.34K |
| 2026-04-30 | 3.05% | 2.5M | 83.2M | 728.78K |
| 2026-04-15 | 2.43% | 2.0M | 83.8M | 680.11K |
| 2026-03-31 | 2.83% | 2.4M | 83.8M | 697.56K |
| 2026-03-13 | 2.82% | 2.4M | 83.8M | 698.38K |
| 2026-02-27 | 2.42% | 2.0M | 83.8M | 693.10K |
| 2026-02-13 | 2.42% | 2.0M | 83.7M | 678.07K |
| 2026-01-30 | 2.49% | 2.1M | 83.6M | 681.27K |
| 2026-01-15 | 2.83% | 2.4M | 83.6M | 661.05K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 2.30 | 3.50 | 6.50 | 9.345 | 0.00 | 0.00 | 0.955 | -0.011 | 0.001 |
| call | 5.00 | 0.25 | 0.45 | 0.40 | 1.186 | 37.00 | 1.00 | 0.628 | -0.015 | 0.003 |
| call | 7.50 | 0.00 | 1.10 | 0.01 | 3.192 | 134 | 0.00 | 0.287 | -0.052 | 0.003 |
| call | 10.00 | 0.00 | 0.05 | 0.01 | 2.564 | 161 | 0.00 | 0.066 | -0.016 | 0.001 |
| call | 12.50 | 0.00 | 1.10 | 0.00 | 3.284 | 0.00 | 0.00 | 0.056 | -0.018 | 0.001 |
| call | 15.00 | 0.00 | 0.05 | 0.00 | 3.493 | 0.00 | 0.00 | 0.050 | -0.017 | 0.001 |
| call | 17.50 | 0.00 | 0.05 | 0.00 | 3.877 | 0.00 | 0.00 | 0.046 | -0.018 | 0.001 |
| put | 2.50 | 0.00 | 0.05 | 0.05 | 3.315 | 0.00 | 1.00 | -0.040 | -0.014 | 0.001 |
| put | 5.00 | 0.00 | 0.15 | 0.15 | 0.772 | 47.00 | 11.00 | -0.367 | -0.017 | 0.003 |
| put | 7.50 | 2.10 | 2.45 | 2.15 | 2.249 | 45.00 | 0.00 | -0.708 | -0.054 | 0.003 |
| put | 10.00 | 4.00 | 5.20 | 4.65 | 4.509 | 0.00 | 0.00 | -0.930 | -0.018 | 0.001 |
| put | 12.50 | 6.40 | 7.90 | 7.21 | 6.138 | 1.00 | 0.00 | -0.940 | -0.019 | 0.001 |
| put | 15.00 | 8.90 | 10.40 | 9.65 | 6.789 | 1.00 | 0.00 | -0.945 | -0.020 | 0.001 |
| put | 17.50 | 11.20 | 13.30 | 0.00 | 8.778 | 0.00 | 0.00 | -0.949 | -0.021 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-09-28 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-09-10 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-08-25 | SCHEDULE 13D/A | SEC | ||
| 2026-08-14 | CERT | SEC | ||
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | 8-A12B | SEC | ||
| 2026-08-12 | 424B5 | SEC | ||
| 2026-08-12 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-11 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-08-11 | 424B5 | SEC | ||
| 2026-07-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-02 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-19 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-19 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-19 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-19 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-19 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-19 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-06-12 | 424B5 | SEC | ||
| 2026-06-11 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-05-01 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-29 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-04-24 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-24 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.17% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.06% |
| STATE STREET CORP | 3.87% |
| Invesco Ltd. | 3.23% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.91% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.49% |
| Allspring Global Investments Holdings, LLC | 1.99% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.93% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.63% |
| NORTHERN TRUST CORP | 1.28% |
Funds
| Fund | % owned |
|---|---|
| Bond Fund | 5.97% |
| iShares Core S&P Small-Cap ETF | 5.60% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.89% |
| Investment Grade Bond Fund | 2.87% |
| iShares Russell 2000 ETF | 2.47% |
| Allspring Special Small Cap Value Fund | 1.69% |
| Global X SuperDividend ETF | 1.65% |
| MEDIUM-DURATION BOND FUND | 1.46% |
| Invesco KBW High Dividend Yield Financial ETF | 1.23% |
| iShares Mortgage Real Estate ETF | 1.08% |
OakChart. ADAM. Cached 15 minutes. Terms