Ready Capital Corp
RCReal Estate·REIT - Mortgage·USA·Micro·NYSE·Nov 12 • 3:59 PM ET
0.91-0.02 (-2.04%)
2026-11-13 13:10 CET
Market cap
$145.95M
Revenue, TTM
339.63 USD m
Net income, TTM
-609.78 USD m
Free cash flow, TTM
-195.05 USD m
EPS diluted, TTM
-3.73
Price
RC against its 20, 50 and 200-day averagesPatternshover a marker to name it
68.1% under the 52-week high of 2.86 on 12 Nov 2025. 52-week low 0.83 on 9 Nov 2026. Last 15 sessions, 47.7% high to low
Volume 0.00× normal · the session has not printed · 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 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — 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 — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 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
RC52-week range, 4% of the way up
0.832.86
Ready Capital Corp. is a real estate finance company, which engages in acquiring, managing, and financing small balance commercial loans. It operates through the following segments: SBC Lending and Acquisitions, Small Business Lending, and Residential Mortgage Banking. The SBC Lending and Acquisitions segment is involved in the SBC loans across the full life-cycle of an SBC property including construction, bridge, stabilized, and agency loan origination channels through wholly-owned subsidiary, ReadyCap Commercial, LLC. The Small Business Lending segment acquires, originates, and services owner-occupied loans guaranteed by the SBA under its SBA Section 7(a) Program through wholly-owned subsidiary, ReadyCap Lending, LLC. The Residential Mortgage Banking segment focuses on the residential mortgage loan origination segment through wholly-owned subsidiary, GMFS, LLC. The company was founded in November 2011 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 442 |
| IPO | Feb 08, 2013 |
| Beta | 1.59 |
| ATR, 14d | 0.11 |
| Rel volume | 0.00 |
| Short float | 14.70% |
| Insider own | 11.00% |
| Inst own | 60.01% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $145.95M |
| Enterprise Value | 4.43B |
| Income | -609.78M |
| Sales | 339.63M |
| Book / share | 6.44 |
| Cash / share | 1.30 |
| Dividend Est. | 0.04 (4.39%) |
| Dividend TTM | 0.04 (4.39%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | -38.30% -21.40% |
| Payout | - |
| Employees | 442 |
| IPO | Feb 08, 2013 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.43 |
| Price / book | 0.14 |
| Price / cash | 0.70 |
| Price / free cash flow | - |
| Value / cash profit | 313.40 |
| Value / sales | 13.03 |
| Quick Ratio | 1.37 |
| Current Ratio | 3.66 |
| Debt / equity | 3.60 |
| Long-term debt / equity | 3.52 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -3.73 |
|---|---|
| Earnings next year | -0.72 |
| Earnings next quarter | -0.36 |
| Earnings this year | -31.35% |
| Earnings next year | 65.39% |
| Earnings growth, 5 years | 46.30% |
| Past earnings growth | - - |
| Past sales growth | -18.53% -5.77% |
| Earnings vs last year | -91.05% |
| Sales vs last year | -41.02% |
| Earnings vs last quarter | -194.44% |
| Sales vs last quarter | 15232.58% |
| Earnings | Nov 05 AMC |
| Surprise | -25.68% 9.64% |
Ownership
| Insiders own | 11.00% |
|---|---|
| Insider trades | 0.01% |
| Institutions own | 60.01% |
| Institution trades | -1.83% |
| Return on assets | -8.53% |
| Return on equity | -40.58% |
| Return on capital | -11.26% |
| Gross Margin | 64.24% |
| Operating margin | -84.29% |
| Profit Margin | -179.54% |
| 20-day average | -14.44% |
| 50-day average | -28.37% |
| 200-day average | -43.95% |
Technical
| Shares out | 165.17M |
|---|---|
| Shares floating | 142.61M |
| Short / float | 14.70% |
| Short ratio | 11.99 |
| Short interest | 20.96M |
| 52-week high | 2.86 -68.1% |
| 52-week low | 0.83 +10.3% |
| Volatility | 20.50% 10.99% |
| Average range | 0.11 |
| Strength index | 38.32 |
| Market sensitivity | 1.59 |
| Relative volume | 0.00 |
| Avg Volume | 1.75M |
| Volume | 0 |
Performance
| Perf Week | -14.87% |
|---|---|
| Perf Month | -14.87% |
| Perf Quarter | -50.76% |
| Perf Half Y | -47.04% |
| Perf YTD | -58.22% |
| Perf Year | -65.76% |
| Perf 3Y | -90.66% |
| Perf 5Y | -93.73% |
| Perf 10Y | -91.78% |
| Recommendation | 3.29 |
| Target Price | 1.12 |
| Prev Close | 0.91 |
| Price | 0.91 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 19| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 03, 2025 | Downgrade | Citizens JMP | Mkt Outperform → Mkt Perform | ||
| Jan 07, 2025 | Downgrade | B. Riley Securities | Buy → Neutral | $12 → $10 | +997.8% |
| Jul 19, 2024 | Resumed | BTIG Research | Neutral | ||
| May 10, 2024 | Downgrade | Ladenburg Thalmann | Buy → Neutral | ||
| Mar 04, 2024 | Downgrade | Keefe Bruyette | Mkt Perform → Underperform | $10 → $8 | +778.3% |
| Dec 18, 2023 | Downgrade | Raymond James | Outperform → Mkt Perform | ||
| Dec 06, 2023 | Resumed | UBS | Neutral | $10.50 | +1,052.7% |
| Oct 23, 2023 | Resumed | BTIG Research | Buy | $14.50 → $12 | +1,217.4% |
| Oct 17, 2023 | Initiated | Wedbush | Neutral | $11 | +1,107.6% |
| Dec 15, 2022 | Downgrade | Keefe Bruyette | Outperform → Mkt Perform | $13 | +1,327.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ABR | Arbor Realty Trust Inc | 239.43M |
| ACRE | Ares Commercial Real Estate Corp | 196.43M |
| FBRT | Franklin BSP Realty Trust Inc | 472.20M |
| BRSP | BrightSpire Capital Inc | 388.99M |
| CMTG | Claros Mortgage Trust Inc | 222.92M |
| KREF | KKR Real Estate Finance Trust Inc | 306.59M |
| LADR | Ladder Capital Corp | 1.08B |
| TRTX | TPG RE Finance Trust Inc | 515.63M |
| GPMT | Granite Point Mortgage Trust Inc | 12.82M |
| BXMT | Blackstone Mortgage Trust Inc | 1.79B |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Ahlborn Andrew | Chief Financial Officer | May 29 '26 | Buy | 1.82 | 2,799 | 5,094 | 1,153,110 | Jun 02 04:07 PM |
| Ahlborn Andrew | Chief Financial Officer | May 29 '26 | Sale | 1.81 | 2,799 | 5,066 | 1,150,311 | Jun 02 04:07 PM |
| Ahlborn Andrew | Officer | May 29 '26 | Proposed Sale | 1.81 | 2,799 | 5,066 | May 29 02:54 PM | |
| NATHAN GILBERT E | Director | Mar 06 '26 | Buy | 1.95 | 30,000 | 58,410 | 216,358 | Mar 09 05:16 PM |
| NATHAN GILBERT E | Director | Mar 05 '26 | Buy | 2.02 | 10,000 | 20,200 | 128,106 | Mar 09 05:16 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| REM | iShares Mortgage Real Estate ETF | AUM: 424.65M |
| MORT | VanEck Mortgage REIT Income ETF | AUM: 306.11M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
News
latest 14 of 200- Ready Capital Narrows Its Core Loss And Clears 2026 Maturities, But Book Value Erosion And A Longer Path To Breakeven Overshadow The Beat (Earnings Whispers) -20.40%
- Ready Capital: Q3 Earnings Snapshot (Associated Press) -6.14%
- Ready Capital Corporation Reports Third Quarter 2026 Results (GlobeNewswire)
- Ready Capital Must Prove Its Slowing Bleed Can Become Earnings Recovery As Shares Slump (Earnings Whispers)
- Ready Capital Corporation Announces Third Quarter 2026 Results and Webcast Call (GlobeNewswire) -6.96%
- From $64M to $11M: Historic 55 East Jackson up for sale in Loop (The Real Deal)
- Ready Capital Corporation Prices $225 Million of Senior Secured Notes Due 2031 and Announces Redemption of $350 Million of Notes Due 2026 (GlobeNewswire)
- Ready Capital Corporation Declares Third Quarter 2026 Dividends (GlobeNewswire)
- Waterfall Asset Management and Delaware Life Complete Refinancing of The Torrance in Southern California (PR Newswire)
- Ready Capital Corp (RC) (Q2 2026) Earnings Call Highlights: Strategic Repositioning and Path to ... (GuruFocus.com) +10.32% +8.19%
- Ready Capital: Q2 Earnings Snapshot (Associated Press)
- Ready Capital Corporation Reports Second Quarter 2026 Results (GlobeNewswire)
- Ready Capital Corporation Announces Second Quarter 2026 Results and Webcast Call (GlobeNewswire) +6.99%
- ReadyCap Lending Completes $145 Million SBA 7(a) Loan Securitization (GlobeNewswire)
Quarterly earnings
2026Q3 EPS -0.530 missed -0.422, from -0.940 a year earlier. Sales 25.33 beat 23.10, from 85.43 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 | 2026-11-05 16:30 | -0.530 | -0.422 | -0.400 | 25.33 | 23.10 | EPS +25.7% · sales +9.6% | vs 2025Q3, year-ago quarter · EPS -43.6% · sales -70.4% | 6 EPS · 1 sales | Open +3.74% vs SPY +0.25%. Close -20.40% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-08-06 16:30 | -0.470 | -0.482 | -0.640 | -13.84 | 16.41 | EPS -2.5% · sales -184.3% | vs 2025Q2, year-ago quarter · EPS +235.7% · sales +41.6% | 5 EPS · 1 sales | Open +0.65% vs SPY +0.32%. Close +10.32% vs SPY +0.61% |
| 2026Q1ended 2026-03-31 | 2026-05-07 16:30 | -1.000 | -0.200 | -1.257 | -63.12 | - | EPS +400.0% · sales - | vs 2025Q1, year-ago quarter · EPS +1011.1% · sales -256.9% | 5 | Open -9.26% vs SPY +0.46%. Close -12.50% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-02-26 16:30 | -0.430 | -0.139 | -1.423 | -14.15 | 84.43 | EPS +210.5% · sales -116.8% | vs 2024Q4, year-ago quarter · EPS +1333.3% · sales -118.4% | 7 EPS · 2 sales | Open -4.29% vs SPY -0.90%. Close +13.50% vs SPY -0.48% |
| 2025Q3ended 2025-09-30 | 2025-11-06 16:30 | -0.940 | -0.240 | -0.140 | 85.43 | 73.03 | EPS +291.7% · sales +17.0% | vs 2024Q3, year-ago quarter · EPS +235.7% · sales -20.3% | 7 EPS · 3 sales | Open -1.67% vs SPY -0.36%. Close -1.67% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-08-07 16:30 | -0.140 | -0.054 | -0.356 | -9.77 | 42.75 | EPS +160.2% · sales -122.9% | vs 2024Q2, year-ago quarter · EPS -300.0% · sales -68.9% | 8 EPS · 3 sales | Open -1.65% vs SPY +0.29%. Close -3.78% vs SPY +0.78% |
| 2025Q1ended 2025-03-31 | 2025-05-08 16:30 | -0.090 | 0.118 | 0.449 | 40.24 | 89.20 | EPS -176.2% · sales -54.9% | vs 2024Q1, year-ago quarter · EPS -131.0% · sales -174.4% | 8 EPS · 3 sales | Open -3.65% vs SPY +0.25%. Close -5.71% vs SPY -0.13% |
| 2024Q4ended 2024-12-31 | 2025-03-03 08:30 | -0.030 | 0.191 | -1.914 | 77.06 | 97.37 | EPS -115.7% · sales -20.9% | vs 2023Q4, year-ago quarter · EPS -111.5% · sales -31.5% | 8 EPS · 3 sales | Open -20.35% vs SPY +0.34%. Close -26.84% vs SPY -1.75% |
| 2024Q3ended 2024-09-30 | 2024-11-07 16:30 | -0.280 | 0.243 | -0.081 | 107.22 | 105.15 | EPS -215.4% · sales +2.0% | vs 2023Q3, year-ago quarter · EPS -200.0% · sales -9.6% | 9 EPS · 3 sales | Open +1.00% vs SPY +0.09%. Close +4.43% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-07 16:30 | 0.070 | 0.265 | -0.239 | -31.44 | 114.61 | EPS -73.6% · sales -127.4% | vs 2023Q2, year-ago quarter · EPS -80.0% · sales -108.6% | 8 EPS · 3 sales | Open -0.80% vs SPY +1.01%. Close +0.57% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-08 16:30 | 0.290 | 0.280 | -0.457 | -54.08 | 159.02 | EPS +3.8% · sales -134.0% | vs 2023Q1, year-ago quarter · EPS -3.3% · sales -150.1% | 6 EPS · 3 sales | Open +0.59% vs SPY +0.04%. Close +2.49% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-02-27 16:30 | 0.260 | 0.303 | 0.044 | 112.55 | 126.98 | EPS -14.2% · sales -11.4% | vs 2022Q4, year-ago quarter · EPS -38.1% · sales +6.1% | 8 EPS · 2 sales | Open -2.35% vs SPY -0.32%. Close -4.93% vs SPY -0.13% |
| 2023Q3ended 2023-09-30 | 2023-11-07 16:30 | 0.280 | 0.361 | 0.249 | 118.57 | 176.13 | EPS -22.5% · sales -32.7% | vs 2022Q3, year-ago quarter · EPS -36.4% · sales -20.5% | 8 EPS · 3 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-07 16:30 | 0.350 | 0.370 | 1.758 | 364.53 | 160.12 | EPS -5.4% · sales +127.7% | vs 2022Q2, year-ago quarter · EPS -23.9% · sales +194.9% | 8 EPS · 3 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-08 16:30 | 0.300 | 0.409 | 0.254 | 108.01 | 158.36 | EPS -26.6% · sales -31.8% | vs 2022Q1, year-ago quarter · EPS -37.5% · sales -27.8% | 8 EPS · 3 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-27 08:30 | 0.420 | 0.425 | 0.059 | 106.05 | 158.29 | EPS -1.2% · sales -33.0% | vs 2021Q4, year-ago quarter · EPS -37.3% · sales -19.1% | 8 EPS · 3 sales | - |
Annual earnings
2025FY EPS -1.590 missed -0.914, from 0.070 a year earlier. Sales 101.75 missed 318.24, from 98.76 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 | - | -0.246 | - | - | 316.26 | - |
| 2027FYestimate | - | -0.723 | - | - | 188.85 | - |
| 2026FYestimate | - | -2.089 | - | - | 54.81 | - |
| 2025FY | -1.590 | -0.914 | -1.440 | 101.75 | 318.24 | - |
| 2024FY | 0.070 | 0.271 | -2.631 | 98.76 | 118.8 | 97.43 |
| 2023FY | 1.180 | 1.243 | 2.245 | 637.81 | 795.04 | 8.69 |
| 2022FY | 1.870 | 1.846 | 1.508 | 529.92 | 592.01 | 5.88 |
| 2021FY | 2.290 | 2.054 | 2.056 | 509.69 | 374.65 | 6.32 |
| 2020FY | 1.790 | 1.680 | 0.808 | 417.91 | 304.3 | 6.34 |
| 2019FY | 1.540 | 1.531 | 1.720 | 248.98 | 235.3 | 8.74 |
| 2018FY | 1.760 | 1.833 | 1.839 | 206.48 | 147.11 | 6.86 |
| 2017FY | 1.459 | 1.420 | 1.379 | 136.81 | 130.5 | 9.06 |
| 2016FY | 0.452 | 1.180 | 1.946 | 41.96 | - | 25.98 |
| 2015FY | 1.520 | 1.766 | 1.662 | 67.83 | 73.64 | 0.60 |
| 2014FY | 1.330 | 1.269 | 3.080 | 24.33 | 24.98 | 0.69 |
| 2013FY | 1.160 | 1.370 | 0.920 | 19.32 | 16.05 | 0.79 |
| 2012FY | 2.040 | 3.775 | 7.130 | 24.45 | 14.89 | 0.45 |
Quarterly results
2026Q3 revenue 94.28, from -0.62 a year earlier. Operating margin 19.7%, from -11,253% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -2.09 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | -2.09 | +2.7% |
| 2026Q4 | E | per share | 2026-11-10 | -0.36 | +4.9% |
| 2026FY | R | per share | 2026-11-10 | -2.53 | -0.9% |
| 2026Q4 | R | per share | 2026-11-10 | -0.35 | -6.6% |
| 2026FY | S | per share | 2026-11-10 | 54.81 | -292.3% |
| 2026Q4 | S | per share | 2026-11-10 | 37.24 | +46.6% |
| 2026Q3 | E | per share | 2026-10-26 | -0.42 | 0.0% |
| 2026Q3 | R | per share | 2026-10-26 | -0.36 | 0.0% |
| 2026Q3 | S | per share | 2026-10-23 | 23.10 | -2.4% |
| 2026Q2 | E | per share | 2026-07-29 | -0.48 | 0.0% |
| 2026Q2 | R | per share | 2026-07-29 | -0.46 | 0.0% |
| 2026Q2 | S | per share | 2026-07-15 | 16.41 | -76.8% |
| 2026Q1 | E | per share | 2026-05-01 | -0.20 | +5.3% |
| 2026Q1 | R | per share | 2026-05-01 | -0.24 | +10.2% |
| 2026Q1 | S | per share | 2026-02-27 | 68.67 | 0.0% |
| 2025FY | E | per share | 2026-02-20 | -0.91 | +6.8% |
| 2025Q4 | E | per share | 2026-02-20 | -0.14 | -3.3% |
| 2025FY | R | per share | 2026-02-20 | -0.48 | -16.4% |
| 2025Q4 | R | per share | 2026-02-20 | -0.18 | -13.4% |
| 2025Q4 | S | per share | 2026-01-27 | 84.43 | 0.0% |
| 2025FY | S | - | 2026-01-27 | 318.24 | 0.0% |
| 2025Q3 | E | per share | 2025-11-02 | -0.24 | 0.0% |
| 2025Q3 | R | per share | 2025-10-31 | -0.11 | +22.1% |
| 2025Q3 | S | per share | 2025-10-27 | 73.03 | 0.0% |
| 2025Q2 | E | per share | 2025-08-03 | -0.05 | 0.0% |
| 2025Q2 | R | per share | 2025-08-03 | -0.03 | 0.0% |
| 2025Q2 | S | per share | 2025-08-03 | 42.75 | 0.0% |
| 2025Q1 | E | per share | 2025-05-02 | 0.12 | -8.7% |
| 2025Q1 | R | per share | 2025-05-02 | 0.07 | -2.3% |
| 2025Q1 | S | per share | 2025-04-15 | 89.20 | +0.0% |
| 2024FY | E | per share | 2025-03-03 | 0.24 | -10.0% |
| 2024Q4 | E | per share | 2025-03-03 | 0.17 | -13.1% |
| 2024FY | R | per share | 2025-03-03 | -0.61 | +0.2% |
| 2024Q4 | R | per share | 2025-03-03 | 0.14 | -6.7% |
| 2024Q4 | S | per share | 2025-03-03 | 93.61 | -3.9% |
| 2024FY | S | - | 2025-01-22 | 118.8 | 0.0% |
| 2024Q3 | E | per share | 2024-11-05 | 0.24 | 0.0% |
| 2024Q3 | S | - | 2024-11-05 | 105.15 | 0.0% |
| 2024Q3 | R | per share | 2024-10-25 | 0.16 | +21.5% |
| 2024Q2 | E | per share | 2024-07-29 | 0.27 | 0.0% |
| 2024Q2 | R | per share | 2024-07-29 | 0.18 | 0.0% |
| 2024Q2 | S | - | 2024-07-23 | 114.61 | 0.0% |
| 2024Q1 | E | per share | 2024-04-29 | 0.28 | +0.5% |
| 2024Q1 | R | per share | 2024-04-29 | 0.21 | -3.7% |
| 2024Q1 | S | - | 2024-04-15 | 159.02 | 0.0% |
| 2023FY | E | per share | 2024-02-27 | 1.24 | 0.0% |
| 2023FY | R | per share | 2024-02-27 | 2.54 | 0.0% |
| 2023FY | S | - | 2024-01-24 | 795.04 | +0.3% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.379 | 1.839 | 1.72 | 0.808 | 2.056 | 1.508 | 2.245 | -2.631 | -1.444 | -3.7332 | - |
| Sales USD millions | 280 | 307 | 391 | 635 | 698 | 872 | 1,145 | 907 | 472 | 340 | - |
| Shares million shares | 32 | 32 | 51 | 54 | 76 | 111 | 172 | 163 | 163 | - | 165 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.081 | -1.914 | 0.449 | -0.356 | -0.14 | -1.423 | -1.257 | -0.64 | -0.413 |
| Sales USD millions | 178 | 211 | 184 | 182 | -1 | 128 | 45 | 72 | 94 |
| Shares million shares | 169 | 163 | 173 | 164 | 162 | 163 | 165 | 165 | 165 |
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 | 339.63 | 471.71-48.0% | 907.04-20.8% | 1,145.41+31.3% | 872.50+25.0% | 697.97+9.9% | 635.00+62.5% | 390.81+27.4% | 306.76 |
| Total Expenses | 625.90 | 392.53-48.7% | 764.79+187.4% | 266.08+15.4% | 230.66-19.6% | 286.83-29.7% | 407.92+136.2% | 172.70-32.4% | 255.62 |
| Operating Income | -286.28 | 79.19-44.3% | 142.25-83.8% | 879.33+37.0% | 641.83+56.1% | 411.14+81.0% | 227.09+4.1% | 218.11+326.5% | 51.14 |
| Unusual Expense | 3.38 | 9.49-23.0% | 12.32+7.0% | 11.51-41.9% | 19.82+28.4% | 15.44 | -0.44-105.6% | 7.81+1635.6% | 0.45 |
| Net Income Before Taxes | -658.90 | -302.56 | -516.51-244.1% | 358.42+53.9% | 232.90+23.2% | 189.06+247.2% | 54.45-15.6% | 64.50+2.6% | 62.84 |
| Income Taxes | -64.37 | -86.70 | -104.51-1557.6% | 7.17-75.9% | 29.73+2.2% | 29.08+247.0% | 8.38 | -10.55-859.0% | 1.39 |
| Consolidated Net Income | -594.71 | -216.52 | -413.13-218.1% | 349.96+80.8% | 193.60+28.3% | 150.88+237.7% | 44.68-39.9% | 74.40+21.5% | 61.24 |
| Net Income From Continuing Operations | -601.73 | -224.38 | -418.49-222.7% | 341.00+84.6% | 184.70+24.3% | 148.65+241.9% | 43.48-39.9% | 72.31+22.5% | 59.04 |
| Net Income | -609.78 | -237.58 | -444.88-234.7% | 330.17+86.8% | 176.71+25.2% | 141.15+224.6% | 43.48-39.9% | 72.31+22.5% | 59.04 |
| EPS (Recurring) per share | -3.68 | -1.40 | -2.58-212.2% | 2.30+41.1% | 1.63-26.2% | 2.21+176.2% | 0.80-56.8% | 1.850.0% | 1.85 |
| EPS (Basic, Before Extraordinaries) per share | -3.73 | -1.44 | -2.63-216.9% | 2.25+36.4% | 1.65-19.9% | 2.06+154.3% | 0.81-52.9% | 1.72-6.5% | 1.84 |
| EPS (Diluted) per share | -3.73 | -1.44 | -2.63-217.4% | 2.24+48.3% | 1.51-26.7% | 2.06+154.3% | 0.81-52.9% | 1.72-6.5% | 1.84 |
| Non-Operating Income (Expense) | 5.13 | 141.87+183.6% | 50.02-75.8% | 207.07+1675.9% | 11.66+68.5% | 6.92+188.3% | 2.40-60.6% | 6.09-49.9% | 12.15 |
| Other After Tax Adjustments | -0.19 | -0.67 | -1.13 | -1.29 | -9.56 | -9.09 | -1.39 | -0.65 | -0.22 |
| Stock Option Compensation Expense | 4.46 | 4.880.0% | 4.88-60.5% | 12.34+152.4% | 4.89+51.4% | 3.23-18.0% | 3.94+264.8% | 1.08+332.0% | 0.25 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 4.42 | 5.00 | 7.62 | 16.46 | 8.34 | 7.48 |
| Price To Sales Ratio ratio | 0.56 | 0.76 | 1.27 | 1.33 | 1.50 | 1.54 | 1.06 | 1.66 | 1.45 |
| Gross Margin % | 64.24 | 71.77 | 88.06 | 91.68 | 87.97 | 76.78 | 69.31 | 75.23 | 80.00 |
| Operating Margin % | -84.29 | 16.79 | 15.68 | 76.77 | 73.56 | 58.91 | 35.76 | 55.81 | 16.67 |
| Net Margin % | -179.54 | -50.37 | -49.05 | 28.83 | 20.25 | 20.22 | 6.85 | 18.50 | 19.25 |
| Shares Outstanding million shares | 165.17 | 163.01+0.1% | 162.79-5.5% | 172.28+55.9% | 110.52+45.7% | 75.84+39.5% | 54.37+6.3% | 51.13+59.2% | 32.11 |
| Market Capitalization | 145.95 | 145.95-87.3% | 1,149.38-34.9% | 1,764.28+43.3% | 1,231.11+7.0% | 1,150.27+69.6% | 678.11-2.5% | 695.41+56.6% | 444.01 |
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 | 94.28 | 72.31-60.3% | 45.13-75.4% | 127.92-39.3% | -0.62-100.3% | 181.95-27.6% | 183.68-32.2% | 210.86-34.3% |
| Total Expenses | 75.71 | 99.12-20.1% | 166.05-3.6% | 285.02-24.8% | -70.39-239.9% | 124.02-3.7% | 172.21-10.6% | 378.87+325.6% |
| Operating Income | 18.57-73.4% | -26.82-146.3% | -120.92-1154.2% | -157.11 | 69.77-45.2% | 57.93-52.7% | 11.47-85.3% | -168.01-172.5% |
| Unusual Expense | -0.45-128.7% | 1.73 | 1.07 | 1.04-84.2% | 1.57-47.3% | -3.74-278.1% | -107.71-16176.1% | 6.57+1268.8% |
| Net Income Before Taxes | -64.98 | -112.96 | -216.76-380.8% | -264.19 | -26.88 | -88.69 | 77.20 | -314.83-1319.8% |
| Income Taxes | -2.79 | -13.28 | -16.67 | -31.62 | -9.94 | -39.94 | -5.21 | -17.32-1496.8% |
| Consolidated Net Income | -64.25 | -101.74 | -202.15-352.1% | -226.58 | -19.16 | -50.97 | 80.18 | -299.76-1330.0% |
| Net Income From Continuing Operations | -66.20 | -103.59 | -203.79-362.2% | -228.16 | -21.16 | -52.78 | 77.72 | -301.15-1395.3% |
| Net Income | -68.20 | -105.58 | -205.79-373.4% | -230.20 | -22.95 | -59.70 | 75.28 | -320.39-4338.0% |
| EPS (Recurring) per share | -0.42 | -0.63 | -1.25 | -1.42 | -0.13 | -0.37 | -0.00 | -1.89-3880.0% |
| EPS (Basic, Before Extraordinaries) per share | -0.41 | -0.64 | -1.26-373.9% | -1.42 | -0.14 | -0.36 | 0.46 | -1.91-4875.0% |
| EPS (Diluted) per share | -0.41 | -0.64 | -1.26-380.0% | -1.42 | -0.14 | -0.36 | 0.45 | -1.91-4875.0% |
| Non-Operating Income (Expense) | -0.17-100.5% | -1.56 | 2.06-97.9% | 4.81-64.8% | 31.89-9.9% | -14.53 | 98.49+20855.3% | 13.66 |
| Other After Tax Adjustments | -2.05 | -2.06 | -2.06 | 5.98 | -2.21 | -2.21 | -2.23 | -2.25 |
| Stock Option Compensation Expense | 1.05+650.0% | 2.78+694.3% | 1.18-76.1% | -0.54-161.4% | 0.14-61.1% | 0.35-10.3% | 4.93+51.7% | 0.88-90.2% |
| Price To Sales Ratio ratio | 0.56 | 1.18 | 0.75 | 0.72 | 1.10 | 0.97 | 1.04 | 1.25 |
| Gross Margin % | 72.53 | 53.76 | 20.27 | 79.57 | 4,899.04 | 79.33 | 80.30 | 86.26 |
| Operating Margin % | 19.69 | -37.09 | -267.93 | -122.82 | -11,199.20 | 31.84 | 6.25 | -79.68 |
| Net Margin % | -72.34 | -146.03 | -455.98 | -179.96 | 3,684.43 | -32.81 | 40.98 | -151.94 |
| Shares Outstanding million shares | 165.17+2.1% | 165.21+0.5% | 165.26-4.2% | 163.01+0.1% | 161.83-4.0% | 164.33-2.3% | 172.51+1.2% | 162.79-5.5% |
| Market Capitalization | 145.95-77.1% | 289.13-61.2% | 263.86-69.8% | 353.43-69.3% | 635.95-50.5% | 745.12-45.8% | 874.60-44.5% | 1,149.38-34.9% |
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 | 247.59+42.0% | 174.36+3.4% | 168.59-23.0% | 218.97-22.1% | 281.10+50.6% | 186.67+56.0% | 119.66+43.6% | 83.33+11.0% | 75.09 |
| Short Term Receivables | 158.83+79.2% | 88.65-32.5% | 131.29+59.4% | 82.39-0.9% | 83.18+102.2% | 41.13-39.5% | 67.99+190.2% | 23.43+0.9% | 23.21 |
| 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 | 41.24-1.7% | 41.97+26.1% | 33.29-31.1% | 48.31-54.6% | 106.52+2.1% | 104.37+9.5% | 95.28-43.3% | 168.19+20.3% | 139.81 |
| Investment in Unconsolidated Affiliates | 161.42-0.1% | 161.56+21.2% | 133.32+12.4% | 118.64-15.9% | 141.15+77.5% | 79.51+35.1% | 58.85+76.0% | 33.44-39.6% | 55.37 |
| Net Property, Plant & Equipment | 3.37-54.2% | 7.36+189.8% | 2.54+50.3% | 1.69-29.6% | 2.40-24.3% | 3.17-30.0% | 4.53 | 0.00 | 0.00 |
| Deferred Tax Assets | 201.57+81.1% | 111.33 | - | 0.98-72.8% | 3.60-80.4% | 18.40-42.1% | 31.80+75.9% | 18.08+5.4% | 17.16 |
| Other Intangible Assets | 6,955.77-27.2% | 9,556.69-20.2% | 11,972.19+7.4% | 11,150.00+25.1% | 8,916.08+80.5% | 4,938.84+7.4% | 4,598.90+69.7% | 2,710.38+22.5% | 2,212.87 |
| Total Assets | 7,769.80-23.4% | 10,141.92-18.5% | 12,441.22+7.1% | 11,620.98+21.9% | 9,534.03+77.5% | 5,372.10+7.9% | 4,977.02+63.9% | 3,036.84+20.3% | 2,523.50 |
| Total Debt | 5,880.18-23.4% | 7,678.62-16.3% | 9,169.34-1.8% | 9,337.74+17.9% | 7,918.73+92.0% | 4,124.42+4.9% | 3,930.32+70.4% | 2,306.90+29.9% | 1,775.65 |
| Long Term Debt | 5,680.04-23.2% | 7,391.86-13.2% | 8,519.37+2.1% | 8,341.18+43.5% | 5,810.87+86.0% | 3,124.95+3.9% | 3,008.03+65.3% | 1,819.28+2.5% | 1,775.65 |
| Provision for Risks Charges | 12.33+67.5% | 7.36+5.6% | 6.97-35.8% | 10.85-45.0% | 19.73+106.4% | 9.56+84.6% | 5.18-6.2% | 5.52-3.0% | 5.69 |
| Deferred Tax Liabilities | - | - | 32.98+6.8% | 30.89+157.6% | 11.99-28.8% | 16.84-10.2% | 18.76-6.1% | 19.97+7.9% | 18.51 |
| Other Liabilities | 225.66-55.9% | 511.84-12.5% | 585.16+70.6% | 342.91+16.4% | 294.63-23.9% | 387.07+117.5% | 177.98+26.8% | 140.37-16.5% | 168.19 |
| Total Liabilities | 6,118.17-25.4% | 8,197.82-16.3% | 9,794.45+0.7% | 9,722.38+17.9% | 8,245.07+81.7% | 4,537.89+9.8% | 4,132.23+67.1% | 2,472.77+25.6% | 1,968.04 |
| Preferred Stock - Carrying Value | 119.740.0% | 119.740.0% | 119.740.0% | 119.740.0% | 119.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,432.65-17.0% | 1,726.67-28.9% | 2,428.56+44.6% | 1,679.71+44.2% | 1,164.73+42.8% | 815.40-1.2% | 825.41+51.5% | 544.83+1.6% | 536.07 |
| Total Shareholders Equity | 1,552.39-15.9% | 1,846.41-27.5% | 2,548.30+41.6% | 1,799.45+40.1% | 1,284.46+57.5% | 815.40-1.2% | 825.41+51.5% | 544.83+1.6% | 536.07 |
| Accumulated Minority Interest | 99.23+1.6% | 97.70-0.8% | 98.46-0.7% | 99.15+2108.2% | 4.49-76.1% | 18.81-2.9% | 19.37+0.7% | 19.24-0.8% | 19.39 |
| Total Equity | 1,651.63-15.0% | 1,944.10-26.5% | 2,646.76+39.4% | 1,898.60+47.3% | 1,288.96+54.5% | 834.21-1.3% | 844.78+49.8% | 564.08+1.6% | 555.47 |
| Total Liabilities & Stockholders Equity | 7,769.80-23.4% | 10,141.92-18.5% | 12,441.22+7.1% | 11,620.98+21.9% | 9,534.03+77.5% | 5,372.10+7.9% | 4,977.02+63.9% | 3,036.84+20.3% | 2,523.50 |
| Book Value Per Share per share | 8.79-17.2% | 10.61-24.8% | 14.10-7.2% | 15.20-1.0% | 15.36+2.4% | 15.00-7.1% | 16.14-4.9% | 16.97+1.3% | 16.75 |
| Tangible Book Value Per Share per share | 7.48-19.5% | 9.29-29.5% | 13.17+8.1% | 12.18+1.1% | 12.05-4.0% | 12.55-6.2% | 13.38+1.8% | 13.14-4.2% | 13.71 |
| Full-Time Employees people | 442-6.9% | 475 | - | - | - | - | - | - | - |
| Price to Book Ratio ratio | 0.14 | 0.54 | 0.71 | 0.72 | 1.02 | 0.83 | 0.96 | 0.81 | 0.90 |
| Return on Assets % | -2.51 | -3.71 | 2.83 | 1.75 | 1.99 | 0.84 | 1.80 | 2.12 | 1.69 |
| Return on Equity % | -13.20 | -19.04 | 15.69 | 11.98 | 14.16 | 5.30 | 10.56 | 10.92 | 8.24 |
| Return on Invested Capital % | -3.17 | -4.73 | 3.06 | 1.82 | 2.10 | 1.10 | 1.89 | 2.50 | 1.87 |
| Quick Ratio ratio | 1.09 | 0.50 | 0.35 | 0.25 | 0.16 | 0.21 | 0.19 | 0.19 | 1.77 |
| Current Ratio ratio | 2.76 | 0.86 | 0.64 | 0.35 | 0.18 | 0.25 | 0.25 | 0.21 | 1.80 |
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 | -100.88 | -47.55-156.9% | 83.57-49.7% | 166.04-95.1% | 3,378.18 | -60.26 | -78.93 | -35.27 | -8.87 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -94.17 | -155.93 | -134.79 | -132.97 | -28.29 | -17.25-124.0% | 71.90 | -15.17 | -12.58 |
| Cash from Operating Activities | -195.05 | -203.48 | -51.22-254.9% | 33.07-99.0% | 3,349.90 | -77.51 | -7.03 | -50.45 | -21.45 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 | -0.36 |
| Net Assets From Acquisitions | -16.02 | 0.00 | -44.37 | 0.00 | 0.00 | -11.54 | 0.00 | -5.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 16.02 | 0.00-100.0% | 38.71-68.7% | 123.71 | - | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 144.12 | 75.51+63.5% | 46.19-17.3% | 55.84-49.7% | 111.04-94.5% | 2,016.25 | -3.56-128.3% | 12.57 | -21.98 |
| Purchase of Investments | -18.10 | -30.29 | -34.65 | -37.79 | -139.21 | -59.71 | -38.25 | -36.37 | -74.88 |
| Sale Or Maturity of Investments | 162.23 | 105.80+30.9% | 80.83-13.7% | 93.63-62.6% | 250.25-87.9% | 2,075.96+5884.3% | 34.69-29.1% | 48.94-7.5% | 52.90 |
| Other Uses | -46.77 | -48.11 | -14.54 | -10.96 | -19.02 | 0.00 | 0.00 | 0.00 | -0.56 |
| Other Sources | 0.78 | 51.86-48.2% | 100.05 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Cash from Investing Activities | 2,609.91 | 2,278.14+22.4% | 1,861.05+79.4% | 1,037.51 | -4,547.18 | -1,675.34-10265.9% | 16.48 | -1,214.72 | -419.01 |
| Cash Dividends Paid | -33.46 | -113.32 | -206.06 | -215.09 | -187.83 | -111.92 | -56.88 | -63.33 | -51.32 |
| Change in Capital Stock | -1.88 | -67.60 | -82.25 | -18.00-120.8% | 86.52+29.5% | 66.81+2252.5% | 2.84-96.9% | 91.39 | -0.02 |
| Repurchase of Common Pref Stock | -1.88 | -67.60 | -82.25 | -18.11 | -36.97 | -98.24 | -10.52 | 0.00 | -0.10 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 0.11-99.9% | 123.49-25.2% | 165.05+1135.4% | 13.36-85.4% | 91.39+101444.4% | 0.09 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00-100.0% | 0.11-99.9% | 123.49-25.2% | 165.05+1135.4% | 13.36-85.4% | 91.39+101444.4% | 0.09 |
| Issuance or Reduction of Debt, Net | -2,362.06 | -1,850.35 | -1,549.58 | -887.26-168.2% | 1,301.42-32.7% | 1,933.46+1546.1% | 117.46-90.8% | 1,271.32+151.9% | 504.73 |
| Change in Long Term Debt | -2,362.06 | -1,850.35 | -1,549.59 | -887.26-168.2% | 1,301.42-32.7% | 1,933.46+1546.1% | 117.46-90.8% | 1,271.32+151.9% | 504.73 |
| Issuance of Long Term Debt | 2,449.02 | 3,295.84+42.8% | 2,308.23-55.7% | 5,216.02-59.5% | 12,880.87-24.7% | 17,099.94+132.6% | 7,352.98+7.0% | 6,870.65+60.4% | 4,284.27 |
| Reduction of Long Term Debt | -4,811.08 | -5,146.18 | -3,857.82 | -6,103.28 | -11,579.45 | -15,166.48 | -7,235.51 | -5,599.33 | -3,779.53 |
| Net Financing Active Other Cash Flow | -0.68 | -6.43 | -41.89-218.8% | 35.27 | -20.13 | -12.65 | -0.25 | -1.21 | -8.92 |
| Other Financing Activities Uses | -0.68 | -6.43 | -41.89 | -12.95 | -20.13 | -12.65 | -0.25 | -1.21 | -8.97 |
| Cash from Financing Activities | -2,398.08 | -2,037.69 | -1,879.78 | -1,085.09-192.7% | 1,170.98-37.6% | 1,875.69+2874.9% | 63.05-95.1% | 1,298.18+192.1% | 444.48 |
| Net Change in Cash | 16.78 | 36.97 | -69.95 | -11.10 | -26.30-121.4% | 122.85+69.4% | 72.50+119.6% | 33.01+721.1% | 4.02 |
| Free Cash Flow | -195.05 | -203.48 | -51.22-254.9% | 33.07-99.0% | 3,349.90 | -77.51 | -7.03 | -50.45 | -21.45 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | - | 0.41 | - | - | - | - |
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 | 207.91+8.3% | 174.33-20.7% | 239.34-2.5% | 247.59+42.0% | 192.00-9.7% | 219.70-14.3% | 245.52+28.6% | 174.36+3.4% |
| Short Term Receivables | 127.05-39.7% | 127.62-36.0% | 127.87-1.7% | 158.83+79.2% | 210.70+10.8% | 199.28+0.8% | 130.10-13.3% | 88.65-32.5% |
| Investments | 35.38-7.9% | 34.68-18.8% | 35.75-13.5% | 41.24-1.7% | 38.40-14.3% | 42.71-11.0% | 41.32-14.7% | 41.97+26.1% |
| Investment in Unconsolidated Affiliates | 155.09-13.3% | 165.66-2.2% | 167.25-2.1% | 161.42-0.1% | 178.84+22.2% | 169.37+25.8% | 170.92+28.8% | 161.56+21.2% |
| Net Property, Plant & Equipment | 2.86-19.2% | 3.03-18.1% | 3.20-53.6% | 3.37-54.2% | 3.54-39.5% | 3.70-6.6% | 6.90+60.5% | 7.36+189.8% |
| Deferred Tax Assets | 201.57+81.1% | 201.57+81.1% | 201.57+81.1% | 201.57+81.1% | 111.33+109.0% | 111.33+427.9% | 111.33+427.9% | 111.33 |
| Other Intangible Assets | 5,053.50-33.5% | 5,557.02-35.1% | 5,539.30-40.2% | 6,955.77-27.2% | 7,597.31-28.3% | 8,562.71-22.9% | 9,270.36-19.4% | 9,556.69-20.2% |
| Total Assets | 5,783.34-30.6% | 6,263.92-32.7% | 6,314.29-36.7% | 7,769.80-23.4% | 8,332.10-26.0% | 9,308.80-20.9% | 9,976.45-17.2% | 10,141.92-18.5% |
| Total Debt | 4,262.83-30.6% | 4,667.96-33.9% | 4,622.47-38.2% | 5,880.18-23.4% | 6,145.56-24.2% | 7,057.91-18.8% | 7,476.79-16.0% | 7,678.62-16.3% |
| Long Term Debt | 4,162.81-30.7% | 4,217.87-38.4% | 4,500.04-38.0% | 5,680.04-23.2% | 6,010.35-3.5% | 6,845.83-18.2% | 7,260.42-14.8% | 7,391.86-13.2% |
| Provision for Risks Charges | 14.66+63.1% | 15.04+76.5% | 12.68+55.0% | 12.33+67.5% | 8.99 | 8.52 | 8.18 | 7.36+5.6% |
| Other Liabilities | 218.33-25.7% | 230.68-25.2% | 230.43-47.9% | 225.66-55.9% | 294.00-61.9% | 308.35-52.3% | 441.93-26.2% | 511.84-12.5% |
| Total Liabilities | 4,495.83-30.3% | 4,913.68-33.4% | 4,865.59-38.6% | 6,118.17-25.4% | 6,448.54-27.7% | 7,374.77-21.3% | 7,926.90-16.9% | 8,197.82-16.3% |
| Preferred Stock - Carrying Value | 119.740.0% | 119.740.0% | 119.740.0% | 119.740.0% | 119.740.0% | 119.740.0% | 119.740.0% | 119.740.0% |
| Common Equity | 1,063.14-36.1% | 1,127.83-34.3% | 1,228.15-32.9% | 1,432.65-17.0% | 1,663.29-21.6% | 1,715.74-21.4% | 1,830.17-20.1% | 1,726.67-28.9% |
| Total Shareholders Equity | 1,182.88-33.7% | 1,247.57-32.0% | 1,347.89-30.9% | 1,552.39-15.9% | 1,783.03-20.5% | 1,835.48-20.2% | 1,949.91-19.1% | 1,846.41-27.5% |
| Accumulated Minority Interest | 104.63+4.1% | 102.67+4.2% | 100.81+1.2% | 99.23+1.6% | 100.53+4.0% | 98.54-0.4% | 99.64+2.7% | 97.70-0.8% |
| Total Equity | 1,287.51-31.6% | 1,350.24-30.2% | 1,448.70-29.3% | 1,651.63-15.0% | 1,883.56-19.5% | 1,934.02-19.4% | 2,049.55-18.3% | 1,944.10-26.5% |
| Total Liabilities & Stockholders Equity | 5,783.34-30.6% | 6,263.92-32.7% | 6,314.29-36.7% | 7,769.80-23.4% | 8,332.10-26.0% | 9,308.80-20.9% | 9,976.45-17.2% | 10,141.92-18.5% |
| Book Value Per Share per share | 6.44-37.4% | 6.83-34.6% | 7.43-30.0% | 8.79-17.2% | 10.28-18.3% | 10.44-19.5% | 10.61-21.1% | 10.61-24.8% |
| Tangible Book Value Per Share per share | 5.22-41.7% | 5.60-38.8% | 6.16-34.2% | 7.48-19.5% | 8.95-20.9% | 9.15-22.5% | 9.36-25.1% | 9.29-29.5% |
| Full-Time Employees people | - | - | - | 442-6.9% | - | - | - | 475 |
| Price to Book Ratio ratio | 0.14 | 0.24 | 0.18 | 0.21 | 0.37 | 0.41 | 0.48 | 0.54 |
| Return on Assets % | -8.53 | -7.15 | -6.21 | -2.51 | -3.04 | -2.73 | -2.46 | -3.78 |
| Return on Equity % | -40.58 | -36.11 | -30.68 | -13.20 | -14.78 | -13.92 | -12.42 | -19.41 |
| Return on Invested Capital % | -1.24 | -1.90 | -3.48 | -3.16 | -0.27 | -0.66 | 0.84 | -3.45 |
| Quick Ratio ratio | 1.37 | 0.50 | 1.33 | 1.09 | 1.07 | 0.91 | 0.86 | 0.50 |
| Current Ratio ratio | 3.66 | 1.45 | 3.54 | 2.76 | 2.75 | 1.34 | 1.32 | 0.86 |
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 | -28.52 | -27.58 | -42.40-466.1% | -2.38-107.0% | -24.12 | -32.63 | 11.58-85.6% | 34.16-44.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -38.55 | -4.45 | 36.56+369.9% | -87.74 | -47.27-400.9% | -28.70 | 7.78 | -60.63 |
| Cash from Operating Activities | -67.07 | -32.03 | -5.84-130.2% | -90.11 | -71.39 | -61.34 | 19.36+62.7% | -26.46-2668.9% |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00-100.0% | -16.02 | 0.00 | 0.00 | 16.02 | -0.20 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 16.02 | 0.00 |
| Purchase or Sale of Investments | 20.39-56.8% | 56.63 | 35.51 | 31.60 | 47.17+264.0% | -0.50-101.6% | -2.76-297.1% | 0.00-100.0% |
| Purchase of Investments | -0.38 | -3.92 | -7.15 | -6.66 | -9.13 | -2.98 | -11.51 | -15.68 |
| Sale Or Maturity of Investments | 20.76-63.1% | 60.55+2331.7% | 42.66+387.5% | 38.26+144.0% | 56.30+96.2% | 2.49-92.8% | 8.75+331.0% | 15.68-59.7% |
| Other Uses | 0.00 | 0.00 | 0.00 | -46.77 | 0.00 | 0.00 | -1.33 | -10.53 |
| Other Sources | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.78-98.1% | 7.77 | -11.53-115.2% | 54.84+431.4% | 40.09 |
| Cash from Investing Activities | 522.68-47.7% | 382.83-13.5% | 1,264.97+219.1% | 439.42-25.8% | 999.52+68.1% | 442.82+23.9% | 396.37+25.3% | 592.60+48.7% |
| Cash Dividends Paid | -3.53 | -3.70 | -3.63 | -22.60 | -22.83 | -23.84 | -44.04 | -44.60 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -1.88 | -10.57 | -37.75 | -17.41 | -43.06 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -1.88 | -10.57 | -37.75 | -17.41 | -43.06 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -418.57 | -410.38 | -1,263.46 | -269.65 | -922.70 | -425.12 | -232.88 | -460.00 |
| Change in Long Term Debt | -418.57 | -410.38 | -1,263.46 | -269.65 | -922.70 | -425.12 | -232.88 | -460.00 |
| Issuance of Long Term Debt | 907.51+185.6% | 357.67-70.1% | 863.25-41.0% | 320.59-37.4% | 317.80+188.2% | 1,194.51+56.0% | 1,462.93+59.0% | 512.38 |
| Reduction of Long Term Debt | -1,326.07 | -768.05 | -2,126.71 | -590.24 | -1,240.50 | -1,619.64 | -1,695.81 | -972.38-319.1% |
| Net Financing Active Other Cash Flow | -0.00 | -0.17-100.3% | -0.37 | -0.14 | -0.02-100.1% | 54.40+411.3% | -60.67 | -60.26-226.8% |
| Other Financing Activities Uses | -0.00 | -0.17-100.3% | -0.37 | -0.14 | -0.02-101.9% | 54.40+411.3% | -60.67 | -40.78 |
| Cash from Financing Activities | -422.10 | -414.25 | -1,267.46 | -294.27 | -956.11 | -432.32 | -354.99 | -607.92 |
| Net Change in Cash | 33.52 | -63.45 | -8.33-113.7% | 55.04 | -27.99 | -50.83-202.5% | 60.75 | -41.78 |
| Free Cash Flow | -67.07 | -32.03 | -5.84-130.2% | -90.11 | -71.39 | -61.34 | 19.36+62.7% | -26.46-2668.9% |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.26% | 21.0M | 147.0M | 1.47M |
| 2026-10-15 | 14.35% | 21.1M | 147.0M | 1.33M |
| 2026-09-30 | 13.20% | 19.4M | 147.0M | 1.24M |
| 2026-09-15 | 12.66% | 18.6M | 147.0M | 1.26M |
| 2026-08-31 | 13.20% | 19.4M | 147.0M | 1.36M |
| 2026-08-14 | 12.46% | 18.3M | 147.0M | 1.50M |
| 2026-07-31 | 15.44% | 22.7M | 147.1M | 1.60M |
| 2026-07-15 | 15.67% | 23.0M | 147.1M | 1.65M |
| 2026-06-30 | 16.32% | 24.0M | 147.1M | 1.65M |
| 2026-06-15 | 15.63% | 23.0M | 147.1M | 1.72M |
| 2026-05-29 | 15.29% | 22.4M | 146.8M | 1.98M |
| 2026-05-15 | 15.39% | 22.6M | 146.9M | 2.13M |
| 2026-04-30 | 15.22% | 22.4M | 146.9M | 2.21M |
| 2026-04-15 | 15.73% | 22.8M | 144.8M | 2.44M |
| 2026-03-31 | 15.71% | 23.0M | 146.6M | 2.73M |
| 2026-03-13 | 15.63% | 22.9M | 146.6M | 3.85M |
| 2026-02-27 | 17.28% | 25.3M | 146.6M | 3.87M |
| 2026-02-13 | 17.42% | 25.4M | 145.9M | 3.88M |
| 2026-01-30 | 17.16% | 25.0M | 145.9M | 4.03M |
| 2026-01-15 | 16.52% | 24.1M | 145.9M | 3.94M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.10 | 1.00 | 0.00 | 0.000 | 0.00 | 0.00 | 0.885 | -0.008 | 0.000 |
| call | 1.00 | 0.00 | 0.10 | 0.01 | 2.535 | 2.00 | 0.00 | 0.477 | -0.009 | 0.001 |
| call | 1.50 | 0.00 | 0.05 | 0.01 | 3.167 | 4.00 | 0.00 | 0.234 | -0.008 | 0.000 |
| call | 2.00 | 0.00 | 0.05 | 0.04 | 4.638 | 1.00 | 0.00 | 0.198 | -0.010 | 0.000 |
| call | 3.00 | 0.00 | 0.05 | 0.00 | 5.440 | 0.00 | 0.00 | 0.167 | -0.011 | 0.000 |
| call | 4.00 | 0.00 | 0.05 | 0.00 | 6.251 | 0.00 | 0.00 | 0.154 | -0.012 | 0.000 |
| call | 5.00 | 0.00 | 0.05 | 0.00 | 7.351 | 0.00 | 0.00 | 0.148 | -0.014 | 0.000 |
| put | 0.50 | 0.00 | 0.10 | 0.01 | 4.797 | 5.00 | 0.00 | -0.114 | -0.008 | 0.000 |
| put | 1.00 | 0.00 | 0.75 | 0.07 | 15.329 | 207 | 0.00 | -0.522 | -0.009 | 0.001 |
| put | 1.50 | 0.20 | 1.20 | 0.35 | 15.497 | 55.00 | 0.00 | -0.765 | -0.009 | 0.000 |
| put | 2.00 | 0.55 | 1.55 | 0.00 | 12.949 | 0.00 | 0.00 | -0.803 | -0.011 | 0.000 |
| put | 3.00 | 1.55 | 2.55 | 1.85 | 14.406 | 1.00 | 0.00 | -0.832 | -0.012 | 0.000 |
| put | 4.00 | 2.60 | 3.60 | 2.90 | 16.420 | 1.00 | 0.00 | -0.845 | -0.013 | 0.000 |
| put | 5.00 | 3.60 | 4.60 | 3.89 | 17.115 | 0.00 | 0.00 | -0.853 | -0.014 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-23 | 8-K | Current report | 2026-09-18 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-17 | SEC |
| 2026-07-17 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-04-29 | SEC |
| 2026-06-01 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-17 | SEC |
| 2026-06-01 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-05-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-04-30 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-22 | 25-NSE | SEC | ||
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-03-24 | 8-K | Current report | 2026-03-23 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-24 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-02-26 | SEC |
| 2026-03-13 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-03-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-05 | SEC |
| 2026-03-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-05 | SEC |
| 2026-03-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-05 | SEC |
| 2026-03-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-05 | SEC |
| 2026-03-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-05 | SEC |
| 2026-03-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-03-03 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | 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 | 5.09K | 1 | 5.07K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 78.61K | 2 | 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. | 10.74% |
| UBS Group AG | 6.29% |
| PRIVATE MANAGEMENT GROUP INC | 4.94% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.93% |
| MASON CAPITAL MANAGEMENT LLC | 2.61% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.46% |
| Waterfall Asset Management, LLC | 2.37% |
| STATE STREET CORP | 2.01% |
| AQR CAPITAL MANAGEMENT LLC | 1.91% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.84% |
Funds
| Fund | % owned |
|---|---|
| Thompson Bond Fund | 6.05% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.77% |
| iShares Russell 2000 ETF | 2.29% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.07% |
| iShares Mortgage Real Estate ETF | 1.00% |
| Fidelity Small Cap Index Fund | 0.97% |
| Schwab Fundamental U.S. Small Company ETF | 0.84% |
| iShares Russell 2000 Value ETF | 0.79% |
| Fidelity Extended Market Index Fund | 0.54% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.50% |
OakChart. RC. Cached 15 minutes. Terms