Enviri Corporation

NVRI · NYSE · Industrials / Waste Management

25.23USD+0.98 (+4.04%)

Price History

Full chart

Market Stats

Previous Close24.25

Open24.16

Day Range23.97 – 25.23

52-Week Range11.15 – 24.20

Volume401.60K

Market Cap539.84M

P/E (TTM)0.00

Forward P/E13.18

EPS-17.54

Dividend Yield72.29%

Beta1.59

50-Day Avg21.74

200-Day Avg19.93

About

Enviri Corporation provides environmental solutions for industrial and specialty waste streams in the United States and internationally. It operates through three segments: Harsco Environmental, Clean Earth, and Harsco Rail. The Harsco Environmental segment offers on-site environmental services for the management of waste and byproduct streams from its customers, which includes resource recovery and recycling of waste materials, materials handling and logistical support, and aluminum dross and scrap management. This segment also manufactures value-added downstream products from industrial waste streams and ecoproducts, which include road surfacing materials, metallurgical additives, agriculture and turf products, and cement additives. The Clean Earth segment provides specialty waste processing solutions, including treatment, recycling, and beneficial reuse of hazardous and non-hazardous wastes and processing of contaminated soil and dredged materials for customers in the industrial, retail, healthcare, and construction industries. The Harsco Rail segment offers railway track maintenance equipment and services, as well as railway maintenance services to railways, mass transit systems, and equipment leasing companies. Its products include engineered railway, rail treatment, tie, and utility track vehicles, new track construction equipment, after-market parts and services, and safety and diagnostics technology systems; and meltshop and furnace services, such as under-vessel cleaning, removal of ladle slag, and general melt shop debris. The company was formerly known as Harsco Corporation and changed its name to Enviri Corporation in June 2023. The company was founded in 1853 and is headquartered in Philadelphia, Pennsylvania.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Russell C. Hochman J.D.
Employees12.00K
HeadquartersTwo Logan Square, Philadelphia, PA, United States, 19103, USA
Websitehttps://www.enviri.com

Leadership

Mr. Russell C. Hochman J.D.President, CEO & Director · b. 1964
Ms. Jennifer O. KozakSenior VP & Chief Human Resources Officer · b. 1969
Mr. Jeffrey A. BeswickSenior VP & President of Clean Earth · b. 1972
Mr. Peter Francis Minan CPACFO & Executive VP · b. 1962
Mr. David Scott MartinVice President of Investor Relations and FP&A
Mr. Samuel Darden Romaninsky J.D.Senior VP, General Counsel & Chief Compliance Officer · b. 1979
Karen TognarelliVice President of Communications
Mr. Michael S. PolcovichVP & CFO of Clean Earth
Mr. Christophe N. ReitemeierSenior VP & President of Harsco Environmental · b. 1966
Ms. Elizabeth PetersonChief Commercial Officer of Clean Earth

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.13B	1.17B	1.28B	1.35B	1.76B	1.94B	1.62B	1.42B	1.36B	1.50B	1.56B	1.63B	1.74B	1.72B	2.00B	2.11B	1.98B	2.12B	2.50B	2.77B	3.42B	3.69B	3.97B	2.99B	3.04B	3.30B	3.05B	2.90B	2.07B	1.72B	1.45B	1.61B	1.72B	1.20B	1.53B	1.85B	2.13B	1.44B	1.40B	1.27B
Growth (%)	-	+3.44%	+9.39%	+5.65%	+30.22%	+10.43%	-16.38%	-12.47%	-4.54%	+10.15%	+4.15%	+4.49%	+6.63%	-0.84%	+16.50%	+5.17%	-6.25%	+7.17%	+18.10%	+10.56%	+23.75%	+7.74%	+7.58%	-24.63%	+1.61%	+8.69%	-7.77%	-4.91%	-28.68%	-16.59%	-15.78%	+10.74%	+7.18%	-30.08%	+27.37%	+20.49%	+15.45%	-32.58%	-2.50%	-9.72%
Cost of Revenue	825.50M	854.50M	1.00B	1.10B	1.41B	1.59B	1.24B	1.03B	961.10M	1.04B	1.07B	1.11B	1.20B	1.20B	1.37B	1.59B	1.48B	1.60B	1.92B	2.10B	2.55B	2.69B	2.93B	2.25B	2.34B	2.57B	2.35B	2.23B	1.65B	1.36B	1.17B	1.22B	1.29B	930.10M	1.24B	1.49B	1.80B	1.22B	1.21B	1.10B
Gross Profit	304.80M	314.70M	277.10M	246.80M	352.00M	355.20M	384.90M	390.00M	396.60M	452.90M	490.00M	514.70M	539.40M	521.10M	634.95M	514.02M	494.97M	514.14M	585.67M	666.81M	875.71M	1.00B	1.04B	738.44M	701.80M	732.11M	696.50M	662.30M	418.95M	366.73M	280.76M	386.34M	433.64M	274.27M	291.74M	357.84M	338.06M	220.31M	187.83M	164.91M
Gross Margin	26.97%	26.92%	21.67%	18.27%	20.01%	18.28%	23.69%	27.42%	29.21%	30.28%	31.46%	31.63%	31.08%	30.28%	31.67%	24.38%	25.04%	24.27%	23.41%	24.11%	25.58%	27.19%	26.25%	24.69%	23.10%	22.17%	22.87%	22.87%	20.28%	21.28%	19.35%	24.04%	25.18%	22.77%	19.02%	19.36%	15.84%	15.31%	13.39%	13.02%
Operating Expense	223.20M	209.50M	220.00M	217.70M	230.20M	232.10M	237.20M	262.90M	322.00M	331.30M	325.30M	336.40M	351.80M	351.50M	438.89M	350.40M	319.00M	340.25M	375.83M	397.86M	517.24M	544.85M	629.41M	519.78M	623.37M	644.46M	871.29M	797.10M	355.48M	278.19M	217.29M	243.54M	242.72M	197.87M	295.05M	269.47M	438.96M	177.85M	189.47M	212.47M
Operating Income	81.60M	105.20M	57.10M	29.10M	121.80M	123.10M	147.70M	127.10M	74.60M	121.60M	164.70M	178.30M	187.60M	169.60M	196.06M	163.62M	175.97M	173.89M	209.85M	268.95M	358.47M	457.81M	411.99M	218.66M	78.43M	87.65M	-174.79M	-134.80M	63.47M	88.54M	63.47M	142.80M	190.93M	76.40M	-3.31M	88.38M	-100.90M	42.47M	-1.65M	-47.56M
Operating Margin	7.22%	9.00%	4.46%	2.15%	6.92%	6.34%	9.09%	8.94%	5.49%	8.13%	10.57%	10.96%	10.81%	9.86%	9.78%	7.76%	8.90%	8.21%	8.39%	9.72%	10.47%	12.41%	10.38%	7.31%	2.58%	2.65%	-5.74%	-4.65%	3.07%	5.14%	4.37%	8.89%	11.09%	6.34%	-0.22%	4.78%	-4.73%	2.95%	-0.12%	-3.75%
EBITDA	133.50M	161.30M	110.90M	85.30M	178.40M	180.80M	204.80M	202.00M	174.20M	223.90M	278.70M	298.90M	317.66M	305.50M	349.94M	344.27M	331.63M	342.83M	394.22M	449.10M	597.29M	770.24M	754.45M	533.12M	396.34M	400.84M	101.00M	103.36M	307.48M	275.13M	113.60M	239.51M	260.08M	221.28M	219.73M	267.41M	72.76M	130.07M	70.15M	34.92M
EBITDA Margin	11.81%	13.80%	8.67%	6.31%	10.14%	9.30%	12.60%	14.20%	12.83%	14.97%	17.89%	18.37%	18.30%	17.75%	17.46%	16.33%	16.78%	16.18%	15.76%	16.24%	17.45%	20.88%	19.01%	17.83%	13.04%	12.14%	3.32%	3.57%	14.88%	15.97%	7.83%	14.90%	15.10%	18.37%	14.32%	14.47%	3.41%	9.04%	5.00%	2.76%
Net Income	49.60M	63.30M	31.10M	11.40M	72.50M	76.50M	84.30M	87.60M	86.60M	97.40M	119.00M	278.80M	107.50M	90.70M	96.80M	71.72M	90.11M	92.22M	121.21M	156.66M	196.40M	299.49M	240.94M	118.78M	6.75M	-11.51M	-254.61M	-227.94M	-24.79M	6.19M	-85.67M	7.82M	137.06M	503.92M	-26.34M	-3.25M	-180.07M	-137.22M	-194.90M	-228.11M
Net Income Margin	4.39%	5.41%	2.43%	0.84%	4.12%	3.94%	5.19%	6.16%	6.38%	6.51%	7.64%	17.13%	6.19%	5.27%	4.83%	3.40%	4.56%	4.35%	4.84%	5.66%	5.74%	8.12%	6.07%	3.97%	0.22%	-0.35%	-8.36%	-7.87%	-1.20%	0.36%	-5.90%	0.49%	7.96%	41.84%	-1.72%	-0.18%	-8.44%	-9.54%	-13.89%	-18.01%
R&D	-	-	-	-	-	-	-	-	-	-	-	6.10M	7.00M	7.80M	5.71M	3.98M	2.82M	3.31M	2.58M	2.68M	3.03M	3.17M	5.29M	3.15M	4.27M	6.04M	9.14M	9.57M	6.35M	4.51M	4.28M	4.23M	5.55M	886.00K	534.00K	956.00K	2.86M	2.74M	3.50M	2.68M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	0.37%	0.40%	0.45%	0.29%	0.19%	0.14%	0.16%	0.10%	0.10%	0.09%	0.09%	0.13%	0.11%	0.14%	0.18%	0.30%	0.33%	0.31%	0.26%	0.29%	0.26%	0.32%	0.07%	0.03%	0.05%	0.13%	0.19%	0.25%	0.21%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.38M	73.16M	62.75M	60.62M	48.73M	47.38M	49.65M	47.11M	46.80M	51.58M	29.13M	22.66M	35.89M	54.59M	63.23M	72.77M	106.00M	108.99M	106.16M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.21%	1.84%	2.10%	2.00%	1.48%	1.56%	1.71%	2.28%	2.72%	3.55%	1.81%	1.32%	2.98%	3.56%	3.42%	3.41%	7.37%	7.77%	8.38%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	754.80M	802.30M	893.10M	978.20M	991.00M	1.06B	991.20M	1.43B	1.31B	1.31B	1.32B	1.48B	1.62B	1.66B	2.18B	2.09B	2.00B	2.14B	2.39B	2.98B	3.33B	3.91B	3.56B	3.64B	3.47B	3.34B	2.98B	2.44B	2.26B	2.07B	1.58B	1.58B	1.63B	2.37B	2.99B	3.05B	2.79B	2.85B	1.64B	1.67B
Total Liabilities	281.40M	358.30M	471.80M	583.70M	553.90M	580.00M	496.10M	904.50M	733.40M	684.70M	643.10M	695.50M	938.30M	1.01B	1.51B	1.40B	1.35B	1.36B	1.48B	1.98B	2.18B	2.34B	2.15B	2.13B	2.00B	2.12B	2.11B	1.83B	1.91B	1.76B	1.44B	1.36B	1.32B	1.58B	2.28B	2.25B	2.17B	2.28B	2.08B	2.24B
Total Equity	473.40M	444.00M	421.30M	394.50M	437.10M	479.70M	495.10M	523.10M	581.20M	626.00M	681.30M	781.70M	685.30M	650.10M	674.18M	686.17M	644.54M	776.99M	914.19M	993.89M	1.15B	1.57B	1.41B	1.47B	1.43B	1.18B	811.84M	563.74M	314.01M	271.57M	96.30M	170.45M	268.26M	741.58M	657.15M	748.16M	569.44M	523.15M	-476.23M	-608.89M
Cash	17.50M	32.40M	11.60M	11.40M	10.50M	120.20M	50.40M	58.70M	43.50M	76.70M	45.90M	221.60M	41.60M	51.30M	56.42M	67.41M	70.13M	80.21M	94.09M	120.93M	101.26M	121.83M	91.34M	94.18M	124.24M	121.18M	95.25M	93.61M	62.84M	79.76M	71.88M	62.10M	64.26M	57.26M	76.45M	82.91M	81.33M	124.61M	88.09M	103.49M
Total Debt	76.50M	150.10M	193.80M	151.10M	170.70M	221.70M	131.00M	428.40M	365.90M	288.60M	253.60M	225.40M	363.70M	455.10M	836.75M	761.97M	639.67M	613.53M	625.81M	1.01B	1.06B	1.08B	1.01B	984.93M	884.93M	908.77M	969.27M	810.90M	871.64M	911.06M	659.07M	586.62M	602.23M	831.33M	1.38B	1.48B	1.46B	1.54B	1.60B	1.72B
Net Debt	59.00M	117.70M	182.20M	139.70M	160.20M	101.50M	80.60M	369.70M	322.40M	211.90M	207.70M	3.80M	322.10M	403.80M	780.32M	694.56M	569.54M	533.32M	531.72M	888.96M	961.76M	958.96M	921.55M	890.74M	760.69M	787.59M	874.02M	717.30M	808.80M	831.31M	587.19M	524.52M	537.97M	774.07M	1.31B	1.39B	1.38B	1.41B	1.52B	1.62B

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	129.50M	63.60M	151.50M	108.10M	232.20M	161.40M	258.80M	217.20M	148.50M	189.30M	214.00M	259.45M	240.60M	253.75M	262.79M	270.46M	315.28M	409.24M	471.74M	574.28M	434.46M	401.43M	298.78M	198.88M	188.25M	225.85M	121.51M	159.78M	176.89M	192.02M	-163.00K	53.82M	72.20M	150.53M	-14.40M	-44.59M	-22.78M
Investing Cash Flow	-50.50M	-50.10M	-58.20M	-24.50M	-397.70M	-73.20M	-97.30M	-153.20M	196.50M	-233.50M	-194.70M	-459.05M	-125.21M	-53.93M	-144.79M	-209.60M	-645.18M	-359.45M	-386.13M	-443.42M	-269.36M	-202.02M	-255.82M	-219.27M	62.69M	-228.68M	-130.37M	122.89M	-103.33M	-161.14M	-132.19M	-520.64M	-124.45M	-99.06M	-85.12M	-1.87M	-101.09M
Financing Cash Flow	-78.70M	-15.40M	16.90M	-152.70M	173.60M	-103.00M	-128.10M	-92.90M	-167.20M	-134.30M	-8.90M	210.75M	-99.19M	-205.48M	-125.50M	-56.51M	369.32M	-84.20M	-77.69M	-155.54M	-164.08M	-171.52M	-39.55M	-4.55M	-248.66M	-21.79M	22.45M	-292.27M	-83.72M	-25.54M	125.73M	486.96M	60.24M	-42.78M	142.08M	26.95M	155.80M
Capital Expenditure	67.60M	71.10M	53.80M	42.70M	420.50M	90.90M	113.90M	150.30M	152.00M	318.10M	224.10M	482.51M	156.07M	114.34M	143.82M	204.24M	290.24M	340.17M	443.58M	457.62M	165.32M	192.35M	313.10M	265.02M	246.15M	207.98M	123.55M	69.34M	98.31M	132.17M	186.28M	120.22M	158.68M	137.34M	106.92M	104.59M	91.82M
Free Cash Flow	61.90M	-7.50M	97.70M	65.40M	-188.30M	70.50M	144.90M	66.90M	-3.50M	-128.80M	-10.10M	-223.06M	84.53M	139.41M	118.96M	66.23M	25.04M	69.07M	28.16M	116.66M	269.14M	209.08M	-14.32M	-66.14M	-57.89M	17.87M	-2.04M	90.44M	78.58M	59.85M	-186.45M	-66.41M	-86.49M	13.18M	-121.33M	-149.18M	-114.60M
Dividends Paid	31.50M	31.50M	31.50M	34.40M	35.10M	35.10M	37.40M	37.90M	39.10M	40.30M	37.00M	37.59M	38.26M	40.29M	42.69M	45.17M	49.93M	54.52M	59.73M	65.63M	63.81M	65.98M	66.15M	66.07M	66.21M	66.32M	65.73M	4.11M	2.44M	5.48M	4.71M	216.00K	269.00K	526.00K	-	321.00K	230.00K
FCF to OCF	47.80%	-11.79%	64.49%	60.50%	-81.09%	43.68%	55.99%	30.80%	-2.36%	-68.04%	-4.72%	-85.98%	35.13%	54.94%	45.27%	24.49%	7.94%	16.88%	5.97%	20.31%	61.95%	52.08%	-4.79%	-33.26%	-30.75%	7.91%	-1.68%	56.60%	44.42%	31.17%	114384.66%	-123.39%	-119.79%	8.76%	842.48%	334.56%	503.13%
Dividend Paid to FCF	50.89%	-420.00%	32.24%	52.60%	-18.64%	49.79%	25.81%	56.65%	-1117.14%	-31.29%	-366.34%	-16.85%	45.26%	28.90%	35.88%	68.20%	199.39%	78.93%	212.11%	56.26%	23.71%	31.56%	-461.75%	-99.89%	-114.37%	371.18%	-3214.18%	4.54%	3.11%	9.16%	-2.53%	-0.33%	-0.31%	3.99%	-	-0.22%	-0.20%

Earnings

Report Date	Mar 31, 1995	Jun 30, 1995	Sep 30, 1995	Apr 19, 1996	Jul 22, 1996	Oct 16, 1996	Jan 30, 1997	Apr 16, 1997	Jul 17, 1997	Oct 16, 1997	Jan 29, 1998	Apr 16, 1998	Jul 16, 1998	Oct 15, 1998	Jan 28, 1999	Apr 15, 1999	Jul 15, 1999	Oct 14, 1999	Jan 27, 2000	Apr 13, 2000	Jul 19, 2000	Oct 24, 2000	Jan 30, 2001	Apr 19, 2001	Jul 17, 2001	Oct 18, 2001	Jan 31, 2002	Apr 23, 2002	Jul 18, 2002	Oct 24, 2002	Jan 30, 2003	Apr 24, 2003	Jul 24, 2003	Oct 23, 2003	Jan 29, 2004	Apr 22, 2004	Jul 27, 2004	Oct 21, 2004	Jan 31, 2005	Apr 21, 2005	Jul 26, 2005	Oct 20, 2005	Jan 31, 2006	Apr 24, 2006	Jul 27, 2006	Oct 26, 2006	Jan 31, 2007	Apr 23, 2007	Jul 26, 2007	Oct 24, 2007	Jan 31, 2008	Apr 22, 2008	Jul 29, 2008	Oct 30, 2008	Jan 29, 2009	Apr 23, 2009	Jul 28, 2009	Oct 29, 2009	Jan 28, 2010	Apr 29, 2010	Jul 29, 2010	Oct 28, 2010	Jan 27, 2011	Apr 28, 2011	Jul 28, 2011	Oct 27, 2011	Jan 26, 2012	May 2, 2012	Jul 31, 2012	Nov 1, 2012	Feb 14, 2013	May 9, 2013	Aug 8, 2013	Nov 7, 2013	Feb 20, 2014	May 8, 2014	Aug 7, 2014	Nov 6, 2014	Feb 26, 2015	May 6, 2015	Aug 5, 2015	Nov 9, 2015	Feb 26, 2016	May 4, 2016	Aug 4, 2016	Nov 3, 2016	Feb 24, 2017	May 3, 2017	Aug 3, 2017	Nov 8, 2017	Feb 22, 2018	May 2, 2018	Aug 2, 2018	Oct 31, 2018	Feb 21, 2019	May 9, 2019	Jul 31, 2019	Oct 29, 2019	Feb 21, 2020	May 8, 2020	Aug 5, 2020	Nov 3, 2020	Feb 25, 2021	May 4, 2021	Aug 3, 2021	Nov 2, 2021	Feb 24, 2022	May 3, 2022	Aug 2, 2022	Nov 1, 2022	Feb 27, 2023	May 3, 2023	Aug 2, 2023	Nov 2, 2023	Feb 29, 2024	May 2, 2024	Aug 1, 2024	Oct 31, 2024	Feb 26, 2025	May 1, 2025	Aug 5, 2025	Nov 10, 2025	Feb 24, 2026	May 5, 2026	Aug 11, 2026	Nov 10, 2026
EPS Estimate	-	-	-	0.27	0.28	0.29	0.28	0.27	0.34	0.34	0.31	0.26	0.34	0.27	0.27	0.17	0.30	0.32	0.32	0.23	0.34	0.28	0.32	0.19	0.30	0.33	0.31	0.18	0.35	0.34	0.27	0.12	0.31	0.32	0.28	0.18	0.36	0.35	0.37	0.25	0.43	0.44	0.43	0.33	0.56	0.62	0.56	0.49	0.78	0.80	0.70	0.62	1.02	0.94	0.43	0.19	0.43	0.47	0.44	0.10	0.39	0.19	0.10	0.05	0.36	0.40	0.30	0.04	0.35	0.37	0.31	0.05	0.34	0.21	0.20	0.10	0.24	0.29	0.13	0.10	0.09	0.10	0.04	-0.04	0.13	0.13	0.09	0.02	0.15	0.16	0.14	0.19	0.33	0.36	0.29	0.23	0.37	0.37	0.12	0.02	-0.04	0.05	0.09	0.04	0.24	0.25	0.07	0.04	-0.01	-0.06	-0.07	-0.29	-0.02	-0.04	-0.07	-0.09	-0.01	0.01	-0.10	-0.21	-0.12	-0.04	-0.23	-0.19	-0.45	-0.37
EPS Actual	0.25	0.24	0.18	0.31	0.29	0.29	0.30	0.31	0.37	0.34	0.31	0.26	0.36	0.28	0.28	0.18	0.29	0.32	0.33	0.25	0.35	0.28	0.33	0.21	0.33	0.34	0.32	0.20	0.33	0.31	0.28	0.16	0.35	0.28	0.31	0.21	0.38	0.37	0.42	0.28	0.50	0.47	0.56	0.41	0.65	0.66	0.55	0.54	0.91	0.83	0.74	0.67	1.07	0.93	0.46	0.25	0.52	0.51	0.50	0.10	0.40	0.26	0.17	0.15	0.47	0.40	0.36	0.07	0.43	0.39	0.30	0.09	0.30	0.20	0.22	0.16	0.17	0.32	0.07	0.20	0.08	0.18	0.11	0.03	0.15	0.14	0.16	0.11	0.22	0.20	0.20	0.22	0.36	0.40	0.33	0.29	0.37	0.30	0.12	0.16	0.13	0.08	0.12	0.15	0.28	0.20	0.22	-0.01	0.01	0.10	0.01	-0.11	0.01	0.05	-0.07	-0.21	0.02	-0.16	-0.04	-0.15	-0.22	-0.28	-0.17	-0.13	-0.63	-
Surprise	-	-	-	14.81%	3.57%	0.00%	7.14%	14.81%	8.82%	0.00%	0.00%	0.00%	5.88%	3.70%	3.70%	5.88%	-3.33%	0.00%	3.13%	8.70%	2.94%	0.00%	3.13%	10.53%	10.00%	3.03%	3.23%	11.11%	-5.71%	-8.82%	3.70%	33.33%	12.90%	-12.50%	10.71%	16.67%	5.56%	5.71%	13.51%	12.00%	16.28%	6.82%	30.23%	24.24%	16.07%	6.45%	-1.79%	10.20%	16.67%	3.75%	5.71%	8.06%	4.90%	-1.06%	6.98%	31.58%	20.93%	8.51%	13.64%	0.00%	2.56%	36.84%	70.00%	200.00%	30.56%	0.00%	20.00%	75.00%	22.86%	5.41%	-3.23%	80.00%	-11.76%	-4.76%	10.00%	60.00%	-29.17%	10.34%	-46.15%	100.00%	-11.11%	80.00%	175.00%	175.00%	15.38%	7.69%	77.78%	450.00%	46.67%	25.00%	42.86%	15.79%	9.09%	11.11%	13.79%	26.09%	0.00%	-18.92%	0.00%	700.00%	425.00%	60.00%	33.33%	275.00%	16.67%	-20.00%	214.29%	-125.00%	200.00%	266.67%	114.29%	62.07%	150.00%	225.00%	0.00%	-133.33%	300.00%	-1700.00%	60.98%	28.57%	-83.33%	-600.00%	26.09%	30.36%	-40.00%	-
Timing	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap539.84M

Enterprise Value747.55M

Trailing P/E0.00

Forward P/E13.18

PEG Ratio2.11

Price / Sales0.25

Price / Book0.91

EPS-17.54

Book Value22.93

Revenue (TTM)2.12B

Gross Profit (TTM)293.77M

EBITDA43.41M

Profit Margin-24.38%

Operating Margin-89.43%

Return on Equity-78.08%

Return on Assets-3.83%

Shares Outstanding28.19M

Shares Float24.21M

Beta1.59

Dividend Yield72.29%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 3 analystsTarget 28.67

Strong Buy
1
Hold
2

Ownership Breakdown

Institutions: 93.89%
Insiders: 1.28%
Retail / Other: 4.83%

Top Institutional Holders

BlackRock Inc
11.71M14.15%
Neuberger Berman Group LLC
6.07M7.34%
Newtyn Management LLC
5.50M6.65%
D. E. Shaw & Co LP
4.98M6.02%
Davidson Kempner Capital Management LP
4.67M5.64%
TPG GP A, LLC
3.61M4.37%
Vanguard Capital Management, LLC
3.25M3.93%
Dimensional Fund Advisors, Inc.
3.22M3.89%
State Street Corp
2.94M3.55%
Paradigm Capital Management, Inc.
2.23M2.70%
Mill Road Capital Management LLC
2.09M2.53%
Geode Capital Management, LLC
1.90M2.30%
Highbridge Capital Management, LLC
1.82M2.20%
Mason Capital Management LLC
1.77M2.14%
Vanguard Portfolio Management, LLC
1.56M1.88%
Charles Schwab Investment Management Inc
1.48M1.79%
Weiss Asset Management LP
1.40M1.70%
Morgan Stanley - Brokerage Accounts
1.31M1.58%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
2.28M2.75%
Neuberger Intrinsic Value I
1.68M2.03%

Dividends

20261×

15.00Jun 1, 2026

20161×

0.05Jan 13, 2016

20154×

0.20Oct 13, 20150.20Jul 13, 20150.20Apr 13, 20150.20Jan 13, 2015

20144×

0.20Oct 10, 20140.20Jul 11, 20140.20Apr 11, 20140.20Jan 13, 2014

20134×

0.20Oct 10, 20130.20Jul 11, 20130.20Apr 11, 20130.20Jan 11, 2013

20124×

0.20Oct 11, 20120.20Jul 12, 20120.20Apr 12, 20120.20Jan 11, 2012

20114×

0.20Oct 12, 20110.20Jul 13, 20110.20Apr 12, 20110.20Jan 12, 2011

20102×

0.20Oct 13, 20100.20Jul 13, 2010

Stock Splits

Mar 27, 20072:1
Feb 18, 19972:1
Mar 4, 19863:2
Jun 2, 19812:1