CFFN Capitol Federal Financial, Inc. - Common Stock
CFFN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CFFN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 7 de agosto de 2026 | $0,0850 |
| 1 de mayo de 2026 | $0,0850 |
| 6 de febrero de 2026 | $0,0850 |
| 9 de enero de 2026 | $0,0400 |
| 7 de noviembre de 2025 | $0,0850 |
| 1 de agosto de 2025 | $0,0850 |
| 2 de mayo de 2025 | $0,0850 |
| 7 de febrero de 2025 | $0,0850 |
| 1 de noviembre de 2024 | $0,0850 |
| 2 de agosto de 2024 | $0,0850 |
| 2 de mayo de 2024 | $0,0850 |
| 1 de febrero de 2024 | $0,0850 |
| 2 de noviembre de 2023 | $0,0850 |
| 3 de agosto de 2023 | $0,0850 |
| 4 de mayo de 2023 | $0,0850 |
| 2 de febrero de 2023 | $0,0850 |
| 17 de noviembre de 2022 | $0,2800 |
| 3 de noviembre de 2022 | $0,0850 |
| 4 de agosto de 2022 | $0,0850 |
| 9 de junio de 2022 | $0,2000 |
CFFN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 22,2%
- Compra 4 44,4%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.19 | $0.18 | 0.01% |
| 31 de marzo de 2026 | $0.16 | $0.17 | -0.01% |
| 31 de diciembre de 2025 | $0.16 | $0.15 | 0.01% |
| 30 de septiembre de 2025 | $0.14 | $0.14 | -0.00% |
| 30 de junio de 2025 | $0.14 | $0.12 | 0.02% |
| 31 de marzo de 2025 | $0.12 | $0.11 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $15M | $18M | $18M | $16M | $15M | $17M | $16M | $15M | |
| Interest Expense | · | · | $207M | $87M | $83M | $116M | $124M | $123M | $118M | |
| Interest Income | $400M | $377M | $360M | $280M | $258M | $305M | $330M | $322M | $313M | |
| Pretax Income | $83M | $54M | $-139M | $107M | $96M | $81M | $121M | $124M | $128M | |
| Income Tax | $15M | $16M | $-37M | $23M | $20M | $16M | $26M | $25M | $44M | |
| Net Income | $68M | $38M | $-102M | $84M | $76M | $65M | $94M | $99M | $84M | |
| EPS (Basic) | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 | $0.47 | $0.68 | $0.73 | $0.63 | |
| EPS (Diluted) | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 | $0.47 | $0.68 | $0.73 | $0.63 | |
| Shares (Basic) | 129,988,031 | 130,670,780 | 133,556,864 | 135,700,447 | 135,481,232 | 137,896,704 | 137,676,923 | 134,698,344 | 134,082,420 | |
| Shares (Diluted) | 129,988,031 | 130,670,780 | 133,556,864 | 135,700,447 | 135,495,595 | 137,901,188 | 137,735,401 | 134,758,991 | 134,243,862 |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $252M | $217M | $246M | $49M | $42M | $185M | $220M | $139M | $352M | |
| PP&E (Net) | $89M | $91M | $92M | $95M | $99M | $102M | $97M | $96M | $85M | |
| PP&E (Gross) | $203M | $199M | $192M | $188M | $193M | $191M | $177M | $170M | $151M | |
| Accum. Depreciation | $113M | $108M | $101M | $93M | $94M | $89M | $80M | $74M | $67M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | · | · | · | · | |
| Intangibles | $223.0K | $746.0K | $2M | $3M | $4M | · | · | · | · | |
| Total Assets | $9.78B | $9.53B | $10.18B | $9.62B | $9.63B | $9.49B | $9.34B | $9.45B | $9.19B | |
| Deferred Tax | $2M | $0 | · | $0 | $6M | $8M | $14M | · | · | |
| Total Liabilities | $8.73B | $8.50B | $9.13B | $8.53B | $8.39B | $8.20B | $8.00B | $8.06B | $7.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-87M | $-111M | $-105M | $80M | $99M | $143M | $174M | $215M | $235M | |
| AOCI | $16M | $22M | $9M | $-146M | $-16M | $-17M | $-15M | $4M | $3M | |
| Stockholders' Equity | $1.05B | $1.03B | $1.04B | $1.10B | $1.24B | $1.28B | $1.34B | $1.39B | $1.37B | |
| Liabilities + Equity | $9.78B | $9.53B | $10.18B | $9.62B | $9.63B | $9.49B | $9.34B | $9.45B | $9.19B | |
| Shares Outstanding | 132,204,305 | 132,735,565 | 135,936,375 | 138,858,884 | 138,832,284 | 138,956,296 | 141,440,030 | 141,225,516 | 138,223,835 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $400.0K | $358.0K | $327.0K | $498.0K | $496.0K | $570.0K | $552.0K | $372.0K | $506.0K | |
| Deferred Tax | $2M | $4M | $-46M | $2M | $-2M | $-6M | $-361.0K | $-5M | $922.0K | |
| Amort. of Intangibles | $523.0K | $774.0K | $1M | $1M | $2M | $2M | $2M | $234.0K | $0 | |
| Operating Cash Flow | $55M | $31M | $48M | $97M | $74M | $93M | $81M | $124M | $85M | |
| CapEx | $5M | $7M | $6M | $6M | $9M | $15M | $12M | $12M | $9M | |
| Investing Cash Flow | $-207M | $629M | $-329M | $-168M | $-327M | $-151M | $233M | $-22M | $146M | |
| Stock Repurchased | $4M | $19M | $23M | $0 | $5M | $21M | $0 | $0 | $0 | |
| Net Stock Activity | $-4M | $-19M | $-23M | $0 | $-5M | $-21M | · | · | $0 | |
| Dividends Paid | $44M | $45M | $83M | $103M | $118M | $94M | $135M | $118M | $118M | |
| Financing Cash Flow | $187M | $-689M | $478M | $49M | $83M | $44M | $-200M | $-315M | $-162M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-213M | $70M | |
| Free Cash Flow | $50M | $24M | $41M | $92M | $65M | $78M | $69M | $112M | $76M | |
| Levered FCF | · | · | $-110M | $23M | $-845.7K | $-14M | $-27M | $14M | $-1M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 417.3% | 248.4% | -577.6% | 466.6% | 461.1% | 436.1% | 567.7% | 44.8% | 38.7% | |
| Pretax Margin | 509.3% | 353.6% | -789.5% | 592.3% | 582.0% | 544.8% | 726.8% | 56.1% | 58.8% | |
| ROA | 0.70% | 0.39% | -1.0% | 0.88% | 0.80% | 0.69% | 1.0% | 1.1% | 0.91% | |
| ROE | 6.5% | 3.7% | -9.7% | 7.6% | 6.1% | 5.0% | 7.1% | 7.2% | 6.2% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -13.1% | -2.8% | 9.7% | 11.5% | · | · | · | · | |
| Revenue CAGR 3Y | -3.4% | -2.5% | 5.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 79.3% | · | · | 10.7% | 19.1% | · | · | · | · | |
| EPS CAGR 3Y | -5.7% | -19.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 79.0% | · | · | 11.0% | 17.9% | · | · | · | · | |
| Net Income CAGR 3Y | -7.0% | -20.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -14.0% | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $15M | $18M | $18M | $16M | $15M | $17M | $16M | $15M | |
| Net Income TTM | $68M | $38M | $-102M | $84M | $76M | $65M | $94M | $99M | $84M | |
| Market Cap | $839M | $775M | $648M | $1.15B | $1.60B | $1.29B | $1.95B | $1.80B | $2.03B | |
| P/E | 12.2 | 20.1 | -6.3 | 13.4 | 20.5 | 19.7 | 20.3 | 17.5 | 23.3 | |
| P/S | 51.5 | 50.7 | 36.8 | 63.7 | 96.7 | 87.0 | 117.4 | 115.1 | 135.0 | |
| P/B | 0.8 | 0.8 | 0.6 | 1.1 | 1.3 | 1.0 | 1.5 | 1.3 | 1.5 | |
| P / Tangible Book | 0.8 | 0.8 | 0.6 | 1.1 | 1.3 | 1.0 | · | · | · | |
| P / Cash Flow | 15.3 | 24.9 | 13.6 | 11.8 | 21.4 | 13.9 | 24.1 | 14.5 | 23.8 | |
| P / FCF | 16.8 | 32.3 | 15.7 | 12.6 | 24.5 | 16.5 | 28.2 | 16.0 | 26.6 | |
| Dividend Yield | 5.3% | 5.7% | 12.8% | 8.9% | 7.4% | 7.3% | 6.9% | 6.6% | 5.8% | |
| Earnings Yield | 8.2% | 5.0% | -15.9% | 7.5% | 4.9% | 5.1% | 4.9% | 5.7% | 4.3% | |
| Payout Ratio | 65.0% | 117.1% | -81.8% | 122.1% | 155.0% | 145.4% | 143.2% | 119.6% | 140.2% | |
| Annual Payout | $44M | $45M | $83M | $103M | $118M | $94M | $135M | $118M | $118M |
Estado de resultados 9
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $55M | $52M | $52M | · | $56M | $48M | $46M | · | |
| Interest Income | $105M | $105M | $106M | $104M | $100M | $98M | $98M | $97M | $95M | $93M | $92M | $88M | $91M | $90M | $91M | $83M | |
| Pretax Income | $29M | $25M | $25M | $23M | $22M | $19M | $19M | $19M | $16M | $17M | $2M | $-186M | $10M | $18M | $20M | $25M | |
| Income Tax | $6M | $5M | $5M | $4M | $3M | $4M | $4M | $7M | $6M | $3M | $-475.0K | $-46M | $2M | $3M | $4M | $5M | |
| Net Income | $24M | $20M | $20M | $19M | $18M | $15M | $15M | $12M | $10M | $14M | $3M | $-140M | $8M | $14M | $16M | $19M | |
| EPS (Basic) | $0.19 | $0.16 | $0.16 | $0.14 | $0.14 | $0.12 | $0.12 | $0.09 | $0.07 | $0.11 | $0.02 | $-1.05 | $0.06 | $0.11 | $0.12 | $0.14 | |
| EPS (Diluted) | $0.19 | $0.16 | $0.16 | $0.14 | $0.14 | $0.12 | $0.12 | $0.09 | $0.07 | $0.11 | $0.02 | $-1.05 | $0.06 | $0.11 | $0.12 | $0.14 | |
| Shares (Basic) | 124,009,429 | 126,631,125 | 128,953,166 | -260,091,903 | 130,081,065 | 130,025,900 | 129,972,969 | -262,085,176 | 129,866,397 | 130,536,246 | 132,353,313 | -267,433,047 | 133,198,755 | 133,150,224 | 134,640,932 | -271,327,976 | |
| Shares (Diluted) | 124,009,429 | 126,631,125 | 128,953,166 | -260,091,903 | 130,081,065 | 130,025,900 | 129,972,969 | -262,085,176 | 129,866,397 | 130,536,246 | 132,353,313 | -267,433,047 | 133,198,755 | 133,150,224 | 134,640,932 | -271,327,976 |
Balance general 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $331M | $233M | $252M | $175M | $340M | $170M | $217M | $318M | $444M | $320M | · | $329M | $60M | $50M | · | |
| PP&E (Net) | $88M | $88M | $89M | $89M | $89M | $89M | $90M | $91M | $92M | $91M | $91M | · | $92M | $92M | $94M | · | |
| PP&E (Gross) | · | · | · | $203M | · | · | · | $199M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $113M | · | · | · | $108M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $9M | · | · | · | $9M | · | · | · | $9M | · | · | · | $9M | |
| Intangibles | · | · | · | $223.0K | · | · | · | $746.0K | · | · | · | $2M | · | · | · | $3M | |
| Total Assets | $9.66B | $9.83B | $9.78B | $9.78B | $9.69B | $9.72B | $9.54B | $9.53B | $9.60B | $9.72B | $9.58B | · | $10.29B | $10.09B | $9.93B | · | |
| Deferred Tax | $3M | $3M | $2M | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.64B | $8.80B | $8.74B | $8.73B | $8.65B | $8.68B | $8.51B | $8.50B | $8.58B | $8.70B | $8.54B | · | $9.23B | $9.01B | $8.87B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $-61M | $-74M | $-78M | $-87M | $-95M | $-102M | $-107M | $-111M | $-112M | $-111M | $-113M | · | $47M | $50M | $47M | · | |
| AOCI | $8M | $12M | $16M | $16M | $18M | $17M | $12M | $22M | $11M | $15M | $19M | · | $-127M | $-119M | $-133M | · | |
| Stockholders' Equity | $1.02B | $1.03B | $1.04B | $1.05B | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B | $1.02B | $1.03B | $1.04B | $1.06B | $1.07B | $1.05B | $1.10B | |
| Liabilities + Equity | $9.66B | $9.83B | $9.78B | $9.78B | $9.69B | $9.72B | $9.54B | $9.53B | $9.60B | $9.72B | $9.58B | · | $10.29B | $10.09B | $9.93B | · | |
| Shares Outstanding | 125,857,559 | 127,688,691 | 129,836,672 | 132,204,305 | 132,800,865 | 132,786,365 | 132,774,365 | 132,735,565 | 132,733,765 | 132,685,065 | 133,908,375 | · | 136,158,569 | 136,144,725 | 136,134,225 | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $97.0K | $94.0K | $99.0K | $100.0K | $96.0K | $103.0K | $101.0K | $92.0K | $97.0K | $82.0K | $87.0K | $89.0K | $75.0K | $74.0K | $89.0K | $125.0K | |
| Amort. of Intangibles | $64.0K | $64.0K | $63.0K | $112.0K | $137.0K | $137.0K | $137.0K | $185.0K | $210.0K | $180.0K | $199.0K | $248.0K | $273.0K | $274.0K | $274.0K | $323.0K | |
| Operating Cash Flow | $17M | $21M | $17M | $22M | $12M | $16M | $6M | $-3M | $19M | $21M | $-5M | $13M | $9M | $10M | $15M | $34M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $756.0K | $1M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Investing Cash Flow | $-26M | $37M | $-19M | $5M | $-138M | $-8M | $-66M | $-1M | $-44M | $-4M | $678M | $42M | $53M | $-133M | $-291M | $-179M | |
| Stock Repurchased | $14M | $16M | $16M | $4M | $0 | $0 | $0 | $-1.0K | $0 | $8M | $12M | $1M | $0 | $0 | $22M | $0 | |
| Net Stock Activity | · | · | $-16M | · | · | · | $0 | · | · | · | $-12M | · | · | · | $-22M | · | |
| Dividends Paid | $11M | $16M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $49M | $12M | |
| Financing Cash Flow | $-187M | $40M | $-18M | $51M | $-40M | $163M | $13M | $-96M | $-101M | $107M | $-598M | $-140M | $207M | $134M | $277M | $139M | |
| Free Cash Flow | · | · | $16M | · | · | · | $4M | · | · | · | $-7M | · | · | · | $14M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-71M | · | · | · | $-24M | · |
Rentabilidad 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 39.2% | 34.9% | 35.8% | · | 36.2% | 31.6% | 32.9% | · | 21.4% | 29.9% | 8.3% | · | 20.5% | 30.2% | 31.7% | · | |
| Pretax Margin | 48.6% | 43.5% | 44.4% | · | 42.6% | 39.5% | 40.7% | · | 34.7% | 37.5% | 6.7% | · | 24.4% | 37.2% | 38.6% | · | |
| ROA | 0.24% | 0.21% | 0.21% | · | 0.19% | 0.16% | 0.16% | · | 0.10% | 0.14% | 0.03% | · | 0.08% | 0.14% | 0.17% | · | |
| ROE | 2.3% | 1.9% | 2.0% | · | 1.8% | 1.5% | 1.5% | · | 0.93% | 1.3% | 0.24% | · | 0.76% | 1.3% | 1.4% | · |
Eficiencia 1
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Valoración (TTM) 9
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $82M | $74M | $70M | · | $59M | $54M | $41M | · | $34M | $39M | $41M | · | $60M | $73M | $81M | · | |
| Market Cap | $1.07B | $910M | $884M | · | $810M | $744M | $785M | · | $729M | $791M | $864M | · | $840M | $916M | $1.18B | · | |
| P/E | 13.1 | 12.3 | 12.6 | · | 13.6 | 13.3 | 18.5 | · | 21.1 | 19.9 | 20.8 | · | 13.7 | 12.2 | 14.4 | · | |
| P/B | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | |
| P / Tangible Book | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | |
| P / Cash Flow | · | · | 50.7 | · | · | · | 139.9 | · | · | · | -161.9 | · | · | · | 80.6 | · | |
| P / FCF | · | · | 55.8 | · | · | · | 176.1 | · | · | · | -131.0 | · | · | · | 87.2 | · | |
| Earnings Yield | 7.6% | 8.1% | 7.9% | · | 7.4% | 7.5% | 5.4% | · | 4.7% | 5.0% | 4.8% | · | 7.3% | 8.2% | 6.9% | · | |
| Payout Ratio | · | · | 54.3% | · | · | · | 71.7% | · | · | · | 444.7% | · | · | · | 303.0% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $16M | $15M | $18M | $18M | $16M |
| Beneficio neto | $68M | $38M | $-102M | $84M | $76M |
| EPS Diluido | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $50M | $24M | $41M | $92M | $65M |
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Propietarios institucionales (13F) 258 declarantes · $667.3M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 29 (-10 vs trimestre anterior) | 26 (-3 vs trimestre anterior) | 75 (-3 vs trimestre anterior) | 70 (-2 vs trimestre anterior) | +1.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $79 884 433 | 11 730 460 | 11,97% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $59 889 355 | 7 037 527 | 8,98% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56 350 318 | 6 621 659 | 8,44% | Acciones |
| HoldCo Asset Management, LP | $55 026 162 | 6 466 059 | 8,25% | Acciones |
| STATE STREET CORP | $54 378 492 | 6 389 952 | 8,15% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $43 175 170 | 5 073 463 | 6,47% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $32 325 209 | 3 798 497 | 4,84% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28 048 815 | 3 295 983 | 4,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $23 426 724 | 2 752 437 | 3,51% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $22 691 889 | 2 666 497 | 3,40% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $22 346 018 | 2 625 854 | 3,35% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 382 148 | 1 807 538 | 2,31% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $14 524 511 | 1 706 758 | 2,18% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 089 556 | 1 655 647 | 2,11% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $11 873 875 | 1 395 285 | 1,78% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 264 552 | 853 649 | 1,09% | Acciones |
| Bank of New York Mellon Corp | $7 102 540 | 834 611 | 1,06% | Acciones |
| TWO SIGMA ADVISERS, LP | $6 987 741 | 1 026 100 | 1,05% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 589 591 | 774 335 | 0,99% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $4 775 829 | 561 202 | 0,72% | Acciones |
| IEQ CAPITAL, LLC | $4 225 886 | 496 579 | 0,63% | Acciones |
| Foundry Partners, LLC | $4 113 256 | 734 510 | 0,62% | Acciones |
| TOWLE & CO | $3 811 552 | 447 891 | 0,57% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $3 786 686 | 444 969 | 0,57% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 584 753 | 421 240 | 0,54% | Acciones |
| Public Sector Pension Investment Board | $3 410 144 | 400 722 | 0,51% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 985 129 | 350 779 | 0,45% | Acciones |
| Empowered Funds, LLC | $2 862 219 | 336 336 | 0,43% | Acciones |
| Campbell & CO Investment Adviser LLC | $2 555 510 | 300 295 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $2 550 165 | 299 669 | 0,38% | Acciones |
| Trexquant Investment LP | $2 538 065 | 298 245 | 0,38% | Acciones |
| Mariner, LLC | $2 344 739 | 275 533 | 0,35% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 271 191 | 266 885 | 0,34% | Acciones |
| State of New Jersey Common Pension Fund D | $2 100 268 | 246 800 | 0,31% | Acciones |
| Swiss National Bank | $2 050 910 | 241 000 | 0,31% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 901 738 | 223 471 | 0,29% | Acciones |
| ENDEAVOR PRIVATE WEALTH, INC. | $1 872 936 | 220 087 | 0,28% | Acciones |
| Legal & General Group Plc | $1 532 992 | 180 140 | 0,23% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 432 471 | 168 328 | 0,21% | Acciones |
| CWM, LLC | $1 364 900 | 191 431 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $1 257 531 | 147 771 | 0,19% | Acciones |
| LPL Financial LLC | $1 244 868 | 146 283 | 0,19% | Acciones |
| Quantinno Capital Management LP | $1 193 139 | 140 204 | 0,18% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 040 918 | 122 317 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $1 025 089 | 120 457 | 0,15% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $1 007 022 | 118 334 | 0,15% | Acciones |
| BlackRock, Inc. | $975 603 | 114 642 | 0,15% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $942 465 | 121 579 | 0,14% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $906 758 | 127 175 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $905 830 | 106 443 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $905 752 | 127 034 | 0,14% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $861 212 | 101 200 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $821 198 | 115 175 | 0,12% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $818 076 | 96 131 | 0,12% | Acciones |
| FMR LLC | $794 969 | 93 416 | 0,12% | Acciones |
| BARCLAYS PLC | $782 410 | 91 940 | 0,12% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $780 260 | 91 687 | 0,12% | Acciones |
| WINTON GROUP Ltd | $772 512 | 90 777 | 0,12% | Acciones |
| Nuveen, LLC | $769 168 | 90 384 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $765 202 | 89 918 | 0,11% | Acciones |
| Cerity Partners LLC | $735 911 | 86 476 | 0,11% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $706 475 | 83 017 | 0,11% | Acciones |
| FRANKLIN RESOURCES INC | $694 756 | 81 640 | 0,10% | Acciones |
| Mutual Advisors, LLC | $673 898 | 79 189 | 0,10% | Acciones |
| Arax Advisory Partners | $656 803 | 77 180 | 0,10% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $654 692 | 76 932 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $648 462 | 76 200 | 0,10% | Acciones |
| New Age Alpha Advisors, LLC | $644 471 | 75 731 | 0,10% | Acciones |
| Rafferty Asset Management, LLC | $636 965 | 74 849 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $609 129 | 71 578 | 0,09% | Acciones |
| UBS Group AG | $595 904 | 70 024 | 0,09% | Acciones |
| XTX Topco Ltd | $589 352 | 69 254 | 0,09% | Acciones |
| Brandywine Global Investment Management, LLC | $538 262 | 79 040 | 0,08% | Acciones |
| Illinois Municipal Retirement Fund | $535 228 | 62 894 | 0,08% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $503 196 | 59 130 | 0,08% | Acciones |
| Watershed Asset Management, L.L.C. | $501 792 | 58 965 | 0,08% | Acciones |
| FIFTH THIRD BANCORP | $497 792 | 58 495 | 0,07% | Acciones |
| FIRST TRUST ADVISORS LP | $482 780 | 56 731 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $480 415 | 56 453 | 0,07% | Acciones |
| COMERICA BANK | $443 113 | 65 068 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $434 861 | 51 100 | 0,07% | Acciones |
| Invesco Ltd. | $416 769 | 48 974 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $409 759 | 57 510 | 0,06% | Acciones |
| CAXTON ASSOCIATES LP | $384 280 | 65 022 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $373 232 | 43 858 | 0,06% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $341 864 | 40 172 | 0,05% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $336 145 | 39 500 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $331 907 | 39 002 | 0,05% | Acciones |
| Graham Capital Management, L.P. | $325 686 | 38 271 | 0,05% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $313 015 | 36 782 | 0,05% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $306 360 | 36 000 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $292 472 | 34 368 | 0,04% | Acciones |
| Focus Partners Wealth | $292 056 | 34 319 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $289 646 | 34 036 | 0,04% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $282 030 | 33 141 | 0,04% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $281 443 | 33 072 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $277 077 | 32 559 | 0,04% | Acciones |
| BRIGHTON JONES LLC | $274 583 | 32 266 | 0,04% | Acciones |
| Cambria Investment Management, L.P. | $271 307 | 31 881 | 0,04% | Acciones |
| VIRTUS ADVISERS, LLC | $265 835 | 31 238 | 0,04% | Acciones |
Informantes de la empresa 12 insiders · 5 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John B Dicus | Chairman, President and CEO | 31 de diciembre de 2025 A | 1 333 352 | 0 | 0 | $0 |
| Kent G Townsend | Executive Vice President | 31 de diciembre de 2025 A | 200 908 | 0 | 0 | $0 |
| Rick C Jackson | Executive Vice President | 2 de enero de 2019 A | 126 800 | 0 | 0 | $0 |
| Joe R Aleshire | Executive Vice President | 21 de diciembre de 2010 J | 565 | 0 | 0 | $0 |
| Larry K Brubaker | Executive Vice President | 21 de diciembre de 2010 J | 742 | 0 | 0 | $0 |
| Michael T Mccoy | Consejero | 21 de diciembre de 2010 J | 28 109 | 0 | 0 | $0 |
| Marilyn S Ward | Consejero | 21 de diciembre de 2010 J | 172 338 | 0 | 0 | $0 |
| B B Andersen | Consejero | 21 de diciembre de 2010 J | 101 | 0 | 0 | $0 |
| Tara Van Houweling | — | 31 de diciembre de 2025 A | 18 565 | 0 | 0 | $0 |
| Jeffrey M Johnson | — | 25 de abril de 2025 P | 132 900 | 0 | 0 | $0 |
| Jeffrey R Thompson | — | 27 de marzo de 2025 P | 76 353 | 0 | 0 | $0 |
| Morris J Huey II | — | 4 de marzo de 2024 P | 275 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| HoldCo Opportunities Fund V, L.P., VM GP X LLC, HoldCo Asset Management, LP, VM GP II LLC, Zaitzeff Michael, Vikaran Ghei | 5 de mayo de 2026 | 5,10% | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 65 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,96% | 37 060 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,47% | 15 857 NS | 30 de abril de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,16% | 100 576 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 647 518 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 1 894 275 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 817 473 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 162 938 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 1 428 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 6 516 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 454 755 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 44 833 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 53 374 NS | 30 de abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 11 896 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 5 800 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 431 382 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 579 410 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 37 559 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4 535 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 30 426 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 587 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 634 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5 675 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 320 163 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 115 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 12 477 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8 171 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 5 127 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 50 879 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 36 957 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 32 824 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 43 725 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 74 171 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 699 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| IJS · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |