EFSCP Enterprise Financial Services Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
$19,68
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$19–$24
20% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
—
P/E (TTM)
3.7
ROE
10.2%
Margen de Beneficio Neto
27.2%
EFSCP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$19.68
Capitalización Bursátil
$720M
P/E (TTM)
3.7
BPA (TTM)
$5.31
Ingresos (TTM)
—
Rendimiento div.
6.3%
ROE
10.2%
Deuda/Capital
—
Rango 52S
$19 – $24
EFSCP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$5.31
2016-12-31
→
2025-12-31
Flujo de caja libre
$182M
2016-12-31
→
2025-12-31
Márgenes
27.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EFSCP
Mediana de Pares
P/E (TTM)
3.7
13.0
P/S (TTM) (P/V (TTM))
1.0
2.4
P/B (P/C)
0.4
1.1
Price / FCF (Precio / FCF)
4.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EFSCP
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
27.2%
28.9%
ROA
1.2%
1.1%
ROE
10.2%
9.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EFSCP
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EFSCP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
16.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
11.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
17.9%
—
EPS YoY (EPS interanual)
9.9%
—
Net Income YoY (Beneficio Neto interanual)
8.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EFSCP
Mediana de Pares
Payout Ratio (Ratio de Pago)
22.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
6.3%
Ratio de Pago
22.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de mayo de 2026 | $0,3130 |
| 27 de febrero de 2026 | $0,3130 |
| 28 de noviembre de 2025 | $0,3130 |
| 29 de agosto de 2025 | $0,3130 |
| 30 de mayo de 2025 | $0,3130 |
| 28 de febrero de 2025 | $0,3130 |
| 29 de noviembre de 2024 | $0,3130 |
| 30 de agosto de 2024 | $0,3130 |
| 3 de junio de 2024 | $0,3130 |
| 28 de febrero de 2024 | $0,3130 |
| 29 de noviembre de 2023 | $0,3130 |
| 30 de agosto de 2023 | $0,3130 |
| 30 de mayo de 2023 | $0,3130 |
| 27 de febrero de 2023 | $0,3130 |
| 29 de noviembre de 2022 | $0,3130 |
| 30 de agosto de 2022 | $0,3130 |
| 27 de mayo de 2022 | $0,3130 |
| 25 de febrero de 2022 | $0,4100 |
EFSCP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 7 63,6%
- Mantener 2 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.09 | $1.36 | -0.27% |
| 31 de marzo de 2026 | $1.30 | $1.32 | -0.02% |
| 31 de diciembre de 2025 | $1.45 | $1.37 | 0.08% |
| 30 de septiembre de 2025 | $1.19 | $1.32 | -0.13% |
| 30 de junio de 2025 | $1.36 | $1.23 | 0.13% |
| 31 de marzo de 2025 | $1.31 | $1.19 | 0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EFSCP | $716M | 3.6 | 16.0% | 27.2% | 10.2% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| BUSE | — | — | — | — | — | — |
| BANR | — | 11.1 | 8.5% | 33.2% | 10.2% | — |
| EFSC | — | — | — | — | — | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $283M | $202M | $41M | $23M | $35M | $66M | $46M | $25M | $14M | $12M | $14M | |
| Interest Income | $888M | $851M | $765M | $515M | $383M | $305M | $305M | $238M | $203M | $149M | $133M | $132M | |
| Pretax Income | $284M | $231M | $247M | $259M | $169M | $92M | $116M | $105M | $87M | $75M | $58M | $41M | |
| Income Tax | $82M | $46M | $52M | $56M | $36M | $18M | $23M | $15M | $38M | $26M | $20M | $14M | |
| Net Income | $201M | $185M | $194M | $203M | $133M | $74M | $93M | $89M | $48M | $49M | $38M | $27M | |
| EPS (Basic) | $5.34 | $4.86 | $5.09 | $5.32 | $3.86 | $2.76 | $3.56 | $3.86 | $2.10 | $2.44 | $1.92 | $1.38 | |
| EPS (Diluted) | $5.31 | $4.83 | $5.07 | $5.31 | $3.86 | $2.76 | $3.55 | $3.83 | $2.07 | $2.41 | $1.89 | $1.35 | |
| Shares (Basic) | 36,987,000 | 37,357,000 | 37,370,000 | 37,381,000 | 34,436,000 | 26,954,000 | 26,045,000 | 23,100,000 | 22,953,000 | 20,003,000 | 19,984,000 | 19,761,000 | |
| Shares (Diluted) | 37,239,000 | 37,567,000 | 37,507,000 | 37,500,000 | 34,496,000 | 26,989,000 | 26,159,000 | 23,289,000 | 23,249,000 | 20,290,000 | 20,317,000 | 20,110,000 | |
| EBITDA | $7M | $5M | $5M | $6M | $6M | $6M | $6M | $4M | $3M | $2M | $2M | $2M |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $2.02B | $538M | $167M | $197M | $153M | $199M | $94M | $101M | |
| PP&E (Net) | $59M | $45M | $43M | $43M | $48M | $53M | $60M | $32M | $33M | $15M | $15M | $15M | |
| PP&E (Gross) | $110M | $90M | $84M | $82M | $84M | $84M | $85M | $52M | $49M | $29M | $27M | $25M | |
| Accum. Depreciation | $51M | $45M | $41M | $39M | $36M | $31M | $25M | $20M | $17M | $14M | $12M | $10M | |
| Goodwill | $417M | $365M | $365M | $365M | $365M | $261M | $210M | $117M | $117M | $30M | $30M | $30M | |
| Intangibles | $21M | $8M | $12M | $17M | $22M | $23M | $26M | $9M | $11M | $2M | $3M | $4M | |
| Total Assets | $17.30B | $15.60B | $14.52B | $13.05B | $13.54B | $9.75B | $7.33B | $5.65B | $5.29B | $4.08B | $3.61B | $3.28B | |
| Total Liabilities | $15.26B | $13.77B | $12.80B | $11.53B | $12.01B | $8.67B | $6.47B | $5.04B | $4.74B | $3.69B | $3.26B | $2.96B | |
| Common Stock | $370.0K | $370.0K | $374.0K | $373.0K | $398.0K | $332.0K | $281.0K | $239.0K | $238.0K | $203.0K | $201.0K | $199.0K | |
| Paid-in Capital | $1.00B | $991M | $995M | $983M | $1.02B | $698M | $527M | $351M | $350M | $213M | $211M | $208M | |
| Retained Earnings | $1.02B | $878M | $750M | $598M | $493M | $417M | $381M | $305M | $225M | $182M | $142M | $108M | |
| Treasury Stock | · | · | · | $0 | $74M | $74M | $58M | $43M | $23M | $7M | $2M | $2M | |
| AOCI | $-55M | $-117M | $-101M | $-130M | $19M | $37M | $18M | $-9M | $-4M | $-2M | $218.0K | $2M | |
| Stockholders' Equity | $2.04B | $1.82B | $1.72B | $1.52B | $1.53B | $1.08B | $867M | $604M | $549M | $387M | $351M | $316M | |
| Liabilities + Equity | $17.30B | $15.60B | $14.52B | $13.05B | $13.54B | $9.75B | $7.33B | $5.65B | $5.29B | $4.08B | $3.61B | $3.28B | |
| Shares Outstanding | 36,965,398 | 36,988,000 | 37,416,000 | 37,253,000 | 37,819,000 | 31,210,000 | 26,543,000 | · | · | · | · | · |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $5M | $6M | $6M | $6M | $6M | $4M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $13M | $11M | $10M | $8M | $6M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Deferred Tax | $-6M | $-4M | $2M | $2M | $545.0K | $-13M | $6M | $3M | $21M | $7M | $-6M | $4M | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $3M | $3M | $924.0K | $1M | $1M | |
| Other Non-cash | $-23M | $50M | $57M | $-2M | $15M | $63M | $-16M | $9M | $-30M | $21M | $9M | $-5M | |
| Operating Cash Flow | $194M | $247M | $268M | $217M | $161M | $136M | $92M | $109M | $46M | $83M | $47M | $31M | |
| CapEx | $12M | $7M | $7M | $2M | $2M | $2M | $6M | $3M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-1.08B | $-797M | $-1.31B | $-1.38B | $-23M | $-703M | $-379M | $-332M | $-312M | $-358M | $-337M | $-213M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $-6M | $-5M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $2.0K | $2.0K | $2.0K | |
| Stock Repurchased | $14M | $30M | $0 | $33M | $61M | $15M | $16M | $19M | $17M | $5M | $0 | · | |
| Net Stock Activity | $-14M | $-30M | $0 | $-33M | $-61M | $-15M | $-16M | $-19M | $-17M | $2.0K | $2.0K | $2.0K | |
| Dividends Paid | $45M | $40M | $37M | $34M | $26M | $20M | $17M | $11M | $10M | $8M | $5M | $4M | |
| Financing Cash Flow | $803M | $881M | $1.18B | $-563M | $1.35B | $938M | $257M | $266M | $221M | $380M | $284M | $71M | |
| Net Change in Cash | $-82M | $331M | $142M | $-1.73B | $1.48B | $370M | $-29M | $43M | $-45M | $105M | $-7M | $-110M | |
| Taxes Paid | $83M | $28M | $50M | $46M | $57M | $8M | $14M | $10M | $12M | $26M | $16M | $9M | |
| Free Cash Flow | $182M | $240M | $262M | $215M | $158M | $133M | $86M | $106M | $43M | $80M | $45M | $30M | |
| Levered FCF | · | $13M | $102M | $182M | $140M | $105M | $33M | $67M | $29M | $71M | $37M | $20M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.2% | 29.0% | 30.7% | 38.1% | 31.1% | 22.9% | 32.2% | 38.8% | 22.8% | 29.7% | 27.3% | 20.3% | |
| Pretax Margin | 38.4% | 36.3% | 39.1% | 48.7% | 39.4% | 28.3% | 40.3% | 45.4% | 40.9% | 45.5% | 41.4% | 30.6% | |
| EBITDA Margin | 0.92% | 0.80% | 0.81% | 1.1% | 1.4% | 1.9% | 2.0% | 1.5% | 1.6% | 1.5% | 1.4% | 1.6% | |
| ROA | 1.2% | 1.2% | 1.4% | 1.5% | 1.1% | 0.87% | 1.4% | 1.6% | 1.0% | 1.3% | 1.1% | 0.84% | |
| ROE | 10.2% | 10.1% | 11.6% | 13.7% | 9.0% | 7.6% | 10.8% | 15.0% | 8.8% | 12.7% | 11.1% | 9.1% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.0% | 1.0% | 18.4% | 24.6% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 14.2% | 24.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.9% | -4.7% | -4.5% | 37.6% | 39.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | 7.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.7% | -4.5% | -4.4% | 52.6% | 78.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.27% | 11.7% | 37.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $740M | $638M | $631M | $533M | $428M | $325M | $288M | $230M | $212M | $165M | $141M | $134M | |
| Net Income TTM | $201M | $185M | $194M | $203M | $133M | $74M | $93M | $89M | $48M | $49M | $38M | $27M | |
| Market Cap | $716M | $730M | $636M | $631M | · | · | · | · | · | · | · | · | |
| P/E | 3.6 | 4.1 | 3.4 | 3.2 | 6.7 | · | · | · | · | · | · | · | |
| P/S | 1.0 | 1.1 | 1.0 | 1.2 | · | · | · | · | · | · | · | · | |
| P/B | 0.4 | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.5 | 0.5 | 0.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 3.0 | 2.4 | 2.9 | · | · | · | · | · | · | · | · | |
| P / FCF | 3.9 | 3.0 | 2.4 | 2.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 6.3% | 5.4% | 5.9% | 5.3% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 27.4% | 24.5% | 29.8% | 31.3% | 14.8% | · | · | · | · | · | · | · | |
| Payout Ratio | 22.4% | 21.3% | 19.3% | 16.6% | 19.7% | 26.6% | 17.9% | 12.2% | 21.3% | 16.8% | 13.7% | 15.4% | |
| Annual Payout | $45M | $40M | $37M | $34M | $26M | $20M | $17M | $11M | $10M | $8M | $5M | $4M |
Estado de resultados 9
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | $64M | · | $71M | $70M | · | $59M | $47M | $30M | $18M | $11M | $6M | |
| Interest Income | $229M | $232M | $225M | $219M | $212M | $215M | $212M | $208M | $207M | $201M | $188M | $169M | $157M | $136M | $116M | |
| Pretax Income | $52M | $70M | $89M | $64M | $61M | $61M | $57M | $51M | $56M | $57M | $63M | $71M | $76M | $64M | $58M | |
| Income Tax | $11M | $15M | $43M | $13M | $11M | $12M | $12M | $10M | $11M | $12M | $14M | $16M | $16M | $14M | $13M | |
| Net Income | $41M | $55M | $45M | $51M | $50M | $49M | $45M | $40M | $45M | $45M | $49M | $56M | $60M | $50M | $45M | |
| EPS (Basic) | $1.10 | $1.45 | $1.20 | $1.36 | $1.33 | $1.29 | $1.19 | $1.05 | $1.16 | $1.17 | $1.29 | $1.47 | $1.58 | $1.32 | $1.19 | |
| EPS (Diluted) | $1.09 | $1.45 | $1.19 | $1.36 | $1.31 | $1.27 | $1.19 | $1.05 | $1.15 | $1.17 | $1.29 | $1.46 | $1.57 | $1.32 | $1.19 | |
| Shares (Basic) | 36,438,000 | -73,962,000 | 37,015,000 | 36,963,000 | 36,971,000 | -74,955,000 | 37,485,000 | 37,490,000 | -74,687,000 | 37,405,000 | 37,347,000 | 37,305,000 | -74,891,000 | 37,241,000 | 37,243,000 | |
| Shares (Diluted) | 36,696,000 | -74,553,000 | 37,333,000 | 37,172,000 | 37,287,000 | -75,053,000 | 37,540,000 | 37,597,000 | -74,995,000 | 37,520,000 | 37,495,000 | 37,487,000 | -74,987,000 | 37,347,000 | 37,282,000 |
Balance general 15
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $57M | $59M | $49M | $49M | $48M | $45M | $45M | $44M | · | $41M | $42M | $42M | · | $44M | $46M | |
| PP&E (Gross) | · | $110M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $51M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $417M | $417M | $365M | $365M | $365M | $365M | $365M | $365M | $365M | $365M | $365M | $365M | · | $365M | $365M | |
| Intangibles | $18M | $21M | $6M | $7M | $8M | $8M | $10M | $11M | · | $13M | $15M | $16M | · | $18M | $20M | |
| Total Assets | $17.40B | $17.30B | $16.40B | $16.08B | $15.68B | $15.60B | $14.62B | $14.61B | · | $14.03B | $13.87B | $13.33B | · | $12.99B | $13.08B | |
| Total Liabilities | $15.36B | $15.26B | $14.42B | $14.15B | $13.81B | $13.77B | $12.86B | $12.88B | · | $12.41B | $12.25B | $11.73B | · | $11.55B | $11.64B | |
| Common Stock | $363.0K | $370.0K | $370.0K | $369.0K | $369.0K | $370.0K | $373.0K | $375.0K | · | $374.0K | $374.0K | $373.0K | · | $372.0K | $372.0K | |
| Paid-in Capital | $986M | $1.00B | $997M | $992M | $989M | $991M | $994M | $996M | · | $992M | $988M | $984M | · | $980M | $977M | |
| Retained Earnings | $1.06B | $1.02B | $981M | $948M | $909M | $878M | $811M | $779M | · | $715M | $681M | $642M | · | $548M | $507M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| AOCI | $-74M | $-55M | $-68M | $-89M | $-101M | $-117M | $-122M | $-115M | · | $-168M | $-123M | $-106M | · | $-153M | $-108M | |
| Stockholders' Equity | $2.04B | $2.04B | $1.98B | $1.92B | $1.87B | $1.82B | $1.76B | $1.73B | $1.72B | $1.61B | $1.62B | $1.59B | $1.52B | $1.45B | $1.45B | |
| Liabilities + Equity | $17.40B | $17.30B | $16.40B | $16.08B | $15.68B | $15.60B | $14.62B | $14.61B | · | $14.03B | $13.87B | $13.33B | · | $12.99B | $13.08B | |
| Shares Outstanding | 36,257,707 | 36,965,398 | 37,010,585 | 36,949,923 | 36,928,241 | 36,987,728 | 37,343,548 | 37,515,186 | 37,416,000 | 37,385,177 | 37,359,527 | 37,311,000 | 37,253,000 | 37,223,000 | 37,206,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $690.0K | $-1M | $-2M | $2M | $-4M | $-5M | $-295.0K | $1M | $2M | $-879.0K | $-2M | $3M | $398.0K | $-3M | $-604.0K | |
| Amort. of Intangibles | $1M | $1M | $736.0K | $753.0K | $855.0K | $916.0K | $944.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $69M | $43M | $49M | $61M | $40M | $52M | $77M | $30M | $79M | $49M | $71M | $69M | $29M | $73M | $65M | |
| CapEx | $2M | $3M | $2M | $2M | $4M | $2M | $2M | $3M | $4M | $590.0K | $922.0K | $681.0K | $609.0K | $317.0K | $547.0K | |
| Investing Cash Flow | $-365M | $-31M | $-316M | $-367M | $-366M | $-333M | $-69.0K | $-181M | $-389M | $-114M | $-526M | $-278M | $-472M | $-150M | $-464M | |
| Net Debt Issued | · | · | · | · | $0 | · | · | $-11M | · | · | · | $-1M | · | · | · | |
| Stock Repurchased | $23M | $4M | $0 | $14.0K | $11M | $11M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16M | |
| Net Stock Activity | · | · | · | · | $-11M | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $12M | $12M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | |
| Financing Cash Flow | $213M | $198M | $247M | $315M | $43M | $619M | $-53M | $87M | $372M | $114M | $492M | $203M | $-11M | $-123M | $-637M | |
| Net Change in Cash | $-82M | $210M | $-20M | $10M | $-282M | $338M | $23M | $-64M | $62M | $49M | $37M | $-6M | $-454M | $-200M | $-1.04B | |
| Taxes Paid | $16M | $37M | $22M | $18M | $7M | $951.0K | $14M | $22.0K | $16M | $12M | $22M | $0 | $16M | $16M | $14M | |
| Free Cash Flow | · | · | · | · | $36M | · | · | $27M | · | · | · | $68M | · | · | · | |
| Levered FCF | · | · | · | · | $-17M | · | · | $-29M | · | · | · | $45M | · | · | · |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.5% | · | 21.9% | 29.6% | 30.1% | · | 29.1% | 27.0% | · | 29.1% | 31.7% | 35.6% | · | 37.5% | 36.5% | |
| Pretax Margin | 28.7% | · | 42.9% | 37.0% | 36.8% | · | 36.6% | 33.8% | · | 37.1% | 40.5% | 45.6% | · | 48.0% | 46.6% | |
| ROA | 0.24% | · | 0.30% | 0.33% | 0.33% | · | 0.32% | 0.29% | · | 0.33% | 0.36% | 0.41% | · | 0.39% | 0.39% | |
| ROE | 2.1% | · | 2.5% | 2.8% | 2.8% | · | 2.7% | 2.4% | · | 2.9% | 3.2% | 3.6% | · | 3.5% | 3.5% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $748M | · | $711M | $660M | $637M | · | $615M | $615M | · | $599M | $569M | $534M | · | $492M | $456M | |
| Net Income TTM | $187M | · | $197M | $197M | $186M | · | $180M | $190M | · | $200M | $200M | $199M | · | $157M | $145M | |
| Market Cap | $706M | · | $762M | $728M | $692M | · | $721M | $730M | · | $578M | $577M | $603M | · | $669M | $698M | |
| P/E | 3.9 | · | 4.0 | 3.8 | 3.8 | · | 4.1 | 3.9 | · | 2.9 | 2.9 | 3.1 | · | 4.4 | 4.7 | |
| P/S | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.4 | 1.5 | |
| P/B | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| P / Tangible Book | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | |
| P / Cash Flow | · | · | · | · | 17.3 | · | · | 24.4 | · | · | · | 8.7 | · | · | · | |
| P / FCF | · | · | · | · | 19.4 | · | · | 27.1 | · | · | · | 8.8 | · | · | · | |
| Earnings Yield | 25.4% | · | 25.1% | 26.3% | 26.0% | · | 24.3% | 25.6% | · | 33.9% | 34.1% | 32.2% | · | 22.9% | 21.5% | |
| Payout Ratio | · | · | · | · | 21.4% | · | · | 23.2% | · | · | · | 16.7% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $201M | $185M | $194M | $203M | $133M |
| EPS Diluido | $5.31 | $4.83 | $5.07 | $5.31 | $3.86 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $182M | $240M | $262M | $215M | $158M |
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Propietarios institucionales (13F) 1 declarante · $298K 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 0 (0 vs trimestre anterior) | +571 |
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 |
|---|---|---|---|---|
| JAG CAPITAL MANAGEMENT, LLC | $298 147 | 15 321 | 100,00% | Acciones |
Informantes de la empresa 17 insiders · 7 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James Brian Lally | CEO | 30 de junio de 2026 J | 116 158 | 0 | 0 | $0 |
| Turner S Keene | SEVP, Chief Financial Officer | 30 de junio de 2026 J | 64 781 | 0 | 0 | $0 |
| Bridget Huffman | SEVP, Chief Risk Officer | 30 de junio de 2026 J | 7 328 | 0 | 0 | $0 |
| Nicole M Iannacone | SEVP, Chief Legal Officer | 30 de junio de 2026 J | 23 317 | 0 | 0 | $0 |
| Douglas Bauche | SEVP, Chief Banking Officer | 30 de junio de 2026 J | 28 874 | 0 | 0 | $0 |
| Mark G Ponder | SEVP, Chief Admin. Officer | 30 de junio de 2026 J | 7 309 | 0 | 0 | $0 |
| Troy Dumlao | EVP, Chief Accounting Officer | 30 de junio de 2026 J | 8 935 | 0 | 0 | $0 |
| Lina A Young | Consejero | 14 de agosto de 2026 A | 5 510 | 0 | 0 | $0 |
| Marcela Manjarrez | Consejero | 14 de agosto de 2026 A | 5 450 | 0 | 0 | $0 |
| Lyne Andrich | Consejero | 14 de agosto de 2026 A | 7 362 | 0 | 0 | $0 |
| Nevada A Kent | Consejero | 14 de agosto de 2026 A | 2 089 | 0 | 0 | $0 |
| Lars C Anderson | Consejero | 14 de agosto de 2026 A | — | 0 | 0 | $0 |
| Michael A Decola | Consejero | 14 de agosto de 2026 A | 2 935 | 0 | 0 | $0 |
| Michael Holmes | Consejero | 14 de agosto de 2026 A | 5 228 | 0 | 0 | $0 |
| Sandra Van Trease | Consejero | 14 de agosto de 2026 A | — | 0 | 0 | $0 |
| Stephen P Marsh | Consejero | 14 de agosto de 2026 A | 1 057 | 0 | 0 | $0 |
| Richard Sanborn | Consejero | 14 de agosto de 2026 A | 2 010 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
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 |
|---|---|---|---|---|
| PFFA · ETFis Series Trust I | 0,40% | 470 978 NS | 30 de abril de 2026 | N-PORT |