AAT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$21.55
Capitalizzazione di Mercato (MRQ)$1.32B
P/E (TTM)74.3
EPS (TTM)$0.29
Ricavi (TTM)$440M
Rendimento div.8.0%
ROE (TTM)1.8%
Intervallo 52 sett.$18–$26
AAT Grafico del prezzo delle azioni
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04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$436M2016-12-31 → 2025-12-31
EPS$0.922016-12-31 → 2025-12-31
Margine netto4.8%2016-12-31 → 2020-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AAT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
74.3media 5 anni ≈38.4
≈38.4
30.0
Sopravvalutato
P/S (TTM)
3.0media 5 anni ≈3.8
≈3.8
4.6
Sottovalutato
P/B (MRQ)
1.2media 5 anni ≈1.3
≈1.3
1.3
Valore equo
Price / Cash Flow (Prezzo / Flusso di cassa)
7.9media 5 anni ≈8.9
≈8.9
9.6
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.2media 5 anni ≈1.4
≈1.4
·
·
PEG Ratio
≈5.0
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AAT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
60.6%media 5 anni ≈63.3%
≈63.3%
68.3%
Debole
Margine Operativo (TTM)
22.8%media 5 anni ≈28.6%
≈28.6%
30.2%
Debole
Margine EBITDA (TTM)
52.1%media 5 anni ≈57.4%
≈57.4%
33.4%
Debole
Margine di Profitto Netto (TTM)
4.8%
·
18.8%
Debole
ROA (TTM)
0.72%
·
·
·
ROE (TTM)
1.8%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AAT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-4.7%media 5 anni ≈5.0%
≈5.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.1%media 5 anni ≈5.5%
≈5.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.8%
·
·
·
EPS YoY
-2.1%media 5 anni ≈16.4%
≈16.4%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
8.5%media 5 anni ≈18.9%
≈18.9%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
14.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AAT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.92media 5 anni ≈$0.78
≈$0.78
·
·
Revenue / Share (Ricavi / Azione)
$5.68media 5 anni ≈$5.59
≈$5.59
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.18media 5 anni ≈$2.38
≈$2.38
·
·
Cash / Share (Liquidità / Azione)
$2.11media 5 anni ≈$2.71
≈$2.71
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AAT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
0.1
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.9M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈6.3%Per azione, rettificato per lo split
Striscia di crescita≈5Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 3, 2026
$0,34
USD
≈6.1%
Giu 4, 2026
$0,34
USD
≈5.7%
Mar 5, 2026
$0,34
USD
≈6.9%
Dic 4, 2025
$0,34
USD
≈7.2%
Set 4, 2025
$0,34
USD
≈6.6%
Giu 5, 2025
$0,34
USD
≈6.9%
Mar 6, 2025
$0,34
USD
≈6.3%
Dic 5, 2024
$0,34
USD
≈4.8%
Set 5, 2024
$0,34
USD
≈5.1%
Giu 6, 2024
$0,34
USD
≈6.1%
Mar 6, 2024
$0,34
USD
≈6.4%
Dic 6, 2023
$0,33
USD
≈6.2%
Set 6, 2023
$0,33
USD
≈6.3%
Giu 7, 2023
$0,33
USD
≈6.4%
Mar 8, 2023
$0,33
USD
≈5.7%
Dic 7, 2022
$0,32
USD
≈4.7%
Set 7, 2022
$0,32
USD
≈4.6%
Giu 8, 2022
$0,32
USD
≈3.9%
Mar 9, 2022
$0,32
USD
≈3.3%
Dic 8, 2021
$0,30
USD
≈3.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-49.9%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$0.09
$0.10
-10.9%
31 Marzo 2026
$0.08
$0.11
-28.0%
31 Dicembre 2025
$0.05
$0.08
-38.1%
30 Settembre 2025
$0.07
$0.09
-23.0%
30 Giugno 2025
$0.09
$0.10
-10.9%
31 Marzo 2025
$-0.03
$0.03
-188.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$436M
$458M
$441M
$423M
$376M
$345M
$367M
$331M
$315M
$295M
$276M
$260M
Gross Profit
$267M
$290M
$277M
$270M
$246M
$223M
$235M
$209M
$198M
$187M
$178M
$169M
SG&A Expense
$38M
$35M
$36M
$32M
$30M
$27M
$25M
$23M
$21M
$18M
$20M
$19M
Operating Expenses
$335M
$329M
$319M
$308M
$276M
$256M
$253M
$251M
$221M
$197M
$181M
$176M
Operating Income
$146M
$129M
$122M
$115M
$100M
$89M
$114M
$80M
$94M
$98M
$94M
$84M
Interest Expense
·
·
·
·
$59M
$53M
$54M
$52M
$54M
$52M
$47M
$53M
Other Non-op
$4M
$18M
$8M
$-625.0K
$-418.0K
$447.0K
$-122.0K
$-85.0K
$334.0K
$-368.0K
$-97.0K
$441.0K
Income Tax
$770.0K
$886.0K
$1M
$850.0K
$738.0K
$-9.0K
$819.0K
$327.0K
$214.0K
$566.0K
$295.0K
$460.0K
Net Income
·
·
·
·
·
$28M
$46M
$20M
$29M
$33M
$39M
$22M
EPS (Basic)
$0.92
$0.94
$0.84
$0.72
$0.47
$0.46
$0.84
$0.42
$0.62
$0.72
$0.87
$0.52
EPS (Diluted)
$0.92
$0.94
$0.84
$0.72
$0.47
$0.46
$0.84
$0.42
$0.62
$0.72
$0.86
$0.51
Shares (Basic)
60,555,010
60,333,055
60,158,976
60,048,970
59,990,740
59,806,309
54,110,949
46,950,812
46,715,520
45,332,471
44,439,112
42,041,126
Shares (Diluted)
76,736,547
76,514,592
76,340,513
76,230,507
76,172,277
76,119,763
70,786,132
64,136,559
64,087,250
63,228,159
62,339,163
59,947,474
EBITDA
$273M
$255M
$241M
$238M
$216M
$197M
$210M
$187M
$177M
$169M
$158M
$150M
Stato Patrimoniale11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$129M
$426M
$83M
$50M
$140M
$137M
$99M
$48M
$83M
$45M
$40M
$59M
Intangibles
$10M
$14M
$19M
$24M
$29M
·
·
·
·
·
·
·
Total Assets
$2.92B
$3.27B
$2.98B
$2.99B
$3.02B
$2.82B
$2.79B
$2.20B
$2.26B
$1.99B
$1.97B
$1.94B
Total Liabilities
$1.83B
$2.15B
$1.83B
$1.80B
$1.81B
$1.56B
$1.50B
$1.40B
$1.42B
$1.15B
$1.15B
$1.18B
Long-term Debt
$1.70B
$2.02B
$1.70B
$1.62B
$1.66B
$1.31B
$1.36B
$1.23B
$1.33B
$1.05B
$1.03B
$1.07B
Common Stock
$614.0K
$611.0K
$609.0K
$607.0K
$605.0K
$605.0K
$601.0K
$474.0K
$473.0K
$457.0K
$454.0K
$437.0K
Retained Earnings
$-331M
$-304M
$-280M
$-251M
$-218M
$-177M
$-144M
$-129M
$-97M
$-77M
$-64M
$-60M
AOCI
$1M
$5M
$8M
$11M
$3M
$2M
$6M
$11M
$11M
$12M
$-258.0K
$92.0K
Stockholders' Equity
$1.15B
$1.18B
$1.20B
$1.22B
$1.24B
$1.27B
$1.31B
$803M
$834M
$810M
$800M
$735M
Liabilities + Equity
$2.92B
$3.27B
$2.98B
$2.99B
$3.02B
$2.82B
$2.79B
$2.20B
$2.26B
$1.99B
$1.97B
$1.94B
Shares Outstanding
61,390,936
61,138,238
60,895,786
60,718,653
60,525,580
60,476,292
60,068,228
47,335,409
47,204,588
45,732,109
45,407,719
43,701,669
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$127M
$125M
$120M
$123M
$116M
$108M
$96M
$107M
$83M
$71M
$63M
$67M
Stock-based Comp
$7M
$7M
$9M
$9M
$8M
$6M
$4M
$3M
$5M
$2M
$3M
$4M
Amort. of Intangibles
$3M
$2M
$2M
$4M
$3M
$1M
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
$-15M
$7M
$7M
$29M
$16M
$6M
$14M
Operating Cash Flow
$167M
$207M
$189M
$179M
$168M
$127M
$154M
$137M
$146M
$121M
$110M
$106M
Investing Cash Flow
$-31M
$-77M
$-90M
$-166M
$-312M
$-69M
$-599M
$-64M
$-331M
$-63M
$-126M
$-153M
Stock Issued
·
·
·
·
$0
$0
$515M
$-236.0K
$30M
$10M
$73M
$104M
Net Stock Activity
·
·
·
·
$0
$0
$515M
·
$30M
$10M
$73M
$104M
Dividends Paid
$105M
$103M
$102M
$98M
$89M
$77M
$81M
$70M
$68M
$64M
$59M
$54M
Financing Cash Flow
$-433M
$213M
$-66M
$-103M
$144M
$-28M
$498M
$-107M
$222M
$-54M
$-3M
$58M
Net Change in Cash
$-296M
$343M
$33M
$-90M
$475.0K
$30M
$52M
$-35M
$37M
$3M
$-19M
$10M
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
61.1%
63.4%
62.8%
63.9%
65.5%
64.8%
64.0%
63.3%
63.0%
63.4%
64.4%
64.9%
Operating Margin
33.5%
28.2%
27.6%
27.2%
26.6%
25.7%
31.0%
24.0%
29.7%
33.2%
34.2%
32.2%
Net Margin
·
·
·
·
·
8.0%
12.5%
5.9%
9.2%
11.0%
14.0%
8.4%
EBITDA Margin
62.6%
55.6%
54.7%
56.3%
57.5%
57.1%
57.2%
56.4%
56.2%
57.4%
57.2%
57.8%
ROA
·
·
·
·
·
0.99%
1.8%
0.88%
1.4%
1.7%
2.0%
·
ROE
·
·
·
·
·
2.1%
4.3%
2.4%
3.5%
4.0%
5.0%
·
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
1.7
1.7
2.1
1.5
1.7
1.9
2.0
1.6
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$18.75
$19.23
$19.67
$20.11
$20.47
$21.02
$21.87
$16.96
$17.66
$17.70
$17.61
·
Revenue / Share
$5.68
$5.98
$5.78
$5.54
$4.93
$4.53
$5.18
$5.16
$4.91
$4.67
$4.42
$4.34
Cash Flow / Share
$2.18
$2.71
$2.47
$2.35
$2.21
$1.67
$2.17
$2.13
$2.28
$1.94
$1.78
$1.76
Cash / Share
$2.11
$6.96
$1.36
$0.82
$2.31
$2.27
$1.65
$1.01
$1.75
$0.98
$0.88
·
Dividend Paid / Share
$1.36
$1.34
$1.32
$1.28
$1.16
$1.00
$1.14
$1.09
$1.05
$1.01
$0.95
$0.89
EPS (TTM)
$0.92
$0.94
$0.84
$0.72
$0.47
$0.46
$0.84
$0.42
$0.62
$0.72
$0.86
$0.51
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.7%
3.8%
4.4%
12.5%
9.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.1%
6.8%
8.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-2.1%
11.9%
16.7%
53.2%
2.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.5%
26.0%
22.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$436M
$458M
$441M
$423M
$376M
$345M
$367M
$331M
$315M
$295M
$276M
$260M
Net Income TTM
$56M
$57M
$50M
$44M
$28M
$28M
$46M
$20M
$29M
$33M
$39M
$22M
Market Cap
$1.16B
$1.61B
$1.37B
$1.61B
$2.27B
$1.75B
$2.76B
$1.90B
$1.81B
$1.97B
$1.74B
·
P/E
20.6
27.9
26.8
36.8
79.9
62.8
54.6
95.6
61.7
59.8
44.6
78.1
P/S
2.7
3.5
3.1
3.8
6.0
5.1
7.5
5.7
5.7
6.7
6.3
·
P/B
1.0
1.4
1.1
1.3
1.8
1.4
2.1
2.4
2.2
2.4
2.2
·
P / Tangible Book
1.0
1.4
1.2
1.3
1.9
1.4
·
·
·
·
·
·
P / Cash Flow
7.0
7.8
7.3
9.0
13.5
13.8
17.9
13.9
12.4
16.1
15.7
·
Dividend Yield
9.1%
6.4%
7.4%
6.1%
3.9%
4.4%
2.9%
3.7%
3.7%
3.2%
3.4%
·
Earnings Yield
4.9%
3.6%
3.7%
2.7%
1.2%
1.6%
1.8%
1.1%
1.6%
1.7%
2.2%
1.3%
Payout Ratio
·
·
·
·
·
276.6%
176.3%
356.7%
232.3%
196.6%
154.3%
249.6%
Annual Payout
$105M
$103M
$102M
$98M
$89M
$77M
$81M
$70M
$68M
$64M
$59M
$54M
Conto Economico14
Metrica
Tendenza
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
Q3 2022
Revenue
$109M
$111M
$110M
$110M
$108M
$109M
$113M
$123M
$111M
$111M
$112M
$111M
$110M
$108M
$106M
$111M
Gross Profit
$68M
$67M
$65M
$66M
$68M
$67M
$70M
$80M
$71M
$70M
$69M
$70M
$70M
$69M
$66M
$71M
SG&A Expense
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
Operating Expenses
$83M
$85M
$87M
$85M
$82M
$81M
$83M
$85M
$80M
$80M
$83M
$80M
$78M
$78M
$79M
$80M
Operating Income
$26M
$26M
$23M
$25M
$26M
$72M
$30M
$38M
$31M
$31M
$29M
$31M
$31M
$30M
$27M
$31M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$16M
$16M
$16M
·
$14M
Other Non-op
$422.0K
$614.0K
$789.0K
$927.0K
$927.0K
$915.0K
$5M
$2M
$789.0K
$10M
$376.0K
$321.0K
$273.0K
$7M
$-102.0K
$-180.0K
Income Tax
$100.0K
$100.0K
$70.0K
$200.0K
$100.0K
$400.0K
$186.0K
$200.0K
$200.0K
$300.0K
$241.0K
$300.0K
$200.0K
$300.0K
$250.0K
$200.0K
Net Income
$7M
$7M
$3M
$5M
$7M
$54M
$9M
$17M
$12M
$19M
$10M
$12M
$12M
$16M
$10M
$13M
EPS (Basic)
$0.09
$0.08
$0.05
$0.07
$0.09
$0.70
$0.15
$0.28
$0.20
$0.32
$0.17
$0.20
$0.20
$0.27
$0.15
$0.21
EPS (Diluted)
$0.09
$0.08
$0.05
$0.07
$0.09
$0.70
$0.15
$0.28
$0.20
$0.32
$0.17
$0.20
$0.20
$0.27
$0.15
$0.21
Shares (Basic)
60,703,355
60,697,679
·
60,546,480
60,540,125
60,537,300
·
60,320,269
60,312,878
60,309,921
·
60,150,681
60,146,210
60,144,609
·
60,044,117
Shares (Diluted)
76,884,892
76,879,216
·
76,728,017
76,721,662
76,718,837
·
76,501,806
76,494,415
76,491,458
·
76,332,218
76,327,747
76,326,146
·
76,225,654
EBITDA
$26M
$58M
·
$25M
$26M
$102M
·
$38M
$31M
$61M
·
$31M
$31M
$60M
·
$31M
Stato Patrimoniale11
Metrica
Tendenza
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
Q3 2022
Cash & Equivalents
$110M
$118M
$129M
$139M
$144M
$144M
$426M
$533M
$115M
$99M
·
$90M
$85M
$87M
·
$63M
Intangibles
$8M
$9M
$10M
$11M
$12M
$14M
$14M
$15M
$16M
$18M
·
·
·
·
·
·
Total Assets
$2.89B
$2.90B
$2.92B
$2.94B
$2.96B
$2.97B
$3.27B
$3.40B
$2.99B
$2.99B
·
$3.01B
$3.01B
$3.02B
·
$3.01B
Total Liabilities
$1.84B
$1.83B
$1.83B
$1.83B
$1.82B
$1.82B
$2.15B
$2.26B
$1.85B
$1.83B
·
$1.84B
$1.84B
$1.84B
·
$1.81B
Long-term Debt
·
·
$1.70B
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$614.0K
$614.0K
$614.0K
$612.0K
$612.0K
$611.0K
$611.0K
$609.0K
$609.0K
$609.0K
·
$607.0K
$607.0K
$607.0K
·
$605.0K
Retained Earnings
$-362M
$-347M
$-331M
$-314M
$-298M
$-282M
$-304M
$-293M
$-289M
$-281M
·
$-271M
$-263M
$-255M
·
$-242M
AOCI
$424.0K
$998.0K
$1M
$2M
$3M
$4M
$5M
$4M
$9M
$9M
·
$12M
$12M
$8M
·
$13M
Stockholders' Equity
$1.12B
$1.14B
$1.15B
$1.17B
$1.18B
$1.20B
$1.18B
$1.19B
$1.19B
$1.20B
·
$1.21B
$1.21B
$1.22B
·
$1.23B
Liabilities + Equity
$2.89B
$2.90B
$2.92B
$2.94B
$2.96B
$2.97B
$3.27B
$3.40B
$2.99B
$2.99B
·
$3.01B
$3.01B
$3.02B
·
$3.01B
Shares Outstanding
61,404,213
61,390,936
61,390,936
61,152,542
61,152,542
61,134,730
61,138,238
60,901,583
60,901,583
60,894,491
60,895,786
60,724,630
60,724,630
60,717,835
60,718,653
60,528,115
Flusso di cassa8
Metrica
Tendenza
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
Q3 2022
D&A
$33M
$32M
$32M
$32M
$33M
$30M
$31M
$34M
$31M
$30M
$30M
$30M
$30M
$30M
$30M
$32M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
Other Non-cash
·
$-2M
·
·
·
$-49M
·
·
·
$-2M
·
·
·
$-635.0K
·
·
Operating Cash Flow
$49M
$39M
$41M
$41M
$49M
$37M
$41M
$52M
$59M
$55M
$39M
$52M
$46M
$52M
$38M
$55M
Investing Cash Flow
$-26M
$-23M
$-21M
$-19M
$-23M
$33M
$-21M
$-26M
$-17M
$-13M
$-20M
$-21M
$-23M
$-26M
$-27M
$-27M
Dividends Paid
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$25M
$25M
$25M
$25M
$25M
$25M
Financing Cash Flow
$-31M
$-26M
$-29M
$-26M
$-26M
$-351M
$-127M
$392M
$-26M
$-26M
$-26M
$-25M
$-25M
$11M
$-25M
$-25M
Net Change in Cash
$-9M
$-11M
$-9M
$-5M
$-179.0K
$-282M
$-107M
$418M
$16M
$16M
$-7M
$5M
$-3M
$38M
$-14M
$3M
Redditività6
Metrica
Tendenza
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
Q3 2022
Gross Margin
62.0%
60.5%
·
60.5%
62.6%
62.0%
·
65.5%
63.6%
62.9%
·
62.8%
63.7%
63.7%
·
64.0%
Operating Margin
24.0%
23.4%
·
22.6%
24.1%
66.3%
·
30.8%
27.8%
27.6%
·
28.0%
28.7%
27.6%
·
27.9%
Net Margin
6.2%
6.1%
·
5.4%
6.6%
49.8%
·
17.4%
13.8%
22.2%
·
13.6%
14.0%
19.2%
·
14.7%
EBITDA Margin
24.0%
52.6%
·
22.6%
24.1%
94.3%
·
30.8%
27.8%
54.9%
·
28.0%
28.7%
55.3%
·
27.9%
ROA
0.23%
0.23%
·
0.19%
0.24%
1.8%
·
0.67%
0.51%
0.82%
·
0.50%
0.51%
0.69%
·
0.54%
ROE
0.59%
0.58%
·
0.50%
0.60%
4.5%
·
1.8%
1.3%
2.0%
·
1.2%
1.3%
1.7%
·
1.3%
Liquidità e Solvibilità1
Metrica
Tendenza
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
Q3 2022
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
1.9
·
2.1
Efficienza1
Metrica
Tendenza
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
Q3 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
Per Azione7
Metrica
Tendenza
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
Q3 2022
Book Value / Share
$18.28
$18.51
·
$19.12
$19.36
$19.60
·
$19.48
$19.58
$19.70
·
$19.91
$20.00
$20.05
·
$20.33
Revenue / Share
$1.42
$1.44
·
$1.43
$1.41
$1.42
·
$1.61
$1.45
$1.45
·
$1.46
$1.44
$1.41
·
$1.46
Cash Flow / Share
·
$0.50
·
·
·
$0.48
·
·
·
$0.72
·
·
·
$0.68
·
·
Cash / Share
$1.79
$1.93
·
$2.27
$2.35
$2.35
·
$8.75
$1.89
$1.62
·
$1.48
$1.40
$1.44
·
$1.05
Dividend / Share
$0.34
$0.34
·
$0.34
$0.34
$0.34
·
$0.34
$0.34
$0.34
·
$0.33
$0.33
$0.33
·
$0.32
Dividend Paid / Share
·
·
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.33
$0.33
$0.33
$0.33
$0.32
$0.32
EPS (TTM)
$0.29
$0.29
·
$1.01
$1.22
$1.33
·
$0.97
$0.89
$0.89
·
$0.82
$0.83
$0.81
·
$0.70
Valutazione (TTM)12
Metrica
Tendenza
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
Q3 2022
Revenue TTM
$440M
$438M
·
$440M
$453M
$456M
·
$457M
$445M
$444M
·
$435M
$434M
$429M
·
$418M
Net Income TTM
$21M
$22M
·
$75M
$87M
$92M
·
$58M
$53M
$54M
·
$50M
$51M
$49M
·
$42M
Market Cap
$1.52B
$1.13B
·
$1.24B
$1.21B
$1.23B
·
$1.63B
$1.36B
$1.33B
·
$1.18B
$1.17B
$1.13B
·
$1.56B
P/E
85.1
63.5
·
20.1
16.2
15.1
·
27.5
25.1
24.6
·
23.7
23.1
23.0
·
36.7
P/S
3.4
2.6
·
2.8
2.7
2.7
·
3.6
3.1
3.0
·
2.7
2.7
2.6
·
3.7
P/B
1.4
1.0
·
1.1
1.0
1.0
·
1.4
1.1
1.1
·
1.0
1.0
0.9
·
1.3
P / Tangible Book
1.4
1.0
·
1.1
1.0
1.0
·
1.4
1.2
1.1
·
1.0
1.0
0.9
·
1.3
P / Cash Flow
·
29.3
·
·
·
33.4
·
·
·
24.4
·
·
·
21.7
·
·
Dividend Yield
7.0%
9.3%
·
8.4%
8.6%
8.4%
·
6.3%
7.5%
7.6%
·
8.5%
8.6%
8.8%
·
6.2%
Earnings Yield
1.2%
1.6%
·
5.0%
6.2%
6.6%
·
3.6%
4.0%
4.1%
·
4.2%
4.3%
4.4%
·
2.7%
Payout Ratio
·
391.4%
·
·
·
48.6%
·
·
·
104.9%
·
·
·
122.8%
·
·
Annual Payout
$105M
$105M
·
$105M
$104M
$104M
·
$103M
$102M
$102M
·
$101M
$100M
$99M
·
$97M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$436M
$458M
$441M
$423M
$376M
Margine Lordo %
61.1%
63.4%
62.8%
63.9%
65.5%
Margine Operativo %
33.5%
28.2%
27.6%
27.2%
26.6%
EPS Diluito
$0.92
$0.94
$0.84
$0.72
$0.47
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
256 filer
· $1.5B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori256
Valore detenuto$1.5B
Nuove posizioni31
Posizioni chiuse18
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
31 (-12 vs trimestre precedente)
18 (-5 vs trimestre precedente)
89 (+18 vs trimestre precedente)
76 (-8 vs trimestre precedente)
+402K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
American Assets, Inc., Ernest Rady Trust U/D/T March 10, 1983, Ernest S. Rady×12 depositi
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 48 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.