AMAL Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$48.19
Capitalizzazione di Mercato (MRQ)$1.44B
P/E14.2
EPS$3.41
Rendimento div.1.2%
ROE13.5%
Intervallo 52 sett.$25–$52
AMAL Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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
EPS$3.412018-12-31 → 2025-12-31
Flusso di cassa libero$134M2020-12-31 → 2025-12-31
Margine netto31.8%2020-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AMAL
media 5 anni
Mediana dei peer
Verdetto
P/E
14.2media 5 anni ≈9.5
≈9.5
12.2
Valore equo
P/S
4.4media 5 anni ≈2.8
≈2.8
4.0
Valore equo
P/B (MRQ)
1.7media 5 anni ≈1.3
≈1.3
1.5
Sopravvalutato
Prezzo / FCF (TTM)
9.8media 5 anni ≈7.0
≈7.0
·
·
Prezzo / Flusso di cassa (TTM)
8.8media 5 anni ≈6.9
≈6.9
9.7
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.7media 5 anni ≈1.3
≈1.3
·
·
PEG Ratio
≈0.8
·
·
·
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
AMAL
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
1.9%media 5 anni ≈1.5%
≈1.5%
2.2%
In linea
Pretax Margin (Margine ante imposte)
42.6%media 5 anni ≈41.5%
≈41.5%
45.4%
In linea
Net Profit Margin (Margine di Profitto Netto)
31.8%media 5 anni ≈30.6%
≈30.6%
34.0%
In linea
ROA
1.2%media 5 anni ≈1.1%
≈1.1%
1.5%
Debole
ROE
13.5%media 5 anni ≈13.9%
≈13.9%
12.5%
In linea
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
AMAL
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
4.1%media 5 anni ≈9.0%
≈9.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.6%media 5 anni ≈11.1%
≈11.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.3%
·
·
·
EPS YoY
-0.87%media 5 anni ≈19.6%
≈19.6%
·
·
Net Income YoY (Utile Netto YoY)
-1.9%media 5 anni ≈19.1%
≈19.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
9.3%media 5 anni ≈20.3%
≈20.3%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
18.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
8.6%media 5 anni ≈19.6%
≈19.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
17.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AMAL
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.41media 5 anni ≈$2.80
≈$2.80
·
·
Revenue / Share (Ricavi / Azione)
$10.73media 5 anni ≈$9.05
≈$9.05
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.43media 5 anni ≈$3.84
≈$3.84
·
·
Cash / Share (Liquidità / Azione)
$9.77media 5 anni ≈$5.48
≈$5.48
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AMAL
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈11.8%Per azione, rettificato per lo split
Striscia di crescita≈4Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 4, 2026
$0,17
USD
≈1.3%
Mag 5, 2026
$0,17
USD
≈1.5%
Feb 3, 2026
$0,17
USD
≈1.5%
Nov 5, 2025
$0,14
USD
≈2.0%
Ago 5, 2025
$0,14
USD
≈2.0%
Mag 6, 2025
$0,14
USD
≈1.8%
Feb 11, 2025
$0,14
USD
≈1.4%
Nov 5, 2024
$0,12
USD
≈1.4%
Ago 6, 2024
$0,12
USD
≈1.6%
Mag 7, 2024
$0,12
USD
≈1.7%
Feb 5, 2024
$0,10
USD
≈1.6%
Nov 6, 2023
$0,10
USD
≈2.1%
Ago 4, 2023
$0,10
USD
≈2.0%
Mag 9, 2023
$0,10
USD
≈2.7%
Feb 3, 2023
$0,10
USD
≈1.7%
Nov 8, 2022
$0,10
USD
≈1.5%
Ago 9, 2022
$0,10
USD
≈1.4%
Mag 10, 2022
$0,08
USD
≈1.6%
Feb 14, 2022
$0,08
USD
≈1.9%
Nov 18, 2021
$0,08
USD
≈1.8%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-2.0%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$0.91
$1.02
-10.7%
31 Marzo 2026
$0.80
$0.97
-17.4%
31 Dicembre 2025
$0.99
$0.92
7.2%
30 Settembre 2025
$0.91
$0.89
2.0%
30 Giugno 2025
$0.88
$0.89
-1.1%
31 Marzo 2025
$0.88
$0.81
8.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Interest Expense
·
·
$97M
$19M
$6M
$10M
$19M
$14M
Interest Income
$422M
$401M
$358M
$258M
$181M
$190M
$186M
$164M
Pretax Income
$140M
$146M
$125M
$108M
$71M
$62M
$64M
$50M
Income Tax
$36M
$39M
$37M
$27M
$18M
$16M
$17M
$6M
Net Income
$104M
$106M
$88M
$81M
$53M
$46M
$47M
$45M
EPS (Basic)
$3.44
$3.48
$2.88
$2.64
$1.70
$1.48
$1.49
$1.47
EPS (Diluted)
$3.41
$3.44
$2.86
$2.61
$1.68
$1.48
$1.47
$1.46
Shares (Basic)
30,328,000
30,588,000
30,555,000
30,818,000
31,104,000
31,133,000
31,733,000
30,369,000
Shares (Diluted)
30,632,000
30,936,000
30,785,000
31,193,000
31,512,000
31,229,000
32,205,000
30,633,000
EBITDA
$6M
$5M
$4M
$4M
$4M
$6M
·
·
Stato Patrimoniale17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$291M
$61M
$91M
$64M
$330M
$39M
$123M
·
PP&E (Net)
$5M
$6M
$8M
$10M
$12M
$13M
$18M
·
PP&E (Gross)
$33M
$35M
$36M
$35M
$37M
$40M
$48M
·
Accum. Depreciation
$28M
$29M
$28M
$26M
$25M
$27M
$30M
·
Goodwill
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
Intangibles
$900.0K
$2M
$2M
$3M
$4M
$5M
·
·
Total Assets
$8.87B
$8.26B
$7.97B
$7.84B
$7.08B
$5.98B
$5.33B
·
Total Liabilities
$8.08B
$7.55B
$7.39B
$7.33B
$6.51B
$5.44B
$4.83B
·
Long-term Debt
·
·
·
·
·
$0
$75M
·
Common Stock
$312.0K
$308.0K
$307.0K
$307.0K
$311.0K
$310.0K
$315.0K
·
Paid-in Capital
$294M
$289M
$288M
$287M
$298M
$301M
$306M
·
Retained Earnings
$567M
$480M
$388M
$330M
$260M
$217M
$181M
·
Treasury Stock
$35M
$3M
$5M
$0
·
·
·
·
AOCI
$-32M
$-59M
$-86M
$-109M
$5M
$17M
$3M
·
Stockholders' Equity
$794M
$708M
$585M
$509M
$564M
$536M
$490M
·
Liabilities + Equity
$8.87B
$8.26B
$7.97B
$7.84B
$7.08B
$5.98B
$5.33B
·
Shares Outstanding
29,818,424
30,670,982
30,428,359
30,700,198
31,130,143
31,049,525
31,523,442
·
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$6M
$5M
$6M
$9M
$4M
$6M
$5M
$4M
Stock-based Comp
$7M
$6M
$5M
$3M
$2M
$2M
$2M
$920.0K
Deferred Tax
$2M
$5M
$4M
$14M
$7M
$-407.0K
$5M
$5M
Amort. of Intangibles
$574.0K
$730.0K
$888.0K
$1M
$1M
$1M
$1M
$969.0K
Other Non-cash
$17M
$2M
$17M
$45M
$5M
$11M
·
·
Operating Cash Flow
$136M
$124M
$117M
$147M
$71M
$66M
$83M
$31M
CapEx
$1M
$2M
$1M
$2M
$2M
$2M
$753.0K
$1M
Investing Cash Flow
$-378M
$-316M
$-134M
$-1.20B
$-865M
$-755M
$-546M
$-258M
Stock Issued
$1M
$789.0K
$804.0K
$665.0K
$0
$0
$0
$0
Stock Repurchased
$32M
$1M
$8M
$12M
$3M
$7M
$6M
$0
Net Stock Activity
$-31M
$-341.0K
$-8M
$-12M
$-3M
$-7M
·
·
Dividends Paid
$17M
$14M
$12M
$11M
$10M
$10M
$8M
$2M
Financing Cash Flow
$473M
$162M
$44M
$788M
$1.09B
$606M
$504M
$192M
Net Change in Cash
$230M
$-30M
$27M
$-267M
$292M
$-84M
$42M
$-36M
Taxes Paid
$20M
$34M
$23M
$7M
$6M
$10M
$9M
$4M
Free Cash Flow
$134M
$122M
$116M
$146M
$68M
$64M
·
·
Levered FCF
·
·
$47M
$132M
$63M
$56M
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
31.8%
33.7%
30.3%
30.9%
26.1%
20.9%
·
·
Pretax Margin
42.6%
46.1%
42.9%
41.0%
34.9%
28.1%
·
·
EBITDA Margin
1.9%
1.5%
1.2%
1.3%
1.8%
2.8%
·
·
ROA
1.2%
1.3%
1.1%
1.1%
0.81%
0.82%
·
·
ROE
13.5%
15.1%
16.1%
15.2%
9.6%
9.0%
·
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$26.64
$23.07
$19.23
$16.57
$18.11
$17.25
·
·
Revenue / Share
$10.73
$10.20
$9.44
$8.46
$6.43
$7.06
·
·
Cash Flow / Share
$4.43
$4.01
$3.81
$4.72
$2.24
$2.11
·
·
Cash / Share
$9.77
$1.98
$2.98
$2.07
$10.62
$1.25
·
·
Dividend Paid / Share
·
·
·
·
$0.32
$0.32
$0.26
$0.06
EPS (TTM)
$3.41
$3.44
$2.86
$2.61
$1.68
$1.48
·
·
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
4.1%
8.6%
10.2%
30.1%
-8.1%
·
·
·
Revenue CAGR 3Y
7.6%
15.9%
9.6%
·
·
·
·
·
Revenue CAGR 5Y
8.3%
·
·
·
·
·
·
·
EPS YoY
-0.87%
20.3%
9.6%
55.4%
13.5%
·
·
·
EPS CAGR 3Y
9.3%
27.0%
24.6%
·
·
·
·
·
EPS CAGR 5Y
18.2%
·
·
·
·
·
·
·
Net Income YoY
-1.9%
21.0%
8.0%
53.9%
14.6%
·
·
·
Net Income CAGR 3Y
8.6%
26.2%
24.0%
·
·
·
·
·
Net Income CAGR 5Y
17.7%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.5%
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$329M
$316M
$291M
$264M
$203M
$221M
·
·
Net Income TTM
$104M
$106M
$88M
$81M
$53M
$46M
·
·
Market Cap
$955M
$1.03B
$820M
$707M
$522M
$427M
·
·
P/E
9.4
9.7
9.4
8.8
10.0
9.3
·
·
P/S
2.9
3.3
2.8
2.7
2.6
1.9
·
·
P/B
1.2
1.5
1.4
1.4
0.9
0.8
·
·
P / Tangible Book
1.2
1.5
1.4
1.4
1.0
0.8
·
·
P / Cash Flow
7.0
8.3
7.0
4.8
7.4
6.5
·
·
P / FCF
7.1
8.4
7.1
4.9
7.7
6.6
·
·
Dividend Yield
1.8%
1.4%
1.5%
1.6%
1.9%
2.3%
·
·
Earnings Yield
10.7%
10.3%
10.6%
11.3%
10.0%
10.8%
·
·
Payout Ratio
16.5%
13.4%
14.0%
13.8%
18.9%
21.6%
·
·
Annual Payout
$17M
$14M
$12M
$11M
$10M
$10M
·
·
Conto Economico10
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 Expense
·
·
·
·
·
·
·
·
·
$29M
·
$28M
$23M
$18M
·
$3M
Interest Income
$117M
$109M
$108M
$110M
$104M
$101M
$103M
$103M
$99M
$97M
$96M
$91M
$86M
$85M
$79M
$71M
Pretax Income
$47M
$34M
$33M
$37M
$35M
$35M
$33M
$38M
$36M
$39M
$35M
$31M
$29M
$29M
$32M
$31M
Income Tax
$12M
$9M
$7M
$10M
$9M
$10M
$9M
$10M
$9M
$11M
$13M
$9M
$8M
$8M
$7M
$8M
Net Income
$35M
$25M
$27M
$27M
$26M
$25M
$24M
$28M
$27M
$27M
$23M
$22M
$22M
$21M
$25M
$23M
EPS (Basic)
$1.16
$0.85
$0.88
$0.89
$0.85
$0.82
$0.80
$0.91
$0.88
$0.89
$0.75
$0.73
$0.71
$0.69
$0.79
$0.75
EPS (Diluted)
$1.15
$0.84
$0.88
$0.88
$0.84
$0.81
$0.78
$0.90
$0.87
$0.89
$0.74
$0.73
$0.70
$0.69
$0.79
$0.74
Shares (Basic)
29,878,000
29,815,000
·
30,176,000
30,558,000
30,682,000
·
30,646,000
30,551,000
30,476,000
·
30,481,000
30,619,000
30,706,000
·
30,673,000
Shares (Diluted)
30,189,000
30,150,000
·
30,411,000
30,758,000
30,946,000
·
30,911,000
30,832,000
30,737,000
·
30,590,000
30,776,000
30,939,000
·
31,032,000
EBITDA
·
$2M
·
·
·
$265.0K
·
·
·
$886.0K
·
·
·
$869.0K
·
·
Stato Patrimoniale16
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
$168M
$180M
$291M
$116M
$171M
$66M
$61M
$149M
$58M
$155M
·
$140M
$66M
$131M
·
$66M
PP&E (Net)
$20M
$10M
$5M
$6M
$9M
$7M
$6M
$6M
$7M
$7M
·
$8M
$9M
$9M
·
$11M
PP&E (Gross)
·
·
$33M
·
·
·
$35M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$28M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
Goodwill
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$13M
Intangibles
$700.0K
$800.0K
$900.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
·
$2M
$3M
$3M
·
$3M
Total Assets
$9.41B
$9.17B
$8.87B
$8.68B
$8.62B
$8.29B
$8.26B
$8.41B
$8.25B
$8.14B
·
$7.91B
$7.79B
$7.84B
·
$7.87B
Total Liabilities
$8.58B
$8.36B
$8.08B
$7.91B
$7.87B
$7.55B
$7.55B
$7.72B
$7.60B
$7.52B
·
$7.36B
$7.26B
$7.32B
·
$7.38B
Common Stock
$315.0K
$315.0K
$312.0K
$310.0K
$310.0K
$309.0K
$308.0K
$308.0K
$307.0K
$307.0K
·
$307.0K
$307.0K
$307.0K
·
$307.0K
Paid-in Capital
$296M
$294M
$294M
$292M
$290M
$289M
$289M
$287M
$286M
$287M
·
$288M
$287M
$288M
·
$286M
Retained Earnings
$617M
$587M
$567M
$545M
$522M
$501M
$480M
$459M
$435M
$412M
·
$368M
$349M
$331M
·
$309M
Treasury Stock
$38M
$38M
$35M
$26M
$16M
$6M
$3M
$2M
$2M
$4M
·
$5M
$3M
$2M
·
·
AOCI
$-41M
$-37M
$-32M
$-35M
$-43M
$-47M
$-59M
$-47M
$-74M
$-79M
·
$-105M
$-105M
$-97M
·
$-108M
Stockholders' Equity
$835M
$808M
$794M
$776M
$754M
$736M
$708M
$698M
$646M
$617M
$585M
$546M
$528M
$519M
·
$488M
Liabilities + Equity
$9.41B
$9.17B
$8.87B
$8.68B
$8.62B
$8.29B
$8.26B
$8.41B
$8.25B
$8.14B
·
$7.91B
$7.79B
$7.84B
·
$7.87B
Shares Outstanding
29,900,147
29,856,788
29,818,424
30,088,747
30,412,241
30,696,940
30,670,982
30,662,883
30,630,386
30,510,393
30,428,359
30,458,781
30,572,606
30,642,299
30,700,198
30,672,303
Flusso di cassa17
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
$-954.0K
$2M
$6M
$108.0K
$344.0K
$265.0K
$474.0K
$3M
$2M
$2M
$3M
$881.0K
$897.0K
$869.0K
$7M
$893.0K
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$728.0K
$608.0K
Deferred Tax
$-439.0K
$1M
$-4M
$3M
$-1M
$4M
$2M
$-959.0K
$-471.0K
$5M
$-1M
$184.0K
$2M
$3M
$9M
$3M
Amort. of Intangibles
$105.0K
$105.0K
$142.0K
$144.0K
$144.0K
$144.0K
$182.0K
$183.0K
$182.0K
$183.0K
$222.0K
$222.0K
$222.0K
$222.0K
$261.0K
$262.0K
Other Non-cash
·
$26M
·
·
·
$3M
·
·
·
$-3M
·
·
·
$8M
·
·
Operating Cash Flow
$30M
$57M
$37M
$39M
$25M
$34M
$29M
$36M
$28M
$31M
$15M
$40M
$27M
$35M
$53M
$26M
CapEx
$11M
$6M
$-855.0K
$1M
$-712.0K
$2M
$738.0K
$585.0K
$245.0K
$207.0K
$258.0K
$376.0K
$580.0K
$263.0K
$181.0K
$562.0K
Investing Cash Flow
$-318M
$-387M
$-22M
$-117M
$-232M
$-7M
$55M
$-78M
$-202M
$-91M
$-82M
$-57M
$-30M
$35M
$8M
$-227M
Stock Issued
$278.0K
$750.0K
$150.0K
$204.0K
$243.0K
$790.0K
$157.0K
$182.0K
$206.0K
$244.0K
$154.0K
$136.0K
$126.0K
$388.0K
$149.0K
$168.0K
Stock Repurchased
$0
$3M
$9M
$10M
$10M
$4M
$845.0K
$0
$0
$285.0K
$1M
$3M
$2M
$2M
$0
$745.0K
Net Stock Activity
·
$-2M
·
·
·
$-3M
·
·
·
$-41.0K
·
·
·
$-2M
·
·
Dividends Paid
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$275M
$219M
$161M
$22M
$313M
$-23M
$-173M
$133M
$77M
$125M
$17M
$92M
$-62M
$-3M
$-64M
$-66M
Net Change in Cash
$-12M
$-111M
$176M
$-56M
$105M
$5M
$-88M
$91M
$-97M
$65M
$-50M
$75M
$-65M
$67M
$-3M
$-266M
Taxes Paid
$0
$21M
$-869.0K
$6M
$13M
$2M
$6M
$12M
$16M
$317.0K
$15M
$4M
$3M
$291.0K
$4M
$2M
Free Cash Flow
·
$51M
·
·
·
$32M
·
·
·
$31M
·
·
·
$35M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$11M
·
·
·
$22M
·
·
Redditività5
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
Net Margin
35.4%
27.0%
·
31.3%
32.1%
32.5%
·
34.5%
34.1%
34.8%
·
31.6%
30.5%
29.4%
·
31.6%
Pretax Margin
47.4%
36.5%
·
42.9%
43.8%
45.1%
·
47.2%
45.6%
49.2%
·
44.2%
41.5%
39.9%
·
42.7%
EBITDA Margin
·
2.1%
·
·
·
0.34%
·
·
·
1.1%
·
·
·
1.2%
·
·
ROA
0.39%
0.29%
·
0.31%
0.31%
0.30%
·
0.34%
0.33%
0.34%
·
0.28%
0.28%
0.28%
·
0.31%
ROE
4.4%
3.3%
·
3.6%
3.7%
3.7%
·
4.5%
4.6%
4.8%
·
4.3%
4.2%
4.1%
·
4.4%
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
$27.93
$27.05
·
$25.78
$24.79
$23.98
·
$22.77
$21.09
$20.22
·
$17.93
$17.29
$16.94
·
$15.90
Revenue / Share
$3.26
$3.10
·
$2.81
$2.63
$2.49
·
$2.62
$2.54
$2.55
·
$2.30
$2.30
$2.34
·
$2.34
Cash Flow / Share
·
$1.88
·
·
·
$1.11
·
·
·
$1.02
·
·
·
$1.13
·
·
Cash / Share
$5.61
$6.02
·
$3.84
$5.62
$2.14
·
$4.87
$1.89
$5.09
·
$4.60
$2.15
$4.27
·
$2.16
Dividend / Share
$0.17
$0.17
·
$0.14
$0.14
$0.14
·
$0.12
$0.12
$0.10
·
$0.10
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.12
$0.10
·
$0.10
$0.10
$0.10
·
$0.10
EPS (TTM)
$3.75
$3.44
·
$3.31
$3.33
$3.36
·
$3.40
$3.23
$3.06
·
$2.91
$2.92
$2.85
·
$2.32
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
$363M
$345M
·
$321M
$317M
$314M
·
$314M
$304M
$296M
·
$285M
$288M
$280M
·
$252M
Net Income TTM
$113M
$105M
·
$102M
$103M
$104M
·
$105M
$99M
$94M
·
$90M
$91M
$89M
·
$73M
Market Cap
$1.37B
$1.16B
·
$817M
$949M
$883M
·
$962M
$839M
$732M
·
$525M
$492M
$542M
·
$692M
P/E
12.2
11.3
·
8.2
9.4
8.6
·
9.2
8.5
7.8
·
5.9
5.5
6.2
·
9.7
P/S
3.8
3.4
·
2.5
3.0
2.8
·
3.1
2.8
2.5
·
1.8
1.7
1.9
·
2.7
P/B
1.6
1.4
·
1.1
1.3
1.2
·
1.4
1.3
1.2
·
1.0
0.9
1.0
·
1.4
P / Tangible Book
1.7
1.5
·
1.1
1.3
1.2
·
1.4
1.3
1.2
·
1.0
1.0
1.1
·
1.5
P / Cash Flow
·
20.4
·
·
·
25.8
·
·
·
23.4
·
·
·
15.6
·
·
Dividend Yield
1.4%
1.6%
·
2.0%
1.7%
1.8%
·
1.4%
1.5%
1.7%
·
2.4%
2.5%
2.2%
·
1.5%
Earnings Yield
8.2%
8.8%
·
12.2%
10.7%
11.7%
·
10.8%
11.8%
12.8%
·
16.9%
18.1%
16.1%
·
10.3%
Payout Ratio
·
20.9%
·
·
·
17.1%
·
·
·
11.4%
·
·
·
14.4%
·
·
Annual Payout
$19M
$18M
·
$17M
$16M
$15M
·
$14M
$13M
$12M
·
$12M
$12M
$12M
·
$11M
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
Utile netto
$104M
$106M
$88M
$81M
$53M
EPS Diluito
$3.41
$3.44
$2.86
$2.61
$1.68
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$134M
$122M
$116M
$146M
$68M
Proprietari istituzionali (13F)
204 filer
· $809.1M 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.
Detentori204
Valore detenuto$809.1M
Nuove posizioni33
Posizioni chiuse13
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
33 (-1 vs trimestre precedente)
13 (-8 vs trimestre precedente)
60 (+5 vs trimestre precedente)
68 (+9 vs trimestre precedente)
-394K
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 42 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.