BANR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$67.88
P/E11.1
EPS$5.64
ROE10.2%
Intervallo 52 sett.$57–$75
BANR 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.
Split azionari3
Data ex-dividendo
Split
Tipo
01 Giugno 2011
1-for-7
Inverso
27 Ottobre 2000
11-for-10
Avanti
06 Agosto 1998
11-for-10
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$5.642016-12-31 → 2025-12-31
Flusso di cassa libero$248M2016-12-31 → 2025-12-31
Margine netto33.2%2016-12-31 → 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
BANR
media 5 anni
Mediana dei peer
Verdetto
P/E
11.1media 5 anni ≈11.3
≈11.3
14.6
Sottovalutato
PEG Ratio
≈1.0
·
·
·
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
BANR
media 5 anni
Mediana dei peer
Verdetto
Operating Margin (Margine Operativo)
12.4%media 5 anni ≈13.1%
≈13.1%
·
·
EBITDA Margin (Margine EBITDA)
12.4%media 5 anni ≈13.1%
≈13.1%
2.9%
Di prim'ordine
Net Profit Margin (Margine di Profitto Netto)
33.2%media 5 anni ≈34.4%
≈34.4%
31.8%
In linea
ROA
1.2%media 5 anni ≈1.2%
≈1.2%
0.89%
Di prim'ordine
ROE
10.2%media 5 anni ≈11.4%
≈11.4%
7.4%
Di prim'ordine
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
BANR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
8.5%media 5 anni ≈4.3%
≈4.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.1%media 5 anni ≈3.7%
≈3.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.1%
·
·
·
EPS YoY
15.6%media 5 anni ≈15.3%
≈15.3%
·
·
Net Income YoY (Utile Netto YoY)
15.7%media 5 anni ≈14.4%
≈14.4%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-0.18%media 5 anni ≈4.1%
≈4.1%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
11.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
0.00%media 5 anni ≈3.6%
≈3.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
11.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BANR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$5.64media 5 anni ≈$5.46
≈$5.46
·
·
Revenue / Share (Ricavi / Azione)
$16.96media 5 anni ≈$15.92
≈$15.92
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$7.43media 5 anni ≈$7.78
≈$7.78
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BANR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
In linea
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈3.2%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 4, 2026
$0,52
USD
≈2.8%
Mag 5, 2026
$0,52
USD
≈3.1%
Feb 3, 2026
$0,50
USD
≈3.1%
Nov 4, 2025
$0,50
USD
≈3.2%
Ago 5, 2025
$0,48
USD
≈3.0%
Apr 29, 2025
$0,48
USD
≈3.1%
Feb 4, 2025
$0,48
USD
≈2.7%
Nov 5, 2024
$0,48
USD
≈2.9%
Ago 6, 2024
$0,48
USD
≈3.6%
Apr 29, 2024
$0,48
USD
≈4.3%
Feb 6, 2024
$0,48
USD
≈4.3%
Nov 2, 2023
$0,48
USD
≈4.4%
Lug 31, 2023
$0,48
USD
≈3.9%
Mag 1, 2023
$0,48
USD
≈3.8%
Feb 1, 2023
$0,48
USD
≈2.8%
Ott 28, 2022
$0,44
USD
≈2.4%
Ago 1, 2022
$0,44
USD
≈2.8%
Mag 2, 2022
$0,44
USD
≈3.1%
Feb 2, 2022
$0,44
USD
≈2.8%
Nov 1, 2021
$0,41
USD
≈2.8%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media3.8%
Prossimo reportOtt 13, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 14, 2026
$1.43
$1.50
-4.7%
31 Marzo 2026
$1.63
$1.39
16.9%
31 Dicembre 2025
$1.49
$1.48
0.66%
30 Settembre 2025
$1.54
$1.43
7.8%
30 Giugno 2025
$1.31
$1.34
-2.3%
31 Marzo 2025
$1.30
$1.24
4.6%
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
2017
2016
2015
2014
Operating Income
$73M
$67M
$44M
$75M
$96M
$99M
$82M
$84M
$85M
$76M
$62M
$55M
Interest Expense
·
·
$126M
$19M
$24M
$38M
$57M
$33M
$19M
$16M
$12M
$11M
Interest Income
$805M
$766M
$702M
$573M
$446M
$466M
$471M
$413M
$374M
$360M
$237M
$178M
Income Tax
$44M
$41M
$43M
$45M
$46M
$27M
$37M
$29M
$90M
$44M
$23M
$27M
Net Income
$195M
$169M
$184M
$195M
$201M
$116M
$146M
$137M
$61M
$85M
$45M
$54M
EPS (Basic)
$5.67
$4.90
$5.35
$5.70
$5.81
$3.29
$4.20
$4.16
$1.85
$2.52
$1.90
$2.79
EPS (Diluted)
$5.64
$4.88
$5.33
$5.67
$5.76
$3.26
$4.18
$4.15
$1.84
$2.52
$1.89
$2.79
Shares (Basic)
34,460,854
34,470,057
34,344,142
34,264,322
34,610,056
35,264,252
34,868,434
32,784,724
32,888,007
33,820,148
23,801,373
19,359,409
Shares (Diluted)
34,656,802
34,628,710
34,450,412
34,459,922
34,919,188
35,528,848
34,967,684
32,894,425
32,986,707
33,853,511
23,866,621
19,402,656
EBITDA
$73M
$67M
$44M
$75M
$96M
·
$82M
$84M
$94M
$83M
$62M
$54M
Stato Patrimoniale14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$423M
$502M
$254M
$243M
$2.13B
$1.23B
$308M
$272M
$261M
$248M
$248M
$126M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$383.0K
PP&E (Net)
$112M
$125M
$132M
$139M
$149M
$165M
$178M
$172M
$155M
$166M
$168M
$91M
PP&E (Gross)
$309M
$318M
$309M
$302M
$301M
$312M
$328M
$324M
$295M
$294M
$278M
$193M
Accum. Depreciation
$198M
$193M
$177M
$163M
$153M
$148M
$150M
$152M
$140M
$128M
$110M
$102M
Goodwill
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$339M
$243M
$245M
$248M
$0
Intangibles
·
·
·
·
$15M
$21M
$29M
$33M
$22M
$30M
$37M
$3M
Total Assets
$16.35B
$16.20B
$15.67B
$15.83B
$16.80B
$15.03B
$12.60B
$11.87B
$9.76B
$9.79B
$9.80B
$4.72B
Total Liabilities
$14.41B
$14.43B
$14.02B
$14.38B
$15.11B
$13.37B
$11.01B
$10.39B
$8.49B
$8.49B
$8.50B
$4.14B
Retained Earnings
$872M
$744M
$642M
$525M
$391M
$247M
$187M
$134M
$91M
$95M
$40M
$14M
AOCI
$-208M
$-277M
$-289M
$-363M
$184.0K
$69M
$33M
$7M
$-5M
$-3M
$-730.0K
$-258.0K
Stockholders' Equity
$1.95B
$1.77B
$1.65B
$1.46B
$1.69B
$1.67B
$1.59B
$1.48B
$1.27B
$1.31B
$1.30B
$583M
Liabilities + Equity
$16.35B
$16.20B
$15.67B
$15.83B
$16.80B
$15.03B
$12.60B
$11.87B
$9.76B
$9.79B
$9.80B
$4.72B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
19,571,548
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$10M
$10M
$9M
$9M
$9M
$9M
$7M
$7M
$6M
$4M
$4M
$2M
Deferred Tax
$13M
$10M
$8M
$13M
$21M
$-11M
$9M
$3M
$56M
$12M
$-3M
$2M
Amort. of Intangibles
$2M
$3M
$4M
$5M
$7M
$8M
$8M
$6M
$6M
$7M
$3M
$2M
Operating Cash Flow
$257M
$293M
$257M
$238M
$302M
$125M
$150M
$31M
$347M
$-76M
$16M
$98M
CapEx
$10M
$14M
$15M
$15M
$10M
$13M
$25M
$23M
$12M
$16M
$12M
$6M
Investing Cash Flow
$-225M
$-371M
$192M
$-1.44B
$-1.02B
$-1.45B
$-143M
$-976M
$-393M
$146M
$15M
$-164M
Stock Repurchased
$32M
$0
$0
$11M
$57M
$32M
$54M
$34M
$31M
$51M
$0
$0
Net Stock Activity
$-32M
$0
$0
$-11M
$-57M
·
$-54M
$-34M
$-31M
$-51M
·
·
Dividends Paid
$68M
$67M
$67M
$61M
$58M
$94M
$56M
$59M
$66M
$28M
$17M
$13M
Financing Cash Flow
$-112M
$325M
$-438M
$-685M
$1.61B
$2.26B
$29M
$956M
$60M
$-85M
$105M
$55M
Net Change in Cash
·
·
·
·
·
·
$36M
$11M
$13M
$-14M
$136M
$-11M
Taxes Paid
$31M
$24M
$39M
$25M
$29M
$40M
$27M
$22M
$36M
$36M
$27M
$13M
Free Cash Flow
$248M
$279M
$243M
$223M
$291M
·
$124M
$8M
$334M
$-93M
$3M
$92M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
12.4%
12.3%
7.7%
13.6%
19.4%
·
17.5%
19.5%
23.8%
22.2%
25.7%
30.2%
Net Margin
33.2%
31.2%
31.9%
35.3%
40.5%
·
31.2%
31.7%
15.5%
22.8%
18.7%
30.1%
EBITDA Margin
12.4%
12.3%
7.7%
13.6%
19.4%
·
17.5%
19.5%
23.8%
22.2%
25.7%
30.2%
ROA
1.2%
1.1%
1.2%
1.2%
1.3%
·
1.2%
1.3%
0.62%
0.87%
0.46%
1.2%
ROE
10.2%
9.5%
11.6%
13.6%
12.0%
·
9.4%
9.9%
4.7%
6.5%
4.8%
9.7%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
0.4
3.9
4.1
·
1.4
2.6
4.9
5.1
5.1
5.0
Efficienza1
Metrica
Tendenza
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
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$29.82
Revenue / Share
$16.96
$15.64
$16.72
$16.05
$14.23
·
$13.41
$13.10
$11.91
$11.08
$10.15
$9.27
Cash Flow / Share
$7.43
$8.47
$7.47
$6.91
$8.64
·
$4.26
$0.94
$10.51
$-2.27
$0.64
$5.05
Dividend / Share
$1.94
$1.92
$1.92
$1.76
$1.64
$1.23
$2.64
$1.96
$2.00
$0.88
$0.72
$0.72
EPS (TTM)
$5.64
$4.88
$5.33
$5.67
$5.76
$3.26
$4.18
$4.15
$1.84
$2.52
$1.89
$2.79
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.5%
-5.9%
4.1%
11.3%
3.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.1%
2.9%
6.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
15.6%
-8.4%
-6.0%
-1.6%
76.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-0.18%
-5.4%
17.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
15.7%
-8.0%
-6.0%
-2.8%
73.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.00%
-5.6%
16.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-6.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Income TTM
$195M
$169M
$184M
$195M
$201M
$116M
$146M
$137M
$61M
$85M
$45M
$54M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$842M
P/E
11.1
13.7
10.0
11.1
10.5
14.3
13.5
12.9
30.0
22.1
24.3
15.4
P/B
·
·
·
·
·
·
·
·
·
·
·
1.4
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
8.6
P / FCF
·
·
·
·
·
·
·
·
·
·
·
9.1
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
1.6%
Earnings Yield
9.0%
7.3%
10.0%
9.0%
9.5%
7.0%
7.4%
7.8%
3.3%
4.5%
4.1%
6.5%
Payout Ratio
34.6%
39.5%
36.4%
31.3%
28.7%
·
38.3%
43.4%
108.2%
33.1%
38.0%
24.9%
Annual Payout
$68M
$67M
$67M
$61M
$58M
$94M
$56M
$59M
$66M
$28M
$17M
$13M
Conto Economico11
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$11M
Operating Income
$18M
$19M
$15M
$21M
$18M
$19M
$20M
$18M
$17M
$12M
$14M
$13M
$8M
$9M
$13M
$16M
Interest Expense
·
·
·
·
·
·
·
·
$57M
$52M
·
$37M
$29M
$14M
·
$5M
Interest Income
$203M
$198M
$205M
$206M
$200M
$194M
$196M
$196M
$189M
$185M
$217M
$179M
$172M
$133M
$251M
$117M
Income Tax
$11M
$13M
$10M
$13M
$11M
$11M
$12M
$11M
$9M
$9M
$11M
$11M
$9M
$13M
$12M
$12M
Net Income
$49M
$55M
$51M
$54M
$45M
$45M
$46M
$45M
$40M
$38M
$43M
$46M
$40M
$56M
$54M
$49M
EPS (Basic)
$1.44
$1.61
$1.50
$1.55
$1.31
$1.31
$1.35
$1.31
$1.15
$1.09
$1.25
$1.33
$1.15
$1.62
$1.59
$1.43
EPS (Diluted)
$1.43
$1.60
$1.49
$1.54
$1.31
$1.30
$1.34
$1.30
$1.15
$1.09
$1.24
$1.33
$1.15
$1.61
$1.58
$1.43
Shares (Basic)
34,012,611
34,039,234
·
34,494,824
34,627,433
34,509,815
·
34,498,830
34,488,163
34,391,564
·
34,379,865
34,373,434
34,239,533
·
34,224,640
Shares (Diluted)
34,129,173
34,254,587
·
34,659,346
34,738,948
34,778,687
·
34,650,322
34,537,012
34,521,105
·
34,429,726
34,409,024
34,457,869
·
34,416,017
EBITDA
$18M
$19M
·
$21M
$18M
$19M
·
$18M
$17M
$12M
·
$13M
$8M
$9M
·
$16M
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
$435M
$439M
$423M
$673M
$483M
$442M
$502M
$479M
$247M
$209M
·
$252M
$281M
$243M
·
$822M
PP&E (Net)
$108M
$108M
$112M
$114M
$117M
$120M
$125M
$125M
$126M
$130M
·
$137M
$135M
$136M
·
$141M
PP&E (Gross)
·
·
$309M
·
·
·
$318M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$198M
·
·
·
$193M
·
·
·
·
·
·
·
·
·
Goodwill
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
Total Assets
$16.59B
$16.34B
$16.35B
$16.56B
$16.44B
$16.17B
$16.20B
$16.19B
$15.82B
$15.52B
·
$15.51B
$15.58B
$15.53B
·
$16.36B
Total Liabilities
$14.59B
$14.38B
$14.41B
$14.65B
$14.57B
$14.34B
$14.43B
$14.39B
$14.13B
$13.85B
·
$13.99B
$14.04B
$14.00B
·
$14.95B
Retained Earnings
$940M
$909M
$872M
$838M
$801M
$772M
$744M
$714M
$686M
$663M
·
$616M
$587M
$564M
·
$486M
AOCI
$-209M
$-211M
$-208M
$-221M
$-244M
$-248M
$-277M
$-226M
$-298M
$-299M
·
$-393M
$-339M
$-326M
·
$-369M
Stockholders' Equity
$2.00B
$1.97B
$1.95B
$1.91B
$1.87B
$1.83B
$1.77B
$1.79B
$1.69B
$1.66B
$1.65B
$1.52B
$1.54B
$1.53B
$1.46B
$1.41B
Liabilities + Equity
$16.59B
$16.34B
$16.35B
$16.56B
$16.44B
$16.17B
$16.20B
$16.19B
$15.82B
$15.52B
·
$15.51B
$15.58B
$15.53B
·
$16.36B
Flusso di cassa11
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
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$256.0K
$256.0K
$315.0K
$341.0K
$455.0K
$456.0K
$589.0K
$590.0K
$2M
$723.0K
$858.0K
$857.0K
$991.0K
$5M
$0
$2M
Operating Cash Flow
$39M
$110M
$25M
$120M
$55M
$57M
$99M
$64M
$79M
$51M
$68M
$72M
$43M
$75M
$81M
$42M
CapEx
$4M
$420.0K
$3M
$2M
$3M
$2M
$4M
$3M
$4M
$2M
$3M
$6M
$4M
$2M
$2M
$5M
Investing Cash Flow
$-290M
$-14M
$-7M
$74M
$-231M
$-62M
$-67M
$-95M
$-272M
$62M
$-81M
$-26M
$-11M
$309M
$-79M
$-397M
Stock Repurchased
$0
$16M
$16M
$16M
$0
$0
$0
·
·
·
$0
$0
·
·
$0
$0
Net Stock Activity
·
$-16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$18M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$16M
$17M
$17M
$15M
$15M
Financing Cash Flow
$247M
$-79M
$-269M
$-5M
$217M
$-55M
$-10M
$263M
$231M
$-159M
$16M
$-76M
$6M
$-384M
$-581M
$6M
Taxes Paid
·
·
$8M
$6M
$17M
$0
$11M
$5M
$9M
$5.0K
$9M
$9M
$21M
$43.0K
$14M
$9M
Free Cash Flow
·
$109M
·
·
·
$56M
·
·
·
$49M
·
·
·
$73M
·
·
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
Operating Margin
11.8%
12.8%
·
13.8%
12.3%
13.5%
·
13.3%
13.0%
8.7%
·
8.9%
5.9%
6.0%
·
136.1%
Net Margin
31.8%
36.4%
·
35.7%
31.5%
32.0%
·
33.3%
30.0%
28.2%
·
32.3%
27.8%
36.2%
·
428.6%
EBITDA Margin
11.8%
12.8%
·
13.8%
12.3%
13.5%
·
13.3%
13.0%
8.7%
·
8.9%
5.9%
6.0%
·
136.1%
ROA
0.30%
0.34%
·
0.33%
0.28%
0.28%
·
0.28%
0.25%
0.24%
·
0.29%
0.25%
0.34%
·
0.30%
ROE
2.5%
2.9%
·
2.9%
2.6%
2.6%
·
2.7%
2.5%
2.4%
·
3.1%
2.6%
3.6%
·
3.2%
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
·
·
·
·
·
·
·
·
0.3
0.2
·
0.3
0.3
0.7
·
3.3
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 Azione4
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 / Share
$4.50
$4.38
·
$4.33
$4.16
$4.06
·
$3.92
$3.84
$3.85
·
$4.12
$4.14
$4.45
·
$0.33
Cash Flow / Share
·
$3.21
·
·
·
$1.65
·
·
·
$1.49
·
·
·
$2.17
·
·
Dividend / Share
$0.52
$0.50
$0.50
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.44
$0.44
EPS (TTM)
$6.06
$5.94
·
$5.49
$5.25
$5.09
·
$4.78
$4.81
$4.81
·
$5.67
$5.77
$6.01
·
$5.52
Valutazione (TTM)5
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 Income TTM
$208M
$205M
·
$191M
$182M
$176M
·
$165M
$166M
$166M
·
$195M
$199M
$207M
·
$191M
P/E
11.0
10.2
·
11.9
12.2
12.5
·
12.5
10.3
10.0
·
7.5
7.6
9.0
·
10.7
Earnings Yield
9.1%
9.8%
·
8.4%
8.2%
8.0%
·
8.0%
9.7%
10.0%
·
13.4%
13.2%
11.1%
·
9.3%
Payout Ratio
·
31.6%
·
·
·
37.2%
·
·
·
44.4%
·
·
·
30.1%
·
·
Annual Payout
$69M
$68M
·
$67M
$67M
$67M
·
$67M
$67M
$67M
·
$65M
$64M
$63M
·
$60M
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
Margine Operativo %
12.4%
12.3%
7.7%
13.6%
19.4%
Utile netto
$195M
$169M
$184M
$195M
$201M
EPS Diluito
$5.64
$4.88
$5.33
$5.67
$5.76
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
$248M
$279M
$243M
$223M
$291M
Proprietari istituzionali (13F)
300 filer
· $2.3B 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.
Detentori300
Valore detenuto$2.3B
Nuove posizioni44
Posizioni chiuse19
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
44 (-3 vs trimestre precedente)
19 (+6 vs trimestre precedente)
120 (+36 vs trimestre precedente)
77 (-8 vs trimestre precedente)
+294K
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
Friedman Fleischer & Lowe Capital Partners III, L.P., Friedman Fleischer & Lowe Parallel Fund III, L.P., FFL Individual Partners III, L.P., FFL Executive Partners III, L.P., Friedman Fleischer & Lowe GP III, L.P., Friedman Fleischer & Lowe GP III, LLC
×3 depositi
Oaktree Principal Fund V (Delaware), L.P. (2), Oaktree Fund GP, LLC* (2), Oaktree Fund GP I, L.P.* (2), Oaktree Capital I, L.P.* (2), OCM Holdings I, LLC* (2), Oaktree Holdings, LLC* (2), Oaktree Capital Group, LLC* (2), Oaktree Capital Group Holdings GP, LLC* (2), Oaktree FF Investment Fund AIF (Delaware), L.P. (2), Oaktree Fund AIF Series, L.P.* (2), Oaktree Fund GP AIF, LLC* (2), Oaktree Fund GP III, L.P.* (2), Oaktree AIF Investments, L.P.* (2), Oaktree AIF Holdings, Inc.* (2), Oaktree Capital Group Holdings, L.P.* (2)
×4 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 55 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.