Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$7.232016-12-31 → 2025-12-31
Flusso di cassa libero$51M2018-12-31 → 2025-12-31
Margine netto41.1%2018-12-31 → 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
BFC
media 5 anni
Mediana dei peer
Verdetto
P/E
21.1media 5 anni ≈14.6
≈14.6
13.7
Sopravvalutato
P/S
8.6media 5 anni ≈5.9
≈5.9
3.1
Sopravvalutato
P/B (MRQ)
2.1media 5 anni ≈1.7
≈1.7
1.2
Sopravvalutato
Prezzo / FCF (TTM)
39.7media 5 anni ≈21.2
≈21.2
·
·
Prezzo / Flusso di cassa (TTM)
29.5media 5 anni ≈17.2
≈17.2
10.9
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
2.2media 5 anni ≈2.3
≈2.3
·
·
PEG Ratio
≈2.9
·
·
·
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
BFC
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
1.4%media 5 anni ≈1.3%
≈1.3%
2.0%
Debole
Pretax Margin (Margine ante imposte)
50.7%media 5 anni ≈50.7%
≈50.7%
41.9%
Di prim'ordine
Net Profit Margin (Margine di Profitto Netto)
41.1%media 5 anni ≈39.6%
≈39.6%
33.4%
Di prim'ordine
ROA
1.6%media 5 anni ≈1.6%
≈1.6%
1.2%
Di prim'ordine
ROE
11.4%media 5 anni ≈11.7%
≈11.7%
9.4%
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
BFC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.4%media 5 anni ≈12.8%
≈12.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.0%media 5 anni ≈15.1%
≈15.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.5%
·
·
·
EPS YoY
11.2%media 5 anni ≈8.4%
≈8.4%
·
·
Net Income YoY (Utile Netto YoY)
9.0%media 5 anni ≈16.2%
≈16.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
9.0%media 5 anni ≈8.3%
≈8.3%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
7.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
16.5%media 5 anni ≈18.2%
≈18.2%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
13.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BFC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$7.23media 5 anni ≈$6.50
≈$6.50
·
·
Revenue / Share (Ricavi / Azione)
$17.62media 5 anni ≈$16.46
≈$16.46
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$6.33media 5 anni ≈$5.66
≈$5.66
·
·
Cash / Share (Liquidità / Azione)
$24.73media 5 anni ≈$25.38
≈$25.38
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BFC
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≈17.6%Per azione, rettificato per lo split
Striscia di crescita≈12Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 23, 2026
$0,60
USD
≈1.4%
Giu 24, 2026
$0,55
USD
≈1.3%
Mar 25, 2026
$0,50
USD
≈4.0%
Dic 24, 2025
$0,45
USD
≈4.1%
Set 24, 2025
$0,45
USD
≈4.3%
Giu 25, 2025
$0,45
USD
≈4.6%
Mag 9, 2025
$3,50
USD
≈4.6%
Mar 26, 2025
$0,45
USD
≈1.6%
Dic 23, 2024
$0,45
USD
≈1.6%
Set 25, 2024
$0,40
USD
≈1.6%
Giu 26, 2024
$0,35
USD
≈1.6%
Mar 26, 2024
$0,35
USD
≈1.5%
Dic 26, 2023
$0,30
USD
≈1.3%
Set 19, 2023
$0,30
USD
≈1.4%
Giu 20, 2023
$0,30
USD
≈1.2%
Mar 21, 2023
$0,25
USD
≈1.3%
Dic 20, 2022
$0,25
USD
≈1.0%
Set 20, 2022
$0,25
USD
≈1.7%
Giu 21, 2022
$0,22
USD
≈1.6%
Mar 22, 2022
$0,22
USD
≈1.6%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-1.8%
Prossimo reportOtt 19, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 16, 2026
$2.21
$2.26
-2.3%
31 Marzo 2026
$1.78
$2.21
-19.5%
31 Dicembre 2025
$1.87
$1.77
5.7%
30 Settembre 2025
$1.83
$1.83
0.13%
30 Giugno 2025
$1.71
$1.82
-6.3%
31 Marzo 2025
$1.82
$1.63
11.5%
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
Interest Expense
·
·
$49M
$12M
$8M
$14M
$19M
$15M
$8M
$6M
Interest Income
$222M
$206M
$182M
$117M
$98M
$101M
$89M
$78M
$53M
$45M
Pretax Income
$88M
$80M
$99M
$60M
$60M
$50M
$34M
$32M
$24M
$23M
Income Tax
$17M
$14M
$24M
$14M
$15M
$12M
$8M
$7M
$9M
$8M
Net Income
$71M
$66M
$75M
$45M
$45M
$38M
$27M
$25M
$15M
$15M
EPS (Basic)
$7.23
$6.50
$7.28
$5.58
$5.92
$5.07
$3.91
$3.81
$2.44
$2.40
EPS (Diluted)
$7.23
$6.50
$7.28
$5.58
$5.92
$5.07
$3.87
$3.81
$2.44
$2.40
Shares (Basic)
9,844,073
10,029,901
10,173,210
8,044,906
7,621,632
7,441,256
6,768,999
6,673,758
·
·
Shares (Diluted)
9,867,132
10,054,568
10,198,993
8,069,260
7,643,167
7,481,077
6,879,384
6,673,758
6,285,901
6,220,694
EBITDA
$2M
$2M
$2M
$2M
·
·
·
·
·
·
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$243M
$261M
$247M
$119M
$297M
$170M
$86M
$108M
$102M
$80M
PP&E (Net)
$79M
$71M
$70M
$56M
$49M
$43M
$35M
$24M
$19M
·
PP&E (Gross)
$94M
$84M
$82M
$66M
$58M
$50M
$42M
$33M
$27M
·
Accum. Depreciation
$17M
$15M
$13M
$11M
$10M
$9M
$8M
$8M
$9M
·
Goodwill
$175M
$175M
$175M
$110M
$55M
$55M
$43M
$15M
$15M
·
Intangibles
$16M
$21M
$27M
·
$4M
$9M
$10M
$5M
$6M
·
Total Assets
$4.51B
$4.50B
$4.22B
$3.66B
$2.94B
$2.72B
$2.21B
$1.79B
$1.75B
·
Total Liabilities
$3.86B
$3.86B
$3.60B
$3.21B
$2.61B
$2.42B
$1.98B
$1.62B
$1.59B
·
Long-term Debt
·
·
·
·
$8M
$8M
$40M
$0
$4M
·
Total Debt
·
·
·
·
·
·
$39.80B
·
·
·
Common Stock
$115.0K
$115.0K
$115.0K
$101.0K
$85.0K
$85.0K
$79.0K
$74.0K
$74.0K
·
Paid-in Capital
$334M
$334M
$334M
$218M
$93M
$93M
$63M
$28M
$28M
·
Retained Earnings
$417M
$398M
$348M
$295M
$258M
$221M
$189M
$168M
$146M
·
Treasury Stock
$102M
$83M
$53M
$45M
$32M
$25M
$25M
$21M
$13M
·
AOCI
$-5M
$-9M
$-9M
$-16M
$4M
$6M
$2M
$-366.0K
$977.0K
·
Stockholders' Equity
$644M
$640M
$620M
$453M
$323M
$295M
$230M
$174M
$162M
$128M
Liabilities + Equity
$4.51B
$4.50B
$4.22B
$3.66B
$2.94B
$2.72B
$2.21B
$1.79B
$1.75B
·
Shares Outstanding
9,834,623
10,012,088
10,365,131
9,021,697
7,616,540
7,709,497
7,084,728
6,610,358
6,805,684
·
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
Stock-based Comp
$2M
$2M
$2M
$2M
$1M
$1M
$685.0K
$556.0K
$465.0K
$419.0K
Deferred Tax
$180.0K
$2M
$-2M
$-869.0K
$-1.0K
$-116.0K
$856.0K
$1M
$624.0K
$-66.0K
Amort. of Intangibles
$5M
$6M
$6M
$2M
$1M
$2M
$1M
$756.0K
$132.0K
$18.0K
Other Non-cash
$-14M
$-6M
$-24M
$-8M
·
·
·
·
·
·
Operating Cash Flow
$62M
$66M
$53M
$40M
$40M
$44M
$23M
$23M
$18M
$14M
CapEx
$11M
$7M
$13M
$7M
$9M
$8M
$7M
$8M
$3M
$1M
Investing Cash Flow
$-16M
$-253M
$269M
$-178M
$-94M
$-206M
$-106M
$-30M
$-41M
$-83M
Debt Issued
·
·
·
·
·
·
$34M
$1.21B
$476M
$325M
Net Debt Issued
·
·
·
·
·
$-7M
$30M
$0
·
·
Stock Issued
$737.0K
$245.0K
$195.0K
$114.0K
$114.0K
$19.0K
$0
$1M
$896.0K
·
Stock Repurchased
$22M
$32M
$10M
$14M
$8M
$4M
$4M
$10M
$4M
$3M
Net Stock Activity
$-21M
$-32M
$-10M
$-14M
$-8M
$-4M
$-4M
$-10M
·
·
Financing Cash Flow
$-65M
$201M
$-194M
$-40M
$180M
$246M
$62M
$13M
$45M
$63M
Net Change in Cash
·
·
·
·
·
·
·
$6M
$22M
$-5M
Free Cash Flow
$51M
$59M
$39M
$33M
$32M
$36M
$15M
$15M
·
·
Levered FCF
·
·
$3M
$24M
$25M
$25M
$200.8K
$3M
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
41.1%
41.6%
38.9%
36.5%
40.0%
34.5%
32.4%
34.1%
·
·
Pretax Margin
50.7%
50.5%
51.6%
48.1%
52.8%
45.2%
41.7%
43.0%
·
·
EBITDA Margin
1.4%
1.5%
1.1%
1.3%
·
·
·
·
·
·
ROA
1.6%
1.5%
1.9%
1.4%
1.6%
1.5%
1.3%
1.4%
·
·
ROE
11.4%
10.3%
12.4%
10.1%
14.2%
13.1%
11.7%
14.8%
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Debt / Equity
·
·
·
·
·
·
172.9
·
·
·
LT Debt / Equity
·
·
·
·
·
·
166.8
·
·
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$65.47
$63.89
$59.80
$50.22
$42.36
$38.25
$32.49
$26.37
·
·
Revenue / Share
$17.62
$15.66
$18.79
$15.36
$14.86
$14.75
$11.92
$11.18
·
·
Cash Flow / Share
$6.33
$6.55
$5.19
$4.96
$5.27
$5.88
$3.28
$3.45
·
·
Cash / Share
$24.73
$26.10
$23.88
$13.23
$38.98
$22.08
$12.20
$16.30
·
·
Dividend / Share
·
·
·
$0.94
$1.14
$0.81
$0.80
$0.68
$0.64
$0.59
Dividend Paid / Share
$5.30
$1.55
$1.15
$0.94
$1.14
$0.81
·
·
·
·
EPS (TTM)
$7.23
$6.50
$7.28
$5.58
$5.92
$5.07
$3.87
$3.81
·
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
10.4%
-17.8%
54.8%
9.0%
7.4%
·
·
·
·
·
Revenue CAGR 3Y
12.0%
11.5%
21.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
EPS YoY
11.2%
-10.7%
30.5%
-5.7%
16.8%
·
·
·
·
·
EPS CAGR 3Y
9.0%
3.2%
12.8%
·
·
·
·
·
·
·
EPS CAGR 5Y
7.4%
·
·
·
·
·
·
·
·
·
Net Income YoY
9.0%
-12.0%
64.8%
-0.51%
19.4%
·
·
·
·
·
Net Income CAGR 3Y
16.5%
13.0%
25.1%
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.5%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$174M
$157M
$192M
$124M
$114M
$106M
$82M
$75M
·
·
Net Income TTM
$71M
$66M
$75M
$45M
$45M
$38M
$27M
$25M
·
·
Market Cap
$1.20B
$992M
$898M
$837M
$550M
$500M
$496M
$308M
·
·
Enterprise Value
·
·
·
·
·
·
$40.21B
·
·
·
P/E
16.8
15.2
11.9
16.6
12.2
12.8
18.1
12.2
·
·
P/S
6.9
6.3
4.7
6.8
4.8
4.7
6.0
4.1
·
·
P/B
1.9
1.6
1.4
1.8
1.7
1.7
2.2
1.8
·
·
P / Tangible Book
2.6
2.2
2.2
2.4
2.1
2.2
·
·
·
·
P / Cash Flow
19.2
15.1
17.0
20.9
13.7
11.4
21.9
13.4
·
·
P / FCF
23.5
16.9
22.8
25.3
17.4
14.0
32.2
20.4
·
·
EV / FCF
·
·
·
·
·
·
2614.4
·
·
·
EV / Revenue
·
·
·
·
·
·
488.6
·
·
·
Earnings Yield
5.9%
6.6%
8.4%
6.0%
8.2%
7.8%
5.5%
8.2%
·
·
Conto Economico9
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
·
·
·
·
·
·
·
·
·
$16M
·
$13M
$12M
$9M
$5M
$3M
Interest Income
$76M
$74M
$57M
$55M
$55M
$55M
$54M
$54M
$49M
$49M
$49M
$47M
$46M
$41M
$36M
$31M
Pretax Income
$31M
$25M
$23M
$22M
$21M
$22M
$22M
$21M
$20M
$17M
$46M
$20M
$19M
$14M
$17M
$14M
Income Tax
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$11M
$5M
$5M
$4M
$4M
$3M
Net Income
$25M
$20M
$18M
$18M
$17M
$18M
$18M
$17M
$16M
$15M
$35M
$15M
$14M
$11M
$13M
$11M
EPS (Basic)
$2.21
$1.78
$1.87
$1.83
$1.71
$1.82
$1.75
$1.65
$1.59
$1.51
$3.39
$1.43
$1.37
$1.09
$1.43
$1.26
EPS (Diluted)
$2.21
$1.78
$1.87
$1.83
$1.71
$1.82
$1.75
$1.65
$1.59
$1.51
$3.39
$1.43
$1.37
$1.09
$1.43
$1.26
Shares (Basic)
11,101,854
11,168,335
·
9,787,275
9,854,306
9,950,970
·
9,959,556
10,025,977
10,177,932
·
10,330,779
10,331,725
9,714,184
8,962,400
8,205,914
Shares (Diluted)
11,116,399
11,187,262
·
9,808,694
9,868,739
9,972,152
·
9,980,544
10,039,862
10,201,373
·
10,353,621
10,346,575
9,737,879
8,993,685
8,228,197
Stato Patrimoniale17
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
$267M
$399M
$243M
$126M
$120M
$301M
$261M
$204M
$99M
$83M
·
$76M
$111M
$170M
·
$143M
PP&E (Net)
$96M
$93M
$79M
$78M
$76M
$73M
$71M
$70M
$69M
$70M
·
$71M
$67M
$64M
·
$57M
PP&E (Gross)
·
·
$94M
·
·
·
$84M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$17M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Goodwill
$245M
$246M
$175M
$175M
$175M
$175M
$175M
$175M
$175M
$175M
·
$175M
$175M
$175M
·
$112M
Intangibles
$43M
$46M
$16M
$17M
$19M
$20M
$21M
·
·
·
·
·
·
·
·
·
Total Assets
$5.95B
$6.07B
$4.51B
$4.42B
$4.37B
$4.51B
$4.50B
$4.29B
$4.15B
$4.10B
·
$4.09B
$4.09B
$4.17B
·
$3.64B
Total Liabilities
$5.13B
$5.25B
$3.86B
$3.79B
$3.75B
$3.86B
$3.86B
$3.67B
$3.53B
$3.49B
·
$3.51B
$3.52B
$3.60B
·
$3.20B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Common Stock
$129.0K
$129.0K
$115.0K
$115.0K
$115.0K
$115.0K
$115.0K
$115.0K
$115.0K
$115.0K
·
$115.0K
$115.0K
$115.0K
·
$101.0K
Paid-in Capital
$501M
$501M
$334M
$333M
$333M
$332M
$334M
$333M
$333M
$332M
·
$333M
$333M
$332M
·
$218M
Retained Earnings
$450M
$431M
$417M
$403M
$389M
$412M
$398M
$385M
$372M
$360M
·
$316M
$305M
$294M
·
$285M
Treasury Stock
$123M
$103M
$102M
$102M
$102M
$87M
$83M
$83M
$81M
$73M
·
$52M
$52M
$50M
·
$45M
AOCI
$-9M
$-9M
$-5M
$-6M
$-8M
$-9M
$-9M
$-6M
$-9M
$-9M
·
$-20M
$-15M
$-13M
·
$-19M
Stockholders' Equity
$819M
$820M
$644M
$628M
$612M
$648M
$640M
$629M
$615M
$609M
$620M
$577M
$571M
$562M
$453M
$439M
Liabilities + Equity
$5.95B
$6.07B
$4.51B
$4.42B
$4.37B
$4.51B
$4.50B
$4.29B
$4.15B
$4.10B
·
$4.09B
$4.09B
$4.17B
·
$3.64B
Shares Outstanding
11,079,310
11,222,442
9,834,623
9,834,083
9,833,476
9,973,276
10,012,088
10,011,428
10,031,350
10,129,190
·
10,379,071
10,389,240
10,407,114
·
9,028,630
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
$624.0K
$579.0K
$550.0K
$551.0K
$484.0K
$551.0K
$539.0K
$540.0K
$539.0K
$554.0K
$561.0K
$561.0K
$564.0K
$456.0K
$447.0K
$448.0K
Amort. of Intangibles
$3M
$3M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$980.0K
$751.0K
Operating Cash Flow
$24M
$-12M
$29M
$15M
$12M
$6M
$31M
$19M
$15M
$1M
$20M
$17M
$11M
$4M
$20M
$10M
CapEx
$4M
$5M
$3M
$3M
$4M
$2M
$3M
$2M
$1M
$778.0K
$2M
$5M
$4M
$3M
$2M
$3M
Investing Cash Flow
$-11M
$239M
$35M
$-49M
$-34M
$32M
$-146M
$-37M
$-27M
$-43M
$83M
$-35M
$16M
$206M
$-39M
$150M
Stock Issued
$74.0K
$88.0K
$72.0K
$74.0K
$527.0K
$64.0K
$58.0K
$67.0K
$65.0K
$55.0K
$51.0K
$63.0K
$44.0K
$37.0K
$29.0K
$-13.0K
Stock Repurchased
$20M
$3M
$-1.0K
$0
$16M
$6M
$0
$2M
$8M
$22M
$941.0K
$1M
$1M
$7M
$1.0K
$2M
Net Stock Activity
·
$-3M
·
·
·
$-6M
·
·
·
·
·
·
·
$-7M
·
·
Financing Cash Flow
$-146M
$-72M
$53M
$39M
$-158M
$2M
$172M
$124M
$28M
$-122M
$69M
$-18M
$-86M
$-159M
$-6M
$-61M
Free Cash Flow
·
$-17M
·
·
·
$4M
·
·
·
·
·
·
·
$1M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
Redditività4
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
38.0%
31.4%
·
40.7%
40.5%
42.3%
·
40.6%
41.3%
40.8%
·
37.7%
36.9%
28.0%
·
32.1%
Pretax Margin
47.1%
38.7%
·
50.8%
49.6%
51.3%
·
50.7%
51.0%
·
·
50.0%
49.2%
37.4%
·
42.5%
ROA
0.48%
0.38%
·
0.41%
0.40%
0.42%
·
0.39%
0.39%
·
·
0.38%
0.40%
0.30%
·
0.32%
ROE
3.5%
2.7%
·
2.9%
2.8%
2.9%
·
2.7%
2.7%
·
·
2.9%
3.2%
2.4%
·
2.8%
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
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
$73.95
$73.05
·
$63.87
$62.27
$65.02
·
$62.82
$61.27
·
·
$55.62
$54.95
$54.04
·
$48.67
Revenue / Share
$5.85
$5.70
·
$4.51
$4.22
$4.32
·
$4.09
$3.87
·
·
$3.80
$3.71
$3.91
·
$3.99
Cash Flow / Share
·
$-1.04
·
·
·
$0.62
·
·
·
·
·
·
·
$0.42
·
·
Cash / Share
$24.06
$35.52
·
$12.83
$12.24
$30.17
·
$20.42
$9.86
·
·
$7.30
$10.72
$16.31
·
$15.89
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.25
Dividend Paid / Share
$0.55
$0.50
$0.45
$0.45
$3.95
$0.45
$0.45
$0.40
$0.35
$0.35
$0.30
$0.30
$0.30
$0.25
$0.25
$0.25
EPS (TTM)
$7.69
$7.19
·
$7.11
$6.93
$6.81
·
$8.14
$7.92
$7.70
·
$5.32
$5.15
$5.33
·
$5.62
Valutazione (TTM)9
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
$218M
$195M
·
$169M
$166M
$163M
·
$193M
$191M
$191M
·
$151M
$144M
$134M
·
$118M
Net Income TTM
$81M
$73M
·
$71M
$69M
$68M
·
$83M
$81M
$79M
·
$52M
$48M
$46M
·
$44M
Market Cap
$1.64B
$1.52B
·
$1.19B
$1.16B
$1.00B
·
$908M
$828M
·
·
$801M
$864M
$766M
·
$691M
P/E
19.3
18.8
·
17.1
17.0
14.8
·
11.1
10.4
11.3
·
14.5
16.2
13.8
·
13.6
P/S
7.5
7.8
·
7.1
7.0
6.2
·
4.7
4.3
·
·
5.3
6.0
5.7
·
5.8
P/B
2.0
1.8
·
1.9
1.9
1.5
·
1.4
1.3
·
·
1.4
1.5
1.4
·
1.6
P / Tangible Book
3.1
2.9
·
2.7
2.8
2.2
·
2.0
1.9
2.0
·
2.0
2.2
2.0
·
2.1
P / Cash Flow
·
-130.1
·
·
·
162.9
·
·
·
·
·
·
·
186.1
·
·
Earnings Yield
5.2%
5.3%
·
5.9%
5.9%
6.8%
·
9.0%
9.6%
8.9%
·
6.9%
6.2%
7.2%
·
7.3%
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
$71M
$66M
$75M
$45M
$45M
EPS Diluito
$7.23
$6.50
$7.28
$5.58
$5.92
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
$51M
$59M
$39M
$33M
$32M
Proprietari istituzionali (13F)
171 filer
· $684.9M 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.
Detentori171
Valore detenuto$684.9M
Nuove posizioni30
Posizioni chiuse8
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
30 (+3 vs trimestre precedente)
8 (-9 vs trimestre precedente)
61 (+20 vs trimestre precedente)
34 (-12 vs trimestre precedente)
+280K
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 39 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.