BFST Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$30.90
Capitalizzazione di Mercato (MRQ)$912M
P/E (TTM)11.0
EPS (TTM)$2.82
Ricavi (TTM)$12M
Rendimento div.1.8%
ROE (TTM)10.0%
Intervallo 52 sett.$23–$33
BFST 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$11M2016-12-31 → 2025-12-31
EPS$2.792016-12-31 → 2025-12-31
Flusso di cassa libero$92M2016-12-31 → 2025-12-31
Margine netto804.8%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
BFST
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
11.0media 5 anni ≈10.2
≈10.2
11.4
Valore equo
P/S (TTM)
79.0media 5 anni ≈73.3
≈73.3
5.2
Sopravvalutato
P/B (MRQ)
0.9media 5 anni ≈1.0
≈1.0
1.3
Sottovalutato
Price / FCF (Prezzo / FCF)
9.9media 5 anni ≈10.0
≈10.0
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
9.9media 5 anni ≈9.4
≈9.4
11.2
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
0.9media 5 anni ≈1.2
≈1.2
·
·
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
BFST
media 5 anni
Mediana dei peer
Verdetto
Margine ante imposte (TTM)
1006.5%media 5 anni ≈924.2%
≈924.2%
44.5%
Di prim'ordine
Margine di Profitto Netto (TTM)
804.8%media 5 anni ≈733.4%
≈733.4%
35.4%
Di prim'ordine
ROA (TTM)
1.1%media 5 anni ≈1.1%
≈1.1%
1.0%
Di prim'ordine
ROE (TTM)
10.0%media 5 anni ≈10.6%
≈10.6%
9.3%
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
BFST
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
1.2%media 5 anni ≈15.2%
≈15.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.0%media 5 anni ≈15.6%
≈15.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.8%
·
·
·
EPS YoY
23.4%media 5 anni ≈13.7%
≈13.7%
·
·
Net Income YoY (Utile Netto YoY)
34.9%media 5 anni ≈27.1%
≈27.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
6.3%media 5 anni ≈6.4%
≈6.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
11.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
17.4%media 5 anni ≈19.5%
≈19.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
24.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BFST
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.79media 5 anni ≈$2.50
≈$2.50
·
·
Revenue / Share (Ricavi / Azione)
$0.36media 5 anni ≈$0.37
≈$0.37
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.12media 5 anni ≈$2.96
≈$2.96
·
·
Cash / Share (Liquidità / Azione)
$13.93media 5 anni ≈$9.25
≈$9.25
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BFST
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$13.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈7.0%Per azione, rettificato per lo split
Striscia di crescita≈6Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 14, 2026
$0,15
USD
≈1.9%
Mag 15, 2026
$0,15
USD
≈2.2%
Feb 13, 2026
$0,15
USD
≈2.0%
Nov 14, 2025
$0,15
USD
≈2.3%
Ago 15, 2025
$0,14
USD
≈2.4%
Mag 15, 2025
$0,14
USD
≈2.3%
Feb 14, 2025
$0,14
USD
≈2.0%
Nov 15, 2024
$0,14
USD
≈2.0%
Ago 15, 2024
$0,14
USD
≈2.5%
Mag 14, 2024
$0,14
USD
≈2.5%
Feb 14, 2024
$0,14
USD
≈2.4%
Nov 14, 2023
$0,14
USD
≈2.3%
Ago 14, 2023
$0,12
USD
≈2.3%
Mag 12, 2023
$0,12
USD
≈3.5%
Feb 14, 2023
$0,12
USD
≈2.4%
Nov 14, 2022
$0,12
USD
≈2.0%
Ago 12, 2022
$0,12
USD
≈2.0%
Mag 12, 2022
$0,12
USD
≈2.2%
Feb 14, 2022
$0,12
USD
≈1.8%
Nov 12, 2021
$0,12
USD
≈1.6%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media4.3%
Prossimo reportOtt 21, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$0.71
$0.71
-0.50%
31 Marzo 2026
$0.73
$0.70
4.2%
31 Dicembre 2025
$0.79
$0.72
9.5%
30 Settembre 2025
$0.72
$0.68
5.6%
30 Giugno 2025
$0.66
$0.65
0.79%
31 Marzo 2025
$0.65
$0.61
6.3%
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
Revenue
$11M
$11M
$10M
$8M
$7M
$5M
$4M
$3M
$2M
$2M
Interest Expense
·
·
$138M
$37M
$17M
$22M
$23M
$14M
$7M
$6M
Interest Income
$465M
$415M
$353M
$236M
$170M
$150M
$103M
$76M
$52M
$43M
Pretax Income
$110M
$83M
$91M
$69M
$65M
$37M
$30M
$17M
$9M
$7M
Income Tax
$22M
$18M
$20M
$14M
$12M
$7M
$6M
$3M
$4M
$2M
Net Income
$88M
$65M
$71M
$54M
$52M
$30M
$24M
$14M
$5M
$5M
EPS (Basic)
$2.81
$2.27
$2.62
$2.34
$2.54
$1.65
$1.79
$1.27
$0.63
$0.73
EPS (Diluted)
$2.79
$2.26
$2.59
$2.32
$2.53
$1.64
$1.74
$1.22
$0.61
$0.70
Shares (Basic)
29,396,462
26,253,846
25,079,106
22,633,478
20,502,249
18,169,599
13,310,577
11,124,585
7,658,137
7,033,476
Shares (Diluted)
29,545,702
26,452,084
25,296,200
22,817,493
20,634,281
18,243,445
13,670,777
11,545,943
8,003,959
7,315,083
Stato Patrimoniale17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$411M
$319M
$226M
$153M
$68M
$149M
$89M
$96M
$108M
$42M
PP&E (Net)
$74M
$82M
$69M
$63M
$58M
$59M
$29M
$15M
$9M
$9M
PP&E (Gross)
$133M
$141M
$120M
$111M
$97M
$93M
$40M
$28M
$15M
$15M
Accum. Depreciation
$59M
$60M
$51M
$48M
$39M
$35M
$11M
$13M
$6M
$6M
Goodwill
$121M
$122M
$88M
$89M
$60M
$54M
$48M
$49M
$7M
$7M
Intangibles
$14M
$17M
$12M
$14M
$12M
$10M
$7M
$8M
$2M
$2M
Total Assets
$8.21B
$7.86B
$6.58B
$5.99B
$4.73B
$4.16B
$2.27B
$2.09B
$1.32B
$1.11B
Short-term Debt
·
·
·
·
·
·
·
·
$862.0K
$862.0K
Total Liabilities
$7.32B
$7.06B
$5.94B
$5.41B
$4.29B
$3.75B
$1.99B
$1.83B
$1.14B
$992M
Long-term Debt
·
·
·
·
·
·
·
·
$3M
$3M
Total Debt
·
·
·
·
·
·
·
·
$862.0K
$862.0K
Common Stock
$30M
$30M
$25M
$25M
$20M
$21M
$13M
$13M
$10M
$7M
Retained Earnings
$327M
$261M
$216M
$164M
$122M
$79M
$57M
$38M
$27M
$24M
AOCI
$-33M
$-63M
$-67M
$-74M
$-1M
$11M
$3M
$-3M
$-2M
$-2M
Stockholders' Equity
$897M
$799M
$644M
$580M
$433M
$410M
$285M
$260M
$180M
$114M
Liabilities + Equity
$8.21B
$7.86B
$6.58B
$5.99B
$4.73B
$4.16B
$2.27B
$2.09B
$1.32B
$1.11B
Shares Outstanding
29,510,668
29,552,358
25,351,809
25,110,313
20,400,349
20,621,437
13,279,363
13,213,280
10,232,495
6,916,673
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$6M
$5M
$5M
$5M
$4M
$3M
$2M
$1M
$1M
$1M
Stock-based Comp
$6M
$3M
$4M
$4M
$3M
$2M
$1M
$1M
$-59.0K
$456.0K
Deferred Tax
$1M
$-962.0K
$-2M
$-1M
$586.0K
$-58.0K
$336.0K
·
·
·
Amort. of Intangibles
$3M
$2M
$2M
$2M
$2M
$1M
$905.0K
$559.0K
$276.0K
$276.0K
Operating Cash Flow
$92M
$61M
$91M
$70M
$56M
$29M
$24M
$19M
$8M
$8M
CapEx
$66.0K
$2M
$12M
$8M
$4M
$3M
$4M
$919.0K
$505.0K
$1M
Investing Cash Flow
$-282M
$-295M
$-521M
$-701M
$-675M
$-475M
$-192M
$-170M
$-153M
$-33M
Debt Issued
·
·
·
·
·
·
·
·
·
$3M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$3M
Stock Issued
·
·
$0
$48M
$4M
$3M
$823.0K
$28M
$62M
·
Stock Repurchased
$4M
$0
$0
$0
$11M
$6M
$3M
$0
$33.0K
$863.0K
Net Stock Activity
$-4M
·
$0
·
$-7M
$-2M
·
$28M
$62M
$-863.0K
Dividends Paid
$17M
$15M
$13M
$11M
$9M
$8M
$5M
$3M
$2M
$1M
Financing Cash Flow
$282M
$326M
$504M
$715M
$538M
$506M
$161M
$140M
$211M
$26M
Net Change in Cash
$92M
$93M
$73M
$84M
$-81M
$60M
$-7M
$-12M
$65M
$1M
Taxes Paid
$24M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$92M
$60M
$81M
·
$52M
$26M
·
$18M
$7M
$7M
Levered FCF
·
·
$-28M
·
$39M
$8M
·
$7M
$4M
$2M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
820.8%
615.5%
732.1%
·
765.2%
559.8%
·
501.5%
9.7%
11.9%
Pretax Margin
1030.5%
785.2%
933.5%
·
947.6%
686.5%
·
618.1%
17.9%
15.6%
ROA
1.1%
0.90%
1.1%
·
1.2%
0.93%
·
0.82%
0.40%
0.47%
ROE
10.1%
8.7%
11.4%
·
12.1%
7.4%
·
6.0%
3.2%
4.4%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
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
$30.39
$27.05
$25.41
·
$21.24
$19.88
·
$19.68
$17.58
$16.42
Revenue / Share
$0.36
$0.40
$0.38
·
$0.33
$0.29
·
$0.24
$6.25
$5.88
Cash Flow / Share
$3.12
$2.32
$3.65
·
$2.74
$1.61
·
$1.67
$1.00
$1.11
Cash / Share
$13.93
$10.80
$8.92
·
$3.35
$7.23
·
$7.27
$10.51
$6.10
Dividend / Share
$0.57
$0.56
$0.50
$0.48
$0.46
$0.40
$0.38
$0.30
$0.23
·
Dividend Paid / Share
·
$0.56
$0.50
$0.48
$0.46
$0.40
$0.38
$0.30
$0.23
$0.15
EPS (TTM)
$2.79
$2.26
$2.59
$2.32
$2.53
$1.64
$1.74
$1.22
$0.61
$0.70
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.2%
9.0%
17.3%
21.4%
27.2%
·
·
·
·
·
Revenue CAGR 3Y
9.0%
15.8%
21.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
EPS YoY
23.4%
-12.7%
11.6%
-8.3%
54.3%
·
·
·
·
·
EPS CAGR 3Y
6.3%
-3.7%
16.4%
·
·
·
·
·
·
·
EPS CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
34.9%
-8.4%
30.9%
4.1%
73.8%
·
·
·
·
·
Net Income CAGR 3Y
17.4%
7.7%
33.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
24.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$11M
$11M
$10M
$8M
$7M
$5M
$4M
$3M
$2M
$2M
Net Income TTM
$88M
$65M
$71M
$54M
$52M
$30M
$24M
$14M
$5M
$5M
Market Cap
$771M
$759M
$625M
·
$578M
$420M
·
$320M
·
·
P/E
9.4
11.4
9.5
9.5
11.2
12.4
14.3
19.9
·
·
P/S
72.1
71.8
64.4
·
84.8
78.4
·
113.9
·
·
P/B
0.9
0.9
1.0
·
1.3
1.0
·
1.2
·
·
P / Tangible Book
1.0
1.1
1.1
1.2
1.6
1.2
·
·
·
·
P / Cash Flow
8.4
12.4
6.8
·
10.2
14.3
·
16.6
·
·
P / FCF
8.4
12.7
7.7
·
11.0
15.9
·
17.4
·
·
Dividend Yield
2.2%
2.0%
2.0%
·
1.6%
1.8%
·
1.0%
·
·
Earnings Yield
10.7%
8.8%
10.5%
10.5%
8.9%
8.1%
7.0%
5.0%
·
·
Payout Ratio
19.2%
22.8%
17.8%
·
18.1%
25.1%
·
23.3%
37.0%
20.7%
Annual Payout
$17M
$15M
$13M
$11M
$9M
$8M
$5M
$3M
$2M
$1M
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
Revenue
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$44M
·
$38M
$33M
$27M
·
$10M
Interest Income
$126M
$122M
$118M
$119M
$115M
$114M
$116M
$103M
$100M
$96M
$95M
$93M
$86M
$79M
$75M
$63M
Pretax Income
$30M
$29M
$28M
$29M
$28M
$26M
$21M
$23M
$22M
$17M
$20M
$26M
$25M
$19M
$23M
$17M
Income Tax
$6M
$6M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$6M
$5M
$4M
$5M
$4M
Net Income
$24M
$24M
$22M
$23M
$22M
$21M
$16M
$18M
$17M
$14M
$16M
$20M
$20M
$15M
$18M
$14M
EPS (Basic)
$0.70
$0.68
$0.73
$0.73
$0.70
$0.65
$0.50
$0.65
$0.63
$0.49
$0.58
$0.76
$0.73
$0.55
$0.70
$0.61
EPS (Diluted)
$0.70
$0.68
$0.71
$0.73
$0.70
$0.65
$0.51
$0.65
$0.62
$0.48
$0.56
$0.76
$0.73
$0.54
$0.69
$0.61
Shares (Basic)
32,589,951
32,579,934
·
29,544,425
29,517,495
29,329,668
·
25,289,094
25,265,495
25,127,187
·
25,111,548
25,101,683
24,979,955
·
22,468,939
Shares (Diluted)
32,763,608
32,785,554
·
29,656,639
29,586,975
29,545,921
·
25,440,247
25,395,614
25,429,194
·
25,288,660
25,333,372
25,222,308
·
22,650,640
Stato Patrimoniale14
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
$576M
$590M
$411M
$399M
$496M
$313M
$319M
$213M
$208M
$186M
·
$191M
$181M
$160M
·
$153M
PP&E (Net)
$89M
$88M
$74M
$78M
$79M
$82M
$82M
$68M
$69M
$69M
·
$65M
$63M
$64M
·
$64M
PP&E (Gross)
·
·
$133M
·
·
·
$141M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$59M
·
·
·
$60M
·
·
·
·
·
·
·
·
·
Goodwill
$135M
$134M
$121M
$121M
$121M
$122M
$122M
$92M
$92M
$92M
·
$88M
$89M
$89M
·
$89M
Intangibles
$33M
$29M
$14M
$15M
$16M
$17M
$17M
$10M
$11M
$11M
·
$12M
$13M
$14M
·
$15M
Total Assets
$8.90B
$8.91B
$8.21B
$7.95B
$7.95B
$7.78B
$7.86B
$6.89B
$6.70B
$6.70B
·
$6.49B
$6.45B
$6.29B
·
$5.81B
Total Liabilities
$7.89B
$7.92B
$7.32B
$7.08B
$7.10B
$6.96B
$7.06B
$6.19B
$6.04B
$6.05B
·
$5.88B
$5.85B
$5.69B
·
$5.30B
Common Stock
$33M
$33M
$30M
$30M
$30M
$30M
$30M
$26M
$26M
$25M
·
$25M
$25M
$25M
·
$23M
Retained Earnings
$362M
$344M
$327M
$310M
$293M
$276M
$261M
$250M
$237M
$225M
·
$205M
$189M
$174M
·
$150M
AOCI
$-36M
$-38M
$-33M
$-36M
$-48M
$-53M
$-63M
$-46M
$-68M
$-72M
·
$-94M
$-81M
$-68M
·
$-85M
Stockholders' Equity
$1.01B
$991M
$897M
$878M
$848M
$826M
$799M
$700M
$665M
$649M
$644M
$604M
$601M
$598M
$580M
$508M
Liabilities + Equity
$8.90B
$8.91B
$8.21B
$7.95B
$7.95B
$7.78B
$7.86B
$6.89B
$6.70B
$6.70B
·
$6.49B
$6.45B
$6.29B
·
$5.81B
Shares Outstanding
29,510,668
29,510,668
29,510,668
29,615,370
29,602,970
29,572,297
29,552,358
25,519,501
25,502,175
25,485,383
·
25,344,168
25,344,168
25,319,520
·
2,605,136
Flusso di cassa14
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
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$2M
$901.0K
$2M
$1M
$468.0K
$2M
$2M
$404.0K
$-612.0K
$1M
$1M
$246.0K
$1M
$1M
$1M
$1M
Deferred Tax
$758.0K
$-2M
$115.0K
$751.0K
$-1M
$2M
$-2M
$-761.0K
$-119.0K
$2M
$-4M
$359.0K
$689.0K
$1M
$1M
$-2M
Operating Cash Flow
$27M
$27M
$17M
$32M
$14M
$29M
$17M
$21M
$15M
$8M
$20M
$22M
$26M
$23M
$11M
$21M
CapEx
·
·
$-2M
$334.0K
$222.0K
$1M
$-275.0K
$393.0K
$1M
$389.0K
$6M
$3M
$166.0K
$2M
$588.0K
$781.0K
Investing Cash Flow
$-3M
$254M
$-244M
$-93M
$-17M
$72M
$-2M
$-154M
$23M
$-162M
$-32M
$-48M
$-151M
$-289M
$-172M
$-304M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$48M
$224.0K
Stock Repurchased
$5M
$3M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-38M
$-102M
$239M
$-37M
$186M
$-107M
$90M
$137M
$-16M
$114M
$47M
$37M
$146M
$274M
$160M
$281M
Net Change in Cash
$-14M
$179M
$12M
$-97M
$183M
$-6M
$106M
$5M
$22M
$-40M
$35M
$10M
$21M
$7M
$69.0K
$-2M
Free Cash Flow
·
·
·
·
·
$28M
·
·
·
$7M
·
·
·
$21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-28M
·
·
·
$-25.6K
·
·
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
756.2%
750.0%
·
891.1%
839.5%
718.3%
·
655.3%
678.2%
556.4%
·
805.3%
818.0%
658.7%
·
·
Pretax Margin
947.6%
938.8%
·
1126.0%
1064.4%
902.8%
·
836.3%
857.9%
705.6%
·
1022.3%
1037.9%
843.3%
·
·
ROA
0.29%
0.28%
·
0.31%
0.30%
0.28%
·
0.27%
0.26%
0.21%
·
0.33%
0.33%
0.26%
·
0.27%
ROE
2.6%
2.6%
·
2.9%
2.9%
2.8%
·
2.7%
2.7%
2.2%
·
3.7%
3.8%
2.9%
·
2.9%
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 Azione6
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
$34.18
$33.59
·
$29.66
$28.66
$27.94
·
$27.41
$26.06
$25.47
·
$23.85
$23.71
$23.61
·
$195.00
Revenue / Share
$0.10
$0.10
·
$0.09
$0.09
$0.10
·
$0.11
$0.10
$0.10
·
$0.10
$0.10
$0.09
·
·
Cash Flow / Share
·
$0.81
·
·
·
$0.97
·
·
·
$0.30
·
·
·
$0.91
·
·
Cash / Share
$19.50
$19.99
·
$13.48
$16.75
$10.58
·
$8.35
$8.16
$7.29
·
$7.55
$7.14
$6.31
·
$58.60
Dividend / Share
$0.15
$0.15
$0.15
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$2.82
$2.82
·
$2.59
$2.51
$2.43
·
$2.31
$2.42
$2.53
·
$2.72
$2.57
$2.45
·
$2.23
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
$12M
$11M
·
$11M
$11M
$11M
·
$10M
$10M
$10M
·
$9M
$9M
$9M
·
$8M
Net Income TTM
$93M
$91M
·
$82M
$77M
$72M
·
$64M
$67M
$70M
·
$73M
$67M
$61M
·
$48M
Market Cap
$907M
$798M
·
$699M
$730M
$720M
·
$655M
$555M
$568M
·
$475M
$382M
$434M
·
$56M
P/E
10.9
9.6
·
9.1
9.8
10.0
·
11.1
9.0
8.8
·
6.9
5.9
7.0
·
9.7
P/S
78.5
72.6
·
63.9
65.8
65.5
·
64.4
55.6
57.6
·
50.1
42.1
49.6
·
7.2
P/B
0.9
0.8
·
0.8
0.9
0.9
·
0.9
0.8
0.9
·
0.8
0.6
0.7
·
0.1
P / Tangible Book
1.1
1.0
·
0.9
1.0
1.0
·
1.1
1.0
1.0
·
0.9
0.8
0.9
·
0.1
P / Cash Flow
·
29.9
·
·
·
25.1
·
·
·
74.7
·
·
·
18.9
·
·
Dividend Yield
2.0%
2.2%
·
2.4%
2.2%
2.1%
·
2.2%
2.5%
2.3%
·
2.5%
3.1%
2.6%
·
18.3%
Earnings Yield
9.2%
10.4%
·
11.0%
10.2%
10.0%
·
9.0%
11.1%
11.4%
·
14.5%
17.1%
14.3%
·
10.4%
Payout Ratio
·
20.8%
·
·
·
20.0%
·
·
·
26.5%
·
·
·
20.2%
·
·
Annual Payout
$18M
$18M
·
$17M
$16M
$15M
·
$14M
$14M
$13M
·
$12M
$12M
$11M
·
$10M
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
$11M
$11M
$10M
$8M
$7M
Utile netto
$88M
$65M
$71M
$54M
$52M
EPS Diluito
$2.79
$2.26
$2.59
$2.32
$2.53
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
$92M
$60M
$81M
·
$52M
Proprietari istituzionali (13F)
184 filer
· $605.8M 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.
Detentori184
Valore detenuto$605.8M
Nuove posizioni22
Posizioni chiuse13
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
22 (-4 vs trimestre precedente)
13 (-6 vs trimestre precedente)
74 (+18 vs trimestre precedente)
34 (-10 vs trimestre precedente)
+901K
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 32 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.