BSRR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$39.76
Capitalizzazione di Mercato (MRQ)$515M
P/E12.8
EPS$3.11
Rendimento div.2.6%
ROE11.8%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$26–$43
BSRR 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
17 Novembre 1997
2-for-1
Avanti
07 Ottobre 1996
2-for-1
Avanti
18 Luglio 1994
3-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$3.112016-12-31 → 2025-12-31
Flusso di cassa libero$32M2016-12-31 → 2025-12-31
Margine netto27.3%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
BSRR
media 5 anni
Mediana dei peer
Verdetto
P/E
12.8media 5 anni ≈9.9
≈9.9
11.1
Sopravvalutato
P/S
3.4media 5 anni ≈2.6
≈2.6
3.4
Sottovalutato
P/B (MRQ)
1.4media 5 anni ≈1.1
≈1.1
1.3
Valore equo
EV / EBITDA
-3860.1media 5 anni ≈-2276.0
≈-2276.0
·
·
Prezzo / FCF (TTM)
11.5media 5 anni ≈9.0
≈9.0
·
·
Prezzo / Flusso di cassa (TTM)
11.3media 5 anni ≈8.8
≈8.8
11.8
Sopravvalutato
EV / Revenue (EV / Ricavi)
5.1media 5 anni ≈3.8
≈3.8
·
·
EV / FCF
24.7media 5 anni ≈13.8
≈13.8
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.6media 5 anni ≈1.2
≈1.2
·
·
PEG Ratio
≈2.1
·
·
·
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
BSRR
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
-0.13%media 5 anni ≈-0.19%
≈-0.19%
·
·
Pretax Margin (Margine ante imposte)
36.3%media 5 anni ≈35.6%
≈35.6%
44.9%
Di prim'ordine
Net Profit Margin (Margine di Profitto Netto)
27.3%media 5 anni ≈26.8%
≈26.8%
36.4%
Di prim'ordine
ROA
1.1%media 5 anni ≈1.1%
≈1.1%
1.1%
In linea
ROE
11.8%media 5 anni ≈11.4%
≈11.4%
11.9%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BSRR
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1media 5 anni ≈0.9
≈0.9
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
0.1media 5 anni ≈0.1
≈0.1
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BSRR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
2.5%media 5 anni ≈3.5%
≈3.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.4%media 5 anni ≈3.2%
≈3.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.5%
·
·
·
EPS YoY
10.3%media 5 anni ≈7.2%
≈7.2%
·
·
Net Income YoY (Utile Netto YoY)
4.4%media 5 anni ≈4.8%
≈4.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
11.6%media 5 anni ≈4.1%
≈4.1%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
6.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
7.9%media 5 anni ≈1.8%
≈1.8%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
3.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BSRR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.11media 5 anni ≈$2.67
≈$2.67
·
·
Revenue / Share (Ricavi / Azione)
$11.42media 5 anni ≈$9.98
≈$9.98
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.48media 5 anni ≈$3.15
≈$3.15
·
·
Cash / Share (Liquidità / Azione)
$10.22media 5 anni ≈$8.91
≈$8.91
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BSRR
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≈4.6%Per azione, rettificato per lo split
Striscia di crescita≈2Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 3, 2026
$0,27
USD
≈2.6%
Mag 4, 2026
$0,26
USD
≈2.8%
Feb 9, 2026
$0,26
USD
≈2.7%
Nov 3, 2025
$0,25
USD
≈3.5%
Ago 4, 2025
$0,25
USD
≈3.5%
Mag 5, 2025
$0,25
USD
≈3.6%
Feb 3, 2025
$0,25
USD
≈3.2%
Ott 31, 2024
$0,24
USD
≈3.3%
Lug 31, 2024
$0,24
USD
≈3.2%
Apr 29, 2024
$0,23
USD
≈4.5%
Gen 30, 2024
$0,23
USD
≈4.2%
Ott 30, 2023
$0,23
USD
≈5.2%
Lug 28, 2023
$0,23
USD
≈4.4%
Apr 28, 2023
$0,23
USD
≈5.6%
Gen 30, 2023
$0,23
USD
≈4.3%
Ott 28, 2022
$0,23
USD
≈4.2%
Lug 29, 2022
$0,23
USD
≈4.1%
Apr 29, 2022
$0,23
USD
≈4.1%
Gen 28, 2022
$0,23
USD
≈3.3%
Ott 28, 2021
$0,22
USD
≈3.4%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media0.32%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$0.77
$0.91
-15.3%
31 Marzo 2026
$0.96
$0.84
14.4%
31 Dicembre 2025
$0.97
$0.86
12.4%
30 Settembre 2025
$0.72
$0.80
-10.0%
30 Giugno 2025
$0.78
$0.75
3.6%
31 Marzo 2025
$0.65
$0.67
-3.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
$52M
$51M
$12M
$4M
$5M
$14M
$9M
$5M
$3M
$3M
$3M
Interest Income
$171M
$172M
$163M
$122M
$113M
$110M
$111M
$102M
$81M
$69M
$63M
$55M
Other Non-op
·
·
·
·
·
·
·
$23M
$22M
$20M
$19M
$15M
Pretax Income
$56M
$54M
$46M
$45M
$57M
$47M
$48M
$40M
$33M
$26M
$27M
$21M
Income Tax
$14M
$13M
$12M
$11M
$14M
$11M
$12M
$10M
$14M
$9M
$9M
$6M
Net Income
$42M
$41M
$35M
$34M
$43M
$35M
$36M
$30M
$20M
$18M
$18M
$15M
EPS (Basic)
$3.14
$2.84
$2.37
$2.25
$2.82
$2.33
$2.35
$1.94
$1.38
$1.30
$1.34
$1.09
EPS (Diluted)
$3.11
$2.82
$2.36
$2.24
$2.80
$2.32
$2.33
$1.92
$1.36
$1.29
$1.33
$1.08
Shares (Basic)
13,496,560
14,284,401
14,706,141
14,955,756
15,241,957
15,216,749
15,311,113
15,261,794
14,172,196
13,530,293
13,460,605
14,001,958
Shares (Diluted)
13,593,119
14,396,021
14,737,870
15,022,755
15,353,445
15,280,325
15,437,111
15,432,120
14,357,782
13,651,804
13,585,110
14,136,486
EBITDA
$-206.0K
$-170.0K
$-311.0K
$-279.0K
$-411.0K
$-663.0K
$-1M
$3M
$3M
$3M
$2M
$2M
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$136M
$101M
$79M
$77M
$258M
$71M
$80M
$74M
$70M
$120M
$49M
$50M
PP&E (Net)
$15M
$15M
$17M
$22M
$24M
$28M
$27M
$30M
$29M
$29M
$22M
$22M
PP&E (Gross)
$46M
$46M
$47M
$60M
$60M
$63M
$60M
$61M
$59M
$56M
$49M
$49M
Accum. Depreciation
$31M
$31M
$30M
$37M
$36M
$36M
$33M
$33M
$30M
$30M
$27M
$27M
Goodwill
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$8M
$7M
$7M
Intangibles
$52.0K
$618.0K
$1M
$2M
$3M
$4M
$5M
$6M
$6M
$3M
$930.0K
$1M
Total Assets
$3.83B
$3.61B
$3.73B
$3.61B
$3.37B
$3.22B
$2.59B
$2.52B
$2.34B
$2.03B
$1.80B
$1.64B
Short-term Debt
$354M
$109M
$388M
$328M
$107M
$182M
$20M
$56M
$22M
$65M
$75M
$18M
Total Liabilities
$3.46B
$3.26B
$3.39B
$3.31B
$3.01B
$2.88B
$2.28B
$2.25B
$2.08B
$1.83B
$1.61B
$1.45B
Long-term Debt
·
·
·
·
·
·
·
·
$0
$0
$2M
$6M
Total Debt
$403M
$158M
$437M
$377M
$156M
$143M
$20M
$56M
$22M
$65M
$75M
$18M
Common Stock
$103M
$109M
$110M
$113M
$113M
$113M
$113M
$113M
$111M
$73M
$62M
$64M
Paid-in Capital
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
Retained Earnings
$280M
$275M
$259M
$243M
$234M
$208M
$187M
$164M
$144M
$132M
$123M
$116M
AOCI
$-23M
$-31M
$-36M
$-57M
$11M
$18M
$6M
$-7M
$-2M
$-2M
$3M
$4M
Stockholders' Equity
$365M
$357M
$338M
$304M
$362M
$344M
$309M
$273M
$256M
$206M
$190M
$187M
Liabilities + Equity
$3.83B
$3.61B
$3.73B
$3.61B
$3.37B
$3.22B
$2.59B
$2.52B
$2.34B
$2.03B
$1.80B
$1.64B
Shares Outstanding
13,273,788
14,223,046
14,793,832
15,170,372
15,270,010
15,388,423
15,284,538
15,300,460
15,223,360
13,776,589
13,254,088
13,689,181
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$-206.0K
$-170.0K
$-311.0K
$-279.0K
$-411.0K
$-663.0K
$-1M
$-2M
$-1M
$3M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$1M
$995.0K
$688.0K
$490.0K
$373.0K
$476.0K
$188.0K
$35.0K
$181.0K
Deferred Tax
$-105.0K
$4M
$-2M
$311.0K
$85.0K
$-3M
$-97.0K
$-308.0K
$-1M
·
$2M
$-1M
Amort. of Intangibles
$566.0K
$781.0K
$876.0K
$1M
$1M
$1M
$1M
$1M
$508.0K
$272.0K
$134.0K
$11.0K
Other Non-cash
$-11M
$11M
$19M
$2M
$9M
$7M
$11M
$-3M
$18M
$-3M
$8M
$12M
Operating Cash Flow
$34M
$57M
$53M
$34M
$53M
$40M
$47M
$30M
$41M
$16M
$29M
$29M
CapEx
$2M
$1M
$1M
$1M
$371.0K
$3M
$783.0K
$3M
$2M
$4M
$3M
$2M
Investing Cash Flow
$-183M
$141M
$-84M
$-481M
$21M
$-627M
$-53M
$-188M
$-52M
$-21M
·
$-145M
Stock Repurchased
$32M
$16M
$9M
$5M
$5M
$3M
$3M
$0
$0
$2M
$8M
$10M
Net Stock Activity
$-32M
$-16M
$-9M
$-5M
$-5M
$-3M
$-3M
$0
$0
$-2M
$-8M
$-10M
Dividends Paid
$14M
$14M
$14M
$14M
$13M
$12M
$11M
$10M
$8M
$7M
$6M
$5M
Financing Cash Flow
$185M
$-176M
$32M
$267M
$113M
$579M
$12M
$162M
$-39M
$78M
·
$88M
Net Change in Cash
·
·
·
·
·
·
·
$4M
$-50M
$72M
$-1M
$-28M
Taxes Paid
$10M
$9M
$10M
$13M
$14M
$14M
$12M
$11M
$7M
·
·
·
Free Cash Flow
$32M
$56M
$52M
$32M
$52M
$37M
$46M
$27M
$39M
$14M
$27M
$26M
Levered FCF
·
$17M
$14M
$23M
$49M
$33M
$36M
$20M
$36M
$12M
$26M
$24M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
27.3%
26.8%
24.4%
24.0%
31.4%
27.1%
29.8%
26.0%
20.0%
20.8%
23.2%
22.4%
Pretax Margin
36.3%
35.5%
32.5%
32.0%
41.7%
35.5%
39.5%
34.7%
34.0%
31.2%
34.9%
31.4%
EBITDA Margin
-0.13%
-0.11%
-0.22%
-0.20%
-0.30%
-0.51%
-0.85%
2.8%
3.1%
3.1%
2.9%
3.1%
ROA
1.1%
1.1%
0.95%
0.96%
1.3%
1.2%
1.4%
1.2%
0.89%
0.92%
1.1%
1.0%
ROE
11.8%
11.3%
10.8%
11.2%
11.8%
10.4%
11.7%
11.1%
8.2%
8.5%
9.6%
8.2%
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
1.1
0.4
1.3
1.2
0.4
0.4
0.1
0.2
0.1
0.3
0.4
0.1
LT Debt / Equity
0.1
0.1
0.1
0.2
0.1
·
·
·
·
·
·
·
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
0.0
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.49
$25.12
$22.85
$20.01
$23.74
$22.35
$20.24
$17.84
$16.81
$14.94
$14.36
$13.67
Revenue / Share
$11.42
$10.53
$9.69
$9.34
$8.93
$8.57
$7.83
$7.38
$6.79
$6.18
$5.73
$4.82
Cash Flow / Share
$2.48
$3.97
$3.61
$2.23
$3.43
$2.62
$3.03
$1.97
$2.88
$1.28
$2.19
$2.02
Cash / Share
$10.22
$7.08
$5.31
$5.08
$16.86
$4.64
$5.24
$4.85
$4.61
$8.74
$3.67
$3.66
Dividend / Share
$1.00
$0.94
$0.92
$0.92
$0.87
$0.80
$0.74
$0.64
$0.56
$0.48
$0.42
$0.34
EPS (TTM)
$3.11
$2.82
$2.36
$2.24
$2.80
$2.32
$2.33
$1.92
$1.36
$1.29
$1.33
$1.08
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.5%
6.1%
1.7%
2.4%
4.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.4%
3.4%
2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
10.3%
19.5%
5.4%
-20.0%
20.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.6%
0.24%
0.57%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.4%
16.4%
3.5%
-21.8%
21.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.9%
-1.9%
-0.57%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$155M
$152M
$143M
$140M
$137M
$131M
$121M
$114M
$97M
$84M
$78M
$68M
Net Income TTM
$42M
$41M
$35M
$34M
$43M
$35M
$36M
$30M
$20M
$18M
$18M
$15M
Market Cap
$434M
$411M
$334M
$322M
$415M
$368M
$445M
$368M
$404M
$366M
$234M
$240M
Enterprise Value
$701M
$469M
$692M
$622M
$313M
$440M
$385M
$350M
$356M
$311M
$261M
$208M
P/E
10.5
10.3
9.6
9.5
9.7
10.3
12.5
12.5
19.5
20.6
13.3
16.3
P/S
2.8
2.7
2.3
2.3
3.0
2.8
3.7
3.2
4.1
4.3
3.0
3.5
P/B
1.2
1.2
1.0
1.1
1.1
1.1
1.4
1.3
1.6
1.8
1.2
1.3
P / Tangible Book
1.3
1.2
1.1
1.2
1.2
1.2
·
·
·
·
·
·
P / Cash Flow
12.9
7.2
6.3
9.6
7.9
9.2
9.5
12.1
9.8
20.9
7.9
8.4
P / FCF
13.5
7.3
6.4
10.0
7.9
9.9
9.7
13.5
10.3
26.3
8.6
9.2
EV / EBITDA
-3403.9
-2758.3
-2224.8
-2231.1
-761.9
-663.0
-376.4
110.2
117.5
120.3
114.7
98.9
EV / FCF
21.8
8.4
13.3
19.3
6.0
11.8
8.4
12.8
9.1
22.3
9.6
8.0
EV / Revenue
4.5
3.1
4.8
4.4
2.3
3.4
3.2
3.1
3.7
3.7
3.3
3.1
Dividend Yield
3.2%
3.3%
4.1%
4.3%
3.2%
3.3%
2.5%
2.6%
2.0%
1.8%
2.4%
2.0%
Earnings Yield
9.5%
9.8%
10.5%
10.5%
10.3%
9.7%
8.0%
8.0%
5.1%
4.9%
7.5%
6.2%
Payout Ratio
32.5%
33.6%
39.4%
41.3%
30.8%
34.4%
31.5%
32.9%
40.6%
37.0%
31.3%
31.3%
Annual Payout
$14M
$14M
$14M
$14M
$13M
$12M
$11M
$10M
$8M
$7M
$6M
$5M
Conto Economico10
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Revenue
$6M
·
·
·
$6M
Interest Income
$41M
$41M
$43M
$44M
$43M
Pretax Income
$13M
$17M
$17M
$13M
$14M
Income Tax
$3M
$4M
$4M
$3M
$4M
Net Income
$10M
$13M
$13M
$10M
$11M
EPS (Basic)
$0.77
$0.96
$0.97
$0.73
$0.78
EPS (Diluted)
$0.77
$0.96
$0.96
$0.72
$0.78
Shares (Basic)
12,848,133
12,988,932
·
13,361,594
13,563,910
Shares (Diluted)
12,959,127
13,097,176
·
13,470,658
13,637,252
EBITDA
·
$-19.0K
·
·
·
Stato Patrimoniale16
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Cash & Equivalents
$143M
$156M
$136M
$96M
$130M
PP&E (Net)
$14M
$14M
$15M
$15M
$15M
PP&E (Gross)
·
·
$46M
·
·
Accum. Depreciation
·
·
$31M
·
·
Goodwill
$27M
$27M
$27M
$27M
$27M
Intangibles
·
·
$52.0K
·
·
Total Assets
$3.72B
$3.75B
$3.83B
$3.71B
$3.77B
Short-term Debt
·
·
$354M
·
·
Total Liabilities
$3.35B
$3.39B
$3.46B
$3.35B
$3.41B
Total Debt
$50M
$50M
·
$49M
$49M
Common Stock
$103M
$103M
$103M
$104M
$105M
Retained Earnings
$284M
$281M
$280M
$276M
$274M
AOCI
$-24M
$-25M
$-23M
$-25M
$-29M
Stockholders' Equity
$367M
$364M
$365M
$360M
$356M
Liabilities + Equity
$3.72B
$3.75B
$3.83B
$3.71B
$3.77B
Shares Outstanding
12,963,397
13,093,184
13,273,788
13,482,458
13,681,828
Flusso di cassa14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
D&A
$12.0K
$-19.0K
$-5.0K
$-52.0K
$-15.0K
Stock-based Comp
$491.0K
$494.0K
$734.0K
$436.0K
$539.0K
Deferred Tax
$2M
$-145.0K
$-795.0K
$1M
$-183.0K
Amort. of Intangibles
$13.0K
$39.0K
$80.0K
$162.0K
$162.0K
Other Non-cash
·
$-2M
·
·
·
Operating Cash Flow
$5M
$11M
$14M
$15M
$-36M
CapEx
$46.0K
$83.0K
$452.0K
$244.0K
$451.0K
Investing Cash Flow
$19M
$93M
$-80M
$22M
$-193M
Stock Repurchased
$5M
$10M
$8M
$6M
$4M
Net Stock Activity
·
$-10M
·
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-38M
$-84M
$106M
$-71M
$199M
Taxes Paid
·
·
$2M
$0
·
Free Cash Flow
·
$11M
·
·
·
Redditività5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Net Margin
165.7%
32.5%
·
24.2%
27.1%
Pretax Margin
221.8%
43.4%
·
31.7%
36.3%
EBITDA Margin
·
-0.05%
·
·
·
ROA
0.26%
0.34%
·
0.26%
0.29%
ROE
2.8%
3.5%
·
2.7%
3.0%
Liquidità e Solvibilità2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Debt / Equity
0.1
0.1
·
0.1
0.1
LT Debt / Equity
0.1
0.1
·
0.1
0.1
Efficienza1
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Asset Turnover
0.0
0.0
·
0.0
0.0
Per Azione7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Book Value / Share
$28.30
$27.78
·
$26.71
$26.00
Revenue / Share
$0.46
$2.95
·
$2.97
$2.87
Cash Flow / Share
·
$0.84
·
·
·
Cash / Share
$11.01
$11.94
·
$7.08
$9.50
Dividend / Share
$0.26
$0.26
$0.25
$0.25
$0.25
Dividend Paid / Share
·
·
·
$0.25
$0.25
EPS (TTM)
$3.41
$3.42
·
$2.88
$2.90
Valutazione (TTM)11
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Net Income TTM
$45M
$46M
·
$40M
$41M
Market Cap
$528M
$444M
·
$390M
$406M
Enterprise Value
$435M
$337M
·
$344M
$326M
P/E
12.0
9.9
·
10.0
10.2
P/B
1.4
1.2
·
1.1
1.1
P / Tangible Book
1.6
1.3
·
1.2
1.2
P / Cash Flow
·
40.1
·
·
·
Dividend Yield
2.6%
3.1%
·
3.5%
3.4%
Earnings Yield
8.4%
10.1%
·
10.0%
9.8%
Payout Ratio
·
27.4%
·
·
·
Annual Payout
$14M
$14M
·
$14M
$14M
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
$42M
$41M
$35M
$34M
$43M
EPS Diluito
$3.11
$2.82
$2.36
$2.24
$2.80
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.1
0.4
1.3
1.2
0.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$32M
$56M
$52M
$32M
$52M
Proprietari istituzionali (13F)
130 filer
· $329.6M 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.
Detentori130
Valore detenuto$329.6M
Nuove posizioni16
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
16 (0 vs trimestre precedente)
5 (-4 vs trimestre precedente)
34 (+6 vs trimestre precedente)
43 (-2 vs trimestre precedente)
-216K
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
Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Enhanced Long Short GP, LLC, Basswood Financial Fund, LP, Basswood Financial Fund, Inc., Basswood Financial Long Only Fund, LP, Basswood Enhanced Long Short Fund, LP, Main Street Master, Ltd., BCM Select Equity I Master, Ltd., Matthew Lindenbaum, Bennett Lindenbaum
×5 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 23 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.