CAC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$56.59
Capitalizzazione di Mercato (MRQ)$956M
P/E (TTM)10.8
EPS (TTM)$5.22
Ricavi (TTM)$43M
Rendimento div.3.0%
ROE (TTM)12.9%
D/E Debito/Patrimonio (MRQ)0.7
Intervallo 52 sett.$35–$61
CAC 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 azionari2
Data ex-dividendo
Split
Tipo
03 Ottobre 2016
3-for-2
Avanti
07 Dicembre 1998
3-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$42M2018-12-31 → 2025-12-31
EPS$3.842016-12-31 → 2025-12-31
Flusso di cassa libero$58M2017-12-31 → 2025-12-31
Margine netto207.1%2017-12-31 → 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
CAC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
10.8media 5 anni ≈11.2
≈11.2
12.3
Sottovalutato
P/S (TTM)
22.3media 5 anni ≈18.4
≈18.4
3.6
Sopravvalutato
P/B (MRQ)
1.3media 5 anni ≈1.2
≈1.2
1.2
Valore equo
Prezzo / FCF (TTM)
9.3media 5 anni ≈8.7
≈8.7
·
·
Prezzo / Flusso di cassa (TTM)
8.9media 5 anni ≈8.1
≈8.1
10.9
Sopravvalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.9media 5 anni ≈1.5
≈1.5
·
·
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
CAC
media 5 anni
Mediana dei peer
Verdetto
Margine ante imposte (TTM)
262.0%media 5 anni ≈207.0%
≈207.0%
42.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
207.1%media 5 anni ≈166.9%
≈166.9%
32.8%
Di prim'ordine
ROA (TTM)
1.3%media 5 anni ≈1.0%
≈1.0%
0.96%
Di prim'ordine
ROE (TTM)
12.9%media 5 anni ≈11.1%
≈11.1%
8.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CAC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.7media 5 anni ≈0.7
≈0.7
0.2
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CAC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
17.0%media 5 anni ≈8.7%
≈8.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.8%media 5 anni ≈6.1%
≈6.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.5%
·
·
·
EPS YoY
6.1%media 5 anni ≈1.3%
≈1.3%
·
·
Net Income YoY (Utile Netto YoY)
22.9%media 5 anni ≈4.2%
≈4.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-2.7%media 5 anni ≈-6.5%
≈-6.5%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-0.56%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
2.0%media 5 anni ≈-5.5%
≈-5.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
1.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CAC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.84media 5 anni ≈$3.84
≈$3.84
·
·
Revenue / Share (Ricavi / Azione)
$2.46media 5 anni ≈$2.32
≈$2.32
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.76media 5 anni ≈$5.85
≈$5.85
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CAC
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)
≈$61.1K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈4.9%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 15, 2026
$0,42
USD
≈3.1%
Apr 15, 2026
$0,42
USD
≈3.3%
Gen 15, 2026
$0,42
USD
≈3.7%
Ott 15, 2025
$0,42
USD
≈4.5%
Lug 15, 2025
$0,42
USD
≈4.0%
Apr 15, 2025
$0,42
USD
≈4.5%
Gen 15, 2025
$0,42
USD
≈3.8%
Ott 15, 2024
$0,42
USD
≈4.0%
Lug 15, 2024
$0,42
USD
≈4.6%
Apr 12, 2024
$0,42
USD
≈5.7%
Gen 11, 2024
$0,42
USD
≈4.6%
Ott 12, 2023
$0,42
USD
≈6.1%
Lug 13, 2023
$0,42
USD
≈5.5%
Apr 13, 2023
$0,42
USD
≈4.8%
Gen 12, 2023
$0,42
USD
≈3.8%
Ott 13, 2022
$0,40
USD
≈3.7%
Lug 14, 2022
$0,40
USD
≈3.7%
Apr 13, 2022
$0,40
USD
≈3.2%
Gen 13, 2022
$0,40
USD
≈2.9%
Ott 14, 2021
$0,36
USD
≈2.9%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-2.5%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$1.35
$1.31
3.4%
31 Marzo 2026
$1.29
$1.26
2.7%
31 Dicembre 2025
$1.33
$1.33
-0.17%
30 Settembre 2025
$1.24
$1.19
3.8%
30 Giugno 2025
$0.89
$1.12
-20.5%
31 Marzo 2025
$0.95
$1.00
-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
Revenue
$42M
$36M
$34M
$33M
$32M
$28M
$28M
$27M
Interest Expense
·
·
$94M
$25M
$11M
$21M
$41M
$31M
Interest Income
$321M
$250M
$226M
$173M
$148M
$157M
$169M
$151M
Pretax Income
$79M
$65M
$54M
$77M
$87M
$74M
$72M
$66M
Income Tax
$13M
$12M
$10M
$16M
$18M
$15M
$14M
$13M
Net Income
$65M
$53M
$43M
$61M
$69M
$59M
$57M
$53M
EPS (Basic)
$3.86
$3.63
$2.98
$4.18
$4.62
$3.96
$3.70
$3.40
EPS (Diluted)
$3.84
$3.62
$2.97
$4.17
$4.60
$3.95
$3.69
$3.39
Shares (Basic)
16,898,760
14,579,276
14,563,380
14,644,170
14,903,855
14,985,235
15,407,289
15,571,387
Shares (Diluted)
16,977,077
14,633,803
14,609,345
14,701,010
14,971,578
15,023,767
15,453,022
15,626,303
Stato Patrimoniale17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
·
·
·
·
·
·
·
$67M
PP&E (Net)
$51M
$37M
$35M
$36M
$38M
$40M
$42M
$42M
PP&E (Gross)
$93M
$80M
$76M
$76M
$75M
$75M
$75M
$83M
Accum. Depreciation
$42M
$43M
$41M
$40M
$37M
$35M
$33M
$41M
Goodwill
$152M
$95M
$95M
$95M
$95M
$95M
$95M
$95M
Intangibles
$43M
$415.0K
$971.0K
$2M
$2M
$3M
$4M
$4M
Total Assets
$6.97B
$5.81B
$5.71B
$5.67B
$5.50B
$4.90B
$4.43B
$4.30B
Short-term Debt
$582M
$501M
$486M
$265M
$212M
$162M
$269M
$271M
Total Liabilities
$6.28B
$5.27B
$5.22B
$5.22B
$4.96B
$4.37B
$3.96B
$3.86B
Long-term Debt
·
·
·
·
·
$25M
$10M
$12M
Total Debt
$582M
$501M
$486M
$265M
$212M
$162M
·
·
Common Stock
$216M
$116M
$116M
$115M
$123M
$131M
$139M
$158M
Retained Earnings
$545M
$509M
$481M
$462M
$424M
$378M
$341M
$302M
AOCI
$-64M
$-95M
$-102M
$-126M
$-6M
$21M
$-6M
$-24M
Stockholders' Equity
$697M
$531M
$495M
$451M
$541M
$529M
$473M
$436M
Liabilities + Equity
$6.97B
$5.81B
$5.71B
$5.67B
$5.50B
$4.90B
$4.43B
$4.30B
Shares Outstanding
16,924,310
14,579,339
14,565,952
14,567,325
14,739,956
14,909,097
15,144,719
15,591,914
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$5M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
Stock-based Comp
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$616.0K
$298.0K
$1M
$2M
$-637.0K
$-2M
$1M
$-3M
Amort. of Intangibles
$6M
$556.0K
$592.0K
$625.0K
$655.0K
$682.0K
$705.0K
$725.0K
Operating Cash Flow
$64M
$61M
$68M
$105M
$143M
$18M
$33M
$64M
CapEx
$6M
$6M
$3M
$2M
$2M
$3M
$4M
$5M
Investing Cash Flow
$-56M
$30M
$-7M
$-488M
$-649M
$-294M
$-56M
$-277M
Stock Repurchased
$0
$2M
$2M
$10M
$10M
$10M
$21M
$27.0K
Net Stock Activity
$0
$-2M
$-2M
$-10M
$-10M
$-10M
$-21M
$-27.0K
Dividends Paid
$28M
$25M
$25M
$24M
$21M
$20M
$19M
$17M
Financing Cash Flow
$-125M
$24M
$-36M
$237M
$581M
$346M
$32M
$176M
Net Change in Cash
$-117M
$115M
$24M
$-145M
$75M
$70M
$9M
$-36M
Taxes Paid
$6M
·
·
·
·
·
·
·
Free Cash Flow
$58M
$55M
$65M
$103M
$141M
$15M
$29M
$59M
Levered FCF
·
·
$-11M
$83M
$132M
$-1M
$-4M
$34M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
156.1%
148.5%
129.2%
184.7%
216.0%
214.5%
201.9%
33.5%
Pretax Margin
188.4%
183.4%
160.4%
231.6%
271.1%
268.2%
252.7%
41.5%
ROA
1.0%
0.92%
0.76%
1.1%
1.3%
1.3%
1.3%
1.3%
ROE
9.7%
10.0%
9.0%
13.9%
12.7%
11.4%
12.1%
12.5%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Debt / Equity
0.8
0.9
1.0
0.6
0.4
0.3
·
·
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
0.0
0.0
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$41.16
$36.44
$33.99
$30.98
$36.72
$35.50
$31.26
$27.95
Revenue / Share
$2.46
$2.44
$2.30
$2.26
$2.13
$1.85
$1.83
$10.15
Cash Flow / Share
$3.76
$4.16
$4.62
$7.15
$9.53
$1.21
$2.13
$4.12
Cash / Share
·
·
·
·
·
·
·
$4.30
Dividend / Share
$1.68
$1.68
$1.68
$1.62
$1.48
$1.32
$1.23
$1.15
EPS (TTM)
$3.84
$3.62
$2.97
$4.17
$4.60
$3.95
$3.69
$3.39
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
17.0%
6.3%
0.88%
4.1%
15.2%
·
·
·
Revenue CAGR 3Y
7.8%
3.8%
6.6%
·
·
·
·
·
Revenue CAGR 5Y
8.5%
·
·
·
·
·
·
·
EPS YoY
6.1%
21.9%
-28.8%
-9.3%
16.5%
·
·
·
EPS CAGR 3Y
-2.7%
-7.7%
-9.1%
·
·
·
·
·
EPS CAGR 5Y
-0.56%
·
·
·
·
·
·
·
Net Income YoY
22.9%
22.2%
-29.4%
-11.0%
16.0%
·
·
·
Net Income CAGR 3Y
2.0%
-8.4%
-10.0%
·
·
·
·
·
Net Income CAGR 5Y
1.8%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.5%
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$42M
$36M
$34M
$33M
$32M
$28M
$28M
$27M
Net Income TTM
$65M
$53M
$43M
$61M
$69M
$59M
$57M
$53M
Market Cap
$734M
$623M
$548M
$607M
$710M
$533M
$698M
$561M
P/E
11.3
11.8
12.7
10.0
10.5
9.1
12.5
10.6
P/S
17.6
17.5
16.3
18.3
22.2
19.2
24.6
20.9
P/B
1.1
1.2
1.1
1.3
1.3
1.0
1.5
1.3
P / Tangible Book
1.5
1.4
1.4
1.7
1.6
1.2
·
·
P / Cash Flow
11.5
10.2
8.1
5.8
5.0
29.3
21.2
8.7
P / FCF
12.6
11.3
8.4
5.9
5.0
34.9
24.4
9.5
Dividend Yield
3.9%
3.9%
4.5%
3.9%
3.0%
3.7%
2.7%
3.1%
Earnings Yield
8.8%
8.5%
7.9%
10.0%
9.6%
11.0%
8.0%
9.4%
Payout Ratio
43.7%
46.3%
56.6%
38.3%
30.6%
33.4%
32.5%
32.4%
Annual Payout
$28M
$25M
$25M
$24M
$21M
$20M
$19M
$17M
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
$11M
$10M
$11M
$11M
$10M
$10M
$9M
$9M
$9M
$8M
$9M
$9M
$8M
$8M
$9M
$8M
Interest Expense
·
·
·
·
·
·
·
$30M
$30M
$29M
·
$25M
$23M
$18M
·
$7M
Interest Income
$79M
$78M
$82M
$81M
$79M
$78M
$63M
$64M
$62M
$60M
$60M
$58M
$56M
$53M
$49M
$45M
Pretax Income
$29M
$28M
$28M
$26M
$18M
$6M
$18M
$16M
$15M
$16M
$10M
$12M
$16M
$16M
$19M
$18M
Income Tax
$6M
$6M
$6M
$5M
$4M
$-1M
$4M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$4M
Net Income
$23M
$22M
$23M
$21M
$14M
$7M
$15M
$13M
$12M
$13M
$8M
$10M
$12M
$13M
$15M
$14M
EPS (Basic)
$1.36
$1.29
$1.34
$1.25
$0.84
$0.43
$1.00
$0.90
$0.82
$0.91
$0.59
$0.67
$0.85
$0.87
$1.05
$0.97
EPS (Diluted)
$1.35
$1.29
$1.33
$1.25
$0.83
$0.43
$1.00
$0.90
$0.81
$0.91
$0.58
$0.67
$0.85
$0.87
$1.05
$0.97
Shares (Basic)
16,905,893
16,924,182
·
16,921,014
16,905,159
16,844,827
·
14,575,550
14,591,189
14,572,051
·
14,556,057
14,564,282
14,573,122
·
14,619,460
Shares (Diluted)
17,003,132
17,023,959
·
17,006,311
16,972,395
16,929,815
·
14,645,675
14,647,047
14,625,771
·
14,597,649
14,604,316
14,631,542
·
14,675,332
Stato Patrimoniale15
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
PP&E (Net)
$51M
$51M
$51M
$51M
$53M
$53M
$37M
$36M
$35M
$35M
·
$35M
$35M
$36M
·
$36M
PP&E (Gross)
·
·
$93M
·
·
·
$80M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$42M
·
·
·
$43M
·
·
·
·
·
·
·
·
·
Goodwill
$152M
$152M
$152M
$152M
$152M
$154M
$95M
$95M
$95M
$95M
·
$95M
$95M
$95M
·
$95M
Intangibles
·
·
$43M
$44M
$46M
$47M
$415.0K
·
·
·
·
·
·
·
·
·
Total Assets
$6.95B
$6.96B
$6.97B
$6.98B
$6.92B
$6.96B
$5.81B
$5.75B
$5.72B
$5.79B
·
$5.78B
$5.74B
$5.72B
·
$5.55B
Short-term Debt
$508M
$513M
$582M
$748M
$599M
$567M
$501M
$516M
$553M
$601M
·
$470M
$448M
$486M
·
$421M
Total Liabilities
$6.23B
$6.25B
$6.28B
$6.31B
$6.27B
$6.32B
$5.27B
$5.22B
$5.22B
$5.29B
·
$5.32B
$5.28B
$5.25B
·
$5.12B
Total Debt
$508M
$513M
·
$748M
$599M
$567M
·
$516M
$553M
$601M
·
$470M
$448M
$486M
·
$421M
Common Stock
$213M
$215M
$216M
$215M
$214M
$214M
$116M
$116M
$116M
$116M
·
$115M
$114M
$116M
·
$115M
Retained Earnings
$576M
$560M
$545M
$530M
$516M
$509M
$509M
$501M
$494M
$488M
·
$479M
$475M
$469M
·
$453M
AOCI
$-63M
$-65M
$-64M
$-68M
$-78M
$-82M
$-95M
$-87M
$-101M
$-103M
·
$-130M
$-122M
$-119M
·
$-136M
Stockholders' Equity
$726M
$710M
$697M
$676M
$652M
$640M
$531M
$530M
$508M
$502M
$495M
$463M
$467M
$465M
$451M
$431M
Liabilities + Equity
$6.95B
$6.96B
$6.97B
$6.98B
$6.92B
$6.96B
$5.81B
$5.75B
$5.72B
$5.79B
·
$5.78B
$5.74B
$5.72B
·
$5.55B
Shares Outstanding
16,896,273
16,914,371
16,924,310
16,922,225
16,919,689
16,885,571
14,579,339
14,577,218
14,569,262
14,593,830
·
14,558,137
14,554,778
14,587,906
·
14,563,828
Flusso di cassa12
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
$1M
$730.0K
$666.0K
$790.0K
$1M
$827.0K
$577.0K
$623.0K
$920.0K
$782.0K
$843.0K
$543.0K
$948.0K
$459.0K
$514.0K
$522.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$139.0K
$139.0K
$139.0K
$139.0K
$148.0K
$148.0K
$148.0K
$148.0K
$156.0K
$156.0K
Operating Cash Flow
$31M
$20M
$21M
$36M
$6M
$1M
$43M
$-15M
$14M
$18M
$-11M
$47M
$17M
$15M
$20M
$15M
CapEx
$1M
$2M
$2M
$689.0K
$1M
$2M
$2M
$2M
$1M
$545.0K
$892.0K
$696.0K
$539.0K
$495.0K
$835.0K
$396.0K
Investing Cash Flow
$-20M
$46M
$17M
$-82M
$-53M
$62M
$-4M
$30M
$9M
$-5M
$-29M
$70M
$-3M
$-45M
$-123M
$-92M
Stock Repurchased
$2M
$1M
$0
$0
$0
$0
$-37.0K
$0
·
·
$0
$0
$2M
$0
$272.0K
$3M
Net Stock Activity
$-2M
$-1M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-45M
$-30M
$-39M
$31M
$-58M
$-59M
$36M
$19M
$-95M
$64M
$-72M
$446.0K
$4M
$31M
$96M
$83M
Net Change in Cash
$-34M
$36M
$-1M
$-15M
$-106M
$4M
$75M
$34M
$-71M
$77M
$-112M
$117M
$19M
$314.0K
$-7M
$6M
Free Cash Flow
·
$18M
·
·
·
$-727.0K
·
·
·
$17M
·
·
·
$14M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$-670.1K
·
·
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
205.4%
224.9%
·
200.8%
135.9%
77.0%
·
144.0%
134.3%
159.7%
·
114.7%
147.4%
162.8%
·
173.5%
Pretax Margin
261.7%
288.6%
·
251.1%
171.5%
64.9%
·
174.7%
166.5%
196.6%
·
140.9%
185.0%
204.5%
·
217.9%
ROA
0.33%
0.31%
·
0.33%
0.22%
0.11%
·
0.23%
0.21%
0.23%
·
0.17%
0.22%
0.23%
·
0.26%
ROE
3.3%
3.2%
·
3.5%
2.4%
1.3%
·
2.6%
2.5%
2.8%
·
2.2%
2.7%
2.7%
·
2.9%
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
Debt / Equity
0.7
0.7
·
1.1
0.9
0.9
·
1.0
1.1
1.2
·
1.0
1.0
1.0
·
1.0
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 Azione5
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
$42.96
$41.98
·
$39.97
$38.54
$37.91
·
$36.35
$34.89
$34.37
·
$31.82
$32.11
$31.87
·
$29.59
Revenue / Share
$0.66
$0.57
·
$0.62
$0.61
$0.56
·
$0.62
$0.61
$0.57
·
$0.58
$0.58
$0.53
·
$0.56
Cash Flow / Share
·
$1.18
·
·
·
$0.06
·
·
·
$1.21
·
·
·
$0.99
·
·
Dividend / Share
$0.42
$0.42
$0.42
$0.42
$0.42
$0.42
$0.42
$0.42
$0.42
$0.42
$0.42
$0.42
$0.42
$0.42
$0.42
$0.40
EPS (TTM)
$5.22
$4.70
·
$3.51
$3.16
$3.14
·
$3.20
$2.97
$3.01
·
$3.44
$3.74
$3.91
·
$4.23
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
$43M
$42M
·
$40M
$38M
$37M
·
$35M
$35M
$34M
·
$33M
$33M
$33M
·
$33M
Net Income TTM
$89M
$80M
·
$57M
$49M
$47M
·
$47M
$44M
$44M
·
$50M
$55M
$57M
·
$63M
Market Cap
$916M
$803M
·
$653M
$687M
$683M
·
$602M
$481M
$489M
·
$411M
$451M
$528M
·
$620M
P/E
10.4
10.1
·
11.0
12.8
12.9
·
12.9
11.1
11.1
·
8.2
8.3
9.3
·
10.1
P/S
21.4
19.1
·
16.4
17.9
18.5
·
17.1
13.9
14.4
·
12.3
13.6
15.9
·
18.5
P/B
1.3
1.1
·
1.0
1.1
1.1
·
1.1
0.9
1.0
·
0.9
1.0
1.1
·
1.4
P / Tangible Book
1.6
1.4
·
1.4
1.5
1.6
·
1.4
1.2
1.2
·
1.1
1.2
1.4
·
1.8
P / Cash Flow
·
40.1
·
·
·
660.9
·
·
·
27.5
·
·
·
36.4
·
·
Dividend Yield
3.1%
3.5%
·
4.2%
3.9%
3.7%
·
4.1%
5.1%
5.0%
·
5.9%
5.3%
4.5%
·
3.7%
Earnings Yield
9.6%
9.9%
·
9.1%
7.8%
7.8%
·
7.7%
9.0%
9.0%
·
12.2%
12.1%
10.8%
·
9.9%
Payout Ratio
·
32.6%
·
·
·
96.9%
·
·
·
46.2%
·
·
·
48.2%
·
·
Annual Payout
$29M
$29M
·
$27M
$26M
$26M
·
$25M
$25M
$25M
·
$24M
$24M
$24M
·
$23M
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
$42M
$36M
$34M
$33M
$32M
Utile netto
$65M
$53M
$43M
$61M
$69M
EPS Diluito
$3.84
$3.62
$2.97
$4.17
$4.60
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.8
0.9
1.0
0.6
0.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$58M
$55M
$65M
$103M
$141M
Proprietari istituzionali (13F)
201 filer
· $719.0M 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.
Detentori201
Valore detenuto$719.0M
Nuove posizioni29
Posizioni chiuse10
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
29 (+1 vs trimestre precedente)
10 (-9 vs trimestre precedente)
56 (-5 vs trimestre precedente)
59 (+11 vs trimestre precedente)
+228K
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 30 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.