CASS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$54.06
Capitalizzazione di Mercato (MRQ)$692M
P/E (TTM)19.5
EPS (TTM)$2.77
Ricavi (TTM)$199M
Rendimento div.2.4%
ROE (TTM)15.1%
Intervallo 52 sett.$36–$60
CASS 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 azionari9
Data ex-dividendo
Split
Tipo
03 Dicembre 2018
6-for-5
Avanti
04 Dicembre 2017
11-for-10
Avanti
03 Dicembre 2012
11-for-10
Avanti
29 Novembre 2007
11-for-10
Avanti
18 Settembre 2006
3-for-2
Avanti
16 Settembre 2005
3-for-2
Avanti
03 Marzo 2004
11-for-10
Avanti
03 Dicembre 2002
21-for-20
Avanti
17 Marzo 1997
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$191M2023-12-31 → 2025-12-31
EPS$2.612023-12-31 → 2025-12-31
Flusso di cassa libero$32M2023-12-31 → 2025-12-31
Margine netto18.5%2023-12-31 → 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
CASS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
19.5
·
23.3
Sottovalutato
P/S (TTM)
3.5
·
3.0
Sopravvalutato
P/B (MRQ)
2.8
·
2.7
Valore equo
Prezzo / FCF (TTM)
16.5
·
·
·
Prezzo / Flusso di cassa (TTM)
14.2
·
12.6
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
2.9
·
·
·
PEG Ratio
≈2.3
·
·
·
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
CASS
media 5 anni
Mediana dei peer
Verdetto
Margine ante imposte (TTM)
22.9%
·
4.9%
Di prim'ordine
Margine di Profitto Netto (TTM)
18.5%
·
3.8%
Di prim'ordine
ROA (TTM)
1.5%
·
2.0%
Sotto la media
ROE (TTM)
15.1%
·
8.1%
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
CASS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
5.3%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.5%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.6%
·
·
·
EPS YoY
87.8%
·
·
·
Net Income YoY (Utile Netto YoY)
83.2%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
1.0%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
8.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
0.20%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
6.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CASS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.61
·
·
·
Revenue / Share (Ricavi / Azione)
$14.17
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.78
·
·
·
Cash / Share (Liquidità / Azione)
$30.37
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CASS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1
·
0.4
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$209.6K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈2.8%Per azione, rettificato per lo split
Striscia di crescita≈24Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 4, 2026
$0,32
USD
≈2.3%
Giu 5, 2026
$0,32
USD
≈2.7%
Mar 3, 2026
$0,32
USD
≈2.8%
Dic 5, 2025
$0,32
USD
≈2.9%
Set 5, 2025
$0,31
USD
≈2.9%
Giu 3, 2025
$0,31
USD
≈2.9%
Mar 4, 2025
$0,31
USD
≈2.9%
Dic 3, 2024
$0,31
USD
≈2.7%
Set 3, 2024
$0,30
USD
≈2.9%
Giu 4, 2024
$0,30
USD
≈2.8%
Mar 4, 2024
$0,30
USD
≈2.5%
Dic 4, 2023
$0,30
USD
≈2.7%
Set 1, 2023
$0,29
USD
≈3.0%
Giu 2, 2023
$0,29
USD
≈2.9%
Mar 2, 2023
$0,29
USD
≈2.4%
Dic 2, 2022
$0,29
USD
≈2.6%
Set 1, 2022
$0,28
USD
≈3.1%
Giu 2, 2022
$0,28
USD
≈3.3%
Mar 3, 2022
$0,28
USD
≈2.8%
Dic 2, 2021
$0,28
USD
≈2.6%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media4.3%
Prossimo reportOtt 15, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 16, 2026
$0.94
$0.74
27.6%
31 Marzo 2026
$0.67
$0.63
5.9%
31 Dicembre 2025
$0.62
$0.65
-5.0%
30 Settembre 2025
$0.68
$0.68
-0.50%
30 Giugno 2025
$0.66
$0.73
-10.1%
31 Marzo 2025
$0.66
$0.61
7.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$191M
$181M
$177M
$182M
$154M
$145M
$157M
$148M
$135M
$126M
$121M
$117M
Operating Expenses
$152M
$158M
$143M
$140M
·
·
·
·
·
·
·
·
Interest Expense
·
$20M
$16M
$3M
$1M
$2M
$5M
$4M
$2M
$2M
$2M
$2M
Interest Income
$98M
$88M
$83M
$62M
$45M
$48M
$53M
$48M
$42M
$40M
$39M
$40M
Pretax Income
$39M
$23M
$34M
$43M
$34M
$30M
$37M
$36M
$35M
$32M
$31M
$32M
Income Tax
$8M
$5M
$7M
$8M
$5M
$5M
$7M
$6M
$10M
$8M
$8M
$8M
Net Income
$35M
$19M
$30M
$35M
$29M
$25M
$30M
$30M
$25M
$24M
$23M
$24M
EPS (Basic)
$2.66
$1.42
$2.22
$2.58
$2.03
$1.75
$2.11
$2.06
$1.70
$1.65
$1.85
$2.09
EPS (Diluted)
$2.61
$1.39
$2.18
$2.53
$2.00
$1.73
$2.07
$2.03
$1.68
$1.63
$1.82
$2.06
Shares (Basic)
13,181,884
13,501,930
13,530,005
13,552,503
14,091,773
14,364,406
14,434,445
14,675,136
14,700,558
14,718,228
12,494,466
11,479,025
Shares (Diluted)
13,463,299
13,777,571
13,816,016
13,808,029
14,329,876
14,566,947
14,691,925
14,914,202
14,915,890
14,925,106
12,670,250
11,643,979
EBITDA
·
·
·
·
·
$11M
$11M
$11M
$11M
$9M
$9M
$8M
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$392M
$350M
$372M
$201M
$515M
$671M
$204M
$231M
$228M
$267M
$253M
$294M
Short-term Investments
$366M
$330M
$352M
$180M
$503M
$640M
$423M
$442M
$471M
$391M
$376M
$356M
PP&E (Net)
$29M
$31M
$30M
$20M
$18M
$18M
$21M
$22M
$22M
$21M
$20M
$17M
PP&E (Gross)
$84M
$83M
$79M
$64M
$59M
$54M
$52M
$57M
$52M
$48M
$44M
$39M
Accum. Depreciation
$55M
$52M
$49M
$44M
$40M
$36M
$32M
$35M
$31M
$27M
$24M
$22M
Goodwill
$16M
$16M
$12M
$17M
$14M
$14M
$14M
$13M
$13M
$12M
$12M
$12M
Intangibles
$4M
$5M
$3M
$4M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$3M
Total Assets
$2.61B
$2.40B
$2.48B
$2.57B
$2.55B
$2.20B
$1.76B
$1.70B
$1.60B
$1.50B
$1.46B
$1.50B
Short-term Debt
·
·
·
·
·
·
$18M
·
·
·
·
·
Total Liabilities
$2.36B
$2.17B
$2.25B
$2.37B
$2.31B
$1.94B
$1.52B
$1.47B
$1.43B
$1.30B
$1.25B
$1.30B
Total Debt
·
·
·
·
·
·
$18M
·
·
·
·
·
Common Stock
·
·
·
·
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$6M
Retained Earnings
$167M
$148M
$146M
$132M
$112M
$99M
$90M
$75M
$59M
$118M
$104M
$91M
Treasury Stock
$112M
$88M
$84M
$81M
$79M
$51M
$45M
$40M
$32M
$30M
$22M
$13M
AOCI
$-27M
$-45M
$-47M
$-59M
$453.0K
$-15.0K
$-14M
$-19M
$-13M
$-15M
$-7M
$-10M
Stockholders' Equity
$243M
$229M
$230M
$206M
$246M
$261M
$244M
$230M
$225M
$208M
$207M
$200M
Liabilities + Equity
$2.61B
$2.40B
$2.48B
$2.57B
$2.55B
$2.20B
$1.76B
$1.70B
$1.66B
$1.50B
$1.46B
$1.50B
Shares Outstanding
12,917,637
13,504,104
13,582,375
13,669,656
13,734,295
14,392,669
·
·
·
·
·
·
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
$11M
$11M
$11M
$11M
$9M
$9M
$8M
Stock-based Comp
$4M
$3M
$4M
$7M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
·
$-1M
$-284.0K
$-1M
$-698.0K
$-874.0K
$1M
$-4M
$4M
$319.0K
$-137.0K
$-621.0K
Amort. of Intangibles
$1M
$692.0K
$692.0K
$680.0K
$859.0K
$859.0K
$563.0K
$442.0K
$427.0K
$408.0K
$408.0K
$483.0K
Other Non-cash
·
·
·
·
·
$10M
$-4M
$7M
$-4M
$-866.0K
$-344.0K
$1M
Operating Cash Flow
$37M
$39M
$37M
$52M
$35M
$48M
$42M
$48M
$39M
$35M
$33M
$35M
CapEx
$6M
$9M
$12M
$6M
$4M
$2M
$3M
$4M
$4M
$5M
$6M
$6M
Investing Cash Flow
$-145M
$4M
$285M
$-306M
$-529M
$-44M
$-76M
$-47M
$-140M
$-42M
$-4M
·
Stock Repurchased
$26M
$7M
$6M
$5M
$31M
$7M
$8M
$9M
$2M
$9M
$11M
$2M
Net Stock Activity
$-26M
$-7M
$-6M
$-5M
$-31M
$-7M
$-8M
$-9M
$-2M
$-9M
$-11M
$-2M
Dividends Paid
$17M
$16M
$16M
$15M
$15M
$16M
$15M
$13M
$11M
$10M
$10M
$9M
Financing Cash Flow
$150M
$-66M
$-150M
$-59M
$338M
$463M
$7M
$1M
$62M
$20M
$-71M
·
Net Change in Cash
$43M
$-23M
$172M
$-314M
$-156M
$467M
$-27M
$3M
$-39M
$14M
$-41M
$69M
Taxes Paid
$5M
$6M
$9M
$8M
$6M
$5M
$8M
$7M
$8M
$7M
$8M
$8M
Free Cash Flow
$32M
$30M
$23M
$46M
$30M
$46M
$39M
$44M
$35M
$31M
$28M
$29M
Levered FCF
·
$14M
$10M
$43M
$29M
$44M
$35M
$41M
$33M
$29M
$26M
$27M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
18.4%
9.6%
15.2%
19.1%
18.6%
17.4%
19.3%
20.4%
18.5%
19.4%
19.1%
20.5%
Pretax Margin
20.3%
12.2%
18.9%
23.5%
21.9%
20.9%
23.8%
24.5%
25.8%
25.5%
25.7%
27.1%
EBITDA Margin
·
·
·
·
·
7.8%
7.0%
7.6%
8.4%
7.5%
7.3%
7.0%
ROA
1.4%
0.82%
1.2%
1.4%
1.2%
1.2%
1.7%
1.8%
1.6%
1.6%
1.6%
1.6%
ROE
14.5%
8.2%
13.8%
17.5%
11.6%
9.8%
12.4%
13.2%
11.6%
11.7%
11.3%
12.3%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
0.1
·
·
·
·
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$18.81
$16.96
$16.92
$15.09
$17.90
·
·
·
·
·
·
·
Revenue / Share
$14.17
$14.46
$14.30
$13.22
$10.76
$9.95
$10.70
$9.94
$10.89
$11.10
$10.49
$10.07
Cash Flow / Share
$2.78
$2.83
$2.67
$3.74
$2.41
$3.28
$2.87
$3.24
$3.13
$3.11
$2.91
$2.99
Cash / Share
$30.37
$25.90
$27.42
$14.70
$37.49
·
·
·
·
·
·
·
Dividend Paid / Share
$1.25
$1.21
$1.17
$1.13
$1.09
$1.08
$1.05
$0.89
$0.72
$0.68
$0.77
$0.81
EPS (TTM)
$2.61
$1.39
$2.18
$2.53
$2.00
$1.73
$2.07
$2.03
$1.68
$1.63
$1.82
$2.06
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.3%
2.4%
-3.0%
18.4%
6.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.5%
5.5%
6.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
87.8%
-36.2%
-13.8%
26.5%
15.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
1.0%
-11.4%
8.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
83.2%
-36.2%
-13.9%
22.0%
13.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.20%
-12.5%
6.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$191M
$181M
$177M
$182M
$154M
$145M
$157M
$148M
$135M
$126M
$121M
$117M
Net Income TTM
$35M
$19M
$30M
$35M
$29M
$25M
$30M
$30M
$25M
$24M
$23M
$24M
Market Cap
$536M
$552M
$612M
$626M
$540M
·
·
·
·
·
·
·
P/E
15.9
29.4
20.7
18.1
19.7
22.5
27.9
26.1
28.9
34.2
21.4
19.6
P/S
2.8
3.0
3.5
3.4
3.5
·
·
·
·
·
·
·
P/B
2.2
2.4
2.7
3.0
2.2
·
·
·
·
·
·
·
P / Tangible Book
2.4
2.7
2.9
3.4
2.4
·
·
·
·
·
·
·
P / Cash Flow
14.3
14.2
16.6
12.1
15.6
·
·
·
·
·
·
·
P / FCF
16.9
18.7
27.1
13.7
17.9
·
·
·
·
·
·
·
Dividend Yield
3.1%
3.0%
2.6%
2.5%
2.9%
·
·
·
·
·
·
·
Earnings Yield
6.3%
3.4%
4.8%
5.5%
5.1%
4.5%
3.6%
3.8%
3.5%
2.9%
4.7%
5.1%
Payout Ratio
47.0%
85.9%
53.1%
44.2%
54.0%
62.0%
50.1%
43.5%
42.7%
41.0%
42.1%
38.9%
Annual Payout
$17M
$16M
$16M
$15M
$15M
$16M
$15M
$13M
$11M
$10M
$10M
$9M
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
$50M
$49M
$50M
$50M
$44M
$46M
$46M
$47M
$44M
$45M
$30M
$49M
$48M
$49M
$49M
$47M
Operating Expenses
$37M
$38M
$40M
$38M
$38M
$36M
$40M
$43M
$38M
$36M
·
·
·
·
·
·
Interest Expense
$4M
$4M
·
$4M
$4M
$4M
·
$5M
$5M
$5M
·
$5M
$4M
$3M
$2M
$782.0K
Interest Income
$26M
$25M
$25M
$25M
$24M
$23M
$22M
$23M
$21M
$22M
$22M
$21M
$20M
$20M
$19M
$17M
Pretax Income
$13M
$11M
$10M
$12M
$6M
$11M
$5M
$4M
$6M
$9M
$7M
$9M
$9M
$9M
$11M
$11M
Income Tax
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$736.0K
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
Net Income
$11M
$9M
$8M
$9M
$9M
$9M
$5M
$3M
$4M
$7M
$8M
$7M
$7M
$7M
$9M
$9M
EPS (Basic)
$0.83
$0.69
$0.63
$0.69
$0.67
$0.67
$0.34
$0.22
$0.33
$0.53
$0.62
$0.55
$0.53
$0.52
$0.69
$0.65
EPS (Diluted)
$0.81
$0.67
$0.61
$0.68
$0.66
$0.66
$0.34
$0.21
$0.32
$0.52
$0.61
$0.54
$0.52
$0.51
$0.67
$0.64
Shares (Basic)
12,804,520
12,874,755
·
13,116,216
13,278,674
13,398,183
·
13,504,204
13,538,283
13,530,228
·
13,501,469
13,553,346
13,599,472
·
13,542,231
Shares (Diluted)
13,068,708
13,151,971
·
13,399,355
13,561,813
13,643,277
·
13,785,997
13,822,076
13,785,277
·
13,792,611
13,854,042
13,863,398
·
13,804,337
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
Cash & Equivalents
$228M
$244M
$392M
$259M
$218M
$221M
$350M
$231M
$224M
$193M
·
$408M
$270M
$210M
·
$347M
Short-term Investments
$187M
$209M
$366M
$228M
$213M
$208M
$330M
$201M
$218M
$175M
·
$385M
$243M
$182M
·
$332M
PP&E (Net)
$30M
$30M
$29M
$30M
$31M
$32M
$31M
$34M
$33M
$33M
·
$26M
$24M
$21M
·
$19M
PP&E (Gross)
·
·
$84M
·
·
·
$83M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$55M
·
·
·
$52M
·
·
·
·
·
·
·
·
·
Goodwill
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$17M
$17M
$17M
$12M
$17M
$17M
$17M
$17M
$17M
Intangibles
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$3M
$3M
$3M
·
$4M
$4M
$4M
·
$4M
Total Assets
$2.52B
$2.53B
$2.61B
$2.45B
$2.32B
$2.32B
$2.40B
$2.26B
$2.28B
$2.29B
$2.48B
$2.50B
$2.47B
$2.43B
$2.57B
$2.61B
Total Liabilities
$2.27B
$2.29B
$2.36B
$2.21B
$2.08B
$2.08B
$2.17B
$2.02B
$2.05B
$2.06B
·
$2.30B
$2.26B
$2.21B
·
$2.42B
Retained Earnings
$178M
$172M
$167M
$163M
$158M
$153M
$148M
$148M
$149M
$149M
·
$141M
$138M
$135M
·
$126M
Treasury Stock
$117M
$114M
$112M
$104M
$97M
$91M
$88M
$84M
$82M
$82M
·
$84M
$81M
$79M
·
$82M
AOCI
$-31M
$-30M
$-27M
$-29M
$-33M
$-40M
$-45M
$-39M
$-50M
$-49M
·
$-67M
$-56M
$-52M
·
$-66M
Stockholders' Equity
$245M
$242M
$243M
$243M
$241M
$234M
$229M
$238M
$230M
$229M
$230M
$206M
$215M
$218M
$206M
$192M
Liabilities + Equity
$2.52B
$2.53B
$2.61B
$2.45B
$2.32B
$2.32B
$2.40B
$2.26B
$2.28B
$2.29B
·
$2.50B
$2.47B
$2.43B
·
$2.61B
Shares Outstanding
12,806,149
12,869,521
12,917,637
13,120,318
13,279,905
13,423,824
13,504,104
13,582,282
13,645,248
13,627,848
·
13,596,490
13,668,077
13,712,093
·
13,660,388
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Stock-based Comp
$1M
$1M
$1M
$1M
$918.0K
$1M
$544.0K
$863.0K
$450.0K
$1M
$210.0K
$938.0K
$909.0K
$2M
$2M
$1M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
$0
Amort. of Intangibles
$293.0K
$293.0K
$293.0K
$293.0K
$293.0K
$293.0K
$173.0K
$173.0K
$173.0K
$173.0K
$107.0K
$195.0K
$195.0K
$195.0K
$195.0K
$195.0K
Operating Cash Flow
$17M
$15M
$5M
$12M
$-1M
$22M
$19M
$-199.0K
$11M
$10M
$8M
$12M
$8M
$9M
$11M
$10M
CapEx
$3M
$2M
$717.0K
$1M
$1M
$3M
$191.0K
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$2M
$877.0K
Investing Cash Flow
$41M
$-145M
$818.0K
$-96M
$21M
$-71M
$-172.0K
$-8M
$85M
$-72M
$90M
$31M
$60M
$104M
$-57M
$-86M
Stock Repurchased
$3M
$3M
$8M
$7M
$6M
$5M
$4M
$3M
$0
$1M
$561.0K
$3M
$2M
$0
$0
$0
Net Stock Activity
·
$-3M
·
·
·
$-5M
·
·
·
$-1M
·
·
·
$0
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-74M
$-18M
$128M
$124M
$-22M
$-80M
$101M
$15M
$-64M
$-118M
$-134M
$95M
$-7M
$-104M
$-100M
$162M
Taxes Paid
$1M
$22.0K
$246.0K
$217.0K
$5M
$49.0K
$1M
$1M
$3M
$61.0K
$3M
$2M
$4M
$139.0K
$3M
$3M
Free Cash Flow
·
$13M
·
·
·
$19M
·
·
·
$6M
·
·
·
$7M
·
·
Levered FCF
·
$10M
·
·
·
·
·
·
·
$2M
·
·
·
$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
21.2%
18.0%
·
18.2%
19.9%
19.3%
·
5.8%
9.2%
14.4%
·
15.0%
14.8%
14.4%
·
18.6%
Pretax Margin
26.4%
22.2%
·
23.2%
14.1%
23.4%
·
7.2%
11.9%
18.1%
·
18.6%
18.4%
18.2%
·
23.1%
ROA
0.44%
0.36%
·
0.39%
0.39%
0.39%
·
0.12%
0.19%
0.30%
·
0.29%
0.29%
0.29%
·
0.36%
ROE
4.4%
3.7%
·
3.8%
3.8%
3.9%
·
1.3%
2.0%
3.2%
·
3.7%
3.4%
3.3%
·
4.0%
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 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
$19.11
$18.79
·
$18.56
$18.13
$17.45
·
$17.50
$16.85
$16.84
·
$15.17
$15.74
$15.86
·
$14.04
Revenue / Share
$3.82
$3.73
·
$3.74
$3.28
$3.40
·
$3.67
$3.52
$3.60
·
$3.57
$3.48
$3.56
·
$3.42
Cash Flow / Share
·
$1.11
·
·
·
$1.58
·
·
·
$0.71
·
·
·
$0.67
·
·
Cash / Share
$17.84
$18.99
·
$19.71
$16.43
$16.44
·
$16.97
$16.40
$14.15
·
$30.04
$19.79
$15.35
·
$25.40
Dividend Paid / Share
$0.32
$0.32
$0.32
$0.31
$0.31
$0.31
$0.31
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
$0.29
$0.29
$0.28
EPS (TTM)
$2.77
$2.62
·
$2.34
$1.87
$1.53
·
$1.66
$1.99
$2.19
·
$2.24
$2.34
$2.44
·
$2.41
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
$199M
$193M
·
$186M
$183M
$182M
·
$166M
$168M
$173M
·
$196M
$194M
$190M
·
$173M
Net Income TTM
$37M
$35M
·
$32M
$25M
$21M
·
$23M
$27M
$30M
·
$31M
$32M
$34M
·
$33M
Market Cap
$657M
$567M
·
$516M
$577M
$581M
·
$563M
$547M
$656M
·
$506M
$530M
$594M
·
$474M
P/E
18.5
16.8
·
16.8
23.2
28.3
·
25.0
20.1
22.0
·
16.6
16.6
17.8
·
14.4
P/S
3.3
2.9
·
2.8
3.2
3.2
·
3.4
3.2
3.8
·
2.6
2.7
3.1
·
2.7
P/B
2.7
2.3
·
2.1
2.4
2.5
·
2.4
2.4
2.9
·
2.5
2.5
2.7
·
2.5
P / Tangible Book
2.9
2.5
·
2.3
2.6
2.7
·
2.6
2.6
3.1
·
2.7
2.7
3.0
·
2.8
P / Cash Flow
·
38.9
·
·
·
26.9
·
·
·
66.8
·
·
·
63.9
·
·
Dividend Yield
2.5%
2.9%
·
3.2%
2.9%
2.9%
·
2.9%
3.0%
2.5%
·
3.1%
3.0%
2.6%
·
3.2%
Earnings Yield
5.4%
5.9%
·
5.9%
4.3%
3.5%
·
4.0%
5.0%
4.5%
·
6.0%
6.0%
5.6%
·
7.0%
Payout Ratio
·
46.7%
·
·
·
46.6%
·
·
·
57.2%
·
·
·
55.9%
·
·
Annual Payout
$16M
$16M
·
$17M
$17M
$17M
·
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$15M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$191M
·
·
$181M
·
Utile netto
$35M
·
·
$19M
·
EPS Diluito
$2.61
·
·
$1.39
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$32M
·
·
$30M
·
Proprietari istituzionali (13F)
180 filer
· $432.7M 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.
Detentori180
Valore detenuto$432.7M
Nuove posizioni31
Posizioni chiuse19
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
31 (+5 vs trimestre precedente)
19 (+2 vs trimestre precedente)
66 (+16 vs trimestre precedente)
42 (-12 vs trimestre precedente)
-340K
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 28 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.