CATY Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$60.84
Capitalizzazione di Mercato (MRQ)$4.07B
P/E (TTM)11.9
EPS (TTM)$5.12
Ricavi (TTM)$59M
Rendimento div.2.3%
ROE (TTM)11.7%
Intervallo 52 sett.$45–$65
CATY 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
29 Settembre 2004
2-for-1
Avanti
10 Maggio 2002
2-for-1
Avanti
27 Aprile 1992
6-for-5
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$54M2016-12-31 → 2025-12-31
EPS$4.542016-12-31 → 2025-12-31
Flusso di cassa libero$364M2016-12-31 → 2025-12-31
Margine netto590.4%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
CATY
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
11.9media 5 anni ≈10.3
≈10.3
12.1
Valore equo
P/S (TTM)
69.1media 5 anni ≈70.5
≈70.5
3.7
Sopravvalutato
P/B (MRQ)
1.3media 5 anni ≈1.2
≈1.2
1.1
Sopravvalutato
Prezzo / FCF (TTM)
7.6media 5 anni ≈8.8
≈8.8
·
·
Prezzo / Flusso di cassa (TTM)
7.5media 5 anni ≈8.7
≈8.7
11.6
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.3media 5 anni ≈1.4
≈1.4
·
·
PEG Ratio
≈1.2
·
·
·
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
CATY
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
12.3%media 5 anni ≈17.8%
≈17.8%
4.0%
Di prim'ordine
Margine ante imposte (TTM)
741.2%media 5 anni ≈869.9%
≈869.9%
42.2%
Di prim'ordine
Margine di Profitto Netto (TTM)
590.4%media 5 anni ≈711.6%
≈711.6%
32.3%
Di prim'ordine
ROA (TTM)
1.4%media 5 anni ≈1.5%
≈1.5%
1.1%
Di prim'ordine
ROE (TTM)
11.7%media 5 anni ≈12.2%
≈12.2%
9.0%
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
CATY
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
2.9%media 5 anni ≈11.0%
≈11.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.5%media 5 anni ≈9.8%
≈9.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.8%
·
·
·
EPS YoY
14.9%media 5 anni ≈11.3%
≈11.3%
·
·
Net Income YoY (Utile Netto YoY)
10.2%media 5 anni ≈8.1%
≈8.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-2.0%media 5 anni ≈6.2%
≈6.2%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
9.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-4.4%media 5 anni ≈3.3%
≈3.3%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
6.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CATY
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$4.54media 5 anni ≈$4.40
≈$4.40
·
·
Revenue / Share (Ricavi / Azione)
$0.77media 5 anni ≈$0.63
≈$0.63
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.31media 5 anni ≈$5.13
≈$5.13
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CATY
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)
≈$42.4K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈1.9%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 28, 2026
$0,38
USD
≈2.4%
Mag 28, 2026
$0,38
USD
≈2.5%
Feb 26, 2026
$0,38
USD
≈2.7%
Dic 1, 2025
$0,34
USD
≈2.8%
Ago 28, 2025
$0,34
USD
≈2.7%
Mag 29, 2025
$0,34
USD
≈3.2%
Feb 27, 2025
$0,34
USD
≈2.9%
Nov 27, 2024
$0,34
USD
≈2.6%
Ago 29, 2024
$0,34
USD
≈3.1%
Mag 30, 2024
$0,34
USD
≈3.7%
Feb 27, 2024
$0,34
USD
≈3.5%
Nov 28, 2023
$0,34
USD
≈3.8%
Ago 29, 2023
$0,34
USD
≈3.8%
Mag 26, 2023
$0,34
USD
≈4.4%
Feb 24, 2023
$0,34
USD
≈3.1%
Nov 28, 2022
$0,34
USD
≈3.0%
Ago 29, 2022
$0,34
USD
≈3.2%
Mag 26, 2022
$0,34
USD
≈3.3%
Feb 24, 2022
$0,34
USD
≈2.9%
Nov 26, 2021
$0,34
USD
≈3.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media1.1%
Prossimo reportOtt 19, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$1.37
$1.37
0.15%
31 Marzo 2026
$1.29
$1.24
4.2%
31 Dicembre 2025
$1.33
$1.24
7.1%
30 Settembre 2025
$1.13
$1.18
-4.1%
30 Giugno 2025
$1.10
$1.12
-1.7%
31 Marzo 2025
$0.98
$0.97
0.86%
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
Revenue
$54M
$52M
$44M
$42M
$39M
$32M
$31M
$28M
$26M
$25M
Interest Expense
·
·
$500M
$118M
$69M
$148M
$194M
$122M
$80M
$81M
Interest Income
$1.31B
$1.33B
$1.24B
$851M
$667M
$701M
$769M
$688M
$576M
$499M
Pretax Income
$390M
$318M
$404M
$473M
$382M
$254M
$349M
$338M
$298M
$242M
Income Tax
$75M
$32M
$49M
$112M
$84M
$25M
$70M
$66M
$122M
$67M
Net Income
$315M
$286M
$354M
$361M
$298M
$229M
$279M
$272M
$176M
$175M
EPS (Basic)
$4.55
$3.97
$4.88
$4.85
$3.81
$2.88
$3.49
$3.35
$2.19
$2.21
EPS (Diluted)
$4.54
$3.95
$4.86
$4.83
$3.80
$2.87
$3.48
$3.33
$2.17
$2.19
Shares (Basic)
69,184,832
72,068,850
72,573,025
74,337,265
78,268,369
79,584,560
79,999,703
81,131,269
80,262,782
79,153,762
Shares (Diluted)
69,451,260
72,327,017
72,862,628
74,664,735
78,570,638
79,777,847
80,247,893
81,607,346
81,004,550
79,929,262
EBITDA
$7M
$7M
$8M
$10M
$8M
$8M
$7M
$7M
$7M
$7M
Stato Patrimoniale20
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
·
·
·
$600M
$535M
$1.19B
Short-term Investments
·
·
·
·
·
·
·
$375M
$293M
$967M
PP&E (Net)
$88M
$89M
$91M
$95M
$99M
$103M
$104M
$103M
$103M
$106M
PP&E (Gross)
$217M
$215M
$212M
$208M
$206M
$205M
$201M
$197M
$191M
$189M
Accum. Depreciation
$129M
$126M
$121M
$114M
$107M
$102M
$97M
$93M
$88M
$83M
Goodwill
$376M
$376M
$376M
$376M
$372M
$372M
$372M
$372M
$372M
$372M
Intangibles
$3M
$3M
$4M
$6M
$5M
$5M
$6M
$7M
$8M
$3M
Total Assets
$24.23B
$23.05B
$23.08B
$21.95B
$20.89B
$19.04B
$18.09B
$16.78B
$15.64B
$14.52B
Short-term Debt
·
·
·
·
·
$0
$26M
$0
·
·
Total Liabilities
$21.30B
$20.21B
$20.34B
$19.47B
$18.44B
$16.62B
$15.80B
$14.66B
$13.67B
$12.69B
Long-term Debt
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$189M
$194M
$119M
Total Debt
·
·
·
·
·
$0
$26M
·
·
·
Common Stock
$918.0K
$916.0K
$914.0K
$911.0K
$909.0K
$906.0K
$900.0K
$898.0K
$891.0K
$878.0K
Paid-in Capital
$1.00B
$994M
$988M
$981M
$972M
$965M
$950M
$942M
$933M
$895M
Retained Earnings
$2.91B
$2.69B
$2.50B
$2.24B
$1.99B
$1.79B
$1.66B
$1.48B
$1.28B
$1.18B
Treasury Stock
$932M
$752M
$667M
$651M
$509M
$342M
$319M
$282M
$240M
$240M
AOCI
$-54M
$-86M
$-85M
$-102M
$-3M
$5M
$2M
$-18M
$-3M
$-4M
Stockholders' Equity
$2.93B
$2.85B
$2.74B
$2.47B
$2.45B
$2.42B
$2.29B
$2.12B
$1.97B
$1.83B
Liabilities + Equity
$24.23B
$23.05B
$23.08B
$21.95B
$20.89B
$19.04B
$18.09B
$16.78B
$15.64B
$14.52B
Shares Outstanding
67,200,126
70,863,324
72,668,927
72,742,151
75,750,862
79,508,265
79,729,419
80,501,948
80,893,379
79,610,277
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$7M
$7M
$8M
$10M
$8M
$8M
$7M
$7M
$7M
$7M
Stock-based Comp
·
·
·
·
·
·
·
$8M
$6M
$5M
Deferred Tax
$12M
$-21M
$-5M
$-2M
$9M
$-9M
$10M
$2M
$35M
$16M
Amort. of Intangibles
$946.0K
$1M
$1M
$2M
$687.0K
$687.0K
$687.0K
$876.0K
$930.0K
$689.0K
Other Non-cash
$35M
$57M
$27M
$99M
$19M
$93M
$139M
$47M
$25M
$31M
Operating Cash Flow
$369M
$329M
$385M
$467M
$334M
$320M
$435M
$337M
$249M
$234M
CapEx
$5M
$4M
$3M
$3M
$4M
$6M
$7M
$7M
$3M
$4M
Investing Cash Flow
$-857M
$184M
$-1.48B
$-1.85B
$-860M
$-242M
$-1.38B
$-1.13B
$-904M
$-853M
Debt Issued
·
·
·
·
·
·
·
·
$75M
·
Net Debt Issued
·
·
·
·
·
·
·
·
$75M
·
Stock Repurchased
$180M
$85M
$17M
$141M
$167M
$24M
$36M
$43M
$0
$54M
Net Stock Activity
$-180M
$-85M
$-17M
$-141M
$-167M
$-24M
$-36M
$-43M
·
$-54M
Dividends Paid
$94M
$98M
$99M
$101M
$99M
$99M
$99M
$83M
$70M
$59M
Financing Cash Flow
$874M
$-302M
$759M
$95M
$1.55B
$750M
$940M
$863M
$5M
$1.09B
Net Change in Cash
$385M
$211M
$-334M
$-1.29B
$1.03B
$827M
$-7M
$65M
$-650M
$468M
Taxes Paid
$38M
$56M
$70M
·
·
·
·
·
·
·
Free Cash Flow
$364M
$326M
$381M
$464M
$331M
$314M
$428M
$330M
$246M
$231M
Levered FCF
·
·
$-58M
$374M
$277M
$180M
$273M
$232M
$198M
$172M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
585.8%
547.2%
806.4%
855.0%
763.4%
710.0%
886.7%
971.5%
33.1%
38.8%
Pretax Margin
725.4%
607.6%
919.1%
1120.3%
977.2%
787.8%
1109.8%
1206.7%
56.1%
53.7%
EBITDA Margin
12.3%
13.7%
19.1%
23.6%
20.4%
23.8%
21.5%
26.1%
1.4%
1.7%
ROA
1.3%
1.2%
1.6%
1.7%
1.5%
1.2%
1.6%
1.7%
1.2%
1.3%
ROE
10.8%
10.1%
13.2%
14.7%
12.2%
9.6%
12.3%
12.8%
9.3%
9.8%
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
0.0
0.0
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$43.53
$40.16
$37.66
$34.01
$32.29
$30.41
$28.78
$26.36
$24.39
$22.97
Revenue / Share
$0.77
$0.72
$0.60
$0.56
$0.50
$0.40
$0.39
$0.34
$6.57
$5.65
Cash Flow / Share
$5.31
$4.55
$5.28
$6.26
$4.25
$4.01
$5.42
$4.12
$3.07
$2.93
Cash / Share
·
·
·
·
·
·
·
$7.46
$3.05
$2.74
Dividend Paid / Share
$1.36
$1.36
$1.36
$1.36
$1.27
$1.24
$1.24
$1.03
$0.87
$0.75
EPS (TTM)
$4.54
$3.95
$4.86
$4.83
$3.80
$2.87
$3.48
$3.33
$2.17
$2.19
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
2.9%
19.0%
4.1%
8.0%
21.2%
·
·
·
·
·
Revenue CAGR 3Y
8.5%
10.2%
10.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
EPS YoY
14.9%
-18.7%
0.62%
27.1%
32.4%
·
·
·
·
·
EPS CAGR 3Y
-2.0%
1.3%
19.2%
·
·
·
·
·
·
·
EPS CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
10.2%
-19.2%
-1.8%
20.9%
30.3%
·
·
·
·
·
Net Income CAGR 3Y
-4.4%
-1.4%
15.7%
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$54M
$52M
$44M
$42M
$39M
$32M
$31M
$28M
$26M
$25M
Net Income TTM
$315M
$286M
$354M
$361M
$298M
$229M
$279M
$272M
$176M
$175M
Market Cap
$3.25B
$3.37B
$3.24B
$2.97B
$3.26B
$2.56B
$3.03B
$2.70B
$3.41B
$3.03B
P/E
10.7
12.1
9.2
8.4
11.3
11.2
10.9
10.1
19.4
17.4
P/S
60.5
64.6
73.8
70.3
83.3
79.4
96.4
96.5
133.0
118.8
P/B
1.1
1.2
1.2
1.2
1.3
1.1
1.3
1.3
1.7
1.7
P / Tangible Book
1.3
1.4
1.4
1.4
1.6
1.3
·
·
·
·
P / Cash Flow
8.8
10.2
8.4
6.3
9.7
8.0
7.0
8.0
13.7
12.9
P / FCF
8.9
10.4
8.5
6.4
9.9
8.1
7.1
8.2
13.9
13.1
Dividend Yield
2.9%
2.9%
3.0%
3.4%
3.0%
3.9%
3.3%
3.1%
2.1%
2.0%
Earnings Yield
9.4%
8.3%
10.9%
11.8%
8.8%
8.9%
9.2%
9.9%
5.1%
5.8%
Payout Ratio
29.8%
34.3%
27.9%
28.0%
33.3%
43.1%
35.5%
30.7%
39.7%
33.9%
Annual Payout
$94M
$98M
$99M
$101M
$99M
$99M
$99M
$83M
$70M
$59M
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
$16M
$15M
$14M
$15M
$12M
$13M
$14M
$14M
$13M
$12M
$12M
$12M
$11M
$10M
$10M
$11M
Interest Expense
·
·
·
·
·
·
·
·
·
$164M
·
$138M
$119M
$93M
·
$28M
Interest Income
$327M
$323M
$333M
$334M
$323M
$319M
$330M
$339M
$333M
$333M
$333M
$323M
$300M
$285M
$264M
$226M
Pretax Income
$119M
$110M
$113M
$94M
$96M
$87M
$87M
$78M
$73M
$80M
$93M
$93M
$103M
$115M
$131M
$130M
Income Tax
$27M
$23M
$23M
$16M
$19M
$17M
$7M
$11M
$6M
$9M
$10M
$10M
$9M
$19M
$34M
$31M
Net Income
$92M
$87M
$91M
$78M
$77M
$70M
$80M
$68M
$67M
$71M
$83M
$82M
$93M
$96M
$98M
$99M
EPS (Basic)
$1.38
$1.30
$1.32
$1.13
$1.11
$0.99
$1.13
$0.94
$0.92
$0.98
$1.13
$1.14
$1.29
$1.32
$1.32
$1.34
EPS (Diluted)
$1.37
$1.29
$1.33
$1.13
$1.10
$0.98
$1.11
$0.94
$0.92
$0.98
$1.13
$1.13
$1.28
$1.32
$1.33
$1.33
Shares (Basic)
67,014,700
67,040,473
·
68,727,390
69,989,825
70,379,835
·
71,786,624
72,658,810
72,673,974
·
72,568,518
72,536,301
72,533,239
·
73,956,052
Shares (Diluted)
67,304,846
67,387,657
·
68,990,648
70,188,902
70,679,640
·
72,032,456
72,825,356
72,971,157
·
72,890,414
72,753,746
72,899,662
·
74,242,052
EBITDA
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
Stato Patrimoniale16
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)
$91M
$88M
$88M
$89M
$90M
$90M
$89M
$89M
$89M
$90M
·
$91M
$92M
$93M
·
$96M
PP&E (Gross)
·
·
$217M
·
·
·
$215M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$129M
·
·
·
$126M
·
·
·
·
·
·
·
·
·
Goodwill
$376M
$376M
$376M
$376M
$376M
$376M
$376M
$376M
$376M
$376M
·
$376M
$376M
$376M
·
$376M
Intangibles
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
·
$5M
$5M
$6M
·
$7M
Total Assets
$24.65B
$24.05B
$24.23B
$24.08B
$23.72B
$23.21B
$23.05B
$23.27B
$23.24B
$23.40B
·
$22.84B
$23.03B
$22.03B
·
$21.89B
Total Liabilities
$21.61B
$21.06B
$21.30B
$21.17B
$20.84B
$20.34B
$20.21B
$20.44B
$20.44B
$20.63B
·
$20.21B
$20.43B
$19.49B
·
$19.47B
Long-term Debt
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$119M
·
$119M
$119M
$119M
·
$119M
Common Stock
$919.0K
$918.0K
$918.0K
$918.0K
$918.0K
$916.0K
$916.0K
$916.0K
$916.0K
$914.0K
·
$913.0K
$913.0K
$911.0K
·
$911.0K
Paid-in Capital
$1.01B
$1.00B
$1.00B
$999M
$996M
$995M
$994M
$991M
$989M
$990M
·
$986M
$983M
$984M
·
$978M
Retained Earnings
$3.04B
$2.97B
$2.91B
$2.84B
$2.79B
$2.73B
$2.69B
$2.63B
$2.59B
$2.55B
·
$2.44B
$2.38B
$2.32B
·
$2.17B
Treasury Stock
$959M
$945M
$932M
$880M
$829M
$793M
$752M
$728M
$693M
$667M
·
$667M
$667M
$667M
·
$619M
AOCI
$-38M
$-44M
$-54M
$-60M
$-69M
$-72M
$-86M
$-66M
$-93M
$-92M
·
$-124M
$-99M
$-91M
·
$-113M
Stockholders' Equity
$3.05B
$2.99B
$2.93B
$2.90B
$2.89B
$2.87B
$2.85B
$2.83B
$2.79B
$2.78B
$2.74B
$2.64B
$2.60B
$2.54B
$2.47B
$2.42B
Liabilities + Equity
$24.65B
$24.05B
$24.23B
$24.08B
$23.72B
$23.21B
$23.05B
$23.27B
$23.24B
$23.40B
·
$22.84B
$23.03B
$22.03B
·
$21.89B
Shares Outstanding
66,825,367
66,972,039
67,200,126
68,286,591
69,343,395
70,034,708
70,863,324
71,355,869
72,170,433
72,688,191
·
72,586,992
72,563,169
72,390,694
·
73,411,960
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
$2M
Amort. of Intangibles
$217.0K
$218.0K
$217.0K
$229.0K
$250.0K
$250.0K
$250.0K
$250.0K
$259.0K
$339.0K
$251.0K
$250.0K
$559.0K
$250.0K
$1M
$250.0K
Other Non-cash
·
$10M
·
·
·
$28M
·
·
·
$15M
·
·
·
$22M
·
·
Operating Cash Flow
$237M
$98M
$55M
$151M
$64M
$99M
$87M
$81M
$73M
$88M
$66M
$107M
$91M
$121M
$101M
$187M
CapEx
$4M
$2M
$456.0K
$495.0K
$1M
$3M
$982.0K
$1M
$533.0K
$916.0K
$2M
$671.0K
$667.0K
$295.0K
$297.0K
$864.0K
Investing Cash Flow
$-460M
$-61M
$-47M
$-309M
$-646M
$145M
$-81M
$145M
$82M
$37M
$-590M
$-141M
$-618M
$-128M
$-201M
$-560M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$-16.0K
$-9.0K
$-44.0K
$17M
$32M
$46M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-17M
·
·
Dividends Paid
$25M
$25M
$23M
$23M
$24M
$24M
$24M
$24M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Financing Cash Flow
$345M
$-256M
$108M
$220M
$445M
$101M
$-305M
$7M
$-226M
$222M
$190M
$-285M
$876M
$-22M
$-987.0K
$482M
Net Change in Cash
$122M
$-219M
$116M
$61M
$-138M
$345M
$-299M
$234M
$-71M
$347M
$-334M
$-319M
$349M
$-29M
$-101M
$109M
Free Cash Flow
·
$96M
·
·
·
$96M
·
·
·
$87M
·
·
·
$121M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-59M
·
·
·
$44M
·
·
Redditività5
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
581.1%
597.3%
·
533.8%
629.5%
531.1%
·
488.2%
519.5%
599.0%
·
·
882.3%
963.9%
·
897.6%
Pretax Margin
748.3%
755.9%
·
644.5%
782.5%
662.3%
·
565.1%
564.2%
671.2%
·
·
971.7%
1158.6%
·
1178.4%
EBITDA Margin
·
11.5%
·
·
·
14.0%
·
·
·
15.8%
·
·
·
20.6%
·
·
ROA
0.38%
0.37%
·
0.33%
0.33%
0.30%
·
0.29%
0.29%
0.31%
·
·
0.42%
0.45%
·
0.47%
ROE
3.1%
3.0%
·
2.7%
2.7%
2.5%
·
2.5%
2.5%
2.7%
·
·
3.7%
3.9%
·
4.1%
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 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
$45.59
$44.60
·
$42.50
$41.62
$40.91
·
$39.66
$38.70
$38.22
·
·
$35.87
$35.12
·
$32.96
Revenue / Share
$0.24
$0.22
·
$0.21
$0.18
$0.19
·
$0.19
$0.18
$0.16
·
·
$0.15
$0.14
·
$0.15
Cash Flow / Share
·
$1.46
·
·
·
$1.40
·
·
·
$1.21
·
·
·
$1.66
·
·
Dividend Paid / Share
$0.38
$0.38
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
EPS (TTM)
$5.12
$4.85
·
$4.32
$4.13
$3.95
·
$3.97
$4.16
$4.52
·
$5.06
$5.26
$5.16
·
$4.48
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
$59M
$55M
·
$54M
$53M
$53M
·
$50M
$48M
$46M
·
$43M
$41M
$41M
·
$43M
Net Income TTM
$347M
$333M
·
$305M
$295M
$284M
·
·
·
·
·
$371M
$386M
$382M
·
$338M
Market Cap
$4.14B
$3.34B
·
$3.28B
$3.16B
$3.01B
·
$3.06B
$2.72B
$2.75B
·
·
$2.34B
$2.50B
·
$2.82B
P/E
12.1
10.3
·
11.1
11.0
10.9
·
10.8
9.1
8.4
·
6.9
6.1
6.7
·
8.6
P/S
70.4
60.4
·
61.2
59.7
56.4
·
61.0
56.5
59.9
·
·
56.5
60.5
·
65.8
P/B
1.4
1.1
·
1.1
1.1
1.1
·
1.1
1.0
1.0
·
·
0.9
1.0
·
1.2
P / Tangible Book
1.6
1.3
·
1.3
1.3
1.2
·
1.3
1.1
1.1
·
1.1
1.1
1.2
·
1.4
P / Cash Flow
·
34.0
·
·
·
30.5
·
·
·
31.2
·
·
·
20.6
·
·
Dividend Yield
2.3%
2.9%
·
2.9%
3.0%
3.2%
·
3.2%
3.6%
3.6%
·
·
4.2%
4.0%
·
3.6%
Earnings Yield
8.3%
9.7%
·
9.0%
9.1%
9.2%
·
9.2%
11.0%
11.9%
·
14.6%
16.3%
14.9%
·
11.7%
Payout Ratio
·
29.3%
·
·
·
34.3%
·
·
·
34.6%
·
·
·
25.6%
·
·
Annual Payout
$97M
$95M
·
$95M
$96M
$97M
·
$99M
$99M
$99M
·
·
$99M
$100M
·
$102M
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
$54M
$52M
$44M
$42M
$39M
Utile netto
$315M
$286M
$354M
$361M
$298M
EPS Diluito
$4.54
$3.95
$4.86
$4.83
$3.80
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
$364M
$326M
$381M
$464M
$331M
Proprietari istituzionali (13F)
323 filer
· $3.4B 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.
Detentori323
Valore detenuto$3.4B
Nuove posizioni49
Posizioni chiuse26
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
49 (-13 vs trimestre precedente)
26 (+3 vs trimestre precedente)
112 (+9 vs trimestre precedente)
86 (-1 vs trimestre precedente)
+5.0M
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 61 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.