CBAN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$20.45
Capitalizzazione di Mercato (MRQ)$433M
P/E12.8
EPS$0.38
Rendimento div.1.9%
ROE8.4%
Intervallo 52 sett.$16–$22
CBAN 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 Maggio 2005
5-for-4
Avanti
16 Settembre 2003
5-for-4
Avanti
16 Aprile 1999
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$0.382019-12-31 → 2025-12-31
Flusso di cassa libero$-7M2019-12-31 → 2025-12-31
Margine netto21.4%2019-12-31 → 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
CBAN
media 5 anni
Mediana dei peer
Verdetto
P/E
12.8media 5 anni ≈11.0
≈11.0
11.8
Valore equo
P/S
3.3media 5 anni ≈2.3
≈2.3
3.6
Sottovalutato
P/B (MRQ)
1.1media 5 anni ≈1.0
≈1.0
1.0
Sopravvalutato
Prezzo / FCF (TTM)
19.9media 5 anni ≈-3.3
≈-3.3
·
·
Prezzo / Flusso di cassa (TTM)
18.0media 5 anni ≈-6.8
≈-6.8
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.1media 5 anni ≈1.3
≈1.3
·
·
PEG Ratio
≈2.5
·
·
·
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
CBAN
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
5.8%media 5 anni ≈6.8%
≈6.8%
1.1%
Di prim'ordine
Pretax Margin (Margine ante imposte)
26.6%media 5 anni ≈23.7%
≈23.7%
37.3%
Debole
Net Profit Margin (Margine di Profitto Netto)
21.4%media 5 anni ≈19.2%
≈19.2%
29.5%
Debole
ROA
0.83%media 5 anni ≈0.74%
≈0.74%
0.97%
Debole
ROE
8.4%media 5 anni ≈8.6%
≈8.6%
8.4%
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
CBAN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
14.5%media 5 anni ≈11.2%
≈11.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.5%media 5 anni ≈7.1%
≈7.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.7%
·
·
·
EPS YoY
16.9%media 5 anni ≈7.6%
≈7.6%
·
·
Net Income YoY (Utile Netto YoY)
18.4%media 5 anni ≈20.4%
≈20.4%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
11.7%media 5 anni ≈1.8%
≈1.8%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
5.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
13.1%media 5 anni ≈14.7%
≈14.7%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
19.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CBAN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.38media 5 anni ≈$1.16
≈$1.16
·
·
Revenue / Share (Ricavi / Azione)
$7.43media 5 anni ≈$7.26
≈$7.26
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.31media 5 anni ≈$1.66
≈$1.66
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CBAN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Di prim'ordine
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≈7Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 5, 2026
$0,12
USD
≈2.1%
Mag 6, 2026
$0,12
USD
≈2.4%
Feb 11, 2026
$0,12
USD
≈2.3%
Nov 5, 2025
$0,12
USD
≈2.8%
Ago 6, 2025
$0,12
USD
≈2.9%
Mag 7, 2025
$0,12
USD
≈3.0%
Feb 5, 2025
$0,12
USD
≈2.7%
Nov 6, 2024
$0,11
USD
≈2.6%
Ago 7, 2024
$0,11
USD
≈3.4%
Mag 7, 2024
$0,11
USD
≈4.0%
Feb 6, 2024
$0,11
USD
≈3.8%
Nov 7, 2023
$0,11
USD
≈4.3%
Ago 8, 2023
$0,11
USD
≈4.0%
Mag 9, 2023
$0,11
USD
≈4.8%
Feb 8, 2023
$0,11
USD
≈3.3%
Nov 3, 2022
$0,11
USD
≈3.2%
Ago 4, 2022
$0,11
USD
≈3.0%
Mag 5, 2022
$0,11
USD
≈2.5%
Feb 3, 2022
$0,11
USD
≈2.5%
Nov 2, 2021
$0,10
USD
≈2.1%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-2.0%
Prossimo reportOtt 15, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 21, 2026
$0.52
$0.48
7.3%
31 Marzo 2026
$0.39
$0.47
-17.8%
31 Dicembre 2025
$0.42
$0.37
14.4%
30 Settembre 2025
$0.33
$0.45
-26.5%
30 Giugno 2025
$0.46
$0.41
11.4%
31 Marzo 2025
$0.38
$0.38
-0.65%
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
2015
2014
Interest Expense
·
·
$47M
$11M
$4M
$8M
$13M
$8M
$7M
$6M
$7M
$7M
Interest Income
$36M
$137M
$125M
$92M
$71M
$63M
$60M
$49M
$46M
$45M
$44M
$45M
Pretax Income
$8M
$30M
$27M
$23M
$23M
$15M
$13M
$15M
$15M
$13M
$12M
$11M
Income Tax
$2M
$6M
$5M
$3M
$4M
$3M
$2M
$3M
$7M
$4M
$4M
$3M
Net Income
$7M
$24M
$22M
$20M
$19M
$12M
$10M
$12M
$8M
$9M
$8M
$8M
EPS (Basic)
$0.38
$1.36
$1.24
$1.14
$1.66
$1.24
$1.12
$1.41
$0.89
$0.85
$0.71
$0.57
EPS (Diluted)
$0.38
$1.36
$1.24
$1.14
$1.66
$1.24
$1.12
$1.40
$0.87
$0.84
$0.71
$0.57
Shares (Basic)
17,509,059
17,557,743
17,578,294
17,191,079
11,254,130
9,498,783
9,129,705
8,439,454
8,439,258
8,439,258
8,439,258
8,439,258
Shares (Diluted)
17,509,059
17,557,743
17,578,294
17,191,079
11,254,130
9,498,783
9,129,705
8,538,608
8,633,581
8,513,295
8,458,461
8,439,258
EBITDA
$8M
$8M
$9M
·
·
·
·
·
·
·
·
·
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$104M
$60M
$58M
$29M
$22M
$45M
PP&E (Net)
$37M
$38M
$40M
$42M
$43M
$32M
$32M
$29M
$28M
$28M
$26M
$25M
PP&E (Gross)
$73M
$72M
$72M
$72M
$71M
$56M
$56M
$52M
$50M
$50M
$48M
$45M
Accum. Depreciation
$36M
$34M
$32M
$31M
$28M
$24M
$24M
$23M
$23M
$22M
$21M
$20M
Goodwill
$64M
$49M
$49M
$49M
$53M
$16M
$16M
$202.0K
·
·
·
·
Intangibles
$8M
$3M
$4M
$6M
$7M
$2M
$3M
$556.0K
$44.8K
$80.5K
$116.3K
$152.0K
Total Assets
$3.74B
$3.11B
$3.05B
$2.94B
$2.69B
$1.76B
$1.52B
$1.25B
$1.23B
$1.21B
$1.17B
$1.15B
Total Liabilities
$3.36B
$2.83B
$2.80B
$2.71B
$2.47B
$1.62B
$1.38B
$1.16B
·
·
·
·
Long-term Debt
$258M
$248M
$238M
$203M
$88M
$167M
$86M
·
·
·
·
·
Common Stock
·
·
·
$18M
$14M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
Paid-in Capital
$229M
$168M
$169M
$168M
$111M
$43M
$44M
$26M
$29M
$29M
$29M
$29M
Retained Earnings
$161M
$140M
$124M
$112M
$99M
$85M
$77M
$69M
$59M
$51M
$44M
$38M
AOCI
$-34M
$-48M
$-56M
$-66M
$-6M
$7M
$362.0K
$-8M
$-6M
$-5M
$-4M
$-5M
Stockholders' Equity
$376M
$279M
$255M
$230M
$218M
$144M
$131M
$96M
$90M
$93M
$95M
$99M
Liabilities + Equity
$3.74B
$3.11B
$3.05B
$2.94B
$2.69B
$1.76B
$1.52B
$1.25B
$1.23B
$1.21B
$1.17B
$1.15B
Shares Outstanding
21,251,695
17,519,884
17,564,182
17,598,123
13,673,898
9,498,783
9,498,783
8,444,908
8,439,258
8,439,258
8,439,258
·
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$8M
$9M
$12M
·
·
·
·
·
·
·
·
Stock-based Comp
$785.0K
$1M
$2M
$2M
$599.0K
$33.0K
$34.0K
$14.0K
·
·
·
·
Deferred Tax
$2M
$755.0K
$-485.0K
$1M
$-3M
·
·
$273.2K
$3M
$222.1K
$625.4K
$2M
Amort. of Intangibles
$1M
$1M
$2M
$2M
$1M
$785.0K
$600.0K
$48.0K
·
·
·
·
Other Non-cash
$-44M
$-11M
$-11M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-6M
$23M
$21M
$50M
$36M
$-19M
$4M
$15M
$13M
$13M
$14M
$15M
CapEx
$1M
$1M
$4M
$3M
$6M
$4M
$3M
$3M
$1M
$3M
$3M
$2M
Investing Cash Flow
$3M
$101M
$-99M
$-448M
$-208M
$-130M
$7M
$-9M
$-33M
$-35M
$-56M
·
Stock Issued
·
·
$0
$59M
·
·
·
·
·
·
·
·
Stock Repurchased
$2M
$1M
$406.0K
$540.0K
$0
·
·
·
·
·
·
·
Net Stock Activity
$-2M
$-1M
$-406.0K
$-540.0K
·
·
·
·
·
·
·
·
Dividends Paid
$8M
$8M
$8M
$7M
$4M
$4M
$3M
$2M
$843.9K
·
·
·
Financing Cash Flow
$29M
$23M
$80M
$282M
$186M
$229M
$33M
$-3M
$15M
$29M
$20M
·
Net Change in Cash
$27M
$148M
$3M
$-117M
$14M
$79M
$44M
$2M
$-6M
$7M
$-22M
$-2M
Taxes Paid
$4M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-7M
$22M
$17M
$47M
$30M
$-23M
$448.0K
$12M
$11M
$10M
$11M
$13M
Levered FCF
·
·
$-20M
$38M
$27M
$-30M
$-10M
$6M
$8M
$6M
$6M
$8M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
21.4%
20.7%
19.1%
16.9%
18.2%
14.9%
16.3%
23.6%
15.9%
18.2%
17.9%
16.0%
Pretax Margin
26.6%
25.6%
23.9%
19.8%
22.6%
18.4%
20.1%
29.6%
29.8%
26.3%
26.0%
22.9%
EBITDA Margin
5.8%
7.0%
7.6%
·
·
·
·
·
·
·
·
·
ROA
0.83%
0.77%
0.73%
0.69%
0.69%
0.67%
0.68%
0.98%
0.63%
0.73%
0.72%
0.66%
ROE
8.4%
8.6%
8.8%
8.6%
8.6%
8.3%
7.8%
12.9%
8.4%
9.2%
8.6%
8.0%
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 Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.69
$15.91
$14.51
$13.08
$15.92
$15.21
$13.74
$11.33
$10.70
$11.07
·
·
Revenue / Share
$7.43
$6.58
$6.48
$6.73
$9.11
$8.37
$6.86
$5.90
$5.65
$5.60
$5.53
$5.58
Cash Flow / Share
$-0.31
$1.33
$1.19
$2.89
$3.21
$-2.01
$0.43
$1.75
$1.45
$1.57
$1.66
$1.75
Cash / Share
·
·
·
·
·
·
$10.96
$1.23
$2.74
$1.01
·
·
Dividend / Share
$0.12
$0.45
$0.44
$0.43
$0.41
$0.40
$0.30
$0.20
$0.10
$0.00
$0.00
$0.00
Dividend Paid / Share
$0.45
$0.46
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.59
$1.36
$1.24
$1.14
$1.66
$1.24
$1.12
$1.40
$0.87
$0.84
$0.71
$0.57
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.5%
1.4%
-1.6%
12.9%
28.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.5%
4.0%
12.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
16.9%
9.7%
8.8%
-31.3%
33.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.7%
-6.4%
0.00%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
18.4%
9.8%
11.3%
4.7%
57.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
13.1%
8.6%
22.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$132M
$115M
$114M
$116M
$102M
$79M
$62M
$50M
$49M
$48M
$47M
$47M
Net Income TTM
$28M
$24M
$22M
$20M
$19M
$12M
$10M
$12M
$8M
$9M
$8M
$8M
Market Cap
$379M
$283M
$234M
$223M
$233M
$139M
$157M
$123M
$123M
$111M
·
·
P/E
11.2
11.9
10.7
11.1
10.3
11.8
14.7
10.4
16.8
15.7
13.4
13.8
P/S
2.9
2.4
2.1
1.9
2.3
1.8
2.5
2.4
2.5
2.3
·
·
P/B
1.0
1.0
0.9
1.0
1.1
1.0
1.2
1.3
1.4
1.2
·
·
P / Tangible Book
1.2
1.2
1.2
1.3
1.5
1.1
·
·
·
·
·
·
P / Cash Flow
-68.3
12.1
11.1
4.5
6.5
-7.3
39.9
8.3
9.8
8.3
·
·
P / FCF
-54.9
12.7
13.5
4.8
7.7
-6.0
349.8
10.1
11.0
11.0
·
·
Dividend Yield
2.1%
2.8%
3.3%
3.2%
1.9%
2.7%
1.7%
1.4%
0.68%
·
·
·
Earnings Yield
8.9%
8.4%
9.3%
9.0%
9.7%
8.5%
6.8%
9.6%
6.0%
6.4%
7.4%
7.2%
Payout Ratio
28.4%
33.1%
35.5%
36.6%
23.9%
32.2%
26.4%
14.2%
10.9%
·
·
·
Annual Payout
$8M
$8M
$8M
$7M
$4M
$4M
$3M
$2M
$843.9K
·
·
·
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
Interest Expense
·
·
·
·
·
·
·
·
$15M
$15M
·
$13M
$12M
$8M
$5M
$3M
Interest Income
$46M
$45M
$41M
$37M
$37M
$36M
$36M
$35M
$33M
$33M
$33M
$33M
$31M
$28M
$26M
$24M
Pretax Income
$14M
$10M
$10M
$7M
$10M
$8M
$9M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
Income Tax
$3M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$810.0K
$1M
Net Income
$11M
$8M
$8M
$6M
$8M
$7M
$7M
$6M
$5M
$5M
$6M
$6M
$5M
$5M
$6M
$5M
EPS (Basic)
$0.51
$0.39
$0.42
$0.33
$0.46
$0.38
$0.43
$0.32
$0.31
$0.30
$0.32
$0.33
$0.30
$0.29
$0.31
$0.30
EPS (Diluted)
$0.51
$0.39
$0.42
$0.33
$0.46
$0.38
$0.43
$0.32
$0.31
$0.30
$0.32
$0.33
$0.30
$0.29
$0.31
$0.30
Shares (Basic)
21,160,128
21,222,237
·
17,461,434
17,448,945
17,509,059
·
17,587,902
17,551,007
17,560,210
·
17,569,493
17,580,557
17,595,688
·
17,645,119
Shares (Diluted)
21,160,128
21,222,237
·
17,461,434
17,448,945
17,509,059
·
17,587,902
17,551,007
17,560,210
·
17,569,493
17,580,557
17,595,688
·
17,645,119
EBITDA
·
$3M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
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)
$37M
$37M
$37M
$36M
$36M
$36M
$38M
$38M
$38M
$39M
$40M
$43M
$42M
$42M
$42M
$41M
PP&E (Gross)
·
·
$73M
·
·
·
$72M
·
·
·
$72M
·
·
·
$72M
·
Accum. Depreciation
·
·
$36M
·
·
·
$34M
·
·
·
$32M
·
·
·
$31M
·
Goodwill
$63M
$63M
$64M
$51M
$51M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
Intangibles
$7M
$7M
$8M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
Total Assets
$3.63B
$3.72B
$3.74B
$3.15B
$3.12B
$3.17B
$3.11B
$3.07B
$3.01B
$3.02B
$3.05B
$3.09B
$3.10B
$3.00B
$2.94B
$2.81B
Total Liabilities
$3.24B
$3.34B
$3.36B
$2.85B
$2.82B
$2.88B
$2.83B
$2.79B
$2.74B
$2.76B
$2.80B
$2.86B
$2.86B
$2.76B
$2.71B
$2.58B
Long-term Debt
·
·
$258M
·
·
·
$248M
·
·
·
$238M
·
·
·
$203M
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$18M
$18M
$18M
·
$18M
Paid-in Capital
$227M
$227M
$229M
$167M
$167M
$168M
$168M
$169M
$169M
$169M
$169M
$168M
$168M
$168M
$168M
$168M
Retained Earnings
$175M
$166M
$161M
$155M
$151M
$145M
$140M
$135M
$131M
$128M
$124M
$121M
$117M
$113M
$112M
$108M
AOCI
$-33M
$-34M
$-34M
$-37M
$-42M
$-43M
$-48M
$-45M
$-53M
$-54M
$-56M
$-68M
$-63M
$-60M
$-66M
$-67M
Stockholders' Equity
$390M
$380M
$376M
$302M
$294M
$287M
$279M
$276M
$265M
$260M
$255M
$239M
$239M
$239M
$230M
$226M
Liabilities + Equity
$3.63B
$3.72B
$3.74B
$3.15B
$3.12B
$3.17B
$3.11B
$3.07B
$3.01B
$3.02B
$3.05B
$3.09B
$3.10B
$3.00B
$2.94B
$2.81B
Shares Outstanding
21,158,353
21,162,104
21,251,695
17,461,284
17,416,702
17,481,709
17,519,884
17,554,884
17,538,611
17,558,611
17,564,182
17,567,983
17,541,661
17,593,879
17,598,123
17,641,123
Flusso di cassa15
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
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Stock-based Comp
$171.0K
$193.0K
$211.0K
$204.0K
$178.0K
$192.0K
$259.0K
$239.0K
$400.0K
$398.0K
$399.0K
$440.0K
$408.0K
$454.0K
$426.0K
$504.0K
Deferred Tax
$429.0K
$359.0K
$1M
$571.0K
$408.0K
$62.0K
$149.0K
$206.0K
$23.0K
$377.0K
$-631.0K
$690.0K
$-772.0K
$228.0K
$2M
$-19.0K
Other Non-cash
·
$42M
·
·
·
$9M
·
·
·
$-3M
·
·
·
$3M
·
·
Operating Cash Flow
$9M
$54M
$-54M
$14M
$16M
$18M
$-3M
$20M
$1M
$5M
$6M
$9M
$-5M
$11M
$14M
$25M
CapEx
$953.0K
$421.0K
$572.0K
$351.0K
$85.0K
$346.0K
$562.0K
$287.0K
$130.0K
$101.0K
$634.0K
$911.0K
$1M
$893.0K
$1M
$577.0K
Investing Cash Flow
$-42M
$7M
$91M
$48M
$-56M
$-80M
$49M
$342.0K
$951.0K
$51M
$-5M
$-14M
$-21M
$-58M
$-143M
$-99M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Stock Repurchased
$0
$2M
$779.0K
$0
$959.0K
$630.0K
$540.0K
$526.0K
$239.0K
$0
$0
$0
·
·
$540.0K
$0
Net Stock Activity
·
$-2M
·
·
·
$-630.0K
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-104M
$-23M
$20M
$26M
$-69M
$52M
$40M
$42M
$-15M
$-45M
$-58M
$-8M
$99M
$48M
$124M
$82M
Net Change in Cash
$-136M
$38M
$58M
$88M
$-109M
$-10M
$86M
$63M
$-13M
$11M
$-58M
$-14M
$73M
$1M
$-4M
$9M
Free Cash Flow
·
$54M
·
·
·
$18M
·
·
·
$5M
·
·
·
$10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-7M
·
·
·
$4M
·
·
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
25.8%
20.6%
·
17.8%
24.6%
22.1%
·
19.7%
19.6%
18.9%
·
19.8%
18.9%
17.9%
·
18.1%
Pretax Margin
32.6%
26.2%
·
22.2%
30.9%
27.6%
·
24.6%
24.8%
24.0%
·
25.4%
23.1%
21.8%
·
21.9%
EBITDA Margin
·
8.0%
·
·
·
5.9%
·
·
·
7.1%
·
·
·
7.9%
·
·
ROA
0.32%
0.24%
·
0.19%
0.26%
0.21%
·
0.18%
0.18%
0.18%
·
0.20%
0.18%
0.18%
·
0.20%
ROE
3.2%
2.5%
·
2.0%
2.9%
2.4%
·
2.2%
2.2%
2.1%
·
2.5%
2.2%
2.1%
·
2.4%
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
$18.43
$17.98
·
$17.31
$16.87
$16.41
·
$15.73
$15.09
$14.80
·
$13.59
$13.65
$13.57
·
$12.81
Revenue / Share
$1.99
$1.88
·
$1.88
$1.86
$1.71
·
$1.63
$1.59
$1.60
·
$1.67
$1.60
$1.60
·
$1.65
Cash Flow / Share
·
$2.56
·
·
·
$1.02
·
·
·
$0.29
·
·
·
$0.65
·
·
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
Dividend Paid / Share
$0.12
$0.12
·
·
$0.12
$0.12
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.65
$1.60
·
$1.60
$1.59
$1.44
·
$1.25
$1.26
$1.25
·
$1.23
$1.20
$1.09
·
$1.10
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
$152M
$142M
·
$126M
$122M
$117M
·
$113M
$114M
$114M
·
$115M
$114M
$116M
·
$116M
Net Income TTM
$33M
$30M
·
$28M
$28M
$25M
·
$22M
$22M
$22M
·
$22M
$21M
$19M
·
$18M
Market Cap
$425M
$423M
·
$297M
$287M
$282M
·
$272M
$215M
$202M
·
$176M
$165M
$179M
·
$230M
P/E
12.2
12.5
·
10.6
10.4
11.2
·
12.4
9.7
9.2
·
8.1
7.8
9.4
·
11.8
P/S
2.8
3.0
·
2.4
2.4
2.4
·
2.4
1.9
1.8
·
1.5
1.4
1.6
·
2.0
P/B
1.1
1.1
·
1.0
1.0
1.0
·
1.0
0.8
0.8
·
0.7
0.7
0.8
·
1.0
P / Tangible Book
1.3
1.4
·
1.2
1.2
1.2
·
1.2
1.0
1.0
·
0.9
0.9
1.0
·
1.3
P / Cash Flow
·
7.8
·
·
·
15.7
·
·
·
40.2
·
·
·
15.8
·
·
Dividend Yield
2.1%
2.0%
·
2.7%
2.8%
2.8%
·
2.9%
3.6%
3.9%
·
4.4%
4.6%
4.2%
·
2.8%
Earnings Yield
8.2%
8.0%
·
9.4%
9.7%
8.9%
·
8.1%
10.3%
10.9%
·
12.3%
12.7%
10.7%
·
8.4%
Payout Ratio
·
31.1%
·
·
·
30.5%
·
·
·
37.0%
·
·
·
38.3%
·
·
Annual Payout
$9M
$9M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$6M
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
$7M
$24M
$22M
$20M
$19M
EPS Diluito
$0.38
$1.36
$1.24
$1.14
$1.66
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
$-7M
$22M
$17M
$47M
$30M
Proprietari istituzionali (13F)
151 filer
· $275.1M 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.
Detentori151
Valore detenuto$275.1M
Nuove posizioni28
Posizioni chiuse14
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
28 (-3 vs trimestre precedente)
14 (+2 vs trimestre precedente)
60 (+11 vs trimestre precedente)
28 (-3 vs trimestre precedente)
+624K
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
Jonathan W.R. Ross, The R Sidney Ross Life Insurance Trust U/A DTD 07/06/00, Jonathan W R Ross Family Trust FBO Jonathan W R Ross Family DTD 11/18/1996
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 24 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.