CCBG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$49.66
Capitalizzazione di Mercato (MRQ)$850M
P/E13.8
EPS$3.60
Rendimento div.2.0%
ROE11.4%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$38–$54
CCBG 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 azionari4
Data ex-dividendo
Split
Tipo
05 Luglio 2005
5-for-4
Avanti
16 Giugno 2003
5-for-4
Avanti
02 Giugno 1998
3-for-2
Avanti
02 Aprile 1997
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$3.602019-12-31 → 2025-12-31
Flusso di cassa libero$80M2019-12-31 → 2025-12-31
Margine netto24.2%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
CCBG
media 5 anni
Mediana dei peer
Verdetto
P/E
13.8media 5 anni ≈12.4
≈12.4
11.7
Sopravvalutato
P/S
3.3
·
3.7
Valore equo
P/B (MRQ)
1.5
·
1.3
Sopravvalutato
Prezzo / FCF (TTM)
16.4
·
·
·
Prezzo / Flusso di cassa (TTM)
13.7
·
9.0
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.8media 5 anni ≈1.6
≈1.6
·
·
PEG Ratio
≈1.0
·
·
·
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
CCBG
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
32.2%media 5 anni ≈26.9%
≈26.9%
35.6%
Debole
Net Profit Margin (Margine di Profitto Netto)
24.2%media 5 anni ≈21.1%
≈21.1%
29.3%
Debole
ROA
1.4%
·
1.2%
Di prim'ordine
ROE
11.4%
·
11.5%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CCBG
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1
·
0.1
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CCBG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
8.1%media 5 anni ≈5.1%
≈5.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.3%media 5 anni ≈4.9%
≈4.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.6%
·
·
·
EPS YoY
15.4%media 5 anni ≈18.1%
≈18.1%
·
·
Net Income YoY (Utile Netto YoY)
16.3%media 5 anni ≈18.5%
≈18.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
22.3%media 5 anni ≈18.8%
≈18.8%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
13.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
22.6%media 5 anni ≈19.2%
≈19.2%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
14.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CCBG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.60media 5 anni ≈$2.94
≈$2.94
·
·
Revenue / Share (Ricavi / Azione)
$14.85media 5 anni ≈$13.49
≈$13.49
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.12media 5 anni ≈$4.58
≈$4.58
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CCBG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1
·
0.0
Di prim'ordine
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈12.3%Per azione, rettificato per lo split
Striscia di crescita≈10Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 8, 2026
$0,27
USD
≈2.1%
Giu 1, 2026
$0,27
USD
≈2.4%
Mar 9, 2026
$0,27
USD
≈2.4%
Dic 1, 2025
$0,26
USD
≈2.4%
Set 8, 2025
$0,26
USD
≈2.2%
Giu 9, 2025
$0,24
USD
≈2.5%
Mar 10, 2025
$0,24
USD
≈2.6%
Dic 9, 2024
$0,23
USD
≈2.3%
Set 9, 2024
$0,23
USD
≈2.5%
Giu 10, 2024
$0,21
USD
≈3.1%
Mar 8, 2024
$0,21
USD
≈2.8%
Dic 1, 2023
$0,20
USD
≈2.7%
Set 8, 2023
$0,20
USD
≈2.4%
Giu 2, 2023
$0,18
USD
≈2.2%
Mar 3, 2023
$0,18
USD
≈1.9%
Dic 2, 2022
$0,17
USD
≈1.9%
Set 9, 2022
$0,17
USD
≈2.0%
Giu 3, 2022
$0,16
USD
≈2.4%
Mar 4, 2022
$0,16
USD
≈2.3%
Dic 3, 2021
$0,16
USD
≈2.3%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media7.6%
Prossimo reportOtt 19, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$0.95
$0.92
3.1%
31 Marzo 2026
$0.92
$0.85
8.2%
31 Dicembre 2025
$0.80
$0.90
-11.5%
30 Settembre 2025
$0.93
$0.88
5.2%
30 Giugno 2025
$0.88
$0.80
9.7%
31 Marzo 2025
$0.99
$0.75
31.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$22M
$7M
$3M
$5M
$9M
$7M
$4M
$3M
$3M
$4M
Interest Income
$204M
$195M
$181M
$132M
$106M
$106M
$113M
$99M
$87M
$81M
$80M
$78M
Pretax Income
$82M
$66M
$64M
$41M
$49M
$53M
$41M
$30M
$23M
$18M
$14M
$11M
Income Tax
$20M
$14M
$13M
$8M
$10M
$10M
$10M
$3M
$12M
$6M
$4M
$2M
Net Income
$62M
$53M
$52M
$33M
$33M
$32M
$31M
$26M
$11M
$12M
$9M
$9M
EPS (Basic)
$3.61
$3.12
$3.08
$1.97
$1.98
$1.88
$1.84
$1.54
$0.64
$0.69
$0.53
$0.53
EPS (Diluted)
$3.60
$3.12
$3.07
$1.97
$1.98
$1.88
$1.83
$1.54
$0.64
$0.69
$0.53
$0.53
Shares (Basic)
17,055,000
16,943,000
16,987,000
16,951,000
16,863,000
16,785,000
16,770,000
17,029,000
16,952,000
16,989,000
17,273,000
17,425,000
Shares (Diluted)
17,102,000
16,969,000
17,023,000
16,985,000
16,893,000
16,822,000
16,827,000
17,072,000
17,013,000
17,061,000
17,318,000
17,488,000
Stato Patrimoniale15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$79M
$82M
$81M
$82M
$83M
$87M
$85M
$87M
$92M
$95M
$99M
$102M
PP&E (Gross)
$186M
$198M
$194M
$192M
$191M
$194M
$182M
$179M
$181M
$183M
$192M
$194M
Accum. Depreciation
$107M
$116M
$113M
$110M
$108M
$107M
$98M
$92M
$89M
$87M
$94M
$92M
Goodwill
$89M
$92M
$92M
$92M
$92M
$89M
$85M
$85M
$85M
$85M
$85M
$85M
Total Assets
$4.39B
$4.32B
$4.30B
$4.52B
$4.26B
$3.80B
$3.09B
$2.96B
$2.90B
$2.85B
$2.80B
$2.63B
Short-term Debt
$50M
$28M
$35M
$57M
$35M
$80M
$6M
$14M
$7M
$13M
$61M
$49M
Total Liabilities
$3.83B
$3.83B
$3.86B
$4.12B
$3.87B
$3.46B
$2.76B
$2.66B
$2.61B
$2.57B
$2.52B
$2.35B
Long-term Debt
·
·
$314.0K
$513.0K
$884.0K
$3M
$7M
$9M
$14M
$15M
$28M
$31M
Total Debt
$50M
$28M
·
·
$35M
$80M
$6M
$14M
$7M
$13M
$61M
$49M
Common Stock
$171.0K
$170.0K
$170.0K
$170.0K
$169.0K
$168.0K
$168.0K
$167.0K
$170.0K
$168.0K
$172.0K
$174.0K
Retained Earnings
$508M
$464M
$426M
$387M
$365M
$333M
$323M
$300M
$279M
$267M
$258M
$251M
AOCI
$3M
$-6M
$-22M
$-37M
$-16M
$-44M
$-28M
$-29M
$-32M
$-26M
$-22M
$-22M
Stockholders' Equity
$553M
$495M
$441M
$387M
$383M
$321M
$327M
$303M
$284M
$275M
$274M
$273M
Liabilities + Equity
$4.39B
$4.32B
$4.30B
$4.52B
$4.26B
$3.80B
$3.09B
$2.96B
$2.90B
$2.85B
$2.80B
$2.63B
Shares Outstanding
17,084,386
16,974,513
16,950,222
16,986,785
16,892,060
16,790,573
16,771,544
16,747,571
16,988,951
16,844,698
17,156,919
17,447,223
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$2M
$2M
$1M
$2M
$843.0K
$892.0K
$2M
$1M
$2M
$1M
$1M
$1M
Deferred Tax
$2M
$-1M
$-483.0K
$-4M
$-3M
$-53.0K
$1M
$5M
$6M
$3M
$4M
$5M
Amort. of Intangibles
$107.0K
$160.0K
$160.0K
$160.0K
$107.0K
$0
$0
·
·
$0
$0
$32.0K
Operating Cash Flow
$88M
$64M
$55M
$93M
$122M
$-49M
$54M
$35M
$39M
$23M
$34M
$25M
CapEx
$8M
$9M
$7M
$6M
$5M
$10M
$4M
$1M
$4M
$4M
$5M
$5M
Investing Cash Flow
$64M
$68M
$-69M
$-766M
$-454M
$-33M
$-47M
$-94M
$-98M
·
$-197M
$-170M
Debt Issued
$0
$794.0K
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
$0
$678.0K
·
$-249.0K
$-1M
$-3M
$-2M
$-2M
$-4M
$-9M
$-3M
$-5M
Stock Issued
$1M
$2M
$937.0K
$1M
$1M
$1M
$1M
$797.0K
$809.0K
$840.0K
$507.0K
$578.0K
Stock Repurchased
$0
$2M
$4M
$0
$0
$2M
$2M
$8M
$0
$6M
$6M
$269.0K
Net Stock Activity
$1M
$-829.0K
·
$1M
$1M
$-1M
$-751.0K
$-7M
$809.0K
$-5M
$-5M
$309.0K
Dividends Paid
$17M
$15M
$13M
$11M
$10M
$10M
$8M
$5M
$4M
$3M
$2M
$2M
Financing Cash Flow
$-14M
$-52M
$-275M
$238M
$439M
$631M
$96M
$50M
$48M
·
$157M
$444.0K
Net Change in Cash
·
·
·
·
·
·
·
$-9M
$-11M
$-83M
$-6M
$-145M
Taxes Paid
$13M
$4M
$8M
$7M
$16M
$9M
$6M
$157.0K
$7M
$-330.0K
$1M
$3M
Free Cash Flow
$80M
$55M
·
$76M
$111M
$-58M
$50M
$33M
$35M
$18M
$29M
$20M
Levered FCF
·
·
·
$71M
$108M
$-62M
$43M
$27M
$33M
$16M
$27M
$17M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
24.2%
22.5%
·
16.7%
15.9%
14.9%
19.7%
18.2%
8.1%
8.9%
7.0%
7.3%
Pretax Margin
32.2%
27.9%
·
20.5%
23.5%
24.9%
26.1%
20.6%
17.1%
13.4%
10.4%
8.6%
ROA
1.4%
1.2%
·
·
0.83%
0.92%
1.0%
0.90%
0.38%
0.42%
0.34%
0.35%
ROE
11.4%
10.9%
·
·
9.1%
9.6%
9.5%
8.7%
3.8%
4.3%
3.3%
3.3%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
·
·
0.1
0.2
0.0
0.0
0.0
0.0
0.2
0.2
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
0.0
0.0
0.0
0.0
0.0
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$32.36
$29.18
·
·
$22.68
$19.11
$19.50
$18.07
$16.73
$16.34
$15.99
$15.62
Revenue / Share
$14.85
$13.84
·
$11.79
$12.46
$12.63
$9.29
$8.44
$7.92
$7.72
$7532.16
$7272.24
Cash Flow / Share
$5.12
$3.75
·
$4.86
$6.86
$-2.89
$3.19
$2.03
$2.28
$1.33
$1949.47
$1438.19
Dividend Paid / Share
$1.00
$0.88
$0.76
$0.66
$0.62
$0.57
$0.48
$0.32
$0.24
$0.17
$0.13
$0.09
EPS (TTM)
$3.60
$3.12
$3.07
$1.97
$1.98
$1.88
$1.83
$1.54
$0.64
$0.69
$0.53
$0.53
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.1%
1.9%
15.2%
-4.9%
-0.98%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.3%
3.7%
2.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
15.4%
1.6%
55.8%
-0.51%
5.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
22.3%
16.4%
17.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
16.3%
1.3%
56.4%
0.05%
5.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
22.6%
16.6%
18.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$254M
$235M
$231M
$200M
$210M
$212M
$156M
$144M
$135M
$132M
$130M
$127M
Net Income TTM
$62M
$53M
$52M
$33M
$33M
$32M
$31M
$26M
$11M
$12M
$9M
$9M
Market Cap
$727M
$622M
·
·
$446M
$413M
$512M
$389M
$390M
$345M
$263M
$271M
P/E
11.8
11.7
9.6
16.5
13.3
13.1
16.7
15.1
35.8
29.7
29.0
29.3
P/S
2.9
2.6
·
·
2.1
1.9
3.3
2.7
2.9
2.6
2.0
2.1
P/B
1.3
1.3
·
·
1.2
1.3
1.6
1.3
1.4
1.3
1.0
1.0
P / Tangible Book
1.6
1.5
1.4
1.9
1.5
1.8
·
·
·
·
·
·
P / Cash Flow
8.3
9.8
·
·
3.8
-8.5
9.5
11.2
10.1
15.3
7.8
10.8
P / FCF
9.1
11.3
·
·
4.0
-7.1
10.2
11.7
11.2
19.0
9.1
13.5
Dividend Yield
2.4%
2.4%
·
·
2.4%
2.3%
1.6%
1.4%
1.0%
0.84%
0.85%
0.58%
Earnings Yield
8.5%
8.5%
10.4%
6.1%
7.5%
7.6%
6.0%
6.6%
2.8%
3.4%
3.5%
3.4%
Payout Ratio
27.7%
28.2%
·
33.5%
31.3%
30.3%
26.1%
20.8%
37.5%
24.6%
24.6%
16.9%
Annual Payout
$17M
$15M
$13M
$11M
$10M
$10M
$8M
$5M
$4M
$3M
$2M
$2M
Conto Economico9
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
·
·
·
·
·
·
·
·
$9M
$8M
·
$6M
$5M
$4M
·
$2M
Interest Income
$52M
$51M
$52M
$51M
$51M
$50M
$50M
$49M
$49M
$47M
$46M
$46M
$45M
$44M
$41M
$35M
Pretax Income
$21M
$21M
$19M
$21M
$20M
$22M
$17M
$16M
$17M
$15M
$14M
$15M
$18M
$17M
$11M
$12M
Income Tax
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$2M
$2M
Net Income
$16M
$16M
$14M
$16M
$15M
$17M
$13M
$13M
$14M
$13M
$12M
$13M
$14M
$14M
$10M
$10M
EPS (Basic)
$0.95
$0.92
$0.81
$0.93
$0.88
$0.99
$0.77
$0.77
$0.84
$0.74
$0.69
$0.75
$0.83
$0.81
$0.56
$0.57
EPS (Diluted)
$0.95
$0.92
$0.80
$0.93
$0.88
$0.99
$0.78
$0.77
$0.83
$0.74
$0.70
$0.74
$0.83
$0.80
$0.56
$0.57
Shares (Basic)
17,101,000
17,129
·
17,068,000
17,056,000
17,027
·
16,943,000
16,931,000
16,951
·
16,985,000
17,002,000
17,016
·
16,960,000
Shares (Diluted)
17,126,000
17,146
·
17,114,000
17,088,000
17,044
·
16,979,000
16,960,000
16,969
·
17,025,000
17,035,000
17,045
·
16,996,000
Stato Patrimoniale14
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)
$81M
$78M
$79M
$80M
$80M
$80M
$82M
$82M
$81M
$81M
·
$82M
$82M
$82M
·
$82M
PP&E (Gross)
·
·
$186M
·
·
·
$198M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$107M
·
·
·
$116M
·
·
·
·
·
·
·
·
·
Goodwill
$89M
$89M
$89M
·
·
·
$92M
·
·
·
·
·
·
·
·
·
Total Assets
$4.45B
$4.45B
$4.39B
$4.32B
$4.39B
$4.46B
$4.32B
$4.23B
$4.23B
$4.26B
·
$4.14B
$4.39B
$4.40B
·
$4.33B
Short-term Debt
$47M
$33M
$50M
$40M
$35M
$37M
$28M
$37M
$26M
$32M
·
$42M
$51M
$27M
·
$52M
Total Liabilities
$3.88B
$3.89B
$3.83B
$3.78B
$3.87B
$3.95B
$3.83B
$3.74B
$3.76B
$3.81B
·
$3.71B
$3.97B
$3.99B
·
$3.95B
Total Debt
·
$33M
·
$40M
$35M
$37M
·
$37M
$26M
$32M
·
$42M
$51M
·
·
$52M
Common Stock
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$170.0K
$169.0K
$169.0K
$169.0K
·
$170.0K
$170.0K
$170.0K
·
$170.0K
Retained Earnings
$531M
$520M
$508M
$499M
$488M
$477M
$464M
$454M
$446M
$435M
·
$418M
$409M
$398M
·
$385M
AOCI
$-2M
$255.0K
$3M
$1M
$-940.0K
$-3M
$-6M
$-14M
$-21M
$-22M
·
$-35M
$-33M
$-32M
·
$-48M
Stockholders' Equity
$570M
$560M
$553M
$541M
$526M
$513M
$495M
$476M
$461M
$448M
$441M
$420M
$412M
$403M
$387M
$373M
Liabilities + Equity
$4.45B
$4.45B
$4.39B
$4.32B
$4.39B
$4.46B
$4.32B
$4.23B
$4.23B
$4.26B
·
$4.14B
$4.39B
$4.40B
·
$4.33B
Shares Outstanding
17,111,077
17,097,636
17,084,386
17,068,650
17,066,395
17,054,787
16,974,513
16,944,370
16,941,553
16,928,507
16,950,222
16,957,753
16,991,634
17,021,748
16,986,785
16,961,812
Flusso di cassa13
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
$415.0K
$501.0K
$951.0K
$448.0K
$526.0K
$399.0K
$663.0K
$425.0K
$322.0K
$392.0K
$127.0K
$346.0K
$228.0K
$536.0K
$726.0K
$415.0K
Amort. of Intangibles
$0
$0
$0
$27.0K
$40.0K
$40.0K
$40.0K
$40.0K
$27.0K
$53.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
Operating Cash Flow
$13M
$16M
$12M
$22M
$33M
$22M
$11M
$13M
$25M
$15M
$5M
$19M
$-1M
$21M
$18M
$27M
CapEx
$5M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$691.0K
Investing Cash Flow
$-982.0K
$-113M
$-929.0K
$60M
$12M
$-6M
$-45M
$6M
$73M
$34M
$-11M
$42M
$-3M
$-84M
$-170M
$-134M
Stock Issued
$575.0K
$12.0K
$631.0K
$91.0K
$424.0K
$195.0K
$867.0K
$98.0K
$364.0K
$172.0K
$375.0K
$82.0K
$316.0K
$164.0K
$723.0K
$81.0K
Stock Repurchased
$0
$3M
$0
$0
$0
$0
$0
$0
$0
$2M
$589.0K
$1M
$1M
$819.0K
$0
$0
Net Stock Activity
·
$-3M
·
·
·
$195.0K
·
·
·
$-2M
·
·
·
·
·
·
Dividends Paid
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-21M
$56M
$53M
$-89M
$-96M
$117M
$81M
$-22M
$-55M
$-56M
$151M
$-262M
$-15M
$-149M
$182M
$-17M
Taxes Paid
·
$0
$4M
$5M
$3M
$0
$-2M
$3M
$3M
$0
$955.0K
$4M
$-4M
$7M
$1M
$3M
Free Cash Flow
·
$15M
·
·
·
$19M
·
·
·
$12M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$6M
·
·
·
·
·
·
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
·
25.2%
·
24.2%
23.8%
27.4%
·
22.0%
24.0%
22.2%
·
22.6%
23.6%
·
·
20.1%
Pretax Margin
·
32.9%
·
32.0%
31.7%
35.8%
·
26.1%
29.3%
27.2%
·
25.9%
29.3%
·
·
25.5%
ROA
·
0.35%
·
0.37%
0.35%
0.39%
·
0.31%
0.33%
0.29%
·
0.30%
0.32%
·
·
0.27%
ROE
·
2.9%
·
3.1%
3.0%
3.5%
·
2.9%
3.2%
2.9%
·
3.2%
3.6%
·
·
3.1%
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
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.1
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
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
·
$32.75
·
$31.67
$30.85
$30.05
·
$28.12
$27.21
$26.48
·
$24.75
$24.27
·
·
$22.00
Revenue / Share
·
$3659.75
·
$3.85
$3.70
$3605.61
·
$3.52
$3.47
$3326.77
·
$3.29
$3.53
·
·
$3.31
Cash Flow / Share
·
$929.37
·
·
·
$1282.97
·
·
·
$863.16
·
·
·
·
·
·
Dividend Paid / Share
$0.27
$0.27
$0.26
$0.26
$0.24
$0.24
$0.23
$0.23
$0.21
$0.21
$0.22
$0.18
$0.18
$0.18
$0.17
$0.17
EPS (TTM)
$3.68
$3.53
·
$3.58
$3.42
$3.37
·
$3.04
$3.01
$3.01
·
$2.93
$2.76
$2.36
·
$1.79
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
$257M
$255M
·
$250M
$244M
$240M
·
$231M
$228M
$229M
·
$228M
$224M
$213M
·
$196M
Net Income TTM
$63M
$61M
·
$61M
$58M
$57M
·
$52M
$51M
$51M
·
$50M
$47M
$40M
·
$30M
Market Cap
·
$743M
·
$713M
$672M
$613M
·
$598M
$482M
$469M
·
$506M
$521M
·
·
$528M
P/E
13.4
12.3
·
11.7
11.5
10.7
·
11.6
9.4
9.2
·
10.2
11.1
12.4
·
17.4
P/S
3.3
2.9
·
2.8
2.7
2.6
·
2.6
2.1
2.0
·
2.2
2.3
2.3
·
2.7
P/B
·
1.3
·
1.3
1.3
1.2
·
1.3
1.0
1.0
·
1.2
1.3
·
·
1.4
P / Tangible Book
1.8
1.6
·
1.3
1.3
1.2
·
1.3
1.0
1.0
·
1.2
1.3
1.2
·
1.4
P / Cash Flow
·
46.6
·
·
·
28.0
·
·
·
32.0
·
·
·
·
·
·
Dividend Yield
·
2.4%
·
2.3%
2.4%
2.5%
·
2.4%
2.9%
2.9%
·
2.5%
2.3%
2.3%
·
2.1%
Earnings Yield
7.4%
8.1%
·
8.6%
8.7%
9.4%
·
8.6%
10.6%
10.9%
·
9.8%
9.0%
8.1%
·
5.8%
Payout Ratio
·
29.3%
·
·
·
24.3%
·
·
·
28.3%
·
·
·
·
·
·
Annual Payout
·
$18M
·
$17M
$16M
$15M
·
$14M
$14M
$13M
·
$12M
$12M
$12M
·
$11M
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
2022-09-30
Utile netto
$62M
$53M
$52M
$33M
·
EPS Diluito
$3.60
$3.12
$3.07
$1.97
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Debito / Patrimonio Netto
0.1
0.1
·
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Flusso di cassa libero
$80M
$55M
·
$76M
·
Proprietari istituzionali (13F)
150 filer
· $461.0M 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.
Detentori150
Valore detenuto$461.0M
Nuove posizioni22
Posizioni chiuse12
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
22 (-9 vs trimestre precedente)
12 (-8 vs trimestre precedente)
52 (+21 vs trimestre precedente)
31 (-12 vs trimestre precedente)
+248K
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.
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 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.