CTBI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$76.21
Capitalizzazione di Mercato (MRQ)$1.38B
P/E14.0
EPS$5.43
Rendimento div.2.6%
ROE11.8%
D/E Debito/Patrimonio0.4
Intervallo 52 sett.$50–$80
CTBI 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
13 Maggio 2014
11-for-10
Avanti
29 Novembre 2004
11-for-10
Avanti
26 Novembre 2003
11-for-10
Avanti
26 Novembre 2002
11-for-10
Avanti
16 Marzo 2000
11-for-10
Avanti
17 Marzo 1999
11-for-10
Avanti
12 Marzo 1997
11-for-10
Avanti
02 Febbraio 1994
3-for-2
Avanti
04 Maggio 1992
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$5.432016-12-31 → 2025-12-31
Flusso di cassa libero$97M2016-12-31 → 2025-12-31
Margine netto34.7%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
CTBI
media 5 anni
Mediana dei peer
Verdetto
P/E
14.0media 5 anni ≈10.2
≈10.2
12.1
Valore equo
P/S
4.9media 5 anni ≈3.6
≈3.6
4.0
Sopravvalutato
P/B (MRQ)
1.6media 5 anni ≈1.2
≈1.2
1.5
Valore equo
EV / EBITDA
331.6media 5 anni ≈235.9
≈235.9
·
·
Prezzo / FCF (TTM)
10.6media 5 anni ≈9.2
≈9.2
·
·
Prezzo / Flusso di cassa (TTM)
10.2media 5 anni ≈8.6
≈8.6
9.6
Sopravvalutato
EV / Revenue (EV / Ricavi)
4.7media 5 anni ≈3.5
≈3.5
·
·
EV / FCF
13.6media 5 anni ≈8.8
≈8.8
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.7media 5 anni ≈1.3
≈1.3
·
·
PEG Ratio
≈1.4
·
·
·
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
CTBI
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
1.4%media 5 anni ≈1.5%
≈1.5%
2.1%
Debole
Pretax Margin (Margine ante imposte)
45.0%media 5 anni ≈44.9%
≈44.9%
47.0%
Di prim'ordine
Net Profit Margin (Margine di Profitto Netto)
34.7%media 5 anni ≈35.4%
≈35.4%
35.4%
In linea
ROA
1.5%media 5 anni ≈1.5%
≈1.5%
1.5%
Di prim'ordine
ROE
11.8%media 5 anni ≈12.0%
≈12.0%
12.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CTBI
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.4media 5 anni ≈0.3
≈0.3
0.4
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CTBI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
13.7%media 5 anni ≈6.7%
≈6.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.6%media 5 anni ≈5.0%
≈5.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.6%
·
·
·
EPS YoY
17.8%media 5 anni ≈11.8%
≈11.8%
·
·
Net Income YoY (Utile Netto YoY)
18.4%media 5 anni ≈12.1%
≈12.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
5.8%media 5 anni ≈4.2%
≈4.2%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
10.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
6.2%media 5 anni ≈4.6%
≈4.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
10.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CTBI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$5.43media 5 anni ≈$4.78
≈$4.78
·
·
Revenue / Share (Ricavi / Azione)
$15.66media 5 anni ≈$13.53
≈$13.53
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.82media 5 anni ≈$5.71
≈$5.71
·
·
Cash / Share (Liquidità / Azione)
$20.08media 5 anni ≈$16.05
≈$16.05
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CTBI
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≈5.5%Per azione, rettificato per lo split
Striscia di crescita≈36Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 15, 2026
$0,71
USD
≈3.0%
Giu 15, 2026
$0,53
USD
≈3.1%
Mar 13, 2026
$0,53
USD
≈3.5%
Dic 15, 2025
$0,53
USD
≈3.3%
Set 15, 2025
$0,53
USD
≈3.4%
Giu 13, 2025
$0,47
USD
≈3.7%
Mar 14, 2025
$0,47
USD
≈3.6%
Dic 13, 2024
$0,47
USD
≈3.2%
Set 13, 2024
$0,47
USD
≈3.8%
Giu 14, 2024
$0,46
USD
≈4.5%
Mar 14, 2024
$0,46
USD
≈4.7%
Dic 14, 2023
$0,46
USD
≈4.2%
Set 14, 2023
$0,46
USD
≈5.0%
Giu 14, 2023
$0,44
USD
≈4.6%
Mar 14, 2023
$0,44
USD
≈4.4%
Dic 14, 2022
$0,44
USD
≈3.6%
Set 14, 2022
$0,44
USD
≈3.9%
Giu 14, 2022
$0,40
USD
≈4.0%
Mar 14, 2022
$0,40
USD
≈3.8%
Dic 14, 2021
$0,40
USD
≈3.7%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media2.8%
Prossimo reportOtt 13, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 14, 2026
$1.64
$1.55
5.6%
31 Marzo 2026
$1.50
$1.41
6.2%
31 Dicembre 2025
$1.51
$1.45
3.9%
30 Settembre 2025
$1.32
$1.41
-6.4%
30 Giugno 2025
$1.38
$1.29
7.0%
31 Marzo 2025
$1.22
$1.21
0.79%
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
·
·
$96M
$29M
$15M
$25M
$41M
$29M
$18M
$14M
$12M
$12M
Interest Income
$346M
$313M
$269M
$198M
$178M
$176M
$185M
$171M
$156M
$147M
$144M
$144M
Pretax Income
$127M
$107M
$99M
$101M
$111M
$70M
$72M
$71M
$69M
$66M
$65M
$62M
Income Tax
$29M
$24M
$21M
$19M
$23M
$11M
$7M
$11M
$17M
$19M
$19M
$19M
Net Income
$98M
$83M
$78M
$82M
$88M
$60M
$65M
$59M
$51M
$47M
$46M
$43M
EPS (Basic)
$5.44
$4.61
$4.36
$4.59
$4.94
$3.35
$3.64
$3.35
$2.92
$2.70
$2.66
$2.50
EPS (Diluted)
$5.43
$4.61
$4.36
$4.58
$4.94
$3.35
$3.64
$3.35
$2.92
$2.70
$2.66
$2.49
Shares (Basic)
18,013,000
17,950,000
17,887,000
17,836,000
17,786,000
17,748,000
17,724,000
17,687,000
17,631,000
17,548,000
17,431,000
17,326,000
Shares (Diluted)
18,044,000
17,977,000
17,900,000
17,851,000
17,804,000
17,756,000
17,740,000
17,703,000
17,653,000
17,566,000
17,483,000
17,397,000
EBITDA
$4M
$4M
$4M
$3M
$3M
$4M
$4M
·
$4M
$4M
$4M
$4M
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$364M
$370M
$271M
$129M
$312M
$338M
$265M
$141M
$175M
$145M
$188M
$106M
PP&E (Net)
$53M
$50M
$45M
$43M
$40M
$42M
$44M
$45M
$46M
$48M
$48M
$50M
PP&E (Gross)
$141M
$138M
$130M
$130M
$127M
$127M
$125M
$125M
$122M
$121M
$117M
$116M
Accum. Depreciation
$89M
$88M
$85M
$88M
$87M
$85M
$81M
$79M
$76M
$73M
$69M
$66M
Goodwill
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
Intangibles
·
·
·
·
·
·
·
·
$0
$133.0K
$291.0K
$477.0K
Total Assets
$6.68B
$6.19B
$5.77B
$5.38B
$5.42B
$5.14B
$4.37B
$4.20B
$4.14B
$3.93B
$3.90B
$3.72B
Short-term Debt
$309M
$241M
$226M
$216M
$272M
$356M
$235M
$234M
$251M
$256M
$255M
$246M
Deferred Tax
·
·
·
$0
$546.0K
$5M
$5M
$3M
$4M
$8M
$9M
$9M
Total Liabilities
$5.83B
$5.44B
$5.07B
$4.75B
$4.72B
$4.48B
$3.75B
$3.64B
$3.61B
$3.43B
$3.43B
$3.28B
Long-term Debt
$64M
$64M
$64M
$58M
·
·
·
·
·
·
·
·
Total Debt
$309M
$241M
$226M
$216M
$272M
$356M
$235M
·
$251M
$256M
$255M
$246M
Common Stock
$91M
$90M
$90M
$90M
$89M
·
·
·
·
·
·
·
Retained Earnings
$594M
$532M
$484M
$439M
$387M
$327M
$297M
$259M
$224M
$195M
$170M
$145M
AOCI
$-65M
$-98M
$-103M
$-129M
$-5M
$14M
$4M
$-7M
$-4M
$-2M
$1M
$1M
Stockholders' Equity
$856M
$758M
$702M
$628M
$698M
$655M
$615M
$564M
$531M
$501M
$476M
$448M
Liabilities + Equity
$6.68B
$6.19B
$5.77B
$5.38B
$5.42B
$5.14B
$4.37B
$4.20B
$4.14B
$3.93B
$3.90B
$3.72B
Shares Outstanding
18,115,847
18,057,923
17,999,840
17,918,280
17,843,081
17,810,401
17,793,165
17,732,853
17,692,912
17,628,695
17,536,914
17,466,375
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$2M
$1M
$2M
$1M
$850.0K
$944.0K
$859.0K
$710.0K
$636.0K
$458.0K
$783.0K
$852.0K
Deferred Tax
$-3M
$-2M
$709.0K
$3M
$2M
$-3M
$-1M
$-246.0K
$-3M
$701.0K
$115.0K
$-1M
Other Non-cash
$4M
$19M
$2M
$10M
$21M
$1M
$16M
·
$9M
$9M
$4M
$10M
Operating Cash Flow
$105M
$105M
$86M
$100M
$116M
$62M
$83M
$65M
$62M
$61M
$55M
$58M
CapEx
$8M
$8M
$6M
$6M
$2M
$1M
$3M
$3M
$2M
$3M
$2M
$2M
Investing Cash Flow
$-463M
$-336M
$-227M
$-280M
$-359M
$-694M
$-34M
$-101M
$-187M
$-86M
$-108M
·
Net Debt Issued
·
·
·
·
·
·
·
·
$-1M
·
·
·
Stock Issued
$1M
$2M
$1M
$1M
$965.0K
$926.0K
$1M
$1M
$2M
$3M
$2M
$2M
Stock Repurchased
·
·
·
$0
$0
$1M
$0
$0
$0
$382.0K
$189.0K
$0
Net Stock Activity
$1M
$2M
$1M
$1M
$965.0K
$-173.0K
$1M
·
$2M
$3M
$2M
$2M
Dividends Paid
$36M
$33M
$32M
$30M
$28M
$27M
$26M
$24M
$23M
$22M
$21M
$21M
Financing Cash Flow
$352M
$328M
$283M
$-3M
$216M
$705M
$74M
$1M
$155M
$-18M
$135M
·
Net Change in Cash
·
·
·
·
·
·
·
$-34M
$31M
$-43M
$82M
$-1M
Taxes Paid
$29M
$21M
$21M
$16M
$19M
$13M
$10M
$10M
$21M
·
·
·
Free Cash Flow
$97M
$97M
$79M
$93M
$113M
$61M
$81M
·
$60M
$58M
$53M
$55M
Levered FCF
·
·
$4M
$70M
$101M
$39M
$45M
·
$46M
$48M
$44M
$47M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
34.7%
33.3%
33.8%
36.0%
39.3%
28.9%
33.1%
·
27.7%
26.1%
25.9%
24.4%
Pretax Margin
45.0%
42.9%
42.7%
44.5%
49.5%
34.2%
36.9%
·
36.9%
36.6%
36.3%
35.2%
EBITDA Margin
1.4%
1.5%
1.6%
1.5%
1.4%
1.7%
1.9%
·
2.1%
2.0%
2.1%
2.3%
ROA
1.5%
1.4%
1.4%
1.5%
1.7%
1.2%
1.5%
·
1.3%
1.2%
1.2%
1.2%
ROE
11.8%
10.9%
11.5%
13.3%
12.7%
9.2%
10.6%
·
10.0%
9.7%
10.1%
10.1%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.4
0.3
0.3
0.3
0.4
0.5
0.4
·
0.5
0.5
0.5
0.5
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
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$47.26
$41.95
$39.01
$35.05
$39.13
$36.77
$34.56
·
$30.00
$28.40
$27.12
$25.64
Revenue / Share
$15.66
$13.83
$12.89
$12.72
$12.56
$11.58
$11.00
·
$10.53
$10.33
$10.24
$10.18
Cash Flow / Share
$5.82
$5.85
$4.79
$5.58
$6.50
$3.51
$4.70
·
$3.53
$3.50
$3.14
$3.31
Cash / Share
$20.08
$20.46
$15.08
$7.18
$17.47
$18.99
$14.88
·
$9.91
$8.21
$10.70
$6.04
Dividend / Share
$2.00
$1.86
$1.80
$1.68
$1.57
$1.53
$1.48
$1.38
$1.30
$1.26
$1.22
$1.18
EPS (TTM)
$5.43
$4.61
$4.36
$4.58
$4.94
$3.35
$3.64
$3.35
$2.92
$2.70
$2.66
$2.49
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.7%
7.7%
1.7%
1.6%
8.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.6%
3.6%
3.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.8%
5.7%
-4.8%
-7.3%
47.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.8%
-2.3%
9.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
18.4%
6.2%
-4.7%
-7.0%
47.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.2%
-2.0%
9.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$283M
$249M
$231M
$227M
$224M
$206M
$195M
$194M
$186M
$181M
$179M
$177M
Net Income TTM
$98M
$83M
$78M
$82M
$88M
$60M
$65M
$59M
$51M
$47M
$46M
$43M
Market Cap
$1.02B
$958M
$789M
$823M
$778M
$660M
$830M
·
$833M
$874M
$613M
$639M
Enterprise Value
$969M
$829M
$744M
$910M
$738M
$678M
$800M
·
$909M
$986M
$680M
$780M
P/E
10.4
11.5
10.1
10.0
8.8
11.1
12.8
11.8
16.1
18.4
13.1
14.7
P/S
3.6
3.9
3.4
3.6
3.5
3.2
4.3
·
4.5
4.8
3.4
3.6
P/B
1.2
1.3
1.1
1.3
1.1
1.0
1.3
·
1.6
1.7
1.3
1.4
P / Tangible Book
1.3
1.4
1.2
1.5
1.2
1.1
·
·
·
·
·
·
P / Cash Flow
9.7
9.1
9.2
8.3
6.7
10.6
9.9
·
13.4
14.2
11.2
11.1
P / FCF
10.5
9.9
9.9
8.8
6.9
10.8
10.3
·
13.9
15.1
11.6
11.5
EV / EBITDA
242.3
224.0
206.6
275.8
230.6
193.7
210.5
·
233.1
266.4
183.9
190.3
EV / FCF
10.0
8.5
9.4
9.7
6.5
11.1
9.9
·
15.2
17.0
12.9
14.1
EV / Revenue
3.4
3.3
3.2
4.0
3.3
3.3
4.1
·
4.9
5.4
3.8
4.4
Dividend Yield
3.5%
3.5%
4.1%
3.6%
3.6%
4.1%
3.2%
·
2.8%
2.5%
3.5%
3.2%
Earnings Yield
9.6%
8.7%
9.9%
10.0%
11.3%
9.0%
7.8%
8.5%
6.2%
5.4%
7.6%
6.8%
Payout Ratio
36.7%
40.3%
41.3%
36.6%
31.7%
45.6%
40.6%
·
44.6%
46.9%
45.9%
47.6%
Annual Payout
$36M
$33M
$32M
$30M
$28M
$27M
$26M
$24M
$23M
$22M
$21M
$21M
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
·
·
·
·
·
·
·
·
·
$31M
·
$26M
$22M
$17M
·
$8M
Interest Income
$91M
$88M
$90M
$89M
$86M
$82M
$82M
$80M
$77M
$75M
$73M
$69M
$65M
$61M
$57M
$51M
Pretax Income
$38M
$35M
$35M
$31M
$32M
$28M
$29M
$28M
$26M
$24M
$23M
$26M
$25M
$25M
$27M
$24M
Income Tax
$9M
$8M
$8M
$7M
$8M
$6M
$7M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
Net Income
$30M
$27M
$27M
$24M
$25M
$22M
$22M
$22M
$19M
$19M
$19M
$21M
$19M
$19M
$22M
$19M
EPS (Basic)
$1.64
$1.51
$1.51
$1.33
$1.38
$1.22
$1.25
$1.23
$1.09
$1.04
$1.04
$1.15
$1.09
$1.08
$1.25
$1.09
EPS (Diluted)
$1.64
$1.50
$1.51
$1.32
$1.38
$1.22
$1.25
$1.23
$1.09
$1.04
$1.05
$1.15
$1.08
$1.08
$1.25
$1.08
Shares (Basic)
18,064,000
18,049,000
·
18,019,000
18,012,000
17,995,000
·
17,962,000
17,939,000
17,926,000
·
17,893,000
17,884,000
17,872,000
·
17,841,000
Shares (Diluted)
18,099,000
18,080,000
·
18,053,000
18,036,000
18,022,000
·
17,991,000
17,959,000
17,943,000
·
17,904,000
17,890,000
17,884,000
·
17,857,000
EBITDA
$1M
$1M
·
$1M
$1M
$957.0K
·
·
·
$1M
·
·
·
$907.0K
·
·
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
Cash & Equivalents
$514M
$359M
$364M
$508M
$395M
$341M
$370M
$241M
$162M
$293M
·
$219M
$110M
$236M
·
$260M
PP&E (Net)
$53M
$53M
$53M
$52M
$52M
$51M
$50M
$48M
$47M
$47M
·
$45M
$43M
$43M
·
$42M
PP&E (Gross)
·
·
$141M
·
·
·
$138M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$89M
·
·
·
$88M
·
·
·
·
·
·
·
·
·
Goodwill
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
·
$65M
$65M
$65M
·
$65M
Total Assets
$6.99B
$6.74B
$6.68B
$6.64B
$6.39B
$6.28B
$6.19B
$5.96B
$5.80B
$5.85B
·
$5.63B
$5.52B
$5.53B
·
$5.47B
Short-term Debt
·
·
$309M
·
·
·
$241M
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$6.10B
$5.87B
$5.83B
$5.81B
$5.58B
$5.49B
$5.44B
$5.20B
$5.09B
$5.14B
·
$4.98B
$4.86B
$4.87B
·
$4.87B
Long-term Debt
·
·
$64M
·
·
·
$64M
·
·
·
·
·
·
·
·
·
Common Stock
$91M
$91M
$91M
$91M
$91M
$91M
$90M
$90M
$90M
$90M
·
$90M
$90M
$90M
·
$90M
Retained Earnings
$632M
$612M
$594M
$576M
$562M
$545M
$532M
$518M
$504M
$493M
·
$474M
$462M
$450M
·
$424M
AOCI
$-68M
$-68M
$-65M
$-71M
$-81M
$-86M
$-98M
$-81M
$-107M
$-107M
$-103M
$-141M
$-121M
$-112M
·
$-139M
Stockholders' Equity
$892M
$871M
$856M
$831M
$807M
$784M
$758M
$761M
$719M
$708M
$702M
$653M
$660M
$657M
$628M
$603M
Liabilities + Equity
$6.99B
$6.74B
$6.68B
$6.64B
$6.39B
$6.28B
$6.19B
$5.96B
$5.80B
$5.85B
·
$5.63B
$5.52B
$5.53B
·
$5.47B
Shares Outstanding
18,163,721
18,155,771
18,115,847
18,110,333
18,105,371
18,101,765
18,057,923
18,052,147
18,025,763
18,019,349
17,999,840
17,991,419
17,983,700
17,976,345
17,918,280
17,901,373
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
$1M
$1M
$941.0K
$1M
$1M
$957.0K
$835.0K
$968.0K
$971.0K
$926.0K
$-434.0K
$1M
$2M
$907.0K
$-543.0K
$1M
Stock-based Comp
$475.0K
$503.0K
$428.0K
$399.0K
$403.0K
$544.0K
$333.0K
$334.0K
$344.0K
$343.0K
$424.0K
$364.0K
$411.0K
$377.0K
$358.0K
$266.0K
Deferred Tax
$-875.0K
$947.0K
$-1M
$-989.0K
$-1M
$433.0K
$-2M
$-1.0K
$5.0K
$246.0K
$466.0K
$1.0K
$14.0K
$228.0K
$3M
$0
Other Non-cash
·
$10M
·
·
·
$13M
·
·
·
$6M
·
·
·
$4M
·
·
Operating Cash Flow
$44M
$39M
$15M
$38M
$16M
$37M
$22M
$37M
$20M
$26M
$20M
$25M
$15M
$25M
$27M
$26M
CapEx
$1M
$2M
$2M
$1M
$2M
$2M
$3M
$1M
$2M
$2M
$1M
$3M
$1M
$910.0K
$2M
$2M
Investing Cash Flow
$-101M
$-70M
$-177M
$-128M
$-53M
$-105M
$-124M
$-60M
$-86M
$-65M
$-49M
$-22M
$-128M
$-28M
$-27M
$-26M
Stock Issued
$502.0K
$325.0K
$303.0K
$289.0K
$456.0K
$276.0K
$275.0K
$923.0K
$281.0K
$291.0K
$292.0K
$279.0K
$280.0K
$278.0K
$286.0K
$256.0K
Net Stock Activity
·
$325.0K
·
·
·
$276.0K
·
·
·
$291.0K
·
·
·
$278.0K
·
·
Dividends Paid
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$213M
$26M
$18M
$203M
$92M
$39M
$230M
$103M
$-66M
$61M
$81M
$107M
$-14M
$110M
$-131M
$46M
Taxes Paid
$16M
$0
$6M
$8M
$14M
$0
$3M
$6M
$11M
$160.0K
$3M
$5M
$12M
$578.0K
$4M
$4M
Free Cash Flow
·
$38M
·
·
·
$35M
·
·
·
$24M
·
·
·
$24M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-636.7K
·
·
·
$11M
·
·
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
37.7%
36.6%
·
33.4%
35.5%
33.2%
·
35.3%
31.8%
31.8%
·
35.2%
33.6%
33.5%
·
33.3%
Pretax Margin
48.9%
47.6%
·
43.2%
46.2%
42.9%
·
43.8%
42.3%
40.6%
·
44.2%
42.9%
42.7%
·
41.8%
EBITDA Margin
1.4%
1.5%
·
1.5%
1.5%
1.5%
·
·
·
1.9%
·
·
·
1.6%
·
·
ROA
0.44%
0.42%
·
0.38%
0.41%
0.36%
·
0.38%
0.34%
0.33%
·
0.37%
0.35%
0.35%
·
0.36%
ROE
3.5%
3.3%
·
3.0%
3.3%
2.9%
·
3.1%
2.8%
2.7%
·
3.3%
3.0%
2.9%
·
3.0%
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
$49.10
$47.99
·
$45.91
$44.57
$43.32
·
$42.14
$39.91
$39.28
·
$36.30
$36.71
$36.54
·
$33.66
Revenue / Share
$4.34
$4.10
·
$3.96
$3.89
$3.67
·
$3.49
$3.42
$3.27
·
$3.27
$3.23
$3.22
·
$3.26
Cash Flow / Share
·
$2.18
·
·
·
$2.03
·
·
·
$1.46
·
·
·
$1.41
·
·
Cash / Share
$28.32
$19.75
·
$28.03
$21.83
$18.82
·
$13.35
$8.97
$16.28
·
$12.19
$6.09
$13.12
·
$14.50
Dividend / Share
$0.53
$0.53
$0.53
$0.53
$0.47
$0.47
$0.47
$0.47
$0.46
$0.46
$0.46
$0.46
$0.44
$0.44
$0.44
$0.44
EPS (TTM)
$5.97
$5.71
·
$5.17
$5.08
$4.79
·
$4.41
$4.33
$4.32
·
$4.56
$4.49
$4.55
·
$4.41
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
$299M
$291M
·
$274M
$265M
$256M
·
$240M
$235M
$232M
·
$233M
$232M
$230M
·
$224M
Net Income TTM
$108M
$103M
·
$93M
$92M
$86M
·
$79M
$77M
$77M
·
$82M
$81M
$81M
·
$79M
Market Cap
$1.31B
$1.10B
·
$1.01B
$958M
$912M
·
$896M
$787M
$769M
·
$616M
$640M
$682M
·
$726M
P/E
12.1
10.6
·
10.8
10.4
10.5
·
11.3
10.1
9.9
·
7.5
7.9
8.3
·
9.2
P/S
4.4
3.8
·
3.7
3.6
3.6
·
3.7
3.3
3.3
·
2.7
2.8
3.0
·
3.2
P/B
1.5
1.3
·
1.2
1.2
1.2
·
1.2
1.1
1.1
·
0.9
1.0
1.0
·
1.2
P / Tangible Book
1.6
1.4
·
1.3
1.3
1.3
·
1.3
1.2
1.2
·
1.0
1.1
1.2
·
1.4
P / Cash Flow
·
27.9
·
·
·
24.9
·
·
·
29.4
·
·
·
27.1
·
·
Dividend Yield
2.9%
3.4%
·
3.4%
3.5%
3.7%
·
3.7%
4.2%
4.2%
·
5.2%
4.9%
4.5%
·
4.0%
Earnings Yield
8.2%
9.4%
·
9.2%
9.6%
9.5%
·
8.9%
9.9%
10.1%
·
13.3%
12.6%
12.0%
·
10.9%
Payout Ratio
·
35.2%
·
·
·
38.5%
·
·
·
44.2%
·
·
·
40.7%
·
·
Annual Payout
$38M
$37M
·
$35M
$34M
$34M
·
$33M
$33M
$33M
·
$32M
$31M
$31M
·
$29M
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
$98M
$83M
$78M
$82M
$88M
EPS Diluito
$5.43
$4.61
$4.36
$4.58
$4.94
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.4
0.3
0.3
0.3
0.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$97M
$97M
$79M
$93M
$113M
Proprietari istituzionali (13F)
202 filer
· $838.7M 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.
Detentori202
Valore detenuto$838.7M
Nuove posizioni25
Posizioni chiuse16
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
25 (-5 vs trimestre precedente)
16 (0 vs trimestre precedente)
79 (+18 vs trimestre precedente)
40 (-10 vs trimestre precedente)
-1.1M
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 40 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.