CWBC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$26.53
Capitalizzazione di Mercato$431M
P/E11.2
EPS$2.00
Rendimento div.3.3%
ROE9.7%
Intervallo 52 sett.$20–$28
CWBC 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
01 Novembre 2005
2-for-1
Avanti
21 Gennaio 2003
2-for-1
Avanti
11 Giugno 1999
11-for-10
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$2.002016-12-31 → 2025-12-31
Flusso di cassa libero$44M2016-12-31 → 2025-12-31
Margine netto26.0%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
CWBC
media 5 anni
Mediana dei peer
Verdetto
P/E
11.2media 5 anni ≈16.6
≈16.6
12.2
Sopravvalutato
P/S
2.9media 5 anni ≈3.0
≈3.0
·
·
P/B
1.1media 5 anni ≈1.2
≈1.2
1.2
Sottovalutato
Price / FCF (Prezzo / FCF)
9.9media 5 anni ≈12.5
≈12.5
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
9.3media 5 anni ≈10.3
≈10.3
10.5
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.4media 5 anni ≈1.6
≈1.6
·
·
PEG Ratio
≈2.6
·
·
·
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
CWBC
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
2.2%media 5 anni ≈1.4%
≈1.4%
1.8%
Di prim'ordine
Pretax Margin (Margine ante imposte)
35.8%media 5 anni ≈34.2%
≈34.2%
35.7%
Debole
Net Profit Margin (Margine di Profitto Netto)
26.0%media 5 anni ≈25.5%
≈25.5%
29.1%
Debole
ROA
1.1%media 5 anni ≈0.95%
≈0.95%
1.1%
In linea
ROE
9.7%media 5 anni ≈10.5%
≈10.5%
10.3%
Debole
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
CWBC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
25.6%media 5 anni ≈14.0%
≈14.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.1%media 5 anni ≈12.5%
≈12.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.4%
·
·
·
EPS YoY
344.4%media 5 anni ≈60.3%
≈60.3%
·
·
Net Income YoY (Utile Netto YoY)
397.9%media 5 anni ≈71.4%
≈71.4%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-4.1%media 5 anni ≈-12.0%
≈-12.0%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
4.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
12.7%media 5 anni ≈-4.9%
≈-4.9%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
13.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CWBC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.00media 5 anni ≈$1.84
≈$1.84
·
·
Revenue / Share (Ricavi / Azione)
$7.69media 5 anni ≈$7.19
≈$7.19
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.42media 5 anni ≈$2.33
≈$2.33
·
·
Cash / Share (Liquidità / Azione)
$6.21media 5 anni ≈$6.69
≈$6.69
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CWBC
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≈1.8%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 7, 2026
$0,12
USD
≈1.9%
Mag 8, 2026
$0,12
USD
≈2.0%
Feb 6, 2026
$0,12
USD
≈1.9%
Ott 31, 2025
$0,12
USD
≈2.3%
Ago 1, 2025
$0,12
USD
≈2.6%
Mag 2, 2025
$0,12
USD
≈2.7%
Feb 7, 2025
$0,12
USD
≈2.5%
Nov 8, 2024
$0,12
USD
≈2.4%
Ago 2, 2024
$0,12
USD
≈2.5%
Mag 2, 2024
$0,12
USD
≈2.8%
Feb 1, 2024
$0,12
USD
≈2.6%
Nov 2, 2023
$0,12
USD
≈3.0%
Ago 3, 2023
$0,12
USD
≈2.9%
Mag 4, 2023
$0,12
USD
≈3.6%
Feb 9, 2023
$0,12
USD
≈1.9%
Nov 3, 2022
$0,12
USD
≈2.6%
Ago 4, 2022
$0,12
USD
≈2.9%
Mag 5, 2022
$0,12
USD
≈2.6%
Feb 10, 2022
$0,12
USD
≈2.1%
Nov 4, 2021
$0,12
USD
≈2.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-4.1%
Prossimo reportOtt 14, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 15, 2026
$0.32
$0.38
-15.4%
31 Marzo 2026
$0.60
$0.57
4.9%
31 Dicembre 2025
$0.58
$0.57
2.0%
30 Settembre 2025
$0.57
$0.53
6.7%
30 Giugno 2025
$0.41
$0.49
-15.8%
31 Marzo 2025
$0.44
$0.47
-7.0%
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
·
·
$20M
$3M
$1M
$2M
$3M
$1M
$1M
$1M
$1M
$1M
Interest Income
$186M
$160M
$102M
$83M
$74M
$66M
$66M
$64M
$57M
$47M
$42M
$41M
Pretax Income
$53M
$11M
$34M
$35M
$38M
$27M
$30M
$28M
$24M
$22M
$14M
$5M
Income Tax
$14M
$3M
$8M
$8M
$10M
$7M
$9M
$7M
$10M
$7M
$3M
$-570.0K
Net Income
$38M
$8M
$26M
$27M
$28M
$20M
$21M
$21M
$14M
$15M
$11M
$5M
EPS (Basic)
$2.01
$0.45
$2.17
$2.27
$2.32
$1.62
$1.60
$1.55
$1.12
$1.34
$1.00
$0.48
EPS (Diluted)
$2.00
$0.45
$2.17
$2.27
$2.31
$1.62
$1.59
$1.54
$1.10
$1.33
$1.00
$0.48
Shares (Basic)
18,996,714
17,077,017
11,728,858
11,715,376
12,237,424
12,534,078
13,415,118
13,699,823
12,472,095
11,331,166
10,931,927
10,919,235
Shares (Diluted)
19,069,289
17,179,796
11,752,872
11,739,074
12,281,932
12,576,319
13,513,607
13,825,008
12,722,350
11,435,449
11,015,763
10,999,938
EBITDA
$3M
$2M
$891.0K
$755.0K
$897.0K
$881.0K
$2M
$2M
$1M
$1M
$1M
$1M
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$119M
$120M
$54M
$31M
$163M
$70M
$53M
$32M
$100M
$39M
$95M
$77M
PP&E (Net)
$24M
$24M
$14M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
PP&E (Gross)
$60M
$44M
$32M
$26M
$25M
$25M
$23M
$25M
$25M
$23M
$22M
$22M
Accum. Depreciation
$37M
$20M
$18M
$18M
$17M
$17M
$16M
$16M
$15M
$14M
$13M
$12M
Goodwill
$97M
$97M
$54M
$54M
$54M
$54M
$54M
$54M
$54M
$40M
$40M
$30M
Intangibles
$8M
$9M
$0
$68.0K
$522.0K
$1M
$2M
$3M
$3M
$1M
$1M
$1M
Total Assets
$3.69B
$3.52B
$2.43B
$2.42B
$2.45B
$2.00B
$1.60B
$1.54B
$1.66B
$1.44B
$1.28B
$1.19B
Short-term Debt
·
·
$80M
$46M
$0
·
·
·
·
·
·
·
Total Liabilities
$3.28B
$3.16B
$2.23B
$2.25B
$2.20B
$1.76B
$1.37B
$1.32B
$1.45B
$1.28B
$1.14B
$1.06B
Long-term Debt
$70M
$70M
$70M
·
·
·
·
·
·
·
·
·
Common Stock
$210M
$208M
$63M
$61M
$67M
$79M
$89M
$104M
$103M
$72M
$54M
$54M
Retained Earnings
$239M
$210M
$211M
$194M
$173M
$151M
$136M
$120M
$103M
$93M
$80M
$71M
AOCI
$-40M
$-55M
$-66M
$-81M
$8M
$15M
$3M
$-4M
$3M
$-516.0K
$4M
$5M
Stockholders' Equity
$410M
$363M
$207M
$171M
$248M
$245M
$228M
$220M
$210M
$164M
$139M
$131M
Liabilities + Equity
$3.69B
$3.52B
$2.43B
$2.42B
$2.45B
$2.00B
$1.60B
$1.54B
$1.66B
$1.44B
$1.28B
$1.19B
Shares Outstanding
0
18,974,647
11,818,039
11,735,291
11,916,651
12,509,848
13,052,407
13,754,965
13,696,722
12,143,815
10,996,773
10,980,440
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$2M
$891.0K
$755.0K
$897.0K
$881.0K
$2M
$2M
$1M
$1M
$1M
$1M
Stock-based Comp
$1M
$879.0K
$858.0K
$776.0K
$562.0K
$470.0K
$555.0K
$482.0K
$384.0K
$284.0K
$238.0K
$173.0K
Deferred Tax
$2M
$-867.0K
$110.0K
$224.0K
$1M
$-1M
$-589.0K
$-64.0K
$4M
$3M
$-933.0K
$-408.0K
Amort. of Intangibles
$1M
$751.0K
$68.0K
$454.0K
$661.0K
$695.0K
$695.0K
$455.0K
$234.0K
$149.0K
$320.0K
$337.0K
Other Non-cash
$1M
$12M
$457.0K
$-4M
$12M
$-4M
$-1M
$7M
$6M
$-6M
$6M
$11M
Operating Cash Flow
$46M
$22M
$28M
$24M
$43M
$17M
$22M
$30M
$25M
$13M
$18M
$17M
CapEx
$3M
$5M
$10M
$362.0K
$1M
$1M
$876.0K
$791.0K
$859.0K
$861.0K
$741.0K
$1M
Investing Cash Flow
$-161M
$64M
$25M
$-197M
$-365M
$-373M
$-21M
$39M
$46M
$-68M
$-75M
$-85M
Stock Repurchased
$151.0K
$38.0K
$1.0K
$7M
$14M
$11M
$16M
$894.0K
·
·
·
$0
Net Stock Activity
$-151.0K
$-38.0K
$-1.0K
$-7M
$-14M
$-11M
$-16M
$-894.0K
·
·
·
$0
Dividends Paid
$14M
$14M
$7M
$38M
$6M
$6M
$6M
$4M
$3M
$3M
$2M
$2M
Financing Cash Flow
$113M
$-20M
$-29M
$41M
$415M
$373M
$20M
$-138M
$-10M
$-720.0K
$75M
$33M
Taxes Paid
$8M
$3M
$8M
$8M
$8M
$5M
$9M
$3M
$5M
$6M
$2M
$1M
Free Cash Flow
$44M
$17M
$18M
$24M
$42M
$15M
$21M
$29M
$24M
$12M
$17M
$16M
Levered FCF
·
·
$3M
$21M
$41M
$14M
$19M
$28M
$24M
$11M
$16M
$15M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
26.0%
6.6%
28.5%
31.5%
34.8%
26.0%
27.8%
29.1%
20.9%
27.5%
21.9%
11.0%
Pretax Margin
35.8%
9.4%
37.8%
41.5%
46.6%
34.8%
38.9%
38.2%
35.5%
40.1%
27.0%
9.8%
EBITDA Margin
2.2%
1.9%
1.0%
0.89%
1.1%
1.1%
2.3%
2.3%
2.1%
2.4%
2.8%
2.8%
ROA
1.1%
0.26%
1.1%
1.1%
1.3%
1.1%
1.4%
1.3%
0.90%
1.1%
0.89%
0.45%
ROE
9.7%
2.1%
13.1%
16.0%
11.5%
8.5%
9.3%
9.8%
7.5%
10.0%
8.1%
4.2%
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
$21.37
$19.11
$17.52
$14.88
$20.80
$19.59
$17.48
$15.98
$15.30
$13.51
$12.67
$11.93
Revenue / Share
$7.69
$6.80
$7.61
$7.21
$6.64
$6.22
$5.70
$5.28
$5.27
$4.82
$4.55
$4.37
Cash Flow / Share
$2.42
$1.29
$2.37
$2.06
$3.49
$1.35
$1.61
$2.16
$1.98
$1.14
$1.59
$1.56
Cash / Share
$6.21
$6.35
$4.55
$2.66
$13.72
$5.62
$4.03
$2.31
$7.33
$3.18
$8.60
$7.04
Dividend / Share
$0.48
$0.48
$0.48
$0.48
$0.47
$0.44
$0.43
$0.31
$0.24
$0.24
$0.18
$0.20
Dividend Paid / Share
$0.48
$0.48
$0.48
$0.48
$0.47
$0.44
$0.43
$0.31
$0.24
$0.24
$0.18
$0.20
EPS (TTM)
$2.00
$0.45
$2.17
$2.27
$2.31
$1.62
$1.59
$1.54
$1.10
$1.33
$1.00
$0.48
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
25.6%
30.6%
5.7%
3.8%
4.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
20.1%
12.7%
4.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
344.4%
-79.3%
-4.4%
-1.7%
42.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.1%
-42.0%
10.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
397.9%
-70.0%
-4.2%
-6.2%
39.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
12.7%
-35.4%
7.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
20.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$147M
$117M
$89M
$85M
$82M
$78M
$77M
$73M
$67M
$55M
$50M
$48M
Net Income TTM
$38M
$8M
$26M
$27M
$28M
$20M
$21M
$21M
$14M
$15M
$11M
$5M
Market Cap
$431M
$368M
$264M
$249M
$248M
$186M
$283M
$260M
$276M
$242M
$132M
$122M
P/E
11.2
43.0
10.3
9.3
9.0
9.2
13.6
12.3
18.3
15.0
12.0
23.1
P/S
2.9
3.1
3.0
2.9
3.0
2.4
3.7
3.6
4.1
4.4
2.6
2.5
P/B
1.1
1.0
1.3
1.4
1.0
0.8
1.2
1.2
1.3
1.5
0.9
0.9
P / Tangible Book
1.4
1.4
1.7
2.1
1.3
1.0
·
·
·
·
·
·
P / Cash Flow
9.3
16.6
9.5
10.3
5.8
11.0
13.0
8.7
11.0
18.6
7.6
7.1
P / FCF
9.9
21.4
14.6
10.4
5.9
12.0
13.6
8.9
11.3
20.0
7.9
7.7
Dividend Yield
3.3%
3.8%
2.6%
15.3%
2.3%
3.0%
2.1%
1.7%
1.1%
1.1%
1.5%
1.8%
Earnings Yield
8.9%
2.3%
9.7%
10.7%
11.1%
10.9%
7.3%
8.2%
5.5%
6.7%
8.3%
4.3%
Payout Ratio
37.2%
182.6%
27.3%
142.6%
20.3%
27.2%
27.1%
20.1%
21.5%
17.9%
18.1%
41.4%
Annual Payout
$14M
$14M
$7M
$38M
$6M
$6M
$6M
$4M
$3M
$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
·
·
·
·
·
·
·
·
·
$7M
·
$6M
$6M
$3M
·
$828.0K
Interest Income
$66M
$48M
$48M
$47M
$46M
$45M
$45M
$45M
$44M
$26M
$26M
$26M
$26M
$24M
$23M
$21M
Pretax Income
$4M
$16M
$15M
$15M
$11M
$11M
$10M
$4M
$-8M
$5M
$8M
$8M
$8M
$9M
$10M
$8M
Income Tax
$1M
$4M
$4M
$4M
$3M
$3M
$3M
$775.0K
$-2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
Net Income
$3M
$11M
$11M
$11M
$8M
$8M
$7M
$3M
$-6M
$4M
$6M
$6M
$6M
$7M
$8M
$6M
EPS (Basic)
$0.10
$0.60
$0.59
$0.57
$0.41
$0.44
$0.29
$0.18
$-0.33
$0.31
$0.49
$0.54
$0.54
$0.60
$0.65
$0.55
EPS (Diluted)
$0.10
$0.60
$0.58
$0.57
$0.41
$0.44
$0.29
$0.18
$-0.33
$0.31
$0.50
$0.54
$0.54
$0.59
$0.65
$0.55
Shares (Basic)
27,051,374
19,060,177
·
19,019,990
18,987,217
18,933,830
·
18,843,606
18,814,020
11,750,528
·
11,742,334
11,723,127
11,703,813
·
11,678,532
Shares (Diluted)
27,108,920
19,137,134
·
19,093,544
19,042,750
19,014,773
·
18,965,434
18,937,036
11,790,231
·
11,755,758
11,740,390
11,731,135
·
11,689,323
Stato Patrimoniale17
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
$207M
$130M
$119M
$122M
$134M
$148M
$120M
$149M
$110M
$61M
·
$75M
$129M
$64M
·
$42M
PP&E (Net)
$39M
$25M
$24M
$24M
$24M
$24M
$24M
$24M
$22M
$14M
·
$10M
$11M
$8M
·
$8M
PP&E (Gross)
·
·
$60M
·
·
·
$44M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$37M
·
·
·
$20M
·
·
·
·
·
·
·
·
·
Goodwill
$155M
$97M
$97M
$97M
$97M
$97M
$97M
$96M
$96M
$54M
$54M
$54M
$54M
$54M
$54M
$54M
Intangibles
$33M
$8M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
·
·
·
·
·
·
$102.0K
Total Assets
$5.03B
$3.70B
$3.69B
$3.61B
$3.58B
$3.55B
$3.52B
$3.53B
$3.48B
$2.42B
·
$2.44B
$2.49B
$2.46B
·
$2.43B
Short-term Debt
·
·
·
·
·
·
·
·
·
$67M
·
$0
$0
$0
·
$25M
Total Liabilities
$4.43B
$3.28B
$3.28B
$3.21B
$3.20B
$3.18B
$3.16B
$3.17B
$3.13B
$2.20B
·
$2.25B
$2.30B
$2.28B
·
$2.27B
Long-term Debt
·
·
$70M
·
·
·
$70M
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
$67M
·
$0
$0
$0
·
$25M
Common Stock
$396M
$211M
$210M
$210M
$209M
$209M
$208M
$207M
$207M
$63M
·
$62M
$62M
$62M
·
$61M
Retained Earnings
$248M
$248M
$239M
$230M
$222M
$216M
$210M
$205M
$204M
$213M
·
$206M
$201M
$196M
·
$188M
AOCI
$-35M
$-40M
$-40M
$-42M
$-51M
$-53M
$-55M
$-49M
$-61M
$-64M
·
$-87M
$-76M
$-76M
·
$-91M
Stockholders' Equity
$608M
$419M
$410M
$398M
$380M
$372M
$363M
$364M
$350M
$212M
$207M
$182M
$187M
$182M
$175M
$159M
Liabilities + Equity
$5.03B
$3.70B
$3.69B
$3.61B
$3.58B
$3.55B
$3.52B
$3.53B
$3.48B
$2.42B
·
$2.44B
$2.49B
$2.46B
·
$2.43B
Shares Outstanding
0
0
19,163,452
19,138,677
19,130,508
19,061,009
18,974,647
18,945,593
18,939,531
11,831,994
·
11,814,883
11,812,425
11,754,938
·
11,732,011
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
$305.0K
$278.0K
$283.0K
$275.0K
$309.0K
$291.0K
$258.0K
$253.0K
$187.0K
$181.0K
$169.0K
$170.0K
$379.0K
$361.0K
$173.0K
$422.0K
Amort. of Intangibles
$2M
$251.0K
$250.0K
$251.0K
$250.0K
$251.0K
$250.0K
$251.0K
$250.0K
$0
$0
$0
$34.0K
$34.0K
$35.0K
$139.0K
Operating Cash Flow
$20M
$11M
$10M
$13M
$12M
$11M
$5M
$7M
$5M
$4M
$4M
$8M
$5M
$11M
$10M
$8M
CapEx
$2M
$3M
$813.0K
$424.0K
$955.0K
$317.0K
$2M
$3M
$439.0K
$441.0K
$5M
$1M
$3M
$210.0K
$247.0K
$31.0K
Investing Cash Flow
$72.0K
$-4M
$-82M
$-39M
$-40M
$804.0K
$-21M
$5M
$56M
$28M
$4M
$-9M
$36M
$-6M
$-287.0K
$-72M
Stock Repurchased
$170.0K
$57.0K
$0
$0
$71.0K
$80.0K
$0
$19.0K
$19.0K
$0
$0
$0
$1.0K
$0
$0
$0
Net Stock Activity
·
$-57.0K
·
·
·
$-80.0K
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$3M
$2M
$7M
$2M
$2M
$2M
$8M
$2M
$2M
$1M
$3M
$1M
$1M
$1M
$34M
$1M
Financing Cash Flow
$57M
$5M
$70M
$13M
$15M
$16M
$-13M
$28M
$-12M
$-25M
$-29M
$-53M
$23M
$29M
$-20M
$78M
Net Change in Cash
$77M
$11M
·
$-13M
$-14M
$28M
·
$39M
$49M
$7M
·
$-54M
$64M
$33M
·
$14M
Taxes Paid
$0
$-377.0K
$3M
$3M
$3M
$0
$192.0K
$0
$2M
$0
$1M
$1M
$5M
$0
$3M
$700.0K
Free Cash Flow
·
$8M
·
·
·
$11M
·
·
·
$4M
·
·
·
$10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-1M
·
·
·
$8M
·
·
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
5.5%
29.6%
·
28.7%
22.0%
23.8%
·
10.8%
-20.6%
17.8%
·
28.9%
28.8%
30.1%
·
29.5%
Pretax Margin
8.5%
40.5%
·
39.8%
30.2%
32.7%
·
13.3%
-25.9%
23.2%
·
38.4%
38.2%
40.2%
·
38.6%
ROA
0.06%
0.32%
·
0.30%
0.22%
0.28%
·
0.11%
-0.21%
0.15%
·
0.26%
0.26%
0.29%
·
0.27%
ROE
0.55%
2.9%
·
2.9%
2.1%
2.8%
·
1.2%
-2.3%
1.9%
·
3.8%
3.5%
3.7%
·
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
·
·
·
·
·
·
·
·
·
0.3
·
0.0
0.0
0.0
·
0.2
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
·
·
·
$20.77
$19.86
$19.53
·
$19.19
$18.49
$17.89
·
$15.37
$15.86
$15.49
·
$13.54
Revenue / Share
$1.81
$2.03
·
$1.99
$1.87
$1.83
·
$1.65
$1.61
$1.76
·
$1.88
$1.86
$1.97
·
$1.85
Cash Flow / Share
·
$0.57
·
·
·
$0.58
·
·
·
$0.34
·
·
·
$0.90
·
·
Cash / Share
·
·
·
$6.35
$7.02
$7.79
·
$7.87
$5.79
$5.15
·
$6.31
$10.89
$5.47
·
$3.54
Dividend Paid / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$1.85
$2.16
·
$1.71
$1.32
$0.58
·
$0.66
$1.02
$1.89
·
$2.32
$2.33
$2.35
·
$2.19
Valutazione (TTM)14
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
$164M
$151M
·
$143M
$136M
$131M
·
$105M
$96M
$87M
·
$90M
$90M
$88M
·
$83M
Net Income TTM
$36M
$41M
·
$34M
$26M
$12M
·
$7M
$10M
$22M
·
$27M
$27M
$28M
·
$26M
Market Cap
$0
$0
·
$399M
$373M
$352M
·
$365M
$350M
$235M
·
$167M
$183M
$242M
·
$208M
Enterprise Value
·
·
·
·
·
·
·
·
·
$241M
·
$92M
$54M
$178M
·
$191M
P/E
14.5
10.8
·
12.2
14.8
31.9
·
29.2
18.1
10.5
·
6.1
6.6
8.8
·
8.1
P/S
0.0
0.0
·
2.8
2.7
2.7
·
3.5
3.7
2.7
·
1.9
2.0
2.7
·
2.5
P/B
·
·
·
1.0
1.0
0.9
·
1.0
1.0
1.1
·
0.9
1.0
1.3
·
1.3
P / Tangible Book
0.0
0.0
·
1.4
1.4
1.3
·
1.4
1.4
1.5
·
1.3
1.4
1.9
·
2.0
P / Cash Flow
·
0.0
·
·
·
31.8
·
·
·
59.1
·
·
·
23.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
2.8
·
1.0
0.6
2.0
·
2.3
Dividend Yield
·
·
·
3.7%
4.0%
4.2%
·
2.4%
2.2%
3.0%
·
22.8%
20.8%
15.7%
·
·
Earnings Yield
6.9%
9.3%
·
8.2%
6.8%
3.1%
·
3.4%
5.5%
9.5%
·
16.4%
15.1%
11.4%
·
12.4%
Payout Ratio
·
20.0%
·
·
·
27.5%
·
·
·
38.6%
·
·
·
20.2%
·
·
Annual Payout
$15M
$14M
·
$15M
$15M
$15M
·
$9M
$8M
$7M
·
$38M
$38M
$38M
·
·
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
$38M
$8M
$26M
$27M
$28M
EPS Diluito
$2.00
$0.45
$2.17
$2.27
$2.31
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
$44M
$17M
$18M
$24M
$42M
Proprietari istituzionali (13F)
157 filer
· $446.5M 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.
Detentori157
Valore detenuto$446.5M
Nuove posizioni38
Posizioni chiuse10
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
38 (+6 vs trimestre precedente)
10 (-2 vs trimestre precedente)
73 (+28 vs trimestre precedente)
19 (-8 vs trimestre precedente)
+4.8M
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
Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, W. Kirk Wycoff, Ira M. Lubert, James J. Lynch
×5 depositi
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 27 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.