CZWI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$21.30
Capitalizzazione di Mercato (MRQ)$206M
P/E14.6
EPS$1.46
Rendimento div.1.8%
ROE7.8%
Intervallo 52 sett.$15–$24
CZWI 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$1.462017-09-30 → 2025-12-31
Flusso di cassa libero$10M2017-09-30 → 2025-12-31
Margine netto23.1%2017-09-30 → 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
CZWI
media 5 anni
Mediana dei peer
Verdetto
P/E
14.6media 5 anni ≈9.6
≈9.6
12.4
Sopravvalutato
P/S
3.3media 5 anni ≈2.3
≈2.3
16.6
Sottovalutato
P/B (MRQ)
1.1media 5 anni ≈0.8
≈0.8
1.3
Valore equo
Prezzo / FCF (TTM)
10.6media 5 anni ≈9.7
≈9.7
·
·
Prezzo / Flusso di cassa (TTM)
9.2media 5 anni ≈8.6
≈8.6
11.1
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
1.1media 5 anni ≈1.0
≈1.0
·
·
PEG Ratio
≈2.9
·
·
·
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
CZWI
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
28.0%media 5 anni ≈33.6%
≈33.6%
35.0%
Debole
Net Profit Margin (Margine di Profitto Netto)
23.1%media 5 anni ≈25.4%
≈25.4%
29.5%
Debole
ROA
0.82%media 5 anni ≈0.91%
≈0.91%
0.98%
Debole
ROE
7.8%media 5 anni ≈9.3%
≈9.3%
9.4%
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
CZWI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.2%media 5 anni ≈-1.7%
≈-1.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.3%media 5 anni ≈-4.7%
≈-4.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-1.9%
·
·
·
EPS YoY
9.0%media 5 anni ≈9.8%
≈9.8%
·
·
Net Income YoY (Utile Netto YoY)
4.9%media 5 anni ≈6.9%
≈6.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-4.8%media 5 anni ≈-4.6%
≈-4.6%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
5.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-6.7%media 5 anni ≈-6.5%
≈-6.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
2.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CZWI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.46media 5 anni ≈$1.54
≈$1.54
·
·
Revenue / Share (Ricavi / Azione)
$6.29media 5 anni ≈$2569.78
≈$2569.78
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.18media 5 anni ≈$960.71
≈$960.71
·
·
Cash / Share (Liquidità / Azione)
$12.36media 5 anni ≈$5.77
≈$5.77
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CZWI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
In linea
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈11.4%Per azione, rettificato per lo split
Striscia di crescita≈6Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 7, 2026
$0,11
USD
≈1.5%
Mag 8, 2026
$0,11
USD
≈0.98%
Feb 6, 2026
$0,11
USD
≈2.5%
Feb 7, 2025
$0,36
USD
≈2.3%
Feb 8, 2024
$0,32
USD
≈2.8%
Feb 2, 2023
$0,29
USD
≈2.3%
Feb 11, 2022
$0,26
USD
≈1.6%
Feb 10, 2021
$0,23
USD
≈2.1%
Feb 4, 2020
$0,21
USD
≈1.8%
Feb 7, 2019
$0,20
USD
≈1.7%
Feb 8, 2018
$0,20
USD
≈1.5%
Mar 7, 2017
$0,16
USD
≈1.3%
Mar 9, 2016
$0,12
USD
≈1.3%
Mar 11, 2015
$0,08
USD
≈0.89%
Mar 11, 2014
$0,04
USD
≈0.49%
Apr 2, 2013
$0,02
USD
≈0.29%
Ago 18, 2009
$0,05
USD
≈3.9%
Apr 28, 2009
$0,05
USD
≈3.3%
Feb 3, 2009
$0,05
USD
≈2.9%
Ott 28, 2008
$0,05
USD
≈3.3%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-5.1%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$0.11
$0.42
-74.0%
31 Marzo 2026
$0.39
$0.37
6.2%
31 Dicembre 2025
$0.44
$0.40
9.2%
30 Settembre 2025
$0.37
$0.38
-2.0%
30 Giugno 2025
$0.33
$0.30
11.6%
31 Marzo 2025
$0.32
$0.27
18.4%
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
Interest Expense
·
·
$36M
$13M
$10M
$14M
$17M
·
$6M
$5M
$4M
Interest Income
$88M
$90M
$84M
$69M
$64M
$65M
$60M
·
$28M
$25M
$23M
Pretax Income
$17M
$17M
$19M
$24M
$29M
$17M
$12M
·
$4M
$4M
$4M
Income Tax
$3M
$4M
$6M
$6M
$8M
$5M
$3M
·
$1M
$1M
$2M
Net Income
$14M
$14M
$13M
$18M
$21M
$13M
$9M
·
$2M
$3M
$3M
EPS (Basic)
$1.46
$1.34
$1.25
$1.69
$1.98
$1.14
$0.85
·
$0.47
$0.49
$0.54
EPS (Diluted)
$1.46
$1.34
$1.25
$1.69
$1.98
$1.14
$0.85
·
$0.46
$0.49
$0.54
Shares (Basic)
9,899,000
10,257,000
10,469,000
10,505,000
10,717
11,162
11,114,328
·
5,361,843
5,241,458
5,208,708
Shares (Diluted)
9,907,000
10,263,000
10,470,000
10,514,000
10,727
11,162
11,121,289
·
5,378,360
5,241,458
5,208,708
Stato Patrimoniale17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$119M
$50M
$37M
$35M
$48M
$119M
$56M
$46M
$42M
$10M
$24M
PP&E (Net)
$16M
$17M
$18M
$20M
$21M
$21M
$21M
$14M
$10M
$5M
$3M
PP&E (Gross)
$33M
$32M
$31M
$31M
$30M
$28M
$27M
$19M
$15M
$12M
$10M
Accum. Depreciation
$17M
$15M
$13M
$10M
$9M
$7M
$6M
$6M
$5M
$6M
$7M
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$10M
$5M
$0
Intangibles
$395.0K
$979.0K
$2M
$2M
$4M
$5M
$8M
$8M
$5M
$872.0K
$104.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
$16M
$11M
$11M
Total Assets
$1.78B
$1.75B
$1.85B
$1.82B
$1.74B
$1.65B
$1.53B
$1.29B
$941M
$696M
$580M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$4M
$3M
$4M
Total Liabilities
$1.59B
$1.57B
$1.68B
$1.65B
$1.57B
$1.49B
$1.38B
$1.15B
$867M
$631M
$519M
Long-term Debt
$52M
$67M
·
·
·
·
·
$134M
$120M
$70M
·
Common Stock
$96.0K
$100.0K
$104.0K
$104.0K
$105.0K
$111.0K
$113.0K
$109.0K
$59.0K
$53.0K
$52.0K
Retained Earnings
$90M
$81M
$71M
$65M
$51M
$33M
$23M
$15M
$11M
$9M
$7M
AOCI
$-12M
$-16M
$-17M
$-18M
$161.0K
$1M
$-471.0K
$-2M
$-267.0K
$614.0K
$-214.0K
Stockholders' Equity
$188M
$179M
$173M
$167M
$171M
$161M
$151M
$138M
$73M
$65M
$61M
Liabilities + Equity
$1.78B
$1.75B
$1.85B
$1.82B
$1.74B
$1.65B
$1.53B
$1.29B
$941M
$696M
$580M
Shares Outstanding
9,617,245
9,981,996
10,440,591
10,425,119
10,502,442
11,056,349
11,266,954
10,953,512
5,888,816
5,260,098
5,232,579
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$146.0K
$631.0K
·
·
·
·
·
·
$31.0K
$33.0K
$59.0K
Deferred Tax
$-1M
$-739.0K
·
$506.0K
$930.0K
$-3M
$-752.0K
·
$2M
$472.0K
$-140.0K
Amort. of Intangibles
$584.0K
$715.0K
$755.0K
$1M
$2M
$2M
$1M
·
$219.0K
$111.0K
$57.0K
Operating Cash Flow
$12M
$20M
$13M
$29M
$22M
$24M
$13M
·
$2M
$6M
$6M
CapEx
$1M
$889.0K
$1M
$4M
$4M
$3M
$7M
·
$609.0K
$961.0K
$331.0K
Investing Cash Flow
$46M
$114M
$-34M
$-119M
$-163M
$-62M
$-63M
·
$14M
$49M
$285.0K
Stock Issued
·
·
·
·
·
$0
$3M
·
·
·
·
Stock Repurchased
$6M
$6M
$421.0K
$2M
$8M
$3M
$0
·
$16.0K
·
·
Net Stock Activity
$-6M
$-6M
$-421.0K
$-2M
$-8M
$-3M
$0
·
$-16.0K
·
·
Dividends Paid
$4M
$3M
$3M
$3M
$3M
$2M
$2M
·
$842.0K
$629.0K
$418.0K
Financing Cash Flow
$11M
$-121M
$23M
$78M
$70M
$102M
$61M
·
$16M
$-69M
$6M
Net Change in Cash
$69M
$13M
$2M
$-12M
$-72M
$64M
$10M
·
$32M
$-14M
$12M
Taxes Paid
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$10M
$19M
$12M
$26M
$18M
$21M
$6M
·
$3M
$5M
$5M
Levered FCF
·
·
$-13M
$16M
$10M
$11M
$-7M
·
$-356.1K
$1M
$3M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
23.1%
24.3%
22.3%
26.6%
30.6%
18.5%
16.2%
·
9.2%
10.7%
11.6%
Pretax Margin
28.0%
30.8%
32.3%
35.3%
41.7%
25.1%
21.0%
·
14.1%
16.1%
18.3%
ROA
0.82%
0.76%
0.71%
1.0%
1.3%
0.80%
0.67%
·
0.31%
0.40%
0.45%
ROE
7.8%
7.7%
7.7%
10.8%
12.6%
8.0%
6.3%
·
3.6%
4.1%
4.4%
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
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
Book Value / Share
$19.54
$17.94
$16.60
$16.03
$16.27
$14.52
$13.36
·
$12.48
$12.27
$11.57
Revenue / Share
$6.29
$5.51
$5.60
$6353.34
$6478.14
$6.16
$5.26
·
$5.04
$4.58
$4.32
Cash Flow / Share
$1.18
$1.97
$1.25
$2785.62
$2013.52
$2.13
$1.15
·
$0.73
$1.09
$1.11
Cash / Share
$12.36
$5.03
$3.56
$3.39
$4.54
$10.80
$4.96
·
$7.08
$1.91
$4.56
Dividend / Share
$0.36
$0.32
$0.29
$0.26
·
·
·
·
·
·
·
Dividend Paid / Share
$0.36
$0.32
$0.29
$0.26
$0.23
$0.21
$0.20
·
$0.16
$0.12
$0.08
EPS (TTM)
$1.46
$1.34
$1.25
$1.69
$1.98
$1.14
$0.85
·
$0.46
$0.49
$0.54
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.2%
-3.4%
-12.3%
-3.9%
1.1%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.3%
-6.6%
-5.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.0%
7.2%
-26.0%
-14.6%
73.7%
·
·
·
·
·
·
EPS CAGR 3Y
-4.8%
-12.2%
3.1%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.9%
5.3%
-26.5%
-16.5%
67.1%
·
·
·
·
·
·
Net Income CAGR 3Y
-6.7%
-13.5%
0.87%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$62M
$57M
$59M
$67M
$69M
$69M
$58M
·
$27M
$24M
$22M
Net Income TTM
$14M
$14M
$13M
$18M
$21M
$13M
$9M
·
$2M
$3M
$3M
Market Cap
$171M
$163M
$122M
$125M
$145M
$120M
$138M
·
$82M
$59M
$46M
P/E
12.2
12.2
9.4
7.1
7.0
9.6
14.4
·
30.3
22.8
16.4
P/S
2.7
2.9
2.1
1.9
2.1
1.8
2.4
·
3.0
2.5
2.1
P/B
0.9
0.9
0.7
0.8
0.8
0.7
0.9
·
1.1
0.9
0.8
P / Tangible Book
1.1
1.1
0.9
0.9
1.1
1.0
·
·
·
·
·
P / Cash Flow
14.7
8.1
9.3
4.3
6.7
5.1
10.7
·
21.0
10.3
8.0
P / FCF
16.5
8.4
10.4
4.9
8.1
5.7
22.7
·
24.8
12.4
8.5
Dividend Yield
2.1%
2.1%
2.5%
2.2%
1.7%
2.0%
1.6%
·
1.0%
1.1%
0.90%
Earnings Yield
8.2%
8.2%
10.7%
14.1%
14.4%
10.5%
7.0%
·
3.3%
4.4%
6.1%
Payout Ratio
24.9%
24.3%
23.3%
15.4%
11.8%
18.6%
23.2%
·
33.7%
24.4%
16.0%
Annual Payout
$4M
$3M
$3M
$3M
$3M
$2M
$2M
·
$842.0K
$629.0K
$418.0K
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
·
·
·
·
·
·
·
·
·
$11M
·
$10M
$9M
$7M
$5M
$4M
Interest Income
$22M
$22M
$22M
$22M
$23M
$21M
$22M
$23M
$22M
$23M
$22M
$22M
$21M
$20M
$19M
$18M
Pretax Income
$1M
$5M
$5M
$5M
$4M
$4M
$3M
$4M
$5M
$5M
$5M
$5M
$4M
$5M
$6M
$5M
Income Tax
$135.0K
$877.0K
$614.0K
$853.0K
$777.0K
$777.0K
$656.0K
$899.0K
$1M
$1M
$978.0K
$3M
$1M
$1M
$2M
$1M
Net Income
$1M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$2M
$3M
$4M
$5M
$4M
EPS (Basic)
$0.11
$0.39
$0.44
$0.37
$0.33
$0.32
$0.28
$0.32
$0.35
$0.39
$0.35
$0.24
$0.31
$0.35
$0.45
$0.38
EPS (Diluted)
$0.11
$0.39
$0.44
$0.37
$0.33
$0.32
$0.28
$0.32
$0.35
$0.39
$0.35
$0.24
$0.31
$0.35
$0.45
$0.38
Shares (Basic)
9,642,000
9,626,000
·
9,911,000
9,989,000
9,989,000
·
10,198,000
10,370,000
10,439,000
·
10,470,000
10,478,000
10,472,000
·
10,510,000
Shares (Diluted)
9,647,000
9,634,000
·
9,921,000
9,997,000
10,001,000
·
10,204,000
10,373,000
10,443,000
·
10,470,000
10,478,000
10,478,000
·
10,519,000
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
Cash & Equivalents
$122M
$149M
$119M
$82M
$67M
$100M
$50M
$37M
$37M
$29M
$37M
$33M
$43M
$65M
$35M
$29M
PP&E (Net)
$17M
$16M
$16M
$16M
$16M
$17M
$17M
$17M
$18M
$18M
$18M
$19M
$20M
$20M
$20M
$21M
PP&E (Gross)
·
·
$33M
·
·
·
$32M
·
·
·
$31M
·
·
·
$31M
·
Accum. Depreciation
·
·
$17M
·
·
·
$15M
·
·
·
$13M
·
·
·
$10M
·
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
Intangibles
$169.0K
$282.0K
$395.0K
$508.0K
$621.0K
$800.0K
$979.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Total Assets
$1.81B
$1.82B
$1.78B
$1.73B
$1.74B
$1.78B
$1.75B
$1.80B
$1.80B
$1.82B
$1.85B
$1.83B
$1.83B
$1.86B
$1.82B
$1.78B
Total Liabilities
$1.62B
$1.63B
$1.59B
$1.54B
$1.55B
$1.60B
$1.57B
$1.62B
$1.63B
$1.65B
$1.68B
$1.67B
$1.66B
$1.70B
$1.65B
$1.62B
Long-term Debt
$52M
$52M
$52M
·
·
·
$67M
·
·
·
·
·
·
·
·
·
Common Stock
$97.0K
$96.0K
$96.0K
$99.0K
$100.0K
$100.0K
$100.0K
$101.0K
$103.0K
$104.0K
$104.0K
$105.0K
$105.0K
$105.0K
$104.0K
$105.0K
Retained Earnings
$93M
$93M
$90M
$87M
$84M
$80M
$81M
$78M
$76M
$72M
$71M
$67M
$65M
$62M
$65M
$61M
AOCI
$-12M
$-12M
$-12M
$-13M
$-15M
$-15M
$-16M
$-14M
$-17M
$-18M
$-17M
$-22M
$-19M
$-17M
$-18M
$-17M
Stockholders' Equity
$191M
$191M
$188M
$187M
$183M
$180M
$179M
$180M
$176M
$173M
$173M
$165M
$166M
$165M
$167M
$163M
Liabilities + Equity
$1.81B
$1.82B
$1.78B
$1.73B
$1.74B
$1.78B
$1.75B
$1.80B
$1.80B
$1.82B
$1.85B
$1.83B
$1.83B
$1.86B
$1.82B
$1.78B
Shares Outstanding
9,650,231
9,628,612
9,617,245
9,856,745
9,991,997
9,989,536
9,981,996
10,074,136
10,297,341
10,406,880
10,440,591
10,468,091
10,470,175
10,482,821
10,425,119
10,478,210
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
$8.0K
$4.0K
·
·
$34.0K
$68.0K
·
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
$-328.0K
$457.0K
·
$-424.0K
Amort. of Intangibles
$113.0K
$113.0K
$113.0K
$113.0K
$179.0K
$179.0K
$179.0K
$178.0K
$179.0K
$179.0K
$179.0K
$179.0K
$193.0K
$204.0K
$252.0K
$399.0K
Operating Cash Flow
$8M
$4M
$4M
$7M
$-406.0K
$2M
$3M
$4M
$5M
$9M
$4M
$5M
$3M
$2M
$9M
$4M
CapEx
$1M
$570.0K
$593.0K
$392.0K
$226.0K
$100.0K
$240.0K
$122.0K
$313.0K
$214.0K
$596.0K
$224.0K
$234.0K
$313.0K
$1M
$863.0K
Investing Cash Flow
$-23M
$-14M
$-12M
$23M
$13M
$22M
$61M
$8M
$26M
$18M
$-10M
$-16M
$8M
$-16M
$-32M
$-26M
Stock Repurchased
·
·
$4M
$2M
$0
$0
$1M
$3M
$1M
$598.0K
$304.0K
$0
$117.0K
$0
$785.0K
$691.0K
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-598.0K
·
·
·
$0
·
·
Dividends Paid
$1M
$1M
$0
$0
$0
$4M
$0
$0
$0
$3M
$0
$0
$0
$3M
$0
$0
Financing Cash Flow
$-12M
$40M
$45M
$-15M
$-45M
$27M
$-50M
$-12M
$-23M
$-36M
$11M
$603.0K
$-32M
$44M
$30M
$19M
Net Change in Cash
$-27M
$30M
$36M
$15M
$-33M
$50M
$14M
$-254.0K
$8M
$-8M
$5M
$-10M
$-22M
$30M
$6M
$-2M
Free Cash Flow
·
$3M
·
·
·
$2M
·
·
·
$9M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$392.9K
·
·
·
$-4M
·
·
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
6.8%
23.3%
·
22.7%
20.2%
22.5%
·
23.1%
27.2%
27.0%
·
17.0%
22.0%
24.3%
·
23.6%
Pretax Margin
7.7%
28.7%
·
27.9%
25.1%
28.0%
·
29.5%
34.9%
34.2%
·
34.3%
29.5%
32.6%
·
31.2%
ROA
0.06%
0.21%
·
0.21%
0.18%
0.18%
·
0.18%
0.20%
0.22%
·
0.14%
0.18%
0.20%
·
0.23%
ROE
0.59%
2.0%
·
2.0%
1.8%
1.8%
·
1.9%
2.1%
2.4%
·
1.5%
1.9%
2.2%
·
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 Azione7
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
$19.83
$19.82
·
$18.95
$18.36
$18.02
·
$17.88
$17.10
$16.61
·
$15.80
$15.81
$15.70
·
$15.59
Revenue / Share
$1.67
$1.67
·
$1.64
$1.62
$1.42
·
$1.39
$1.30
$1.45
·
$1.40
$1.39
$1.44
·
$1.61
Cash Flow / Share
·
$0.41
·
·
·
$0.16
·
·
·
$0.87
·
·
·
$0.17
·
·
Cash / Share
$12.62
$15.50
·
$8.36
$6.75
$10.03
·
$3.64
$3.58
$2.75
·
$3.11
$4.10
$6.21
·
$2.81
Dividend / Share
$0.10
$0.10
·
·
·
$0.36
·
·
·
$0.32
·
·
·
$0.29
·
·
Dividend Paid / Share
$0.10
$0.10
$0.00
$0.00
$0.00
$0.36
$0.00
$0.00
$0.00
$0.32
$0.00
$0.00
$0.00
$0.29
$0.00
$0.00
EPS (TTM)
$1.31
$1.53
·
$1.30
$1.25
$1.27
·
$1.41
$1.33
$1.29
·
$1.35
$1.49
$1.59
·
$1.81
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
$64M
$64M
·
$60M
$58M
$56M
·
$57M
$58M
$59M
·
$62M
$64M
$66M
·
$68M
Net Income TTM
$13M
$15M
·
$13M
$12M
$13M
·
$15M
$14M
$13M
·
$14M
$16M
$17M
·
$19M
Market Cap
$226M
$191M
·
$158M
$138M
$144M
·
$143M
$119M
$126M
·
$100M
$93M
$111M
·
$128M
P/E
17.9
12.9
·
12.4
11.0
11.3
·
10.0
8.7
9.4
·
7.1
5.9
6.7
·
6.7
P/S
3.5
3.0
·
2.6
2.4
2.6
·
2.5
2.1
2.2
·
1.6
1.4
1.7
·
1.9
P/B
1.2
1.0
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.6
0.6
0.7
·
0.8
P / Tangible Book
1.4
1.2
·
1.0
0.9
1.0
·
1.0
0.8
0.9
·
0.8
0.7
0.9
·
1.0
P / Cash Flow
·
47.9
·
·
·
89.1
·
·
·
13.9
·
·
·
61.1
·
·
Dividend Yield
0.90%
0.53%
·
2.3%
2.6%
2.5%
·
2.3%
2.8%
2.6%
·
3.0%
3.3%
2.7%
·
2.1%
Earnings Yield
5.6%
7.7%
·
8.1%
9.1%
8.8%
·
10.0%
11.5%
10.6%
·
14.1%
16.8%
15.0%
·
14.9%
Payout Ratio
·
26.9%
·
·
·
112.5%
·
·
·
81.8%
·
·
·
83.0%
·
·
Annual Payout
$2M
$1M
·
$4M
$4M
$4M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
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
$14M
$14M
$13M
$18M
$21M
EPS Diluito
$1.46
$1.34
$1.25
$1.69
$1.98
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
$10M
$19M
$12M
$26M
$18M
Proprietari istituzionali (13F)
95 filer
· $136.3M totale
· Aggiornato al 30 Giugno 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.
Detentori95
Valore detenuto$136.3M
Nuove posizioni15
Posizioni chiuse6
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
15 (+1 vs trimestre precedente)
6 (-4 vs trimestre precedente)
40 (+9 vs trimestre precedente)
23 (-1 vs trimestre precedente)
-123K
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
Gale Hoese, Andrew Schornack, Jill Schornack, David Schornack, Denise Schornack, Jonathan Hoese, Tamara Retka, Noah Retka, Joseph Schornack
×4 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 20 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.