DCOM Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$39.88
Capitalizzazione di Mercato (MRQ)$1.76B
P/E (TTM)15.0
EPS (TTM)$2.66
Ricavi (TTM)$21M
Rendimento div.2.5%
ROE (TTM)8.5%
Intervallo 52 sett.$26–$42
DCOM Grafico del prezzo delle azioni
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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 azionari1
Data ex-dividendo
Split
Tipo
26 Luglio 2004
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$20M2016-12-31 → 2025-12-31
EPS$2.362016-12-31 → 2025-12-31
Flusso di cassa libero·2018-12-31 → 2022-12-31
Margine netto589.7%2018-12-31 → 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
DCOM
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
15.0media 5 anni ≈20.7
≈20.7
13.7
Sopravvalutato
P/S (TTM)
83.7media 5 anni ≈74.7
≈74.7
3.9
Sopravvalutato
P/B (MRQ)
1.2media 5 anni ≈1.0
≈1.0
1.2
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
9.4media 5 anni ≈9.2
≈9.2
9.4
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.2media 5 anni ≈1.1
≈1.1
·
·
PEG Ratio
≈2.4
·
·
·
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
DCOM
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
37.2%media 5 anni ≈41.2%
≈41.2%
2.1%
Di prim'ordine
Margine ante imposte (TTM)
841.3%media 5 anni ≈832.3%
≈832.3%
44.6%
Di prim'ordine
Margine di Profitto Netto (TTM)
589.7%media 5 anni ≈581.2%
≈581.2%
34.5%
Di prim'ordine
ROA (TTM)
0.85%media 5 anni ≈0.80%
≈0.80%
1.3%
Debole
ROE (TTM)
8.5%media 5 anni ≈7.9%
≈7.9%
9.3%
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
DCOM
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
19.0%media 5 anni ≈42.1%
≈42.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.1%media 5 anni ≈17.3%
≈17.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
29.0%
·
·
·
EPS YoY
329.1%media 5 anni ≈61.5%
≈61.5%
·
·
Net Income YoY (Utile Netto YoY)
280.6%media 5 anni ≈73.3%
≈73.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-14.1%media 5 anni ≈-14.6%
≈-14.6%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
6.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-10.1%media 5 anni ≈-4.4%
≈-4.4%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
21.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DCOM
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.36media 5 anni ≈$2.28
≈$2.28
·
·
Revenue / Share (Ricavi / Azione)
$0.46media 5 anni ≈$0.43
≈$0.43
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.34media 5 anni ≈$4.14
≈$4.14
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DCOM
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$22.1K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.82%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 17, 2026
$0,25
USD
≈2.5%
Apr 17, 2026
$0,25
USD
≈2.7%
Gen 16, 2026
$0,25
USD
≈3.2%
Ott 17, 2025
$0,25
USD
≈3.6%
Lug 17, 2025
$0,25
USD
≈3.5%
Apr 17, 2025
$0,25
USD
≈4.0%
Gen 17, 2025
$0,25
USD
≈3.1%
Ott 17, 2024
$0,25
USD
≈3.2%
Lug 17, 2024
$0,25
USD
≈4.1%
Apr 16, 2024
$0,25
USD
≈5.6%
Gen 16, 2024
$0,25
USD
≈4.1%
Ott 16, 2023
$0,25
USD
≈4.9%
Lug 14, 2023
$0,25
USD
≈5.2%
Apr 14, 2023
$0,25
USD
≈4.7%
Gen 13, 2023
$0,24
USD
≈2.9%
Ott 14, 2022
$0,24
USD
≈3.1%
Lug 15, 2022
$0,24
USD
≈3.2%
Apr 14, 2022
$0,24
USD
≈2.8%
Gen 13, 2022
$0,24
USD
≈2.6%
Ott 15, 2021
$0,24
USD
≈2.8%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-2.4%
Prossimo reportOtt 21, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 22, 2026
$0.79
$0.81
-2.3%
31 Marzo 2026
$0.74
$0.78
-5.6%
31 Dicembre 2025
$0.79
$0.73
8.7%
30 Settembre 2025
$0.61
$0.70
-12.7%
30 Giugno 2025
$0.64
$0.64
0.20%
31 Marzo 2025
$0.57
$0.59
-2.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$20M
$17M
$16M
$16M
$16M
$6M
$6M
$10M
$9M
$8M
Interest Expense
·
·
$293M
$59M
$27M
$56M
$91M
$32M
$23M
$17M
Interest Income
$685M
$650M
$609M
$439M
$385M
$234M
$238M
$169M
$150M
$138M
Pretax Income
$157M
$51M
$137M
$212M
$148M
$55M
$47M
$48M
$39M
$54M
Income Tax
$46M
$22M
$41M
$59M
$44M
$13M
$11M
$9M
$19M
$19M
Net Income
$111M
$29M
$96M
$153M
$104M
$42M
$36M
$39M
$21M
$35M
EPS (Basic)
$2.36
$0.55
$2.29
$3.73
$2.45
$1.74
$1.56
$1.97
$1.04
$2.01
EPS (Diluted)
$2.36
$0.55
$2.29
$3.73
$2.45
$1.74
$1.55
$1.97
$1.04
$2.00
Shares (Basic)
43,023,248
38,933,054
38,187,477
38,538,834
38,902,426
21,537,948
23,103,008
19,441
19,355
17,304
Shares (Diluted)
43,023,248
38,933,054
38,187,477
38,538,834
38,903,037
21,538,448
23,185,911
19,468
19,379
17,851
EBITDA
$7M
$7M
$7M
$7M
$6M
$4M
$4M
$4M
·
·
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
·
$877M
$117M
$295M
$95M
$114M
PP&E (Net)
$31M
$35M
$45M
$47M
$50M
$19M
$34M
$35M
$34M
·
PP&E (Gross)
$78M
$79M
$86M
$85M
$83M
$56M
$63M
$62M
$57M
·
Accum. Depreciation
$47M
$44M
$41M
$38M
$33M
$37M
$29M
$27M
$24M
·
Goodwill
$156M
$156M
$156M
$156M
$156M
$56M
$56M
$56M
$106M
·
Intangibles
$3M
$4M
$5M
$6M
$8M
$0
$2M
$3M
·
·
Total Assets
$15.34B
$14.35B
$13.64B
$13.19B
$12.07B
$6.78B
$4.92B
$4.70B
$4.43B
·
Total Liabilities
$13.87B
$12.96B
$12.41B
$12.02B
$10.87B
$6.08B
$4.42B
$4.25B
$4.00B
·
Common Stock
$462.0K
$461.0K
$416.0K
$416.0K
$416.0K
$348.0K
$199.0K
$198.0K
$197.0K
·
Paid-in Capital
$623M
$625M
$494M
$495M
$494M
$278M
·
·
·
·
Retained Earnings
$854M
$795M
$813M
$763M
$655M
$601M
$151M
$117M
$97M
·
Treasury Stock
$78M
$87M
$98M
$103M
$59M
$287M
$2M
$781.0K
$296.0K
·
AOCI
$-31M
$-45M
$-92M
$-94M
$-6M
$-6M
$-8M
$-15M
$-15M
·
Stockholders' Equity
$1.48B
$1.40B
$1.23B
$1.17B
$1.19B
$701M
$597M
$602M
$429M
$408M
Liabilities + Equity
$15.34B
$14.35B
$13.64B
$13.19B
$12.07B
$6.78B
$4.92B
$4.70B
$4.43B
·
Shares Outstanding
43,862,327
43,622,292
38,822,654
38,573,000
39,877,833
21,232,984
22,780,208
23,380,783
19,709,360
·
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$7M
$7M
$7M
$7M
$6M
$4M
$5M
$4M
$4M
$3M
Stock-based Comp
$8M
$7M
$5M
$4M
$5M
$7M
$2M
$3M
$3M
$2M
Deferred Tax
$-15M
$-6M
$635.0K
$3M
$9M
$-2M
$-2M
$3M
$9M
$3M
Amort. of Intangibles
$958.0K
$1M
$1M
$2M
$3M
$0
$0
$917.0K
$1M
$3M
Restructuring
·
·
$0
$0
$5M
$0
$0
·
·
·
Other Non-cash
$76M
$63M
$-17M
$128M
$22M
$-3M
$10M
$9M
·
·
Operating Cash Flow
$187M
$99M
$91M
$295M
$146M
$60M
$68M
$58M
$47M
$44M
CapEx
·
·
·
$4M
·
$954.0K
$2M
$5M
$2M
$4M
Investing Cash Flow
$-69M
$64M
$-214M
$-1.33B
$1.10B
$-324M
$-10M
$-81M
$-412M
$-280M
Stock Issued
·
$136M
·
·
·
$1M
$1M
$1M
$951.0K
$48M
Stock Repurchased
·
·
$947.0K
$47M
$59M
$35M
$24M
·
·
·
Net Stock Activity
·
$136M
$-947.0K
$-47M
$-59M
$-3M
$477.0K
$1M
·
·
Dividends Paid
$43M
$38M
$37M
$37M
$39M
$19M
$20M
$18M
$18M
$16M
Financing Cash Flow
$953M
$663M
$411M
$813M
$-1.10B
$353M
$-50M
$223M
$346M
$245M
Net Change in Cash
·
·
·
·
·
·
·
$201M
$-19M
$9M
Taxes Paid
$54M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$291M
·
$42M
$67M
$53M
·
·
Levered FCF
·
·
·
$249M
·
$25M
$36M
$27M
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
556.0%
173.9%
584.6%
941.4%
650.1%
469.5%
513.9%
398.1%
·
·
Pretax Margin
787.7%
307.6%
832.8%
1307.6%
926.1%
622.3%
653.6%
490.9%
·
·
EBITDA Margin
37.2%
41.9%
40.8%
45.7%
40.6%
48.2%
42.8%
38.8%
·
·
ROA
0.75%
0.21%
0.72%
1.2%
1.1%
0.74%
1.1%
0.86%
·
·
ROE
7.6%
2.2%
7.9%
13.2%
8.7%
6.9%
10.5%
8.8%
·
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
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
Book Value / Share
$33.65
$32.01
$31.59
$30.32
$29.91
$26.23
$25.06
$22.93
·
·
Revenue / Share
$0.46
$0.43
$0.43
$0.42
$0.41
$458.08
$514.29
$506.11
·
·
Cash Flow / Share
$4.34
$2.54
$2.38
$7.66
$3.76
$2424.01
$3576.97
$2998.92
·
·
Cash / Share
·
·
·
·
·
$44.41
$5.91
$14.92
·
·
Dividend / Share
·
·
·
·
·
$0.96
$0.92
$0.92
$0.92
$0.92
EPS (TTM)
$2.36
$0.55
$2.29
$3.73
$2.45
$1.74
$1.55
$1.97
$1.04
$2.00
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
19.0%
1.8%
1.4%
1.3%
187.2%
·
·
·
·
·
Revenue CAGR 3Y
7.1%
1.5%
43.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
29.0%
·
·
·
·
·
·
·
·
·
EPS YoY
329.1%
-76.0%
-38.6%
52.2%
40.8%
·
·
·
·
·
EPS CAGR 3Y
-14.1%
-39.2%
9.6%
·
·
·
·
·
·
·
EPS CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
280.6%
-69.7%
-37.0%
46.7%
145.8%
·
·
·
·
·
Net Income CAGR 3Y
-10.1%
-34.6%
31.4%
·
·
·
·
·
·
·
Net Income CAGR 5Y
21.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.1%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$20M
$17M
$16M
$16M
$16M
$6M
$6M
$10M
$9M
$8M
Net Income TTM
$111M
$29M
$96M
$153M
$104M
$42M
$36M
$39M
$21M
$35M
Market Cap
$1.32B
$1.34B
$1.05B
$1.23B
$1.40B
$477M
$665M
$504M
·
·
P/E
12.8
55.9
11.8
8.5
14.4
13.9
21.6
12.9
33.7
18.9
P/S
66.3
80.2
63.6
75.8
87.6
85.7
114.6
51.2
·
·
P/B
0.9
1.0
0.9
1.0
1.2
0.9
1.3
1.1
·
·
P / Tangible Book
1.0
1.1
1.0
1.2
1.4
0.7
·
·
·
·
P / Cash Flow
7.1
13.5
11.5
4.2
9.6
10.1
9.5
8.6
·
·
P / FCF
·
·
·
4.2
·
11.3
10.0
9.5
·
·
Dividend Yield
3.2%
2.8%
3.6%
3.0%
2.8%
3.9%
3.0%
3.6%
·
·
Earnings Yield
7.8%
1.8%
8.5%
11.7%
7.0%
7.2%
4.6%
7.7%
3.0%
5.3%
Payout Ratio
38.8%
130.8%
38.8%
24.1%
37.8%
45.7%
35.6%
46.8%
·
·
Annual Payout
$43M
$38M
$37M
$37M
$39M
$19M
$20M
$18M
$18M
$16M
Conto Economico11
Metrica
Tendenza
Q4 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
·
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$89M
·
$81M
$72M
$55M
·
$14M
Interest Income
·
$173M
$180M
$176M
$168M
$162M
$165M
$164M
$159M
$161M
$159M
$158M
$152M
$141M
$130M
$115M
Pretax Income
·
$49M
$48M
$40M
$40M
$29M
$-17M
$18M
$26M
$24M
$25M
$23M
$38M
$51M
$55M
$55M
Income Tax
·
$14M
$16M
$12M
$10M
$7M
$3M
$5M
$8M
$7M
$9M
$8M
$10M
$14M
$15M
$15M
Net Income
·
$35M
$32M
$28M
$30M
$21M
$-20M
$13M
$18M
$18M
$16M
$15M
$27M
$37M
$40M
$39M
EPS (Basic)
·
$0.75
$0.68
$0.59
$0.64
$0.45
$-0.58
$0.29
$0.43
$0.41
$0.37
$0.34
$0.66
$0.92
$0.99
$0.98
EPS (Diluted)
·
$0.75
$0.68
$0.59
$0.64
$0.45
$-0.58
$0.29
$0.43
$0.41
$0.37
$0.34
$0.66
$0.92
$0.99
$0.98
Shares (Basic)
·
43,109,118
·
43,052,898
43,030,023
42,948,690
·
38,366,619
38,329,485
38,255,558
·
38,203,961
38,175,993
38,151,465
·
38,165,681
Shares (Diluted)
·
43,109,118
·
43,052,898
43,030,023
42,948,690
·
38,366,619
38,329,485
38,255,558
·
38,203,961
38,175,993
38,151,465
·
38,165,681
EBITDA
·
$1M
·
·
·
$1M
·
·
·
$2M
·
·
·
$2M
·
·
Stato Patrimoniale15
Metrica
Tendenza
Q4 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)
·
$31M
$31M
$33M
$34M
$34M
$35M
$35M
$36M
$45M
·
$45M
$46M
$46M
·
$47M
PP&E (Gross)
·
·
$78M
·
·
·
$79M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$47M
·
·
·
$44M
·
·
·
·
·
·
·
·
·
Goodwill
·
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
Intangibles
·
$3M
$3M
$3M
$3M
$4M
·
$4M
$4M
$5M
·
$5M
$6M
$6M
·
$7M
Total Assets
·
$15.00B
$15.34B
$14.54B
$14.21B
$14.10B
$14.35B
$13.75B
$13.55B
$13.50B
·
$13.65B
$13.80B
$13.84B
·
$12.89B
Total Liabilities
·
$13.50B
$13.87B
$13.09B
$12.78B
$12.69B
$12.96B
$12.48B
$12.30B
$12.26B
·
$12.45B
$12.60B
$12.65B
·
$11.75B
Common Stock
·
$462.0K
$462.0K
$461.0K
$461.0K
$461.0K
$461.0K
$416.0K
$416.0K
$416.0K
·
$416.0K
$416.0K
$416.0K
·
$416.0K
Paid-in Capital
·
$622M
$623M
$623M
$623M
$623M
$625M
$489M
$489M
$493M
·
$494M
$494M
$494M
·
$495M
Retained Earnings
·
$876M
$854M
$835M
$820M
$803M
$795M
$828M
$826M
$819M
·
$808M
$805M
$789M
·
$734M
Treasury Stock
·
$70M
$78M
$78M
$77M
$80M
$87M
$86M
$86M
$94M
·
$98M
$97M
$96M
·
$103M
AOCI
·
$-33M
$-31M
$-34M
$-38M
$-39M
$-45M
$-73M
$-83M
$-85M
·
$-107M
$-104M
$-99M
·
$-93M
Stockholders' Equity
·
$1.50B
$1.48B
$1.45B
$1.43B
$1.41B
$1.40B
$1.26B
$1.25B
$1.24B
$1.23B
$1.20B
$1.20B
$1.19B
$1.17B
$1.14B
Liabilities + Equity
·
$15.00B
$15.34B
$14.54B
$14.21B
$14.10B
$14.35B
$13.75B
$13.55B
$13.50B
·
$13.65B
$13.80B
$13.84B
·
$12.89B
Shares Outstanding
·
44,057,126
43,862,327
43,888,927
43,888,938
43,799,076
43,622,292
39,151,650
39,147,850
38,931,833
38,822,654
38,810,546
38,803,119
38,804,361
38,573,000
38,571,572
Flusso di cassa12
Metrica
Tendenza
Q4 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
$4M
$1M
$1M
$1M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$974.0K
$2M
Stock-based Comp
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$538.0K
$1M
$1M
$1M
$1M
Amort. of Intangibles
·
$209.0K
$235.0K
$236.0K
$235.0K
$252.0K
$285.0K
$286.0K
$285.0K
$307.0K
$350.0K
$349.0K
$349.0K
$377.0K
$431.0K
$431.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
$11M
·
·
·
$41M
·
·
·
$10M
·
·
·
$-27M
·
·
Operating Cash Flow
·
$48M
$46M
$52M
$23M
$65M
$89M
$-33M
$13M
$31M
$-40M
$86M
$31M
$13M
$48M
$100M
CapEx
·
·
·
$864.0K
·
·
·
$778.0K
·
·
·
·
·
·
·
·
Investing Cash Flow
·
$27M
$-174M
$197M
$-8M
$-85M
$25M
$-17M
$-11M
$66M
$65M
$42M
$-131M
$-191M
$-457M
$-494M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$232.0K
$715.0K
$264.0K
$6M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-715.0K
·
·
Dividends Paid
·
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Financing Cash Flow
·
$-369M
$767M
$309M
$111M
$-234M
$544M
$262M
$41M
$-184M
$73M
$-222M
$-111M
$671M
$265M
$426M
Redditività5
Metrica
Tendenza
Q4 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
·
603.5%
·
531.2%
639.8%
462.2%
·
312.3%
465.2%
389.3%
·
378.1%
566.3%
978.0%
·
1021.2%
Pretax Margin
·
846.9%
·
769.7%
865.4%
618.3%
·
427.1%
655.4%
534.2%
·
582.3%
773.2%
1335.2%
·
1420.4%
EBITDA Margin
·
18.1%
·
·
·
23.4%
·
·
·
34.6%
·
·
·
42.0%
·
·
ROA
·
0.24%
·
0.20%
0.21%
0.16%
·
0.10%
0.14%
0.13%
·
0.11%
0.21%
0.29%
·
0.31%
ROE
·
2.4%
·
2.0%
2.2%
1.6%
·
1.1%
1.5%
1.5%
·
1.3%
2.4%
3.2%
·
3.4%
Efficienza1
Metrica
Tendenza
Q4 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
Per Azione4
Metrica
Tendenza
Q4 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
·
$33.98
·
$33.09
$32.61
$32.24
·
$32.28
$31.95
$31.83
·
$31.03
$30.99
$30.70
·
$29.58
Revenue / Share
·
$0.13
·
$0.12
$0.11
$0.11
·
$0.11
$0.10
$0.12
·
$0.10
$0.13
$0.10
·
$0.10
Cash Flow / Share
·
$1.11
·
·
·
$1.52
·
·
·
$0.80
·
·
·
$0.35
·
·
EPS (TTM)
$2.73
$2.66
·
$1.10
$0.80
$0.59
·
$1.50
$1.55
$1.78
·
$2.91
$3.55
$3.83
·
$3.77
Valutazione (TTM)12
Metrica
Tendenza
Q4 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
$22M
$21M
·
$18M
$17M
$17M
·
$17M
$16M
$17M
·
$17M
$16M
$16M
·
$17M
Net Income TTM
$127M
$124M
·
$58M
$44M
$33M
·
$66M
$67M
$76M
·
$120M
$144M
$155M
·
$148M
Market Cap
·
$1.49B
·
$1.31B
$1.18B
$1.22B
·
$1.13B
$799M
$750M
·
$775M
$684M
$882M
·
$1.13B
P/E
14.9
12.7
·
27.1
33.7
47.3
·
19.2
13.2
10.8
·
6.9
5.0
5.9
·
7.8
P/S
·
71.0
·
71.0
67.6
72.6
·
68.0
49.0
43.7
·
46.7
41.5
55.2
·
66.9
P/B
·
1.0
·
0.9
0.8
0.9
·
0.9
0.6
0.6
·
0.6
0.6
0.7
·
1.0
P / Tangible Book
·
1.1
·
1.0
0.9
1.0
·
1.0
0.7
0.7
·
0.7
0.7
0.9
·
1.2
P / Cash Flow
·
31.1
·
·
·
18.7
·
·
·
24.4
·
·
·
65.7
·
·
Dividend Yield
·
2.9%
·
3.2%
3.4%
3.2%
·
3.4%
4.7%
5.0%
·
4.8%
5.4%
4.1%
·
3.3%
Earnings Yield
6.7%
7.9%
·
3.7%
3.0%
2.1%
·
5.2%
7.6%
9.2%
·
14.6%
20.1%
16.9%
·
12.9%
Payout Ratio
·
31.1%
·
·
·
49.8%
·
·
·
53.5%
·
·
·
24.3%
·
·
Annual Payout
·
$43M
·
$42M
$41M
$39M
·
$38M
$38M
$38M
·
$37M
$37M
$36M
·
$37M
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
Ricavi
$20M
$17M
$16M
$16M
$16M
Utile netto
$111M
$29M
$96M
$153M
$104M
EPS Diluito
$2.36
$0.55
$2.29
$3.73
$2.45
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
·
·
·
$291M
·
Proprietari istituzionali (13F)
227 filer
· $1.6B 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.
Detentori227
Valore detenuto$1.6B
Nuove posizioni29
Posizioni chiuse16
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
29 (-6 vs trimestre precedente)
16 (+5 vs trimestre precedente)
73 (0 vs trimestre precedente)
74 (+15 vs trimestre precedente)
+748K
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 52 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.