EFSCP Enterprise Financial Services Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
NASDAQ · Banking · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 31, 2026
$16,47
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$16,02minimo 52 sett.
$24,08massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$597M
P/E
3.1
EPS
$5.31
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Intervallo 52 sett.
$16–$24
Rating Analisti
BUY
Prezzo Obiettivo
·
P/E
3.1
ROE
10.2%
Margine di Profitto Netto
27.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
EFSCP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$16.47
Capitalizzazione di Mercato (MRQ)
$597M
P/E
3.1
EPS
$5.31
Rendimento div.
7.5%
ROE
10.2%
Intervallo 52 sett.
$16–$24
EFSCP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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
EPS$5.312016-12-31 → 2025-12-31
Flusso di cassa libero$182M2016-12-31 → 2025-12-31
Margine netto27.2%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | EFSCP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 3.1media 5 anni ≈4.2 | ≈4.2 | 11.8 | Sottovalutato | |
| P/S | 0.8media 5 anni ≈1.1 | ≈1.1 | 8.0 | Sottovalutato | |
| P/B (MRQ) | 0.3media 5 anni ≈0.4 | ≈0.4 | 1.0 | Sottovalutato | |
| Price / FCF (Prezzo / FCF) | 3.3media 5 anni ≈3.1 | ≈3.1 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 3.1media 5 anni ≈3.0 | ≈3.0 | 10.7 | Sottovalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.3media 5 anni ≈0.5 | ≈0.5 | · | · | |
| PEG Ratio | ≈0.2 | · | · | · |
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 | EFSCP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 0.92%media 5 anni ≈1.0% | ≈1.0% | 0.89% | In linea | |
| Pretax Margin (Margine ante imposte) | 38.4%media 5 anni ≈40.3% | ≈40.3% | 39.7% | Debole | |
| Net Profit Margin (Margine di Profitto Netto) | 27.2%media 5 anni ≈31.2% | ≈31.2% | 29.6% | Debole | |
| ROA | 1.2%media 5 anni ≈1.3% | ≈1.3% | 1.1% | In linea | |
| ROE | 10.2%media 5 anni ≈10.9% | ≈10.9% | 9.0% | In linea |
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 | EFSCP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 16.0%media 5 anni ≈18.4% | ≈18.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 11.6%media 5 anni ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 17.9% | · | · | · | |
| EPS YoY | 9.9%media 5 anni ≈15.6% | ≈15.6% | · | · | |
| Net Income YoY (Utile Netto YoY) | 8.7%media 5 anni ≈26.2% | ≈26.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 0.00%media 5 anni ≈10.1% | ≈10.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 14.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -0.27%media 5 anni ≈16.4% | ≈16.4% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 22.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | EFSCP | 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
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield7.5%
Rapporto di Distribuzione Utili22.4%
Pagamento annualizzato≈$1.25
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 31, 2026 | $0,31 | USD | ≈6.6% |
| Mag 29, 2026 | $0,31 | USD | ≈6.2% |
| Feb 27, 2026 | $0,31 | USD | ≈6.2% |
| Nov 28, 2025 | $0,31 | USD | ≈6.5% |
| Ago 29, 2025 | $0,31 | USD | ≈6.1% |
| Mag 30, 2025 | $0,31 | USD | ≈6.4% |
| Feb 28, 2025 | $0,31 | USD | ≈6.4% |
| Nov 29, 2024 | $0,31 | USD | ≈6.1% |
| Ago 30, 2024 | $0,31 | USD | ≈6.4% |
| Giu 3, 2024 | $0,31 | USD | ≈6.5% |
| Feb 28, 2024 | $0,31 | USD | ≈7.0% |
| Nov 29, 2023 | $0,31 | USD | ≈8.1% |
| Ago 30, 2023 | $0,31 | USD | ≈8.2% |
| Mag 30, 2023 | $0,31 | USD | ≈7.9% |
| Feb 27, 2023 | $0,31 | USD | ≈6.4% |
| Nov 29, 2022 | $0,31 | USD | ≈7.8% |
| Ago 30, 2022 | $0,31 | USD | ≈4.9% |
| Mag 27, 2022 | $0,31 | USD | ≈3.5% |
| Feb 25, 2022 | $0,41 | USD | ≈1.9% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.94%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $1.09 | $1.36 | -20.0% | |
| 31 Marzo 2026 | $1.30 | $1.32 | -1.7% | |
| 31 Dicembre 2025 | $1.45 | $1.37 | 5.9% | |
| 30 Settembre 2025 | $1.19 | $1.32 | -9.9% | |
| 30 Giugno 2025 | $1.36 | $1.23 | 10.4% | |
| 31 Marzo 2025 | $1.31 | $1.19 | 9.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $283M | $202M | $41M | $23M | $35M | $66M | $46M | $25M | $14M | $12M | $14M | |
| Interest Income | $888M | $851M | $765M | $515M | $383M | $305M | $305M | $238M | $203M | $149M | $133M | $132M | |
| Pretax Income | $284M | $231M | $247M | $259M | $169M | $92M | $116M | $105M | $87M | $75M | $58M | $41M | |
| Income Tax | $82M | $46M | $52M | $56M | $36M | $18M | $23M | $15M | $38M | $26M | $20M | $14M | |
| Net Income | $201M | $185M | $194M | $203M | $133M | $74M | $93M | $89M | $48M | $49M | $38M | $27M | |
| EPS (Basic) | $5.34 | $4.86 | $5.09 | $5.32 | $3.86 | $2.76 | $3.56 | $3.86 | $2.10 | $2.44 | $1.92 | $1.38 | |
| EPS (Diluted) | $5.31 | $4.83 | $5.07 | $5.31 | $3.86 | $2.76 | $3.55 | $3.83 | $2.07 | $2.41 | $1.89 | $1.35 | |
| Shares (Basic) | 36,987,000 | 37,357,000 | 37,370,000 | 37,381,000 | 34,436,000 | 26,954,000 | 26,045,000 | 23,100,000 | 22,953,000 | 20,003,000 | 19,984,000 | 19,761,000 | |
| Shares (Diluted) | 37,239,000 | 37,567,000 | 37,507,000 | 37,500,000 | 34,496,000 | 26,989,000 | 26,159,000 | 23,289,000 | 23,249,000 | 20,290,000 | 20,317,000 | 20,110,000 | |
| EBITDA | $7M | $5M | $5M | $6M | $6M | $6M | $6M | $4M | $3M | $2M | $2M | $2M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $2.02B | $538M | $167M | $197M | $153M | $199M | $94M | $101M | |
| PP&E (Net) | $59M | $45M | $43M | $43M | $48M | $53M | $60M | $32M | $33M | $15M | $15M | $15M | |
| PP&E (Gross) | $110M | $90M | $84M | $82M | $84M | $84M | $85M | $52M | $49M | $29M | $27M | $25M | |
| Accum. Depreciation | $51M | $45M | $41M | $39M | $36M | $31M | $25M | $20M | $17M | $14M | $12M | $10M | |
| Goodwill | $417M | $365M | $365M | $365M | $365M | $261M | $210M | $117M | $117M | $30M | $30M | $30M | |
| Intangibles | $21M | $8M | $12M | $17M | $22M | $23M | $26M | $9M | $11M | $2M | $3M | $4M | |
| Total Assets | $17.30B | $15.60B | $14.52B | $13.05B | $13.54B | $9.75B | $7.33B | $5.65B | $5.29B | $4.08B | $3.61B | $3.28B | |
| Total Liabilities | $15.26B | $13.77B | $12.80B | $11.53B | $12.01B | $8.67B | $6.47B | $5.04B | $4.74B | $3.69B | $3.26B | $2.96B | |
| Common Stock | $370.0K | $370.0K | $374.0K | $373.0K | $398.0K | $332.0K | $281.0K | $239.0K | $238.0K | $203.0K | $201.0K | $199.0K | |
| Paid-in Capital | $1.00B | $991M | $995M | $983M | $1.02B | $698M | $527M | $351M | $350M | $213M | $211M | $208M | |
| Retained Earnings | $1.02B | $878M | $750M | $598M | $493M | $417M | $381M | $305M | $225M | $182M | $142M | $108M | |
| Treasury Stock | · | · | · | $0 | $74M | $74M | $58M | $43M | $23M | $7M | $2M | $2M | |
| AOCI | $-55M | $-117M | $-101M | $-130M | $19M | $37M | $18M | $-9M | $-4M | $-2M | $218.0K | $2M | |
| Stockholders' Equity | $2.04B | $1.82B | $1.72B | $1.52B | $1.53B | $1.08B | $867M | $604M | $549M | $387M | $351M | $316M | |
| Liabilities + Equity | $17.30B | $15.60B | $14.52B | $13.05B | $13.54B | $9.75B | $7.33B | $5.65B | $5.29B | $4.08B | $3.61B | $3.28B | |
| Shares Outstanding | 36,965,398 | 36,988,000 | 37,416,000 | 37,253,000 | 37,819,000 | 31,210,000 | 26,543,000 | · | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $5M | $6M | $6M | $6M | $6M | $4M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $13M | $11M | $10M | $8M | $6M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Deferred Tax | $-6M | $-4M | $2M | $2M | $545.0K | $-13M | $6M | $3M | $21M | $7M | $-6M | $4M | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $3M | $3M | $924.0K | $1M | $1M | |
| Other Non-cash | $-23M | $50M | $57M | $-2M | $15M | $63M | $-16M | $9M | $-30M | $21M | $9M | $-5M | |
| Operating Cash Flow | $194M | $247M | $268M | $217M | $161M | $136M | $92M | $109M | $46M | $83M | $47M | $31M | |
| CapEx | $12M | $7M | $7M | $2M | $2M | $2M | $6M | $3M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-1.08B | $-797M | $-1.31B | $-1.38B | $-23M | $-703M | $-379M | $-332M | $-312M | $-358M | $-337M | $-213M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $-6M | $-5M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $2.0K | $2.0K | $2.0K | |
| Stock Repurchased | $14M | $30M | $0 | $33M | $61M | $15M | $16M | $19M | $17M | $5M | $0 | · | |
| Net Stock Activity | $-14M | $-30M | $0 | $-33M | $-61M | $-15M | $-16M | $-19M | $-17M | $2.0K | $2.0K | $2.0K | |
| Dividends Paid | $45M | $40M | $37M | $34M | $26M | $20M | $17M | $11M | $10M | $8M | $5M | $4M | |
| Financing Cash Flow | $803M | $881M | $1.18B | $-563M | $1.35B | $938M | $257M | $266M | $221M | $380M | $284M | $71M | |
| Net Change in Cash | $-82M | $331M | $142M | $-1.73B | $1.48B | $370M | $-29M | $43M | $-45M | $105M | $-7M | $-110M | |
| Taxes Paid | $83M | $28M | $50M | $46M | $57M | $8M | $14M | $10M | $12M | $26M | $16M | $9M | |
| Free Cash Flow | $182M | $240M | $262M | $215M | $158M | $133M | $86M | $106M | $43M | $80M | $45M | $30M | |
| Levered FCF | · | $13M | $102M | $182M | $140M | $105M | $33M | $67M | $29M | $71M | $37M | $20M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.2% | 29.0% | 30.7% | 38.1% | 31.1% | 22.9% | 32.2% | 38.8% | 22.8% | 29.7% | 27.3% | 20.3% | |
| Pretax Margin | 38.4% | 36.3% | 39.1% | 48.7% | 39.4% | 28.3% | 40.3% | 45.4% | 40.9% | 45.5% | 41.4% | 30.6% | |
| EBITDA Margin | 0.92% | 0.80% | 0.81% | 1.1% | 1.4% | 1.9% | 2.0% | 1.5% | 1.6% | 1.5% | 1.4% | 1.6% | |
| ROA | 1.2% | 1.2% | 1.4% | 1.5% | 1.1% | 0.87% | 1.4% | 1.6% | 1.0% | 1.3% | 1.1% | 0.84% | |
| ROE | 10.2% | 10.1% | 11.6% | 13.7% | 9.0% | 7.6% | 10.8% | 15.0% | 8.8% | 12.7% | 11.1% | 9.1% |
Efficienza
| 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 Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $55.17 | $49.31 | $45.86 | $40.86 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $19.87 | $16.98 | $16.83 | $14.22 | $12.41 | $12.02 | $11.01 | $9.89 | $9.11 | $8.11 | $6.94 | $6.66 | |
| Cash Flow / Share | $5.20 | $6.59 | $7.15 | $5.78 | $4.65 | $5.02 | $3.53 | $4.67 | $1.97 | $4.07 | $2.32 | $1.57 | |
| Dividend Paid / Share | $1.22 | $1.06 | $1.00 | $0.90 | $0.75 | $0.72 | $0.62 | $0.47 | $0.44 | $0.41 | $0.26 | $0.21 | |
| EPS (TTM) | $5.31 | $4.83 | $5.07 | $5.31 | $3.86 | $2.76 | $3.55 | $3.83 | $2.07 | $2.41 | $1.89 | $1.35 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.0% | 1.0% | 18.4% | 24.6% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 14.2% | 24.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.9% | -4.7% | -4.5% | 37.6% | 39.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | 7.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.7% | -4.5% | -4.4% | 52.6% | 78.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.27% | 11.7% | 37.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $740M | $638M | $631M | $533M | $428M | $325M | $288M | $230M | $212M | $165M | $141M | $134M | |
| Net Income TTM | $201M | $185M | $194M | $203M | $133M | $74M | $93M | $89M | $48M | $49M | $38M | $27M | |
| Market Cap | $716M | $730M | $636M | $631M | · | · | · | · | · | · | · | · | |
| P/E | 3.6 | 4.1 | 3.4 | 3.2 | 6.7 | · | · | · | · | · | · | · | |
| P/S | 1.0 | 1.1 | 1.0 | 1.2 | · | · | · | · | · | · | · | · | |
| P/B | 0.4 | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.5 | 0.5 | 0.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 3.0 | 2.4 | 2.9 | · | · | · | · | · | · | · | · | |
| P / FCF | 3.9 | 3.0 | 2.4 | 2.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 6.3% | 5.4% | 5.9% | 5.3% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 27.4% | 24.5% | 29.8% | 31.3% | 14.8% | · | · | · | · | · | · | · | |
| Payout Ratio | 22.4% | 21.3% | 19.3% | 16.6% | 19.7% | 26.6% | 17.9% | 12.2% | 21.3% | 16.8% | 13.7% | 15.4% | |
| Annual Payout | $45M | $40M | $37M | $34M | $26M | $20M | $17M | $11M | $10M | $8M | $5M | $4M |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | $64M | · | $71M | $70M | · | $59M | $47M | $30M | $18M | $11M | $6M | |
| Interest Income | $229M | $232M | $225M | $219M | $212M | $215M | $212M | $208M | $207M | $201M | $188M | $169M | $157M | $136M | $116M | |
| Pretax Income | $52M | $70M | $89M | $64M | $61M | $61M | $57M | $51M | $56M | $57M | $63M | $71M | $76M | $64M | $58M | |
| Income Tax | $11M | $15M | $43M | $13M | $11M | $12M | $12M | $10M | $11M | $12M | $14M | $16M | $16M | $14M | $13M | |
| Net Income | $41M | $55M | $45M | $51M | $50M | $49M | $45M | $40M | $45M | $45M | $49M | $56M | $60M | $50M | $45M | |
| EPS (Basic) | $1.10 | $1.45 | $1.20 | $1.36 | $1.33 | $1.29 | $1.19 | $1.05 | $1.16 | $1.17 | $1.29 | $1.47 | $1.58 | $1.32 | $1.19 | |
| EPS (Diluted) | $1.09 | $1.45 | $1.19 | $1.36 | $1.31 | $1.27 | $1.19 | $1.05 | $1.15 | $1.17 | $1.29 | $1.46 | $1.57 | $1.32 | $1.19 | |
| Shares (Basic) | 36,438,000 | · | 37,015,000 | 36,963,000 | 36,971,000 | · | 37,485,000 | 37,490,000 | · | 37,405,000 | 37,347,000 | 37,305,000 | · | 37,241,000 | 37,243,000 | |
| Shares (Diluted) | 36,696,000 | · | 37,333,000 | 37,172,000 | 37,287,000 | · | 37,540,000 | 37,597,000 | · | 37,520,000 | 37,495,000 | 37,487,000 | · | 37,347,000 | 37,282,000 |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $57M | $59M | $49M | $49M | $48M | $45M | $45M | $44M | · | $41M | $42M | $42M | · | $44M | $46M | |
| PP&E (Gross) | · | $110M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $51M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $417M | $417M | $365M | $365M | $365M | $365M | $365M | $365M | $365M | $365M | $365M | $365M | · | $365M | $365M | |
| Intangibles | $18M | $21M | $6M | $7M | $8M | $8M | $10M | $11M | · | $13M | $15M | $16M | · | $18M | $20M | |
| Total Assets | $17.40B | $17.30B | $16.40B | $16.08B | $15.68B | $15.60B | $14.62B | $14.61B | · | $14.03B | $13.87B | $13.33B | · | $12.99B | $13.08B | |
| Total Liabilities | $15.36B | $15.26B | $14.42B | $14.15B | $13.81B | $13.77B | $12.86B | $12.88B | · | $12.41B | $12.25B | $11.73B | · | $11.55B | $11.64B | |
| Common Stock | $363.0K | $370.0K | $370.0K | $369.0K | $369.0K | $370.0K | $373.0K | $375.0K | · | $374.0K | $374.0K | $373.0K | · | $372.0K | $372.0K | |
| Paid-in Capital | $986M | $1.00B | $997M | $992M | $989M | $991M | $994M | $996M | · | $992M | $988M | $984M | · | $980M | $977M | |
| Retained Earnings | $1.06B | $1.02B | $981M | $948M | $909M | $878M | $811M | $779M | · | $715M | $681M | $642M | · | $548M | $507M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| AOCI | $-74M | $-55M | $-68M | $-89M | $-101M | $-117M | $-122M | $-115M | · | $-168M | $-123M | $-106M | · | $-153M | $-108M | |
| Stockholders' Equity | $2.04B | $2.04B | $1.98B | $1.92B | $1.87B | $1.82B | $1.76B | $1.73B | $1.72B | $1.61B | $1.62B | $1.59B | $1.52B | $1.45B | $1.45B | |
| Liabilities + Equity | $17.40B | $17.30B | $16.40B | $16.08B | $15.68B | $15.60B | $14.62B | $14.61B | · | $14.03B | $13.87B | $13.33B | · | $12.99B | $13.08B | |
| Shares Outstanding | 36,257,707 | 36,965,398 | 37,010,585 | 36,949,923 | 36,928,241 | 36,987,728 | 37,343,548 | 37,515,186 | 37,416,000 | 37,385,177 | 37,359,527 | 37,311,000 | 37,253,000 | 37,223,000 | 37,206,000 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $690.0K | $-1M | $-2M | $2M | $-4M | $-5M | $-295.0K | $1M | $2M | $-879.0K | $-2M | $3M | $398.0K | $-3M | $-604.0K | |
| Amort. of Intangibles | $1M | $1M | $736.0K | $753.0K | $855.0K | $916.0K | $944.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $69M | $43M | $49M | $61M | $40M | $52M | $77M | $30M | $79M | $49M | $71M | $69M | $29M | $73M | $65M | |
| CapEx | $2M | $3M | $2M | $2M | $4M | $2M | $2M | $3M | $4M | $590.0K | $922.0K | $681.0K | $609.0K | $317.0K | $547.0K | |
| Investing Cash Flow | $-365M | $-31M | $-316M | $-367M | $-366M | $-333M | $-69.0K | $-181M | $-389M | $-114M | $-526M | $-278M | $-472M | $-150M | $-464M | |
| Net Debt Issued | · | · | · | · | $0 | · | · | $-11M | · | · | · | $-1M | · | · | · | |
| Stock Repurchased | $23M | $4M | $0 | $14.0K | $11M | $11M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16M | |
| Net Stock Activity | · | · | · | · | $-11M | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $12M | $12M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | |
| Financing Cash Flow | $213M | $198M | $247M | $315M | $43M | $619M | $-53M | $87M | $372M | $114M | $492M | $203M | $-11M | $-123M | $-637M | |
| Net Change in Cash | $-82M | $210M | $-20M | $10M | $-282M | $338M | $23M | $-64M | $62M | $49M | $37M | $-6M | $-454M | $-200M | $-1.04B | |
| Taxes Paid | $16M | $37M | $22M | $18M | $7M | $951.0K | $14M | $22.0K | $16M | $12M | $22M | $0 | $16M | $16M | $14M | |
| Free Cash Flow | · | · | · | · | $36M | · | · | $27M | · | · | · | $68M | · | · | · | |
| Levered FCF | · | · | · | · | $-17M | · | · | $-29M | · | · | · | $45M | · | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.5% | · | 21.9% | 29.6% | 30.1% | · | 29.1% | 27.0% | · | 29.1% | 31.7% | 35.6% | · | 37.5% | 36.5% | |
| Pretax Margin | 28.7% | · | 42.9% | 37.0% | 36.8% | · | 36.6% | 33.8% | · | 37.1% | 40.5% | 45.6% | · | 48.0% | 46.6% | |
| ROA | 0.24% | · | 0.30% | 0.33% | 0.33% | · | 0.32% | 0.29% | · | 0.33% | 0.36% | 0.41% | · | 0.39% | 0.39% | |
| ROE | 2.1% | · | 2.5% | 2.8% | 2.8% | · | 2.7% | 2.4% | · | 2.9% | 3.2% | 3.6% | · | 3.5% | 3.5% |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 Azione
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.29 | · | $53.56 | $52.04 | $50.59 | · | $47.00 | $46.16 | · | $43.12 | $43.32 | $42.69 | · | $38.85 | $38.90 | |
| Revenue / Share | $4.96 | · | $5.54 | $4.66 | $4.45 | · | $4.16 | $3.99 | · | $4.10 | $4.13 | $4.17 | · | $3.58 | $3.32 | |
| Cash Flow / Share | · | · | · | · | $1.07 | · | · | $0.80 | · | · | · | $1.85 | · | · | · | |
| Dividend Paid / Share | $0.34 | $0.32 | $0.31 | $0.30 | $0.29 | $0.28 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.23 | $0.22 | |
| EPS (TTM) | $5.03 | · | $5.13 | $5.26 | $5.09 | · | $4.56 | $4.66 | · | $5.49 | $5.64 | $5.54 | · | $5.03 | $4.09 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $768M | · | $713M | $671M | $654M | · | $626M | $625M | · | $621M | $601M | $570M | · | $502M | $483M | |
| Net Income TTM | $190M | · | $195M | $201M | $195M | · | $175M | $179M | · | $210M | $215M | $211M | · | $194M | $158M | |
| Market Cap | $706M | · | $762M | $728M | $692M | · | $721M | $730M | · | $578M | $577M | $603M | · | $669M | $698M | |
| P/E | 3.9 | · | 4.0 | 3.7 | 3.7 | · | 4.2 | 4.2 | · | 2.8 | 2.7 | 2.9 | · | 3.6 | 4.6 | |
| P/S | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.4 | |
| P/B | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| P / Tangible Book | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | |
| P / Cash Flow | · | · | · | · | 17.3 | · | · | 24.4 | · | · | · | 8.7 | · | · | · | |
| Dividend Yield | 6.8% | · | 5.7% | 5.8% | 5.9% | · | 5.2% | 5.1% | · | 6.4% | 6.3% | 5.8% | · | 4.8% | 4.4% | |
| Earnings Yield | 25.9% | · | 24.9% | 26.7% | 27.2% | · | 23.6% | 24.0% | · | 35.5% | 36.5% | 34.3% | · | 28.0% | 21.8% | |
| Payout Ratio | · | · | · | · | 21.4% | · | · | 23.2% | · | · | · | 16.7% | · | · | · | |
| Annual Payout | $48M | · | $44M | $42M | $41M | · | $38M | $37M | · | $37M | $36M | $35M | · | $32M | $31M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utile netto | $201M | $185M | $194M | $203M | $133M |
| EPS Diluito | $5.31 | $4.83 | $5.07 | $5.31 | $3.86 |
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 | $182M | $240M | $262M | $215M | $158M |
Proprietari istituzionali (13F) 1 filer · $298K totale · Aggiornato al 30 Giugno 2026
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.
Detentori
1
Valore detenuto
$298K
Nuove posizioni
0
Posizioni chiuse
0
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 0 (0 vs trimestre precedente) | 0 (0 vs trimestre precedente) | 1 (+1 vs trimestre precedente) | 0 (0 vs trimestre precedente) | +571 |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| JAG CAPITAL MANAGEMENT, LLC | $298.147 | 15.321 | 100,00% | Azioni |
Insider aziendali 17 insider · 7 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Brian Lally | CEO | 30 Giugno 2026 J | 116.158 | 0 | 0 | $0 |
| Turner S Keene | SEVP, Chief Financial Officer | 30 Giugno 2026 J | 64.781 | 0 | 0 | $0 |
| Bridget Huffman | SEVP, Chief Risk Officer | 30 Giugno 2026 J | 7.328 | 0 | 0 | $0 |
| Nicole M Iannacone | SEVP, Chief Legal Officer | 30 Giugno 2026 J | 23.317 | 0 | 0 | $0 |
| Douglas Bauche | SEVP, Chief Banking Officer | 30 Giugno 2026 J | 28.874 | 0 | 0 | $0 |
| Mark G Ponder | SEVP, Chief Admin. Officer | 30 Giugno 2026 J | 7.309 | 0 | 0 | $0 |
| Troy Dumlao | EVP, Chief Accounting Officer | 30 Giugno 2026 J | 8.935 | 0 | 0 | $0 |
| Lina A Young | Direttore | 14 Agosto 2026 A | 5.510 | 0 | 0 | $0 |
| Marcela Manjarrez | Direttore | 14 Agosto 2026 A | 5.450 | 0 | 0 | $0 |
| Lyne Andrich | Direttore | 14 Agosto 2026 A | 7.362 | 0 | 0 | $0 |
| Nevada A Kent | Direttore | 14 Agosto 2026 A | 2.089 | 0 | 0 | $0 |
| Lars C Anderson | Direttore | 14 Agosto 2026 A | · | 0 | 0 | $0 |
| Michael A Decola | Direttore | 14 Agosto 2026 A | 2.935 | 0 | 0 | $0 |
| Michael Holmes | Direttore | 14 Agosto 2026 A | 5.228 | 0 | 0 | $0 |
| Sandra Van Trease | Direttore | 14 Agosto 2026 A | · | 0 | 0 | $0 |
| Stephen P Marsh | Direttore | 14 Agosto 2026 A | 1.057 | 0 | 0 | $0 |
| Richard Sanborn | Direttore | 14 Agosto 2026 A | 2.010 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduto da 1 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PFFA · ETFis Series Trust I | 0,41% | 502.449 NS | 31 Luglio 2026 | N-PORT |
EFSCP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 11 analisti
COMPRA
2 18,2%
Acquisto forte
7 63,6%
Compra
2 18,2%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| EFSCP | $716M | 3.6 | 16.0% | 27.2% | 10.2% | · |
| BBT | · | 25.6 | 81.1% | 301.4% | 4.8% | · |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | · |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | · |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | · |
| EFSC | · | · | · | · | · | · |
| SRCE | · | 9.7 | 12.0% | 36.5% | 13.3% | · |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | · |
| CHCO | · | 13.3 | 3.2% | 175.7% | 16.6% | · |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | · |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | · |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
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Fonte: SEC 10-Q depositato Lug 31, 2026