FDBC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$55.31
Capitalizzazione di Mercato (MRQ)$321M
P/E11.0
EPS$4.86
Rendimento div.3.0%
ROE12.3%
D/E Debito/Patrimonio (MRQ)0.5
Intervallo 52 sett.$40–$57
FDBC 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
29 Settembre 2017
3-for-2
Avanti
26 Gennaio 2006
11-for-10
Avanti
13 Luglio 2000
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$4.862016-12-31 → 2025-12-31
Flusso di cassa libero$25M2016-12-31 → 2025-12-31
Margine netto30.2%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
FDBC
media 5 anni
Mediana dei peer
Verdetto
P/E
11.0media 5 anni ≈12.6
≈12.6
12.2
Sottovalutato
P/S
3.3media 5 anni ≈3.6
≈3.6
·
·
P/B (MRQ)
1.3media 5 anni ≈1.5
≈1.5
1.1
Sopravvalutato
EV / EBITDA
29.1media 5 anni ≈40.0
≈40.0
·
·
Prezzo / FCF (TTM)
12.0media 5 anni ≈22.6
≈22.6
·
·
Prezzo / Flusso di cassa (TTM)
7.0media 5 anni ≈15.6
≈15.6
10.3
Sottovalutato
EV / Revenue (EV / Ricavi)
1.7media 5 anni ≈2.7
≈2.7
·
·
EV / FCF
6.5media 5 anni ≈8.1
≈8.1
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.3media 5 anni ≈1.7
≈1.7
·
·
PEG Ratio
≈1.0
·
·
·
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
FDBC
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
5.9%media 5 anni ≈6.7%
≈6.7%
·
·
Pretax Margin (Margine ante imposte)
35.5%media 5 anni ≈33.5%
≈33.5%
42.2%
In linea
Net Profit Margin (Margine di Profitto Netto)
30.2%media 5 anni ≈28.9%
≈28.9%
33.7%
In linea
ROA
1.1%media 5 anni ≈1.0%
≈1.0%
0.98%
Di prim'ordine
ROE
12.3%media 5 anni ≈12.7%
≈12.7%
8.5%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FDBC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.5media 5 anni ≈0.2
≈0.2
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FDBC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
15.3%media 5 anni ≈11.0%
≈11.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.6%media 5 anni ≈3.2%
≈3.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.6%
·
·
·
EPS YoY
35.0%media 5 anni ≈17.0%
≈17.0%
·
·
Net Income YoY (Utile Netto YoY)
35.6%media 5 anni ≈23.9%
≈23.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-2.8%media 5 anni ≈-1.9%
≈-1.9%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
11.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-2.1%media 5 anni ≈1.7%
≈1.7%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
16.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FDBC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$4.86media 5 anni ≈$4.28
≈$4.28
·
·
Revenue / Share (Ricavi / Azione)
$16.08media 5 anni ≈$14.71
≈$14.71
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$7.31media 5 anni ≈$5.53
≈$5.53
·
·
Cash / Share (Liquidità / Azione)
$25.66media 5 anni ≈$16.43
≈$16.43
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FDBC
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≈7.4%Per azione, rettificato per lo split
Striscia di crescita≈11Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 14, 2026
$0,43
USD
≈3.1%
Mag 20, 2026
$0,43
USD
≈3.7%
Feb 13, 2026
$0,43
USD
≈3.6%
Nov 14, 2025
$0,43
USD
≈3.7%
Ago 15, 2025
$0,40
USD
≈3.8%
Mag 20, 2025
$0,40
USD
≈3.8%
Feb 14, 2025
$0,40
USD
≈3.5%
Nov 15, 2024
$0,40
USD
≈2.8%
Ago 20, 2024
$0,38
USD
≈3.3%
Mag 17, 2024
$0,38
USD
≈3.2%
Feb 15, 2024
$0,38
USD
≈2.9%
Nov 16, 2023
$0,38
USD
≈2.7%
Ago 17, 2023
$0,36
USD
≈3.0%
Mag 18, 2023
$0,36
USD
≈3.5%
Feb 16, 2023
$0,36
USD
≈2.8%
Nov 17, 2022
$0,36
USD
≈2.8%
Ago 18, 2022
$0,33
USD
≈3.3%
Mag 19, 2022
$0,33
USD
≈3.6%
Feb 16, 2022
$0,33
USD
≈2.5%
Nov 18, 2021
$0,33
USD
≈2.3%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Prossimo reportOtt 20, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2025
$1.37
—
—
30 Settembre 2025
$1.27
—
—
30 Giugno 2025
$1.20
—
—
31 Marzo 2025
$1.03
—
—
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
·
·
$32M
$6M
$4M
$5M
$8M
$5M
$3M
$2M
$3M
$3M
Interest Income
$120M
$107M
$94M
$79M
$65M
$49M
$39M
$35M
$31M
$27M
$26M
$25M
Pretax Income
$33M
$24M
$20M
$35M
$28M
$15M
$14M
$13M
$10M
$10M
$9M
$9M
Income Tax
$5M
$3M
$2M
$5M
$4M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
Net Income
$28M
$21M
$18M
$30M
$24M
$13M
$12M
$11M
$9M
$8M
$7M
$6M
EPS (Basic)
$4.89
$3.63
$3.21
$5.32
$4.51
$2.84
$3.06
$2.93
$2.35
$2.09
$1.94
$2.63
EPS (Diluted)
$4.86
$3.60
$3.19
$5.29
$4.48
$2.82
$3.03
$2.90
$2.33
$2.09
$1.94
$2.62
Shares (Basic)
5,764,287
5,732,532
5,676,711
5,644,599
5,321,687
4,586,224
3,779,582
3,752,704
3,711,490
3,679,507
3,658,687
2,412,962
Shares (Diluted)
5,797,196
5,772,697
5,716,702
5,679,139
5,363,162
4,616,364
3,822,393
3,795,898
3,735,409
3,690,590
3,669,824
2,418,502
EBITDA
$5M
$6M
$6M
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$4M
$3M
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$148M
$83M
$112M
$29M
$97M
$69M
$16M
$17M
$16M
$26M
$12M
$26M
PP&E (Net)
$49M
$36M
$34M
$31M
$29M
$28M
$22M
$19M
$17M
$17M
$17M
$15M
PP&E (Gross)
$73M
$60M
$57M
$53M
$51M
$47M
$39M
$36M
$32M
$33M
$32M
$30M
Accum. Depreciation
$24M
$24M
$23M
$22M
$21M
$19M
$18M
$17M
$16M
$16M
$15M
$15M
Goodwill
$20M
$20M
$20M
$20M
$20M
$7M
$209.0K
$209.0K
$209.0K
·
·
·
Intangibles
$614.0K
$876.0K
$1M
$2M
$2M
$2M
·
·
·
·
·
·
Total Assets
$2.75B
$2.58B
$2.50B
$2.38B
$2.42B
$1.70B
$1.01B
$981M
$864M
$793M
$729M
$676M
Short-term Debt
$20.0K
$0
$117M
$13M
$0
·
$38M
$76M
$19M
$4M
$28M
$4M
Total Liabilities
$2.51B
$2.38B
$2.31B
$2.22B
$2.21B
$1.53B
$903M
$888M
$776M
$712M
$653M
$604M
Long-term Debt
·
·
·
·
·
·
·
·
·
$0
$0
·
Total Debt
$20.0K
$0
$117M
$13M
·
·
$38M
$76M
$19M
$4M
$28M
$4M
Common Stock
$121M
$119M
$118M
$116M
$114M
$78M
$31M
$30M
$28M
$27M
$27M
$26M
Retained Earnings
$159M
$140M
$128M
$120M
$97M
$80M
$72M
$65M
$57M
$52M
$47M
$43M
Treasury Stock
$0
$0
$0
$1M
$0
·
·
·
·
·
·
·
AOCI
$-41M
$-56M
$-56M
$-71M
$179.0K
$9M
$4M
$-1M
$2M
$1M
$2M
$3M
Stockholders' Equity
$239M
$204M
$189M
$163M
$212M
$167M
$107M
$94M
$87M
$81M
$76M
$72M
Liabilities + Equity
$2.75B
$2.58B
$2.50B
$2.38B
$2.42B
$1.70B
$1.01B
$981M
$864M
$793M
$729M
$676M
Shares Outstanding
5,571,110
5,736,252
5,703,636
5,630,794
5,645,687
4,977,750
3,781,500
3,759,426
3,734,478
2,453,805
2,443,405
2,427,767
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$6M
$6M
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$4M
$3M
Stock-based Comp
$1M
$1M
$2M
$1M
$1M
$1M
$817.0K
$749.0K
$550.0K
$519.0K
$225.0K
$207.0K
Deferred Tax
$-1M
$-1M
$-945.0K
$2M
$-903.0K
$-87.0K
$341.0K
$1M
$-666.0K
$1M
$2M
$156.0K
Other Non-cash
$9M
$3M
$5M
$11M
$-22M
$-18M
$10M
$-2M
$2M
$3M
$3M
$-2M
Operating Cash Flow
$42M
$30M
$30M
$49M
$7M
$296.0K
$26M
$14M
$14M
$16M
$16M
$8M
CapEx
$18M
$5M
$7M
$6M
$3M
$1M
$4M
$4M
$921.0K
$1M
$2M
$3M
Investing Cash Flow
$-95M
$-114M
$-35M
$-115M
$-303M
$-164M
$-34M
$-117M
$-70M
$-58M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$-10M
$-6M
Stock Repurchased
·
·
$0
$1M
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
·
$0
$-1M
·
·
·
·
·
·
·
·
Dividends Paid
$9M
$9M
$7M
$8M
$7M
$5M
$4M
$3M
$3M
·
·
·
Financing Cash Flow
$118M
$55M
$88M
$-2M
$324M
$218M
$6M
$105M
$46M
$56M
·
·
Net Change in Cash
$65M
$-29M
$83M
$-68M
$28M
$54M
$-2M
$2M
$-10M
$14M
$-14M
$13M
Taxes Paid
·
·
$3M
$3M
$3M
$3M
$2M
$600.0K
$3M
$800.0K
$400.0K
$2M
Free Cash Flow
$25M
$25M
$23M
$44M
$5M
$-1M
$22M
$10M
$13M
$14M
$14M
$5M
Levered FCF
·
·
$-6M
$38M
$2M
$-6M
$15M
$6M
$10M
$13M
$12M
$3M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
30.2%
25.7%
24.8%
33.8%
30.0%
22.1%
27.6%
27.8%
24.1%
23.2%
22.9%
21.7%
Pretax Margin
35.5%
29.5%
27.6%
39.9%
35.0%
26.0%
33.2%
33.1%
27.4%
31.6%
28.8%
29.1%
EBITDA Margin
5.9%
7.0%
7.8%
5.9%
6.8%
7.7%
7.9%
7.6%
8.6%
10.0%
11.5%
10.7%
ROA
1.1%
0.82%
0.75%
1.2%
1.2%
0.96%
1.2%
1.2%
1.1%
1.0%
1.0%
0.98%
ROE
12.3%
10.1%
10.3%
19.4%
11.5%
7.9%
10.9%
12.0%
10.0%
9.5%
9.3%
8.9%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.0
0.6
0.1
·
·
0.4
0.8
0.2
0.1
0.4
0.1
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 Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$41.39
$35.56
$33.22
$28.94
$37.50
$33.48
$28.25
$24.89
$23.40
$32.86
$31.25
$29.75
Revenue / Share
$16.08
$14.01
$12.85
$15.66
$14.94
$12.75
$10.96
$10.45
$9.69
$13.47
$12.68
$12.11
Cash Flow / Share
$7.31
$5.12
$5.19
$8.70
$1.34
$0.06
$6.75
$3.60
$3.72
$6.45
$6.43
$3.27
Cash / Share
$25.66
$14.53
$19.63
$5.17
$17.16
$13.93
$4.14
$4.65
$4.24
$10.53
$5.02
$10.65
Dividend / Share
$1.63
$1.54
$1.46
$1.35
$1.23
$1.14
$1.06
$0.98
$0.88
$0.83
$0.77
$1.10
EPS (TTM)
$4.86
$3.60
$3.19
$5.29
$4.48
$2.82
$3.03
$2.90
$2.33
$2.09
$1.94
$2.62
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.3%
10.1%
-17.4%
11.0%
36.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
0.32%
7.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
35.0%
12.8%
-39.7%
18.1%
58.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.8%
-7.0%
4.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
35.6%
14.2%
-39.3%
25.1%
84.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.1%
-4.7%
11.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$93M
$81M
$73M
$89M
$80M
$59M
$42M
$40M
$36M
$33M
$31M
$29M
Net Income TTM
$28M
$21M
$18M
$30M
$24M
$13M
$12M
$11M
$9M
$8M
$7M
$6M
Market Cap
$251M
$280M
$331M
$265M
$333M
$320M
$235M
$241M
$154M
$59M
$56M
$53M
Enterprise Value
$103M
$197M
$336M
$249M
·
·
$257M
$300M
$157M
$37M
$72M
$32M
P/E
9.0
13.6
18.2
8.9
13.2
22.8
20.5
22.1
17.7
11.5
11.9
8.4
P/S
2.7
3.5
4.5
3.0
4.2
5.4
5.6
6.1
4.3
1.8
1.8
1.8
P/B
1.1
1.4
1.7
1.6
1.6
1.9
2.2
2.6
1.8
0.7
0.7
0.7
P / Tangible Book
1.1
1.5
2.0
1.9
1.8
2.0
·
·
·
·
·
·
P / Cash Flow
5.9
9.5
11.1
5.4
46.3
1082.3
9.1
17.7
11.1
3.7
3.6
6.8
P / FCF
10.1
11.2
14.6
6.0
71.2
-292.8
10.9
23.9
11.9
4.1
4.0
10.8
EV / EBITDA
18.8
34.7
58.9
47.4
·
·
78.0
99.1
50.4
11.3
20.2
10.1
EV / FCF
4.2
7.9
14.8
5.7
·
·
11.9
29.8
12.1
2.6
5.1
6.4
EV / Revenue
1.1
2.4
4.6
2.8
·
·
6.1
7.6
4.3
1.1
2.3
1.1
Dividend Yield
3.7%
3.2%
2.0%
2.9%
2.0%
1.7%
1.7%
1.4%
1.9%
·
·
·
Earnings Yield
11.2%
7.4%
5.5%
11.2%
7.6%
4.4%
4.9%
4.5%
5.6%
8.7%
8.4%
11.9%
Payout Ratio
33.4%
42.6%
37.1%
25.7%
27.5%
41.3%
34.9%
·
·
·
·
·
Annual Payout
$9M
$9M
$7M
$8M
$7M
$5M
$4M
$3M
$3M
·
·
·
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
·
·
·
·
·
·
·
·
·
$11M
·
$9M
$7M
$5M
$3M
$2M
Interest Income
$32M
$30M
$31M
$31M
$30M
$28M
$28M
$27M
$26M
$26M
$25M
$24M
$23M
$22M
$21M
$20M
Pretax Income
$10M
$8M
$9M
$9M
$8M
$7M
$7M
$6M
$6M
$6M
$107.0K
$6M
$6M
$8M
$9M
$9M
Income Tax
$2M
$979.0K
$1M
$1M
$1M
$1M
$825.0K
$793.0K
$766.0K
$694.0K
$-361.0K
$590.0K
$605.0K
$1M
$2M
$1M
Net Income
$8M
$7M
$8M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$468.0K
$5M
$5M
$7M
$7M
$8M
EPS (Basic)
$1.34
$1.29
$1.31
$1.27
$1.20
$1.04
$1.02
$0.87
$0.86
$0.88
$0.07
$0.94
$0.95
$1.25
$1.28
$1.36
EPS (Diluted)
$1.33
$1.28
$1.29
$1.27
$1.20
$1.03
$1.00
$0.86
$0.86
$0.88
$0.08
$0.93
$0.94
$1.24
$1.26
$1.36
Shares (Basic)
5,869,739
5,789,752
·
·
5,767,495
5,753,945
·
5,735,926
5,735,606
5,722,232
·
5,687,553
5,670,769
5,649,623
·
5,634,182
Shares (Diluted)
5,891,187
5,819,180
·
·
5,790,783
5,789,225
·
5,776,514
5,765,511
5,761,621
·
5,725,256
5,704,472
5,692,103
·
5,665,582
EBITDA
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
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
$208M
$155M
$148M
$142M
$165M
$211M
$83M
$120M
$78M
$73M
$112M
$110M
$70M
$63M
$29M
$134M
PP&E (Net)
$46M
$53M
$49M
$45M
$40M
$35M
$36M
$36M
$36M
$35M
$34M
$33M
$31M
$31M
$31M
$31M
PP&E (Gross)
·
·
$73M
·
·
·
$60M
·
·
·
$57M
·
·
·
$53M
·
Accum. Depreciation
·
·
$24M
·
·
·
$24M
·
·
·
$23M
·
·
·
$22M
·
Goodwill
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
Intangibles
$498.0K
$553.0K
$614.0K
$675.0K
$736.0K
$803.0K
$876.0K
$949.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Total Assets
$2.97B
$2.86B
$2.75B
$2.74B
$2.70B
$2.71B
$2.58B
$2.62B
$2.50B
$2.47B
$2.50B
$2.48B
$2.44B
$2.44B
$2.38B
$2.44B
Short-term Debt
$120M
$10.0K
$20.0K
$20.0K
$10.0K
$10.0K
$0
$25M
$98M
$25M
$117M
$124M
$76M
$89M
$13M
$10.0K
Total Liabilities
$2.72B
$2.61B
$2.51B
$2.51B
$2.48B
$2.50B
$2.38B
$2.41B
$2.30B
$2.28B
$2.31B
$2.31B
$2.26B
$2.27B
$2.22B
$2.29B
Total Debt
$120M
$10.0K
·
$20.0K
$10.0K
$10.0K
·
$25M
$98M
$25M
·
$124M
$76M
$89M
·
$10.0K
Common Stock
$122M
$121M
$121M
$121M
$120M
$120M
$119M
$119M
$119M
$118M
$118M
$117M
$117M
$116M
$116M
$115M
Retained Earnings
$169M
$164M
$159M
$153M
$148M
$144M
$140M
$137M
$134M
$131M
$128M
$130M
$127M
$123M
$120M
$115M
Treasury Stock
$0
$72.0K
$0
$87.0K
$87.0K
$87.0K
$0
$0
$0
$0
$0
$296.0K
$658.0K
$1M
$1M
$1M
AOCI
$-38M
$-40M
$-41M
$-45M
$-51M
$-52M
$-56M
$-48M
$-57M
$-58M
$-56M
$-82M
$-65M
$-63M
$-71M
$-82M
Stockholders' Equity
$253M
$245M
$239M
$229M
$218M
$212M
$204M
$207M
$196M
$192M
$189M
$165M
$178M
$176M
$163M
$146M
Liabilities + Equity
$2.97B
$2.86B
$2.75B
$2.74B
$2.70B
$2.71B
$2.58B
$2.62B
$2.50B
$2.47B
$2.50B
$2.48B
$2.44B
$2.44B
$2.38B
$2.44B
Shares Outstanding
5,808,518
5,805,180
5,771,110
5,767,288
5,767,490
5,767,500
5,736,252
5,736,025
5,735,728
5,735,732
5,703,636
5,696,351
5,681,260
5,665,255
5,630,794
5,630,332
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
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$1M
Stock-based Comp
$330.0K
$338.0K
$228.0K
$209.0K
$329.0K
$326.0K
$318.0K
$335.0K
$339.0K
$459.0K
$327.0K
$358.0K
$518.0K
$445.0K
$294.0K
$258.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-456.0K
$-265.0K
$-153.0K
$-71.0K
$-177.0K
$712.0K
Other Non-cash
·
$-2M
·
·
·
$4M
·
·
·
$-2M
·
·
·
$-2M
·
·
Operating Cash Flow
$21M
$8M
$10M
$8M
$13M
$12M
$6M
$9M
$9M
$5M
$8M
$6M
$8M
$7M
$9M
$12M
CapEx
$3M
$4M
$5M
$6M
$6M
$173.0K
$587.0K
$1M
$1M
$1M
$2M
$2M
$2M
$718.0K
$900.0K
$739.0K
Investing Cash Flow
$-67M
$-106M
$-2M
$-61M
$-34M
$1M
$-14M
$-64M
$-27M
$-8M
$-5M
$-11M
$4M
$-24M
$-38M
$-20M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$28.0K
$847.0K
Dividends Paid
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$99M
$106M
$-2M
$29M
$-25M
$115M
$-29M
$97M
$24M
$-36M
$-2M
$46M
$-6M
$51M
$-76M
$33M
Net Change in Cash
$53M
$7M
$6M
$-23M
$-46M
$128M
$-37M
$42M
$5M
$-39M
$1M
$41M
$7M
$34M
$-105M
$25M
Taxes Paid
·
·
·
·
·
·
·
$1M
$2M
$0
·
$850.0K
$2M
$0
$2M
$650.0K
Free Cash Flow
·
$3M
·
·
·
$12M
·
·
·
$4M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$2M
·
·
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
29.9%
30.3%
·
31.2%
29.7%
27.2%
·
24.3%
25.0%
25.9%
·
28.2%
26.8%
32.7%
·
34.3%
Pretax Margin
36.2%
34.3%
·
36.5%
35.5%
32.2%
·
28.2%
28.9%
29.5%
·
31.3%
29.8%
38.4%
·
39.6%
EBITDA Margin
·
5.8%
·
·
·
6.3%
·
·
·
7.0%
·
·
·
5.5%
·
·
ROA
0.28%
0.27%
·
0.27%
0.27%
0.23%
·
0.20%
0.20%
0.21%
·
0.22%
0.22%
0.29%
·
0.32%
ROE
3.3%
3.3%
·
3.4%
3.4%
3.0%
·
2.7%
2.6%
2.8%
·
3.4%
3.1%
4.0%
·
4.4%
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
0.5
0.0
·
0.0
0.0
0.0
·
0.1
0.5
0.1
·
0.7
0.4
0.5
·
0.0
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
$43.54
$42.14
·
$39.75
$37.78
$36.70
·
$36.13
$34.12
$33.41
·
$29.04
$31.29
$31.05
·
$26.02
Revenue / Share
$4.45
$4.23
·
·
$4.02
$3.80
·
$3.53
$3.42
$3.39
·
$3.31
$3.51
$3.78
·
$3.96
Cash Flow / Share
·
$1.30
·
·
·
$2.02
·
·
·
$0.93
·
·
·
$1.24
·
·
Cash / Share
$35.75
$26.70
·
$24.65
$28.69
$36.62
·
$20.95
$13.61
$12.68
·
$19.39
$12.26
$11.13
·
$23.81
Dividend / Share
$0.43
$0.43
$0.43
$0.40
$0.40
$0.40
$0.40
$0.38
$0.38
$0.38
$0.38
$0.36
$0.36
$0.36
$0.36
$0.33
EPS (TTM)
$5.17
$5.04
·
$4.50
$4.09
$3.75
·
$2.68
$2.75
$2.83
·
$4.37
$4.80
$5.21
·
$5.40
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
$99M
$96M
·
$90M
$87M
$83M
·
$73M
$71M
$71M
·
$83M
$86M
$89M
·
$89M
Net Income TTM
$31M
$30M
·
$26M
$24M
$22M
·
$15M
$16M
$16M
·
$25M
$27M
$30M
·
$31M
Market Cap
$299M
$251M
·
$253M
$265M
$240M
·
$283M
$251M
$278M
·
$259M
$276M
$259M
·
$227M
Enterprise Value
$211M
$96M
·
$111M
$100M
$29M
·
$188M
$271M
$230M
·
$272M
$283M
$285M
·
$93M
P/E
9.9
8.6
·
9.7
11.2
11.1
·
18.4
15.9
17.1
·
10.4
10.1
8.8
·
7.5
P/S
3.0
2.6
·
2.8
3.1
2.9
·
3.9
3.5
3.9
·
3.1
3.2
2.9
·
2.6
P/B
1.2
1.0
·
1.1
1.2
1.1
·
1.4
1.3
1.4
·
1.6
1.6
1.5
·
1.6
P / Tangible Book
1.3
1.1
·
1.2
1.3
1.3
·
1.5
1.4
1.6
·
1.8
1.8
1.7
·
1.8
P / Cash Flow
·
33.2
·
·
·
20.5
·
·
·
52.1
·
·
·
36.7
·
·
EV / Revenue
2.1
1.0
·
1.2
1.1
0.3
·
2.6
3.8
3.2
·
3.3
3.3
3.2
·
1.0
Dividend Yield
3.2%
3.8%
·
3.7%
3.5%
3.8%
·
2.9%
3.1%
2.6%
·
2.7%
2.6%
2.9%
·
3.3%
Earnings Yield
10.1%
11.7%
·
10.3%
8.9%
9.0%
·
5.4%
6.3%
5.8%
·
9.6%
9.9%
11.4%
·
13.4%
Payout Ratio
·
33.7%
·
·
·
38.8%
·
·
·
41.8%
·
·
·
23.7%
·
·
Annual Payout
$10M
$10M
·
$9M
$9M
$9M
·
$8M
$8M
$7M
·
$7M
$7M
$7M
·
$8M
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
$28M
$21M
$18M
$30M
$24M
EPS Diluito
$4.86
$3.60
$3.19
$5.29
$4.48
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.0
0.6
0.1
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$25M
$25M
$23M
$44M
$5M
Proprietari istituzionali (13F)
90 filer
· $87.1M 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.
Detentori90
Valore detenuto$87.1M
Nuove posizioni8
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
8 (-4 vs trimestre precedente)
5 (0 vs trimestre precedente)
39 (+5 vs trimestre precedente)
22 (-2 vs trimestre precedente)
+84K
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.
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 16 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.