FISI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$39.98
Capitalizzazione di Mercato (MRQ)$788M
P/E11.0
EPS$3.61
Rendimento div.3.1%
ROE12.2%
D/E Debito/Patrimonio (MRQ)0.3
Intervallo 52 sett.$26–$43
FISI 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$3.612016-12-31 → 2025-12-31
Flusso di cassa libero$13M2016-12-31 → 2025-12-31
Margine netto30.6%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
FISI
media 5 anni
Mediana dei peer
Verdetto
P/E
11.0media 5 anni ≈3.8
≈3.8
11.6
Sottovalutato
P/S
3.2media 5 anni ≈2.6
≈2.6
3.0
Valore equo
P/B (MRQ)
1.2media 5 anni ≈0.9
≈0.9
1.2
Valore equo
Prezzo / FCF (TTM)
14.0media 5 anni ≈21.3
≈21.3
·
·
Prezzo / Flusso di cassa (TTM)
12.9media 5 anni ≈16.0
≈16.0
10.6
Sopravvalutato
EV / Revenue (EV / Ricavi)
3.2
·
·
·
EV / FCF
59.4
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.2media 5 anni ≈1.1
≈1.1
·
·
PEG Ratio
≈1.2
·
·
·
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
FISI
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
37.3%media 5 anni ≈18.0%
≈18.0%
39.8%
In linea
Net Profit Margin (Margine di Profitto Netto)
30.6%media 5 anni ≈16.7%
≈16.7%
32.3%
In linea
ROA
1.2%media 5 anni ≈0.77%
≈0.77%
1.2%
In linea
ROE
12.2%media 5 anni ≈9.1%
≈9.1%
11.2%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FISI
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.3media 5 anni ≈0.3
≈0.3
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FISI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
109.5%media 5 anni ≈16.2%
≈16.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.7%media 5 anni ≈-2.1%
≈-2.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.1%
·
·
·
EPS YoY
-11.5%media 5 anni ≈23.6%
≈23.6%
·
·
Net Income YoY (Utile Netto YoY)
-11.2%media 5 anni ≈21.4%
≈21.4%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
0.47%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
9.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
9.8%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
14.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FISI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.61media 5 anni ≈$2.47
≈$2.47
·
·
Revenue / Share (Ricavi / Azione)
$12.06media 5 anni ≈$11.96
≈$11.96
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.93media 5 anni ≈$3.95
≈$3.95
·
·
Cash / Share (Liquidità / Azione)
$5.49
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FISI
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≈3.6%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 15, 2026
$0,32
USD
≈3.1%
Giu 12, 2026
$0,32
USD
≈3.3%
Mar 13, 2026
$0,32
USD
≈4.1%
Dic 15, 2025
$0,31
USD
≈3.8%
Set 15, 2025
$0,31
USD
≈4.6%
Giu 13, 2025
$0,31
USD
≈4.9%
Mar 14, 2025
$0,31
USD
≈4.6%
Dic 13, 2024
$0,30
USD
≈4.2%
Set 13, 2024
$0,30
USD
≈4.7%
Giu 14, 2024
$0,30
USD
≈7.0%
Mar 14, 2024
$0,30
USD
≈6.6%
Dic 13, 2023
$0,30
USD
≈5.8%
Set 13, 2023
$0,30
USD
≈7.0%
Giu 14, 2023
$0,30
USD
≈7.1%
Mar 15, 2023
$0,30
USD
≈5.6%
Dic 15, 2022
$0,29
USD
≈4.9%
Set 15, 2022
$0,29
USD
≈4.6%
Giu 16, 2022
$0,29
USD
≈4.4%
Mar 17, 2022
$0,29
USD
≈3.4%
Dic 16, 2021
$0,27
USD
≈3.4%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media6.5%
Prossimo reportOtt 21, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 22, 2026
$1.04
$0.95
9.6%
31 Marzo 2026
$1.04
$0.94
10.8%
31 Dicembre 2025
$0.96
$0.96
-0.51%
30 Settembre 2025
$0.99
$0.90
10.5%
30 Giugno 2025
$0.85
$0.84
0.77%
31 Marzo 2025
$0.81
$0.75
8.1%
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
2014
Interest Expense
·
·
$120M
$29M
$12M
$22M
$39M
$30M
$17M
$13M
$10M
$7M
Interest Income
$333M
$313M
$286M
$196M
$167M
$161M
$169M
$153M
$130M
$115M
$105M
$101M
Pretax Income
$91M
$-68M
$63M
$71M
$97M
$46M
$59M
$50M
$43M
$44M
$39M
$39M
Income Tax
$16M
$-27M
$13M
$14M
$20M
$7M
$11M
$10M
$10M
$12M
$11M
$10M
Net Income
$75M
$-42M
$50M
$57M
$78M
$38M
$49M
$40M
$34M
$32M
$28M
$29M
EPS (Basic)
$3.65
$-2.75
$3.17
$3.58
$4.81
$2.30
$2.97
$2.39
$2.13
$2.11
$1.91
$2.01
EPS (Diluted)
$3.61
$-2.75
$3.15
$3.56
$4.78
$2.30
$2.96
$2.39
$2.13
$2.10
$1.90
$2.00
Shares (Basic)
20,099,000
15,683,000
15,376,000
15,384,000
15,841,000
16,022,000
15,972,000
15,910,000
15,044,000
14,436,000
14,081,000
13,893,000
Shares (Diluted)
20,318,000
15,683,000
15,475,000
15,471,000
15,937,000
16,063,000
16,031,000
15,956,000
15,085,000
14,491,000
14,135,000
13,946,000
Stato Patrimoniale19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$109M
$87M
$124M
·
·
·
·
·
·
·
·
$58M
PP&E (Net)
$40M
$40M
$40M
$42M
$40M
$41M
$41M
$43M
$45M
$42M
$39M
$36M
PP&E (Gross)
$105M
$105M
$103M
$101M
$95M
$104M
$102M
$99M
$98M
$91M
$84M
$77M
Accum. Depreciation
$65M
$65M
$63M
$59M
$55M
$63M
$61M
$57M
$52M
$49M
$45M
$41M
Goodwill
$58M
$58M
$67M
$67M
$67M
$66M
$66M
$66M
$66M
$66M
$60M
$61M
Intangibles
$2M
$3M
$5M
$6M
$7M
$8M
$9M
$10M
$9M
$9M
$7M
$7M
Total Assets
$6.27B
$6.12B
$6.16B
$5.80B
$5.52B
$4.91B
$4.38B
$4.31B
$4.11B
$3.71B
$3.38B
$3.09B
Short-term Debt
$109M
$99M
$185M
$205M
$30M
$5M
$276M
$470M
$446M
$332M
$293M
$335M
Total Liabilities
$5.65B
$5.55B
$5.71B
$5.39B
$5.02B
$4.44B
$3.95B
$3.92B
$3.72B
$3.39B
$3.09B
$2.81B
Long-term Debt
$194M
$125M
$125M
$74M
$74M
$74M
$39M
$39M
$39M
$39M
$39M
$0
Total Debt
$109M
$99M
$185M
$205M
$30M
$5M
$276M
$470M
$446M
$332M
$293M
$335M
Common Stock
$207.0K
$207.0K
$161.0K
$161.0K
$161.0K
$161.0K
$161.0K
$161.0K
$161.0K
$147.0K
$144.0K
$144.0K
Paid-in Capital
$234M
$233M
$126M
$127M
$126M
$125M
$125M
$123M
$121M
$82M
$73M
$73M
Retained Earnings
$437M
$389M
$452M
$421M
$384M
$325M
$313M
$280M
$257M
$238M
$219M
$203M
Treasury Stock
$27M
$18M
$20M
$22M
$9M
$1M
$2M
$2M
$3M
$3M
$4M
$5M
AOCI
$-33M
$-53M
$-120M
$-137M
$-13M
$2M
$-15M
$-21M
$-12M
$-14M
$-11M
$-9M
Stockholders' Equity
$629M
$569M
$455M
$406M
$505M
$468M
$439M
$396M
$381M
$320M
$294M
$280M
Liabilities + Equity
$6.27B
$6.12B
$6.16B
$5.80B
$5.52B
$4.91B
$4.38B
$4.31B
$4.11B
$3.71B
$3.38B
$3.09B
Shares Outstanding
19,797,407
20,076,572
15,407,406
15,340,001
15,745,453
16,041,926
16,099,556
15,928,598
15,924,938
14,537,597
14,190,192
14,118,048
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$6M
$6M
$6M
$5M
$5M
Stock-based Comp
$3M
$2M
$2M
$3M
$2M
$1M
$1M
$1M
$1M
$845.0K
$674.0K
$471.0K
Deferred Tax
$12M
$-35M
$-1M
$-4M
$5M
$-5M
$369.0K
$-10M
$12M
$-2M
$2M
$2M
Amort. of Intangibles
$415.0K
$552.0K
$910.0K
$986.0K
$1M
$1M
$1M
$1M
$1M
$1M
$942.0K
$89.0K
Restructuring
·
$35.0K
$114.0K
$2M
$111.0K
$1M
·
·
·
·
·
·
Operating Cash Flow
$19M
$77M
$11M
$134M
$73M
$43M
$58M
$65M
$46M
$47M
$43M
$35M
CapEx
$6M
$5M
$3M
$8M
$9M
$4M
$4M
$3M
$8M
$8M
$7M
$5M
Investing Cash Flow
$-140M
$-8M
$-310M
$-325M
$-633M
$-531M
$-25M
$-225M
$-373M
$-327M
$-306M
$-153M
Debt Issued
$80M
$0
$50M
$0
$0
$35M
·
·
·
·
$40M
·
Net Debt Issued
$70M
$0
$50M
$0
·
$35M
·
·
·
·
$40M
·
Stock Issued
$0
$109M
$0
$0
·
·
·
·
$38M
·
·
·
Stock Repurchased
$11M
$426.0K
$571.0K
$15M
$9M
$209.0K
$293.0K
$113.0K
$148.0K
·
$202.0K
$194.0K
Net Stock Activity
$-11M
$108M
$-571.0K
$-15M
$-9M
$-209.0K
$-293.0K
$-113.0K
$38M
·
$-202.0K
$-194.0K
Dividends Paid
$25M
$19M
$18M
$18M
$17M
$16M
$16M
$15M
$12M
$11M
$11M
$11M
Financing Cash Flow
$143M
$-106M
$293M
$243M
$546M
$469M
$-23M
$164M
$354M
$291M
$265M
$117M
Net Change in Cash
$21M
$-37M
$-6M
$51M
$-15M
$-19M
$10M
$4M
$28M
$11M
$2M
$-2M
Taxes Paid
$-17.0K
$3M
$6M
$3M
$11M
$7M
$10M
$4M
$13M
$11M
$7M
$14M
Free Cash Flow
$13M
$72M
$8M
$125M
$64M
$39M
$54M
$62M
$39M
$39M
$36M
$30M
Levered FCF
·
·
$-88M
$102M
$54M
$20M
$22M
$38M
$25M
$30M
$28M
$24M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
30.6%
-35.6%
23.5%
26.5%
38.5%
21.0%
28.7%
24.8%
22.8%
23.1%
22.6%
24.6%
Pretax Margin
37.3%
-58.3%
29.5%
33.2%
48.2%
25.1%
34.9%
31.1%
29.5%
31.9%
30.9%
32.7%
ROA
1.2%
-0.68%
0.84%
1.0%
1.5%
0.82%
1.1%
0.94%
0.86%
0.90%
0.88%
0.98%
ROE
12.2%
-7.8%
11.6%
14.1%
15.6%
8.3%
11.2%
10.0%
9.0%
9.9%
9.6%
11.0%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.2
0.2
0.4
0.5
0.1
0.0
0.6
1.2
1.2
1.0
1.0
1.2
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 Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$31.76
$28.34
$29.52
$26.44
$31.38
$29.20
$27.43
$24.88
$23.94
$22.02
$20.71
$19.80
Revenue / Share
$12.06
$7.45
$13.83
$13.81
$12.65
$11.34
$10.62
$9.99
$9.77
$9.55
$8.89
$8.54
Cash Flow / Share
$0.93
$4.92
$0.70
$8.63
$4.58
$2.71
$3.60
$4.08
$3.07
$3.22
$3.05
$2.53
Cash / Share
$5.49
$4.35
·
·
·
·
·
·
·
·
·
$4.12
Dividend / Share
$1.24
$1.20
$1.20
$1.16
$1.08
$1.04
$1.00
$0.96
$0.85
$0.81
$0.80
$0.77
EPS (TTM)
$3.61
$-2.75
$3.15
$3.56
$4.78
$2.30
$2.96
$2.39
$2.13
$2.10
$1.90
$2.00
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
109.5%
-45.4%
0.15%
5.9%
10.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.7%
-16.6%
5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-11.5%
-25.5%
107.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.47%
·
11.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-11.2%
-27.2%
102.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.8%
·
9.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$245M
$117M
$214M
$214M
$202M
$182M
$170M
$159M
$147M
$138M
$126M
$119M
Net Income TTM
$75M
$-42M
$50M
$57M
$78M
$38M
$49M
$40M
$34M
$32M
$28M
$29M
Market Cap
$617M
$548M
$328M
$374M
$512M
$361M
$514M
$409M
$495M
$497M
$397M
$355M
Enterprise Value
$617M
$560M
·
·
·
·
·
·
·
·
·
$632M
P/E
8.6
-9.9
6.8
6.8
6.7
9.8
10.8
10.8
14.6
16.3
14.7
12.6
P/S
2.5
4.7
1.5
1.7
2.5
2.0
3.0
2.6
3.4
3.6
3.2
3.0
P/B
1.0
1.0
0.7
0.9
1.0
0.8
1.2
1.0
1.3
1.6
1.4
1.3
P / Tangible Book
1.1
1.1
0.9
1.1
1.2
0.9
·
·
·
·
·
·
P / Cash Flow
32.8
7.1
30.1
2.8
7.0
8.3
8.9
6.3
10.7
10.6
9.2
10.1
P / FCF
46.6
7.6
41.5
3.0
8.1
9.2
9.5
6.6
12.9
12.7
11.2
11.9
EV / FCF
46.6
7.8
·
·
·
·
·
·
·
·
·
21.1
EV / Revenue
2.5
4.8
·
·
·
·
·
·
·
·
·
5.3
Dividend Yield
4.0%
3.4%
5.6%
4.7%
3.3%
4.6%
3.1%
3.6%
2.5%
2.3%
2.8%
3.0%
Earnings Yield
11.6%
-10.1%
14.8%
14.6%
15.0%
10.2%
9.2%
9.3%
6.9%
6.1%
6.8%
8.0%
Payout Ratio
33.0%
-44.5%
36.4%
31.1%
21.9%
43.0%
32.3%
37.8%
37.3%
36.0%
39.7%
35.8%
Annual Payout
$25M
$19M
$18M
$18M
$17M
$16M
$16M
$15M
$12M
$11M
$11M
$11M
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
·
·
·
·
·
·
·
·
$38M
$38M
·
$33M
$29M
$22M
·
$8M
Interest Income
$83M
$82M
$85M
$84M
$83M
$81M
$78M
$78M
$79M
$78M
$77M
$75M
$71M
$64M
$58M
$51M
Pretax Income
$26M
$25M
$24M
$25M
$21M
$21M
$-115M
$15M
$30M
$2M
$15M
$16M
$17M
$15M
$14M
$19M
Income Tax
$4M
$4M
$4M
$5M
$4M
$4M
$-32M
$1M
$5M
$356.0K
$5M
$2M
$2M
$3M
$2M
$5M
Net Income
$21M
$21M
$20M
$20M
$18M
$17M
$-83M
$13M
$26M
$2M
$10M
$14M
$14M
$12M
$12M
$14M
EPS (Basic)
$1.06
$1.05
$0.98
$1.00
$0.85
$0.82
$-5.35
$0.85
$1.64
$0.11
$0.61
$0.89
$0.91
$0.76
$0.76
$0.88
EPS (Diluted)
$1.04
$1.04
$0.96
$0.99
$0.85
$0.81
$-5.32
$0.84
$1.62
$0.11
$0.60
$0.88
$0.91
$0.76
$0.76
$0.88
Shares (Basic)
19,687,000
19,642,000
·
20,122,000
20,107,000
20,073,000
·
15,464,000
15,444,000
15,403,000
·
15,391,000
15,372,000
15,348,000
·
15,329,000
Shares (Diluted)
19,941,000
19,922,000
·
20,336,000
20,294,000
20,285,000
·
15,636,000
15,556,000
15,543,000
·
15,462,000
15,413,000
15,435,000
·
15,393,000
Stato Patrimoniale19
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
$99M
$85M
$109M
$186M
$93M
$167M
$87M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$38M
$38M
$40M
$39M
$40M
$39M
$40M
$41M
$40M
$40M
·
$40M
$41M
$42M
·
$41M
PP&E (Gross)
·
·
$105M
·
·
·
$105M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$65M
·
·
·
$65M
·
·
·
·
·
·
·
·
·
Goodwill
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$67M
$67M
$67M
$67M
$67M
$67M
$67M
Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
·
$3M
$3M
$5M
·
$6M
$6M
$6M
·
$7M
Total Assets
$6.33B
$6.29B
$6.27B
$6.29B
$6.14B
$6.34B
$6.12B
$6.16B
$6.13B
$6.30B
·
$6.14B
$6.14B
$5.97B
·
$5.62B
Short-term Debt
$182M
$114M
$109M
$55M
$101M
$55M
$99M
$55M
$202M
$133M
·
$70M
$374M
$116M
·
$69M
Total Liabilities
$5.69B
$5.66B
$5.65B
$5.67B
$5.54B
$5.75B
$5.55B
$5.66B
$5.66B
$5.85B
·
$5.73B
$5.72B
$5.54B
·
$5.23B
Long-term Debt
$79M
$79M
$194M
$115M
$115M
$125M
$125M
$125M
$125M
$125M
·
$124M
$124M
$124M
·
$74M
Total Debt
$182M
$114M
·
$55M
$101M
$55M
·
$55M
$202M
$133M
·
$70M
$374M
$116M
·
$69M
Common Stock
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$161.0K
$161.0K
$161.0K
·
$161.0K
$161.0K
$161.0K
·
$161.0K
Paid-in Capital
$233M
$233M
$234M
$234M
$233M
$232M
$233M
$125M
$125M
$125M
·
$126M
$125M
$125M
·
$126M
Retained Earnings
$466M
$451M
$437M
$424M
$410M
$399M
$389M
$478M
$469M
$449M
·
$447M
$438M
$428M
·
$414M
Treasury Stock
$30M
$31M
$27M
$16M
$16M
$17M
$18M
$18M
$18M
$19M
·
$20M
$20M
$21M
·
$23M
AOCI
$-43M
$-39M
$-33M
$-37M
$-42M
$-42M
$-53M
$-102M
$-126M
$-126M
·
$-161M
$-134M
$-127M
·
$-141M
Stockholders' Equity
$643M
$632M
$629M
$622M
$602M
$590M
$569M
$500M
$468M
$446M
$455M
$409M
$426M
$423M
$406M
$394M
Liabilities + Equity
$6.33B
$6.29B
$6.27B
$6.29B
$6.14B
$6.34B
$6.12B
$6.16B
$6.13B
$6.30B
·
$6.14B
$6.14B
$5.97B
·
$5.62B
Shares Outstanding
19,706,360
19,686,370
19,797,407
20,129,633
20,127,575
20,109,712
20,076,572
15,474,314
15,472,395
15,446,949
15,407,406
15,401,800
15,401,800
15,375,479
15,340,001
15,334,091
Flusso di cassa18
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$1M
$903.0K
$861.0K
$756.0K
$954.0K
$506.0K
$-199.0K
$494.0K
$746.0K
$569.0K
$-255.0K
$721.0K
$657.0K
$551.0K
$499.0K
$662.0K
Deferred Tax
$2M
$2M
$6M
$5M
$360.0K
$483.0K
$-36M
$-1M
$-1M
$4M
$-862.0K
$24.0K
$-927.0K
$417.0K
$-3M
$-886.0K
Amort. of Intangibles
$96.0K
$98.0K
$100.0K
$103.0K
$105.0K
$107.0K
$109.0K
$112.0K
$114.0K
$217.0K
$221.0K
$225.0K
$230.0K
$234.0K
$239.0K
$244.0K
Restructuring
·
·
·
$0
$0
$68.0K
·
$0
$0
$0
·
$-55.0K
$-19.0K
·
$-1M
$0
Operating Cash Flow
$23M
$24M
$21M
$-7M
$-6M
$10M
$27M
$2M
$36M
$12M
$-48M
$44M
$8M
$7M
$16M
$36M
CapEx
$848.0K
$650.0K
$2M
$1M
$2M
$816.0K
$403.0K
$2M
$951.0K
$1M
$1M
$507.0K
$384.0K
$848.0K
$3M
$2M
Investing Cash Flow
$-32M
$-56M
$-62M
$-49M
$119M
$-147M
$-135M
$80M
$73M
$-26M
$-27M
$-4M
$-115M
$-165M
$-160M
$-67M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$50M
$0
$0
Net Debt Issued
·
$-115M
·
·
·
·
·
·
·
$0
·
·
·
$50M
·
·
Stock Repurchased
$65.0K
$6M
$11M
$34.0K
$0
$481.0K
$4.0K
$26.0K
$3.0K
$393.0K
$8.0K
$0
$2.0K
$561.0K
$13.0K
$0
Net Stock Activity
·
$-6M
·
·
·
$-481.0K
·
·
·
$-393.0K
·
·
·
$-561.0K
·
·
Dividends Paid
$7M
$7M
$5M
$7M
$7M
$6M
$4M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$3M
$5M
Financing Cash Flow
$23M
$9M
$-36M
$149M
$-187M
$217M
$-54M
$21M
$-199M
$126M
$7M
$-28M
$147M
$168M
$155M
$40M
Net Change in Cash
$14M
$-23M
$-77M
$93M
$-74M
$80M
$-162M
$103M
$-91M
$113M
$-68M
$12M
$40M
$10M
$12M
$9M
Taxes Paid
$0
$0
$-17.0K
$0
$0
$0
$-33.0K
$419.0K
$3M
$0
$0
$2M
$4M
$1M
$2M
$257.0K
Free Cash Flow
·
$23M
·
·
·
$9M
·
·
·
$11M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-22M
·
·
·
$-12M
·
·
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
32.9%
33.5%
·
32.1%
29.3%
29.5%
·
26.9%
39.3%
4.1%
·
26.9%
26.7%
22.9%
·
24.9%
Pretax Margin
39.8%
39.6%
·
39.5%
36.0%
36.0%
·
29.0%
46.2%
4.8%
·
31.6%
31.2%
28.2%
·
33.3%
ROA
0.34%
0.33%
·
0.33%
0.29%
0.27%
·
0.22%
0.42%
0.03%
·
0.24%
0.25%
0.21%
·
0.25%
ROE
3.4%
3.4%
·
3.6%
3.3%
3.3%
·
3.0%
5.7%
0.48%
·
3.5%
3.4%
2.8%
·
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
0.2
·
0.1
0.2
0.1
·
0.1
0.4
0.3
·
0.2
0.9
0.3
·
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
$32.65
$32.09
·
$30.89
$29.89
$29.34
·
$32.33
$30.23
$28.86
·
$26.54
$27.65
$27.50
·
$25.70
Revenue / Share
$3.23
$3.15
·
$3.14
$2.94
$2.82
·
$3.21
$4.19
$3.28
·
$3.37
$3.49
$3.42
·
$3.62
Cash Flow / Share
·
$1.19
·
·
·
$0.49
·
·
·
$0.79
·
·
·
$0.43
·
·
Cash / Share
$5.03
$4.34
·
$9.24
$4.62
$8.32
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.32
$0.32
$0.31
$0.31
$0.31
$0.31
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
EPS (TTM)
$4.03
$3.84
·
$-2.67
$-2.82
$-2.05
·
$3.17
$3.21
$2.50
·
$3.31
$3.31
$3.39
·
$4.01
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
$255M
$250M
·
$131M
$118M
$123M
·
$222M
$224M
$212M
·
$213M
$216M
$216M
·
$212M
Net Income TTM
$83M
$79M
·
$-28M
$-35M
$-27M
·
$51M
$52M
$40M
·
$53M
$52M
$54M
·
$64M
Market Cap
$768M
$624M
·
$548M
$517M
$502M
·
$394M
$299M
$291M
·
$259M
$242M
$296M
·
$369M
Enterprise Value
$851M
$653M
·
$417M
$525M
$390M
·
·
·
·
·
·
·
·
·
·
P/E
9.7
8.3
·
-10.2
-9.1
-12.2
·
8.0
6.0
7.5
·
5.1
4.8
5.7
·
6.0
P/S
3.0
2.5
·
4.2
4.4
4.1
·
1.8
1.3
1.4
·
1.2
1.1
1.4
·
1.7
P/B
1.2
1.0
·
0.9
0.9
0.9
·
0.8
0.6
0.7
·
0.6
0.6
0.7
·
0.9
P / Tangible Book
1.3
1.1
·
1.0
1.0
0.9
·
0.9
0.7
0.8
·
0.8
0.7
0.8
·
1.2
P / Cash Flow
·
26.4
·
·
·
50.2
·
·
·
23.7
·
·
·
45.2
·
·
EV / Revenue
3.3
2.6
·
3.2
4.5
3.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
3.2%
4.0%
·
4.2%
4.2%
4.0%
·
4.7%
6.2%
6.3%
·
7.0%
7.4%
6.0%
·
4.7%
Earnings Yield
10.3%
12.1%
·
-9.8%
-11.0%
-8.2%
·
12.4%
16.6%
13.3%
·
19.7%
21.0%
17.6%
·
16.7%
Payout Ratio
·
31.5%
·
·
·
37.8%
·
·
·
240.7%
·
·
·
39.8%
·
·
Annual Payout
$25M
$25M
·
$23M
$22M
$20M
·
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$17M
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
$75M
$-42M
$50M
$57M
$78M
EPS Diluito
$3.61
$-2.75
$3.15
$3.56
$4.78
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.2
0.2
0.4
0.5
0.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$13M
$72M
$8M
$125M
$64M
Proprietari istituzionali (13F)
170 filer
· $623.6M 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.
Detentori170
Valore detenuto$623.6M
Nuove posizioni28
Posizioni chiuse15
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
28 (-2 vs trimestre precedente)
15 (-3 vs trimestre precedente)
73 (+16 vs trimestre precedente)
33 (-7 vs trimestre precedente)
-69K
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 29 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.