FMBH Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$49.98
Capitalizzazione di Mercato (MRQ)$1.33B
P/E13.0
EPS$3.83
Rendimento div.2.0%
ROE9.9%
Intervallo 52 sett.$35–$53
FMBH 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
02 Luglio 2007
3-for-2
Avanti
19 Luglio 2004
3-for-2
Avanti
19 Novembre 2001
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$3.832016-12-31 → 2025-12-31
Flusso di cassa libero$124M2016-12-31 → 2025-12-31
Margine netto26.3%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
FMBH
media 5 anni
Mediana dei peer
Verdetto
P/E
13.0media 5 anni ≈11.2
≈11.2
12.1
Valore equo
P/S
3.4media 5 anni ≈2.8
≈2.8
3.7
Valore equo
P/B (MRQ)
1.2media 5 anni ≈1.1
≈1.1
1.3
Sottovalutato
Prezzo / FCF (TTM)
11.1media 5 anni ≈9.9
≈9.9
·
·
Prezzo / Flusso di cassa (TTM)
10.5media 5 anni ≈9.3
≈9.3
9.6
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.3media 5 anni ≈1.5
≈1.5
·
·
PEG Ratio
≈1.8
·
·
·
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
FMBH
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
5.7%media 5 anni ≈5.9%
≈5.9%
1.7%
Di prim'ordine
Pretax Margin (Margine ante imposte)
33.5%media 5 anni ≈32.1%
≈32.1%
36.8%
Debole
Net Profit Margin (Margine di Profitto Netto)
26.3%media 5 anni ≈25.0%
≈25.0%
29.5%
Debole
ROA
1.2%media 5 anni ≈1.1%
≈1.1%
1.3%
Debole
ROE
9.9%media 5 anni ≈9.6%
≈9.6%
9.9%
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
FMBH
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
7.4%media 5 anni ≈13.5%
≈13.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.5%media 5 anni ≈12.0%
≈12.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.3%
·
·
·
EPS YoY
16.1%media 5 anni ≈8.0%
≈8.0%
·
·
Net Income YoY (Utile Netto YoY)
16.3%media 5 anni ≈16.1%
≈16.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
2.1%media 5 anni ≈4.0%
≈4.0%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
7.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
7.9%media 5 anni ≈12.8%
≈12.8%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
15.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FMBH
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.83media 5 anni ≈$3.35
≈$3.35
·
·
Revenue / Share (Ricavi / Azione)
$14.56media 5 anni ≈$13.40
≈$13.40
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.46media 5 anni ≈$4.22
≈$4.22
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FMBH
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
Striscia di crescita≈15Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 18, 2026
$0,26
USD
≈2.0%
Mag 15, 2026
$0,25
USD
≈2.4%
Feb 12, 2026
$0,25
USD
≈2.3%
Nov 14, 2025
$0,25
USD
≈2.6%
Ago 15, 2025
$0,25
USD
≈2.6%
Mag 15, 2025
$0,24
USD
≈2.6%
Feb 13, 2025
$0,24
USD
≈2.5%
Nov 14, 2024
$0,24
USD
≈2.3%
Ago 16, 2024
$0,24
USD
≈2.4%
Mag 14, 2024
$0,23
USD
≈2.8%
Feb 15, 2024
$0,23
USD
≈2.9%
Nov 22, 2023
$0,23
USD
≈3.0%
Ago 11, 2023
$0,23
USD
≈3.1%
Mag 16, 2023
$0,23
USD
≈4.0%
Feb 14, 2023
$0,23
USD
≈2.9%
Nov 16, 2022
$0,23
USD
≈2.7%
Ago 17, 2022
$0,23
USD
≈2.3%
Mag 17, 2022
$0,22
USD
≈2.4%
Feb 9, 2022
$0,22
USD
≈2.1%
Nov 16, 2021
$0,22
USD
≈2.8%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media3.3%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 22, 2026
$1.26
$1.13
11.7%
31 Marzo 2026
$1.14
$1.08
5.3%
31 Dicembre 2025
$1.06
$1.08
-2.3%
30 Settembre 2025
$0.97
$0.99
-1.6%
30 Giugno 2025
$0.99
$0.93
6.0%
31 Marzo 2025
$0.96
$0.95
0.62%
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
·
·
$107M
$32M
$15M
$17M
$24M
$13M
$6M
$4M
$3M
$3M
Interest Income
$373M
$357M
$300M
$216M
$183M
$144M
$150M
$125M
$100M
$75M
$59M
$55M
Pretax Income
$117M
$104M
$88M
$91M
$67M
$60M
$63M
$49M
$42M
$34M
$26M
$25M
Income Tax
$25M
$25M
$19M
$18M
$15M
$14M
$15M
$12M
$15M
$12M
$9M
$9M
Net Income
$92M
$79M
$69M
$73M
$51M
$45M
$48M
$37M
$27M
$22M
$17M
$15M
EPS (Basic)
$3.84
$3.31
$3.17
$3.62
$2.88
$2.71
$2.88
$2.53
$2.13
$2.07
$1.84
$1.88
EPS (Diluted)
$3.83
$3.30
$3.15
$3.60
$2.87
$2.70
$2.87
$2.52
$2.13
$2.05
$1.81
$1.85
Shares (Basic)
23,873,495
23,800,523
21,780,217
20,169,077
17,886,998
16,716,880
16,675,269
14,487,126
12,531,659
10,149,099
7,775,490
6,002,766
Shares (Diluted)
23,986,508
23,895,681
21,868,788
20,243,635
17,939,007
16,762,856
16,709,476
14,500,585
12,536,534
10,663,710
9,137,689
8,371,687
EBITDA
$20M
$21M
$15M
$15M
$14M
$12M
$11M
$8M
$8M
$8M
$4M
$4M
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$85M
$141M
$89M
$176M
$116M
$52M
PP&E (Net)
$91M
$100M
$101M
$90M
$81M
$58M
$59M
$59M
$38M
$40M
$31M
$27M
PP&E (Gross)
$131M
$137M
$143M
$128M
$121M
$95M
$94M
$90M
$67M
$73M
$58M
$54M
Accum. Depreciation
$40M
$37M
$42M
$38M
$39M
$37M
$34M
$31M
$29M
$33M
$27M
$27M
Goodwill
$203M
$203M
$196M
$140M
$112M
$105M
$105M
$105M
$60M
$58M
$41M
$26M
Intangibles
$50M
$59M
$68M
$29M
$30M
$23M
$28M
$34M
$11M
$13M
$9M
$2M
Total Assets
$7.97B
$7.52B
$7.59B
$6.74B
$5.99B
$4.73B
$3.84B
$3.84B
$2.84B
$2.88B
$2.11B
$1.61B
Short-term Debt
·
·
·
·
·
·
·
·
$0
$4M
·
·
Total Liabilities
$7.01B
$6.67B
$6.79B
$6.11B
$5.35B
$4.16B
$3.31B
$3.36B
$2.53B
$2.60B
$1.91B
$1.44B
Long-term Debt
$354M
·
·
·
·
·
$0
$8M
$10M
$14M
$0
$41M
Total Debt
·
·
·
·
·
·
·
·
$0
$4M
·
·
Common Stock
$101M
$100M
$100M
$86M
$77M
$71M
$71M
$71M
$55M
$54M
$38M
$32M
Retained Earnings
$464M
$395M
$339M
$289M
$234M
$198M
$167M
$131M
$105M
$86M
$72M
$62M
Treasury Stock
$24M
$22M
$21M
$20M
$19M
$19M
$18M
·
·
·
·
·
AOCI
$-101M
$-142M
$-136M
$-152M
$-831.0K
$17M
$8M
$-6M
$-2M
$-6M
$723.0K
$-875.0K
Stockholders' Equity
$959M
$846M
$793M
$633M
$634M
$568M
$527M
$476M
$308M
$281M
$205M
$165M
Liabilities + Equity
$7.97B
$7.52B
$7.59B
$6.74B
$5.99B
$4.73B
$3.84B
$3.84B
$2.84B
$2.88B
$2.11B
$1.61B
Shares Outstanding
23,986,299
23,895,807
23,827,137
20,452,376
18,080,303
16,741,207
16,673,479
·
·
·
·
·
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$20M
$21M
$15M
$15M
$14M
$12M
$11M
$8M
$8M
$8M
$4M
$4M
Stock-based Comp
$3M
$2M
$2M
$2M
$1M
$774.0K
$453.0K
$294.0K
$954.0K
$384.0K
$378.0K
$376.0K
Deferred Tax
$-2M
$590.0K
$17M
$-2M
$-3M
$-5M
$2M
$4M
$2M
$-2M
$20.0K
$11.0K
Amort. of Intangibles
$12M
$14M
$9M
$6M
$5M
$5M
$6M
$3M
$2M
$2M
$891.0K
$643.0K
Other Non-cash
$19M
$22M
$-30M
$-22M
$6M
$11M
$2M
$-7M
$8M
$-350.0K
$646.0K
$-2M
Operating Cash Flow
$131M
$124M
$72M
$66M
$70M
$64M
$63M
$42M
$46M
$27M
$22M
$18M
CapEx
$7M
$5M
$4M
$5M
$4M
$2M
$4M
$3M
$1M
$695.0K
$2M
$1M
Investing Cash Flow
$-303M
$-8M
$474M
$-179M
$-482M
$-562M
$-32M
$-11M
$-56M
$-78M
$10M
$-10M
Debt Issued
·
·
·
$0
$0
$94M
$0
$0
$0
$15M
$0
$0
Net Debt Issued
·
·
·
$0
$0
$94M
$-8M
$-10M
$-4M
$15M
·
·
Stock Issued
$1M
$1M
$1M
$1M
$2M
$610.0K
$655.0K
$37M
$4M
$195.0K
$28M
$488.0K
Stock Repurchased
$724.0K
$659.0K
$465.0K
$340.0K
$326.0K
$213.0K
$1M
$138.0K
$797.0K
$0
$1M
$2M
Net Stock Activity
$396.0K
$395.0K
$539.0K
$904.0K
$2M
$397.0K
$-638.0K
$37M
$4M
$195.0K
$27M
$23M
Dividends Paid
$23M
$22M
$20M
$18M
$15M
$13M
$12M
$9M
$7M
$5M
$3M
$3M
Financing Cash Flow
$305M
$-139M
$-556M
$97M
$164M
$831M
$-87M
$21M
$-77M
$111M
$32M
$-21M
Net Change in Cash
$134M
$-22M
$-9M
$-16M
$-249M
$332M
$-56M
$53M
$-87M
$60M
$64M
$-13M
Taxes Paid
$18M
$-2M
$22M
$23M
$19M
$19M
$16M
$10M
$12M
$13M
$8M
$9M
Free Cash Flow
$124M
$119M
$69M
$61M
$66M
$61M
$59M
$39M
$45M
$27M
$20M
$17M
Levered FCF
·
·
$-14M
$36M
$54M
$48M
$41M
$29M
$41M
$24M
$18M
$15M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
26.3%
24.3%
24.6%
28.2%
21.7%
24.2%
26.4%
24.9%
21.6%
22.3%
21.6%
22.1%
Pretax Margin
33.5%
32.1%
31.6%
35.2%
28.1%
32.0%
34.8%
33.0%
33.8%
34.4%
33.7%
35.4%
EBITDA Margin
5.7%
6.4%
5.3%
5.8%
6.1%
6.3%
6.0%
5.4%
6.6%
8.1%
5.8%
5.7%
ROA
1.2%
1.0%
0.96%
1.1%
0.96%
1.1%
1.2%
1.1%
0.93%
0.87%
0.89%
0.96%
ROE
9.9%
9.3%
9.0%
11.8%
8.2%
8.0%
9.1%
8.2%
9.1%
9.0%
8.9%
9.8%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
·
·
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
$39.97
$35.42
$33.29
$30.96
$35.06
$33.94
·
·
·
·
·
·
Revenue / Share
$14.56
$13.60
$12.81
$12.79
$13.24
$11.15
$10.87
$10.15
$9.84
$9.20
$8.35
$8.34
Cash Flow / Share
$5.46
$5.21
$3.31
$3.25
$3.88
$3.79
$3.76
$2.91
$3.68
$2.57
$2.41
$2.12
Dividend / Share
$98.00
$94.00
$92.00
$0.90
$0.85
$0.81
$0.76
$0.70
$0.66
$0.62
$0.59
$0.55
Dividend Paid / Share
·
·
·
·
·
·
$0.76
$0.70
$0.66
$0.62
$0.59
$0.55
EPS (TTM)
$3.83
$3.30
$3.15
$3.60
$2.87
$2.70
$2.87
$2.52
$2.13
$2.05
$1.81
$1.85
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.4%
16.0%
8.2%
9.0%
27.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.5%
11.0%
14.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
16.1%
4.8%
-12.5%
25.4%
6.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.1%
4.8%
5.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
16.3%
14.4%
-5.5%
41.7%
13.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.9%
15.3%
15.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$349M
$325M
$280M
$259M
$238M
$187M
$182M
$147M
$123M
$98M
$76M
$70M
Net Income TTM
$92M
$79M
$69M
$73M
$51M
$45M
$48M
$37M
$27M
$22M
$17M
$15M
Market Cap
$935M
$880M
$826M
$656M
$774M
$564M
·
·
·
·
·
·
P/E
10.2
11.2
11.0
8.9
14.9
12.5
12.3
12.7
18.1
16.6
14.4
10.0
P/S
2.7
2.7
2.9
2.5
3.3
3.0
·
·
·
·
·
·
P/B
1.0
1.0
1.0
1.0
1.2
1.0
·
·
·
·
·
·
P / Tangible Book
1.3
1.5
1.6
1.4
1.6
1.3
·
·
·
·
·
·
P / Cash Flow
7.1
7.1
11.4
10.0
11.1
8.9
·
·
·
·
·
·
P / FCF
7.5
7.4
12.0
10.8
11.7
9.2
·
·
·
·
·
·
Dividend Yield
2.5%
2.5%
2.4%
2.7%
1.9%
2.3%
·
·
·
·
·
·
Earnings Yield
9.8%
9.0%
9.1%
11.2%
6.7%
8.0%
8.1%
7.9%
5.5%
6.0%
7.0%
10.0%
Payout Ratio
25.5%
28.3%
28.4%
24.4%
28.6%
28.3%
24.7%
24.0%
27.1%
24.2%
21.1%
17.1%
Annual Payout
$23M
$22M
$20M
$18M
$15M
$13M
$12M
$9M
$7M
$5M
$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
·
·
·
·
·
·
·
·
$32M
$32M
·
$30M
$24M
$20M
·
$8M
Interest Income
$115M
$101M
$96M
$96M
$93M
$88M
$90M
$91M
$89M
$88M
$90M
$80M
$66M
$64M
$61M
$57M
Pretax Income
$36M
$34M
$30M
$29M
$30M
$28M
$25M
$25M
$27M
$27M
$22M
$20M
$21M
$25M
$24M
$23M
Income Tax
$9M
$8M
$6M
$6M
$7M
$6M
$6M
$6M
$7M
$6M
$4M
$5M
$5M
$6M
$3M
$5M
Net Income
$28M
$26M
$24M
$22M
$23M
$22M
$19M
$19M
$20M
$21M
$18M
$15M
$17M
$19M
$21M
$18M
EPS (Basic)
$1.05
$1.06
$0.99
$0.94
$0.98
$0.93
$0.81
$0.81
$0.83
$0.86
$0.74
$0.68
$0.81
$0.94
$1.01
$0.88
EPS (Diluted)
$1.04
$1.06
$0.98
$0.94
$0.98
$0.93
$0.81
$0.81
$0.82
$0.86
$0.74
$0.68
$0.80
$0.93
$1.00
$0.88
Shares (Basic)
26,458,805
24,777,247
·
23,876,020
23,867,592
23,858,817
·
23,905,099
23,896,210
23,872,731
·
22,220,438
20,528,717
20,492,254
·
20,454,669
Shares (Diluted)
26,604,784
24,893,802
·
23,997,198
23,988,974
23,959,228
·
24,006,647
23,998,152
23,960,335
·
22,319,334
20,628,239
20,563,972
·
20,535,215
EBITDA
·
$5M
·
·
·
$5M
·
·
·
$5M
·
·
·
$3M
·
·
Stato Patrimoniale15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
PP&E (Net)
$102M
$102M
$91M
$95M
$98M
$97M
$100M
$101M
$102M
$102M
·
$102M
$90M
$90M
·
$91M
PP&E (Gross)
·
·
$131M
·
·
·
$137M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$40M
·
·
·
$37M
·
·
·
·
·
·
·
·
·
Goodwill
$204M
$203M
$203M
$203M
$203M
$203M
$203M
$203M
$196M
$196M
·
$196M
$146M
$140M
·
$140M
Intangibles
$70M
$74M
$50M
$52M
$52M
$55M
$59M
$62M
$61M
$64M
·
$71M
$32M
$28M
·
$31M
Total Assets
$9.21B
$9.29B
$7.97B
$7.83B
$7.68B
$7.57B
$7.52B
$7.56B
$7.58B
$7.68B
·
$7.86B
$6.70B
$6.68B
·
$6.65B
Total Liabilities
$8.11B
$8.21B
$7.01B
$6.90B
$6.79B
$6.70B
$6.67B
$6.70B
$6.77B
$6.88B
·
$7.12B
$6.04B
$6.02B
·
$6.05B
Long-term Debt
·
·
$354M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$111M
$111M
$101M
$101M
$101M
$101M
$100M
$100M
$100M
$100M
·
$100M
$87M
$87M
·
$86M
Retained Earnings
$505M
$484M
$464M
$446M
$429M
$412M
$395M
$382M
$368M
$354M
·
$326M
$316M
$304M
·
$273M
Treasury Stock
$26M
$25M
$24M
$23M
$23M
$22M
$22M
$21M
$21M
$21M
·
$20M
$20M
$20M
·
$20M
AOCI
$-105M
$-109M
$-101M
$-110M
$-131M
$-135M
$-142M
$-117M
$-147M
$-148M
·
$-179M
$-152M
$-138M
·
$-168M
Stockholders' Equity
$1.10B
$1.08B
$959M
$932M
$894M
$871M
$846M
$858M
$814M
$798M
$793M
$738M
$661M
$662M
$633M
$601M
Liabilities + Equity
$9.21B
$9.29B
$7.97B
$7.83B
$7.68B
$7.57B
$7.52B
$7.56B
$7.58B
$7.68B
·
$7.86B
$6.70B
$6.68B
·
$6.65B
Shares Outstanding
26,594,524
26,609,307
23,986,299
23,996,833
23,988,845
23,981,916
23,895,807
23,904,051
23,895,868
23,888,929
·
23,830,038
20,528,192
20,519,717
·
20,454,636
Flusso di cassa16
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
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$3M
$3M
$3M
$4M
$4M
Stock-based Comp
$815.0K
$865.0K
$647.0K
$637.0K
$671.0K
$688.0K
$619.0K
$556.0K
$579.0K
$606.0K
$443.0K
$469.0K
$437.0K
$307.0K
$460.0K
$433.0K
Amort. of Intangibles
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$1M
$2M
$2M
$2M
Other Non-cash
·
$-7M
·
·
·
$20M
·
·
·
$3M
·
·
·
$-3M
·
·
Operating Cash Flow
$26M
$25M
$42M
$33M
$8M
$48M
$38M
$33M
$24M
$29M
$29M
$5M
$18M
$20M
$12M
$34M
CapEx
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$618.0K
$1M
$967.0K
$941.0K
$1M
$1M
Investing Cash Flow
$-91M
$80M
$-163M
$-46M
$-98M
$5M
$-47M
$-30M
$-28M
$97M
$62M
$355M
$-33M
$90M
$-74M
$-11M
Stock Issued
$217.0K
$524.0K
$225.0K
$251.0K
$210.0K
$434.0K
$215.0K
$253.0K
$204.0K
$382.0K
$217.0K
$238.0K
$213.0K
$336.0K
$236.0K
$185.0K
Stock Repurchased
$921.0K
$500.0K
·
·
$0
$0
$659.0K
$0
$0
$0
$460.0K
$0
$0
$5.0K
$329.0K
$0
Net Stock Activity
·
$24.0K
·
·
·
$434.0K
·
·
·
$382.0K
·
·
·
$331.0K
·
·
Dividends Paid
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-108M
$118M
$99M
$100M
$78M
$28M
$-34M
$-75M
$-116M
$86M
$-331M
$-152M
$20M
$-93M
$54M
$492.0K
Net Change in Cash
$-173M
$222M
$-22M
$87M
$-11M
$80M
$-43M
$-71M
$-120M
$213M
$-240M
$209M
$5M
$17M
$-9M
$23M
Taxes Paid
$21M
$-286.0K
·
·
$9M
$-1M
$-79.0K
$-788.0K
$166.0K
$-823.0K
$6M
$7M
·
·
$525.0K
$4M
Free Cash Flow
·
$23M
·
·
·
$46M
·
·
·
$28M
·
·
·
$19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$3M
·
·
·
$4M
·
·
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
25.6%
27.1%
·
25.2%
26.8%
26.3%
·
24.2%
24.9%
25.7%
·
20.6%
26.8%
29.2%
·
27.6%
Pretax Margin
33.5%
34.9%
·
32.2%
34.4%
33.4%
·
31.5%
33.7%
33.7%
·
27.9%
34.5%
37.9%
·
35.9%
EBITDA Margin
·
5.5%
·
·
·
5.9%
·
·
·
6.7%
·
·
·
5.3%
·
·
ROA
0.33%
0.31%
·
0.29%
0.31%
0.29%
·
0.25%
0.28%
0.29%
·
0.21%
0.25%
0.29%
·
0.28%
ROE
2.8%
2.7%
·
2.5%
2.7%
2.7%
·
2.4%
2.7%
2.8%
·
2.3%
2.6%
2.9%
·
2.9%
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 Azione5
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
$41.43
$40.46
·
$38.85
$37.27
$36.32
·
$35.91
$34.05
$33.40
·
$30.97
$32.18
$32.26
·
$29.37
Revenue / Share
$4.08
$3.91
·
$3.72
$3.65
$3.52
·
$3.36
$3.30
$3.34
·
$3.29
$3.00
$3.19
·
$3.17
Cash Flow / Share
·
$1.01
·
·
·
$2.00
·
·
·
$1.21
·
·
·
$0.99
·
·
Dividend / Share
$0.25
$0.25
$97.27
$0.25
$0.24
$0.24
$93.30
$0.24
$0.23
$0.23
$91.31
$0.23
$0.23
$0.23
$0.23
$0.23
EPS (TTM)
$4.02
$3.96
·
$3.66
$3.53
$3.37
·
$3.23
$3.10
$3.08
·
$3.41
$3.61
$3.67
·
$3.54
Valutazione (TTM)12
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$383M
$362M
·
$346M
$338M
$329M
·
$319M
$312M
$295M
·
$265M
$256M
$260M
·
$255M
Net Income TTM
$100M
$96M
·
$87M
$84M
$81M
·
$78M
$73M
$70M
·
$72M
$74M
$76M
·
$69M
Market Cap
$1.28B
$1.10B
·
$909M
$899M
$837M
·
$930M
$786M
$781M
·
$633M
$496M
$559M
·
$654M
P/E
12.0
10.4
·
10.3
10.6
10.4
·
12.0
10.6
10.6
·
7.8
6.7
7.4
·
9.0
P/S
3.3
3.0
·
2.6
2.7
2.5
·
2.9
2.5
2.7
·
2.4
1.9
2.1
·
2.6
P/B
1.2
1.0
·
1.0
1.0
1.0
·
1.1
1.0
1.0
·
0.9
0.8
0.8
·
1.1
P / Tangible Book
1.5
1.4
·
1.3
1.4
1.4
·
1.6
1.4
1.5
·
1.3
1.0
1.1
·
1.5
P / Cash Flow
·
43.7
·
·
·
17.5
·
·
·
26.9
·
·
·
27.5
·
·
Dividend Yield
1.9%
2.2%
·
2.5%
2.5%
2.7%
·
2.4%
2.7%
2.6%
·
3.0%
3.8%
3.3%
·
2.6%
Earnings Yield
8.4%
9.6%
·
9.7%
9.4%
9.7%
·
8.3%
9.4%
9.4%
·
12.8%
14.9%
13.5%
·
11.1%
Payout Ratio
·
22.7%
·
·
·
25.8%
·
·
·
26.7%
·
·
·
24.5%
·
·
Annual Payout
$25M
$24M
·
$23M
$23M
$23M
·
$22M
$21M
$20M
·
$19M
$19M
$19M
·
$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
$92M
$79M
$69M
$73M
$51M
EPS Diluito
$3.83
$3.30
$3.15
$3.60
$2.87
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
$124M
$119M
$69M
$61M
$66M
Proprietari istituzionali (13F)
176 filer
· $743.7M 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.
Detentori176
Valore detenuto$743.7M
Nuove posizioni17
Posizioni chiuse13
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
17 (-13 vs trimestre precedente)
13 (+3 vs trimestre precedente)
66 (+10 vs trimestre precedente)
41 (-5 vs trimestre precedente)
+933K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Elizabeth Paige Laurie, Trustee of the EPL LINCO Trust, dated December 1, 2015
×2 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 32 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.