FNLC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$34.21
Capitalizzazione di Mercato (MRQ)$386M
P/E11.1
EPS$3.07
Rendimento div.4.3%
ROE12.3%
D/E Debito/Patrimonio (MRQ)0.6
Intervallo 52 sett.$24–$36
FNLC 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 azionari1
Data ex-dividendo
Split
Tipo
02 Giugno 2004
3-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$3.072023-12-31 → 2025-12-31
Flusso di cassa libero$35M2023-12-31 → 2025-12-31
Margine netto36.3%2023-12-31 → 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
FNLC
media 5 anni
Mediana dei peer
Verdetto
P/E
11.1
·
9.8
Sopravvalutato
P/S
4.1
·
17.1
Sottovalutato
P/B (MRQ)
1.3
·
1.0
Sopravvalutato
Prezzo / FCF (TTM)
10.8
·
·
·
Prezzo / Flusso di cassa (TTM)
10.1
·
9.5
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.5
·
·
·
PEG Ratio
≈2.6
·
·
·
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
FNLC
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
44.3%
·
56.4%
Sotto la media
Net Profit Margin (Margine di Profitto Netto)
36.3%
·
44.1%
Sotto la media
ROA
1.1%
·
1.2%
Debole
ROE
12.3%
·
11.6%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FNLC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.6
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FNLC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
18.0%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.60%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.0%
·
·
·
EPS YoY
26.3%
·
·
·
Net Income YoY (Utile Netto YoY)
27.2%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-4.5%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
4.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-4.1%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
4.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FNLC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.07
·
·
·
Revenue / Share (Ricavi / Azione)
$8.45
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.37
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FNLC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0
·
0.0
In linea
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈3.7%Per azione, rettificato per lo split
Striscia di crescita≈12Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 7, 2026
$0,38
USD
≈4.4%
Apr 7, 2026
$0,37
USD
≈5.1%
Gen 6, 2026
$0,37
USD
≈5.5%
Ott 6, 2025
$0,37
USD
≈5.8%
Lug 8, 2025
$0,37
USD
≈5.5%
Apr 8, 2025
$0,36
USD
≈6.2%
Gen 6, 2025
$0,36
USD
≈5.4%
Ott 8, 2024
$0,36
USD
≈5.6%
Lug 9, 2024
$0,36
USD
≈5.9%
Apr 8, 2024
$0,35
USD
≈5.9%
Gen 5, 2024
$0,35
USD
≈5.0%
Ott 6, 2023
$0,35
USD
≈5.7%
Lug 7, 2023
$0,35
USD
≈5.5%
Apr 6, 2023
$0,34
USD
≈5.4%
Gen 6, 2023
$0,34
USD
≈4.5%
Ott 4, 2022
$0,34
USD
≈4.6%
Lug 8, 2022
$0,34
USD
≈4.3%
Apr 8, 2022
$0,32
USD
≈4.4%
Gen 7, 2022
$0,32
USD
≈3.8%
Ott 8, 2021
$0,32
USD
≈4.2%
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
30 Giugno 2026
Lug 21, 2026
$0.85
—
—
31 Marzo 2026
$0.80
—
—
31 Dicembre 2024
$0.65
—
—
31 Marzo 2024
$0.54
—
—
31 Dicembre 2023
$0.60
—
—
30 Settembre 2023
$0.67
—
—
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
·
·
$63M
$17M
$11M
$17M
$26M
$20M
$14M
$11M
$10M
$11M
Interest Income
$160M
$149M
$128M
$93M
$77M
$77M
$79M
$71M
$61M
$54M
$51M
$51M
Pretax Income
$42M
$33M
$36M
$47M
$44M
$32M
$30M
$28M
$26M
$24M
$22M
$19M
Income Tax
$8M
$6M
$6M
$8M
$8M
$5M
$5M
$4M
$7M
$6M
$6M
$5M
Net Income
$34M
$27M
$30M
$39M
$36M
$27M
$26M
$24M
$20M
$18M
$16M
$15M
EPS (Basic)
$3.10
$2.45
$2.68
$3.56
$3.33
$2.50
$2.36
$2.18
$1.82
$1.68
$1.52
$1.38
EPS (Diluted)
$3.07
$2.43
$2.66
$3.53
$3.30
$2.48
$2.34
$2.17
$1.81
$1.66
$1.51
$1.37
Shares (Basic)
11,088,831
11,051,829
10,998,041
10,931,328
10,903,844
10,858,606
10,815,718
10,783,419
10,747,306
10,713,290
10,674,755
10,638,527
Shares (Diluted)
11,204,567
11,138,835
11,081,888
11,030,658
10,987,179
10,932,818
10,889,309
10,852,474
10,819,018
10,829,802
10,764,869
10,710,864
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$14M
$19M
$19M
$17M
$14M
$13M
PP&E (Net)
·
·
·
·
$29M
$27M
$21M
$22M
$23M
$22M
$22M
$23M
PP&E (Gross)
·
·
·
·
·
·
$41M
$41M
$41M
$39M
$37M
$36M
Accum. Depreciation
·
·
·
·
·
·
$20M
$19M
$19M
$17M
$16M
$14M
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$30M
$30M
$30M
$30M
$30M
$30M
Total Assets
$3.17B
$3.16B
$2.95B
$2.74B
$2.53B
$2.36B
$2.07B
$1.94B
$1.84B
$1.71B
$1.56B
$1.48B
Short-term Debt
$92M
$51M
$70M
$103M
$81M
$207M
$175M
$145M
$114M
$159M
$222M
$190M
Total Liabilities
$2.88B
$2.90B
$2.70B
$2.51B
$2.28B
$2.14B
$1.86B
$1.75B
$1.66B
$1.54B
$1.40B
$1.32B
Long-term Debt
$96M
$95M
$0
$84.0K
$55M
$55M
$10M
$65M
$115M
$120M
$115M
$90M
Total Debt
$92M
$51M
$70M
$103M
$81M
$207M
$175M
$145M
·
$159M
$222M
·
Common Stock
$112.0K
$112.0K
$111.0K
$110.0K
$110.0K
$110.0K
$109.0K
$109.0K
$108.0K
$108.0K
$108.0K
$107.0K
Paid-in Capital
$74M
$72M
$70M
$68M
$67M
$65M
$64M
$63M
$62M
$61M
$60M
$59M
Retained Earnings
$240M
$223M
$212M
$204M
$180M
$158M
$145M
$132M
$121M
$112M
$107M
$100M
Stockholders' Equity
$283M
$252M
$243M
$229M
$246M
$224M
$213M
$192M
$181M
$173M
$167M
$162M
Liabilities + Equity
$3.17B
$3.16B
$2.95B
$2.74B
$2.53B
$2.36B
$2.07B
$1.94B
$1.84B
$1.71B
$1.56B
$1.48B
Shares Outstanding
11,222,363
11,155,528
11,098,057
11,045,186
10,998,765
10,950,289
10,899,210
10,862,651
10,829,918
10,793,946
10,753,855
10,724,359
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$966.0K
$895.0K
$820.0K
$809.0K
$856.0K
$652.0K
$565.0K
$381.0K
$392.0K
$298.0K
$296.0K
$431.0K
Deferred Tax
$81.0K
$20.0K
$-1M
$-127.0K
$999.0K
$-262.0K
$336.0K
$-485.0K
$2M
$-139.0K
$332.0K
$18.0K
Amort. of Intangibles
$26.0K
$26.0K
$26.0K
$69.0K
$69.0K
$43.0K
$43.0K
$43.0K
$43.0K
$43.0K
$58.0K
$326.0K
Operating Cash Flow
$38M
$26M
$37M
$41M
$57M
$23M
$26M
$34M
$22M
$21M
$21M
$20M
CapEx
$3M
$1M
$3M
$1M
$4M
$3M
$2M
$1M
$3M
$2M
$927.0K
$2M
Investing Cash Flow
$-3M
$-217M
$-200M
$-248M
$-202M
$-250M
$-116M
$-112M
$-130M
$-148M
$-86M
$-17M
Stock Issued
$916.0K
$867.0K
$817.0K
$796.0K
$689.0K
$670.0K
$653.0K
$619.0K
$632.0K
$531.0K
$465.0K
$457.0K
Stock Repurchased
$282.0K
$212.0K
$250.0K
$277.0K
$253.0K
$156.0K
$183.0K
$168.0K
$154.0K
$129.0K
$180.0K
$0
Net Stock Activity
$634.0K
$655.0K
$567.0K
$519.0K
$436.0K
$514.0K
$470.0K
$451.0K
·
$402.0K
$285.0K
·
Dividends Paid
$16M
$16M
$15M
$15M
$14M
$13M
$13M
$12M
$11M
$10M
$9M
$9M
Financing Cash Flow
$-35M
$187M
$172M
$208M
$139M
$239M
$86M
$78M
$110M
$130M
$67M
$-7M
Net Change in Cash
$143.0K
$-4M
$9M
$2M
$-6M
$12M
$-5M
$-73.0K
$2M
$3M
$1M
$-4M
Taxes Paid
$6M
$5M
$6M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$35M
$25M
$34M
$40M
$53M
$20M
$24M
$32M
·
$20M
$20M
·
Levered FCF
·
·
$-18M
$26M
$44M
$6M
$2M
$15M
·
$12M
$12M
·
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
36.3%
33.7%
36.6%
41.9%
42.3%
34.8%
38.3%
37.5%
·
32.5%
30.5%
·
Pretax Margin
44.3%
40.6%
44.3%
50.9%
51.2%
41.4%
45.4%
44.3%
·
44.1%
40.8%
·
ROA
1.1%
0.86%
1.0%
1.4%
1.4%
1.2%
1.2%
1.2%
·
1.1%
1.0%
·
ROE
12.3%
10.6%
12.6%
17.4%
15.0%
12.2%
12.1%
12.5%
·
10.3%
9.7%
·
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.3
0.2
0.3
0.5
0.3
0.9
0.8
0.8
·
0.9
1.3
·
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
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$25.23
$22.63
$21.90
$20.73
$22.34
$20.43
$19.50
$17.63
·
$15.98
$15.58
·
Revenue / Share
$8.45
$7.21
$7.28
$8.43
$7.80
$7.13
$6.12
$5.79
·
$5.12
$4.94
·
Cash Flow / Share
$3.37
$2.34
$3.33
$3.74
$5.16
$2.08
$2.39
$3.12
·
$2.00
$1.93
·
Cash / Share
·
·
·
·
·
·
$1.32
$1.76
·
$1.61
$1.33
·
Dividend / Share
$1.47
$1.43
$1.39
$1.34
$1.27
$1.23
$1.19
$1.11
$0.95
$1.03
$0.87
$0.83
EPS (TTM)
$3.07
$2.43
$2.66
$3.53
$3.30
$2.48
$2.34
$2.17
$1.81
$1.66
$1.51
$1.37
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.0%
-0.47%
-13.3%
8.6%
9.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.60%
-2.1%
1.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
26.3%
-8.6%
-24.6%
7.0%
33.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.5%
-9.7%
2.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.2%
-8.4%
-24.3%
7.5%
33.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.1%
-9.3%
2.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$95M
$80M
$81M
$93M
$86M
$78M
$67M
$63M
$60M
$55M
$53M
$51M
Net Income TTM
$34M
$27M
$30M
$39M
$36M
$27M
$26M
$24M
$20M
$18M
$16M
$15M
Market Cap
$297M
$305M
$313M
$331M
$345M
$278M
$329M
$286M
·
$357M
$220M
·
Enterprise Value
·
·
·
·
·
·
$490M
$412M
·
$499M
$428M
·
P/E
8.6
11.3
10.6
8.5
9.5
10.2
12.9
12.1
15.0
19.9
13.6
13.2
P/S
3.1
3.8
3.9
3.6
4.0
3.6
4.9
4.5
·
6.4
4.1
·
P/B
1.0
1.2
1.3
1.4
1.4
1.2
1.6
1.5
·
2.1
1.3
·
P / Tangible Book
1.2
1.4
1.5
1.7
1.6
1.4
·
·
·
·
·
·
P / Cash Flow
7.8
11.7
8.5
8.0
6.1
12.3
12.6
8.4
·
16.5
10.6
·
P / FCF
8.6
12.4
9.1
8.3
6.5
13.8
13.5
8.8
·
18.3
11.1
·
EV / FCF
·
·
·
·
·
·
20.0
12.7
·
25.6
21.6
·
EV / Revenue
·
·
·
·
·
·
7.3
6.6
·
9.0
8.1
·
Dividend Yield
5.5%
5.2%
4.9%
4.5%
4.0%
4.8%
3.9%
4.2%
·
2.8%
4.2%
·
Earnings Yield
11.6%
8.9%
9.4%
11.8%
10.5%
9.8%
7.7%
8.2%
6.7%
5.0%
7.4%
7.6%
Payout Ratio
47.5%
58.4%
52.2%
37.9%
38.5%
49.1%
50.8%
51.2%
·
54.5%
57.7%
·
Annual Payout
$16M
$16M
$15M
$15M
$14M
$13M
$13M
$12M
$11M
$10M
$9M
$9M
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
·
·
·
·
·
·
·
·
·
$20M
$19M
$17M
$15M
$11M
$8M
$5M
Interest Income
$40M
$39M
$41M
$41M
$40M
$39M
$39M
$38M
$37M
$35M
$35M
$33M
$31M
$29M
$27M
$24M
Pretax Income
$12M
$11M
$12M
$11M
$10M
$9M
$9M
$9M
$7M
$7M
$8M
$9M
$9M
$10M
$11M
$12M
Income Tax
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Net Income
$10M
$9M
$10M
$9M
$8M
$7M
$7M
$8M
$6M
$6M
$7M
$7M
$7M
$8M
$9M
$10M
EPS (Basic)
$0.86
$0.81
$0.91
$0.82
$0.73
$0.64
$0.65
$0.69
$0.56
$0.55
$0.60
$0.68
$0.67
$0.73
$0.84
$0.92
EPS (Diluted)
$0.85
$0.80
$0.91
$0.81
$0.72
$0.63
$0.66
$0.68
$0.55
$0.54
$0.60
$0.67
$0.67
$0.72
$0.83
$0.91
Shares (Basic)
11,119,759
11,110,634
·
11,093,631
11,084,335
11,074,840
·
11,057,872
11,049,110
11,033,857
·
11,003,987
10,989,302
10,948,513
·
10,934,492
Shares (Diluted)
11,276,862
11,255,086
·
11,211,935
11,203,095
11,182,929
·
11,145,131
11,137,191
11,119,821
·
11,087,133
11,072,803
11,066,247
·
11,035,391
Stato Patrimoniale13
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)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$29M
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
·
$31M
$31M
$31M
·
$31M
Total Assets
$3.22B
$3.20B
$3.17B
$3.20B
$3.20B
$3.19B
$3.16B
$3.14B
$3.08B
$2.98B
·
$2.94B
$2.87B
$2.81B
·
$2.74B
Short-term Debt
$179M
$100M
$92M
$57M
$101M
$115M
$51M
$56M
$161M
$85M
·
$83M
$89M
$84M
·
$118M
Total Liabilities
$2.92B
$2.91B
$2.88B
$2.92B
$2.93B
$2.93B
$2.90B
$2.89B
$2.84B
$2.74B
·
$2.72B
$2.64B
$2.58B
·
$2.52B
Long-term Debt
$36M
$96M
$96M
$96M
$95M
$70M
$95M
$95M
$70M
$70M
·
$0
$25M
$81.0K
·
$85.0K
Total Debt
·
$100M
·
$57M
$101M
$115M
·
$56M
$161M
$85M
·
$83M
$89M
$84M
·
$118M
Common Stock
$113.0K
$113.0K
$112.0K
$112.0K
$112.0K
$112.0K
$112.0K
$111.0K
$111.0K
$111.0K
·
$111.0K
$111.0K
$111.0K
·
$110.0K
Paid-in Capital
$75M
$74M
$74M
$73M
$73M
$72M
$72M
$71M
$71M
$71M
·
$70M
$69M
$69M
·
$68M
Retained Earnings
$250M
$245M
$240M
$234M
$230M
$226M
$223M
$220M
$216M
$214M
·
$209M
$206M
$202M
·
$199M
Stockholders' Equity
$293M
$287M
$283M
$275M
$265M
$260M
$252M
$257M
$245M
$243M
$243M
$227M
$232M
$228M
$229M
$220M
Liabilities + Equity
$3.22B
$3.20B
$3.17B
$3.20B
$3.20B
$3.19B
$3.16B
$3.14B
$3.08B
$2.98B
·
$2.94B
$2.87B
$2.81B
·
$2.74B
Shares Outstanding
11,278,777
11,271,014
11,222,363
11,214,455
11,205,861
11,196,881
11,155,528
11,148,066
11,139,639
11,130,933
·
11,089,290
11,081,800
11,074,182
·
11,038,224
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
Stock-based Comp
$306.0K
$306.0K
$202.0K
$254.0K
$212.0K
$298.0K
$215.0K
$230.0K
$219.0K
$231.0K
$213.0K
$209.0K
$214.0K
$184.0K
$199.0K
$198.0K
Deferred Tax
$-22.0K
$530.0K
$50.0K
$-147.0K
$-132.0K
$310.0K
$-91.0K
$11.0K
$-219.0K
$319.0K
$-77.0K
$220.0K
$-50.0K
$-1M
$-146.0K
$-29.0K
Amort. of Intangibles
$6.0K
$7.0K
$6.0K
$7.0K
$6.0K
$7.0K
$6.0K
$7.0K
$6.0K
$7.0K
$6.0K
$7.0K
$6.0K
$7.0K
$17.0K
$17.0K
Operating Cash Flow
$-13M
$23M
$15M
$13M
$7M
$2M
$11M
$10M
$6M
$-1M
$11M
$10M
$11M
$5M
$9M
$13M
CapEx
$189.0K
$526.0K
$1M
$299.0K
$135.0K
$1M
$979.0K
$111.0K
$59.0K
$326.0K
$382.0K
$2M
$60.0K
$526.0K
$239.0K
$58.0K
Investing Cash Flow
$-10M
$-31M
$23M
$6M
$-7M
$-25M
$-33M
$-44M
$-104M
$-37M
$9M
$-70M
$-73M
$-65M
$-4M
$-115M
Stock Issued
$268.0K
$236.0K
$236.0K
$227.0K
$228.0K
$225.0K
$229.0K
$217.0K
$217.0K
$204.0K
$209.0K
$200.0K
$196.0K
$212.0K
$208.0K
$203.0K
Stock Repurchased
$21.0K
$278.0K
$-2.0K
$9.0K
$-2.0K
$277.0K
$0
$0
$1.0K
$211.0K
$2.0K
$-1.0K
$12.0K
$237.0K
$1.0K
$0
Net Stock Activity
·
$-42.0K
·
·
·
$-52.0K
·
·
·
$-7.0K
·
·
·
$-25.0K
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$29M
$4M
$-42M
$-15M
$812.0K
$21M
$14M
$41M
$101M
$31M
$-17M
$65M
$60M
$64M
$-9M
$106M
Net Change in Cash
$6M
$-4M
$-4M
$4M
$928.0K
$-1M
$-8M
$7M
$4M
$-8M
$2M
$5M
$-2M
$5M
$-5M
$4M
Free Cash Flow
·
$22M
·
·
·
$828.0K
·
·
·
$-2M
·
·
·
$5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-18M
·
·
·
$-5M
·
·
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
·
35.8%
·
37.0%
35.8%
32.5%
·
36.9%
32.1%
32.5%
·
37.7%
37.4%
37.9%
·
41.9%
Pretax Margin
·
43.4%
·
45.2%
43.7%
39.3%
·
44.6%
38.8%
39.3%
·
45.6%
45.1%
45.8%
·
51.1%
ROA
·
0.28%
·
0.29%
0.26%
0.23%
·
0.25%
0.21%
0.21%
·
0.26%
0.27%
0.30%
·
0.38%
ROE
·
3.3%
·
3.4%
3.2%
2.8%
·
3.1%
2.6%
2.6%
·
3.4%
3.2%
3.5%
·
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
·
0.3
·
0.2
0.4
0.4
·
0.2
0.7
0.3
·
0.4
0.4
0.4
·
0.5
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
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
·
$25.44
·
$24.48
$23.69
$23.19
·
$23.03
$21.96
$21.80
·
$20.44
$20.94
$20.63
·
$19.92
Revenue / Share
·
$2.23
·
$2.19
$2.01
$1.95
·
$1.84
$1.73
$1.67
·
$1.79
$1.79
$1.90
·
$2.18
Cash Flow / Share
·
$2.02
·
·
·
$0.19
·
·
·
$-0.13
·
·
·
$0.46
·
·
Dividend / Share
$0.38
$0.37
$0.37
$0.37
$0.37
$0.36
$0.36
$0.36
$0.36
$0.35
$0.35
$0.35
$0.35
$0.34
$0.34
$0.34
EPS (TTM)
$3.37
$3.24
·
$2.82
$2.69
$2.52
·
$2.37
$2.36
$2.48
·
$2.89
$3.13
$3.37
·
$3.57
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
$101M
$98M
·
$91M
$87M
$84M
·
$78M
$78M
$78M
·
$84M
$88M
$91M
·
$92M
Net Income TTM
$38M
$36M
·
$32M
$30M
$28M
·
$26M
$26M
$28M
·
$32M
$35M
$37M
·
$39M
Market Cap
·
$316M
·
$294M
$285M
$277M
·
$293M
$277M
$274M
·
$261M
$270M
$287M
·
$304M
P/E
10.3
8.7
·
9.3
9.4
9.8
·
11.1
10.5
9.9
·
8.1
7.8
7.7
·
7.7
P/S
3.9
3.2
·
3.2
3.3
3.3
·
3.8
3.6
3.5
·
3.1
3.1
3.1
·
3.3
P/B
·
1.1
·
1.1
1.1
1.1
·
1.1
1.1
1.1
·
1.1
1.2
1.3
·
1.4
P / Tangible Book
1.5
1.2
·
1.2
1.2
1.2
·
1.3
1.3
1.3
·
1.3
1.3
1.4
·
1.6
P / Cash Flow
·
13.9
·
·
·
127.0
·
·
·
-183.2
·
·
·
56.8
·
·
Dividend Yield
·
5.2%
·
5.5%
5.6%
5.7%
·
5.4%
5.7%
5.7%
·
5.9%
5.6%
5.2%
·
4.8%
Earnings Yield
9.7%
11.6%
·
10.7%
10.6%
10.2%
·
9.0%
9.5%
10.1%
·
12.3%
12.9%
13.0%
·
13.0%
Payout Ratio
·
44.9%
·
·
·
55.1%
·
·
·
64.9%
·
·
·
47.3%
·
·
Annual Payout
$17M
$16M
·
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$15M
$15M
$15M
·
$15M
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
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Utile netto
$34M
·
·
·
$27M
EPS Diluito
$3.07
·
·
·
$2.43
Metrica
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Debito / Patrimonio Netto
0.3
·
·
·
0.2
Metrica
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Flusso di cassa libero
$35M
·
·
·
$25M
Proprietari istituzionali (13F)
120 filer
· $188.6M 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.
Detentori120
Valore detenuto$188.6M
Nuove posizioni16
Posizioni chiuse6
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
16 (+3 vs trimestre precedente)
6 (+2 vs trimestre precedente)
41 (+9 vs trimestre precedente)
29 (-5 vs trimestre precedente)
+184K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 20 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.