FRAF Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$63.16
Capitalizzazione di Mercato (MRQ)$284M
P/E13.4
EPS$4.74
Rendimento div.2.1%
ROE12.8%
Intervallo 52 sett.$43–$65
FRAF 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 Giugno 2004
5-for-4
Avanti
04 Febbraio 1998
3-for-2
Avanti
02 Gennaio 1996
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$4.742020-12-31 → 2025-12-31
Margine netto23.9%2020-12-31 → 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
FRAF
media 5 anni
Mediana dei peer
Verdetto
P/E
13.4
·
11.4
Valore equo
P/S
3.2
·
3.6
Sottovalutato
P/B (MRQ)
1.5
·
1.2
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
11.2
·
11.9
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.7
·
·
·
PEG Ratio
≈1.3
·
·
·
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
FRAF
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
29.6%
·
32.3%
In linea
Net Profit Margin (Margine di Profitto Netto)
23.9%
·
25.3%
In linea
ROA
0.96%
·
0.89%
Di prim'ordine
ROE
12.8%
·
9.2%
Di prim'ordine
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
FRAF
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
24.8%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.9%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.3%
·
·
·
EPS YoY
88.8%
·
·
·
Net Income YoY (Utile Netto YoY)
91.2%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
12.2%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
10.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
12.4%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
10.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FRAF
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$4.74
·
·
·
Revenue / Share (Ricavi / Azione)
$19.84
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.68
·
·
·
Cash / Share (Liquidità / Azione)
$28.50
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FRAF
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0
·
0.0
Di prim'ordine
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈1.9%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 7, 2026
$0,34
USD
≈2.2%
Mag 1, 2026
$0,34
USD
≈2.3%
Feb 6, 2026
$0,33
USD
≈2.8%
Nov 7, 2025
$0,33
USD
≈2.8%
Ago 1, 2025
$0,33
USD
≈3.3%
Mag 2, 2025
$0,33
USD
≈3.4%
Feb 7, 2025
$0,32
USD
≈3.5%
Nov 1, 2024
$0,32
USD
≈3.9%
Ago 2, 2024
$0,32
USD
≈4.0%
Mag 1, 2024
$0,32
USD
≈4.3%
Gen 31, 2024
$0,32
USD
≈4.0%
Nov 2, 2023
$0,32
USD
≈4.0%
Ago 3, 2023
$0,32
USD
≈4.3%
Mag 4, 2023
$0,32
USD
≈5.3%
Feb 2, 2023
$0,32
USD
≈3.8%
Nov 1, 2022
$0,32
USD
≈4.0%
Ago 4, 2022
$0,32
USD
≈4.0%
Mag 5, 2022
$0,32
USD
≈4.1%
Feb 3, 2022
$0,32
USD
≈3.8%
Nov 4, 2021
$0,32
USD
≈3.9%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media4.2%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$1.47
$1.47
0.08%
31 Marzo 2026
$1.48
$1.37
8.3%
30 Settembre 2025
$1.19
—
—
30 Giugno 2025
$1.32
—
—
31 Marzo 2025
$0.88
—
—
30 Settembre 2024
$0.95
—
—
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
·
·
$23M
$5M
$3M
$4M
$7M
$4M
$2M
$2M
$2M
$3M
Interest Income
$114M
$101M
$77M
$56M
$48M
$46M
$49M
$45M
$40M
$37M
$35M
$35M
Pretax Income
$26M
$13M
$16M
$17M
$23M
$13M
$19M
$6M
$6M
$9M
$12M
$10M
Income Tax
$5M
$2M
$2M
$3M
$3M
$258.0K
$3M
$-165.0K
$4M
$1M
$2M
$2M
Net Income
$21M
$11M
$14M
$15M
$20M
$13M
$16M
$6M
$2M
$8M
$10M
$8M
EPS (Basic)
$4.76
$2.52
$3.11
$3.38
$4.44
$2.94
$3.68
$1.40
$0.50
$1.88
$2.40
$2.01
EPS (Diluted)
$4.74
$2.51
$3.10
$3.36
$4.42
$2.93
$3.67
$1.39
$0.50
$1.88
$2.40
$2.00
Shares (Basic)
4,463,000
4,403,000
4,374,000
4,421,000
4,420,000
4,357,000
4,375,000
4,382,000
4,337,000
4,297,000
4,244,000
4,190,000
Shares (Diluted)
4,476,000
4,414,000
4,381,000
4,445,000
4,440,000
4,366,000
4,396,000
4,404,000
4,359,000
4,302,000
4,250,000
4,196,000
Stato Patrimoniale17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$128M
$204M
$23M
$65M
$175M
$57M
$84M
$53M
$59M
$37M
$39M
$49M
PP&E (Net)
$27M
$29M
$29M
$30M
$19M
$13M
$14M
$14M
$14M
$14M
$15M
$15M
PP&E (Gross)
$49M
$49M
$49M
$49M
$37M
$41M
$41M
$40M
$40M
$39M
$39M
$38M
Accum. Depreciation
$22M
$20M
$20M
$19M
$18M
$28M
$28M
$26M
$26M
$25M
$24M
$23M
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$181.0K
Total Assets
$2.24B
$2.20B
$1.84B
$1.70B
$1.77B
$1.54B
$1.27B
$1.21B
$1.18B
$1.13B
$1.04B
$1.00B
Short-term Debt
·
·
·
·
$0
$0
·
·
·
$24M
·
·
Total Liabilities
$2.06B
$2.05B
$1.70B
$1.59B
$1.62B
$1.39B
$1.14B
$1.09B
$1.06B
$1.01B
$924M
$898M
Total Debt
·
·
·
·
$0
·
·
·
·
$24M
·
·
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Retained Earnings
$155M
$139M
$134M
$126M
$117M
$103M
$95M
$84M
$82M
$83M
$79M
$71M
Treasury Stock
$7M
$8M
$9M
$9M
$7M
$8M
$8M
$5M
$6M
$7M
$7M
$7M
AOCI
$-22M
$-36M
$-41M
$-51M
$-547.0K
$3M
$-6M
$-6M
$-6M
$-4M
$-4M
$-3M
Stockholders' Equity
$175M
$145M
$132M
$114M
$157M
$145M
$128M
$118M
$115M
$116M
$111M
$104M
Liabilities + Equity
$2.24B
$2.20B
$1.84B
$1.70B
$1.77B
$1.54B
$1.27B
$1.21B
$1.18B
$1.13B
$1.04B
$1.00B
Shares Outstanding
4,481,149
4,427,362
4,371,231
4,390,397
4,441,443
4,389,355
4,352,753
4,408,761
4,354,788
4,316,836
4,275,879
4,218,330
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
Stock-based Comp
$819.0K
$634.0K
$483.0K
$462.0K
$204.0K
$197.0K
$0
$185.0K
$161.0K
$88.0K
$74.0K
$0
Deferred Tax
$-751.0K
$-473.0K
$1M
$1M
$90.0K
$-839.0K
$2M
$-1.0K
$-831.0K
$-832.0K
$-111.0K
$294.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$181.0K
$517.0K
Operating Cash Flow
$25M
$22M
$27M
$25M
$26M
$6M
$19M
$9M
$16M
$15M
$13M
$14M
CapEx
·
·
·
·
·
·
·
·
·
$579.0K
$1M
$345.0K
Investing Cash Flow
$-107M
$-184M
$-178M
$-95M
$-134M
$-277M
$-23M
$-47M
$-32M
$-103M
$-49M
·
Debt Issued
·
$200M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$200M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$1M
$827.0K
$2M
$3M
$1M
$1M
$4M
$88.0K
·
$795.0K
·
·
Net Stock Activity
$-1M
$-827.0K
$-2M
$-3M
$-1M
$-1M
$-4M
$-88.0K
·
$-795.0K
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
Financing Cash Flow
$6M
$343M
$110M
$-40M
$226M
$244M
$35M
$33M
$38M
$85M
$26M
·
Net Change in Cash
·
·
·
·
·
·
·
$-6M
$22M
$-3M
$-9M
$8M
Taxes Paid
$5M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$14M
$13M
$14M
Levered FCF
·
·
·
·
·
·
·
·
·
$12M
$11M
·
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
23.9%
15.6%
19.9%
22.4%
30.6%
22.4%
28.0%
11.5%
4.4%
17.4%
22.7%
19.8%
Pretax Margin
29.6%
18.7%
23.0%
26.2%
35.9%
22.9%
33.0%
11.2%
11.6%
20.3%
27.8%
24.5%
ROA
0.96%
0.51%
0.77%
0.86%
1.2%
0.91%
1.3%
0.51%
0.19%
0.75%
1.0%
0.85%
ROE
12.8%
7.5%
11.0%
13.4%
12.7%
9.0%
12.7%
5.3%
1.8%
6.9%
9.2%
8.2%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
0.0
·
·
·
·
0.2
·
·
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
$39.11
$32.69
$30.23
$26.01
$35.36
$33.07
$29.30
$26.85
$26.44
$26.99
$26.05
$24.54
Revenue / Share
$19.84
$16.13
$15.63
$15.04
$14.45
$13.07
$13.09
$12.10
$11.37
$10.77
$10.56
$10.12
Cash Flow / Share
$5.68
$4.93
$6.06
$5.68
$5.93
$1.47
$4.31
$2.11
$3.73
$3.45
$3.22
$3.42
Cash / Share
$28.50
$45.99
$5.29
$14.78
$39.44
$13.02
$19.26
$12.01
$13.46
$8.49
$9.16
$11.52
Dividend / Share
$1.31
$1.28
$1.28
$1.28
$1.25
$1.20
$1.17
$1.05
$0.93
$0.82
$0.74
$0.68
EPS (TTM)
$4.74
$2.51
$3.10
$3.36
$4.42
$2.93
$3.67
$1.39
$0.50
$1.88
$2.40
$2.00
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
24.8%
4.0%
2.5%
4.2%
12.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.9%
3.5%
6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
88.8%
-19.0%
-7.7%
-24.0%
50.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
12.2%
-17.2%
1.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
91.2%
-18.4%
-9.0%
-23.8%
53.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
12.4%
-17.3%
2.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$89M
$71M
$68M
$67M
$64M
$57M
$58M
$53M
$50M
$46M
$45M
$43M
Net Income TTM
$21M
$11M
$14M
$15M
$20M
$13M
$16M
$6M
$2M
$8M
$10M
$8M
Market Cap
$225M
$132M
$138M
$158M
$147M
$119M
$168M
$139M
$163M
$123M
$100M
$93M
Enterprise Value
·
·
·
·
$-28M
·
·
·
·
$111M
·
·
P/E
10.6
11.9
10.2
10.7
7.5
9.2
10.5
22.7
74.7
15.2
9.8
11.0
P/S
2.5
1.9
2.0
2.4
2.3
2.1
2.9
2.6
3.3
2.7
2.2
2.2
P/B
1.3
0.9
1.0
1.4
0.9
0.8
1.3
1.2
1.4
1.1
0.9
0.9
P / Tangible Book
1.4
1.0
1.1
1.5
1.0
0.9
·
·
·
·
·
·
P / Cash Flow
8.8
6.1
5.2
6.3
5.6
18.4
8.9
14.9
10.0
8.3
7.3
6.5
P / FCF
·
·
·
·
·
·
·
·
·
8.6
8.0
6.6
EV / FCF
·
·
·
·
·
·
·
·
·
7.8
·
·
EV / Revenue
·
·
·
·
-0.4
·
·
·
·
2.4
·
·
Dividend Yield
2.6%
4.2%
4.1%
3.6%
3.8%
4.4%
3.0%
3.3%
2.5%
2.9%
3.1%
3.1%
Earnings Yield
9.4%
8.4%
9.8%
9.3%
13.4%
10.8%
9.5%
4.4%
1.3%
6.6%
10.2%
9.1%
Payout Ratio
27.5%
50.7%
41.1%
37.9%
28.2%
40.8%
31.7%
75.1%
185.2%
43.6%
30.8%
33.9%
Annual Payout
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
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
·
·
·
·
·
·
·
·
$11M
$10M
·
$6M
$5M
$4M
$2M
$980.0K
Interest Income
$29M
$28M
$29M
$30M
$29M
$27M
$27M
$26M
$25M
$24M
$22M
$20M
$19M
$17M
$17M
$15M
Pretax Income
$8M
$8M
$7M
$7M
$7M
$5M
$528.0K
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$6M
Income Tax
$2M
$2M
$1M
$1M
$1M
$890.0K
$41.0K
$885.0K
$646.0K
$644.0K
$577.0K
$788.0K
$568.0K
$222.0K
$653.0K
$895.0K
Net Income
$7M
$7M
$6M
$5M
$6M
$4M
$487.0K
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$5M
EPS (Basic)
$1.47
$1.48
$1.36
$1.20
$1.32
$0.88
$0.12
$0.96
$0.67
$0.77
$0.79
$0.89
$0.68
$0.75
$0.85
$1.05
EPS (Diluted)
$1.47
$1.48
$1.35
$1.19
$1.32
$0.88
$0.13
$0.95
$0.66
$0.77
$0.79
$0.88
$0.68
$0.75
$0.84
$1.05
Shares (Basic)
4,493,000
4,474,000
·
4,474,000
4,461,000
4,436,000
·
4,412,000
4,555,000
4,378,000
·
4,355,000
4,380,000
4,395,000
·
4,401,000
Shares (Diluted)
4,503,000
4,486,000
·
4,498,000
4,471,000
4,451,000
·
4,423,000
4,562,000
4,386,000
·
4,369,000
4,388,000
4,417,000
·
4,424,000
Stato Patrimoniale16
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
$195M
$211M
$128M
$188M
$208M
$225M
$204M
$236M
$180M
$183M
$23M
$74M
$65M
$87M
$65M
$210M
PP&E (Net)
$26M
$27M
$27M
$28M
$28M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$30M
$30M
$29M
PP&E (Gross)
·
·
$49M
·
·
·
$49M
·
·
·
$49M
·
·
·
$49M
·
Accum. Depreciation
·
·
$22M
·
·
·
$20M
·
·
·
$20M
·
·
·
$19M
·
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Total Assets
$2.34B
$2.30B
$2.24B
$2.30B
$2.29B
$2.26B
$2.20B
$2.15B
$2.04B
$2.01B
$1.84B
$1.83B
$1.74B
$1.71B
$1.70B
$1.85B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$70M
$50M
·
·
Total Liabilities
$2.15B
$2.12B
$2.06B
$2.13B
$2.13B
$2.11B
$2.05B
$2.00B
$1.90B
$1.88B
$1.70B
$1.71B
$1.62B
$1.59B
$1.59B
$1.74B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$70M
$50M
·
·
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Retained Earnings
$165M
$160M
$155M
$150M
$146M
$142M
$139M
$140M
$138M
$136M
$134M
$132M
$129M
$128M
$126M
$124M
Treasury Stock
$7M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$10M
$10M
$8M
$9M
$8M
AOCI
$-23M
$-23M
$-22M
$-26M
$-31M
$-32M
$-36M
$-31M
$-41M
$-41M
$-41M
$-56M
$-48M
$-44M
$-51M
$-55M
Stockholders' Equity
$184M
$179M
$175M
$166M
$157M
$151M
$145M
$150M
$137M
$134M
$132M
$115M
$120M
$124M
$114M
$108M
Liabilities + Equity
$2.34B
$2.30B
$2.24B
$2.30B
$2.29B
$2.26B
$2.20B
$2.15B
$2.04B
$2.01B
$1.84B
$1.83B
$1.74B
$1.71B
$1.70B
$1.85B
Shares Outstanding
4,493,715
4,493,002
4,481,149
4,478,089
4,468,004
4,454,382
4,427,362
4,418,753
4,412,374
4,393,873
4,371,231
4,361,511
4,349,988
4,402,675
4,390,397
4,395,650
Flusso di cassa10
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
$516.0K
$513.0K
$538.0K
$537.0K
$534.0K
$537.0K
$523.0K
$527.0K
$502.0K
$538.0K
$510.0K
$518.0K
$509.0K
$479.0K
$388.0K
$505.0K
Stock-based Comp
$218.0K
$156.0K
$186.0K
$158.0K
$281.0K
$194.0K
$169.0K
$169.0K
$166.0K
$130.0K
$117.0K
$113.0K
$118.0K
$135.0K
$110.0K
$131.0K
Operating Cash Flow
$7M
$24M
$3M
$8M
$5M
$9M
$4M
$8M
$2M
$7M
$6M
$7M
$6M
$8M
$7M
$8M
Investing Cash Flow
$-56M
$7M
$5M
$-27M
$-47M
$-38M
$-88M
$-47M
$-31M
$-18M
$-46M
$-91M
$-55M
$15M
$2M
$-20M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$200M
·
$40M
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$200M
·
·
·
·
·
·
Stock Repurchased
$350.0K
$405.0K
$366.0K
$300.0K
$296.0K
$142.0K
$231.0K
$156.0K
$401.0K
$39.0K
$0
$0
$2M
$316.0K
$670.0K
$1M
Net Stock Activity
·
$-405.0K
·
·
·
$-142.0K
·
·
·
$-39.0K
·
·
·
$-316.0K
·
·
Dividends Paid
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$33M
$52M
$-69M
$-1M
$25M
$51M
$51M
$96M
$26M
$170M
$-11M
$93M
$28M
$-768.0K
$-155M
$23M
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
27.0%
27.8%
·
23.3%
26.4%
19.4%
·
21.6%
16.3%
18.9%
·
21.8%
17.8%
20.5%
·
26.1%
Pretax Margin
33.7%
34.8%
·
28.9%
32.8%
23.9%
·
26.2%
19.8%
22.5%
·
26.2%
21.2%
21.9%
·
31.2%
ROA
0.29%
0.29%
·
0.24%
0.27%
0.18%
·
0.21%
0.16%
0.18%
·
0.21%
0.17%
0.19%
·
0.26%
ROE
3.9%
4.0%
·
3.4%
4.0%
2.8%
·
3.2%
2.4%
2.6%
·
3.5%
2.5%
2.5%
·
3.5%
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
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.4
·
·
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
$40.91
$39.78
·
$37.15
$35.22
$33.99
·
$33.93
$31.01
$30.55
·
$26.31
$27.53
$28.07
·
$24.60
Revenue / Share
$5.44
$5.32
·
$5.11
$5.00
$4.53
·
$4.41
$4.07
$4.04
·
$4.06
$3.81
$3.64
·
$4.01
Cash Flow / Share
·
$5.37
·
·
·
$1.98
·
·
·
$1.67
·
·
·
$1.75
·
·
Cash / Share
$43.40
$46.91
·
$42.01
$46.51
$50.50
·
$53.48
$40.73
$41.55
·
$16.96
$14.90
$19.66
·
$47.81
Dividend / Share
$0.34
$0.33
$0.33
$0.33
$0.33
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
EPS (TTM)
$5.49
$5.34
·
$3.52
$3.28
$2.62
·
$3.17
$3.10
$3.12
·
$3.15
$3.32
$3.44
·
$3.35
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
$95M
$93M
·
$81M
$77M
$74M
·
$74M
$72M
$70M
·
$69M
$69M
$68M
·
$65M
Net Income TTM
$25M
$24M
·
$16M
$15M
$12M
·
$14M
$14M
$14M
·
$14M
$15M
$15M
·
$15M
Market Cap
$281M
$230M
·
$206M
$155M
$158M
·
$133M
$125M
$115M
·
$124M
$121M
$130M
·
$139M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
$126M
$94M
·
·
P/E
11.4
9.6
·
13.1
10.6
13.5
·
9.5
9.1
8.4
·
9.0
8.4
8.6
·
9.4
P/S
3.0
2.5
·
2.5
2.0
2.1
·
1.8
1.7
1.6
·
1.8
1.8
1.9
·
2.1
P/B
1.5
1.3
·
1.2
1.0
1.0
·
0.9
0.9
0.9
·
1.1
1.0
1.1
·
1.3
P / Tangible Book
1.6
1.4
·
1.3
1.0
1.1
·
0.9
1.0
0.9
·
1.2
1.1
1.1
·
1.4
P / Cash Flow
·
9.5
·
·
·
17.9
·
·
·
15.8
·
·
·
16.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
1.8
1.4
·
·
Dividend Yield
2.1%
2.6%
·
2.8%
3.7%
3.6%
·
4.2%
4.5%
4.9%
·
4.5%
4.7%
4.3%
·
4.1%
Earnings Yield
8.8%
10.4%
·
7.6%
9.5%
7.4%
·
10.5%
11.0%
11.9%
·
11.1%
12.0%
11.6%
·
10.6%
Payout Ratio
·
22.3%
·
·
·
36.2%
·
·
·
41.6%
·
·
·
42.7%
·
·
Annual Payout
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Utile netto
$21M
·
·
$11M
·
EPS Diluito
$4.74
·
·
$2.51
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
99 filer
· $116.4M 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.
Detentori99
Valore detenuto$116.4M
Nuove posizioni18
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
18 (+1 vs trimestre precedente)
4 (-3 vs trimestre precedente)
38 (+7 vs trimestre precedente)
18 (-4 vs trimestre precedente)
+142K
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
Ault Glazer & Company Investment Management LLC, Milton C. Ault, III, Louis Glazer, M.D., Melanie Glazer
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 18 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.