FRPH Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$20.28
Capitalizzazione di Mercato (MRQ)$389M
P/E (TTM)2028.0
EPS (TTM)$0.01
Ricavi (TTM)$43M
ROE (TTM)0.02%
Intervallo 52 sett.$20–$26
FRPH 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 azionari2
Data ex-dividendo
Split
Tipo
15 Aprile 2024
2-for-1
Avanti
18 Gennaio 2011
3-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$43M2017-12-31 → 2025-12-31
EPS$0.182017-12-31 → 2025-12-31
Flusso di cassa libero$-21M2017-12-31 → 2025-12-31
Margine netto0.22%2017-12-31 → 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
FRPH
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
2028.0media 5 anni ≈90.2
≈90.2
59.5
Sopravvalutato
P/S (TTM)
9.0media 5 anni ≈9.4
≈9.4
7.9
Sopravvalutato
P/B (MRQ)
0.9media 5 anni ≈0.9
≈0.9
0.8
Sopravvalutato
Prezzo / FCF (TTM)
-9.4media 5 anni ≈-6.7
≈-6.7
·
·
Prezzo / Flusso di cassa (TTM)
14.3media 5 anni ≈13.5
≈13.5
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.9media 5 anni ≈0.9
≈0.9
·
·
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
FRPH
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
11.6%media 5 anni ≈20.2%
≈20.2%
-19.0%
Di prim'ordine
Margine EBITDA (TTM)
39.0%media 5 anni ≈50.2%
≈50.2%
-15.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
0.22%media 5 anni ≈27.7%
≈27.7%
-8.8%
Di prim'ordine
ROA (TTM)
0.01%media 5 anni ≈1.5%
≈1.5%
0.46%
In linea
ROE (TTM)
0.02%media 5 anni ≈2.4%
≈2.4%
0.78%
In linea
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
FRPH
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
2.6%media 5 anni ≈13.3%
≈13.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.6%media 5 anni ≈11.8%
≈11.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.7%
·
·
·
EPS YoY
-47.1%media 5 anni ≈5.3%
≈5.3%
·
·
Net Income YoY (Utile Netto YoY)
-47.9%media 5 anni ≈5.4%
≈5.4%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-9.1%media 5 anni ≈-33.7%
≈-33.7%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-32.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-10.0%media 5 anni ≈-24.8%
≈-24.8%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-23.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FRPH
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.18media 5 anni ≈$0.81
≈$0.81
·
·
Revenue / Share (Ricavi / Azione)
$2.25media 5 anni ≈$3.23
≈$3.23
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.56media 5 anni ≈$2.26
≈$2.26
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FRPH
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
0.1
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$1.7M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$-0.01
—
—
31 Dicembre 2024
$0.09
—
—
30 Settembre 2024
$0.07
—
—
30 Giugno 2024
$0.11
—
—
31 Marzo 2024
$0.07
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$43M
$42M
$42M
$37M
$31M
$24M
$24M
$22M
$16M
·
$35M
Cost of Revenue
·
·
·
·
·
·
·
·
$3M
·
$4M
Gross Profit
·
·
·
·
·
·
·
·
·
·
$12M
SG&A Expense
$11M
$9M
$8M
$7M
·
·
·
$2M
$1M
·
·
Operating Expenses
$36M
$30M
$30M
$29M
$29M
$18M
$18M
$20M
$15M
·
$22M
Operating Income
$7M
$12M
$12M
$8M
$2M
$5M
$6M
$2M
$1M
·
$12M
Interest Expense
·
·
$4M
$3M
$2M
$1M
$1M
$3M
$3M
·
$2M
Pretax Income
·
·
·
·
·
·
$16M
$123M
$61M
·
·
Income Tax
$818.0K
$2M
$2M
$1M
$10M
$3M
$3M
$524.0K
$7M
·
$4M
Net Income
$3M
$6M
$5M
$5M
$28M
$13M
$16M
$124M
$42M
·
$8M
EPS (Basic)
$0.18
$0.34
$0.28
$0.24
$3.02
$1.33
$1.64
$12.40
$4.19
·
$0.85
EPS (Diluted)
$0.18
$0.34
$0.28
$0.24
$3.00
$1.32
$1.63
$12.32
$4.16
·
$0.84
Shares (Basic)
18,967,000
18,882,000
18,840,000
18,772,000
9,355,000
9,580,000
9,883,000
10,040
9,975
·
9,756
Shares (Diluted)
19,015,000
18,970,000
18,922,000
18,870,000
9,397,000
9,609,000
9,926,000
10,105
10,040
·
9,827
EBITDA
$18M
$22M
$23M
$19M
$15M
$11M
$12M
$10M
$28M
·
$8M
Stato Patrimoniale15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
$149M
$158M
$177M
$162M
$74M
$27M
$23M
$5M
$0
$419.0K
Receivables
·
·
·
·
·
$923.0K
$546.0K
$564.0K
$615.0K
$710.0K
$778.0K
PP&E (Net)
$449M
$407M
$367M
$367M
$351M
$203M
$202M
$207M
$210M
$224M
$207M
PP&E (Gross)
$537M
$485M
$435M
$424M
$397M
$238M
$232M
$235M
$237M
$307M
$281M
Accum. Depreciation
$89M
$78M
$68M
$57M
$47M
$35M
$30M
$28M
$27M
$82M
$74M
Goodwill
$7M
$0
·
·
·
·
·
·
·
·
·
Total Assets
$735M
$728M
$709M
$701M
$678M
$536M
$538M
$505M
$419M
$267M
$252M
Deferred Tax
$67M
$68M
$69M
$68M
$64M
$56M
$50M
$28M
$26M
$16M
$15M
Total Liabilities
$279M
$259M
$261M
$257M
$253M
$154M
$147M
$122M
$154M
$68M
$70M
Long-term Debt
$193M
$179M
$179M
$179M
$178M
$90M
$89M
$0
$30M
$34M
$40M
Total Debt
·
·
·
·
·
$90M
$89M
$89M
$114M
·
$49M
AOCI
$24.0K
$55.0K
$35.0K
$-1M
$113.0K
$675.0K
$923.0K
$-701.0K
$38.0K
$14.0K
$-6.0K
Stockholders' Equity
$429M
$423M
$415M
$407M
$396M
$368M
$375M
$365M
$244M
$199M
$182M
Liabilities + Equity
$735M
$728M
$709M
$701M
$678M
$536M
$538M
$505M
$419M
$267M
$252M
Shares Outstanding
19,109,541
19,046,894
18,968,448
18,919,372
18,822,056
9,363,717
9,817,429
9,969,174
·
·
·
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$11M
$10M
$11M
$11M
$13M
$6M
$6M
$8M
$6M
·
$8M
Stock-based Comp
·
·
·
·
·
$92.0K
$112.0K
$607.0K
$268.0K
·
$267.0K
Deferred Tax
$-788.0K
$-2M
$1M
$2M
$8M
$6M
$22M
$2M
$10M
·
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$237.0K
Other Non-cash
$16M
$14M
$15M
$4M
$-27M
$-6M
$2M
$-172M
$-45M
·
$-418.0K
Operating Cash Flow
$30M
$29M
$33M
$22M
$22M
$19M
$47M
$-37M
$21M
·
$17M
CapEx
$51M
$51M
$11M
$28M
$17M
$18M
$10M
$7M
$3M
·
$6M
Investing Cash Flow
$-74M
$-50M
$-49M
$-23M
$67M
$51M
$-34M
$91M
$-15M
·
$-10M
Debt Issued
$14M
$0
$0
$0
$92M
$0
$0
$0
$90M
·
$0
Net Debt Issued
$14M
·
$0
$0
$2M
$0
$0
$-2M
$7M
·
$-5M
Stock Repurchased
$464.0K
$0
$2M
$0
$264.0K
$21M
$8M
$6M
$74.0K
·
$0
Net Stock Activity
$-464.0K
$0
$-2M
$0
$-264.0K
$-21M
$-8M
$-6M
$-74.0K
·
$0
Financing Cash Flow
$-581.0K
$13M
$-4M
$17M
$-1M
$-22M
$-9M
$-36M
$-1M
·
$-8M
Net Change in Cash
$-45M
$-8M
$-20M
$16M
·
·
·
$18M
$5M
·
$-594.0K
Taxes Paid
·
$3M
$927.0K
$-2M
$-1M
$2M
$-26M
$50M
$2M
·
·
Free Cash Flow
$-21M
$-22M
$22M
$-5M
$6M
$1M
$37M
$-44M
$4M
·
$11M
Levered FCF
·
·
·
·
·
·
$36M
$-48M
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
·
·
·
·
35.2%
Operating Margin
16.4%
28.0%
28.2%
21.3%
7.3%
21.8%
24.2%
8.9%
31.5%
·
·
Net Margin
7.8%
15.3%
12.8%
12.2%
90.4%
53.9%
68.1%
565.2%
96.7%
·
23.9%
Pretax Margin
·
·
·
·
·
·
66.0%
558.9%
·
·
·
EBITDA Margin
43.0%
52.9%
54.6%
51.9%
48.8%
47.4%
50.1%
46.2%
65.3%
·
21.7%
ROA
0.46%
0.89%
0.75%
0.66%
4.7%
2.4%
3.1%
26.9%
12.2%
·
2.9%
ROE
0.78%
1.5%
1.3%
1.1%
7.4%
3.4%
4.4%
40.9%
18.9%
·
4.3%
ROIC
·
·
·
·
·
·
1.0%
0.43%
·
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Debt / Equity
·
·
·
·
·
0.2
0.2
0.2
0.5
·
0.3
LT Debt / Equity
·
·
·
·
·
0.2
0.2
0.2
0.5
·
0.2
Interest Coverage
·
·
2.7
2.6
1.0
4.7
5.5
0.6
3.1
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.1
·
0.1
Receivables Turnover
·
·
·
·
·
32.1
42.8
37.4
49.9
·
36.4
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$22.42
$22.21
$43.71
$43.04
$42.12
·
·
·
·
·
·
Revenue / Share
$2.25
$2.20
$4.39
$3.97
$3.32
$2454.26
$2393.31
$2179.32
$4301.89
·
$3525.59
Cash Flow / Share
$1.56
$1.53
$3.48
$2.37
$2.37
$1937.04
$4737.36
$-3679.96
$2097.51
·
$1752.93
Cash / Share
·
$7.80
$16.61
$18.76
$17.16
·
·
·
·
·
·
EPS (TTM)
$0.18
$0.34
$0.28
$0.24
$3.00
$1.32
$1.63
$12.32
$4.16
·
$0.84
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
2.6%
0.65%
10.7%
20.1%
32.4%
·
·
·
·
·
·
Revenue CAGR 3Y
4.6%
10.2%
20.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-47.1%
21.4%
16.7%
-92.0%
127.3%
·
·
·
·
·
·
EPS CAGR 3Y
-9.1%
-51.6%
-40.4%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-32.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-47.9%
20.4%
16.1%
-83.8%
121.9%
·
·
·
·
·
·
Net Income CAGR 3Y
-10.0%
-39.1%
-25.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-23.5%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$43M
$42M
$42M
$37M
$31M
$24M
$24M
$22M
$16M
·
$35M
Net Income TTM
$3M
$6M
$5M
$5M
$28M
$13M
$16M
$124M
$42M
·
$8M
Market Cap
$436M
$583M
$298M
$255M
$272M
·
·
·
·
·
·
P/E
126.6
90.1
112.3
112.2
9.6
17.3
15.3
1.9
5.3
·
17.9
P/S
10.2
14.0
7.2
6.8
8.7
·
·
·
·
·
·
P/B
1.0
1.4
0.7
0.6
0.7
·
·
·
·
·
·
P / Tangible Book
1.0
1.4
0.7
0.6
0.7
·
·
·
·
·
·
P / Cash Flow
14.7
20.1
9.0
11.4
12.2
·
·
·
·
·
·
P / FCF
-20.3
-26.3
13.7
-48.3
47.6
·
·
·
·
·
·
Earnings Yield
0.79%
1.1%
0.89%
0.89%
10.4%
5.8%
6.5%
53.5%
18.8%
·
5.6%
Conto Economico12
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
$11M
$11M
$11M
$11M
$11M
$10M
$11M
$11M
$10M
$10M
$10M
$11M
$11M
$10M
$10M
$9M
SG&A Expense
$4M
$4M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
·
·
Operating Expenses
$10M
$10M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
Operating Income
$1M
$512.0K
$2M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$911.0K
·
$1M
$1M
$1M
·
$738.0K
Income Tax
$-80.0K
$-202.0K
$-89.0K
$203.0K
$178.0K
$526.0K
$286.0K
$427.0K
$916.0K
$400.0K
$618.0K
$467.0K
$222.0K
$209.0K
$489.0K
$178.0K
Net Income
$-259.0K
$-687.0K
$380.0K
$662.0K
$578.0K
$2M
$2M
$1M
$2M
$1M
$3M
$1M
$598.0K
$565.0K
$3M
$480.0K
EPS (Basic)
$-0.01
$-0.04
$0.03
$0.03
$0.03
$0.09
$0.09
$0.07
$0.11
$0.07
$0.15
$0.07
$0.03
$0.03
$0.05
$0.05
EPS (Diluted)
$-0.01
$-0.04
$0.03
$0.03
$0.03
$0.09
$0.09
$0.07
$0.11
$0.07
$0.15
$0.07
$0.03
$0.03
$0.05
$0.05
Shares (Basic)
19,035,000
19,016,000
·
18,976,000
18,966,000
18,947,000
·
18,887,000
18,879,000
18,859,000
·
18,846,000
18,864,000
18,832,000
·
9,397,000
Shares (Diluted)
19,058,000
19,034,000
·
19,026,000
19,016,000
19,012,000
·
18,972,000
18,948,000
18,944,000
·
18,920,000
18,932,000
18,912,000
·
9,433,000
EBITDA
$1M
·
·
$1M
$2M
$5M
·
$3M
$3M
$5M
·
$3M
$3M
$6M
·
$2M
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
Cash & Equivalents
·
·
·
$135M
$153M
$143M
·
$145M
$157M
$152M
·
$166M
$167M
$173M
·
$145M
PP&E (Net)
$475M
$459M
$449M
$433M
$411M
$408M
$407M
$406M
$374M
$371M
·
$363M
$364M
$365M
·
$368M
PP&E (Gross)
$569M
$550M
$537M
$518M
$494M
$488M
$485M
$481M
$447M
$441M
·
$429M
$426M
$425M
·
$423M
Accum. Depreciation
$94M
$91M
$89M
$86M
$83M
$80M
$78M
$75M
$73M
$70M
·
$65M
$63M
$60M
·
$55M
Goodwill
$7M
$7M
$7M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Total Assets
$762M
$750M
$735M
$731M
$723M
$717M
$728M
$727M
$712M
$706M
$709M
$701M
$700M
$700M
$701M
$677M
Deferred Tax
$67M
$67M
$67M
$68M
$68M
$68M
$68M
$68M
$68M
$69M
·
$68M
$68M
$68M
·
$64M
Total Liabilities
$307M
$296M
$279M
$269M
$261M
$257M
$259M
$260M
$261M
$257M
·
$256M
$255M
$254M
·
$252M
Long-term Debt
$215M
$204M
$193M
$185M
$180M
$178M
$179M
$179M
$179M
$179M
·
$179M
$179M
$179M
·
$179M
AOCI
$26.0K
$8.0K
$24.0K
$32.0K
$40.0K
$47.0K
$55.0K
$80.0K
$22.0K
$27.0K
·
$-328.0K
$-712.0K
$-902.0K
·
$-1M
Stockholders' Equity
$429M
$428M
$429M
$428M
$427M
$425M
$423M
$421M
$419M
$416M
·
$411M
$410M
$409M
·
$398M
Liabilities + Equity
$762M
$750M
$735M
$731M
$723M
$717M
$728M
$727M
$712M
$706M
·
$701M
$700M
$700M
·
$677M
Shares Outstanding
19,198,301
19,170,275
19,109,541
19,109,234
19,109,234
19,087,334
19,046,894
19,030,474
19,030,474
19,000,600
18,968,448
9,477,104
9,495,673
9,503,633
18,919,372
9,455,096
Flusso di cassa12
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$-1.0K
$1.0K
$-755.0K
$0
$0
$-33.0K
$-668.0K
$0
$-1M
$0
$2M
$0
$-110.0K
$53.0K
$2M
$0
Other Non-cash
·
·
·
·
·
$110.0K
·
·
·
$-991.0K
·
·
·
$1M
·
·
Operating Cash Flow
$1M
$10M
$8M
$8M
$9M
$5M
$8M
$6M
$12M
$3M
$12M
$8M
$8M
$5M
$9M
$4M
CapEx
$13M
$13M
$17M
$25M
$6M
$3M
$4M
$35M
$6M
$6M
$7M
$2M
$979.0K
$1M
$1M
$9M
Investing Cash Flow
$-19M
$-18M
$-44M
$-31M
$215.0K
$465.0K
$-3M
$-33M
$-7M
$-7M
$-20M
$-7M
$-13M
$-9M
$5M
$-18M
Debt Issued
$11M
$11M
·
·
$2M
$718.0K
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
·
·
·
·
$0
$0
·
·
$0
$1M
·
·
$0
$0
Financing Cash Flow
$11M
$11M
$5M
$5M
$1M
$-11M
$4.0K
$14M
$-737.0K
$-752.0K
$-532.0K
$-2M
$-2M
$-130.0K
$19M
$-588.0K
Net Change in Cash
$-7M
$2M
$-31M
$-18M
$10M
$-6M
$4M
$-12M
$4M
$-5M
$-8M
$-509.0K
·
·
·
·
Taxes Paid
·
·
·
$384.0K
$2M
$15.0K
·
$2M
$366.0K
$0
·
$92.0K
$530.0K
$0
$-27.0K
$0
Free Cash Flow
·
·
·
·
·
$1M
·
·
·
$-3M
·
·
·
$3M
·
·
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
Operating Margin
13.2%
·
·
12.7%
15.3%
22.6%
·
29.0%
26.9%
28.4%
·
27.3%
25.9%
28.2%
·
19.9%
Net Margin
-2.3%
·
·
6.1%
5.3%
16.6%
·
12.8%
19.5%
12.8%
·
11.9%
5.6%
5.6%
·
5.2%
EBITDA Margin
13.2%
·
·
12.7%
15.3%
48.9%
·
29.0%
26.9%
54.1%
·
27.3%
25.9%
56.3%
·
19.9%
ROA
-0.03%
·
·
0.09%
0.08%
0.24%
·
0.19%
0.29%
0.19%
·
0.18%
0.09%
0.08%
·
0.07%
ROE
-0.06%
·
·
0.16%
0.14%
0.41%
·
0.33%
0.49%
0.32%
·
0.31%
0.15%
0.14%
·
0.12%
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
Interest Coverage
·
·
·
·
·
·
·
·
·
3.2
·
2.6
2.5
2.8
·
2.5
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
$22.34
·
·
$22.38
$22.33
$22.27
·
$22.12
$22.02
$21.90
·
$43.35
$43.16
$43.06
·
$42.12
Revenue / Share
$0.58
·
·
$0.57
$0.57
$0.54
·
$0.56
$0.55
$0.53
·
$1.12
$1.13
$1.07
·
$0.99
Cash Flow / Share
·
·
·
·
·
$0.24
·
·
·
$0.15
·
·
·
$0.50
·
·
Cash / Share
·
·
·
$7.06
$8.02
$7.49
·
$7.60
$8.25
$8.03
·
$17.52
$17.54
$18.23
·
$15.31
EPS (TTM)
$0.01
$0.11
·
$0.24
$0.28
$0.36
·
$0.40
$0.40
$0.32
·
$0.18
$0.16
$0.20
·
$0.11
Valutazione (TTM)9
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
$43M
$43M
·
$42M
$42M
$42M
·
$41M
$41M
$42M
·
$41M
$40M
$39M
·
$36M
Net Income TTM
$96.0K
$2M
·
$5M
$5M
$7M
·
$8M
$7M
$6M
·
$5M
$4M
$4M
·
$1M
Market Cap
$480M
·
·
$466M
$514M
$545M
·
$568M
$543M
$583M
·
$256M
$273M
$275M
·
$257M
P/E
2499.0
198.9
·
101.5
96.0
79.4
·
74.7
71.3
95.9
·
149.9
179.9
144.7
·
247.1
P/S
11.1
·
·
11.0
12.1
13.0
·
13.7
13.1
14.0
·
6.2
6.8
7.1
·
7.1
P/B
1.1
·
·
1.1
1.2
1.3
·
1.4
1.3
1.4
·
0.6
0.7
0.7
·
0.6
P / Tangible Book
1.1
1.0
·
1.1
1.2
1.3
·
1.4
1.3
1.4
·
0.6
0.7
0.7
·
0.6
P / Cash Flow
·
·
·
·
·
121.1
·
·
·
200.7
·
·
·
58.7
·
·
Earnings Yield
0.04%
0.50%
·
0.99%
1.0%
1.3%
·
1.3%
1.4%
1.0%
·
0.67%
0.56%
0.69%
·
0.40%
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
Ricavi
$43M
$42M
$42M
$37M
$31M
Margine Operativo %
16.4%
28.0%
28.2%
21.3%
7.3%
Utile netto
$3M
$6M
$5M
$5M
$28M
EPS Diluito
$0.18
$0.34
$0.28
$0.24
$3.00
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
$-21M
$-22M
$22M
$-5M
$6M
Proprietari istituzionali (13F)
115 filer
· $246.4M 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.
Detentori115
Valore detenuto$246.4M
Nuove posizioni12
Posizioni chiuse11
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
12 (-2 vs trimestre precedente)
11 (+5 vs trimestre precedente)
40 (-1 vs trimestre precedente)
30 (-7 vs trimestre precedente)
+277K
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
John D. Baker II, Edward L. Baker II, Separate Trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30, 1965
John D. Baker II and Edward L. Baker II, as trustees for the separate trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30, 1965 the separate trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30,, John D. Baker II 1., Edward L. Baker II 1.
×2 depositi
Edward L. Baker Living Trust, Trust FBO Edward L. Baker U/A Cynthia L. Baker Trust dated 4/30/1965, John D. Baker Living Trust, Trust for John D. Baker II, Anne D. Baker Revocable Living Trust, Edward L’Engle Baker II Revocable Trust, John D. Baker III Revocable Living Trust, Susan A. Baker Revocable Living Trust, Thompson S. Baker II Revocable Living Trust, Martha F. Baker Revocable Living Trust, Julia Elizabeth Baker Trust, Mary Cameron Baker Trust, Samuel McDonald Baker Trust
Edward L. Baker, Edward L. Baker Living Trust, Trust FBO Edward L. Baker U/A Cynthia L. Baker Trust dated 4/30/1965, John D. Baker II, John D. Baker Living Trust, Trust for John D. Baker II, Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 4/30/1965, Anne D. Baker Revocable Living Trust, Edward L. Baker II, Edward L’Engle Baker II Revocable Trust, John D. Baker III Revocable Living Trust, Susan A. Baker Revocable Living Trust, Thompson S. Baker II Revocable Living Trust, Martha F. Baker Revocable Living Trust, Julia Elizabeth Baker Trust, Mary Cameron Baker Trust, Samuel McDonald Baker Trust, Trust FBO Sarah B. Porter U/A Cynthia L. Baker Trust Dated 4/30/1965
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 21 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.