FSBW Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$44.33
Capitalizzazione di Mercato (MRQ)$329M
P/E10.3
EPS$4.29
Ricavi$5M
Rendimento div.3.1%
ROE11.0%
D/E Debito/Patrimonio (MRQ)1.0
Intervallo 52 sett.$37–$46
FSBW Grafico del prezzo delle azioni
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04
intervallo
barre
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Split azionari1
Data ex-dividendo
Split
Tipo
15 Luglio 2021
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$5M2017-12-31 → 2023-12-31
EPS$4.292016-12-31 → 2025-12-31
Flusso di cassa libero$52M2016-12-31 → 2025-12-31
Margine netto21.8%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
FSBW
media 5 anni
Mediana dei peer
Verdetto
P/E
10.3media 5 anni ≈8.8
≈8.8
11.1
Sottovalutato
P/S
69.2media 5 anni ≈74.8
≈74.8
21.4
Sopravvalutato
P/B (MRQ)
1.0media 5 anni ≈1.1
≈1.1
1.2
Sottovalutato
EV / EBITDA
155.0
·
·
·
Prezzo / FCF (TTM)
3.4media 5 anni ≈3.4
≈3.4
·
·
Prezzo / Flusso di cassa (TTM)
2.8media 5 anni ≈3.0
≈3.0
8.7
Sottovalutato
EV / Revenue (EV / Ricavi)
90.2
·
·
·
EV / FCF
8.4
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.1media 5 anni ≈1.1
≈1.1
·
·
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
FSBW
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
1.8%media 5 anni ≈56.6%
≈56.6%
·
·
Pretax Margin (Margine ante imposte)
26.9%media 5 anni ≈936.4%
≈936.4%
34.8%
Debole
Net Profit Margin (Margine di Profitto Netto)
21.8%media 5 anni ≈744.4%
≈744.4%
29.5%
Debole
ROA
1.1%media 5 anni ≈1.3%
≈1.3%
0.98%
In linea
ROE
11.0%media 5 anni ≈13.4%
≈13.4%
8.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FSBW
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.0
·
0.2
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FSBW
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
44.8%media 5 anni ≈21.2%
≈21.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.1%
·
·
·
EPS YoY
-1.6%media 5 anni ≈-0.15%
≈-0.15%
·
·
Net Income YoY (Utile Netto YoY)
-4.8%media 5 anni ≈-2.3%
≈-2.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
5.1%media 5 anni ≈1.8%
≈1.8%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-0.91%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
4.0%media 5 anni ≈-0.33%
≈-0.33%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-3.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FSBW
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$4.29media 5 anni ≈$4.26
≈$4.26
·
·
Revenue / Share (Ricavi / Azione)
$19.98media 5 anni ≈$5.33
≈$5.33
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$9.46media 5 anni ≈$13.93
≈$13.93
·
·
Cash / Share (Liquidità / Azione)
$3.76media 5 anni ≈$5.19
≈$5.19
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FSBW
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
Revenue / Employee (Ricavi / Dipendente)
≈$7.8K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈21.7%Per azione, rettificato per lo split
Striscia di crescita≈11Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 7, 2026
$0,29
USD
≈2.7%
Mag 7, 2026
$0,29
USD
≈3.3%
Feb 6, 2026
$0,29
USD
≈3.2%
Nov 6, 2025
$0,28
USD
≈3.5%
Ago 7, 2025
$0,50
USD
≈3.5%
Mag 8, 2025
$0,28
USD
≈2.7%
Feb 6, 2025
$0,28
USD
≈2.6%
Nov 7, 2024
$0,27
USD
≈2.2%
Ago 7, 2024
$0,27
USD
≈2.6%
Mag 8, 2024
$0,26
USD
≈3.2%
Feb 7, 2024
$0,26
USD
≈3.0%
Nov 8, 2023
$0,25
USD
≈3.4%
Ago 9, 2023
$0,25
USD
≈3.0%
Mag 10, 2023
$0,25
USD
≈3.1%
Feb 8, 2023
$0,25
USD
≈2.6%
Nov 8, 2022
$0,20
USD
≈2.9%
Ago 10, 2022
$0,20
USD
≈2.8%
Mag 11, 2022
$0,30
USD
≈2.7%
Feb 9, 2022
$0,20
USD
≈1.9%
Nov 9, 2021
$0,15
USD
≈1.6%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media0.67%
Prossimo reportOtt 19, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$1.04
$1.10
-5.8%
31 Marzo 2026
$1.02
$1.02
0.33%
31 Dicembre 2025
$1.10
$1.15
-4.3%
30 Settembre 2025
$1.18
$1.10
7.3%
30 Giugno 2025
$0.99
$0.99
0.41%
31 Marzo 2025
$1.01
$0.95
6.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
·
·
$5M
$3M
$3M
$3M
$3M
$2M
$4M
SG&A Expense
$15M
$14M
$13M
$11M
$11M
$10M
$10M
$7M
$6M
Interest Expense
·
·
$44M
$14M
$10M
$15M
$19M
$10M
$5M
Interest Income
$197M
$185M
$167M
$119M
$96M
$89M
$90M
$62M
$46M
Pretax Income
$41M
$42M
$45M
$37M
$47M
$50M
$28M
$29M
$21M
Income Tax
$8M
$7M
$9M
$7M
$10M
$11M
$5M
$4M
$6M
Net Income
$33M
$35M
$36M
$30M
$37M
$39M
$23M
$24M
$14M
EPS (Basic)
$4.35
$4.48
$4.63
$3.75
$4.48
$4.58
$5.13
$6.58
$4.55
EPS (Diluted)
$4.29
$4.36
$4.56
$3.70
$4.37
$4.49
$5.01
$6.29
$4.28
Shares (Basic)
7,528,764
7,697,806
7,656,526
7,754,507
8,217,916
8,461,280
4,414,032
3,698,623
3,094,586
Shares (Diluted)
7,643,493
7,893,246
7,775,433
7,873,640
8,418,496
8,623,318
4,523,024
3,869,789
3,291,700
EBITDA
$3M
·
$3M
$2M
$3M
$3M
$3M
$2M
$2M
Stato Patrimoniale19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$28M
$32M
$66M
$41M
$26M
$92M
$46M
$33M
$19M
PP&E (Net)
$44M
$30M
$31M
$25M
$27M
$27M
$29M
$29M
$15M
PP&E (Gross)
$69M
$57M
$58M
$50M
$49M
$47M
$45M
$43M
$28M
Accum. Depreciation
$25M
$27M
$27M
$24M
$22M
$19M
$17M
$14M
$12M
Goodwill
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$11M
$14M
$17M
$3M
$4M
$5M
$5M
$6M
$1M
Total Assets
$3.20B
$3.03B
$2.97B
$2.63B
$2.29B
$2.11B
$1.71B
$1.62B
$982M
Short-term Debt
$129M
$308M
$94M
$187M
·
·
·
·
·
Deferred Tax
·
·
·
·
$1M
$58.0K
$2M
$361.0K
·
Total Liabilities
$2.89B
$2.73B
$2.71B
$2.40B
$2.04B
$1.88B
$1.51B
$1.44B
$860M
Long-term Debt
·
·
·
$187M
$43M
$166M
$85M
·
·
Total Debt
$129M
·
$94M
·
·
·
·
·
·
Common Stock
$75.0K
$78.0K
$78.0K
$77.0K
$82.0K
$85.0K
$44.0K
$45.0K
$37.0K
Paid-in Capital
$43M
$56M
$57M
$55M
·
·
$89M
$91M
$55M
Retained Earnings
$280M
$257M
$230M
$202M
$179M
$146M
$111M
$91M
$68M
AOCI
$-16M
$-17M
$-23M
$-26M
$252.0K
$3M
$788.0K
$-1M
$-475.0K
Stockholders' Equity
$308M
$296M
$264M
$232M
$248M
$230M
$200M
$180M
$122M
Liabilities + Equity
$3.20B
$3.03B
$2.97B
$2.63B
$2.29B
$2.11B
$1.71B
$1.62B
$982M
Shares Outstanding
7,507,519
7,833,014
7,800,545
7,736,185
8,169,887
8,475,912
4,459,041
4,492,478
3,680,152
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$3M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$2M
$1M
·
$869.0K
$767.0K
$634.0K
Deferred Tax
$-294.0K
$-2M
$-693.0K
$-844.0K
$2M
$-2M
$988.0K
$768.0K
$-718.0K
Amort. of Intangibles
$3M
$4M
$3M
$691.0K
$691.0K
$706.0K
$760.0K
$351.0K
$400.0K
Other Non-cash
$34M
·
$38M
$154M
$67M
$-72M
$-18M
$-5M
$-517.0K
Operating Cash Flow
$72M
$51M
$78M
$185M
$109M
$-32M
$9M
$21M
$15M
CapEx
$20M
$2M
$2M
$2M
$2M
$1M
$2M
$4M
$1M
Investing Cash Flow
$-206M
$-104M
$78M
$-504M
$-311M
$-271M
$-55M
$-187M
$-169M
Stock Issued
·
·
·
·
·
·
·
$0
$26M
Stock Repurchased
$15M
$3M
$223.0K
$16M
$14M
$10M
$5M
$251.0K
$275.0K
Net Stock Activity
$-15M
·
$-223.0K
$-16M
$-14M
$-10M
$-5M
$-251.0K
$25M
Dividends Paid
$10M
$8M
$8M
$7M
$5M
$4M
$3M
$2M
$1M
Financing Cash Flow
$131M
$19M
$-131M
$334M
$137M
$349M
$59M
$179M
$137M
Net Change in Cash
$-3M
$-34M
$24M
$15M
$-65M
·
·
·
·
Taxes Paid
$184.0K
$2M
$10M
$5M
$11M
·
·
·
·
Free Cash Flow
$52M
·
$76M
$183M
$107M
$-34M
$7M
$18M
$14M
Levered FCF
·
·
$41M
$172M
$99M
$-45M
$-9M
$9M
$11M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
21.8%
·
781.7%
930.9%
1243.3%
1473.3%
779.9%
753.1%
21.6%
Pretax Margin
26.9%
·
981.6%
1161.3%
1575.9%
1870.5%
965.7%
883.7%
31.5%
EBITDA Margin
1.8%
·
56.4%
78.5%
89.7%
105.1%
96.1%
55.7%
2.5%
ROA
1.1%
·
1.3%
1.2%
1.7%
2.1%
1.4%
1.9%
1.6%
ROE
11.0%
·
14.0%
13.1%
15.3%
17.4%
11.5%
15.6%
11.7%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Debt / Equity
0.4
·
0.4
·
·
·
·
·
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
0.1
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$40.98
·
$33.91
$29.95
$30.30
$54.27
$44.91
$40.08
$33.15
Revenue / Share
$19.98
·
$0.59
$0.40
$0.35
$0.61
$0.64
$0.84
$19.84
Cash Flow / Share
$9.46
·
$9.99
$23.48
$12.78
$-7.42
$2.03
$5.54
$4.58
Cash / Share
$3.76
·
$8.42
$5.36
$3.24
$21.61
$10.27
$7.30
$5.14
Dividend Paid / Share
$1.34
$1.06
$1.00
$0.90
$0.56
$0.42
$0.65
$0.53
$0.43
EPS (TTM)
$4.29
$4.36
$4.56
$3.70
$4.37
$4.49
$5.01
$6.29
$4.28
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
·
·
44.8%
5.9%
12.9%
·
·
·
·
Revenue CAGR 3Y
·
·
20.1%
·
·
·
·
·
·
EPS YoY
-1.6%
-4.4%
23.2%
-15.3%
-2.7%
·
·
·
·
EPS CAGR 3Y
5.1%
-0.08%
0.52%
·
·
·
·
·
·
EPS CAGR 5Y
-0.91%
·
·
·
·
·
·
·
·
Net Income YoY
-4.8%
-2.9%
21.6%
-20.8%
-4.7%
·
·
·
·
Net Income CAGR 3Y
4.0%
-2.2%
-2.8%
·
·
·
·
·
·
Net Income CAGR 5Y
-3.2%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
23.5%
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$2M
$4M
Net Income TTM
$33M
$35M
$36M
$30M
$37M
$39M
$23M
$24M
$14M
Market Cap
$309M
·
$288M
$259M
$275M
$116M
$142M
$96M
$100M
Enterprise Value
$410M
·
$316M
·
·
·
·
·
·
P/E
9.6
9.4
8.1
9.0
7.7
6.1
6.4
3.4
6.4
P/S
64.3
·
62.5
81.2
91.3
43.6
48.8
55.2
28.3
P/B
1.0
·
1.1
1.1
1.1
0.5
0.7
0.5
0.8
P / Tangible Book
1.1
1.2
1.2
1.1
1.1
0.5
·
·
·
P / Cash Flow
4.3
·
3.7
1.4
2.5
-3.6
15.5
4.5
6.7
P / FCF
6.0
·
3.8
1.4
2.6
-3.4
21.2
5.5
7.1
EV / EBITDA
146.5
·
121.7
·
·
·
·
·
·
EV / FCF
7.9
·
4.2
·
·
·
·
·
·
EV / Revenue
85.3
·
68.6
·
·
·
·
·
·
Dividend Yield
3.3%
·
2.7%
2.7%
1.7%
3.1%
2.0%
2.0%
1.3%
Earnings Yield
10.4%
10.6%
12.3%
11.1%
13.0%
16.4%
15.7%
29.3%
15.7%
Payout Ratio
30.8%
·
21.5%
23.9%
12.3%
9.1%
12.6%
7.9%
9.4%
Annual Payout
$10M
$8M
$8M
$7M
$5M
$4M
$3M
$2M
$1M
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
·
·
·
·
·
·
·
·
$1M
$1M
·
$1M
$1M
$914.0K
·
$812.0K
SG&A Expense
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
$15M
·
$13M
$9M
$8M
·
$4M
Interest Income
$50M
$49M
$51M
$51M
$49M
$47M
$47M
$47M
$46M
$45M
$44M
$43M
$41M
$39M
$36M
$31M
Pretax Income
$10M
$10M
$10M
$12M
$10M
$9M
$10M
$10M
$11M
$11M
$12M
$11M
$11M
$10M
$10M
$11M
Income Tax
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$-420.0K
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Net Income
$8M
$8M
$8M
$9M
$8M
$8M
$7M
$10M
$9M
$8M
$10M
$9M
$9M
$8M
$8M
$8M
EPS (Basic)
$1.06
$1.04
$1.13
$1.20
$1.00
$1.02
$0.94
$1.32
$1.15
$1.07
$1.25
$1.15
$1.17
$1.06
$0.98
$1.09
EPS (Diluted)
$1.04
$1.02
$1.11
$1.18
$0.99
$1.01
$0.88
$1.29
$1.13
$1.06
$1.23
$1.13
$1.16
$1.04
$0.96
$1.08
Shares (Basic)
7,340,326
7,402,375
·
7,488,139
7,580,576
7,695,320
·
7,676,102
7,688,246
7,703,789
·
7,667,981
7,637,210
7,623,580
·
7,605,360
Shares (Diluted)
7,483,199
7,531,291
·
7,623,243
7,698,173
7,805,728
·
7,854,389
7,796,253
7,824,460
·
7,780,430
7,746,336
7,778,418
·
7,707,762
EBITDA
·
·
·
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
Stato Patrimoniale17
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
$30M
$39M
$28M
$61M
$33M
$63M
$32M
$40M
$33M
$45M
·
$81M
$132M
$58M
·
$160M
PP&E (Net)
$43M
$44M
$44M
$32M
$30M
$29M
$30M
$30M
$30M
$30M
·
$31M
$31M
$32M
·
$25M
PP&E (Gross)
·
·
$69M
·
·
·
$57M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$25M
·
·
·
$27M
·
·
·
·
·
·
·
·
·
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$2M
Intangibles
$9M
$10M
$11M
$11M
$12M
$13M
$14M
$15M
$15M
$16M
·
$18M
$19M
$20M
·
$4M
Total Assets
$3.18B
$3.20B
$3.20B
$3.21B
$3.18B
$3.07B
$3.03B
$2.97B
$2.94B
$2.97B
·
$2.92B
$2.91B
$2.78B
·
$2.65B
Short-term Debt
$324M
$167M
$129M
$129M
$234M
$69M
$308M
$164M
$182M
$130M
·
$122M
·
·
·
·
Total Liabilities
$2.86B
$2.89B
$2.89B
$2.91B
$2.88B
$2.77B
$2.73B
$2.68B
$2.66B
$2.69B
·
$2.67B
$2.66B
$2.54B
·
$2.43B
Total Debt
$324M
·
·
$129M
$234M
$69M
·
$164M
$182M
$130M
·
$122M
·
·
·
·
Common Stock
$74.0K
$75.0K
$75.0K
$75.0K
$76.0K
$77.0K
$78.0K
$78.0K
$77.0K
$78.0K
·
$78.0K
$77.0K
$77.0K
·
$77.0K
Paid-in Capital
$41M
$44M
$43M
$44M
$48M
$53M
$56M
$55M
$56M
$58M
·
$57M
·
·
·
·
Retained Earnings
$292M
$286M
$280M
$274M
$269M
$263M
$257M
$252M
$244M
$237M
·
$223M
$216M
$208M
·
$196M
AOCI
$-14M
$-16M
$-16M
$-17M
$-20M
$-17M
$-17M
$-18M
$-16M
$-16M
·
$-29M
$-22M
$-23M
·
$-29M
Stockholders' Equity
$319M
$314M
$308M
$301M
$297M
$299M
$296M
$289M
$284M
$278M
$264M
$251M
$250M
$242M
$232M
$221M
Liabilities + Equity
$3.18B
$3.20B
$3.20B
$3.21B
$3.18B
$3.07B
$3.03B
$2.97B
$2.94B
$2.97B
·
$2.92B
$2.91B
$2.78B
·
$2.65B
Shares Outstanding
7,423,772
7,501,542
7,507,519
7,535,330
7,618,543
7,742,907
7,833,014
7,817,172
7,742,607
7,805,795
·
7,796,095
7,753,607
7,743,283
·
7,704,373
Flusso di cassa15
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
$-7M
$3M
$4M
$2M
$-5M
$2M
$3M
$3M
$-7M
$3M
$3M
$3M
$-8M
$3M
Stock-based Comp
$643.0K
$627.0K
$633.0K
$583.0K
$526.0K
$512.0K
$558.0K
$464.0K
$389.0K
$395.0K
$402.0K
$590.0K
$364.0K
$654.0K
$539.0K
·
Amort. of Intangibles
$722.0K
$744.0K
$765.0K
$787.0K
$809.0K
$831.0K
$876.0K
$897.0K
$919.0K
$941.0K
$980.0K
$1M
$1M
$459.0K
$173.0K
$173.0K
Other Non-cash
·
·
·
·
·
$-3M
·
·
·
$-11M
·
·
·
$7M
·
·
Operating Cash Flow
$52M
$9M
$12M
$45M
$7M
$8M
$42M
$-1M
$10M
$275.0K
$13M
$23M
$24M
$18M
$21M
$35M
CapEx
$574.0K
$273.0K
$16M
$3M
$1M
$350.0K
$382.0K
$621.0K
$275.0K
$357.0K
$276.0K
$282.0K
$159.0K
$954.0K
$856.0K
$294.0K
Investing Cash Flow
$-24M
$2M
$-29M
$-36M
$-133M
$-8M
$-104M
$-15M
$12M
$3M
$-65M
$-83M
$-62M
$288M
$-109M
$-150M
Stock Repurchased
$4M
$620.0K
$2M
$5M
$5M
$4M
$0
$147.0K
$2M
$0
$223.0K
$0
·
·
$0
$2M
Net Stock Activity
·
·
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-37M
$-456.0K
$-16M
$19M
$97M
$31M
$54M
$23M
$-35M
$-23M
$37M
$9M
$113M
$-290M
$-31M
$247M
Net Change in Cash
$-9M
$10M
$-33M
$28M
$-30M
$31M
$-9M
$7M
$-12M
$-20M
$-15M
$-51M
$74M
$17M
$-118M
·
Taxes Paid
$4M
$0
$95.0K
$38.0K
$17.0K
$34.0K
$-65.0K
$373.0K
$2M
$0
$2M
$2M
$6M
$0
$2M
·
Free Cash Flow
·
·
·
·
·
$8M
·
·
·
$-80.0K
·
·
·
$18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
·
$11M
·
·
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
20.4%
·
·
23.4%
20.7%
22.2%
·
27.6%
763.8%
745.1%
·
722.0%
717.8%
898.5%
·
1041.6%
Pretax Margin
25.9%
·
·
29.5%
26.2%
26.2%
·
26.5%
966.3%
934.2%
·
926.0%
902.8%
1121.3%
·
1311.8%
EBITDA Margin
·
·
·
·
·
6.5%
·
·
·
251.5%
·
·
·
367.4%
·
·
ROA
0.25%
·
·
0.30%
0.25%
0.27%
·
0.35%
0.31%
0.29%
·
0.32%
0.34%
0.32%
·
0.35%
ROE
2.6%
·
·
3.1%
2.7%
2.8%
·
3.8%
3.4%
3.2%
·
3.8%
3.9%
3.4%
·
3.7%
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
1.0
·
·
0.4
0.8
0.2
·
0.6
0.6
0.5
·
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 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
$42.96
·
·
$39.88
$39.01
$38.60
·
$36.96
$36.68
$35.61
·
$32.15
$32.23
$31.23
·
$28.63
Revenue / Share
$5.18
·
·
$5.15
$4.84
$4.63
·
$4.74
$0.15
$0.14
·
$0.16
$0.16
$0.12
·
$0.11
Cash Flow / Share
·
·
·
·
·
$1.05
·
·
·
$0.04
·
·
·
$2.37
·
·
Cash / Share
$4.00
·
·
$8.13
$4.36
$8.10
·
$5.16
$4.26
$5.82
·
$10.35
$17.04
$7.51
·
$20.74
Dividend Paid / Share
$0.29
$0.29
$0.28
$0.50
$0.28
$0.28
$0.27
$0.27
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.20
$0.20
EPS (TTM)
$4.35
$4.20
·
$4.06
$4.17
$4.31
·
$4.71
$4.55
$4.58
·
$4.29
$4.24
$3.91
·
$3.80
Valutazione (TTM)13
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
·
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Net Income TTM
$33M
$33M
·
$32M
$33M
$35M
·
$37M
$36M
$36M
·
$34M
$33M
$31M
·
$31M
Market Cap
$322M
·
·
$301M
$300M
$294M
·
$348M
$282M
$271M
·
$230M
$233M
$232M
·
$210M
Enterprise Value
$617M
·
·
$369M
$501M
$300M
·
$471M
$431M
$355M
·
$271M
·
·
·
·
P/E
10.0
9.2
·
9.8
9.4
8.8
·
9.4
8.0
7.6
·
6.9
7.1
7.7
·
7.2
P/S
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
66.3
P/B
1.0
·
·
1.0
1.0
1.0
·
1.2
1.0
1.0
·
0.9
0.9
1.0
·
1.0
P / Tangible Book
1.1
1.0
·
1.1
1.1
1.0
·
1.3
1.1
1.1
·
1.0
1.0
1.1
·
1.0
P / Cash Flow
·
·
·
·
·
36.0
·
·
·
978.1
·
·
·
12.6
·
·
Dividend Yield
3.2%
·
·
3.4%
2.9%
2.9%
·
2.3%
2.8%
2.9%
·
3.2%
3.0%
3.2%
·
3.2%
Earnings Yield
10.0%
10.9%
·
10.2%
10.6%
11.3%
·
10.6%
12.5%
13.2%
·
14.5%
14.1%
13.0%
·
13.9%
Payout Ratio
·
·
·
·
·
27.3%
·
·
·
24.2%
·
·
·
23.6%
·
·
Annual Payout
$10M
·
·
$10M
$9M
$8M
·
$8M
$8M
$8M
·
$7M
$7M
$7M
·
$7M
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
·
·
$5M
$3M
$3M
Utile netto
$33M
$35M
$36M
$30M
$37M
EPS Diluito
$4.29
$4.36
$4.56
$3.70
$4.37
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.4
·
0.4
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$52M
·
$76M
$183M
$107M
Proprietari istituzionali (13F)
115 filer
· $181.9M 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$181.9M
Nuove posizioni12
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
12 (+2 vs trimestre precedente)
5 (+3 vs trimestre precedente)
44 (+19 vs trimestre precedente)
25 (-11 vs trimestre precedente)
+98K
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
AWH Capital, L.P., AWH Investment Management, LLC, AWH Opportunity Fund I, L.P., Austin W. Hopper
×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 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.