FUNC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$43.62
Capitalizzazione di Mercato (MRQ)$282M
P/E11.6
EPS$3.77
Ricavi$18M
Rendimento div.2.1%
ROE12.4%
D/E Debito/Patrimonio (MRQ)0.3
Intervallo 52 sett.$34–$46
FUNC 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
13 Marzo 1996
21-for-20
Avanti
09 Febbraio 1994
3-for-2
Avanti
16 Giugno 1993
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$18M2017-12-31 → 2025-12-31
EPS$3.772019-12-31 → 2025-12-31
Flusso di cassa libero$15M2016-12-31 → 2025-12-31
Margine netto133.1%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
FUNC
media 5 anni
Mediana dei peer
Verdetto
P/E
11.6media 5 anni ≈8.5
≈8.5
12.6
Sottovalutato
P/S
15.4media 5 anni ≈10.3
≈10.3
3.6
Sopravvalutato
P/B (MRQ)
1.3media 5 anni ≈1.0
≈1.0
1.3
Valore equo
Prezzo / FCF (TTM)
10.8media 5 anni ≈9.7
≈9.7
·
·
Prezzo / Flusso di cassa (TTM)
9.3media 5 anni ≈8.4
≈8.4
10.2
Sopravvalutato
EV / Revenue (EV / Ricavi)
9.2media 5 anni ≈7.6
≈7.6
·
·
EV / FCF
11.0media 5 anni ≈6.8
≈6.8
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.5media 5 anni ≈1.1
≈1.1
·
·
PEG Ratio
≈0.8
·
·
·
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
FUNC
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
176.6%media 5 anni ≈174.9%
≈174.9%
32.8%
Debole
Net Profit Margin (Margine di Profitto Netto)
133.1%media 5 anni ≈131.8%
≈131.8%
25.0%
Debole
ROA
1.2%media 5 anni ≈1.2%
≈1.2%
0.97%
Di prim'ordine
ROE
12.4%media 5 anni ≈14.0%
≈14.0%
11.0%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FUNC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.3media 5 anni ≈0.3
≈0.3
0.3
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FUNC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
4.0%media 5 anni ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.5%media 5 anni ≈4.6%
≈4.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.7%
·
·
·
EPS YoY
19.7%media 5 anni ≈19.3%
≈19.3%
·
·
Net Income YoY (Utile Netto YoY)
19.2%media 5 anni ≈17.1%
≈17.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
0.09%media 5 anni ≈2.3%
≈2.3%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
13.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-0.71%media 5 anni ≈1.2%
≈1.2%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
12.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FUNC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.77media 5 anni ≈$3.18
≈$3.18
·
·
Revenue / Share (Ricavi / Azione)
$2.83media 5 anni ≈$2.59
≈$2.59
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.98media 5 anni ≈$3.34
≈$3.34
·
·
Cash / Share (Liquidità / Azione)
$20.25media 5 anni ≈$15.24
≈$15.24
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FUNC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$58.5K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈11.1%Per azione, rettificato per lo split
Striscia di crescita≈6Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 20, 2026
$0,26
USD
≈2.3%
Apr 17, 2026
$0,26
USD
≈2.7%
Gen 16, 2026
$0,26
USD
≈2.5%
Ott 17, 2025
$0,26
USD
≈2.7%
Lug 18, 2025
$0,22
USD
≈2.5%
Apr 17, 2025
$0,22
USD
≈3.1%
Gen 17, 2025
$0,22
USD
≈2.5%
Ott 18, 2024
$0,22
USD
≈2.6%
Lug 18, 2024
$0,20
USD
≈3.4%
Apr 16, 2024
$0,20
USD
≈3.6%
Gen 17, 2024
$0,20
USD
≈3.7%
Ott 17, 2023
$0,20
USD
≈4.7%
Lug 17, 2023
$0,20
USD
≈4.6%
Apr 14, 2023
$0,20
USD
≈4.1%
Gen 12, 2023
$0,18
USD
≈3.2%
Ott 17, 2022
$0,15
USD
≈3.4%
Lug 15, 2022
$0,15
USD
≈3.5%
Apr 14, 2022
$0,15
USD
≈2.6%
Gen 13, 2022
$0,15
USD
≈3.0%
Ott 15, 2021
$0,15
USD
≈3.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media9.8%
Prossimo reportOtt 19, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$1.13
$1.07
5.5%
31 Marzo 2026
$1.02
$0.94
8.7%
31 Dicembre 2025
$1.10
$0.98
12.3%
30 Settembre 2025
$1.05
$0.91
15.7%
30 Giugno 2025
$0.92
$0.86
7.4%
31 Marzo 2025
$0.89
$0.82
9.1%
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
Revenue
$18M
$18M
$17M
$16M
$16M
$14M
$13M
$13M
$12M
Interest Expense
·
·
$24M
$5M
$6M
$10M
$12M
$8M
$7M
Interest Income
$101M
$92M
$81M
$62M
$58M
$58M
$58M
$52M
$47M
Pretax Income
$33M
$27M
$19M
$33M
$26M
$18M
$16M
$13M
$12M
Income Tax
$8M
$7M
$4M
$8M
$7M
$4M
$3M
$3M
$7M
Net Income
$25M
$21M
$15M
$25M
$20M
$14M
$13M
$11M
$5M
EPS (Basic)
$3.78
$3.15
$2.25
$3.77
$2.95
$1.98
$1.85
·
·
EPS (Diluted)
$3.77
$3.15
$2.25
$3.76
$2.95
$1.97
$1.85
·
·
Shares (Basic)
6,490,000
6,527,000
6,686,000
6,650,000
6,710,000
7,004,000
7,101,000
·
·
Shares (Diluted)
6,504,000
6,540,000
6,701,000
6,661,000
6,717,000
7,013,000
7,101,000
·
·
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$132M
$78M
$50M
$74M
$116M
$149M
$50M
$24M
$84M
PP&E (Net)
$30M
$30M
$31M
$35M
$35M
$37M
$39M
$38M
$31M
PP&E (Gross)
$63M
$64M
$63M
$65M
$62M
$61M
$61M
$60M
$54M
Accum. Depreciation
$33M
$34M
$31M
$30M
$27M
$24M
$22M
$23M
$23M
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Intangibles
$440.0K
$769.0K
$1M
$1M
$1M
·
·
·
·
Total Assets
$2.09B
$1.97B
$1.91B
$1.85B
$1.73B
$1.73B
$1.44B
$1.38B
$1.34B
Short-term Debt
$18M
$65M
$45M
$65M
$58M
$49M
$49M
$78M
$49M
Total Liabilities
$1.88B
$1.79B
$1.74B
$1.70B
$1.59B
$1.60B
$1.32B
$1.27B
$1.23B
Long-term Debt
$96M
$121M
$111M
$31M
$31M
$101M
$101M
$101M
$121M
Total Debt
$18M
$65M
·
$65M
$58M
·
·
$78M
$49M
Common Stock
$65.0K
$65.0K
$66.0K
$67.0K
$66.0K
$70.0K
$71.0K
$71.0K
$71.0K
Paid-in Capital
$22M
$20M
$24M
$24M
$24M
$30M
$32M
$32M
$32M
Retained Earnings
$207M
$189M
$174M
$166M
$145M
$130M
$119M
$109M
$101M
AOCI
$-25M
$-30M
$-36M
$-39M
$-27M
$-29M
$-26M
$-24M
$-25M
Stockholders' Equity
$204M
$179M
$162M
$152M
$142M
$131M
$126M
$117M
$108M
Liabilities + Equity
$2.09B
$1.97B
$1.91B
$1.85B
$1.73B
$1.73B
$1.44B
$1.38B
$1.34B
Shares Outstanding
6,499,476
6,471,096
6,639,888
6,666,428
6,620,955
6,992,911
7,110,022
7,086,632
7,067,425
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$760.0K
$483.0K
$527.0K
$532.0K
$472.0K
$345.0K
$268.0K
$249.0K
$192.0K
Deferred Tax
$-576.0K
$-825.0K
$-889.0K
$595.0K
$550.0K
$527.0K
$953.0K
$1M
$9M
Amort. of Intangibles
$329.0K
$330.0K
$330.0K
$219.0K
·
·
·
·
·
Operating Cash Flow
$19M
$22M
$22M
$27M
$20M
$16M
$16M
$18M
$13M
CapEx
$4M
$2M
$353.0K
$4M
$1M
$2M
$4M
$9M
$7M
Investing Cash Flow
$-48M
$-38M
$-82M
$-172M
$-28M
$-191M
$-33M
$-114M
$-8M
Debt Issued
·
$90M
$80M
·
·
·
·
·
·
Net Debt Issued
$-25M
$10M
·
·
$-70M
·
·
$-20M
$-11M
Stock Issued
$315.0K
$290.0K
$293.0K
$217.0K
$215.0K
$198.0K
$170.0K
$119.0K
$9M
Stock Repurchased
·
$4M
$1M
·
$7M
$3M
·
·
·
Net Stock Activity
$315.0K
$-4M
·
$217.0K
$-7M
·
·
$119.0K
$9M
Dividends Paid
$6M
$5M
$5M
$4M
$4M
$4M
$3M
$2M
$1M
Financing Cash Flow
$82M
$45M
$35M
$104M
$-25M
$275M
$43M
$35M
$15M
Net Change in Cash
·
·
·
·
·
·
·
$-60M
$20M
Taxes Paid
$8M
$5M
$6M
$8M
$6M
$1M
$1M
$530.0K
$175.0K
Free Cash Flow
$15M
$20M
·
$23M
$19M
·
·
$9M
$6M
Levered FCF
·
·
·
$19M
$15M
·
·
$2M
$3M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
133.1%
116.1%
·
155.0%
123.1%
·
·
84.8%
9.8%
Pretax Margin
176.6%
153.7%
·
205.4%
163.9%
·
·
106.8%
22.7%
ROA
1.2%
1.1%
·
1.4%
1.1%
·
·
0.78%
0.40%
ROE
12.4%
11.6%
·
17.6%
14.3%
·
·
9.2%
4.6%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Debt / Equity
0.1
0.4
·
0.4
0.4
·
·
0.7
0.5
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
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$31.33
$27.71
·
$22.77
$21.43
·
·
$16.52
$15.34
Revenue / Share
$2.83
$2.71
·
$2.43
$2.39
·
·
·
·
Cash Flow / Share
$2.98
$3.41
·
$3.98
$2.98
·
·
·
·
Cash / Share
$20.25
$12.10
·
$11.15
$17.48
·
·
$3.32
$11.85
Dividend / Share
$0.96
$0.84
$0.80
$0.63
$0.60
$0.52
$0.44
$0.27
·
EPS (TTM)
$3.77
$3.15
$2.25
$3.76
$2.95
$1.97
$1.85
$0.15
$0.15
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
4.0%
6.3%
3.2%
0.63%
14.8%
·
·
·
·
Revenue CAGR 3Y
4.5%
3.3%
6.0%
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
EPS YoY
19.7%
40.0%
-40.2%
27.5%
49.8%
·
·
·
·
EPS CAGR 3Y
0.09%
2.2%
4.5%
·
·
·
·
·
·
EPS CAGR 5Y
13.9%
·
·
·
·
·
·
·
·
Net Income YoY
19.2%
36.6%
-39.9%
26.7%
42.8%
·
·
·
·
Net Income CAGR 3Y
-0.71%
1.3%
2.9%
·
·
·
·
·
·
Net Income CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.3%
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$18M
$18M
$17M
$16M
$16M
$14M
$13M
$13M
$12M
Net Income TTM
$25M
$21M
$15M
$25M
$20M
$14M
$13M
$11M
$5M
Market Cap
$243M
$218M
·
$131M
$124M
·
·
$113M
$123M
Enterprise Value
$129M
$205M
·
$121M
$66M
·
·
$167M
$88M
P/E
9.9
10.7
10.4
5.2
6.4
7.9
13.0
106.1
116.0
P/S
13.2
12.3
·
8.1
7.7
·
·
9.0
10.4
P/B
1.2
1.2
·
0.9
0.9
·
·
1.0
1.1
P / Tangible Book
1.3
1.3
1.0
0.9
1.0
0.9
·
·
·
P / Cash Flow
12.6
9.8
·
4.9
6.2
·
·
6.2
9.5
P / FCF
15.8
10.7
·
5.7
6.6
·
·
12.8
19.3
EV / FCF
8.4
10.1
·
5.3
3.5
·
·
19.0
13.8
EV / Revenue
7.0
11.6
·
7.5
4.1
·
·
13.3
7.5
Dividend Yield
2.5%
2.5%
·
3.0%
3.1%
·
·
1.7%
0.99%
Earnings Yield
10.1%
9.3%
9.6%
19.1%
15.7%
12.7%
7.7%
0.94%
0.86%
Payout Ratio
24.3%
26.1%
·
15.9%
19.7%
·
·
0.00%
23.1%
Annual Payout
$6M
$5M
$5M
$4M
$4M
$4M
$3M
$2M
$1M
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
Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$4M
Interest Expense
·
·
·
·
·
·
·
·
$8M
$8M
·
$7M
$6M
$3M
$2M
$1M
Interest Income
$26M
$26M
$26M
$26M
$25M
$24M
$24M
$23M
$23M
$22M
$22M
$21M
$20M
$18M
$17M
$16M
Pretax Income
$7M
$9M
$8M
$9M
$8M
$8M
$8M
$8M
$7M
$5M
$2M
$6M
$6M
$6M
$9M
$10M
Income Tax
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$317.0K
$1M
$1M
$1M
$2M
$3M
Net Income
$6M
$7M
$6M
$7M
$6M
$6M
$6M
$6M
$5M
$4M
$2M
$5M
$4M
$4M
$7M
$7M
EPS (Basic)
$0.88
$1.03
$0.89
$1.07
$0.92
$0.90
$0.95
$0.89
$0.75
$0.56
$0.26
$0.67
$0.66
$0.66
$1.05
$1.04
EPS (Diluted)
$0.88
$1.03
$0.89
$1.07
$0.92
$0.89
$0.95
$0.89
$0.75
$0.56
$0.27
$0.67
$0.66
$0.65
$1.04
$1.04
Shares (Basic)
6,451,000
6,483,000
·
6,496,000
6,489,000
6,474,000
·
6,468,000
6,527,000
6,642,000
·
6,714,000
6,704,000
6,675,000
·
6,658,000
Shares (Diluted)
6,461,000
6,494,000
·
6,508,000
6,506,000
6,490,000
·
6,482,000
6,537,000
6,655,000
·
6,728,000
6,718,000
6,697,000
·
6,669,000
Stato Patrimoniale18
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
$85M
$90M
$132M
$95M
$79M
$84M
$78M
$62M
$45M
$87M
$50M
$81M
$89M
$156M
$74M
$31M
PP&E (Net)
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$31M
$30M
$30M
$31M
$33M
$34M
$34M
$35M
$35M
PP&E (Gross)
·
·
$63M
·
·
·
$64M
·
·
·
$63M
·
·
·
$65M
·
Accum. Depreciation
·
·
$33M
·
·
·
$34M
·
·
·
$31M
·
·
·
$30M
·
Goodwill
·
·
$11M
·
·
·
$11M
$11M
$11M
$11M
$11M
·
·
·
$11M
·
Intangibles
·
·
$440.0K
·
·
·
$769.0K
·
·
·
$1M
·
·
·
$1M
·
Total Assets
$2.08B
$2.04B
$2.09B
$2.02B
$2.01B
$1.98B
$1.97B
$1.92B
$1.87B
$1.91B
$1.91B
$1.93B
$1.93B
$1.94B
$1.85B
$1.80B
Short-term Debt
$69M
$20M
$18M
$20M
$51M
$20M
$65M
$50M
$63M
$79M
$45M
$53M
$50M
$52M
$65M
$90M
Total Liabilities
$1.87B
$1.83B
$1.88B
$1.82B
$1.82B
$1.80B
$1.79B
$1.74B
$1.70B
$1.75B
$1.74B
$1.77B
$1.77B
$1.78B
$1.70B
$1.67B
Long-term Debt
$31M
$31M
$96M
$96M
$121M
$121M
$121M
$121M
$71M
$71M
$111M
$111M
$111M
$111M
$31M
$31M
Total Debt
$69M
$20M
·
$20M
$51M
$20M
·
$50M
$63M
·
·
$53M
$50M
$52M
·
$90M
Common Stock
$64.0K
$64.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$66.0K
$66.0K
$67.0K
$67.0K
$67.0K
$67.0K
$67.0K
Paid-in Capital
$20M
$19M
$22M
$21M
$21M
$21M
$20M
$20M
$20M
$24M
$24M
$25M
$25M
$25M
$24M
$24M
Retained Earnings
$216M
$212M
$207M
$203M
$198M
$193M
$189M
$184M
$180M
$176M
$174M
$173M
$170M
$167M
$166M
$161M
AOCI
$-23M
$-26M
$-25M
$-25M
$-28M
$-30M
$-30M
$-31M
$-36M
$-35M
$-36M
$-44M
$-40M
$-39M
$-39M
$-53M
Stockholders' Equity
$212M
$205M
$204M
$199M
$191M
$184M
$179M
$174M
$164M
$165M
$162M
$155M
$155M
$153M
$152M
$132M
Liabilities + Equity
$2.08B
$2.04B
$2.09B
$2.02B
$2.01B
$1.98B
$1.97B
$1.92B
$1.87B
$1.91B
$1.91B
$1.93B
$1.93B
$1.94B
$1.85B
$1.80B
Shares Outstanding
6,453,836
6,446,717
6,499,476
6,496,908
6,494,611
6,478,634
6,471,096
6,468,625
6,465,601
6,648,645
6,639,888
6,715,170
6,711,422
6,688,710
6,666,428
6,659,390
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
Stock-based Comp
·
·
$172.0K
$93.0K
$440.0K
$55.0K
$113.0K
$-63.0K
$376.0K
$57.0K
$104.0K
$69.0K
$298.0K
$56.0K
$117.0K
$79.0K
Amort. of Intangibles
$82.0K
$83.0K
$82.0K
$83.0K
$82.0K
$82.0K
$83.0K
$82.0K
$83.0K
$82.0K
$82.0K
$83.0K
$82.0K
$83.0K
$62.0K
$52.0K
Operating Cash Flow
$5M
$14M
$10M
$2M
$995.0K
$7M
$9M
$2M
$7M
$4M
$6M
$9M
$5M
$4M
$8M
$8M
CapEx
$146.0K
$908.0K
$2M
$1M
$289.0K
$585.0K
$45.0K
$2M
$116.0K
$65.0K
$7.0K
$62.0K
$172.0K
$112.0K
$773.0K
$547.0K
Investing Cash Flow
$-42M
$-4M
$-26M
$7M
$-26M
$-3M
$-42M
$-25M
$-399.0K
$28M
$-2M
$-14M
$-57M
$-9M
$2M
$-45M
Debt Issued
·
·
·
·
·
·
$0
·
·
·
$0
$0
$0
$80M
·
·
Net Debt Issued
·
$-65M
·
·
·
·
·
·
·
$-40M
·
·
·
$80M
·
·
Stock Issued
$91.0K
$89.0K
$89.0K
$76.0K
$75.0K
$75.0K
$75.0K
$71.0K
$70.0K
$74.0K
$75.0K
$80.0K
$74.0K
$64.0K
$55.0K
$53.0K
Stock Repurchased
$371.0K
$2M
·
·
·
·
$1.0K
$-1.0K
·
·
$1M
·
·
·
·
·
Net Stock Activity
·
$-2M
·
·
·
$75.0K
·
·
·
$74.0K
·
·
·
$64.0K
·
·
Dividends Paid
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$999.0K
$999.0K
Financing Cash Flow
$33M
$-51M
$52M
$8M
$20M
$2M
$48M
$40M
$-49M
$5M
$-35M
$-3M
$-15M
$87M
$34M
$46M
Taxes Paid
$4M
$110.0K
$2M
$3M
$4M
$52.0K
$2M
$2M
$853.0K
$70.0K
$1M
$2M
$2M
$90.0K
$2M
$1M
Free Cash Flow
·
$13M
·
·
·
$6M
·
·
·
$4M
·
·
·
$3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$870.0K
·
·
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
23.7%
28.5%
·
30.6%
27.5%
27.7%
·
28.5%
24.5%
19.8%
·
23.9%
23.5%
23.1%
·
169.4%
Pretax Margin
30.9%
37.8%
·
40.6%
36.5%
36.8%
·
38.0%
32.5%
26.0%
·
30.9%
31.1%
30.3%
·
234.8%
ROA
0.28%
0.33%
·
0.35%
0.31%
0.30%
·
0.30%
0.26%
·
·
0.24%
0.24%
0.24%
·
0.39%
ROE
2.8%
3.4%
·
3.7%
3.4%
3.5%
·
3.4%
3.1%
·
·
3.1%
3.1%
3.0%
·
5.2%
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
0.1
·
0.1
0.3
0.1
·
0.3
0.4
·
·
0.3
0.3
0.3
·
0.7
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
$32.91
$31.84
·
$30.65
$29.43
$28.35
·
$26.90
$25.39
·
·
$23.08
$23.12
$22.85
·
$19.83
Revenue / Share
$3.71
$3.61
·
$3.49
$3.35
$3.23
·
$3.13
$3.07
$2.81
·
$2.81
$2.79
$2.82
·
$0.61
Cash Flow / Share
·
$2.14
·
·
·
$1.07
·
·
·
$0.54
·
·
·
$0.52
·
·
Cash / Share
$13.20
$13.94
·
$14.65
$12.18
$13.03
·
$9.65
$6.97
·
·
$12.01
$13.19
$23.31
·
$4.62
Dividend / Share
$0.26
$0.26
$0.26
$0.26
$0.22
$0.22
$0.22
$0.22
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.13
$0.15
EPS (TTM)
$3.87
$3.91
·
$3.83
$3.65
$3.48
·
$2.47
$2.25
$2.16
·
$3.02
$3.39
$3.55
·
$3.86
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
$16M
$16M
·
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$16M
Net Income TTM
$25M
$25M
·
$25M
$24M
$23M
·
$16M
$15M
$14M
·
$20M
$23M
$24M
·
$26M
Market Cap
$285M
$236M
·
$239M
$201M
$194M
·
$193M
$132M
·
·
$109M
$96M
$113M
·
$110M
Enterprise Value
$269M
$166M
·
$164M
$173M
$130M
·
$181M
$149M
·
·
$82M
$57M
$9M
·
$169M
P/E
11.4
9.4
·
9.6
8.5
8.6
·
12.1
9.1
10.6
·
5.4
4.2
4.7
·
4.3
P/S
17.6
14.6
·
14.8
12.5
12.0
·
11.9
8.2
9.4
·
6.7
5.9
7.0
·
6.8
P/B
1.3
1.2
·
1.2
1.1
1.1
·
1.1
0.8
·
·
0.7
0.6
0.7
·
0.8
P / Tangible Book
1.3
1.2
·
1.2
1.1
1.1
·
1.2
0.9
·
·
0.7
0.6
0.7
·
0.8
P / Cash Flow
·
17.0
·
·
·
27.9
·
·
·
·
·
·
·
32.1
·
·
EV / Revenue
16.6
10.3
·
10.1
10.7
8.1
·
11.2
9.3
9.0
·
5.1
3.5
0.6
·
10.4
Dividend Yield
2.3%
2.6%
·
2.4%
2.8%
2.8%
·
2.7%
4.0%
3.5%
·
4.5%
4.7%
3.7%
·
3.6%
Earnings Yield
8.8%
10.7%
·
10.4%
11.8%
11.6%
·
8.3%
11.0%
9.4%
·
18.6%
23.8%
21.1%
·
23.3%
Payout Ratio
·
25.4%
·
·
·
24.5%
·
·
·
35.9%
·
·
·
27.4%
·
·
Annual Payout
$6M
$6M
·
$6M
$6M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$4M
·
$4M
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
$18M
$18M
$17M
$16M
$16M
Utile netto
$25M
$21M
$15M
$25M
$20M
EPS Diluito
$3.77
$3.15
$2.25
$3.76
$2.95
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.1
0.4
·
0.4
0.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$15M
$20M
·
$23M
$19M
Proprietari istituzionali (13F)
91 filer
· $145.3M totale
· Aggiornato al 30 Giugno 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.
Detentori91
Valore detenuto$145.3M
Nuove posizioni8
Posizioni chiuse6
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
8 (-4 vs trimestre precedente)
6 (-1 vs trimestre precedente)
37 (+11 vs trimestre precedente)
22 (-12 vs trimestre precedente)
+136K
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
Driver Opportunity Partners I LP, Driver Management Company LLC, J. Abbott R. Cooper
×25 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 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.