HBCP Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$67.53
Capitalizzazione di Mercato (MRQ)$531M
P/E11.5
EPS$5.87
Rendimento div.1.7%
ROE10.9%
Intervallo 52 sett.$51–$75
HBCP 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$5.872016-12-31 → 2025-12-31
Flusso di cassa libero$44M2016-12-31 → 2025-12-31
Margine netto31.0%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
HBCP
media 5 anni
Mediana dei peer
Verdetto
P/E
11.5media 5 anni ≈9.0
≈9.0
11.1
Sopravvalutato
P/S
3.6media 5 anni ≈2.8
≈2.8
3.2
Valore equo
P/B (MRQ)
1.2media 5 anni ≈1.0
≈1.0
1.4
Sottovalutato
Prezzo / FCF (TTM)
10.3media 5 anni ≈8.2
≈8.2
·
·
Prezzo / Flusso di cassa (TTM)
8.7media 5 anni ≈7.4
≈7.4
11.2
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.5media 5 anni ≈1.3
≈1.3
·
·
PEG Ratio
≈0.7
·
·
·
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
HBCP
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
39.0%media 5 anni ≈38.7%
≈38.7%
48.1%
Debole
Net Profit Margin (Margine di Profitto Netto)
31.0%media 5 anni ≈31.0%
≈31.0%
36.4%
Debole
ROA
1.3%media 5 anni ≈1.3%
≈1.3%
1.3%
In linea
ROE
10.9%media 5 anni ≈11.2%
≈11.2%
12.0%
Debole
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
HBCP
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.2%media 5 anni ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.1%media 5 anni ≈5.7%
≈5.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.9%
·
·
·
EPS YoY
29.0%media 5 anni ≈22.9%
≈22.9%
·
·
Net Income YoY (Utile Netto YoY)
26.5%media 5 anni ≈20.3%
≈20.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
12.2%media 5 anni ≈8.4%
≈8.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
15.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
10.6%media 5 anni ≈6.3%
≈6.3%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
13.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
HBCP
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$5.87media 5 anni ≈$5.07
≈$5.07
·
·
Revenue / Share (Ricavi / Azione)
$18.95media 5 anni ≈$16.52
≈$16.52
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$6.95media 5 anni ≈$6.20
≈$6.20
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HBCP
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
In linea
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈4.9%Per azione, rettificato per lo split
Striscia di crescita≈10Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 3, 2026
$0,32
USD
≈1.7%
Mag 4, 2026
$0,31
USD
≈1.9%
Feb 9, 2026
$0,31
USD
≈1.9%
Nov 3, 2025
$0,31
USD
≈2.1%
Ago 4, 2025
$0,29
USD
≈2.1%
Mag 5, 2025
$0,27
USD
≈2.1%
Feb 10, 2025
$0,27
USD
≈2.0%
Ott 28, 2024
$0,26
USD
≈2.1%
Lug 29, 2024
$0,25
USD
≈2.3%
Apr 26, 2024
$0,25
USD
≈2.8%
Feb 2, 2024
$0,25
USD
≈2.6%
Ott 27, 2023
$0,25
USD
≈3.0%
Lug 28, 2023
$0,25
USD
≈2.7%
Apr 28, 2023
$0,25
USD
≈3.1%
Feb 3, 2023
$0,25
USD
≈2.4%
Ott 28, 2022
$0,24
USD
≈2.2%
Ago 5, 2022
$0,23
USD
≈2.3%
Mag 6, 2022
$0,23
USD
≈2.6%
Feb 4, 2022
$0,23
USD
≈2.3%
Nov 5, 2021
$0,23
USD
≈2.1%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media8.9%
Prossimo reportOtt 19, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$1.47
$1.48
-0.95%
31 Marzo 2026
$1.45
$1.42
2.5%
31 Dicembre 2025
$1.46
$1.42
3.0%
30 Settembre 2025
$1.59
$1.39
14.6%
30 Giugno 2025
$1.45
$1.24
16.5%
31 Marzo 2025
$1.37
$1.17
17.5%
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
·
·
$43M
$8M
$6M
$12M
$16M
$10M
$7M
$5M
$4M
$3M
Interest Income
$194M
$185M
$164M
$126M
$107M
$104M
$102M
$102M
$74M
$68M
$58M
$54M
Pretax Income
$58M
$45M
$50M
$43M
$60M
$31M
$34M
$38M
$29M
$24M
$19M
$15M
Income Tax
$12M
$9M
$10M
$8M
$12M
$6M
$6M
$7M
$12M
$8M
$7M
$5M
Net Income
$46M
$36M
$40M
$34M
$49M
$25M
$28M
$32M
$17M
$16M
$13M
$10M
EPS (Basic)
$5.93
$4.58
$5.02
$4.19
$5.80
$2.86
$3.08
$3.48
$2.36
$2.34
$1.87
$1.51
EPS (Diluted)
$5.87
$4.55
$4.99
$4.16
$5.77
$2.85
$3.05
$3.40
$2.28
$2.25
$1.79
$1.42
Shares (Basic)
7,773,000
7,956,000
8,028,000
8,139,000
8,379,000
8,674,000
9,074,000
9,069,000
7,117,000
6,842,000
6,708,000
6,553,000
Shares (Diluted)
7,846,000
8,005,000
8,065,000
8,194,000
8,428,000
8,704,000
9,146,000
9,299,000
7,390,000
7,107,000
7,001,000
6,933,000
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$60M
$150M
$29M
$25M
$29M
PP&E (Net)
$49M
$42M
$42M
$44M
$44M
$45M
$46M
$47M
$46M
$40M
$41M
$38M
PP&E (Gross)
$83M
$74M
$71M
$70M
$67M
$67M
$65M
$64M
$60M
$54M
$56M
$53M
Accum. Depreciation
$34M
$32M
$29M
$26M
$23M
$21M
$19M
$16M
$15M
$14M
$15M
$15M
Goodwill
$82M
$82M
$82M
$82M
$58M
$58M
$58M
$58M
$59M
$9M
$11M
$899.0K
Intangibles
$2M
$4M
$5M
$6M
$3M
$5M
$6M
$8M
$9M
$3M
$4M
$3M
Total Assets
$3.49B
$3.44B
$3.32B
$3.23B
$2.94B
$2.59B
$2.20B
$2.15B
$2.23B
$1.56B
$1.55B
$1.22B
Total Liabilities
$3.06B
$3.05B
$2.95B
$2.90B
$2.59B
$2.27B
$1.88B
$1.85B
$1.95B
$1.38B
$1.39B
$1.07B
Common Stock
$78.0K
$81.0K
$81.0K
$83.0K
$85.0K
$87.0K
$93.0K
$95.0K
$94.0K
$73.5K
$72.4K
$90.1K
Paid-in Capital
$169M
$168M
$166M
$165M
$165M
$165M
$169M
·
·
·
$77M
$93M
Retained Earnings
$285M
$259M
$235M
$206M
$189M
$154M
$150M
$141M
$117M
$105M
$92M
$93M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$29M
AOCI
$-18M
$-30M
$-31M
$-39M
$744.0K
$5M
$692.0K
$-2M
$-955.0K
$11.8K
$871.8K
$1M
Stockholders' Equity
$435M
$396M
$367M
$330M
$352M
$322M
$316M
$304M
$278M
$180M
$165M
$154M
Liabilities + Equity
$3.49B
$3.44B
$3.32B
$3.23B
$2.94B
$2.59B
$2.20B
$2.15B
$2.23B
$1.56B
$1.55B
$1.22B
Shares Outstanding
7,831,342
8,091,522
8,158,281
8,286,084
8,526,907
8,740,104
9,252,418
9,459,050
9,395,488
7,350,102
7,239,821
7,123,442
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$1M
Deferred Tax
$-123.0K
$-44.0K
$-33.0K
$-882.0K
$3M
$-2M
$137.0K
$2M
$3M
$-321.0K
$630.9K
$516.5K
Amort. of Intangibles
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$763.0K
$801.0K
$744.0K
·
Operating Cash Flow
$55M
$49M
$41M
$51M
$56M
$49M
$44M
$47M
$25M
$20M
$36M
$28M
CapEx
$10M
$4M
$2M
$3M
$2M
$2M
$4M
$5M
$2M
$4M
$828.7K
$3M
Investing Cash Flow
$-3M
$-107M
$-94M
$-495M
$55M
$-260M
$-72M
$-25M
$79M
$-12M
·
·
Stock Issued
$640.0K
$886.0K
$329.0K
$324.0K
$303.0K
$-13.0K
$157.0K
$70.0K
$-1.0K
$-5.0K
·
·
Stock Repurchased
$14M
$5M
$5M
$11M
$9M
$14M
$15M
$1M
$70.0K
$357.0K
$3M
$561.5K
Net Stock Activity
$-14M
$-4M
$-5M
$-11M
$-9M
$-14M
$-15M
$-1M
$-70.8K
$-357.3K
$-3M
$-561.5K
Dividends Paid
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$4M
$3M
$2M
$498.8K
Financing Cash Flow
$-9M
$81M
$41M
$-70M
$303M
$359M
$9M
$-113M
$18M
$-4M
·
·
Net Change in Cash
$43M
$23M
$-12M
$-514M
$413M
$148M
$-20M
$-91M
$121M
$5M
$-4M
$-4M
Taxes Paid
$13M
$6M
$13M
$7M
$12M
$5M
$3M
$5M
$10M
$8M
$4M
$5M
Free Cash Flow
$44M
$45M
$39M
$48M
$53M
$47M
$40M
$42M
$23M
$16M
$35M
$25M
Levered FCF
·
·
$5M
$42M
$48M
$37M
$27M
$34M
$19M
$13M
$33M
$22M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
31.0%
27.0%
29.7%
25.8%
41.5%
23.2%
27.8%
30.0%
21.6%
21.8%
19.8%
16.7%
Pretax Margin
39.0%
33.5%
37.1%
32.2%
51.5%
28.9%
33.7%
36.3%
37.7%
32.0%
30.4%
25.5%
ROA
1.3%
1.1%
1.2%
1.1%
1.8%
1.0%
1.3%
1.4%
0.89%
1.0%
0.91%
0.90%
ROE
10.9%
9.2%
11.3%
10.5%
14.0%
7.8%
8.8%
10.5%
7.1%
9.0%
7.7%
6.5%
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
0.1
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$55.56
$48.95
$45.04
$39.82
$41.27
$36.82
$34.19
$32.14
$29.57
$24.47
$22.80
$21.64
Revenue / Share
$18.95
$16.85
$16.78
$16.10
$13.91
$12.24
$10.98
$11.34
$10.53
$10.35
$9.04
$8.54
Cash Flow / Share
$6.95
$6.09
$5.13
$6.25
$6.61
$5.63
$4.80
$5.07
$3.35
$2.88
$5.17
$4.02
Cash / Share
·
·
·
·
·
·
·
$6.30
$16.01
$3.99
$3.43
$4.08
Dividend / Share
$1.14
$1.01
$1.00
$0.93
$0.91
$0.88
$0.84
$0.71
$0.55
$0.41
$0.30
$0.07
EPS (TTM)
$5.87
$4.55
$4.99
$4.16
$5.77
$2.85
$3.05
$3.40
$2.28
$2.25
$1.79
$1.42
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.2%
-0.33%
2.6%
12.5%
10.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.1%
4.8%
8.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
29.0%
-8.8%
20.0%
-27.9%
102.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
12.2%
-7.6%
20.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
26.5%
-9.5%
18.1%
-29.9%
96.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.6%
-9.2%
17.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$149M
$135M
$135M
$132M
$117M
$107M
$100M
$105M
$78M
$74M
$63M
$59M
Net Income TTM
$46M
$36M
$40M
$34M
$49M
$25M
$28M
$32M
$17M
$16M
$13M
$10M
Market Cap
$453M
$374M
$343M
$332M
$354M
$245M
$363M
$335M
$406M
$284M
$188M
$163M
P/E
9.8
10.2
8.4
9.6
7.2
9.8
12.8
10.4
19.0
17.2
14.5
16.2
P/S
3.0
2.8
2.5
2.5
3.0
2.3
3.6
3.2
5.2
3.9
3.0
2.8
P/B
1.0
0.9
0.9
1.0
1.0
0.8
1.1
1.1
1.5
1.6
1.1
1.1
P / Tangible Book
1.3
1.2
1.2
1.4
1.2
0.9
·
·
·
·
·
·
P / Cash Flow
8.3
7.7
8.3
6.5
6.4
5.0
8.3
7.1
16.4
13.9
5.2
5.9
P / FCF
10.2
8.4
8.7
6.8
6.6
5.2
9.0
8.0
17.8
17.3
5.3
6.6
Dividend Yield
2.0%
2.2%
2.4%
2.3%
2.2%
3.2%
2.2%
2.0%
1.0%
1.1%
1.1%
0.31%
Earnings Yield
10.2%
9.8%
11.9%
10.4%
13.9%
10.2%
7.8%
9.6%
5.3%
5.8%
6.9%
6.2%
Payout Ratio
19.5%
22.5%
20.4%
22.8%
16.2%
31.9%
28.3%
21.2%
24.2%
18.7%
17.2%
5.1%
Annual Payout
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$4M
$3M
$2M
$498.8K
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
·
·
·
·
·
·
·
·
·
$15M
$14M
$13M
$10M
$7M
$3M
$2M
Interest Income
$49M
$48M
$49M
$49M
$49M
$47M
$48M
$47M
$45M
$44M
$43M
$42M
$40M
$38M
$37M
$34M
Pretax Income
$14M
$14M
$15M
$16M
$14M
$14M
$12M
$12M
$10M
$11M
$11M
$12M
$12M
$14M
$13M
$13M
Income Tax
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
Net Income
$12M
$11M
$11M
$12M
$11M
$11M
$10M
$9M
$8M
$9M
$9M
$10M
$10M
$11M
$11M
$10M
EPS (Basic)
$1.49
$1.47
$1.48
$1.60
$1.47
$1.38
$1.22
$1.19
$1.02
$1.15
$1.18
$1.22
$1.22
$1.40
$1.33
$1.29
EPS (Diluted)
$1.48
$1.45
$1.46
$1.59
$1.45
$1.37
$1.21
$1.18
$1.02
$1.14
$1.17
$1.22
$1.21
$1.39
$1.32
$1.28
Shares (Basic)
7,768,000
7,741,000
·
7,713,000
7,707,000
7,949,000
·
7,922,000
7,972,000
7,984,000
·
8,006,000
8,042,000
8,088,000
·
8,089,000
Shares (Diluted)
7,853,000
7,827,000
·
7,783,000
7,781,000
8,027,000
·
7,967,000
8,019,000
8,039,000
·
8,039,000
8,079,000
8,137,000
·
8,138,000
Stato Patrimoniale14
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)
$52M
$51M
$49M
$45M
$45M
$45M
$42M
$43M
$43M
$42M
·
$42M
$43M
$43M
·
$44M
PP&E (Gross)
·
·
$83M
·
·
·
$74M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$34M
·
·
·
$32M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$82M
·
·
·
$82M
·
·
·
$82M
·
·
·
$82M
·
Intangibles
·
·
$2M
·
·
·
$4M
·
·
·
$5M
·
·
·
$6M
·
Total Assets
$3.60B
$3.55B
$3.49B
$3.49B
$3.49B
$3.49B
$3.44B
$3.44B
$3.41B
$3.36B
·
$3.32B
$3.29B
$3.27B
·
$3.17B
Total Liabilities
$3.15B
$3.11B
$3.06B
$3.07B
$3.08B
$3.08B
$3.05B
$3.05B
$3.04B
$2.99B
·
$2.97B
$2.94B
$2.92B
·
$2.85B
Common Stock
$79.0K
$78.0K
$78.0K
$78.0K
$78.0K
$79.0K
$81.0K
$81.0K
$81.0K
$81.0K
·
$81.0K
$82.0K
$83.0K
·
$83.0K
Paid-in Capital
$171M
$170M
$169M
$168M
$167M
$167M
$168M
$167M
$166M
$166M
·
$165M
$165M
$165M
·
$164M
Retained Earnings
$302M
$294M
$285M
$276M
$266M
$262M
$259M
$252M
$245M
$241M
·
$228M
$221M
$215M
·
$198M
AOCI
$-19M
$-18M
$-18M
$-20M
$-22M
$-25M
$-30M
$-24M
$-34M
$-34M
·
$-46M
$-38M
$-34M
·
$-43M
Stockholders' Equity
$453M
$444M
$435M
$423M
$409M
$403M
$396M
$393M
$376M
$372M
$367M
$345M
$346M
$345M
$330M
$317M
Liabilities + Equity
$3.60B
$3.55B
$3.49B
$3.49B
$3.49B
$3.49B
$3.44B
$3.44B
$3.41B
$3.36B
·
$3.32B
$3.29B
$3.27B
·
$3.17B
Shares Outstanding
7,868,139
7,833,804
7,831,342
7,827,481
7,808,421
7,926,331
8,091,522
8,070,539
8,081,344
8,140,380
·
8,163,655
8,197,859
8,284,130
·
8,273,334
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
$1M
$944.0K
$934.0K
$898.0K
$799.0K
$746.0K
$767.0K
$731.0K
$640.0K
$626.0K
$619.0K
$584.0K
$569.0K
$603.0K
$744.0K
$557.0K
Deferred Tax
$50.0K
$-276.0K
$-321.0K
$59.0K
$314.0K
$-175.0K
$-116.0K
$12.0K
$84.0K
$-24.0K
$-64.0K
$9.0K
$126.0K
$-104.0K
$-457.0K
$-171.0K
Amort. of Intangibles
$210.0K
$234.0K
$257.0K
$268.0K
$269.0K
$293.0K
$318.0K
$328.0K
$329.0K
$353.0K
$377.0K
$389.0K
$389.0K
$446.0K
$443.0K
$453.0K
Operating Cash Flow
$11M
$17M
$12M
$21M
$9M
$13M
$6M
$18M
$15M
$10M
$10M
$13M
$8M
$10M
$15M
$17M
CapEx
$2M
$2M
$5M
$833.0K
$846.0K
$4M
$546.0K
$642.0K
$2M
$1M
$497.0K
$382.0K
$944.0K
$199.0K
$802.0K
$627.0K
Investing Cash Flow
$-86M
$17M
$-49M
$75M
$-4M
$-25M
$-47M
$-2M
$-32M
$-26M
$1M
$-47M
$-36M
$-13M
$-122M
$-123M
Stock Issued
$-126.0K
$204.0K
·
·
$-142.0K
$144.0K
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$182.0K
$249.0K
$42.0K
$-5.0K
$6M
$8M
$88.0K
$1M
$3M
$826.0K
$541.0K
$1M
$3M
$335.0K
$56.0K
$3M
Net Stock Activity
·
$-45.0K
·
·
·
$-8M
·
·
·
$-826.0K
·
·
·
$-335.0K
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$39M
$48M
$-11M
$-20M
$-3M
$24M
$4M
$7M
$40M
$30M
$-20M
$21M
$17M
$23M
$45M
$-188M
Net Change in Cash
$-35M
$82M
$-48M
$77M
$2M
$12M
$-37M
$22M
$23M
$15M
$-9M
$-12M
$-10M
$20M
$-63M
$-294M
Taxes Paid
$7M
$530.0K
$3M
$2M
$7M
$1M
$-25.0K
$2M
$5M
$0
$2M
$3M
$9M
$0
·
·
Free Cash Flow
·
$14M
·
·
·
$9M
·
·
·
$9M
·
·
·
$10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$4M
·
·
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
29.2%
29.7%
·
32.6%
30.6%
30.7%
·
27.7%
24.5%
28.3%
·
28.8%
29.0%
32.4%
·
29.4%
Pretax Margin
36.3%
37.6%
·
41.1%
38.2%
38.6%
·
34.3%
30.4%
35.3%
·
36.0%
36.4%
40.5%
·
36.8%
ROA
0.33%
0.32%
·
0.36%
0.33%
0.32%
·
0.28%
0.24%
0.28%
·
0.30%
0.29%
0.34%
·
0.35%
ROE
2.7%
2.7%
·
3.0%
2.9%
2.8%
·
2.5%
2.2%
2.6%
·
2.9%
2.9%
3.3%
·
3.2%
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 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
$57.63
$56.73
·
$54.05
$52.36
$50.82
·
$48.75
$46.51
$45.73
·
$42.30
$42.22
$41.66
·
$38.27
Revenue / Share
$5.06
$4.88
·
$4.86
$4.76
$4.45
·
$4.28
$4.13
$4.04
·
$4.22
$4.18
$4.29
·
$4.36
Cash Flow / Share
·
$2.15
·
·
·
$1.57
·
·
·
$1.28
·
·
·
$1.20
·
·
Dividend / Share
$0.31
$0.31
$0.31
$0.29
$0.27
$0.27
$0.26
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.24
$0.23
EPS (TTM)
$5.98
$5.95
·
$5.62
$5.21
$4.78
·
$4.51
$4.55
$4.74
·
$5.14
$5.20
$5.02
·
$4.07
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
$154M
$151M
·
$146M
$142M
$138M
·
$132M
$132M
$133M
·
$139M
$141M
$140M
·
$123M
Net Income TTM
$47M
$46M
·
$44M
$41M
$38M
·
$36M
$36M
$38M
·
$42M
$42M
$41M
·
$34M
Market Cap
$539M
$475M
·
$425M
$404M
$355M
·
$360M
$323M
$312M
·
$260M
$272M
$274M
·
$323M
P/E
11.5
10.2
·
9.7
9.9
9.4
·
9.9
8.8
8.1
·
6.2
6.4
6.6
·
9.6
P/S
3.5
3.1
·
2.9
2.8
2.6
·
2.7
2.4
2.3
·
1.9
1.9
2.0
·
2.6
P/B
1.2
1.1
·
1.0
1.0
0.9
·
0.9
0.9
0.8
·
0.8
0.8
0.8
·
1.0
P / Tangible Book
1.2
1.1
·
1.0
1.0
0.9
·
0.9
0.9
0.8
·
0.8
0.8
0.8
·
1.0
P / Cash Flow
·
28.2
·
·
·
28.2
·
·
·
30.2
·
·
·
27.9
·
·
Dividend Yield
1.8%
1.9%
·
2.0%
2.1%
2.4%
·
2.3%
2.5%
2.6%
·
3.1%
2.9%
2.9%
·
2.4%
Earnings Yield
8.7%
9.8%
·
10.3%
10.1%
10.7%
·
10.1%
11.4%
12.4%
·
16.1%
15.7%
15.2%
·
10.4%
Payout Ratio
·
21.4%
·
·
·
19.9%
·
·
·
22.1%
·
·
·
18.3%
·
·
Annual Payout
$10M
$9M
·
$9M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
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
Utile netto
$46M
$36M
$40M
$34M
$49M
EPS Diluito
$5.87
$4.55
$4.99
$4.16
$5.77
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
$44M
$45M
$39M
$48M
$53M
Proprietari istituzionali (13F)
146 filer
· $302.3M 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.
Detentori146
Valore detenuto$302.3M
Nuove posizioni25
Posizioni chiuse12
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
25 (+2 vs trimestre precedente)
12 (+1 vs trimestre precedente)
70 (+21 vs trimestre precedente)
23 (-11 vs trimestre precedente)
+410K
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 29 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.