HFWA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$28.14
Capitalizzazione di Mercato (MRQ)$1.15B
P/E17.4
EPS$1.96
Rendimento div.2.8%
ROE7.5%
Intervallo 52 sett.$21–$31
HFWA 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$1.962020-12-31 → 2025-12-31
Flusso di cassa libero$86M2020-12-31 → 2025-12-31
Margine netto27.4%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
HFWA
media 5 anni
Mediana dei peer
Verdetto
P/E
17.4media 5 anni ≈13.3
≈13.3
12.9
Sopravvalutato
P/S
4.7media 5 anni ≈3.6
≈3.6
3.8
Valore equo
P/B (MRQ)
1.0media 5 anni ≈1.0
≈1.0
1.2
Sottovalutato
Prezzo / FCF (TTM)
14.3media 5 anni ≈11.1
≈11.1
·
·
Prezzo / Flusso di cassa (TTM)
12.8media 5 anni ≈10.4
≈10.4
9.1
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.1media 5 anni ≈1.4
≈1.4
·
·
PEG Ratio
≈2.0
·
·
·
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
HFWA
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
0.39%media 5 anni ≈-1.3%
≈-1.3%
0.12%
Debole
Pretax Margin (Margine ante imposte)
31.9%media 5 anni ≈35.2%
≈35.2%
36.7%
Debole
Net Profit Margin (Margine di Profitto Netto)
27.4%media 5 anni ≈29.3%
≈29.3%
30.6%
Debole
ROA
0.96%media 5 anni ≈0.99%
≈0.99%
0.97%
In linea
ROE
7.5%media 5 anni ≈8.4%
≈8.4%
8.9%
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
HFWA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
13.5%media 5 anni ≈0.97%
≈0.97%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.38%media 5 anni ≈-0.99%
≈-0.99%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.66%
·
·
·
EPS YoY
58.1%media 5 anni ≈20.2%
≈20.2%
·
·
Net Income YoY (Utile Netto YoY)
56.1%media 5 anni ≈19.1%
≈19.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-5.3%media 5 anni ≈-5.9%
≈-5.9%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
8.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-6.2%media 5 anni ≈-6.7%
≈-6.7%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
7.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
HFWA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.96media 5 anni ≈$2.00
≈$2.00
·
·
Revenue / Share (Ricavi / Azione)
$7.14media 5 anni ≈$6.80
≈$6.80
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.75media 5 anni ≈$2.46
≈$2.46
·
·
Cash / Share (Liquidità / Azione)
$6.86media 5 anni ≈$13.76
≈$13.76
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HFWA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈3.7%Per azione, rettificato per lo split
Striscia di crescita≈12Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 5, 2026
$0,25
USD
≈3.2%
Mag 6, 2026
$0,24
USD
≈3.5%
Gen 28, 2026
$0,24
USD
≈3.8%
Nov 5, 2025
$0,24
USD
≈4.3%
Ago 6, 2025
$0,24
USD
≈4.2%
Mag 7, 2025
$0,24
USD
≈4.1%
Feb 6, 2025
$0,24
USD
≈3.6%
Nov 6, 2024
$0,23
USD
≈3.4%
Ago 7, 2024
$0,23
USD
≈4.4%
Mag 7, 2024
$0,23
USD
≈4.8%
Feb 7, 2024
$0,23
USD
≈4.9%
Ott 31, 2023
$0,22
USD
≈5.4%
Ago 1, 2023
$0,22
USD
≈4.7%
Mag 3, 2023
$0,22
USD
≈5.3%
Feb 7, 2023
$0,22
USD
≈2.9%
Nov 1, 2022
$0,21
USD
≈2.5%
Ago 2, 2022
$0,21
USD
≈3.3%
Mag 3, 2022
$0,21
USD
≈3.3%
Feb 8, 2022
$0,21
USD
≈3.2%
Nov 2, 2021
$0,21
USD
≈3.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-6.4%
Prossimo reportOtt 15, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 16, 2026
$0.42
$0.48
-12.5%
31 Marzo 2026
$0.48
$0.46
3.4%
31 Dicembre 2025
$0.65
$0.57
13.7%
30 Settembre 2025
$0.55
$0.56
-1.1%
30 Giugno 2025
$0.36
$0.50
-28.6%
31 Marzo 2025
$0.40
$0.46
-13.0%
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
2016
2015
2014
Interest Expense
·
·
$59M
$8M
$7M
$13M
$18M
$12M
$8M
$6M
$6M
$6M
Interest Income
$314M
$310M
$284M
$227M
$213M
$214M
$218M
$199M
$148M
$139M
$136M
$121M
Pretax Income
$79M
$52M
$73M
$99M
$121M
$53M
$81M
$64M
$60M
$53M
$51M
$28M
Income Tax
$11M
$9M
$11M
$18M
$22M
$7M
$13M
$11M
$18M
$14M
$14M
$7M
Net Income
$68M
$43M
$62M
$82M
$98M
$47M
$68M
$53M
$42M
$39M
$37M
$21M
EPS (Basic)
$1.99
$1.26
$1.76
$2.33
$2.75
$1.29
$1.84
$1.49
$1.39
$1.30
$1.25
$0.01
EPS (Diluted)
$1.96
$1.24
$1.75
$2.31
$2.73
$1.29
$1.83
$1.49
$1.39
$1.30
$1.25
$0.01
Shares (Basic)
33,996,149
34,465,323
35,022,247
35,103,465
35,677,851
36,014,445
36,758,230
35,194,003
29,757,819
29,678,302
29,789,615
25,430,539
Shares (Diluted)
34,456,904
34,899,036
35,258,189
35,463,896
35,973,386
36,170,066
36,985,766
35,371,590
29,849,331
29,692,153
29,812,340
25,477,289
EBITDA
$956.0K
$2M
$3M
$341.0K
$-22M
$-4M
$8M
$10M
$11M
$13M
$14M
$13M
Stato Patrimoniale14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$233M
$117M
$225M
$104M
$1.72B
$743M
$229M
$162M
$103M
$104M
$127M
$122M
PP&E (Net)
$75M
$72M
$75M
$77M
$79M
$85M
$88M
$81M
$60M
$64M
$62M
$62M
PP&E (Gross)
$119M
$112M
$111M
$110M
$109M
$120M
$121M
$118M
$93M
$94M
$89M
$89M
Accum. Depreciation
$45M
$41M
$36M
$33M
$30M
$34M
$33M
$37M
$33M
$30M
$27M
$27M
Goodwill
$241M
$241M
$241M
$241M
$241M
$241M
$241M
$241M
$119M
$119M
$119M
$119M
Intangibles
$2M
$3M
$5M
$7M
$10M
$13M
$17M
$21M
$6M
$7M
$9M
$11M
Total Assets
$6.97B
$7.11B
$7.17B
$6.98B
$7.43B
$6.62B
$5.55B
$5.32B
$4.11B
$3.88B
$3.65B
$3.46B
Total Liabilities
$6.05B
$6.24B
$6.32B
$6.18B
$6.58B
$5.79B
$4.74B
$4.56B
$3.60B
$3.40B
$3.18B
$3.00B
Common Stock
$531M
$532M
$550M
$552M
$552M
$571M
$586M
$592M
$361M
$359M
$359M
$365M
Retained Earnings
$422M
$387M
$376M
$345M
$293M
$224M
$212M
$176M
$149M
$125M
$108M
$86M
AOCI
$-31M
$-55M
$-72M
$-100M
$9M
$25M
$10M
$-7M
$-1M
$-3M
$3M
$3M
Stockholders' Equity
$922M
$864M
$853M
$798M
$854M
$820M
$809M
$761M
$508M
$482M
$470M
$455M
Liabilities + Equity
$6.97B
$7.11B
$7.17B
$6.98B
$7.43B
$6.62B
$5.55B
$5.32B
$4.11B
$3.88B
$3.65B
$3.46B
Shares Outstanding
33,963,500
33,990,827
34,906,233
35,106,697
35,105,779
35,912,243
36,618,729
36,618,381
29,927,746
29,954,931
29,975,439
30,259,838
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$956.0K
$2M
$3M
$341.0K
$-22M
$-4M
$14M
$18M
$11M
$13M
$14M
$13M
Stock-based Comp
·
·
·
·
·
·
·
·
·
$0
$0
$20.0K
Deferred Tax
$-18M
$-15M
$-13M
$871.0K
$2M
$-9M
$984.0K
$1M
$6M
$7M
$4M
$-3M
Amort. of Intangibles
$1M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$1M
$1M
$2M
$2M
Other Non-cash
$44M
$35M
$58M
$11M
$-8M
$36M
$11M
$18M
$15M
$-5M
$-4M
$21M
Operating Cash Flow
$95M
$64M
$110M
$94M
$70M
$70M
$92M
$90M
$74M
$54M
$51M
$51M
CapEx
$9M
$3M
$10M
$4M
$3M
$7M
$13M
$23M
$3M
$7M
$2M
$4M
Investing Cash Flow
$187M
$-86M
$-93M
$-1.21B
$164M
$-539M
$-125M
$-110M
$-241M
$-253M
$-217M
$-122M
Stock Repurchased
$6M
$22M
$7M
$3M
$23M
$19M
$9M
$2M
$737.0K
$3M
$8M
$3M
Net Stock Activity
$-6M
$-22M
$-7M
$-3M
$-23M
$-19M
$-9M
$-2M
$-737.0K
$-3M
$-8M
$-3M
Dividends Paid
$33M
$32M
$31M
$29M
$29M
$29M
$31M
$26M
$18M
$22M
$16M
$13M
Financing Cash Flow
$-166M
$-86M
$105M
$-506M
$747M
$983M
$99M
$78M
$167M
$176M
$170M
$62M
Net Change in Cash
$116M
$-108M
$121M
$-1.62B
$980M
$515M
$67M
$59M
$-730.0K
$-23M
$5M
$-9M
Taxes Paid
$3M
$2M
$3M
$5M
$10M
$13M
$8M
$6M
$2M
$12M
$15M
$10M
Free Cash Flow
$86M
$61M
$99M
$90M
$67M
$63M
$75M
$59M
$70M
$47M
$50M
$47M
Levered FCF
·
·
$49M
$84M
$61M
$52M
$59M
$49M
$65M
$43M
$45M
$43M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
27.4%
20.0%
25.3%
32.9%
40.8%
19.6%
29.1%
24.3%
23.9%
23.7%
23.2%
15.9%
Pretax Margin
31.9%
24.1%
29.9%
39.9%
50.1%
22.3%
34.9%
29.3%
34.4%
32.1%
31.7%
21.2%
EBITDA Margin
0.39%
0.73%
1.3%
0.14%
-9.0%
-1.5%
3.5%
4.5%
6.1%
7.7%
8.6%
9.8%
ROA
0.96%
0.61%
0.87%
1.1%
1.4%
0.70%
1.2%
1.1%
1.1%
1.0%
1.1%
0.82%
ROE
7.5%
5.0%
7.4%
10.4%
11.5%
5.7%
8.4%
7.0%
8.2%
8.0%
8.0%
4.6%
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
$27.13
$25.40
$24.44
$22.73
$24.34
$22.85
$22.10
$20.63
$16.98
$16.08
$15.68
$15.02
Revenue / Share
$7.14
$6.21
$6.92
$7.02
$6.68
$6.59
$6.28
$6.18
$5.86
$5.53
$5.43
$5.18
Cash Flow / Share
$2.75
$1.85
$3.11
$2.66
$1.93
$1.94
$2.37
$2.33
$2.46
$1.82
$1.72
$2.02
Cash / Share
$6.86
$3.44
$6.45
$2.95
$49.09
$20.70
$6.24
$4.39
$3.44
$3.46
$4.22
$4.02
Dividend / Share
$0.96
$0.92
$0.88
$0.84
$0.81
$0.80
$0.84
$0.72
$0.61
$0.72
$0.53
$0.50
EPS (TTM)
$1.96
$1.24
$1.75
$2.31
$2.73
$1.29
$1.83
$1.49
$1.39
$1.30
$1.25
$0.01
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.5%
-11.1%
-2.1%
3.6%
0.91%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.38%
-3.4%
0.78%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.66%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
58.1%
-29.1%
-24.2%
-15.4%
111.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.3%
-23.1%
10.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
56.1%
-29.9%
-24.6%
-16.5%
110.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.2%
-23.9%
9.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$246M
$217M
$244M
$249M
$240M
$238M
$232M
$219M
$175M
$164M
$162M
$132M
Net Income TTM
$68M
$43M
$62M
$82M
$98M
$47M
$68M
$53M
$42M
$39M
$37M
$21M
Market Cap
$803M
$833M
$747M
$1.08B
$858M
$840M
$1.04B
$1.10B
$922M
$771M
$565M
$531M
P/E
12.1
19.8
12.2
13.3
9.0
18.1
15.5
19.9
22.2
19.8
15.1
2140.2
P/S
3.3
3.8
3.1
4.3
3.6
3.5
4.5
5.0
5.3
4.7
3.5
4.0
P/B
0.9
1.0
0.9
1.3
1.0
1.0
1.3
1.4
1.8
1.6
1.2
1.2
P / Tangible Book
1.2
1.3
1.2
2.0
1.4
1.5
·
·
·
·
·
·
P / Cash Flow
8.5
12.9
6.8
11.4
12.3
11.9
11.8
13.3
12.5
14.3
11.0
10.3
P / FCF
9.4
13.6
7.5
11.9
12.9
13.3
13.9
18.5
13.1
16.3
11.4
11.2
Dividend Yield
4.1%
3.8%
4.1%
2.7%
3.4%
3.4%
3.0%
2.4%
2.0%
2.8%
2.8%
2.4%
Earnings Yield
8.3%
5.1%
8.2%
7.5%
11.2%
5.5%
6.5%
5.0%
4.5%
5.1%
6.6%
0.05%
Payout Ratio
48.4%
73.5%
49.9%
36.0%
29.5%
62.0%
45.8%
48.6%
43.8%
55.4%
42.5%
61.4%
Annual Payout
$33M
$32M
$31M
$29M
$29M
$29M
$31M
$26M
$18M
$22M
$16M
$13M
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
Interest Expense
·
·
·
·
·
·
·
·
$25M
$23M
·
$18M
$14M
$7M
·
$2M
Interest Income
$98M
$91M
$79M
$80M
$78M
$77M
$79M
$80M
$77M
$74M
$74M
$73M
$70M
$67M
$66M
$61M
Pretax Income
$21M
$22M
$26M
$22M
$14M
$16M
$16M
$13M
$16M
$7M
$7M
$22M
$20M
$25M
$28M
$26M
Income Tax
$3M
$3M
$3M
$3M
$2M
$2M
$4M
$2M
$2M
$1M
$344.0K
$4M
$3M
$4M
$5M
$5M
Net Income
$18M
$19M
$22M
$19M
$12M
$14M
$12M
$11M
$14M
$6M
$6M
$18M
$17M
$20M
$23M
$21M
EPS (Basic)
$0.42
$0.49
$0.66
$0.56
$0.36
$0.41
$0.35
$0.33
$0.41
$0.17
$0.18
$0.52
$0.48
$0.58
$0.64
$0.60
EPS (Diluted)
$0.42
$0.48
$0.65
$0.55
$0.36
$0.40
$0.34
$0.33
$0.41
$0.16
$0.18
$0.51
$0.48
$0.58
$0.64
$0.59
Shares (Basic)
41,079,781
38,683,375
·
33,953,810
34,028,592
34,012,490
·
34,322,069
34,609,900
34,825,471
·
35,022,676
35,058,155
35,108,390
·
35,103,984
Shares (Diluted)
41,541,763
39,104,569
·
34,413,386
34,446,710
34,506,238
·
34,658,674
34,919,395
35,227,138
·
35,115,165
35,126,590
35,445,340
·
35,468,890
EBITDA
·
$-1M
·
·
·
$447.0K
·
·
·
$554.0K
·
·
·
$807.0K
·
·
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
Cash & Equivalents
$204M
$268M
$233M
$245M
$254M
$249M
$117M
$176M
$114M
$190M
·
$221M
$108M
$301M
·
$407M
PP&E (Net)
$98M
$101M
$75M
$70M
$71M
$71M
$72M
$72M
$73M
$74M
·
$76M
$79M
$80M
·
$77M
PP&E (Gross)
·
·
$119M
·
·
·
$112M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$45M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
Goodwill
$279M
$279M
$241M
$241M
$241M
$241M
$241M
$241M
$241M
$241M
·
$241M
$241M
$241M
·
$241M
Intangibles
$47M
$50M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
·
$5M
$6M
$7M
·
$8M
Total Assets
$8.43B
$8.50B
$6.97B
$7.01B
$7.07B
$7.13B
$7.11B
$7.15B
$7.06B
$7.09B
·
$7.15B
$7.12B
$7.24B
$6.98B
$7.20B
Total Liabilities
$7.32B
$7.38B
$6.05B
$6.11B
$6.18B
$6.25B
$6.24B
$6.28B
$6.21B
$6.24B
·
$6.34B
$6.30B
$6.41B
·
$6.42B
Common Stock
$708M
$716M
$531M
$530M
$529M
$532M
$532M
$535M
$541M
$545M
·
$549M
$550M
$551M
·
$551M
Retained Earnings
$440M
$432M
$422M
$408M
$397M
$393M
$387M
$383M
$380M
$374M
·
$378M
$367M
$358M
·
$330M
AOCI
$-38M
$-33M
$-31M
$-33M
$-37M
$-43M
$-55M
$-44M
$-71M
$-71M
·
$-113M
$-97M
$-83M
·
$-105M
Stockholders' Equity
$1.11B
$1.12B
$922M
$904M
$888M
$882M
$864M
$875M
$851M
$848M
$853M
$814M
$820M
$826M
$798M
$777M
Liabilities + Equity
$8.43B
$8.50B
$6.97B
$7.01B
$7.07B
$7.13B
$7.11B
$7.15B
$7.06B
$7.09B
·
$7.15B
$7.12B
$7.24B
·
$7.20B
Shares Outstanding
40,906,122
41,249,873
33,963,500
33,956,738
33,953,194
34,105,516
33,990,827
34,153,539
34,496,197
34,689,843
34,906,233
34,901,076
35,047,800
35,108,120
35,106,697
35,104,248
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
$-1M
$-1M
$278.0K
$41.0K
$190.0K
$447.0K
$455.0K
$76.0K
$506.0K
$554.0K
$800.0K
$633.0K
$930.0K
$807.0K
$961.0K
$1M
Deferred Tax
$249.0K
$-11M
$-19M
$18.0K
$128.0K
$767.0K
$-16M
$26.0K
$198.0K
$675.0K
·
·
·
·
·
·
Amort. of Intangibles
$3M
$2M
$285.0K
$284.0K
$302.0K
$303.0K
$399.0K
$399.0K
$421.0K
$421.0K
$593.0K
$595.0K
$623.0K
$623.0K
$671.0K
$671.0K
Other Non-cash
·
$7M
·
·
·
$4M
·
·
·
$7M
·
·
·
$2M
·
·
Operating Cash Flow
$23M
$14M
$28M
$25M
$23M
$19M
$21M
$24M
$7M
$13M
$31M
$31M
$24M
$23M
$32M
$29M
CapEx
$2M
$1M
$6M
$678.0K
$2M
$1M
$802.0K
$941.0K
$823.0K
$893.0K
$1M
$4M
$824.0K
$5M
$2M
$1M
Investing Cash Flow
$-3M
$91M
$23M
$27M
$58M
$79M
$-44M
$-22M
$-54M
$33M
$-10M
$52M
$-80M
$-55M
$-22M
$-514M
Stock Repurchased
$10M
$960.0K
$44.0K
$24.0K
$5M
$838.0K
$4M
$8M
$4M
$6M
$25.0K
$3M
$2M
$3M
$20.0K
$2.0K
Net Stock Activity
·
$-960.0K
·
·
·
$-838.0K
·
·
·
$-6M
·
·
·
$-3M
·
·
Dividends Paid
$10M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Financing Cash Flow
$-84M
$-70M
$-63M
$-60M
$-75M
$33M
$-35M
$59M
$-29M
$-82M
$-16M
$29M
$-137M
$229M
$-314M
$-101M
Net Change in Cash
$-64M
$35M
$-12M
$-9M
$5M
$132M
$-58M
$62M
$-76M
$-35M
$4M
$112M
$-193M
$198M
$-304M
$-587M
Taxes Paid
·
·
$2M
$325.0K
$800.0K
$0
$425.0K
$1M
$225.0K
$0
$2M
$250.0K
·
·
$3M
$2M
Free Cash Flow
·
$13M
·
·
·
$18M
·
·
·
$12M
·
·
·
$19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-7M
·
·
·
$13M
·
·
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
20.9%
24.3%
·
29.2%
21.6%
24.1%
·
20.8%
25.1%
11.8%
·
29.4%
26.7%
30.0%
·
31.4%
Pretax Margin
24.6%
28.7%
·
34.0%
25.6%
28.1%
·
23.8%
28.4%
14.1%
·
35.2%
31.5%
36.2%
·
38.4%
EBITDA Margin
·
-1.3%
·
·
·
0.78%
·
·
·
1.1%
·
·
·
1.2%
·
·
ROA
0.23%
0.24%
·
0.27%
0.17%
0.20%
·
0.16%
0.20%
0.08%
·
0.25%
0.23%
0.28%
·
0.29%
ROE
1.8%
1.9%
·
2.2%
1.4%
1.6%
·
1.4%
1.7%
0.69%
·
2.3%
2.1%
2.5%
·
2.6%
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
$27.13
$27.05
·
$26.62
$26.16
$25.85
·
$25.61
$24.66
$24.43
·
$23.31
$23.39
$23.53
·
$22.13
Revenue / Share
$2.03
$1.99
·
$1.91
$1.64
$1.67
·
$1.58
$1.61
$1.38
·
$1.76
$1.80
$1.92
·
$1.88
Cash Flow / Share
·
$0.36
·
·
·
$0.56
·
·
·
$0.37
·
·
·
$0.66
·
·
Cash / Share
$5.00
$6.50
·
$7.23
$7.48
$7.29
·
$5.14
$3.30
$5.47
·
$6.32
$3.09
$8.59
·
$11.60
Dividend / Share
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
EPS (TTM)
$2.10
$2.04
·
$1.65
$1.43
$1.48
·
$1.08
$1.26
$1.33
·
$2.21
$2.29
$2.33
·
$2.22
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
$294M
$266M
·
$237M
$226M
$226M
·
$211M
$218M
$224M
·
$263M
$268M
$262M
·
$237M
Net Income TTM
$78M
$73M
·
$57M
$49M
$51M
·
$38M
$44M
$47M
·
$78M
$81M
$83M
·
$79M
Market Cap
$1.21B
$1.07B
·
$821M
$809M
$830M
·
$744M
$622M
$673M
·
$569M
$567M
$751M
·
$929M
P/E
14.1
12.7
·
14.7
16.7
16.4
·
20.2
14.3
14.6
·
7.4
7.1
9.2
·
11.9
P/S
4.1
4.0
·
3.5
3.6
3.7
·
3.5
2.9
3.0
·
2.2
2.1
2.9
·
3.9
P/B
1.1
1.0
·
0.9
0.9
0.9
·
0.9
0.7
0.8
·
0.7
0.7
0.9
·
1.2
P / Tangible Book
1.5
1.4
·
1.2
1.3
1.3
·
1.2
1.0
1.1
·
1.0
1.0
1.3
·
1.8
P / Cash Flow
·
76.8
·
·
·
43.1
·
·
·
52.1
·
·
·
32.1
·
·
Dividend Yield
2.8%
3.0%
·
3.9%
4.0%
3.9%
·
4.2%
5.1%
4.6%
·
5.4%
5.3%
4.0%
·
3.2%
Earnings Yield
7.1%
7.8%
·
6.8%
6.0%
6.1%
·
5.0%
7.0%
6.9%
·
13.6%
14.2%
10.9%
·
8.4%
Payout Ratio
·
43.0%
·
·
·
58.6%
·
·
·
139.7%
·
·
·
37.8%
·
·
Annual Payout
$34M
$33M
·
$32M
$32M
$32M
·
$32M
$31M
$31M
·
$31M
$30M
$30M
·
$30M
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
$68M
$43M
$62M
$82M
$98M
EPS Diluito
$1.96
$1.24
$1.75
$2.31
$2.73
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
$86M
$61M
$99M
$90M
$67M
Proprietari istituzionali (13F)
198 filer
· $1.0B 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.
Detentori198
Valore detenuto$1.0B
Nuove posizioni29
Posizioni chiuse17
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
29 (0 vs trimestre precedente)
17 (+6 vs trimestre precedente)
68 (-13 vs trimestre precedente)
55 (+12 vs trimestre precedente)
+647K
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 43 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.