HWBK Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$38.63
Capitalizzazione di Mercato$267M
P/E11.3
EPS$3.43
Rendimento div.2.0%
ROE14.4%
Intervallo 52 sett.$29–$41
HWBK 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 azionari10
Data ex-dividendo
Split
Tipo
14 Giugno 2023
26-for-25
Avanti
14 Giugno 2022
26-for-25
Avanti
14 Giugno 2018
26-for-25
Avanti
11 Giugno 2014
26-for-25
Avanti
12 Giugno 2013
26-for-25
Avanti
13 Giugno 2012
26-for-25
Avanti
11 Giugno 2009
26-for-25
Avanti
16 Luglio 2003
3-for-2
Avanti
13 Giugno 2000
2-for-1
Avanti
14 Ottobre 1999
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$3.432016-12-31 → 2025-12-31
Flusso di cassa libero$23M2018-12-31 → 2025-12-31
Margine netto29.7%2018-12-31 → 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
HWBK
media 5 anni
Mediana dei peer
Verdetto
P/E
11.3media 5 anni ≈43.4
≈43.4
11.4
Sottovalutato
P/S
3.3media 5 anni ≈2.8
≈2.8
10.4
Sottovalutato
P/B
1.5media 5 anni ≈1.3
≈1.3
1.2
Sopravvalutato
Price / FCF (Prezzo / FCF)
11.7media 5 anni ≈10.3
≈10.3
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
9.9media 5 anni ≈8.9
≈8.9
10.0
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.5media 5 anni ≈1.3
≈1.3
·
·
PEG Ratio
≈1.0
·
·
·
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
HWBK
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
2.9%
·
3.1%
In linea
Pretax Margin (Margine ante imposte)
36.3%media 5 anni ≈27.9%
≈27.9%
34.5%
Di prim'ordine
Net Profit Margin (Margine di Profitto Netto)
29.7%media 5 anni ≈22.9%
≈22.9%
29.5%
Di prim'ordine
ROA
1.3%media 5 anni ≈0.94%
≈0.94%
0.87%
Di prim'ordine
ROE
14.4%media 5 anni ≈12.0%
≈12.0%
8.9%
Di prim'ordine
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
HWBK
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.0%media 5 anni ≈3.6%
≈3.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.3%media 5 anni ≈0.48%
≈0.48%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.3%
·
·
·
EPS YoY
31.4%media 5 anni ≈349.6%
≈349.6%
·
·
Net Income YoY (Utile Netto YoY)
30.4%media 5 anni ≈358.9%
≈358.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
5.3%media 5 anni ≈-20.0%
≈-20.0%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
10.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
4.7%media 5 anni ≈-20.5%
≈-20.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
10.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
HWBK
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.43media 5 anni ≈$2.45
≈$2.45
·
·
Revenue / Share (Ricavi / Azione)
$11.55media 5 anni ≈$10.48
≈$10.48
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.88media 5 anni ≈$3.35
≈$3.35
·
·
Cash / Share (Liquidità / Azione)
$15.12media 5 anni ≈$11.90
≈$11.90
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HWBK
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
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈12.5%Per azione, rettificato per lo split
Striscia di crescita≈15Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 15, 2026
$0,21
USD
≈2.1%
Giu 15, 2026
$0,21
USD
≈2.2%
Mar 13, 2026
$0,21
USD
≈2.4%
Dic 15, 2025
$0,20
USD
≈2.3%
Set 15, 2025
$0,20
USD
≈2.5%
Giu 13, 2025
$0,20
USD
≈2.7%
Mar 14, 2025
$0,19
USD
≈2.7%
Dic 13, 2024
$0,19
USD
≈2.3%
Set 13, 2024
$0,19
USD
≈3.0%
Giu 14, 2024
$0,19
USD
≈3.6%
Mar 14, 2024
$0,17
USD
≈3.6%
Dic 14, 2023
$0,17
USD
≈3.1%
Set 14, 2023
$0,17
USD
≈3.8%
Giu 14, 2023
$0,17
USD
≈3.7%
Mar 14, 2023
$0,16
USD
≈3.2%
Dic 14, 2022
$0,16
USD
≈2.7%
Set 14, 2022
$0,16
USD
≈2.8%
Giu 14, 2022
$0,16
USD
≈2.5%
Mar 14, 2022
$0,14
USD
≈2.3%
Dic 14, 2021
$0,14
USD
≈2.4%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2026
$0.98
—
—
31 Marzo 2024
$0.63
—
—
30 Settembre 2023
$0.36
—
—
31 Dicembre 2022
$0.70
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Expenses
$51M
$50M
$52M
$49M
·
·
·
·
·
·
·
·
Interest Expense
·
·
$33M
$10M
$6M
$10M
$15M
$13M
$8M
$6M
·
·
Interest Income
$98M
$95M
$92M
$69M
$64M
$63M
$64M
$58M
$51M
$46M
·
·
Pretax Income
$29M
$22M
$432.0K
$25M
$28M
$17M
$20M
$12M
$11M
$11M
·
·
Income Tax
$5M
$4M
$-524.0K
$4M
$6M
$3M
$4M
$2M
$8M
$4M
·
·
Net Income
$24M
$18M
$956.0K
$21M
$23M
$14M
$16M
$11M
$3M
$7M
·
·
EPS (Basic)
$3.44
$2.61
$0.14
$2.94
$3.15
$2.04
$2.38
$1.64
$0.54
$1.19
·
·
EPS (Diluted)
$3.43
$2.61
$0.14
$2.94
$3.15
$2.04
$2.38
$1.64
$0.54
$1.19
·
·
Shares (Basic)
6,932,000
7,000,000
7,039,000
7,063,054
7,148,144
7,004,629
6,780,183
6,518,772
6,300,237
6,095,727
·
·
Shares (Diluted)
6,942,000
7,000,000
7,039,000
7,063,054
7,148,144
6,489,799
6,525,684
6,524,226
6,305,954
6,095,727
·
·
EBITDA
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Stato Patrimoniale15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$104M
$51M
$93M
$84M
$160M
$180M
$78M
$42M
$63M
$26M
·
·
PP&E (Net)
$30M
$31M
$32M
$33M
$33M
$35M
$35M
$35M
$35M
·
·
·
PP&E (Gross)
$60M
$62M
$62M
$62M
$61M
$61M
$61M
$61M
$59M
·
·
·
Accum. Depreciation
$30M
$31M
$30M
$29M
$28M
$27M
$26M
$26M
$24M
·
·
·
Total Assets
$1.89B
$1.83B
$1.88B
$1.92B
$1.83B
$1.73B
$1.49B
$1.48B
$1.43B
·
·
·
Short-term Debt
·
·
$0
$5M
$24M
$45M
$27M
$25M
$28M
·
·
·
Total Liabilities
$1.72B
$1.68B
$1.74B
$1.80B
$1.68B
$1.60B
$1.38B
$1.38B
$1.34B
·
·
·
Total Debt
·
·
$0
$5M
$24M
$45M
$27M
$25M
·
·
·
·
Common Stock
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
·
·
·
Retained Earnings
$108M
$90M
$76M
$92M
$82M
$69M
$62M
$54M
$51M
·
·
·
Treasury Stock
$14M
$12M
$11M
$11M
$8M
$6M
$5M
$5M
$5M
·
·
·
AOCI
$-4M
$-12M
$-14M
$-32M
$3M
$2M
$-4M
$-6M
$-6M
·
·
·
Stockholders' Equity
$174M
$150M
$136M
$127M
$149M
$131M
$115M
$99M
$91M
$91M
$87M
·
Liabilities + Equity
$1.89B
$1.83B
$1.88B
$1.92B
$1.83B
$1.73B
$1.49B
$1.48B
$1.43B
·
·
·
Shares Outstanding
6,901,000
6,989,000
7,039,000
6,769,000
6,616,975
6,480,000
·
·
·
·
·
·
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$2M
·
·
·
·
·
·
·
·
Stock-based Comp
$392.0K
$184.0K
$42.0K
$0
$0
·
·
$0
$3.0K
$17.0K
·
·
Deferred Tax
$1M
$1M
$-1M
$-119.0K
$-284.0K
$-1M
$-7.0K
$674.0K
$5M
$-317.0K
·
·
Other Non-cash
$-838.0K
$4M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$27M
$26M
$18M
$20M
$30M
$21M
$19M
$16M
$12M
$14M
·
·
CapEx
$4M
$3M
$2M
$3M
$591.0K
$2M
$2M
$2M
$1M
$1M
·
·
Investing Cash Flow
$-7M
$1M
$54M
$-207M
$-128M
$-140M
$16M
$-79M
$-113M
$-94M
·
·
Stock Repurchased
$3M
$1M
$0
$3M
$2M
$906.0K
$0
$179.0K
$878.0K
$623.0K
·
·
Net Stock Activity
$-3M
$-1M
$0
$-3M
$-2M
$-906.0K
$0
$-179.0K
·
·
·
·
Dividends Paid
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$1M
$1M
·
·
Financing Cash Flow
$33M
$-69M
$-62M
$110M
$77M
$221M
$389.0K
$41M
$137M
$79M
·
·
Net Change in Cash
$53M
$-42M
$10M
$-76M
$-20M
$102M
$36M
$-21M
$37M
$-1M
·
·
Taxes Paid
$3M
$3M
$2M
$4M
$5M
$2M
$4M
$241.0K
$4M
$4M
·
·
Free Cash Flow
$23M
$23M
$16M
$18M
$30M
$18M
$17M
$14M
·
·
·
·
Levered FCF
·
·
$-57M
$9M
$25M
$10M
$5M
$3M
·
·
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.7%
25.0%
1.4%
28.5%
30.0%
21.1%
27.9%
19.9%
·
·
·
·
Pretax Margin
36.3%
30.7%
0.65%
34.5%
37.7%
25.7%
34.6%
23.0%
·
·
·
·
EBITDA Margin
2.9%
2.4%
·
·
·
·
·
·
·
·
·
·
ROA
1.3%
0.99%
0.05%
1.1%
1.3%
0.89%
1.1%
0.74%
·
·
·
·
ROE
14.4%
12.3%
0.75%
17.1%
15.6%
11.2%
14.1%
11.0%
·
·
·
·
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
0.0
0.0
0.2
0.3
0.2
0.2
·
·
·
·
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
·
·
·
·
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$25.25
$21.40
$19.33
·
·
·
·
·
·
·
·
·
Revenue / Share
$11.55
$10.42
$9.47
·
·
$10.46
$9.19
$8.94
·
·
·
·
Cash Flow / Share
$3.88
$3.66
$2.50
·
·
$3.10
$3.04
$2.70
·
·
·
·
Cash / Share
$15.12
$7.30
$13.28
·
·
·
·
·
·
·
·
·
Dividend / Share
·
·
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
·
·
·
Dividend Paid / Share
·
·
$0.68
$0.66
$0.58
$0.49
$0.46
$0.37
$0.27
·
·
·
EPS (TTM)
$3.43
$2.61
$0.14
$2.94
$3.15
$2.04
$2.38
$1.64
$0.54
$1.19
$1.34
$1.34
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.0%
9.3%
-8.3%
-3.4%
10.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.3%
-1.1%
-0.77%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
31.4%
1764.3%
-95.2%
-6.7%
54.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.3%
-6.1%
-59.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
30.4%
1809.6%
-95.4%
-7.8%
57.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.7%
-6.8%
-59.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$80M
$73M
$67M
$73M
$75M
$68M
$58M
$54M
$52M
$49M
$49M
$49M
Net Income TTM
$24M
$18M
$956.0K
$21M
$23M
$14M
$16M
$11M
$3M
$7M
$7M
$7M
Market Cap
$241M
$198M
$179M
·
·
·
·
·
·
·
·
·
Enterprise Value
·
·
$85M
·
·
·
·
·
·
·
·
·
P/E
10.2
10.9
181.2
7.1
7.6
9.9
9.9
11.9
34.2
13.2
10.4
9.5
P/S
3.0
2.7
2.7
·
·
·
·
·
·
·
·
·
P/B
1.4
1.3
1.3
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.4
1.3
1.3
·
·
·
·
·
·
·
·
·
P / Cash Flow
8.9
7.7
10.1
·
·
·
·
·
·
·
·
·
P / FCF
10.5
8.8
11.5
·
·
·
·
·
·
·
·
·
EV / FCF
·
·
5.5
·
·
·
·
·
·
·
·
·
EV / Revenue
·
·
1.3
·
·
·
·
·
·
·
·
·
Dividend Yield
2.2%
2.5%
2.6%
·
·
·
·
·
·
·
·
·
Earnings Yield
9.8%
9.2%
0.55%
14.1%
13.1%
10.1%
10.1%
8.4%
2.9%
7.6%
9.6%
10.6%
Payout Ratio
22.8%
27.7%
486.3%
20.4%
16.1%
21.2%
16.7%
18.6%
·
·
·
·
Annual Payout
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$1M
$1M
·
·
Conto Economico11
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 Expenses
$14M
$13M
$13M
$13M
$12M
$12M
$13M
$12M
$12M
$13M
·
·
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$9M
$8M
$7M
·
$3M
Interest Income
$24M
$24M
$25M
$25M
$24M
$23M
$24M
$24M
$24M
$24M
$25M
$24M
$22M
$21M
$20M
$18M
Pretax Income
$9M
$7M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$-10M
$3M
$3M
$4M
$5M
$6M
Income Tax
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$966.0K
$-2M
$498.0K
$531.0K
$709.0K
$705.0K
$1M
Net Income
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$-7M
$3M
$3M
$3M
$5M
$5M
EPS (Basic)
$1.06
$0.83
$0.90
$0.89
$0.88
$0.77
$0.66
$0.66
$0.66
$0.63
$-1.05
$0.36
$0.36
$0.47
$0.63
$0.70
EPS (Diluted)
$1.06
$0.83
$0.90
$0.88
$0.88
$0.77
$0.66
$0.66
$0.66
$0.63
$-1.05
$0.36
$0.36
$0.47
$0.63
$0.70
Shares (Basic)
6,895,811
6,897,487
·
6,908,000
6,935,541
6,983,163
·
6,987,000
6,995,956
7,032,171
·
7,039,323
7,039,323
7,039,323
·
7,039,323
Shares (Diluted)
6,906,497
6,914,104
·
6,922,000
6,945,064
6,998,176
·
6,987,000
6,995,956
7,032,171
·
7,039,323
7,039,323
7,039,323
·
7,039,323
EBITDA
$818.0K
$439.0K
·
$541.0K
$605.0K
$535.0K
·
·
·
·
·
·
·
·
·
·
Stato Patrimoniale15
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
$33M
$102M
$104M
$100M
$100M
$102M
$51M
$54M
$76M
$43M
·
$28M
$25M
$34M
·
$41M
PP&E (Net)
$30M
$31M
$30M
$30M
$30M
$32M
$31M
$31M
$32M
$32M
·
$33M
$33M
$32M
·
$33M
PP&E (Gross)
·
·
$60M
·
·
·
$62M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$30M
·
·
·
$31M
·
·
·
·
·
·
·
·
·
Total Assets
$1.77B
$1.86B
$1.89B
$1.93B
$1.88B
$1.88B
$1.83B
$1.81B
$1.85B
$1.83B
·
$1.88B
$1.90B
$1.90B
·
$1.85B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$6M
$6M
$5M
·
$6M
Total Liabilities
$1.59B
$1.68B
$1.72B
$1.77B
$1.72B
$1.73B
$1.68B
$1.66B
$1.71B
$1.70B
·
$1.76B
$1.77B
$1.77B
·
$1.73B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$6M
$6M
$5M
·
$6M
Common Stock
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$7M
$7M
·
$7M
Retained Earnings
$118M
$112M
$108M
$103M
$98M
$94M
$90M
$86M
$83M
$80M
·
$85M
$84M
$88M
·
$88M
Treasury Stock
$14M
$15M
$14M
$14M
$14M
$12M
$12M
$12M
$12M
$11M
·
$11M
$11M
$11M
·
$11M
AOCI
$-5M
$-6M
$-4M
$-8M
$-12M
$-12M
$-12M
$-12M
$-17M
$-16M
·
$-40M
$-31M
$-27M
·
$-40M
Stockholders' Equity
$183M
$175M
$174M
$165M
$157M
$153M
$150M
$146M
$138M
$137M
$136M
$118M
$126M
$128M
$127M
$115M
Liabilities + Equity
$1.77B
$1.86B
$1.89B
$1.93B
$1.88B
$1.88B
$1.83B
$1.81B
$1.85B
$1.83B
·
$1.88B
$1.90B
$1.90B
·
$1.85B
Shares Outstanding
·
·
6,901,000
·
·
·
6,989,000
·
·
·
7,039,000
·
·
·
6,768,581
·
Flusso di cassa14
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
$818.0K
$439.0K
$647.0K
$541.0K
$215.0K
$535.0K
$302.0K
$488.0K
$462.0K
$463.0K
·
·
·
·
·
·
Stock-based Comp
$152.0K
$122.0K
$111.0K
$104.0K
$96.0K
$81.0K
$65.0K
$48.0K
$42.0K
$29.0K
$42.0K
$0
·
·
·
·
Other Non-cash
·
$2M
·
·
·
$-265.0K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$10M
$8M
$15M
$288.0K
$6M
$6M
$2M
$9M
$9M
$6M
$5M
$5M
$4M
$3M
$6M
$8M
CapEx
$637.0K
$2M
$2M
$1M
$652.0K
$272.0K
$932.0K
$990.0K
$538.0K
$544.0K
$713.0K
$479.0K
$679.0K
$226.0K
$133.0K
$780.0K
Investing Cash Flow
$17M
$33M
$38M
$-44M
$5M
$-6M
$-19M
$20M
$13M
$-13M
$82M
$14M
$-19M
$-23M
$-26M
$-59M
Stock Repurchased
$-4.0K
$400.0K
$331.0K
$308.0K
$2M
$440.0K
$13.0K
$100.0K
$592.0K
$414.0K
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$-400.0K
·
·
·
$-440.0K
·
·
·
$-414.0K
·
·
·
$0
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-97M
$-43M
$-48M
$43M
$-13M
$52M
$13M
$-51M
$11M
$-43M
$-22M
$-16M
$6M
$-30M
$62M
$65M
Net Change in Cash
$-69M
$-2M
$4M
$-419.0K
$-2M
$51M
$-3M
$-22M
$32M
$-50M
$66M
$3M
$-9M
$-50M
$42M
$13M
Taxes Paid
$0
$3M
$2M
$921.0K
$597.0K
$0
$3M
$0
$0
$0
$0
$1M
$820.0K
$0
$0
$1M
Free Cash Flow
·
$6M
·
·
·
$5M
·
·
·
$5M
·
·
·
$3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-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
Net Margin
32.4%
28.4%
·
29.8%
31.0%
28.7%
·
25.3%
25.5%
25.1%
·
16.4%
16.1%
19.1%
·
26.6%
Pretax Margin
39.5%
35.3%
·
36.4%
37.9%
35.2%
·
31.1%
31.2%
30.5%
·
19.5%
19.5%
23.2%
·
32.6%
EBITDA Margin
3.6%
2.2%
·
2.6%
3.1%
2.9%
·
·
·
·
·
·
·
·
·
·
ROA
0.40%
0.31%
·
0.33%
0.33%
0.29%
·
0.25%
0.25%
0.24%
·
0.14%
0.14%
0.18%
·
0.27%
ROE
4.3%
3.5%
·
3.9%
4.1%
3.7%
·
3.5%
3.5%
3.4%
·
2.2%
2.0%
2.5%
·
3.9%
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
·
·
·
·
·
·
·
·
·
·
·
0.1
0.0
0.0
·
0.1
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
Revenue / Share
$3.28
$2.92
·
$2.97
$2.83
$2.68
·
$2.59
$2.60
$2.53
·
$2.24
$2.24
·
·
$2.74
Cash Flow / Share
·
$1.15
·
·
·
$0.82
·
·
·
$0.80
·
·
·
·
·
·
Dividend / Share
$0.21
$0.21
·
$0.20
$0.20
$0.19
·
$0.19
$0.19
$0.17
·
$0.17
$0.17
$0.17
·
$0.17
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.17
$0.17
·
$0.17
EPS (TTM)
$3.67
$3.49
·
$3.19
$2.97
$2.75
·
$0.90
$0.60
$0.30
·
$1.82
$2.16
$2.44
·
$3.03
Valutazione (TTM)6
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
$85M
$82M
·
$78M
$75M
$74M
·
$72M
$70M
$67M
·
$67M
$70M
$72M
·
$74M
Net Income TTM
$25M
$24M
·
$22M
$21M
$19M
·
$6M
$4M
$2M
·
$13M
$15M
$17M
·
$22M
P/E
10.7
9.7
·
9.7
9.8
10.3
·
27.8
33.0
68.1
·
8.9
8.3
9.2
·
6.9
Earnings Yield
9.3%
10.4%
·
10.3%
10.2%
9.7%
·
3.6%
3.0%
1.5%
·
11.2%
12.0%
10.8%
·
14.4%
Payout Ratio
·
24.1%
·
·
·
24.7%
·
·
·
26.9%
·
·
·
35.2%
·
·
Annual Payout
$6M
$5M
·
$5M
$5M
$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
Utile netto
$24M
$18M
$956.0K
$21M
$23M
EPS Diluito
$3.43
$2.61
$0.14
$2.94
$3.15
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
0.0
0.0
0.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$23M
$23M
$16M
$18M
$30M
Proprietari istituzionali (13F)
70 filer
· $97.5M 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.
Detentori70
Valore detenuto$97.5M
Nuove posizioni8
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
8 (+1 vs trimestre precedente)
4 (-2 vs trimestre precedente)
28 (+11 vs trimestre precedente)
16 (-6 vs trimestre precedente)
+91K
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
PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley
×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 18 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.