IBEX IBEX Limited - Common Share
$35,67
Prezzo · Ago 18, 2026
Fondamentali al Mag 6, 2026
Intervallo 52 sett.
$26–$43
57% of range
Rating Analisti
HOLD
7 analysts
Prezzo Obiettivo
$38
+5% upside
P/E (TTM)
15.2
ROE
30.3%
Margine di Profitto Netto
6.6%
IBEX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$35.66
Capitalizzazione di Mercato
$479M
P/E (TTM)
15.2
EPS (TTM)
$2.36
Ricavi (TTM)
$558M
Rendimento div.
—
ROE
30.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$26 – $43
IBEX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$558M
2021-06-30
→
2025-06-30
EPS
$2.36
2021-06-30
→
2025-06-30
Flusso di cassa libero
$27M
2023-06-30
→
2025-06-30
Margini
6.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IBEX
Mediana dei peer
P/E (TTM)
15.2
11.3
P/S (TTM)
0.9
1.0
P/B
3.6
2.4
Price / FCF (Prezzo / FCF)
17.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
IBEX
Mediana dei peer
Operating Margin (Margine Operativo)
8.3%
—
Net Profit Margin (Margine di Profitto Netto)
6.6%
9.1%
ROA
13.0%
12.6%
ROE
30.3%
27.4%
ROIC
27.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IBEX
Mediana dei peer
Current Ratio (Rapporto corrente)
1.8
1.8
Quick Ratio
1.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IBEX
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.2%
—
EPS YoY
28.3%
—
Net Income YoY (Utile Netto YoY)
9.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IBEX
Mediana dei peer
IBEX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
7 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 4 57,1%
- Vendi 1 14,3%
- Vendita forte 2 28,6%
Target Price a 12 Mesi
2 analisti · 2026-08-14
Mediana
$37.50
Ora
$35.66
Basso
$35.00
Alto
$40.00
Target mediano
$37.50
+5,1%
Target medio
$37.50
+5,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.10%
Prossimo report
Set 10, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.91 | $0.87 | 0.04% |
| 31 Dicembre 2025 | $0.87 | $0.80 | 0.07% |
| 30 Settembre 2025 | $0.90 | $0.75 | 0.15% |
| 30 Giugno 2025 | $0.87 | $0.71 | 0.16% |
| 31 Marzo 2025 | $0.82 | $0.74 | 0.08% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| IBEX | $389M | 12.3 | 9.8% | 6.6% | 30.3% | — |
| G | $7.97B | 14.9 | 6.6% | 10.9% | 21.5% | 36.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $558M | $509M | $523M | $493M | |
| SG&A Expense | $109M | $93M | $89M | $80M | |
| Operating Expenses | $512M | $469M | $483M | $472M | |
| Operating Income | $47M | $39M | $40M | $21M | |
| Interest Income | $955.0K | $2M | $640.0K | $43.0K | |
| Pretax Income | $46M | $41M | $40M | $19M | |
| Income Tax | $9M | $7M | $9M | $-2M | |
| Net Income | $37M | $34M | $32M | $21M | |
| EPS (Basic) | $2.51 | $1.90 | $1.74 | $1.18 | |
| EPS (Diluted) | $2.36 | $1.84 | $1.67 | $1.15 | |
| Shares (Basic) | 14,678,000 | 17,704,000 | 18,200,000 | 18,232,000 | |
| Shares (Diluted) | 15,725,000 | 18,255,000 | 18,893,000 | 18,724,000 | |
| EBITDA | $64M | $59M | $59M | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $63M | $57M | $49M | |
| Receivables | $117M | $98M | $86M | $75M | |
| Prepaid Expense | $9M | $8M | $7M | $7M | |
| Other Current Assets | $2M | $2M | $2M | $5M | |
| Current Assets | $146M | $180M | $159M | $142M | |
| Goodwill | $12M | $12M | $12M | $12M | |
| Other Non-current Assets | $14M | $9M | $6M | $6M | |
| Total Assets | $273M | $294M | $293M | $294M | |
| Accounts Payable | $19M | $17M | $19M | $21M | |
| Current Liabilities | $80M | $71M | $73M | $98M | |
| Capital Leases | $54M | $53M | $65M | $76M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $2M | |
| Total Liabilities | $139M | $128M | $143M | $181M | |
| Common Stock | $1.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $218M | $210M | $205M | $198M | |
| Retained Earnings | $26M | $-11M | $-45M | $-76M | |
| Treasury Stock | $103M | $25M | $4M | $3M | |
| AOCI | $-6M | $-8M | $-6M | $-5M | |
| Stockholders' Equity | $134M | $166M | $150M | $113M | |
| Liabilities + Equity | $273M | $294M | $293M | $294M | |
| Shares Outstanding | 13,357,990 | 17,017,000 | 18,280,000 | 18,247,000 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $17M | $19M | $19M | $18M | |
| Stock-based Comp | $5M | $4M | $5M | $2M | |
| Deferred Tax | $-3M | $355.0K | $4M | $-5M | |
| Other Non-cash | $-11M | $-21M | $-18M | · | |
| Operating Cash Flow | $46M | $36M | $42M | $40M | |
| CapEx | $18M | $9M | $19M | $26M | |
| Investing Cash Flow | $-18M | $-9M | $-19M | $-26M | |
| Stock Repurchased | $78M | $22M | $276.0K | $3M | |
| Net Stock Activity | $-78M | $-22M | $-276.0K | · | |
| Dividends Paid | · | · | $0 | $0 | |
| Financing Cash Flow | $-75M | $-22M | $-14M | $-22M | |
| Net Change in Cash | $-47M | $5M | $9M | $-9M | |
| Free Cash Flow | $27M | $27M | $23M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 8.3% | 7.8% | 7.7% | · | |
| Net Margin | 6.6% | 6.6% | 6.0% | · | |
| Pretax Margin | 8.2% | 8.1% | 7.7% | · | |
| EBITDA Margin | 11.4% | 11.6% | 11.4% | · | |
| ROA | 13.0% | 11.5% | 10.8% | · | |
| ROE | 30.3% | 20.7% | 21.5% | · | |
| ROIC | 27.9% | 19.5% | 21.1% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.5 | 2.2 | · | |
| Quick Ratio | 1.7 | 2.3 | 2.0 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.7 | 1.8 | · | |
| Receivables Turnover | 5.2 | 5.5 | 6.5 | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 9.8% | -2.8% | 6.1% | 11.2% | |
| Revenue CAGR 3Y | 4.2% | 4.7% | · | · | |
| EPS YoY | 28.3% | 10.2% | 45.2% | 62.0% | |
| EPS CAGR 3Y | 27.1% | 37.4% | · | · | |
| Net Income YoY | 9.5% | 6.6% | 47.2% | 63.9% | |
| Net Income CAGR 3Y | 19.8% | 37.0% | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $558M | $509M | $523M | · | |
| Net Income TTM | $37M | $34M | $32M | · | |
| Market Cap | $389M | $275M | $388M | · | |
| P/E | 12.3 | 8.8 | 12.7 | · | |
| P/S | 0.7 | 0.5 | 0.7 | · | |
| P/B | 2.9 | 1.7 | 2.6 | · | |
| P / Tangible Book | 3.2 | 1.8 | 2.8 | · | |
| P / Cash Flow | 8.5 | 7.7 | 9.3 | · | |
| P / FCF | 14.2 | 10.2 | 16.9 | · | |
| Dividend Yield | · | · | 0.00% | · | |
| Earnings Yield | 8.1% | 11.4% | 7.9% | · | |
| Payout Ratio | · | · | 0.00% | · | |
| Annual Payout | · | · | $0 | · |
Conto Economico 13
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $164M | $151M | $147M | $141M | $141M | $130M | $125M | $127M | $133M | $125M | $124M | $132M | $139M | $128M | |
| SG&A Expense | $27M | $28M | $27M | $30M | $27M | $26M | $26M | $22M | $24M | $25M | $23M | $24M | $22M | $24M | $19M | |
| Operating Expenses | $148M | $149M | $137M | $135M | $127M | $129M | $121M | $112M | $116M | $126M | $116M | $116M | $119M | $128M | $120M | |
| Operating Income | $16M | $15M | $14M | $12M | $13M | $12M | $9M | $13M | $11M | $7M | $8M | $8M | $13M | $11M | $8M | |
| Interest Income | $62.0K | $59.0K | $30.0K | $29.0K | $32.0K | $311.0K | $583.0K | $542.0K | $431.0K | $512.0K | $586.0K | $249.0K | $205.0K | $138.0K | $48.0K | |
| Pretax Income | $16M | $15M | $14M | $12M | $13M | $12M | $10M | $13M | $12M | $7M | $9M | $8M | $13M | $11M | $8M | |
| Income Tax | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $4M | $2M | $2M | $1M | |
| Net Income | $13M | $12M | $12M | $10M | $10M | $9M | $8M | $10M | $10M | $6M | $7M | $5M | $11M | $9M | $7M | |
| EPS (Basic) | $0.99 | $0.91 | $0.90 | $0.66 | $0.79 | $0.61 | $0.45 | $0.56 | $0.59 | $0.34 | $0.41 | $0.25 | $0.62 | $0.51 | $0.36 | |
| EPS (Diluted) | $0.89 | $0.83 | $0.82 | $0.63 | $0.73 | $0.57 | $0.43 | $0.55 | $0.57 | $0.33 | $0.39 | $0.24 | $0.59 | $0.49 | $0.35 | |
| Shares (Basic) | 13,454,000 | 13,469,000 | 13,360,000 | -30,592,000 | 13,264,000 | 15,126,000 | 16,880,000 | -35,936,000 | 17,468,000 | 17,885,000 | 18,287,000 | -36,320,000 | 18,230,000 | 18,149,000 | 18,141,000 | |
| Shares (Diluted) | 14,994,000 | 14,737,000 | 14,609,000 | -32,625,000 | 14,404,000 | 16,456,000 | 17,490,000 | -37,119,000 | 18,036,000 | 18,440,000 | 18,898,000 | -37,673,000 | 19,065,000 | 18,860,000 | 18,641,000 | |
| EBITDA | $21M | $20M | $18M | · | $18M | $16M | $13M | · | $16M | $12M | $13M | · | · | · | · |
Stato Patrimoniale 21
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $15M | $23M | $15M | $13M | $20M | $62M | $63M | $51M | $49M | $62M | · | · | · | · | |
| Receivables | $129M | $131M | $116M | $117M | $120M | $121M | $106M | $98M | $103M | $105M | $90M | · | · | · | · | |
| Prepaid Expense | $17M | $9M | $10M | $9M | $8M | $7M | $8M | $8M | $6M | $5M | $7M | · | · | · | · | |
| Other Current Assets | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Current Assets | $165M | $159M | $153M | $146M | $149M | $159M | $189M | $180M | $171M | $169M | $168M | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Other Non-current Assets | $15M | $15M | $15M | $14M | $12M | $10M | $9M | $9M | $9M | $7M | $7M | · | · | · | · | |
| Total Assets | $297M | $296M | $284M | $273M | $275M | $272M | $306M | $294M | $290M | $298M | $295M | · | · | · | · | |
| Accounts Payable | $21M | $25M | $25M | $19M | $18M | $20M | $20M | $17M | $18M | $18M | $18M | · | · | · | · | |
| Current Liabilities | $85M | $87M | $84M | $80M | $89M | $111M | $78M | $71M | $71M | $74M | $74M | · | · | · | · | |
| Capital Leases | $45M | $48M | $51M | $54M | $57M | $48M | $53M | $53M | $56M | $62M | $61M | · | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | · | · | · | · | |
| Total Liabilities | $136M | $141M | $140M | $139M | $151M | $164M | $135M | $128M | $130M | $142M | $139M | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | · | · | · | |
| Paid-in Capital | $224M | $224M | $222M | $218M | $216M | $212M | $211M | $210M | $209M | $208M | $206M | · | · | · | · | |
| Retained Earnings | $63M | $50M | $38M | $26M | $16M | $6M | $-4M | $-11M | $-21M | $-31M | $-37M | · | · | · | · | |
| Treasury Stock | $113M | $109M | $106M | $103M | $102M | $102M | $30M | $25M | $22M | $14M | $6M | · | · | · | · | |
| AOCI | $-13M | $-11M | $-10M | $-6M | $-6M | $-7M | $-6M | $-8M | $-7M | $-6M | $-7M | · | · | · | · | |
| Stockholders' Equity | $161M | $155M | $144M | $134M | $124M | $109M | $171M | $166M | $159M | $156M | $156M | $150M | · | · | · | |
| Liabilities + Equity | $297M | $296M | $284M | $273M | $275M | $272M | $306M | $294M | $290M | $298M | $295M | · | · | · | · | |
| Shares Outstanding | 13,435,541 | 13,440,178 | 13,424,284 | 13,357,990 | 13,372,404 | 13,181,524 | 16,765,381 | 17,017,476 | 17,214,446 | 17,681,035 | 18,169,329 | 18,280,000 | · | · | · |
Flusso di cassa 11
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $788.0K | $1M | $3M | $2M | $2M | $1M | $670.0K | $1M | $466.0K | $1M | $848.0K | $633.0K | $1M | $2M | $1M | |
| Other Non-cash | · | · | $-3M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | · | |
| Operating Cash Flow | $12M | $7M | $16M | $28M | $9M | $1M | $8M | $17M | $11M | $-2M | $9M | $17M | $14M | $5M | $6M | |
| CapEx | $5M | $12M | $8M | $5M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | $4M | $4M | $8M | $4M | |
| Investing Cash Flow | $-5M | $-12M | $-8M | $-5M | $-5M | $-4M | $-4M | $-2M | $-2M | $-3M | $-2M | $-4M | $-4M | $-8M | $-4M | |
| Stock Repurchased | $5M | $3M | $3M | $2M | $25M | $47M | $5M | $3M | $8M | $8M | $2M | $0 | $0 | $0 | $276.0K | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | · | |
| Financing Cash Flow | $-7M | $-2M | $-647.0K | $-20M | $-11M | $-39M | $-5M | $-3M | $-8M | $-9M | $-2M | $134.0K | $-4M | $-2M | $-8M | |
| Net Change in Cash | $-51.0K | $-7M | $7M | $2M | $-7M | $-42M | $-415.0K | $12M | $2M | $-13M | $5M | $14M | $6M | $-5M | $-6M | |
| Free Cash Flow | · | · | $8M | · | · | · | $4M | · | · | · | $7M | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.8% | 9.3% | 9.1% | · | 9.5% | 8.5% | 7.0% | · | 8.9% | 5.2% | 6.7% | · | · | · | · | |
| Net Margin | 8.1% | 7.4% | 8.0% | · | 7.4% | 6.6% | 5.8% | · | 8.1% | 4.6% | 6.0% | · | · | · | · | |
| Pretax Margin | 9.7% | 9.2% | 8.9% | · | 9.2% | 8.3% | 7.3% | · | 9.1% | 5.5% | 7.1% | · | · | · | · | |
| EBITDA Margin | 13.0% | 12.2% | 12.0% | · | 12.6% | 11.5% | 10.4% | · | 12.7% | 9.0% | 10.7% | · | · | · | · | |
| ROA | 4.7% | 4.3% | 4.1% | · | 3.7% | 3.2% | 2.5% | · | 7.1% | 4.1% | 5.0% | · | · | · | · | |
| ROE | 9.3% | 9.3% | 7.6% | · | 7.4% | 7.0% | 4.6% | · | 12.9% | 7.8% | 9.5% | · | · | · | · | |
| ROIC | 8.4% | 8.0% | 8.5% | · | 8.7% | 8.7% | 4.2% | · | 6.3% | 3.7% | 4.5% | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.8 | · | 1.7 | 1.4 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | · | · | · | |
| Quick Ratio | 1.7 | 1.7 | 1.7 | · | 1.5 | 1.3 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.9 | 0.9 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 2.5 | 2.5 | 2.8 | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $621M | $597M | $562M | · | $538M | $530M | $514M | · | $508M | $513M | $520M | · | · | · | · | |
| Net Income TTM | $48M | $44M | $39M | · | $38M | $33M | $31M | · | $28M | $29M | $32M | · | · | · | · | |
| Market Cap | $360M | $513M | $544M | · | $326M | $283M | $335M | · | $266M | $336M | $281M | · | · | · | · | |
| P/E | 8.2 | 12.9 | 15.9 | · | 10.6 | 11.3 | 11.6 | · | 10.1 | 12.3 | 9.0 | · | · | · | · | |
| P/S | 0.6 | 0.9 | 1.0 | · | 0.6 | 0.5 | 0.7 | · | 0.5 | 0.7 | 0.5 | · | · | · | · | |
| P/B | 2.2 | 3.3 | 3.8 | · | 2.6 | 2.6 | 2.0 | · | 1.7 | 2.2 | 1.8 | · | · | · | · | |
| P / Tangible Book | 2.4 | 3.6 | 4.1 | · | 2.9 | 2.9 | 2.1 | · | 1.8 | 2.3 | 1.9 | · | · | · | · | |
| P / Cash Flow | · | · | 34.7 | · | · | · | 43.2 | · | · | · | 32.3 | · | · | · | · | |
| P / FCF | · | · | 67.7 | · | · | · | 81.1 | · | · | · | 42.3 | · | · | · | · | |
| Earnings Yield | 12.2% | 7.7% | 6.3% | · | 9.4% | 8.8% | 8.6% | · | 9.9% | 8.2% | 11.1% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $558M | $509M | $523M | $493M | $443M |
| Margine Operativo % | 8.3% | 7.8% | 7.7% | — | — |
| Utile netto | $37M | $34M | $32M | $21M | $13M |
| EPS Diluito | $2.36 | $1.84 | $1.67 | $1.15 | $0.71 |
Stato Patrimoniale
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.8 | 2.5 | 2.2 | — | — |
| Quick Ratio | 1.7 | 2.3 | 2.0 | — | — |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $27M | $27M | $23M | — | — |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 164 filer · $218.8M totale · Aggiornato al 30 Giugno 2026
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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 18 (-6 vs trimestre precedente) | 23 (-5 vs trimestre precedente) | 56 (-16 vs trimestre precedente) | 57 (+8 vs trimestre precedente) | +175K |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $15.507.924 | 510.633 | 7,09% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $11.559.217 | 380.613 | 5,28% | Azioni |
| ROYCE & ASSOCIATES LP | $11.315.224 | 372.579 | 5,17% | Azioni |
| AMERIPRISE FINANCIAL INC | $11.234.501 | 369.921 | 5,13% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.703.846 | 352.448 | 4,89% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $10.392.128 | 342.184 | 4,75% | Azioni |
| Hillsdale Investment Management Inc. | $8.840.707 | 291.100 | 4,04% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $8.405.778 | 276.779 | 3,84% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.412.352 | 211.141 | 2,93% | Azioni |
| PINNACLE ASSOCIATES LTD | $6.107.255 | 201.095 | 2,79% | Azioni |
| STATE STREET CORP | $5.706.402 | 187.896 | 2,61% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.669.730 | 148.500 | 2,59% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.730.583 | 155.765 | 2,16% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.044.494 | 133.174 | 1,85% | Azioni |
| JPMORGAN CHASE & CO | $3.860.949 | 128.143 | 1,76% | Azioni |
| Trexquant Investment LP | $3.816.203 | 125.657 | 1,74% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.806.818 | 125.348 | 1,74% | Azioni |
| D. E. Shaw & Co., Inc. | $3.486.810 | 114.811 | 1,59% | Azioni |
| Boston Partners | $3.294.840 | 108.490 | 1,51% | Azioni |
| Qube Research & Technologies Ltd | $3.203.245 | 105.474 | 1,46% | Azioni |
| GLOBEFLEX CAPITAL L P | $3.112.166 | 102.475 | 1,42% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.980.998 | 98.156 | 1,36% | Azioni |
| BlackRock, Inc. | $2.758.112 | 90.817 | 1,26% | Azioni |
| Cubist Systematic Strategies, LLC | $2.749.915 | 67.866 | 1,26% | Azioni |
| Impact Capital Partners LLC | $2.742.138 | 90.291 | 1,25% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.650.117 | 87.261 | 1,21% | Azioni |
| Squarepoint Ops LLC | $2.580.903 | 84.982 | 1,18% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $2.561.983 | 84.359 | 1,17% | Azioni |
| CITADEL ADVISORS LLC | $2.386.930 | 78.595 | 1,09% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.331.140 | 76.758 | 1,07% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.000.836 | 65.882 | 0,91% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.914.039 | 63.024 | 0,87% | Azioni |
| Point72 Asset Management, L.P. | $1.789.157 | 58.912 | 0,82% | Azioni |
| G2 Investment Partners Management LLC | $1.753.442 | 57.736 | 0,80% | Azioni |
| Kestra Advisory Services, LLC | $1.675.513 | 55.170 | 0,77% | Azioni |
| CREDIT AGRICOLE S A | $1.670.350 | 55.000 | 0,76% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $1.662.758 | 54.750 | 0,76% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.598.740 | 59.610 | 0,73% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.596.217 | 52.559 | 0,73% | Azioni |
| Sheets Smith Investment Management | $1.592.314 | 39.297 | 0,73% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.429.455 | 47.068 | 0,65% | Azioni |
| HSBC HOLDINGS PLC | $1.308.072 | 43.328 | 0,60% | Azioni |
| Numerai GP LLC | $1.258.199 | 41.429 | 0,57% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.080.443 | 35.576 | 0,49% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.074.825 | 35.391 | 0,49% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.022.406 | 33.665 | 0,47% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $978.370 | 32.215 | 0,45% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $934.455 | 30.769 | 0,43% | Azioni |
| J.M. Arbour, LLC | $899.438 | 29.616 | 0,41% | Azioni |
| Allspring Global Investments Holdings, LLC | $836.238 | 27.535 | 0,38% | Azioni |
| DENALI ADVISORS LLC | $796.210 | 26.217 | 0,36% | Azioni |
| STRS OHIO | $683.325 | 22.500 | 0,31% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $662.423 | 17.350 | 0,30% | Azioni |
| Jump Financial, LLC | $650.464 | 21.418 | 0,30% | Azioni |
| MACKENZIE FINANCIAL CORP | $649.888 | 21.399 | 0,30% | Azioni |
| North Star Investment Management Corp. | $607.400 | 20.000 | 0,28% | Azioni |
| Bank of New York Mellon Corp | $595.677 | 19.614 | 0,27% | Azioni |
| XTX Topco Ltd | $571.381 | 18.814 | 0,26% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $549.636 | 18.098 | 0,25% | Azioni |
| Man Group plc | $548.482 | 18.060 | 0,25% | Azioni |
| Watershed Asset Management, L.L.C. | $547.176 | 18.017 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $546.660 | 18.000 | 0,25% | Opzione Call |
| VIRTUS ADVISERS, LLC | $540.039 | 17.782 | 0,25% | Azioni |
| Sanctuary Advisors, LLC | $539.128 | 17.752 | 0,25% | Azioni |
| ALPS ADVISORS INC | $530.199 | 17.458 | 0,24% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $516.169 | 16.996 | 0,24% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $495.395 | 16.312 | 0,23% | Azioni |
| MEEDER ASSET MANAGEMENT INC | $484.553 | 15.955 | 0,22% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $446.530 | 14.703 | 0,20% | Azioni |
| PDT Partners, LLC | $444.829 | 14.647 | 0,20% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $440.912 | 14.518 | 0,20% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $439.060 | 14.457 | 0,20% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $429.918 | 14.156 | 0,20% | Azioni |
| PRUDENTIAL FINANCIAL INC | $425.332 | 14.005 | 0,19% | Azioni |
| IEQ CAPITAL, LLC | $397.634 | 13.093 | 0,18% | Azioni |
| Nebula Research & Development LLC | $386.041 | 13.266 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $379.312 | 12.490 | 0,17% | Azioni |
| State of Wyoming | $369.360 | 12.162 | 0,17% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $354.630 | 11.677 | 0,16% | Azioni |
| Vanguard Global Advisers, LLC | $344.912 | 11.357 | 0,16% | Azioni |
| EVOLVE PRIVATE WEALTH, LLC | $338.261 | 11.138 | 0,15% | Azioni |
| Pinnacle Wealth Management Advisory Group, LLC | $321.193 | 10.576 | 0,15% | Azioni |
| ALGERT GLOBAL LLC | $319.189 | 10.510 | 0,15% | Azioni |
| BARCLAYS PLC | $315.575 | 10.391 | 0,14% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $296.472 | 9.762 | 0,14% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $295.136 | 9.718 | 0,13% | Azioni |
| Schonfeld Strategic Advisors LLC | $284.687 | 9.374 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $268.501 | 8.841 | 0,12% | Azioni |
| EP Wealth Advisors, LLC | $261.486 | 8.610 | 0,12% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $255.108 | 8.400 | 0,12% | Azioni |
| MARSHALL WACE, LLP | $252.952 | 8.329 | 0,12% | Azioni |
| FRANKLIN RESOURCES INC | $241.745 | 7.960 | 0,11% | Azioni |
| Mariner, LLC | $231.145 | 7.611 | 0,11% | Azioni |
| Sterling Capital Management LLC | $225.831 | 7.436 | 0,10% | Azioni |
| CWM, LLC | $221.372 | 8.254 | 0,10% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $209.006 | 6.882 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $191.483 | 6.305 | 0,09% | Azioni |
| Quantbot Technologies LP | $188.203 | 6.197 | 0,09% | Azioni |
| FMR LLC | $159.837 | 5.263 | 0,07% | Azioni |
| VANGUARD GROUP INC | $146.268 | 3.831 | 0,07% | Azioni |
Insider aziendali 14 insider · 8 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert Thomas Dechant | Chief Executive Officer | 31 Luglio 2026 F | 287.011 | 0 | 9 | $-3.185.419 |
| Taylor C Greenwald | Chief Financial Officer | 31 Luglio 2026 F | 63.728 | 0 | 0 | $0 |
| David Martin Afdahl | Chief Operating Officer | 31 Luglio 2026 F | 157.506 | 0 | 0 | $0 |
| Paul Joseph Inson | Chief People Officer | 31 Luglio 2026 F | 31.998 | 0 | 0 | $0 |
| Julie K Casteel | Chief Sales/Marketing Officer | 31 Luglio 2026 F | 118.288 | 0 | 1 | $-110.196 |
| Bruce Neil Dawson | Chief Sales and CS Officer | 31 Luglio 2026 F | 62.108 | 0 | 0 | $0 |
| Christina Alice Trofimuk-O'Connor | Chief Legal Officer | 31 Luglio 2026 F | 36.731 | 0 | 0 | $0 |
| Michael Joseph Darwal | Chief AI & Digital Officer | 20 Luglio 2026 J | 40.744 | 0 | 0 | $0 |
| Karen Batungbacal | Direttore | 31 Luglio 2026 A | 8.335 | 0 | 0 | $0 |
| Mingzhe Zhuang | Direttore | 31 Luglio 2026 A | 8.335 | 0 | 0 | $0 |
| Patrick Mcginnis | Direttore | 31 Luglio 2026 A | 7.085 | 0 | 1 | $-32.641 |
| Daniella Ballou-Aares | Direttore | 31 Luglio 2026 A | 11.895 | 0 | 0 | $0 |
| Fiona Elizabeth Beck | Direttore | 31 Luglio 2026 A | 14.835 | 0 | 0 | $0 |
| John William Jones | Direttore | 31 Luglio 2026 A | 16.597 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| PineBridge Global Emerging Markets Partners II, L.P., PineBridge GEM II G.P., L.P., Leone John, Mellinger Pierre, Clowe Kevin ×8 depositi | 27 Febbraio 2025 | 3,90% | Modifica | — | SEC |
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.
Proprietà ETF Posseduti da 30 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,50% | 28.374 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,25% | 17.275 NS | 31 Maggio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 27.690 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 15.419 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,08% | 33.922 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 5.061 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 14.905 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 413.906 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 22.052 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 16.019 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 60.984 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 266.481 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 57.413 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.894 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.101 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 4.459 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43.768 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 38.971 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 29.858 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 1.990 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 300 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.303 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 354 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.498 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.246 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.820 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.267 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 50 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 341.800 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 900 SH | 08 Agosto 2026 | Giornaliero |