ITIC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$290.20
Capitalizzazione di Mercato (MRQ)$548M
P/E (TTM)13.6
EPS (TTM)$21.35
Ricavi (TTM)$293M
Rendimento div.3.6%
ROE (TTM)14.6%
Intervallo 52 sett.$210–$310
ITIC 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 azionari2
Data ex-dividendo
Split
Tipo
16 Settembre 1987
2-for-1
Avanti
11 Agosto 1987
5-for-4
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$273M2023-12-31 → 2025-12-31
EPS$18.572023-12-31 → 2025-12-31
Flusso di cassa libero$25M2023-12-31 → 2025-12-31
Margine netto13.8%2023-12-31 → 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
ITIC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
13.6
·
11.0
Sopravvalutato
P/S (TTM)
1.9
·
1.6
Sopravvalutato
P/B (MRQ)
1.9
·
1.6
Sopravvalutato
Prezzo / FCF (TTM)
20.8
·
·
·
Prezzo / Flusso di cassa (TTM)
17.2
·
17.4
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
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
ITIC
media 5 anni
Mediana dei peer
Verdetto
Margine ante imposte (TTM)
17.7%
·
14.1%
Di prim'ordine
Margine di Profitto Netto (TTM)
13.8%
·
13.6%
Di prim'ordine
ROA (TTM)
11.1%
·
3.4%
Di prim'ordine
ROE (TTM)
14.6%
·
13.8%
In linea
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
ITIC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
5.6%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.3%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.9%
·
·
·
EPS YoY
13.0%
·
·
·
Net Income YoY (Utile Netto YoY)
13.2%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
13.8%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-2.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
13.8%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-2.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ITIC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$18.57
·
·
·
Revenue / Share (Ricavi / Azione)
$143.93
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$16.33
·
·
·
Cash / Share (Liquidità / Azione)
$11.04
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ITIC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8
·
0.3
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$497.7K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.89%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 1, 2026
$0,46
USD
≈3.6%
Giu 15, 2026
$0,46
USD
≈4.2%
Mar 23, 2026
$0,46
USD
≈4.9%
Dic 1, 2025
$9,18
USD
≈9.5%
Set 2, 2025
$0,46
USD
≈6.5%
Giu 13, 2025
$0,46
USD
≈7.9%
Mar 24, 2025
$0,46
USD
≈6.5%
Dic 2, 2024
$14,46
USD
≈5.9%
Set 3, 2024
$0,46
USD
≈2.6%
Giu 14, 2024
$0,46
USD
≈3.4%
Mar 15, 2024
$0,46
USD
≈3.7%
Nov 30, 2023
$4,46
USD
≈3.9%
Ago 31, 2023
$0,46
USD
≈3.4%
Giu 14, 2023
$0,46
USD
≈3.6%
Mar 20, 2023
$0,46
USD
≈3.4%
Nov 30, 2022
$3,46
USD
≈3.2%
Ago 31, 2022
$0,46
USD
≈13.5%
Giu 14, 2022
$0,46
USD
≈13.2%
Mar 18, 2022
$0,46
USD
≈9.8%
Nov 30, 2021
$18,46
USD
≈9.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2025
$3.97
—
—
31 Marzo 2024
$2.40
—
—
31 Dicembre 2023
$3.09
—
—
30 Giugno 2023
$4.00
—
—
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
Revenue
$273M
$258M
$225M
$283M
$329M
$236M
$184M
$156M
$162M
$138M
$127M
$123M
Operating Expenses
$228M
$219M
$199M
$253M
$245M
$187M
·
·
·
·
·
·
Pretax Income
$45M
$39M
$26M
$30M
$85M
$50M
$40M
$27M
$30M
$28M
$18M
$13M
Income Tax
$9M
$8M
$5M
$6M
$18M
$10M
$8M
$5M
$5M
$9M
$5M
$4M
Net Income
$35M
$31M
$22M
$24M
$67M
$39M
$31M
$22M
$26M
$20M
$13M
$10M
EPS (Basic)
$18.64
$16.48
$11.45
$12.60
$35.38
$20.84
$16.66
$12.00
$13.63
$10.23
$6.32
$4.75
EPS (Diluted)
$18.57
$16.43
$11.45
$12.59
$35.28
$20.80
$16.59
$11.54
$13.56
$10.19
$6.30
$4.74
Shares (Basic)
1,887,000
1,885,000
1,893,000
1,897,000
1,894,000
1,892,000
1,888,000
1,887,000
1,886,000
1,908,000
1,984,360
2,031,760
Shares (Diluted)
1,895,000
1,892,000
1,893,000
1,898,000
1,900,000
1,896,000
1,896,000
1,897,000
1,896,000
1,915,000
1,989,799
2,037,534
Stato Patrimoniale17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$21M
$25M
$24M
$35M
$37M
$14M
$26M
$19M
$20M
$28M
$22M
$16M
Short-term Investments
$69M
$59M
$110M
$104M
$46M
$15M
$13M
$33M
$24M
$7M
$7M
$3M
PP&E (Net)
$29M
$28M
$24M
$18M
$13M
$11M
$10M
$10M
$10M
$9M
$7M
$5M
PP&E (Gross)
$53M
$48M
$42M
$34M
$27M
$25M
$22M
$21M
$19M
$17M
$15M
$13M
Accum. Depreciation
$24M
$20M
$18M
$16M
$14M
$14M
$12M
$11M
$9M
$8M
$7M
$7M
Goodwill
$9M
$10M
$10M
$10M
$7M
$4M
$4M
$4M
$4M
$4M
·
·
Intangibles
$11M
$5M
$6M
$8M
$9M
$5M
$6M
$6M
$7M
$8M
$1M
$1M
Total Assets
$363M
$334M
$331M
$340M
$331M
$283M
$264M
$244M
$249M
$229M
$212M
$198M
Capital Leases
$6M
$4M
$4M
$4M
$4M
$3M
$3M
·
·
·
·
·
Deferred Tax
$7M
$4M
$4M
$8M
$13M
$9M
$7M
·
·
·
·
·
Total Liabilities
$95M
$82M
$79M
$99M
$102M
$83M
$73M
$69M
$71M
$74M
$69M
$60M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1
$1
$1
Retained Earnings
$267M
$251M
$251M
$241M
$226M
$196M
$188M
$175M
$162M
$143M
$131M
$125M
AOCI
$1M
$355.0K
$638.0K
$200.0K
$3M
$4M
$3M
$949.0K
$16M
$12M
$11M
$13M
Stockholders' Equity
$268M
$252M
$252M
$241M
$229M
$200M
$191M
$176M
$178M
$155M
$143M
$138M
Liabilities + Equity
$363M
$334M
$331M
$340M
$331M
$283M
$264M
$244M
$249M
$229M
$212M
$198M
Shares Outstanding
1,888,000
1,886,000
1,891,000
1,897,000
1,895,000
1,892,000
1,889,000
1,887,000
1,886,000
1,884,283
1,949,797
2,023,270
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$543.0K
$394.0K
$425.0K
$362.0K
$299.0K
$229.0K
$264.0K
$327.0K
$219.0K
$132.0K
$137.8K
$120.9K
Deferred Tax
$3M
$624.0K
$-4M
$-5M
$5M
$1M
$2M
$-4M
$-5M
$3M
$1M
$611.0K
Amort. of Intangibles
$797.0K
$1M
$1M
$1M
$544.0K
$504.0K
$505.0K
$577.0K
$917.0K
$214.0K
$0
$0
Operating Cash Flow
$31M
$30M
$7M
$36M
$52M
$34M
$21M
$24M
$20M
$23M
$17M
$10M
CapEx
$6M
$7M
$9M
$6M
$7M
$3M
$1M
$2M
$3M
$2M
$3M
$2M
Investing Cash Flow
$-15M
$2M
$-7M
$-29M
$9M
$-15M
$4M
$-3M
$-20M
$-9M
$-5M
$-16M
Stock Repurchased
$0
$1M
$959.0K
$133.0K
$0
$6.0K
$19.0K
$29.0K
$246.0K
$6M
$5M
$1M
Net Stock Activity
$0
$-1M
$-959.0K
$-133.0K
$0
$-6.0K
$-19.0K
$-29.0K
$-244.8K
$-6M
$-5M
$-1M
Dividends Paid
$20M
$30M
$11M
$9M
$38M
$32M
$18M
$23M
$7M
$1M
$789.9K
$650.4K
Financing Cash Flow
$-20M
$-31M
$-12M
$-9M
$-38M
$-32M
$-18M
$-23M
$-7M
$-8M
$-6M
$-2M
Net Change in Cash
$-4M
$623.0K
$-11M
$-2M
$23M
$-12M
$7M
$-2M
$-8M
$6M
$6M
$-8M
Taxes Paid
$8M
$7M
$9M
$15M
$10M
$10M
$10M
$5M
$12M
$5M
$5M
$3M
Free Cash Flow
$25M
$22M
$-2M
$31M
$45M
$31M
$19M
$23M
$17M
$20M
$14M
$8M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
12.9%
12.0%
9.7%
8.4%
20.3%
16.7%
17.1%
14.0%
15.9%
14.1%
9.8%
7.8%
Pretax Margin
16.3%
15.3%
11.7%
10.6%
25.8%
21.0%
21.7%
17.3%
18.7%
20.3%
14.0%
11.0%
ROA
10.1%
9.1%
6.6%
7.1%
20.1%
13.8%
11.9%
8.6%
10.2%
8.6%
6.0%
4.9%
ROE
13.2%
11.9%
8.6%
10.0%
28.3%
19.1%
16.2%
11.8%
15.4%
13.1%
8.9%
7.1%
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.8
1.0
0.8
0.7
0.6
0.6
0.6
0.6
0.6
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$142.11
$133.50
$133.03
$127.05
$120.89
$105.93
$101.30
$93.08
$94.29
$82.28
$73.17
$67.99
Revenue / Share
$143.93
$136.52
$118.73
$149.31
$173.42
$124.69
$96.78
$82.37
$85.26
$72.32
$63.93
$60.43
Cash Flow / Share
$16.33
$15.77
$3.92
$19.07
$27.33
$17.98
$11.03
$12.86
$10.49
$11.77
$8.49
$4.75
Cash / Share
$11.04
$13.07
$12.71
$18.61
$19.61
$7.25
$13.74
$9.91
$10.72
$14.82
$11.18
$7.82
Dividend / Share
$10.56
$15.84
$5.84
$4.84
$19.82
$16.76
$9.60
$12.20
$3.75
$0.72
$0.40
$0.32
Dividend Paid / Share
·
·
·
·
·
·
·
·
$3.75
$0.72
$0.40
$0.32
EPS (TTM)
$18.57
$16.43
$11.45
$12.59
$35.28
$20.80
$16.59
$11.54
$13.56
$10.19
$6.30
$4.74
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.6%
14.9%
-20.7%
-14.0%
39.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.3%
-7.8%
-1.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
13.0%
43.5%
-9.0%
-64.3%
69.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.8%
-22.5%
-18.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-2.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.2%
43.3%
-9.3%
-64.3%
70.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
13.8%
-22.6%
-18.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-2.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-8.9%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$273M
$258M
$225M
$283M
$329M
$236M
$184M
$156M
$162M
$138M
$127M
$123M
Net Income TTM
$35M
$31M
$22M
$24M
$67M
$39M
$31M
$22M
$26M
$20M
$13M
$10M
Market Cap
$471M
$447M
$307M
$280M
$374M
$289M
$301M
$333M
$374M
$298M
$195M
$147M
P/E
13.4
14.4
14.2
11.7
5.6
7.4
9.6
15.3
14.6
15.5
15.9
15.4
P/S
1.7
1.7
1.4
1.0
1.1
1.2
1.6
2.1
2.3
2.2
1.5
1.2
P/B
1.8
1.8
1.2
1.2
1.6
1.4
1.6
1.9
2.1
1.9
1.4
1.1
P / Tangible Book
1.9
1.9
1.3
1.3
1.8
1.5
·
·
·
·
·
·
P / Cash Flow
15.2
15.0
41.3
7.7
7.2
8.5
14.4
13.7
18.8
13.2
11.5
15.2
P / FCF
18.6
19.9
-174.2
9.2
8.2
9.4
15.5
14.8
22.0
14.8
13.8
19.2
Dividend Yield
4.2%
6.7%
3.6%
3.3%
10.1%
11.0%
6.0%
6.9%
1.9%
0.46%
0.41%
0.44%
Earnings Yield
7.4%
6.9%
7.1%
8.5%
17.9%
13.6%
10.4%
6.5%
6.8%
6.4%
6.3%
6.5%
Payout Ratio
56.7%
96.1%
50.9%
38.4%
56.0%
80.5%
57.6%
105.1%
27.5%
7.0%
6.3%
6.7%
Annual Payout
$20M
$30M
$11M
$9M
$38M
$32M
$18M
$23M
$7M
$1M
$789.9K
$650.4K
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
Revenue
$87M
$64M
$70M
$73M
$74M
$57M
$71M
$69M
$65M
$53M
$54M
$61M
$58M
$51M
$65M
$78M
Operating Expenses
$67M
$56M
$60M
$58M
$58M
$53M
$60M
$57M
$54M
$48M
$47M
$53M
$48M
$50M
$56M
$68M
Pretax Income
$19M
$8M
$10M
$15M
$16M
$4M
$11M
$12M
$11M
$6M
$6M
$9M
$10M
$2M
$9M
$10M
Income Tax
$5M
$2M
$2M
$3M
$4M
$882.0K
$2M
$2M
$2M
$1M
$377.0K
$2M
$2M
$380.0K
$2M
$2M
Net Income
$15M
$6M
$8M
$12M
$12M
$3M
$8M
$9M
$9M
$5M
$6M
$7M
$8M
$1M
$8M
$8M
EPS (Basic)
$7.75
$3.21
$3.98
$6.47
$6.51
$1.68
$4.43
$4.94
$4.71
$2.40
$3.08
$3.75
$4.00
$0.62
$3.97
$4.17
EPS (Diluted)
$7.73
$3.20
$3.97
$6.45
$6.48
$1.67
$4.41
$4.92
$4.70
$2.40
$3.08
$3.75
$4.00
$0.62
$3.97
$4.17
Shares (Basic)
1,888,000
1,888,000
·
1,888,000
1,887,000
1,886,000
·
1,884,000
1,884,000
1,888,000
·
1,891,000
1,895,000
1,897,000
·
1,897,000
Shares (Diluted)
1,894,000
1,894,000
·
1,894,000
1,894,000
1,895,000
·
1,893,000
1,886,000
1,889,000
·
1,891,000
1,896,000
1,897,000
·
1,897,000
Stato Patrimoniale17
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
$20M
$27M
$21M
$23M
$30M
$28M
$25M
$25M
$27M
$22M
·
$30M
$26M
$30M
$35M
$41M
Short-term Investments
·
$58M
$69M
$88M
$60M
$54M
$59M
$87M
$84M
$113M
·
$104M
$115M
$106M
$104M
$81M
PP&E (Net)
$31M
$30M
$29M
$29M
$28M
$28M
$28M
$27M
$27M
$25M
·
$22M
$21M
$19M
$18M
$17M
PP&E (Gross)
·
·
$53M
·
·
·
$48M
·
·
·
·
·
·
·
$34M
·
Accum. Depreciation
·
·
$24M
·
·
·
$20M
·
·
·
·
·
·
·
$16M
·
Goodwill
$10M
$10M
$9M
$7M
$7M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Intangibles
$11M
$11M
$11M
$4M
$4M
$5M
·
$6M
$6M
$6M
·
$7M
$7M
$7M
·
$8M
Total Assets
$380M
$362M
$363M
$363M
$346M
$334M
$334M
$352M
$340M
$329M
$331M
$332M
$330M
$324M
$340M
$333M
Capital Leases
$7M
$7M
$6M
$6M
$7M
$5M
$4M
$3M
$3M
$4M
·
$6M
$5M
$5M
$4M
$4M
Deferred Tax
$7M
$6M
$7M
$7M
$4M
$3M
$4M
$4M
$3M
$3M
·
$3M
$5M
$6M
$8M
$8M
Total Liabilities
$94M
$89M
$95M
$85M
$80M
$79M
$82M
$81M
$79M
$76M
·
$79M
$83M
$82M
$99M
$94M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
$0
$0
Retained Earnings
$286M
$273M
$267M
$277M
$265M
$254M
$251M
$270M
$262M
$254M
·
$253M
$247M
$241M
$241M
$240M
AOCI
$162.0K
$363.0K
$1M
$1M
$822.0K
$585.0K
$355.0K
$1M
$168.0K
$346.0K
·
$-755.0K
$161.0K
$560.0K
$200.0K
$-751.0K
Stockholders' Equity
$287M
$273M
$268M
$278M
$266M
$254M
$252M
$271M
$262M
$254M
$252M
$253M
$247M
$242M
$241M
$239M
Liabilities + Equity
$380M
$362M
$363M
$363M
$346M
$334M
$334M
$352M
$340M
$329M
·
$332M
$330M
$324M
$340M
$333M
Shares Outstanding
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,886,000
1,886,000
1,884,000
1,884,000
1,884,000
·
1,891,000
1,891,000
1,898,000
1,897,000
1,897,000
Flusso di cassa13
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
$119.0K
$118.0K
$144.0K
$175.0K
$118.0K
$106.0K
$98.0K
$128.0K
$72.0K
$96.0K
$88.0K
$117.0K
$61.0K
$159.0K
$103.0K
$79.0K
Deferred Tax
$1M
$-690.0K
$549.0K
$3M
$790.0K
$-1M
$669.0K
$-43.0K
$90.0K
$-92.0K
$-213.0K
$-1M
$-938.0K
$-2M
$-394.0K
$-542.0K
Amort. of Intangibles
$290.0K
$281.0K
$236.0K
$143.0K
$144.0K
$274.0K
$278.0K
$281.0K
$280.0K
$339.0K
$379.0K
$325.0K
$325.0K
$332.0K
$315.0K
$314.0K
Operating Cash Flow
$8M
$2M
$5M
$17M
$9M
$-75.0K
$12M
$8M
$8M
$1M
$14M
$702.0K
$6M
$-13M
$16M
$12M
CapEx
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
Investing Cash Flow
$-13M
$5M
$10M
$-23M
$-6M
$4M
$14M
$-8M
$-2M
$-2M
$-12M
$4M
$-7M
$8M
$-15M
$-5M
Stock Repurchased
·
·
$0
$0
$0
$0
$1.0K
$0
$45.0K
$1M
$0
$0
$959.0K
$0
$47.0K
$86.0K
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-1M
·
·
·
·
·
·
Dividends Paid
$870.0K
$867.0K
$17M
$868.0K
$868.0K
$868.0K
$27M
$867.0K
$866.0K
$867.0K
$8M
$870.0K
$873.0K
$873.0K
$7M
$873.0K
Financing Cash Flow
$-870.0K
$-867.0K
$-17M
$-868.0K
$-868.0K
$-868.0K
$-27M
$-866.0K
$-911.0K
$-2M
$-8M
$-870.0K
$-2M
$-873.0K
$-7M
$-959.0K
Net Change in Cash
$-6M
$6M
$-2M
$-7M
$2M
$3M
$-810.0K
$-1M
$5M
$-2M
$-6M
$4M
$-3M
$-6M
$-6M
$6M
Taxes Paid
$7M
$0
$2M
$72.0K
$6M
$1.0K
$976.0K
$2M
$3M
$1.0K
$2M
$3M
·
·
$163.0K
$5M
Free Cash Flow
·
$569.0K
·
·
·
$-1M
·
·
·
$-793.0K
·
·
·
$-15M
·
·
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
16.9%
9.5%
·
16.7%
16.7%
5.6%
·
13.5%
13.6%
8.5%
·
11.5%
13.0%
2.3%
·
10.2%
Pretax Margin
22.5%
12.0%
·
20.7%
21.4%
7.2%
·
16.8%
17.2%
10.8%
·
14.0%
16.9%
3.0%
·
12.9%
ROA
4.0%
1.8%
·
3.4%
3.6%
0.96%
·
2.7%
2.6%
1.4%
·
2.1%
2.3%
0.36%
·
2.4%
ROE
5.3%
2.3%
·
4.5%
4.7%
1.2%
·
3.6%
3.5%
1.8%
·
2.9%
3.2%
0.50%
·
3.3%
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
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
$151.79
$144.54
·
$147.25
$140.98
$134.90
·
$144.01
$138.97
$134.80
·
$133.62
$130.75
$127.42
·
$126.01
Revenue / Share
$45.67
$33.80
·
$38.55
$38.89
$29.85
·
$36.36
$34.67
$28.30
·
$32.47
$30.76
$27.07
·
$41.12
Cash Flow / Share
·
$0.86
·
·
·
$-0.04
·
·
·
$0.76
·
·
·
$-6.90
·
·
Cash / Share
$10.84
$14.14
·
$12.05
$15.72
$14.64
·
$13.52
$14.16
$11.47
·
$16.08
$13.85
$15.57
·
$21.81
Dividend Paid / Share
$0.46
$0.46
·
$0.46
$0.46
$0.46
·
$0.46
$0.46
$0.46
·
$0.46
$0.46
$0.46
·
$0.46
EPS (TTM)
$21.35
$20.10
·
$19.01
$17.48
$15.70
·
$15.10
$13.93
$13.23
·
$12.34
$12.76
$9.96
·
$18.56
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
$293M
$280M
·
$274M
$270M
$261M
·
$241M
$234M
$227M
·
$237M
$253M
$266M
·
$309M
Net Income TTM
$40M
$38M
·
$36M
$33M
$30M
·
$29M
$26M
$25M
·
$23M
$24M
$19M
·
$35M
Market Cap
$517M
$410M
·
$506M
$399M
$455M
·
$433M
$339M
$307M
·
$280M
$276M
$287M
·
$267M
P/E
12.8
10.8
·
14.1
12.1
15.4
·
15.2
12.9
12.3
·
12.0
11.4
15.2
·
7.6
P/S
1.8
1.5
·
1.8
1.5
1.7
·
1.8
1.5
1.4
·
1.2
1.1
1.1
·
0.9
P/B
1.8
1.5
·
1.8
1.5
1.8
·
1.6
1.3
1.2
·
1.1
1.1
1.2
·
1.1
P / Tangible Book
1.9
1.6
·
1.9
1.6
1.9
·
1.7
1.4
1.3
·
1.2
1.2
1.3
·
1.2
P / Cash Flow
·
252.7
·
·
·
-6062.4
·
·
·
214.0
·
·
·
-21.9
·
·
Dividend Yield
3.9%
4.9%
·
5.9%
7.5%
6.6%
·
2.5%
3.2%
3.6%
·
3.3%
3.3%
3.2%
·
14.1%
Earnings Yield
7.8%
9.2%
·
7.1%
8.3%
6.5%
·
6.6%
7.7%
8.1%
·
8.3%
8.7%
6.6%
·
13.2%
Payout Ratio
·
14.3%
·
·
·
27.4%
·
·
·
19.2%
·
·
·
73.9%
·
·
Annual Payout
$20M
$20M
·
$30M
$30M
$30M
·
$11M
$11M
$11M
·
$9M
$9M
$9M
·
$38M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$273M
·
·
$258M
·
Utile netto
$35M
·
·
$31M
·
EPS Diluito
$18.57
·
·
$16.43
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$25M
·
·
$22M
·
Proprietari istituzionali (13F)
128 filer
· $275.0M 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.
Detentori128
Valore detenuto$275.0M
Nuove posizioni12
Posizioni chiuse7
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
12 (-3 vs trimestre precedente)
7 (-6 vs trimestre precedente)
51 (+24 vs trimestre precedente)
27 (-11 vs trimestre precedente)
+36K
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
Groveland Capital LLC, Groveland Master Fund Ltd., Air T, Inc., Nicholas J. Swenson, Seth Barkett, GrizzlyRock Capital, LLC, GrizzlyRock GP, LLC, GrizzlyRock Value Partners, LP, Kyle Mowery, Vivaldi Asset Management, LLC, Vivaldi Holdings, LLC
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 24 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.