LARK Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$31.36
P/E8.5
EPS$3.07
ROE12.2%
Intervallo 52 sett.$24–$35
LARK 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 azionari20
Data ex-dividendo
Split
Tipo
01 Dicembre 2025
21-for-20
Avanti
02 Dicembre 2024
21-for-20
Avanti
30 Novembre 2023
21-for-20
Avanti
30 Novembre 2021
21-for-20
Avanti
29 Novembre 2019
21-for-20
Avanti
30 Novembre 2018
21-for-20
Avanti
28 Novembre 2014
21-for-20
Avanti
27 Novembre 2013
21-for-20
Avanti
29 Novembre 2012
21-for-20
Avanti
29 Novembre 2011
21-for-20
Avanti
29 Novembre 2010
21-for-20
Avanti
27 Novembre 2009
21-for-20
Avanti
26 Novembre 2008
21-for-20
Avanti
29 Novembre 2007
21-for-20
Avanti
05 Dicembre 2006
21-for-20
Avanti
01 Dicembre 2005
21-for-20
Avanti
29 Novembre 2004
21-for-20
Avanti
01 Dicembre 2003
21-for-20
Avanti
02 Dicembre 2002
21-for-20
Avanti
12 Dicembre 2001
21-for-20
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$3.072016-12-31 → 2025-12-31
Flusso di cassa libero$21M2016-12-31 → 2025-12-31
Margine netto26.6%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
LARK
media 5 anni
Mediana dei peer
Verdetto
P/E
8.5media 5 anni ≈9.8
≈9.8
12.3
Sottovalutato
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
LARK
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
32.6%media 5 anni ≈28.0%
≈28.0%
34.7%
In linea
Net Profit Margin (Margine di Profitto Netto)
26.6%media 5 anni ≈23.7%
≈23.7%
28.8%
Debole
ROA
1.2%media 5 anni ≈0.99%
≈0.99%
0.97%
Di prim'ordine
ROE
12.2%media 5 anni ≈10.9%
≈10.9%
9.9%
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
LARK
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
16.8%media 5 anni ≈2.6%
≈2.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.3%media 5 anni ≈2.1%
≈2.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.0%
·
·
·
EPS YoY
42.8%media 5 anni ≈1.5%
≈1.5%
·
·
Net Income YoY (Utile Netto YoY)
44.4%media 5 anni ≈4.4%
≈4.4%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
21.5%media 5 anni ≈-3.2%
≈-3.2%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-3.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
23.9%media 5 anni ≈-0.27%
≈-0.27%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-0.75%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LARK
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.07media 5 anni ≈$2.44
≈$2.44
·
·
Revenue / Share (Ricavi / Azione)
$0.01media 5 anni ≈$0.01
≈$0.01
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.00media 5 anni ≈$0.00
≈$0.00
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LARK
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≈4.0%Per azione, rettificato per lo split
Striscia di crescita≈2Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 13, 2026
$0,21
USD
≈2.6%
Mag 14, 2026
$0,21
USD
≈3.0%
Feb 12, 2026
$0,21
USD
≈2.9%
Nov 12, 2025
$0,20
USD
≈3.2%
Ago 13, 2025
$0,20
USD
≈3.0%
Mag 21, 2025
$0,20
USD
≈2.6%
Feb 19, 2025
$0,20
USD
≈3.0%
Nov 13, 2024
$0,19
USD
≈3.6%
Ago 21, 2024
$0,19
USD
≈4.0%
Mag 14, 2024
$0,19
USD
≈4.1%
Feb 13, 2024
$0,19
USD
≈3.9%
Nov 14, 2023
$0,18
USD
≈4.3%
Ago 22, 2023
$0,18
USD
≈4.0%
Mag 16, 2023
$0,18
USD
≈4.0%
Feb 14, 2023
$0,18
USD
≈3.5%
Nov 15, 2022
$0,18
USD
≈3.1%
Ago 9, 2022
$0,18
USD
≈3.1%
Mag 10, 2022
$0,18
USD
≈3.1%
Feb 15, 2022
$0,18
USD
≈2.8%
Nov 9, 2021
$0,16
USD
≈2.6%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media3.9%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 22, 2026
$0.88
$0.85
3.9%
31 Marzo 2026
$0.83
—
—
31 Dicembre 2025
$0.77
—
—
30 Settembre 2025
$0.85
—
—
30 Giugno 2025
$0.75
—
—
31 Marzo 2025
$0.81
—
—
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
·
·
$21M
$4M
$2M
$3M
$7M
$5M
$4M
$3M
$3M
$3M
Interest Income
$81M
$74M
$65M
$43M
$40M
$39M
$37M
$33M
$30M
$29M
$29M
$28M
Pretax Income
$23M
$14M
$14M
$11M
$23M
$24M
$12M
$12M
$3M
$11M
$14M
$11M
Income Tax
$4M
$1M
$2M
$1M
$5M
$5M
$1M
$1M
$-897.0K
$2M
$4M
$3M
Net Income
$19M
$13M
$12M
$10M
$18M
$19M
$11M
$10M
$4M
$9M
$11M
$8M
EPS (Basic)
$3.09
$2.15
$2.03
$1.71
$3.27
$3.72
$2.11
$2.17
$0.97
$2.13
$2.71
$2.19
EPS (Diluted)
$3.07
$2.15
$2.03
$1.71
$3.26
$3.72
$2.10
$2.17
$0.96
$2.10
$2.64
$2.16
Shares (Basic)
6,070,662,000
6,045,959,000
6,039,164,000
5,766,900,000
5,506,487,000
5,236,688,000
5,063,402,000
4,796,615
4,481,984
4,196,949
3,866,829
3,667,902
Shares (Diluted)
6,118,861,000
6,052,496,000
6,042,582,000
5,783,456,000
5,519,790,000
5,241,496,000
5,078,662,000
4,813,319
4,559,864
4,268,945
3,982,279
3,730,052
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
$85M
$14M
$19M
$17M
$20M
$14M
$13M
PP&E (Net)
$19M
$20M
$20M
$24M
$21M
$20M
$21M
$21M
$21M
$20M
$21M
$21M
PP&E (Gross)
$36M
$36M
$37M
$41M
$37M
$36M
$36M
$35M
$35M
$34M
$34M
$33M
Accum. Depreciation
$17M
$16M
$17M
$17M
$16M
$16M
$15M
$14M
$14M
$14M
$13M
$13M
Goodwill
$32M
$32M
$32M
$32M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Intangibles
$2M
$3M
$3M
$4M
$84.0K
$206.0K
$383.0K
$3M
$4M
$4M
$4M
$4M
Total Assets
$1.61B
$1.57B
$1.56B
$1.50B
$1.33B
$1.19B
$998M
$986M
$929M
$911M
$878M
$863M
Total Liabilities
$1.45B
$1.44B
$1.43B
$1.39B
$1.19B
$1.06B
$890M
$894M
$842M
$826M
$798M
$792M
Common Stock
$61.0K
$58.0K
$55.0K
$52.0K
$50.0K
$48.0K
$46.0K
$44.0K
$41.0K
$38.0K
$35.0K
$33.0K
Paid-in Capital
$103M
$95M
$89M
$84M
$79M
$72M
$69M
$64M
$58M
$52M
·
·
Retained Earnings
$64M
$57M
$54M
$52M
$53M
$45M
$34M
$32M
$30M
$34M
$33M
$29M
Treasury Stock
·
·
$75.0K
·
·
·
·
·
·
·
·
·
AOCI
$-6M
$-16M
$-17M
$-25M
$4M
$9M
$5M
$-4M
$-405.0K
$-1M
$2M
$2M
Stockholders' Equity
$161M
$136M
$127M
$110M
$136M
$127M
$109M
$92M
$88M
$85M
$81M
$72M
Liabilities + Equity
$1.61B
$1.57B
$1.56B
$1.50B
$1.33B
$1.19B
$998M
$986M
$929M
$911M
$878M
$863M
Shares Outstanding
·
·
·
5,213,232
5,247,332
4,750,838
4,827,266
4,590,721
4,285,742
4,061,481
3,707,588
3,499,905
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$359.0K
$520.0K
$352.0K
$295.0K
$323.0K
$304.0K
$286.0K
$223.0K
$172.0K
$59.0K
$16.0K
$55.0K
Deferred Tax
$-136.0K
$-212.0K
$404.0K
$-1M
$808.0K
$-503.0K
$-195.0K
$969.0K
$487.0K
$919.0K
$625.0K
$-103.0K
Amort. of Intangibles
$948.0K
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
$22M
$14M
$13M
$25M
$31M
$15M
$9M
$21M
$3M
$19M
$7M
$9M
CapEx
$605.0K
$2M
$995.0K
$876.0K
$1M
$359.0K
$1M
$1M
$1M
$596.0K
$1M
$1M
Investing Cash Flow
$-21M
$-18M
$-51M
$-197M
$-56M
$-105M
$-8M
$-64M
$-21M
$-40M
·
·
Stock Issued
·
·
·
·
·
·
·
$7.0K
·
·
·
·
Stock Repurchased
·
$338.0K
$75.0K
$1M
·
$2M
·
·
·
·
·
·
Net Stock Activity
·
$-338.0K
$-75.0K
$-1M
·
$-2M
·
$7.0K
·
·
·
·
Dividends Paid
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
Financing Cash Flow
$441.0K
$-3M
$42M
$6M
$130M
$161M
$-7M
$45M
$15M
$28M
·
·
Net Change in Cash
$707.0K
$-7M
$4M
$-166M
$104M
$71M
$-5M
$3M
$-3M
$6M
$809.0K
$-17M
Taxes Paid
$3M
$834.0K
$55.0K
$1M
$4M
$4M
$722.0K
$-1M
$850.0K
$945.0K
·
·
Free Cash Flow
$21M
$12M
$12M
$24M
$30M
$14M
$8M
$20M
$2M
$18M
$6M
$7M
Levered FCF
·
·
$-7M
$20M
$29M
$12M
$2M
$15M
$-3M
$16M
$4M
$5M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
26.6%
21.5%
21.6%
18.8%
29.7%
30.5%
23.1%
24.1%
10.6%
21.9%
24.5%
20.3%
Pretax Margin
32.6%
23.3%
25.1%
21.5%
37.7%
38.0%
26.2%
26.7%
8.4%
27.6%
33.6%
27.9%
ROA
1.2%
0.83%
0.80%
0.70%
1.4%
1.8%
1.1%
1.1%
0.47%
1.0%
1.2%
0.95%
ROE
12.2%
9.4%
10.3%
9.1%
13.3%
15.7%
9.9%
11.7%
5.0%
10.3%
13.2%
11.4%
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
0.1
0.0
0.0
0.0
0.0
0.0
0.0
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
$21.38
$27.14
$26.66
$23.62
$21.02
$21.47
$21.96
$22.82
$21.49
Revenue / Share
$0.01
$0.01
$0.01
$0.01
$0.01
$13.43
$10.02
$9.93
$10.00
$10.56
$11.88
$0.01
Cash Flow / Share
$0.00
$0.00
$0.00
$0.00
$0.01
$3.12
$2.02
$4.90
$0.74
$4.91
$1.95
$0.00
Cash / Share
·
·
·
·
·
$17.85
$2.98
$4.37
$4.06
$5.17
$3.84
$3.83
Dividend Paid / Share
$0.80
$0.76
$0.73
·
·
·
·
·
·
$0.76
$0.69
$0.66
EPS (TTM)
$3.07
$2.15
$2.03
$1.71
$3.26
$3.72
$2.10
$2.17
$0.96
$2.10
$2.64
$2.16
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.8%
7.0%
7.5%
-13.2%
-5.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.3%
-0.06%
-4.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
42.8%
5.9%
18.7%
-47.5%
-12.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
21.5%
-13.0%
-18.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
44.4%
6.3%
23.9%
-45.2%
-7.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
23.9%
-10.3%
-14.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.75%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$71M
$60M
$57M
$53M
$61M
$64M
$46M
$43M
$41M
$41M
$43M
$40M
Net Income TTM
$19M
$13M
$12M
$10M
$18M
$19M
$11M
$10M
$4M
$9M
$11M
$8M
Market Cap
·
·
·
$107M
$130M
$94M
$99M
$83M
$93M
$85M
$73M
$55M
P/E
8.5
11.2
9.3
12.0
8.0
5.3
10.3
8.8
23.7
10.5
7.8
7.7
P/S
·
·
·
2.0
2.1
1.5
2.2
1.9
2.2
2.1
1.7
1.4
P/B
·
·
·
1.0
1.0
0.7
0.9
0.9
1.1
1.0
0.9
0.8
P / Tangible Book
·
·
·
1.4
1.1
0.9
·
·
·
·
·
·
P / Cash Flow
·
·
·
4.3
4.2
6.3
10.7
3.9
30.3
4.5
10.3
6.4
P / FCF
·
·
·
4.5
4.4
6.5
12.1
4.2
57.7
4.6
12.5
7.7
Dividend Yield
·
·
·
3.9%
2.9%
3.9%
3.5%
4.0%
3.4%
3.4%
3.5%
4.4%
Earnings Yield
11.7%
8.9%
10.8%
8.3%
12.5%
18.9%
9.7%
11.4%
4.2%
9.6%
12.8%
13.0%
Payout Ratio
25.9%
35.5%
35.9%
42.5%
21.2%
18.6%
32.9%
31.9%
71.1%
32.5%
24.2%
30.0%
Annual Payout
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
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
·
·
·
·
·
·
·
·
·
$7M
·
$6M
$5M
$4M
·
$1M
Interest Income
$20M
$20M
$21M
$21M
$20M
$19M
$19M
$19M
$18M
$18M
$17M
$17M
$16M
$15M
$14M
$11M
Pretax Income
$7M
$6M
$6M
$6M
$5M
$6M
$2M
$5M
$4M
$3M
$3M
$4M
$4M
$4M
$746.0K
$3M
Income Tax
$1M
$1M
$1M
$1M
$944.0K
$1M
$-886.0K
$867.0K
$587.0K
$518.0K
$-111.0K
$671.0K
$701.0K
$693.0K
$-466.0K
$522.0K
Net Income
$5M
$5M
$5M
$5M
$4M
$5M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$2M
EPS (Basic)
$0.88
$0.83
$0.67
$0.85
$0.73
$0.77
$0.47
$0.68
$0.52
$0.48
$0.28
$0.53
$0.61
$0.61
$0.05
$0.48
EPS (Diluted)
$0.88
$0.83
$0.66
$0.85
$0.72
$0.77
$0.47
$0.68
$0.52
$0.48
$0.29
$0.52
$0.61
$0.61
$0.06
$0.48
Shares (Basic)
6,098,229
6,083,271,000
·
5,783,729,000
6,071,683
6,066,473,000
·
5,765,348,000
5,745,310,000
5,743,452,000
·
5,479,909,000
5,476,354,000
5,473,781,000
·
5,228,270
Shares (Diluted)
6,161,461
6,139,357,000
·
5,829,641,000
6,132,969
6,105,383,000
·
5,770,514,000
5,748,053,000
5,748,595,000
·
5,482,633,000
5,480,528,000
5,481,722,000
·
5,242,072
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)
$19M
$19M
$19M
$19M
$20M
$20M
$20M
$21M
$21M
$21M
·
$24M
$24M
$24M
·
$21M
PP&E (Gross)
·
·
$36M
·
·
·
$36M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$17M
·
·
·
$16M
·
·
·
·
·
·
·
·
·
Goodwill
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$18M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
$3M
$4M
$4M
·
$36.0K
Total Assets
$1.61B
$1.61B
$1.61B
$1.62B
$1.62B
$1.58B
$1.57B
$1.56B
$1.56B
$1.55B
·
$1.56B
$1.54B
$1.52B
·
$1.36B
Total Liabilities
$1.44B
$1.44B
$1.45B
$1.46B
$1.48B
$1.44B
$1.44B
$1.42B
$1.43B
$1.43B
·
$1.45B
$1.42B
$1.40B
·
$1.25B
Common Stock
$61.0K
$61.0K
$61.0K
$58.0K
$58.0K
$58.0K
$58.0K
$55.0K
$55.0K
$55.0K
·
$52.0K
$52.0K
$52.0K
·
$50.0K
Paid-in Capital
$103M
$103M
$103M
$95M
$95M
$95M
$95M
$90M
$89M
$89M
·
$85M
$84M
$84M
·
$79M
Retained Earnings
$72M
$67M
$64M
$67M
$64M
$60M
$57M
$61M
$58M
$56M
·
$57M
$55M
$53M
·
$58M
Treasury Stock
·
·
·
·
·
·
·
$396.0K
$330.0K
$249.0K
·
·
·
·
·
$1M
AOCI
$-8M
$-9M
$-6M
$-7M
$-11M
$-13M
$-16M
$-10M
$-19M
$-18M
·
$-32M
$-23M
$-20M
·
$-31M
Stockholders' Equity
$167M
$162M
$161M
$156M
$148M
$143M
$136M
$140M
$128M
$127M
$127M
$110M
$117M
$118M
$111M
$105M
Liabilities + Equity
$1.61B
$1.61B
$1.61B
$1.62B
$1.62B
$1.58B
$1.57B
$1.56B
$1.56B
$1.55B
·
$1.56B
$1.54B
$1.52B
·
$1.36B
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
Stock-based Comp
$135.0K
$78.0K
$80.0K
$64.0K
$118.0K
$97.0K
$196.0K
$63.0K
$105.0K
$156.0K
$109.0K
$93.0K
$62.0K
$88.0K
$86.0K
$45.0K
Deferred Tax
$-290.0K
$-162.0K
$837.0K
$-39.0K
$-540.0K
$-394.0K
$-35.0K
$200.0K
$-414.0K
$37.0K
$397.0K
$-377.0K
$-148.0K
$532.0K
$-1M
$209.0K
Amort. of Intangibles
$225.0K
$228.0K
$224.0K
$247.0K
$238.0K
$239.0K
$240.0K
$256.0K
$256.0K
$412.0K
$437.0K
$474.0K
$472.0K
$461.0K
$481.0K
$314.0K
Operating Cash Flow
$3M
$7M
$3M
$10M
$439.0K
$8M
$-1M
$8M
$4M
$3M
$1M
$6M
$2M
$3M
$10M
$9M
CapEx
$119.0K
$119.0K
$220.0K
$251.0K
$85.0K
$49.0K
$106.0K
$290.0K
$617.0K
$1M
$475.0K
$203.0K
$96.0K
$221.0K
$215.0K
$222.0K
Investing Cash Flow
$-6M
$14M
$12M
$7M
$-40M
$-424.0K
$-17M
$4M
$-2M
$-3M
$13M
$-25M
$-23M
$-15M
$6M
$-59M
Stock Repurchased
·
·
·
·
·
·
$17.0K
$66.0K
$81.0K
$174.0K
·
·
·
·
$199.0K
$502.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-174.0K
·
·
·
·
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-3M
$-10M
$-18M
$-19M
$43M
$-6M
$17M
$-15M
$5M
$-11M
$-11M
$23M
$18M
$12M
$-42M
$69M
Net Change in Cash
$-6M
$11M
$-3M
$-1M
$3M
$2M
$-936.0K
$-3M
$7M
$-11M
$3M
$4M
$-4M
$608.0K
$-26M
$19M
Taxes Paid
·
·
$464.0K
$1M
·
·
$206.0K
·
·
·
·
·
·
·
$784.0K
$300.0K
Free Cash Flow
·
$7M
·
·
·
$8M
·
·
·
$2M
·
·
·
$3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$219.1K
·
·
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
·
27.0%
·
27.1%
25.4%
28.5%
·
24.8%
20.5%
19.6%
·
20.2%
22.9%
23.2%
·
19.3%
Pretax Margin
·
33.6%
·
33.4%
30.9%
34.7%
·
30.3%
24.5%
23.3%
·
24.9%
27.7%
28.0%
·
23.3%
ROA
·
0.32%
·
0.31%
0.28%
0.30%
·
0.25%
0.19%
0.18%
·
0.20%
0.24%
0.24%
·
0.19%
ROE
·
3.3%
·
3.3%
3.2%
3.5%
·
3.1%
2.5%
2.3%
·
2.7%
2.9%
2.8%
·
2.1%
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
Per Azione4
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
·
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$2.73
$2.81
$2.77
·
$2.60
Cash Flow / Share
·
$0.00
·
·
·
$0.00
·
·
·
$0.00
·
·
·
$0.66
·
·
Dividend Paid / Share
$0.21
$0.21
$0.17
$0.21
$0.20
$0.20
$0.16
$0.20
·
·
·
·
·
·
·
·
EPS (TTM)
$3.22
$3.06
·
$2.81
$2.64
$2.44
·
$1.97
$1.81
$1.90
·
$1.80
$1.76
$1.73
·
$1.94
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
$75M
$73M
·
$68M
$65M
$63M
·
$58M
$56M
$56M
·
$58M
$57M
$55M
·
$52M
Net Income TTM
$20M
$19M
·
$17M
$16M
$15M
·
$12M
$11M
$12M
·
$11M
$10M
$10M
·
$12M
P/E
9.5
8.1
·
9.5
10.0
11.2
·
9.8
10.1
9.7
·
9.2
11.2
10.8
·
12.0
Earnings Yield
10.5%
12.3%
·
10.5%
10.0%
9.0%
·
10.2%
9.9%
10.3%
·
10.9%
8.9%
9.2%
·
8.4%
Payout Ratio
·
25.2%
·
·
·
25.8%
·
·
·
41.3%
·
·
·
32.6%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$4M
$4M
·
$4M
$4M
$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
$19M
$13M
$12M
$10M
$18M
EPS Diluito
$3.07
$2.15
$2.03
$1.71
$3.26
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
$21M
$12M
$12M
$24M
$30M
Proprietari istituzionali (13F)
70 filer
· $68.2M 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$68.2M
Nuove posizioni10
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
10 (+1 vs trimestre precedente)
4 (+1 vs trimestre precedente)
27 (+13 vs trimestre precedente)
18 (-9 vs trimestre precedente)
+130K
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.
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.