LCNB Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$18.94
Capitalizzazione di Mercato (MRQ)$270M
P/E11.6
EPS$1.63
Rendimento div.4.6%
ROE8.6%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$14–$21
LCNB 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
11 Maggio 2007
2-for-1
Avanti
03 Maggio 2004
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$1.632016-12-31 → 2025-12-31
Flusso di cassa libero$33M2016-12-31 → 2025-12-31
Margine netto25.1%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
LCNB
media 5 anni
Mediana dei peer
Verdetto
P/E
11.6media 5 anni ≈12.2
≈12.2
12.0
Sottovalutato
P/B (MRQ)
1.0media 5 anni ≈0.9
≈0.9
1.2
Sottovalutato
EV / EBITDA
370.1media 5 anni ≈197.7
≈197.7
·
·
Prezzo / FCF (TTM)
7.4media 5 anni ≈8.9
≈8.9
·
·
Prezzo / Flusso di cassa (TTM)
7.0media 5 anni ≈8.1
≈8.1
10.8
Sottovalutato
EV / FCF
7.4media 5 anni ≈8.3
≈8.3
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.0media 5 anni ≈1.4
≈1.4
·
·
PEG Ratio
≈11.5
·
·
·
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
LCNB
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
0.73%media 5 anni ≈2.4%
≈2.4%
4.5%
Debole
Pretax Margin (Margine ante imposte)
30.6%media 5 anni ≈28.4%
≈28.4%
34.5%
In linea
Net Profit Margin (Margine di Profitto Netto)
25.1%media 5 anni ≈23.5%
≈23.5%
29.5%
In linea
ROA
1.0%media 5 anni ≈0.90%
≈0.90%
0.87%
Di prim'ordine
ROE
8.6%media 5 anni ≈7.9%
≈7.9%
8.6%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LCNB
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.2
≈0.2
0.0
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LCNB
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
13.3%media 5 anni ≈5.3%
≈5.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.9%media 5 anni ≈3.4%
≈3.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.0%
·
·
·
EPS YoY
68.0%media 5 anni ≈7.3%
≈7.3%
·
·
Net Income YoY (Utile Netto YoY)
71.4%media 5 anni ≈9.0%
≈9.0%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-5.5%media 5 anni ≈-10.9%
≈-10.9%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
1.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
1.5%media 5 anni ≈-8.8%
≈-8.8%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
2.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LCNB
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.63media 5 anni ≈$1.46
≈$1.46
·
·
Revenue / Share (Ricavi / Azione)
$6.53media 5 anni ≈$6.23
≈$6.23
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.44media 5 anni ≈$2.93
≈$2.93
·
·
Cash / Share (Liquidità / Azione)
$1.52media 5 anni ≈$2.11
≈$2.11
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LCNB
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
In linea
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈4.1%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 1, 2026
$0,22
USD
≈4.7%
Giu 1, 2026
$0,22
USD
≈5.3%
Mar 2, 2026
$0,22
USD
≈5.1%
Dic 1, 2025
$0,22
USD
≈5.5%
Set 2, 2025
$0,22
USD
≈5.7%
Giu 2, 2025
$0,22
USD
≈6.2%
Mar 3, 2025
$0,22
USD
≈5.8%
Dic 2, 2024
$0,22
USD
≈5.1%
Set 3, 2024
$0,22
USD
≈5.9%
Giu 3, 2024
$0,22
USD
≈6.2%
Feb 29, 2024
$0,22
USD
≈6.1%
Nov 30, 2023
$0,22
USD
≈5.8%
Ago 31, 2023
$0,21
USD
≈5.6%
Mag 31, 2023
$0,21
USD
≈6.1%
Feb 28, 2023
$0,21
USD
≈4.5%
Nov 30, 2022
$0,21
USD
≈4.4%
Ago 31, 2022
$0,20
USD
≈5.0%
Mag 31, 2022
$0,20
USD
≈5.0%
Feb 28, 2022
$0,20
USD
≈4.3%
Nov 30, 2021
$0,20
USD
≈4.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media0.80%
Prossimo reportOtt 20, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$0.53
$0.44
19.5%
31 Marzo 2026
$0.31
$0.36
-13.2%
31 Dicembre 2025
$0.40
$0.46
-12.9%
30 Settembre 2025
$0.49
$0.43
13.0%
30 Giugno 2025
$0.41
$0.38
7.2%
31 Marzo 2025
$0.33
$0.36
-8.9%
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
·
·
$23M
$5M
$4M
$8M
$11M
$6M
$4M
$4M
$3M
$4M
Interest Income
$103M
$105M
$80M
$66M
$61M
$64M
$65M
$55M
$44M
$44M
$43M
$39M
Pretax Income
$28M
$16M
$15M
$27M
$26M
$24M
$23M
$18M
$17M
$17M
$16M
$13M
Income Tax
$5M
$2M
$3M
$5M
$5M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
Net Income
$23M
$13M
$13M
$22M
$21M
$20M
$19M
$15M
$13M
$12M
$11M
$10M
EPS (Basic)
$1.63
$0.97
$1.10
$1.93
$1.66
$1.55
$1.44
$1.24
$1.30
$1.26
$1.18
$1.06
EPS (Diluted)
$1.63
$0.97
$1.10
$1.93
$1.66
$1.55
$1.44
$1.24
$1.29
$1.25
$1.17
$1.05
Shares (Basic)
14,086,379
13,764,985
11,417,857
11,410,981
12,589,605
12,914,277
13,078,920
11,935,350
10,005,575
9,948,057
9,704,965
9,297,019
Shares (Diluted)
14,086,379
13,764,985
11,417,857
11,410,981
12,589,613
12,914,584
13,082,893
11,942,253
10,012,511
9,976,370
9,811,467
9,406,346
EBITDA
$668.0K
$604.0K
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$22M
$36M
$40M
$23M
$18M
$32M
$21M
$20M
$25M
$19M
$15M
$16M
PP&E (Net)
$39M
$41M
$36M
$33M
$35M
$35M
$35M
$33M
$35M
$30M
$22M
$21M
PP&E (Gross)
$72M
$71M
$65M
$60M
$61M
$60M
$59M
$55M
$56M
$50M
$41M
$38M
Accum. Depreciation
$32M
$30M
$29M
$27M
$26M
$24M
$24M
$23M
$21M
$20M
$19M
$18M
Goodwill
$90M
$90M
$80M
$59M
$59M
$59M
$59M
$59M
$30M
$30M
$30M
$28M
Intangibles
$9M
$11M
$9M
$2M
$2M
$3M
$4M
$5M
$4M
$5M
$5M
$5M
Total Assets
$2.24B
$2.31B
$2.29B
$1.92B
$1.90B
$1.75B
$1.64B
$1.64B
$1.30B
$1.31B
$1.28B
$1.11B
Short-term Debt
$0
$0
$97M
$71M
$0
·
$0
$56M
$47M
$42M
$37M
$17M
Total Liabilities
$1.97B
$2.05B
$2.06B
$1.72B
$1.67B
$1.51B
$1.41B
$1.42B
$1.15B
$1.16B
$1.14B
$982M
Long-term Debt
$104M
$155M
$113M
$19M
$10M
·
·
·
·
·
·
·
Total Debt
$0
$0
$97M
$71M
·
·
$0
$56M
$47M
$42M
$37M
$17M
Common Stock
$188M
$187M
$174M
$144M
$143M
$142M
$142M
$141M
$77M
$76M
$77M
$67M
Retained Earnings
$152M
$141M
$140M
$139M
$126M
$115M
$104M
$95M
$87M
$81M
$75M
$69M
Treasury Stock
$56M
$56M
$56M
$53M
$29M
$21M
$19M
$12M
$12M
$12M
$12M
$12M
AOCI
$-10M
$-19M
$-22M
$-30M
$-2M
$4M
$673.0K
$-5M
$-2M
$-3M
$236.0K
$785.0K
Stockholders' Equity
$274M
$253M
$235M
$201M
$239M
$241M
$228M
$219M
$150M
$143M
$140M
$126M
Liabilities + Equity
$2.24B
$2.31B
$2.29B
$1.92B
$1.90B
$1.75B
$1.64B
$1.64B
$1.30B
$1.31B
$1.28B
$1.11B
Shares Outstanding
14,193,577
14,118,040
13,173,569
11,259,080
12,414,956
12,858,325
12,936,783
13,295,276
10,023,059
9,998,025
9,925,547
9,311,318
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$668.0K
$604.0K
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Deferred Tax
$3M
$2M
$-323.0K
$-345.0K
$294.0K
$134.0K
$419.0K
$228.0K
$1M
$928.0K
$-58.0K
$192.0K
Amort. of Intangibles
$1M
$1M
$532.0K
$478.0K
$1M
$1M
$1M
$922.0K
$751.0K
$753.0K
$700.0K
$574.0K
Other Non-cash
$8M
$77M
$5M
$715.0K
$-5M
$-8M
$867.0K
$3M
·
$864.0K
$396.0K
$4M
Operating Cash Flow
$34M
$93M
$23M
$29M
$18M
$14M
$22M
$20M
$18M
$15M
$13M
$16M
CapEx
$959.0K
$4M
$3M
$884.0K
$2M
$3M
$4M
$600.0K
$7M
$9M
$504.0K
$1M
Investing Cash Flow
$52M
$61M
$-60M
$-48M
$-175M
$-80M
$9M
$-11M
$15M
$-28M
$-66M
$-11M
Debt Issued
$363.0K
$50M
$95M
$15M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$-51M
$42M
$88M
$9M
$-12M
$-19M
$-6M
$-7M
·
$-5M
$-5M
$-745.0K
Stock Issued
$625.0K
$525.0K
$428.0K
$408.0K
$434.0K
$401.0K
$446.0K
$65.0K
$41.0K
$52.0K
$66.0K
$58.0K
Stock Repurchased
·
·
$3M
$24M
$8M
$2M
$7M
$348.0K
$0
$0
·
·
Net Stock Activity
$625.0K
$525.0K
$-3M
$-23M
$-8M
$-2M
$-7M
$-283.0K
·
$52.0K
$66.0K
$58.0K
Dividends Paid
$12M
$12M
$10M
$9M
$10M
$9M
$9M
$8M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-101M
$-159M
$54M
$24M
$144M
$77M
$-30M
$-14M
$-26M
$16M
$51M
$-4M
Net Change in Cash
$-14M
$-4M
$17M
$5M
$-14M
$11M
$725.0K
$-5M
$7M
$4M
$-858.0K
$1M
Taxes Paid
$-83.0K
$0
$3M
$4M
·
·
·
·
·
·
·
·
Free Cash Flow
$33M
$89M
$18M
$24M
$16M
$11M
$18M
$19M
·
$6M
$13M
$15M
Levered FCF
·
·
$-1M
$20M
$13M
$5M
$9M
$14M
·
$3M
$10M
$12M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
25.1%
16.6%
17.6%
29.4%
28.6%
27.9%
28.3%
25.1%
25.3%
24.4%
23.2%
21.9%
Pretax Margin
30.6%
19.7%
21.3%
35.8%
34.9%
33.6%
34.5%
30.0%
33.6%
33.1%
31.7%
29.4%
EBITDA Margin
0.73%
0.74%
4.2%
3.6%
2.6%
2.5%
2.6%
3.0%
3.0%
2.4%
2.9%
3.3%
ROA
1.0%
0.59%
0.60%
1.2%
1.1%
1.2%
1.1%
1.0%
1.0%
0.96%
0.96%
0.97%
ROE
8.6%
5.3%
5.8%
11.2%
8.8%
8.4%
8.3%
6.9%
8.6%
8.6%
8.2%
7.9%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.0
0.4
0.4
·
·
0.0
0.3
0.3
0.3
0.3
0.1
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
0.0
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.30
$17.92
$17.86
$17.82
$19.22
$18.73
$17.63
$16.47
$14.99
$14.30
$14.12
$13.50
Revenue / Share
$6.53
$5.90
$6.28
$6.60
$5.83
$5.57
$5.10
$4.96
$5.13
$5.12
$5.04
$4.79
Cash Flow / Share
$2.44
$6.77
$1.81
$2.21
$1.42
$1.06
$1.68
$1.65
·
$1.55
$1.35
$1.69
Cash / Share
$1.52
$2.53
$3.02
$2.02
$1.46
$2.47
$1.61
$1.51
$2.53
$1.89
$1.51
$1.70
Dividend / Share
$0.88
$0.88
$0.85
$0.81
$0.77
$0.73
$0.69
$0.65
$0.64
$0.64
$0.64
$0.64
EPS (TTM)
$1.63
$0.97
$1.10
$1.93
$1.66
$1.55
$1.44
$1.24
$1.29
$1.25
$1.17
$1.05
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.3%
13.2%
-4.7%
2.7%
1.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.9%
3.4%
-0.09%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
68.0%
-11.8%
-43.0%
16.3%
7.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.5%
-16.4%
-10.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
71.4%
6.8%
-42.9%
5.5%
4.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.5%
-13.7%
-14.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Income TTM
$23M
$13M
$13M
$22M
$21M
$20M
$19M
$15M
$13M
$12M
$11M
$10M
Market Cap
$233M
$214M
$208M
$203M
$242M
$189M
$250M
$201M
$205M
$232M
$162M
$140M
Enterprise Value
$211M
$178M
$265M
$251M
·
·
$229M
$238M
$227M
$256M
$185M
$141M
P/E
10.1
15.6
14.3
9.3
11.8
9.5
13.4
12.2
15.9
18.6
14.0
14.4
P/B
0.8
0.8
0.9
1.0
1.0
0.8
1.1
0.9
1.4
1.6
1.2
1.1
P / Tangible Book
1.3
1.4
1.4
1.5
1.4
1.1
·
·
·
·
·
·
P / Cash Flow
6.8
2.3
10.0
8.0
13.6
13.8
11.4
10.2
·
15.0
12.3
8.8
P / FCF
7.0
2.4
11.5
8.3
15.3
17.3
13.8
10.5
·
38.5
12.8
9.4
EV / EBITDA
315.9
294.5
88.8
91.6
·
·
129.3
133.8
146.3
211.3
129.5
95.4
EV / FCF
6.3
2.0
14.7
10.3
·
·
12.7
12.4
·
42.4
14.5
9.5
Dividend Yield
5.4%
5.7%
4.8%
4.5%
4.0%
5.0%
3.6%
3.9%
3.0%
2.6%
3.6%
4.0%
Earnings Yield
10.0%
6.4%
7.0%
10.7%
8.5%
10.5%
7.5%
8.2%
6.3%
5.4%
7.1%
7.0%
Payout Ratio
53.9%
90.6%
78.7%
41.5%
46.3%
45.3%
45.8%
52.4%
·
48.4%
51.5%
57.1%
Annual Payout
$12M
$12M
$10M
$9M
$10M
$9M
$9M
$8M
$6M
$6M
$6M
$6M
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
·
·
·
·
·
·
·
·
$12M
$11M
·
$6M
$5M
$4M
·
$1M
Interest Income
$26M
$25M
$25M
$26M
$26M
$25M
$27M
$26M
$27M
$25M
$23M
$20M
$19M
$18M
$18M
$17M
Pretax Income
$9M
$5M
$7M
$8M
$7M
$6M
$7M
$5M
$944.0K
$2M
$-529.0K
$5M
$6M
$5M
$8M
$7M
Income Tax
$2M
$877.0K
$1M
$2M
$1M
$906.0K
$1M
$798.0K
$19.0K
$312.0K
$-236.0K
$949.0K
$1M
$898.0K
$1M
$1M
Net Income
$7M
$4M
$6M
$7M
$6M
$5M
$6M
$5M
$925.0K
$2M
$-293.0K
$4M
$5M
$4M
$6M
$6M
EPS (Basic)
$0.53
$0.31
$0.40
$0.49
$0.41
$0.33
$0.44
$0.31
$0.07
$0.15
$-0.06
$0.37
$0.42
$0.37
$0.57
$0.49
EPS (Diluted)
$0.53
$0.31
$0.40
$0.49
$0.41
$0.33
$0.44
$0.31
$0.07
$0.15
$-0.06
$0.37
$0.42
$0.37
$0.57
$0.49
Shares (Basic)
14,157,834
14,125,191
·
14,097,414
14,085,764
14,051,310
·
14,018,765
13,948,671
13,112,302
·
11,038,720
11,056,308
11,189,170
·
11,284,225
Shares (Diluted)
14,157,834
14,125,191
·
14,097,414
14,085,764
14,051,310
·
14,018,765
13,948,671
13,112,302
·
11,038,720
11,056,308
11,189,170
·
11,284,225
EBITDA
·
$219.0K
·
·
·
$503.0K
·
·
·
$481.0K
·
·
·
$720.0K
·
·
Stato Patrimoniale18
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
$25M
$29M
$22M
$36M
$50M
$38M
$36M
$39M
$35M
$33M
·
$43M
$26M
$32M
·
$29M
PP&E (Net)
$40M
$39M
$39M
$39M
$40M
$40M
$41M
$41M
$41M
$37M
·
$33M
$33M
$33M
·
$33M
PP&E (Gross)
·
·
$72M
·
·
·
$71M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$32M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
Goodwill
$90M
$90M
$90M
$90M
$90M
$90M
$90M
$90M
$94M
$80M
$80M
$59M
$59M
$59M
$59M
$59M
Intangibles
$8M
$9M
$9M
$10M
$10M
$11M
$11M
$12M
$12M
$9M
·
$1M
$1M
$2M
·
$2M
Total Assets
$2.22B
$2.24B
$2.24B
$2.24B
$2.31B
$2.30B
$2.31B
$2.35B
$2.37B
$2.28B
·
$1.98B
$1.95B
$1.92B
·
$1.90B
Short-term Debt
$0
$0
$0
$0
$0
$0
$0
$0
$0
$10M
·
$30M
$112M
$76M
·
$4M
Total Liabilities
$1.94B
$1.96B
$1.97B
$1.97B
$2.04B
$2.04B
$2.05B
$2.09B
$2.13B
$2.05B
·
$1.78B
$1.75B
$1.72B
·
$1.71B
Long-term Debt
$104M
$104M
$104M
$105M
$105M
$105M
$155M
$156M
$162M
$163M
·
$113M
$18M
$19M
·
$25M
Total Debt
$0
$0
·
$0
$0
$0
·
$0
$0
$10M
·
$30M
$112M
$76M
·
$4M
Common Stock
$189M
$189M
$188M
$188M
$188M
$187M
$187M
$187M
$187M
$174M
·
$145M
$145M
$144M
·
$144M
Retained Earnings
$158M
$153M
$152M
$149M
$146M
$143M
$141M
$138M
$137M
$139M
·
$143M
$141M
$139M
·
$135M
Treasury Stock
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
·
$56M
$56M
$55M
·
$52M
AOCI
$-10M
$-10M
$-10M
$-11M
$-14M
$-16M
$-19M
$-16M
$-23M
$-23M
$-22M
$-31M
$-28M
$-25M
$-30M
$-32M
Stockholders' Equity
$281M
$276M
$274M
$270M
$263M
$259M
$253M
$253M
$245M
$234M
$235M
$201M
$202M
$204M
$201M
$195M
Liabilities + Equity
$2.22B
$2.24B
$2.24B
$2.24B
$2.31B
$2.30B
$2.31B
$2.35B
$2.37B
$2.28B
·
$1.98B
$1.95B
$1.92B
·
$1.90B
Shares Outstanding
14,254,091
14,245,849
14,193,577
14,186,204
14,175,241
14,166,915
14,118,040
14,110,210
14,151,755
13,224,276
·
11,123,382
11,116,080
11,202,063
·
11,293,639
Flusso di cassa18
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
$762.0K
$219.0K
$146.0K
$2M
$-2M
$503.0K
$-151.0K
$369.0K
$-95.0K
$481.0K
$594.0K
$852.0K
$823.0K
$720.0K
$567.0K
$677.0K
Deferred Tax
$877.0K
$300.0K
$636.0K
$925.0K
$715.0K
$506.0K
$3M
$-1M
$0
$44.0K
$470.0K
$-83.0K
$-62.0K
$-648.0K
$99.0K
$-468.0K
Amort. of Intangibles
$228.0K
$225.0K
$230.0K
$247.0K
$301.0K
$297.0K
$304.0K
$304.0K
$298.0K
$236.0K
$196.0K
$113.0K
$112.0K
$111.0K
$113.0K
$113.0K
Other Non-cash
·
$-2M
·
·
·
$-3M
·
·
·
$-15M
·
·
·
$-2M
·
·
Operating Cash Flow
$9M
$3M
$13M
$14M
$5M
$2M
$38M
$13M
$55M
$-12M
$11M
$5M
$5M
$2M
$10M
$7M
CapEx
$1M
$335.0K
$345.0K
$309.0K
$235.0K
$70.0K
$375.0K
$1M
$1M
$858.0K
$883.0K
$613.0K
$522.0K
$588.0K
$331.0K
$270.0K
Investing Cash Flow
$10M
$9M
$-15M
$46M
$12M
$10M
$231.0K
$27M
$21M
$12M
$-15M
$-18M
$-35M
$7M
$-24M
$-3M
Debt Issued
·
·
$0
$363.0K
$0
$0
$0
$0
$0
$50M
·
·
·
·
·
·
Net Debt Issued
·
$-295.0K
·
·
·
$-51M
·
·
·
·
·
·
·
·
·
·
Stock Issued
$138.0K
$142.0K
$120.0K
$174.0K
$183.0K
$148.0K
$134.0K
$131.0K
$130.0K
$130.0K
$113.0K
$111.0K
$101.0K
$103.0K
$100.0K
$107.0K
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$0
·
$0
$1M
$2M
·
$1M
Net Stock Activity
·
$142.0K
·
·
·
$148.0K
·
·
·
$130.0K
·
·
·
$-2M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-23M
$-5M
$-12M
$-74M
$-5M
$-10M
$-42M
$-36M
$-74M
$-7M
$87.0K
$30M
$24M
$-622.0K
$7M
$-6M
Net Change in Cash
$-4M
$8M
$-14M
$-14M
$12M
$2M
$-4M
$5M
$2M
$-7M
·
·
·
·
·
·
Taxes Paid
·
·
·
·
·
·
$0
$0
·
·
$509.0K
$825.0K
$1M
$0
$1M
$2M
Free Cash Flow
·
$3M
·
·
·
$2M
·
·
·
$-13M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-23M
·
·
·
$-1M
·
·
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
29.8%
18.9%
·
29.1%
26.0%
21.4%
·
21.2%
4.8%
10.7%
·
23.7%
26.3%
23.7%
·
29.3%
Pretax Margin
36.6%
22.6%
·
35.6%
31.6%
25.6%
·
24.9%
4.9%
12.5%
·
29.3%
32.1%
28.8%
·
35.9%
EBITDA Margin
·
0.93%
·
·
·
2.3%
·
·
·
2.7%
·
·
·
4.1%
·
·
ROA
0.33%
0.20%
·
0.30%
0.25%
0.20%
·
0.21%
0.04%
0.09%
·
0.21%
0.24%
0.22%
·
0.29%
ROE
2.8%
1.7%
·
2.6%
2.3%
1.9%
·
2.0%
0.41%
0.87%
·
2.1%
2.3%
2.0%
·
2.6%
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.6
0.4
·
0.0
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
$19.69
$19.36
·
$19.02
$18.59
$18.26
·
$17.95
$17.33
$17.67
·
$18.10
$18.20
$18.22
·
$17.31
Revenue / Share
$1.78
$1.67
·
$1.69
$1.62
$1.53
·
$1.52
$1.38
$1.36
·
$1.55
$1.61
$1.57
·
$1.69
Cash Flow / Share
·
$0.22
·
·
·
$0.16
·
·
·
$-0.95
·
·
·
$0.22
·
·
Cash / Share
$1.74
$2.05
·
$2.53
$3.51
$2.66
·
$2.79
$2.46
$2.49
·
$3.90
$2.34
$2.85
·
$2.61
Dividend / Share
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.20
EPS (TTM)
$1.73
$1.61
·
$1.67
$1.49
$1.15
·
$0.47
$0.53
$0.88
·
$1.73
$1.85
$1.92
·
$1.81
Valutazione (TTM)11
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 Income TTM
$25M
$23M
·
$24M
$21M
$16M
·
$7M
$7M
$10M
·
$19M
$21M
$22M
·
$21M
Market Cap
$251M
$222M
·
$213M
$206M
$210M
·
$213M
$197M
$211M
·
$159M
$164M
$183M
·
$179M
Enterprise Value
$226M
$193M
·
$177M
$156M
$172M
·
$173M
$162M
$188M
·
$145M
$250M
$228M
·
$154M
P/E
10.2
9.7
·
9.0
9.8
12.9
·
32.1
26.2
18.1
·
8.2
8.0
8.5
·
8.8
P/B
0.9
0.8
·
0.8
0.8
0.8
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.9
P / Tangible Book
1.4
1.3
·
1.3
1.3
1.3
·
1.4
1.4
1.5
·
1.1
1.2
1.3
·
1.3
P / Cash Flow
·
71.6
·
·
·
94.7
·
·
·
-16.9
·
·
·
73.5
·
·
Dividend Yield
5.0%
5.6%
·
5.9%
6.0%
5.9%
·
5.6%
5.7%
5.0%
·
5.9%
5.7%
5.1%
·
5.3%
Earnings Yield
9.8%
10.3%
·
11.1%
10.2%
7.8%
·
3.1%
3.8%
5.5%
·
12.1%
12.5%
11.8%
·
11.4%
Payout Ratio
·
70.5%
·
·
·
67.0%
·
·
·
150.5%
·
·
·
57.0%
·
·
Annual Payout
$13M
$13M
·
$13M
$12M
$12M
·
$12M
$11M
$10M
·
$9M
$9M
$9M
·
$10M
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
$23M
$13M
$13M
$22M
$21M
EPS Diluito
$1.63
$0.97
$1.10
$1.93
$1.66
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.0
0.4
0.4
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$33M
$89M
$18M
$24M
$16M
Proprietari istituzionali (13F)
112 filer
· $138.7M 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.
Detentori112
Valore detenuto$138.7M
Nuove posizioni7
Posizioni chiuse6
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
7 (-8 vs trimestre precedente)
6 (0 vs trimestre precedente)
50 (+6 vs trimestre precedente)
25 (+1 vs trimestre precedente)
+1.4M
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
John C. Lame and Susan K. Lame Irrevocable Trust u/a dated May 18, 2018, John C. Lame IRA, John C. Lame Roth Contributory IRA, Susan K. Lame Roth Contributory IRA, Susan K. Lame IRA
×5 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 19 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.