LTC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$42.92
Capitalizzazione di Mercato (MRQ)$2.31B
P/E (TTM)15.4
EPS (TTM)$2.79
Ricavi (TTM)$348M
Rendimento div.5.2%
ROE (TTM)12.2%
Intervallo 52 sett.$34–$44
LTC 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 azionari1
Data ex-dividendo
Split
Tipo
01 Ottobre 1998
11-for-10
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$263M2016-12-31 → 2025-12-31
EPS$2.522016-12-31 → 2025-12-31
Margine netto38.9%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
LTC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
15.4media 5 anni ≈16.8
≈16.8
28.2
Sottovalutato
P/S (TTM)
6.7media 5 anni ≈7.6
≈7.6
6.0
Valore equo
P/B (MRQ)
1.8media 5 anni ≈1.7
≈1.7
1.7
Valore equo
Price / Cash Flow (Prezzo / Flusso di cassa)
15.3media 5 anni ≈13.3
≈13.3
13.0
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.8media 5 anni ≈1.7
≈1.7
·
·
PEG Ratio
≈19.0
·
·
·
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
LTC
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
71.5%media 5 anni ≈51.9%
≈51.9%
·
·
Margine EBITDA (TTM)
84.3%media 5 anni ≈71.2%
≈71.2%
29.1%
Di prim'ordine
Margine ante imposte (TTM)
15.4%
·
9.0%
Di prim'ordine
Margine di Profitto Netto (TTM)
38.9%media 5 anni ≈45.4%
≈45.4%
6.0%
Di prim'ordine
ROA (TTM)
6.8%media 5 anni ≈5.3%
≈5.3%
2.3%
Di prim'ordine
ROE (TTM)
12.2%media 5 anni ≈10.4%
≈10.4%
4.1%
Di prim'ordine
ROIC
19.0%
·
·
·
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
LTC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
25.3%media 5 anni ≈10.9%
≈10.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.5%media 5 anni ≈10.8%
≈10.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.5%
·
·
·
EPS YoY
23.5%media 5 anni ≈7.8%
≈7.8%
·
·
Net Income YoY (Utile Netto YoY)
29.6%media 5 anni ≈11.7%
≈11.7%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
0.53%media 5 anni ≈3.3%
≈3.3%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
0.81%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
5.7%media 5 anni ≈7.1%
≈7.1%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
4.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LTC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.52media 5 anni ≈$2.12
≈$2.12
·
·
Revenue / Share (Ricavi / Azione)
$5.65media 5 anni ≈$4.70
≈$4.70
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.92media 5 anni ≈$2.65
≈$2.65
·
·
Cash / Share (Liquidità / Azione)
$0.30media 5 anni ≈$0.27
≈$0.27
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LTC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
0.1
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$10.5M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 22, 2026
$0,19
USD
≈5.4%
Ago 21, 2026
$0,19
USD
≈5.7%
Lug 23, 2026
$0,19
USD
≈5.5%
Giu 22, 2026
$0,19
USD
≈6.2%
Mag 21, 2026
$0,19
USD
≈5.9%
Apr 22, 2026
$0,19
USD
≈6.1%
Mar 23, 2026
$0,19
USD
≈6.2%
Feb 20, 2026
$0,19
USD
≈5.9%
Gen 22, 2026
$0,19
USD
≈6.2%
Dic 23, 2025
$0,19
USD
≈6.7%
Nov 20, 2025
$0,19
USD
≈6.4%
Ott 23, 2025
$0,19
USD
≈6.5%
Set 22, 2025
$0,19
USD
≈6.5%
Ago 21, 2025
$0,19
USD
≈6.2%
Lug 23, 2025
$0,19
USD
≈6.4%
Giu 20, 2025
$0,19
USD
≈6.5%
Mag 22, 2025
$0,19
USD
≈6.5%
Apr 22, 2025
$0,19
USD
≈6.3%
Mar 21, 2025
$0,19
USD
≈6.6%
Feb 20, 2025
$0,19
USD
≈6.6%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-35.1%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.56
$0.50
11.3%
31 Marzo 2026
$0.48
$0.53
-10.0%
31 Dicembre 2025
$2.11
$1.25
69.0%
30 Settembre 2025
$-0.44
$0.31
-242.3%
30 Giugno 2025
$0.53
$0.83
-36.0%
31 Marzo 2025
$0.45
$0.46
-2.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$263M
$210M
$197M
$175M
$155M
$159M
$185M
$169M
$168M
$162M
$136M
$119M
SG&A Expense
$31M
$27M
$24M
$24M
$21M
$20M
$18M
$19M
$18M
$17M
$15M
$12M
Operating Expenses
$223M
$125M
$145M
$114M
$108M
$108M
$106M
$87M
$87M
$81M
$66M
$51M
Operating Income
$205M
$199M
$185M
$99M
$55M
$96M
$82M
$152M
$85M
$84M
$71M
$68M
Interest Expense
·
·
$47M
$31M
$27M
$30M
$31M
$30M
$30M
$26M
$17M
$13M
Pretax Income
$39M
$84M
$53M
·
·
·
·
·
·
·
·
·
Income Tax
$179.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$118M
$91M
$90M
$100M
$56M
$95M
$81M
$155M
$87M
$85M
$73M
$73M
EPS (Basic)
$2.54
$2.07
$2.16
$2.49
$1.41
$2.42
$2.03
$3.91
$2.21
$2.21
$1.97
$2.01
EPS (Diluted)
$2.52
$2.04
$2.16
$2.48
$1.41
$2.42
$2.02
$3.89
$2.20
$2.21
$1.94
$1.99
Shares (Basic)
46,230,000
43,743,000
41,272,000
39,894,000
39,156,000
39,179,000
39,571,000
39,477,000
39,409,000
38,388,000
35,590,000
34,617,000
Shares (Diluted)
46,560,000
44,241,000
41,358,000
40,067,000
39,156,000
39,264,000
39,759,000
39,839,000
39,637,000
38,597,000
37,329,000
36,640,000
EBITDA
$243M
$129M
$127M
$137M
$93M
$135M
$121M
$190M
$119M
$80M
$71M
$68M
Stato Patrimoniale12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$14M
$9M
$20M
$10M
$5M
$8M
$4M
$3M
$5M
$8M
$13M
$25M
Intangibles
$7M
$7M
$13M
·
·
·
·
·
·
·
·
·
Total Assets
$2.06B
$1.79B
$1.86B
$1.66B
$1.50B
$1.46B
$1.51B
$1.51B
$1.47B
$1.39B
$1.28B
$965M
Total Liabilities
$900M
$733M
$939M
$806M
$760M
$684M
$729M
$681M
$707M
$655M
$616M
$305M
Long-term Debt
$842M
$685M
$891M
$768M
$723M
$649M
$693M
$645M
$668M
$609M
$572M
$281M
Common Stock
$485.0K
$455.0K
$430.0K
$412.0K
$394.0K
$392.0K
$398.0K
$397.0K
$396.0K
$392.0K
$375.0K
$355.0K
Paid-in Capital
$1.19B
$1.08B
$992M
$931M
$857M
$853M
$867M
$863M
$857M
$839M
$759M
$717M
Retained Earnings
·
·
·
·
·
·
·
·
·
·
·
$855M
AOCI
$482.0K
$4M
$6M
$9M
$-172.0K
·
·
·
$0
$0
$47.0K
$82.0K
Stockholders' Equity
$1.07B
$961M
$881M
$828M
$737M
$767M
$777M
$825M
$755M
$740M
$659M
$660M
Liabilities + Equity
$2.06B
$1.79B
$1.86B
$1.66B
$1.50B
$1.46B
$1.51B
$1.51B
$1.47B
$1.39B
$1.28B
$965M
Shares Outstanding
48,482,000
45,511,000
43,022,000
41,262,000
39,374,000
39,242,000
39,752,000
39,657,000
39,570,000
39,221,000
37,548,000
35,480,000
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$38M
$36M
$37M
$37M
$38M
$39M
$39M
$38M
$38M
$36M
$29M
$26M
Stock-based Comp
$9M
$9M
$8M
$8M
$8M
$7M
$7M
$6M
$5M
$4M
$4M
$3M
Other Non-cash
$-29M
$-11M
$-31M
$-40M
$-11M
$-25M
$-4M
$-83M
$-25M
·
·
·
Operating Cash Flow
$136M
$126M
$104M
$106M
$91M
$116M
$122M
$116M
$105M
$106M
$102M
$96M
Investing Cash Flow
$-270M
$91M
$-175M
$-120M
$-70M
$44M
$-79M
$-4M
$-92M
$-140M
$-327M
$-29M
Debt Issued
$686M
$27M
$277M
$269M
$304M
$24M
$208M
$116M
$213M
$201M
$491M
·
Net Debt Issued
$159M
$-207M
$123M
$46M
$74M
$-44M
$48M
$-23M
$58M
·
·
·
Stock Issued
$101M
$83M
$54M
$68M
·
·
·
$1M
$15M
$79M
·
$25M
Stock Repurchased
·
·
·
·
·
$18M
·
·
·
·
·
·
Net Stock Activity
$101M
$82M
$54M
$68M
·
$-18M
·
$1M
$15M
$79M
·
·
Dividends Paid
$107M
$101M
$95M
$92M
$90M
$90M
$91M
$90M
$90M
$85M
$77M
$74M
Financing Cash Flow
$139M
$-227M
$80M
$20M
$-24M
$-157M
$-44M
$-112M
$-16M
$29M
$212M
$-48M
Net Change in Cash
$5M
$-11M
$10M
$5M
$-3M
$4M
$-520.0K
$-449.0K
$-3M
$-5M
$-12M
$18M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
77.9%
44.0%
45.6%
56.6%
35.3%
60.0%
44.2%
90.3%
48.4%
49.8%
51.9%
57.5%
Net Margin
44.9%
43.4%
45.5%
57.1%
36.0%
59.8%
43.5%
91.9%
52.0%
52.7%
53.7%
61.7%
Pretax Margin
15.0%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
92.3%
61.4%
64.6%
78.0%
59.9%
84.5%
65.3%
112.5%
70.7%
49.8%
51.9%
57.5%
ROA
6.1%
5.0%
5.1%
6.3%
3.8%
6.4%
5.3%
10.4%
6.1%
6.4%
6.5%
7.7%
ROE
11.6%
9.9%
10.5%
12.8%
7.4%
12.3%
10.1%
19.6%
11.7%
12.2%
11.1%
11.4%
ROIC
19.0%
·
·
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
1.9
3.2
2.0
3.2
2.7
5.0
2.7
3.0
4.0
5.2
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$22.17
$21.11
$20.48
$20.08
$18.71
$19.56
$19.54
$20.82
$19.08
$18.87
$17.56
$18.61
Revenue / Share
$5.65
$4.74
$4.77
$4.37
$3.97
$4.06
$4.66
$4.23
$4.24
$4.19
$3.65
$3.25
Cash Flow / Share
$2.92
$2.83
$2.52
$2.64
$2.33
$2.96
$3.08
$2.90
$2.66
$2.74
$2.74
$2.61
Cash / Share
$0.30
$0.21
$0.47
$0.25
$0.13
$0.20
$0.11
$0.07
$0.13
$0.20
$0.34
$0.71
Dividend / Share
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
·
·
·
·
$0.17
Dividend Paid / Share
$2.28
$2.28
$2.28
$2.28
$2.28
$2.28
$2.28
$2.28
$2.28
$2.19
$2.07
$2.04
EPS (TTM)
$2.52
$2.04
$2.16
$2.48
$1.41
$2.42
$2.02
$3.89
$2.20
$2.21
$1.94
$1.99
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
25.3%
6.4%
12.6%
12.8%
-2.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.5%
10.5%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
23.5%
-5.6%
-12.9%
75.9%
-41.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.53%
13.1%
-3.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
0.81%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
29.6%
1.5%
-10.3%
79.1%
-41.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.7%
17.7%
-2.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$263M
$210M
$197M
$175M
$155M
$159M
$185M
$169M
$168M
$162M
$136M
$119M
Net Income TTM
$118M
$91M
$90M
$100M
$56M
$95M
$81M
$155M
$87M
$85M
$73M
$73M
Market Cap
$1.67B
$1.57B
$1.38B
$1.47B
$1.34B
$1.53B
$1.78B
$1.65B
$1.72B
$1.84B
$1.62B
$1.53B
P/E
13.6
16.9
14.9
14.3
24.2
16.1
22.2
10.7
19.8
21.3
22.2
21.7
P/S
6.3
7.5
7.0
8.4
8.7
9.6
9.6
9.8
10.3
11.4
11.9
12.9
P/B
1.6
1.6
1.6
1.8
1.8
2.0
2.3
2.0
2.3
2.5
2.5
2.3
P / Tangible Book
1.6
1.6
1.6
1.8
1.8
2.0
·
·
·
·
·
·
P / Cash Flow
12.3
12.6
13.2
13.9
14.7
13.2
14.5
14.3
16.4
17.4
15.8
16.0
Dividend Yield
6.4%
6.4%
6.9%
6.2%
6.7%
5.9%
5.1%
5.5%
5.2%
4.6%
4.7%
4.9%
Earnings Yield
7.3%
5.9%
6.7%
7.0%
4.1%
6.2%
4.5%
9.3%
5.1%
4.7%
4.5%
4.6%
Payout Ratio
91.0%
110.4%
105.6%
91.5%
162.0%
94.7%
112.9%
58.3%
103.3%
99.4%
105.0%
101.4%
Annual Payout
$107M
$101M
$95M
$92M
$90M
$90M
$91M
$90M
$90M
$85M
$77M
$74M
Conto Economico13
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
$99M
$95M
$84M
$69M
$60M
$49M
$53M
$56M
$50M
$51M
$50M
$49M
$48M
$50M
$48M
$44M
SG&A Expense
$8M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Operating Expenses
$76M
$71M
$61M
$87M
$45M
$31M
$35M
$29M
$31M
$30M
$39M
$32M
$42M
$32M
$30M
$30M
Operating Income
$55M
$56M
$88M
$50M
$48M
$50M
$103M
$53M
$19M
$24M
$124M
$22M
$6M
$33M
$18M
$13M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$13M
$11M
$11M
·
$8M
Pretax Income
$23M
$25M
$24M
$-18M
$16M
$18M
$18M
$27M
$19M
·
·
·
·
·
·
·
Income Tax
$166.0K
$110.0K
$218.0K
$42.0K
$-81.0K
·
·
·
·
·
$0
$0
$0
$0
·
$0
Net Income
$30M
$24M
$102M
$-20M
$15M
$21M
$18M
$29M
$19M
$24M
$28M
$22M
$6M
$33M
$18M
$13M
EPS (Basic)
$0.57
$0.48
$2.20
$-0.44
$0.33
$0.45
$0.41
$0.66
$0.44
$0.56
$0.67
$0.54
$0.15
$0.80
$0.43
$0.33
EPS (Diluted)
$0.56
$0.48
$2.19
$-0.44
$0.32
$0.45
$0.38
$0.66
$0.44
$0.56
$0.67
$0.54
$0.15
$0.80
$0.44
$0.32
Shares (Basic)
51,872,000
48,543,000
·
46,123,000
45,714,000
45,333,000
·
43,868,000
43,171,000
42,891,000
·
41,153,000
41,145,000
41,082,000
·
40,270,000
Shares (Diluted)
52,198,000
48,969,000
·
46,123,000
46,028,000
45,683,000
·
44,394,000
43,463,000
43,032,000
·
41,211,000
41,232,000
41,189,000
·
40,552,000
EBITDA
$55M
$68M
·
$50M
$48M
$28M
·
$30M
$19M
$33M
·
$22M
$6M
$42M
·
$13M
Stato Patrimoniale11
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
$40M
$22M
$14M
$18M
$8M
$23M
$9M
$35M
$6M
$9M
·
$11M
$7M
$6M
·
$6M
Intangibles
$6M
$6M
$7M
$7M
$7M
·
$7M
·
·
·
·
·
·
·
·
·
Total Assets
$2.18B
$2.10B
$2.06B
$2.04B
$1.80B
$1.78B
$1.79B
$1.87B
$1.89B
$1.82B
·
$1.87B
$1.86B
$1.80B
·
$1.65B
Total Liabilities
$835M
$919M
$900M
$999M
$750M
$726M
$733M
$830M
$908M
$900M
·
$1.01B
$999M
$934M
·
$827M
Long-term Debt
$777M
$867M
$842M
$945M
$696M
$682M
$685M
$785M
$861M
$860M
·
$956M
$953M
$901M
·
$794M
Common Stock
$539.0K
$498.0K
$485.0K
$473.0K
$461.0K
$459.0K
$455.0K
$450.0K
$435.0K
$433.0K
·
$413.0K
$413.0K
$413.0K
·
$404.0K
Paid-in Capital
$1.39B
$1.23B
$1.19B
$1.15B
$1.10B
$1.09B
$1.08B
$1.06B
$1.01B
$997M
·
$938M
$935M
$933M
·
$900M
AOCI
$3M
$2M
$482.0K
$1M
$2M
$3M
$4M
$4M
$6M
$6M
·
$9M
$9M
$7M
·
$9M
Stockholders' Equity
$1.27B
$1.11B
$1.07B
$958M
$958M
$962M
$961M
$948M
$889M
$886M
·
$825M
$825M
$839M
·
$803M
Liabilities + Equity
$2.18B
$2.10B
$2.06B
$2.04B
$1.80B
$1.78B
$1.79B
$1.87B
$1.89B
$1.82B
·
$1.87B
$1.86B
$1.80B
·
$1.65B
Shares Outstanding
53,906,000
49,779,000
48,482,000
47,333,000
46,065,000
45,888,000
45,511,000
45,034,000
43,491,000
43,271,000
·
41,412,000
41,409,000
41,396,000
·
40,505,000
Flusso di cassa12
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
$12M
$12M
$11M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Stock-based Comp
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-7M
·
·
·
$-3M
·
·
·
$-15M
·
·
·
$-26M
·
·
Operating Cash Flow
$34M
$31M
$38M
$38M
$30M
$30M
$34M
$34M
$37M
$21M
$26M
$32M
$28M
$18M
$33M
$24M
Investing Cash Flow
$-48M
$-57M
$47M
$-290M
$-38M
$12M
$50M
$41M
$-22M
$21M
$19M
$-7M
$-55M
$-132M
$-9M
$-65M
Debt Issued
$6M
$119M
$253M
$380M
$39M
$15M
$8M
$0
$9M
$10M
$3M
$50M
$62M
$163M
$0
$95M
Net Debt Issued
·
$25M
·
·
·
$-2M
·
·
·
$-31M
·
·
·
$133M
·
·
Stock Issued
$155M
$43M
$41M
$46M
$5M
$8M
$17M
$55M
$7M
$4M
$52M
$0
$0
$2M
$29M
$5M
Net Stock Activity
·
$43M
·
·
·
$8M
·
·
·
$4M
·
·
·
$2M
·
·
Dividends Paid
$30M
$29M
$27M
$26M
$26M
$27M
$26M
$25M
$25M
$25M
$24M
$24M
$24M
$24M
$23M
$23M
Financing Cash Flow
$32M
$33M
$-89M
$262M
$-7M
$-27M
$-110M
$-47M
$-18M
$-54M
$-36M
$-21M
$28M
$109M
$-19M
$40M
Net Change in Cash
$19M
$7M
$-4M
$10M
$-16M
$14M
$-26M
$29M
$-3M
$-11M
$9M
$4M
$1M
$-5M
$4M
$77.0K
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
55.3%
59.1%
·
71.9%
80.5%
37.9%
·
54.1%
38.0%
47.3%
·
45.1%
12.9%
67.0%
·
29.9%
Net Margin
30.0%
24.7%
·
-28.9%
25.1%
42.2%
·
52.6%
38.6%
47.2%
·
45.0%
12.8%
66.9%
·
30.6%
Pretax Margin
23.6%
26.0%
·
-26.3%
26.1%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
55.3%
71.7%
·
71.9%
80.5%
56.5%
·
54.1%
38.0%
65.0%
·
45.1%
12.9%
85.7%
·
29.9%
ROA
1.5%
1.2%
·
-1.0%
0.82%
1.1%
·
1.6%
1.0%
1.3%
·
1.3%
0.36%
2.0%
·
0.86%
ROE
2.7%
2.3%
·
-2.1%
1.6%
2.2%
·
3.3%
2.3%
2.8%
·
2.7%
0.76%
4.2%
·
1.7%
ROIC
4.3%
5.1%
·
5.2%
5.1%
·
·
·
·
·
·
·
·
·
·
·
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
Interest Coverage
·
·
·
·
·
·
·
·
·
2.2
·
1.8
0.6
3.1
·
1.6
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 Azione7
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
$23.53
$22.30
·
$20.24
$20.79
$20.96
·
$21.05
$20.44
$20.48
·
$19.93
$19.92
$20.26
·
$19.83
Revenue / Share
$1.89
$1.95
·
$1.50
$1.31
$1.07
·
$1.26
$1.15
$1.19
·
$1.20
$1.17
$1.20
·
$1.07
Cash Flow / Share
·
$0.63
·
·
·
$0.65
·
·
·
$0.49
·
·
·
$0.44
·
·
Cash / Share
$0.75
$0.44
·
$0.38
$0.17
$0.51
·
$0.78
$0.14
$0.21
·
$0.27
$0.17
$0.13
·
$0.16
Dividend / Share
$0.57
·
·
·
$0.57
·
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
Dividend Paid / Share
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
EPS (TTM)
$2.79
$2.55
·
$0.71
$1.81
$1.93
·
$2.33
$2.21
$1.92
·
$1.93
$1.71
$2.92
·
$2.36
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
$348M
$309M
·
$231M
$218M
$208M
·
$207M
$201M
$199M
·
$195M
$189M
$184M
·
$167M
Net Income TTM
$135M
$121M
·
$34M
$83M
$87M
·
$101M
$94M
$81M
·
$79M
$71M
$119M
·
$95M
Market Cap
$2.07B
$1.85B
·
$1.74B
$1.59B
$1.63B
·
$1.65B
$1.50B
$1.41B
·
$1.33B
$1.37B
$1.45B
·
$1.52B
P/E
13.8
14.6
·
51.9
19.1
18.4
·
15.7
15.6
16.9
·
16.6
19.3
12.0
·
15.9
P/S
6.0
6.0
·
7.5
7.3
7.8
·
8.0
7.5
7.1
·
6.8
7.2
7.9
·
9.1
P/B
1.6
1.7
·
1.8
1.7
1.7
·
1.7
1.7
1.6
·
1.6
1.7
1.7
·
1.9
P / Tangible Book
1.6
1.7
·
1.8
1.7
1.7
·
1.7
1.7
1.6
·
1.6
1.7
1.7
·
1.9
P / Cash Flow
·
60.1
·
·
·
55.0
·
·
·
67.1
·
·
·
80.6
·
·
Dividend Yield
5.4%
5.9%
·
6.1%
6.6%
6.3%
·
6.0%
6.5%
6.8%
·
7.1%
6.8%
6.4%
·
6.0%
Earnings Yield
7.3%
6.9%
·
1.9%
5.2%
5.4%
·
6.3%
6.4%
5.9%
·
6.0%
5.2%
8.3%
·
6.3%
Payout Ratio
·
123.6%
·
·
·
131.8%
·
·
·
101.6%
·
·
·
71.1%
·
·
Annual Payout
$113M
$109M
·
$106M
$105M
$103M
·
$99M
$97M
$96M
·
$94M
$94M
$93M
·
$91M
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
Ricavi
$263M
$210M
$197M
$175M
$155M
Margine Operativo %
77.9%
44.0%
45.6%
56.6%
35.3%
Utile netto
$118M
$91M
$90M
$100M
$56M
EPS Diluito
$2.52
$2.04
$2.16
$2.48
$1.41
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
309 filer
· $1.9B 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.
Detentori309
Valore detenuto$1.9B
Nuove posizioni33
Posizioni chiuse28
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
33 (-20 vs trimestre precedente)
28 (+5 vs trimestre precedente)
143 (+31 vs trimestre precedente)
68 (-12 vs trimestre precedente)
+4.4M
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
Persona segnalante non divulgata, Persona segnalante non divulgata
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 55 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.