MPB Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$36.40
Capitalizzazione di Mercato (MRQ)$922M
P/E16.0
EPS$2.55
Rendimento div.1.9%
ROE7.1%
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$27–$39
MPB 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 azionari5
Data ex-dividendo
Split
Tipo
07 Maggio 2007
21-for-20
Avanti
06 Febbraio 2006
21-for-20
Avanti
05 Maggio 2003
21-for-20
Avanti
08 Novembre 1999
21-for-20
Avanti
06 Novembre 1998
21-for-20
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$2.552017-12-31 → 2025-12-31
Flusso di cassa libero$72M2016-12-31 → 2025-12-31
Margine netto24.9%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
MPB
media 5 anni
Mediana dei peer
Verdetto
P/E
16.0media 5 anni ≈10.6
≈10.6
12.9
Valore equo
P/S
4.2media 5 anni ≈3.1
≈3.1
3.4
Valore equo
P/B (MRQ)
1.0media 5 anni ≈0.9
≈0.9
1.2
Sottovalutato
Prezzo / FCF (TTM)
11.5media 5 anni ≈9.5
≈9.5
·
·
Prezzo / Flusso di cassa (TTM)
10.7media 5 anni ≈8.6
≈8.6
8.9
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
1.1media 5 anni ≈1.1
≈1.1
·
·
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
MPB
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
32.0%media 5 anni ≈31.9%
≈31.9%
40.3%
Debole
Net Profit Margin (Margine di Profitto Netto)
24.9%media 5 anni ≈25.9%
≈25.9%
31.0%
Debole
ROA
0.97%media 5 anni ≈0.92%
≈0.92%
0.98%
Debole
ROE
7.1%media 5 anni ≈8.0%
≈8.0%
9.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MPB
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2media 5 anni ≈0.2
≈0.2
0.2
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MPB
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
26.1%media 5 anni ≈17.0%
≈17.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.6%media 5 anni ≈12.4%
≈12.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.3%
·
·
·
EPS YoY
-12.1%media 5 anni ≈-0.90%
≈-0.90%
·
·
Net Income YoY (Utile Netto YoY)
13.8%media 5 anni ≈22.6%
≈22.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-9.5%media 5 anni ≈-5.6%
≈-5.6%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-3.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
0.87%media 5 anni ≈10.8%
≈10.8%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
16.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MPB
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.55media 5 anni ≈$2.78
≈$2.78
·
·
Revenue / Share (Ricavi / Azione)
$10.26media 5 anni ≈$10.75
≈$10.75
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.63media 5 anni ≈$3.94
≈$3.94
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MPB
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≈2.1%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 3, 2026
$0,23
USD
≈2.5%
Mag 4, 2026
$0,22
USD
≈2.8%
Feb 6, 2026
$0,27
USD
≈2.6%
Nov 10, 2025
$0,22
USD
≈2.8%
Ago 8, 2025
$0,20
USD
≈2.9%
Mag 8, 2025
$0,20
USD
≈2.8%
Feb 7, 2025
$0,20
USD
≈2.7%
Nov 8, 2024
$0,20
USD
≈2.5%
Ago 9, 2024
$0,20
USD
≈3.1%
Mag 9, 2024
$0,20
USD
≈3.7%
Feb 8, 2024
$0,20
USD
≈3.9%
Nov 9, 2023
$0,20
USD
≈4.1%
Ago 9, 2023
$0,20
USD
≈3.4%
Mag 9, 2023
$0,20
USD
≈4.3%
Feb 9, 2023
$0,20
USD
≈2.6%
Nov 9, 2022
$0,20
USD
≈2.4%
Ago 9, 2022
$0,20
USD
≈2.8%
Mag 9, 2022
$0,20
USD
≈3.1%
Feb 10, 2022
$0,20
USD
≈2.8%
Nov 9, 2021
$0,20
USD
≈2.8%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-2.5%
Prossimo reportOtt 20, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 21, 2026
$0.87
$0.80
9.0%
31 Marzo 2026
$0.39
$0.80
-51.2%
31 Dicembre 2025
$0.83
$0.85
-1.9%
30 Settembre 2025
$0.79
$0.59
33.7%
30 Giugno 2025
$0.32
$0.37
-12.5%
31 Marzo 2025
$0.71
$0.66
7.9%
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
·
·
$89M
$18M
$15M
$20M
$25M
$13M
$6M
$5M
$5M
$4M
Interest Income
$324M
$287M
$236M
$166M
$123M
$108M
$95M
$69M
$44M
$40M
$36M
$31M
Pretax Income
$72M
$60M
$45M
$67M
$36M
$31M
$21M
$13M
$12M
$10M
$8M
$7M
Income Tax
$16M
$11M
$7M
$13M
$7M
$5M
$4M
$2M
$4M
$2M
$2M
$1M
Net Income
$56M
$49M
$37M
$55M
$29M
$26M
$18M
$11M
$7M
$8M
$7M
$6M
EPS (Basic)
$2.59
$2.90
$2.29
$3.44
$2.71
$3.11
$2.09
$1.48
$1.67
$1.85
$1.47
$1.53
EPS (Diluted)
$2.55
$2.90
$2.29
$3.44
$2.71
$3.10
$2.09
$1.48
$1.67
·
$1.47
$1.53
Shares (Basic)
21,757,060
17,026,240
16,319,006
15,912,877
10,806,009
8,439,427
8,468,586
7,071,091
4,236,616
4,229,284
4,106,548
3,495,705
Shares (Diluted)
22,022,475
17,070,862
16,350,963
15,934,635
10,819,579
8,443,092
8,492,073
7,091,797
4,252,561
·
4,106,548
3,495,705
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
·
·
$13M
$10M
PP&E (Net)
$49M
$39M
$37M
$34M
$33M
$25M
$25M
$25M
$16M
$11M
$14M
$12M
PP&E (Gross)
$73M
$67M
$63M
$56M
$51M
$40M
$38M
$37M
$26M
$22M
$24M
$21M
Accum. Depreciation
$24M
$28M
$26M
$22M
$17M
$15M
$13M
$12M
$10M
$10M
$10M
$9M
Goodwill
$137M
$128M
$127M
$114M
$114M
$63M
$63M
$63M
$4M
$4M
$4M
$1M
Intangibles
$15M
$6M
$6M
$7M
$9M
$4M
$6M
$7M
$434.0K
$539.0K
$665.0K
$187.0K
Total Assets
$6.13B
$5.47B
$5.29B
$4.50B
$4.69B
$3.00B
$2.23B
$2.08B
$1.17B
$1.03B
$932M
$756M
Short-term Debt
$21M
$2M
$242M
$103M
$0
$126M
$0
$43M
$35M
·
$32M
$578.0K
Total Liabilities
$5.32B
$4.82B
$4.75B
$3.99B
$4.20B
$2.74B
$1.99B
$1.85B
$1.09B
$962M
$862M
$697M
Total Debt
$21M
$2M
$242M
$103M
·
$126M
·
$43M
$35M
·
$32M
$578.0K
Common Stock
$24M
$20M
$17M
$16M
$16M
$9M
$8M
$8M
$4M
$4M
$4M
$3M
Paid-in Capital
$589M
$480M
$406M
$387M
$385M
$179M
$178M
$178M
$41M
·
$41M
$30M
Retained Earnings
$220M
$182M
$146M
$133M
$91M
$70M
$51M
$40M
$33M
$28M
$23M
$19M
Treasury Stock
$12M
$10M
$10M
$5M
$2M
$2M
·
·
·
·
·
·
AOCI
$-6M
$-17M
$-17M
$-19M
$158.0K
$-57.0K
$343.0K
$-2M
$-2M
$-3M
$2M
$2M
Stockholders' Equity
$814M
$655M
$542M
$512M
$490M
$256M
$238M
$224M
$76M
$70M
$70M
$59M
Liabilities + Equity
$6.13B
$5.47B
$5.29B
$4.50B
$4.69B
$3.00B
$2.23B
$2.08B
$1.17B
$1.03B
$932M
$756M
Shares Outstanding
23,047,203
19,796,519
16,998,929
16,094,486
16,056,282
8,419,183
8,480,938
8,459,918
4,242,216
4,233,297
4,226,717
3,497,829
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$2M
$1M
$1M
$1M
$696.0K
$414.0K
·
·
·
·
·
·
Deferred Tax
$14M
$2M
$-2M
$2M
$484.0K
$-1M
$665.0K
$1M
$2M
$-336.0K
$997.0K
$-112.0K
Amort. of Intangibles
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$104.0K
$126.0K
$114.0K
$63.0K
Operating Cash Flow
$80M
$51M
$52M
$60M
$66M
$14M
$8M
$11M
$12M
$22M
$13M
$9M
CapEx
$8M
$7M
$3M
$4M
$3M
$4M
$4M
$9M
$7M
$775.0K
$1M
$1M
Investing Cash Flow
$83M
$-209M
$-409M
$-705M
$169M
$-589M
$-27M
$22M
$-164M
$-87M
·
·
Debt Issued
$0
$0
$25M
$0
$0
$70M
$14M
$30M
·
·
·
$30M
Net Debt Issued
$0
$0
$25M
$0
·
$70M
·
$30M
·
·
·
$30M
Stock Issued
$0
$76M
$0
$0
$70M
$0
·
·
·
·
·
·
Stock Repurchased
$2M
$323.0K
$5M
$3M
$128.0K
$2M
·
·
·
·
·
·
Net Stock Activity
$-2M
$76M
$-5M
$-3M
$-128.0K
$-2M
·
·
·
·
·
·
Dividends Paid
$18M
$14M
$13M
$13M
$9M
$7M
$7M
$5M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-135M
$131M
$392M
$-208M
$375M
$740M
$118M
$-16M
$129M
$98M
·
·
Net Change in Cash
$28M
$-26M
$36M
$-853M
$610M
$165M
$99M
$17M
$-22M
$33M
$3M
$1M
Taxes Paid
$6M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$72M
$44M
$49M
$56M
$62M
$10M
·
$2M
$5M
$21M
$12M
$8M
Levered FCF
·
·
$-26M
$41M
$50M
$-6M
·
$-9M
$1M
$17M
$8M
$4M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
24.9%
27.6%
22.4%
32.0%
22.5%
24.7%
·
16.7%
16.4%
19.1%
18.1%
19.4%
Pretax Margin
32.0%
33.5%
26.8%
39.3%
27.7%
29.5%
·
20.1%
26.8%
24.7%
22.7%
24.3%
ROA
0.97%
0.92%
0.76%
1.2%
0.76%
1.0%
·
0.65%
0.64%
0.79%
0.77%
0.78%
ROE
7.1%
8.1%
7.0%
10.8%
7.0%
10.4%
·
4.8%
9.3%
10.7%
9.0%
9.7%
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
0.2
·
0.5
·
0.2
0.5
·
0.5
0.0
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
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.32
$33.84
$32.72
$32.24
$30.71
$30.37
·
$26.38
$17.85
·
$16.58
$16.90
Revenue / Share
$10.26
$10.50
$10.21
$10.76
$12.02
$12.57
·
·
·
·
$8.76
$8.42
Cash Flow / Share
$3.63
$3.01
$3.18
$3.76
$6.09
$1.67
·
·
·
·
$3.21
$2.48
Cash / Share
·
·
·
·
·
·
·
·
·
·
$3.14
$2.83
Dividend / Share
$0.84
$0.80
$0.80
$0.80
$0.79
$0.82
$0.79
$0.45
$0.77
$0.68
$0.44
$0.45
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.44
$0.45
EPS (TTM)
$2.55
$2.90
$2.29
$3.44
$2.71
$3.10
$2.09
$1.48
$1.67
$1.47
$1.47
$1.53
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
26.1%
7.3%
-2.6%
31.8%
22.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.6%
11.3%
16.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-12.1%
26.6%
-33.4%
26.9%
-12.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-9.5%
2.3%
-9.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.8%
32.2%
-31.8%
86.9%
11.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.87%
19.0%
12.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
22.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$226M
$179M
$167M
$171M
$130M
$106M
$83M
$63M
$43M
$41M
$36M
$29M
Net Income TTM
$56M
$49M
$37M
$55M
$29M
$26M
$18M
$11M
$7M
$8M
$7M
$6M
Market Cap
$715M
$558M
$402M
$476M
$507M
$184M
·
$195M
$140M
·
$68M
$54M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$86M
$45M
P/E
12.2
9.9
10.6
8.7
11.7
7.1
13.8
15.6
19.8
16.2
11.0
10.2
P/S
3.2
3.1
2.4
2.8
3.9
1.7
·
3.1
3.2
·
1.9
1.8
P/B
0.9
0.9
0.7
0.9
1.0
0.7
·
0.9
1.9
·
1.0
0.9
P / Tangible Book
1.1
1.1
1.0
1.2
1.4
1.0
·
·
·
·
·
·
P / Cash Flow
8.9
10.9
7.7
7.9
7.7
13.1
·
17.7
11.8
·
5.2
6.3
P / FCF
10.0
12.6
8.2
8.5
8.1
17.8
·
96.2
28.0
·
5.8
7.1
EV / FCF
·
·
·
·
·
·
·
·
·
·
7.4
5.9
EV / Revenue
·
·
·
·
·
·
·
·
·
·
2.4
1.5
Dividend Yield
2.5%
2.5%
3.2%
2.7%
1.8%
3.5%
·
2.3%
1.6%
·
2.6%
2.9%
Earnings Yield
8.2%
10.1%
9.4%
11.5%
8.5%
14.2%
7.3%
6.4%
5.1%
6.2%
9.1%
9.8%
Payout Ratio
32.3%
28.0%
34.7%
23.2%
30.3%
24.8%
·
42.6%
31.1%
36.8%
27.3%
27.6%
Annual Payout
$18M
$14M
$13M
$13M
$9M
$7M
$7M
$5M
$2M
$2M
$2M
$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
·
·
·
·
·
·
·
·
·
$32M
·
$26M
$20M
$14M
·
$4M
Interest Income
$97M
$84M
$85M
$87M
$80M
$72M
$73M
$74M
$71M
$68M
$66M
$63M
$57M
$50M
$47M
$43M
Pretax Income
$28M
$11M
$27M
$24M
$4M
$17M
$16M
$15M
$14M
$15M
$14M
$12M
$5M
$14M
$19M
$19M
Income Tax
$6M
$3M
$8M
$6M
$-480.0K
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$142.0K
$3M
$4M
$4M
Net Income
$22M
$9M
$19M
$18M
$5M
$14M
$13M
$12M
$12M
$12M
$12M
$9M
$5M
$11M
$16M
$15M
EPS (Basic)
$0.86
$0.36
$0.86
$0.80
$0.22
$0.71
$0.72
$0.74
$0.71
$0.73
$0.73
$0.56
$0.29
$0.71
$0.99
$0.97
EPS (Diluted)
$0.85
$0.36
$0.83
$0.79
$0.22
$0.71
$0.72
$0.74
$0.71
$0.73
$0.74
$0.56
$0.29
$0.70
$0.99
$0.97
Shares (Basic)
25,330,234
23,949,008
·
23,005,504
21,566,617
19,355,867
·
16,612,657
16,576,283
16,567,902
·
16,571,825
16,233,473
15,886,186
·
15,877,592
Shares (Diluted)
25,624,750
24,314,139
·
23,277,567
21,599,435
19,416,265
·
16,657,169
16,605,353
16,613,373
·
16,594,999
16,255,278
15,931,121
·
15,887,871
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
PP&E (Net)
$49M
$50M
$49M
$48M
$48M
$40M
$39M
$34M
$34M
$36M
·
$39M
$39M
$34M
·
$34M
PP&E (Gross)
·
·
$73M
·
·
·
$67M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$24M
·
·
·
$28M
·
·
·
·
·
·
·
·
·
Goodwill
$157M
$157M
$137M
$137M
$135M
$128M
$128M
$128M
$127M
$127M
$127M
$130M
$129M
$114M
$114M
$114M
Intangibles
$31M
$33M
$15M
$16M
$17M
$6M
$6M
$7M
$6M
$6M
·
$7M
$7M
$7M
·
$7M
Total Assets
$7.06B
$6.96B
$6.13B
$6.27B
$6.35B
$5.55B
$5.47B
$5.53B
$5.39B
$5.33B
·
$5.22B
$5.09B
$4.58B
·
$4.33B
Short-term Debt
$138M
$32M
$21M
$0
$0
$25M
$2M
$114M
$200M
$272M
·
$139M
$112M
$88M
·
·
Total Liabilities
$6.16B
$6.08B
$5.32B
$5.47B
$5.58B
$4.88B
$4.82B
$4.95B
$4.83B
$4.78B
·
$4.69B
$4.56B
$4.07B
·
$3.83B
Total Debt
$138M
$32M
·
$0
$0
$25M
·
$114M
$200M
$272M
·
·
$112M
$88M
·
·
Common Stock
$26M
$26M
$24M
$24M
$23M
$20M
$20M
$17M
$17M
$17M
·
$17M
$17M
$16M
·
$16M
Paid-in Capital
$662M
$660M
$589M
$588M
$584M
$481M
$480M
$407M
$407M
$406M
·
$405M
$405M
$387M
·
$386M
Retained Earnings
$238M
$222M
$220M
$205M
$192M
$191M
$182M
$172M
$163M
$155M
·
$137M
$131M
$130M
·
$121M
Treasury Stock
$15M
$12M
$12M
$12M
$12M
$10M
$10M
$10M
$10M
$10M
·
$9M
$9M
$5M
·
$5M
AOCI
$-9M
$-8M
$-6M
$-9M
$-12M
$-14M
$-17M
$-13M
$-17M
$-17M
·
$-21M
$-18M
$-17M
·
$-19M
Stockholders' Equity
$902M
$887M
$814M
$796M
$776M
$668M
$655M
$573M
$560M
$551M
$542M
$529M
$526M
$511M
$512M
$499M
Liabilities + Equity
$7.06B
$6.96B
$6.13B
$6.27B
$6.35B
$5.55B
$5.47B
$5.53B
$5.39B
$5.33B
·
$5.22B
$5.09B
$4.58B
·
$4.33B
Shares Outstanding
25,320,686
25,296,763
23,047,203
23,039,223
22,915,194
19,362,094
19,355,797
16,620,174
16,580,595
16,565,637
16,998,929
16,580,347
16,567,578
15,890,011
16,094,486
15,900,000
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
·
·
$541.0K
$914.0K
$326.0K
$218.0K
$222.0K
$235.0K
$306.0K
$284.0K
$291.0K
$312.0K
$251.0K
$249.0K
$446.0K
$237.0K
Deferred Tax
$806.0K
$1M
$7M
$6M
$1M
$206.0K
$1M
$258.0K
$-2M
$1M
$-50.0K
$-353.0K
$-2M
$706.0K
$2M
$183.0K
Amort. of Intangibles
$2M
$1M
$930.0K
$944.0K
$744.0K
$428.0K
$471.0K
$460.0K
$425.0K
$428.0K
$491.0K
$484.0K
$461.0K
$344.0K
$496.0K
$514.0K
Operating Cash Flow
$32M
$14M
$13M
$26M
$29M
$13M
$4M
$17M
$18M
$12M
$15M
$14M
$12M
$13M
$18M
$22M
CapEx
$1M
$1M
$2M
$2M
$2M
$3M
$6M
$18.0K
$295.0K
$351.0K
$63.0K
$870.0K
$915.0K
$922.0K
$515.0K
$1M
Investing Cash Flow
$-167M
$34M
$-22M
$3M
$139M
$-37M
$-21M
$-99M
$-23M
$-66M
$-101M
$-108M
$-107M
$-94M
$-212M
$-181M
Debt Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
Stock Repurchased
·
·
$246.0K
$226.0K
$2M
$0
$0
$0
$0
$323.0K
$296.0K
$0
$5M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-323.0K
·
·
·
·
·
·
Dividends Paid
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$80M
$-6M
$-149M
$-108M
$62M
$61M
$-57M
$121M
$43M
$25M
$65M
$118M
$127M
$82M
$160M
$16M
Net Change in Cash
$-55M
$42M
$-158M
$-80M
$230M
$37M
$-74M
$39M
$38M
$-29M
$-21M
$24M
$32M
$2M
$-34M
$-142M
Free Cash Flow
·
$13M
·
·
·
$9M
·
·
·
$12M
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-14M
·
·
·
$505.0K
·
·
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
28.6%
13.4%
·
29.6%
8.8%
28.8%
·
27.1%
26.7%
28.7%
·
·
11.6%
27.8%
·
·
Pretax Margin
36.3%
17.4%
·
39.2%
7.9%
35.2%
·
32.8%
32.4%
34.8%
·
·
11.9%
34.2%
·
·
ROA
0.32%
0.14%
·
0.31%
0.08%
0.25%
·
0.23%
0.22%
0.24%
·
·
0.10%
0.24%
·
·
ROE
2.6%
1.1%
·
2.7%
0.71%
2.2%
·
2.2%
2.2%
2.3%
·
·
0.95%
2.2%
·
·
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
0.2
0.0
·
0.0
0.0
0.0
·
0.2
0.4
0.5
·
·
0.2
0.2
·
·
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
·
·
Per Azione5
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
$35.62
$35.08
·
$34.56
·
$34.50
·
$34.48
$33.76
$33.26
·
·
$31.74
$32.15
·
·
Revenue / Share
$2.96
$2.67
·
$2.66
·
$2.46
·
$2.72
$2.66
$2.55
·
·
$2.56
$2.53
·
·
Cash Flow / Share
·
$0.59
·
·
·
$0.59
·
·
·
$0.75
·
·
·
$0.81
·
·
Dividend / Share
$0.22
$0.22
$0.22
$0.22
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$2.83
$2.20
·
$2.44
$2.39
$2.88
·
$2.92
$2.74
$2.32
·
$2.54
$2.95
$3.43
·
$2.27
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
$265M
$243M
·
$211M
$195M
$185M
·
$174M
$171M
$169M
·
$170M
$173M
$172M
·
$161M
Net Income TTM
$68M
$51M
·
$50M
$44M
$51M
·
$48M
$45M
$38M
·
$41M
$47M
$55M
·
$40M
Market Cap
$882M
$814M
·
$660M
·
$502M
·
$496M
$364M
$331M
·
·
$366M
$407M
·
·
P/E
12.3
14.6
·
11.7
11.8
9.0
·
10.2
8.0
8.6
·
7.9
7.5
7.5
·
12.7
P/S
3.3
3.3
·
3.1
·
2.7
·
2.9
2.1
2.0
·
·
2.1
2.4
·
·
P/B
1.0
0.9
·
0.8
·
0.8
·
0.9
0.7
0.6
·
·
0.7
0.8
·
·
P / Tangible Book
1.2
1.2
·
1.0
1.0
0.9
·
1.1
0.9
0.8
·
0.9
0.9
1.0
·
1.2
P / Cash Flow
·
56.3
·
·
·
43.5
·
·
·
26.7
·
·
·
31.4
·
·
Dividend Yield
2.4%
2.5%
·
2.6%
·
2.9%
·
2.7%
3.6%
4.0%
·
·
3.5%
3.1%
·
·
Earnings Yield
8.1%
6.8%
·
8.5%
8.5%
11.1%
·
9.8%
12.5%
11.6%
·
12.6%
13.4%
13.4%
·
7.9%
Payout Ratio
·
71.6%
·
·
·
28.2%
·
·
·
27.3%
·
·
·
28.3%
·
·
Annual Payout
$21M
$21M
·
$17M
$16M
$14M
·
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$12M
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
$56M
$49M
$37M
$55M
$29M
EPS Diluito
$2.55
$2.90
$2.29
$3.44
$2.71
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
0.2
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$72M
$44M
$49M
$56M
$62M
Proprietari istituzionali (13F)
152 filer
· $505.1M 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.
Detentori152
Valore detenuto$505.1M
Nuove posizioni19
Posizioni chiuse18
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
19 (-11 vs trimestre precedente)
18 (+9 vs trimestre precedente)
61 (+5 vs trimestre precedente)
26 (-3 vs trimestre precedente)
+454K
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 26 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.