NMIH Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$38.83
Capitalizzazione di Mercato (MRQ)$2.93B
P/E (TTM)7.6
EPS (TTM)$5.09
Ricavi (TTM)$731M
ROE (TTM)15.4%
Intervallo 52 sett.$35–$47
NMIH 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$706M2016-12-31 → 2025-12-31
EPS$4.922016-12-31 → 2025-12-31
Flusso di cassa libero$413M2016-12-31 → 2025-12-31
Margine netto54.1%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
NMIH
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
7.6media 5 anni ≈7.7
≈7.7
10.3
Sottovalutato
P/S (TTM)
4.0media 5 anni ≈4.0
≈4.0
4.6
Valore equo
P/B (MRQ)
1.1media 5 anni ≈1.2
≈1.2
1.1
Valore equo
Prezzo / FCF (TTM)
6.6media 5 anni ≈6.8
≈6.8
·
·
Prezzo / Flusso di cassa (TTM)
6.5media 5 anni ≈6.6
≈6.6
7.6
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.1media 5 anni ≈1.2
≈1.2
·
·
PEG Ratio
≈0.4
·
·
·
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
NMIH
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
1.6%media 5 anni ≈2.0%
≈2.0%
1.7%
Debole
Margine ante imposte (TTM)
69.3%media 5 anni ≈69.3%
≈69.3%
65.5%
Di prim'ordine
Margine di Profitto Netto (TTM)
54.1%media 5 anni ≈53.9%
≈53.9%
53.6%
Di prim'ordine
ROA (TTM)
10.4%media 5 anni ≈11.2%
≈11.2%
1.8%
Di prim'ordine
ROE (TTM)
15.4%media 5 anni ≈16.6%
≈16.6%
12.4%
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
NMIH
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
8.5%media 5 anni ≈10.3%
≈10.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.5%media 5 anni ≈10.3%
≈10.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.3%
·
·
·
EPS YoY
11.1%media 5 anni ≈18.4%
≈18.4%
·
·
Net Income YoY (Utile Netto YoY)
8.0%media 5 anni ≈18.2%
≈18.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
13.2%media 5 anni ≈17.9%
≈17.9%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
18.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
9.9%media 5 anni ≈16.4%
≈16.4%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
17.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
NMIH
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$4.92media 5 anni ≈$3.85
≈$3.85
·
·
Revenue / Share (Ricavi / Azione)
$8.94media 5 anni ≈$7.10
≈$7.10
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.30media 5 anni ≈$4.33
≈$4.33
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NMIH
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.2
≈0.2
0.2
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$3.1M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media3.0%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$1.38
$1.31
5.7%
31 Marzo 2026
$1.28
$1.26
1.8%
31 Dicembre 2025
$1.20
$1.21
-1.1%
30 Settembre 2025
$1.21
$1.23
-1.6%
30 Giugno 2025
$1.22
$1.23
-0.64%
31 Marzo 2025
$1.28
$1.12
14.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$706M
$651M
$579M
$523M
$485M
$433M
$379M
$275M
$183M
$124M
$54M
$19M
Operating Expenses
$207M
$188M
$166M
$146M
$188M
$215M
$162M
$139M
$130M
$96M
$81M
$74M
Interest Expense
·
·
$32M
$32M
$32M
$24M
$12M
$15M
$14M
$15M
$2M
·
Other Non-op
·
·
·
·
·
·
·
$-16M
$-18M
$-17M
$-152.0K
$3M
Pretax Income
$500M
$463M
$413M
$377M
$297M
$218M
$217M
$136M
$53M
$11M
$-28M
$-51M
Income Tax
$111M
$103M
$91M
$84M
$66M
$47M
$45M
$28M
$31M
$-53M
$0
$-2M
Net Income
$389M
$360M
$322M
$293M
$231M
$172M
$172M
$108M
$22M
$64M
$-28M
$-49M
EPS (Basic)
$5.01
$4.51
$3.91
$3.45
$2.70
$2.20
$2.54
$1.66
$0.37
$1.08
$-0.47
$-0.84
EPS (Diluted)
$4.92
$4.43
$3.84
$3.39
$2.65
$2.13
$2.47
$1.60
$0.35
$1.05
$-0.47
$-0.84
Shares (Basic)
77,626,000
79,844,000
82,407,000
84,921,000
85,620,000
78,023,000
67,573,000
65,019,000
59,816,000
59,071,000
58,683,000
58,281,425
Shares (Diluted)
79,038,000
81,273,000
83,854,000
85,999,000
86,885,000
79,263,000
69,721,000
67,652,000
62,186,000
60,829,000
58,683,000
58,281,425
EBITDA
$11M
$12M
$12M
$12M
$11M
$10M
$9M
$8M
$7M
$5M
$3M
$6M
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
$19M
$48M
$57M
$103M
PP&E (Net)
$22M
$26M
$30M
$32M
$32M
$30M
$26M
$25M
$23M
$20M
$15M
$12M
PP&E (Gross)
$115M
$111M
$105M
$96M
$86M
$72M
$59M
$49M
$39M
$30M
$20M
$14M
Accum. Depreciation
$94M
$85M
$75M
$64M
$53M
$43M
$33M
$24M
$16M
$10M
$5M
$2M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Total Assets
$3.84B
$3.35B
$2.94B
$2.52B
$2.45B
$2.17B
$1.36B
$1.09B
$895M
$840M
$662M
$463M
Deferred Tax
$479M
$386M
$302M
$194M
$164M
$113M
$56M
$3M
$0
·
·
·
Total Liabilities
$1.25B
$1.13B
$1.01B
$902M
$885M
$797M
$434M
$391M
$386M
$364M
$260M
$36M
Long-term Debt
·
·
·
$396M
$395M
$393M
$146M
$147M
$144M
$144M
$144M
$0
Paid-in Capital
$1.02B
$1.00B
$991M
$973M
$955M
$938M
$707M
$682M
$585M
$577M
$570M
$563M
Retained Earnings
$1.97B
$1.58B
$1.22B
$901M
$608M
$377M
$205M
$33M
$-74M
$-97M
$-161M
$-133M
Treasury Stock
$352M
$247M
$149M
$57M
$0
·
·
·
·
·
·
·
AOCI
$-46M
$-125M
$-140M
$-204M
$1M
$54M
$17M
$-15M
$-3M
$-5M
$-7M
$-4M
Stockholders' Equity
$2.59B
$2.22B
$1.93B
$1.61B
$1.57B
$1.37B
$930M
$702M
$509M
$476M
$403M
$427M
Liabilities + Equity
$3.84B
$3.35B
$2.94B
$2.52B
$2.45B
$2.17B
$1.36B
$1.09B
$895M
$840M
$662M
$463M
Shares Outstanding
76,285,242
78,601,000
80,881,000
83,550,000
85,793,000
85,163,000
68,358,074
66,318,849
60,517,512
59,145,161
·
·
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$12M
$12M
$12M
$11M
$10M
$9M
$8M
$7M
$5M
$3M
$6M
Stock-based Comp
$20M
$20M
$17M
$15M
$17M
$11M
$13M
$13M
$9M
$7M
$8M
$9M
Deferred Tax
$72M
$81M
$91M
$84M
$66M
$47M
$45M
$26M
$30M
$-53M
$0
$4.0K
Other Non-cash
$-73M
$-79M
$-98M
$-91M
$1M
$14M
$-31M
$-9M
$-435.0K
$49M
$58M
$13M
Operating Cash Flow
$419M
$394M
$343M
$313M
$326M
$253M
$208M
$146M
$68M
$72M
$41M
$-21M
CapEx
$7M
$7M
$9M
$11M
$12M
$12M
$10M
$8M
$9M
$11M
$6M
$8M
Investing Cash Flow
$-316M
$-339M
$-200M
$-290M
$-374M
$-630M
$-194M
$-221M
$-93M
$-80M
$-230M
$68M
Debt Issued
$0
$420M
$0
$0
$0
$400M
$0
$149M
$0
$0
$148M
$0
Net Debt Issued
$0
$15M
·
$0
·
$252M
$-2M
$2M
$-2M
$-2M
$148M
·
Stock Issued
·
·
·
$0
$0
$220M
$0
$79M
$0
$0
$0
$1M
Stock Repurchased
$105M
$98M
$92M
$57M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-105M
$-98M
$-92M
$-57M
$0
$220M
$0
$79M
$183.0K
$532.0K
$415.0K
$1M
Financing Cash Flow
$-113M
$-97M
$-90M
$-56M
$-2M
$463M
$2M
$81M
$-3M
$-2M
$143M
$-23.0K
Net Change in Cash
$-10M
$-42M
$52M
$-32M
$-50M
$86M
$16M
$6M
$-29M
$-10M
$-46M
$47M
Taxes Paid
$42M
$20M
$20.0K
$-20.0K
$457.0K
$70.0K
$64.0K
$867.0K
$1M
·
·
·
Free Cash Flow
$413M
$387M
$333M
$303M
$313M
$240M
$198M
$138M
$59M
$60M
$35M
$-29M
Levered FCF
·
·
$308M
$278M
$289M
$221M
$189M
$126M
$54M
·
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
55.0%
55.3%
55.6%
56.0%
47.6%
39.6%
45.4%
39.2%
12.1%
53.2%
-51.8%
-220.2%
Pretax Margin
70.8%
71.2%
71.3%
72.1%
61.2%
50.3%
57.2%
49.4%
28.9%
9.2%
-51.8%
-231.0%
EBITDA Margin
1.6%
1.8%
2.0%
2.3%
2.3%
2.3%
2.5%
2.8%
3.7%
4.0%
6.0%
26.1%
ROA
10.8%
11.5%
11.8%
11.8%
10.0%
9.7%
14.0%
10.9%
2.5%
8.8%
-4.9%
-10.4%
ROE
15.5%
16.3%
17.3%
18.7%
15.0%
12.8%
19.1%
15.8%
4.3%
15.0%
-6.7%
-11.0%
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.2
0.2
0.1
0.0
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.98
$28.21
$23.81
$19.31
$18.25
$16.08
$13.61
$10.58
$8.41
·
·
·
Revenue / Share
$8.94
$8.01
$6.90
$6.09
$5.58
$5.47
$5.43
$4.07
$2.94
$2.04
·
·
Cash Flow / Share
$5.30
$4.84
$4.09
$3.64
$3.75
$3.19
$2.99
$2.16
$1.09
$1.18
·
·
Cash / Share
·
·
·
·
·
·
·
·
$0.32
·
·
·
EPS (TTM)
$4.92
$4.43
$3.84
$3.39
$2.65
$2.13
$2.47
$1.60
$0.35
$1.05
$-0.47
$-0.84
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.5%
12.4%
10.6%
7.9%
11.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.5%
10.3%
10.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
11.1%
15.4%
13.3%
27.9%
24.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.2%
18.7%
21.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
18.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
8.0%
11.8%
10.0%
26.7%
34.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.9%
15.9%
23.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
17.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$706M
$651M
$579M
$523M
$485M
$433M
$379M
$275M
$183M
$124M
$54M
$19M
Net Income TTM
$389M
$360M
$322M
$293M
$231M
$172M
$172M
$108M
$22M
$64M
$-28M
$-49M
Market Cap
$3.11B
$2.89B
$2.40B
$1.75B
$1.87B
$1.93B
$2.27B
$1.18B
$1.03B
·
·
·
P/E
8.3
8.3
7.7
6.2
8.2
10.6
13.4
11.2
48.6
10.1
-14.4
-10.9
P/S
4.4
4.4
4.1
3.3
3.9
4.5
6.0
4.3
5.6
·
·
·
P/B
1.2
1.3
1.2
1.1
1.2
1.4
2.4
1.7
2.0
·
·
·
P / Tangible Book
1.2
1.3
1.2
1.1
1.2
1.4
·
·
·
·
·
·
P / Cash Flow
7.4
7.3
7.0
5.6
5.8
7.6
10.9
8.1
15.2
·
·
·
P / FCF
7.5
7.5
7.2
5.8
6.0
8.0
11.4
8.6
17.4
·
·
·
Earnings Yield
12.1%
12.0%
12.9%
16.2%
12.1%
9.4%
7.4%
9.0%
2.1%
9.9%
-6.9%
-9.2%
Conto Economico11
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
$188M
$183M
$181M
$179M
$174M
$173M
$167M
$166M
$162M
$156M
$151M
$148M
$143M
$137M
$133M
$131M
Operating Expenses
$51M
$59M
$60M
$55M
$50M
$42M
$56M
$47M
$43M
$42M
$46M
$41M
$39M
$41M
$38M
$32M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Pretax Income
$137M
$125M
$121M
$124M
$124M
$131M
$111M
$119M
$119M
$115M
$105M
$107M
$104M
$96M
$95M
$99M
Income Tax
$31M
$26M
$27M
$28M
$27M
$29M
$25M
$27M
$27M
$26M
$22M
$23M
$24M
$22M
$22M
$22M
Net Income
$106M
$99M
$94M
$96M
$96M
$103M
$86M
$93M
$92M
$89M
$83M
$84M
$80M
$74M
$73M
$77M
EPS (Basic)
$1.40
$1.30
$1.23
$1.24
$1.23
$1.31
$1.09
$1.17
$1.15
$1.10
$1.03
$1.02
$0.97
$0.89
$0.87
$0.91
EPS (Diluted)
$1.38
$1.28
$1.21
$1.22
$1.21
$1.28
$1.07
$1.15
$1.13
$1.08
$1.01
$1.00
$0.95
$0.88
$0.86
$0.90
Shares (Basic)
75,779,000
76,175,000
·
77,410,000
77,987,000
78,407,000
·
79,549,000
80,117,000
80,726,000
81,005,000
82,096,000
82,958,000
83,600,000
83,592,000
84,444,000
Shares (Diluted)
76,585,000
77,435,000
·
78,830,000
79,256,000
79,858,000
·
81,045,000
81,300,000
82,099,000
82,685,000
83,670,000
84,190,000
84,840,000
84,809,000
85,485,000
EBITDA
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
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)
$21M
$21M
$22M
$23M
$24M
$25M
$26M
$27M
$29M
$30M
·
$32M
$32M
$32M
·
$32M
PP&E (Gross)
·
·
$115M
·
·
·
$111M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$94M
·
·
·
$85M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$3M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
Total Assets
$4.00B
$3.91B
$3.84B
$3.73B
$3.59B
$3.46B
$3.35B
$3.32B
$3.10B
$3.01B
·
$2.76B
$2.69B
$2.63B
·
$2.40B
Deferred Tax
$511M
$492M
$479M
$463M
$441M
$419M
$386M
$381M
$348M
$323M
·
$257M
$242M
$223M
·
$167M
Total Liabilities
$1.29B
$1.28B
$1.25B
$1.21B
$1.17B
$1.13B
$1.13B
$1.12B
$1.06B
$1.03B
·
$971M
$941M
$927M
·
$878M
Paid-in Capital
$1.01B
$1.01B
$1.02B
$1.01B
$1.01B
$1.00B
$1.00B
$998M
$993M
$989M
·
$981M
$977M
$974M
·
$969M
Retained Earnings
$2.18B
$2.07B
$1.97B
$1.88B
$1.78B
$1.69B
$1.58B
$1.50B
$1.40B
$1.31B
·
$1.14B
$1.06B
$976M
·
$828M
Treasury Stock
$411M
$379M
$352M
$321M
$296M
$273M
$247M
$218M
$201M
$174M
·
$117M
$98M
$71M
·
$51M
AOCI
$-74M
$-68M
$-46M
$-54M
$-73M
$-94M
$-125M
$-82M
$-151M
$-150M
·
$-214M
$-187M
$-172M
·
$-221M
Stockholders' Equity
$2.71B
$2.63B
$2.59B
$2.51B
$2.42B
$2.32B
$2.22B
$2.20B
$2.05B
$1.98B
$1.93B
$1.79B
$1.75B
$1.71B
$1.61B
$1.53B
Liabilities + Equity
$4.00B
$3.91B
$3.84B
$3.73B
$3.59B
$3.46B
$3.35B
$3.32B
$3.10B
$3.01B
·
$2.76B
$2.69B
$2.63B
·
$2.40B
Shares Outstanding
75,367,346
76,149,574
76,285,242
77,095,871
77,717,841
78,301,469
78,600,726
79,320,863
79,763,893
80,545,535
80,881,000
81,630,452
82,289,763
83,279,886
83,550,000
83,796,313
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
D&A
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$5M
$5M
$6M
$5M
$5M
$5M
$7M
$4M
$4M
$4M
$6M
$4M
$4M
$3M
$3M
$4M
Other Non-cash
·
$10M
·
·
·
$-9M
·
·
·
$15M
·
·
·
$9M
·
·
Operating Cash Flow
$143M
$116M
$62M
$128M
$128M
$101M
$36M
$128M
$118M
$112M
$30M
$121M
$102M
$90M
$32M
$108M
CapEx
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$1M
$3M
$3M
$2M
$3M
$2M
Investing Cash Flow
$-108M
$-48M
$-118M
$-57M
$-94M
$-48M
$-86M
$-41M
$-175M
$-38M
$-82M
$2M
$-86M
$-34M
$-108M
$-34M
Stock Repurchased
$32M
$28M
$31M
$25M
$24M
$26M
$29M
$17M
$27M
$25M
$32M
$19M
$26M
$15M
$5M
$21M
Net Stock Activity
·
$-28M
·
·
·
$-26M
·
·
·
$-25M
·
·
·
$-15M
·
·
Financing Cash Flow
$-33M
$-41M
$-31M
$-25M
$-24M
$-34M
$-29M
$-17M
$-20M
$-31M
$-28M
$-19M
$-26M
$-17M
$-6M
$-20M
Net Change in Cash
$1M
$27M
$-87M
$46M
$10M
$20M
$-79M
$71M
$-77M
$43M
$-80M
$103M
$-10M
$39M
$-81M
$53M
Taxes Paid
$14M
$32.0K
$10M
$9M
$23M
$0
$11M
$9M
·
·
$-1.0K
$20.0K
·
·
$-20.0K
$0
Free Cash Flow
·
$115M
·
·
·
$99M
·
·
·
$109M
·
·
·
$88M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$103M
·
·
·
$82M
·
·
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
56.3%
54.1%
·
53.7%
55.3%
59.2%
·
55.9%
56.8%
57.0%
·
56.7%
56.3%
54.4%
·
58.8%
Pretax Margin
72.9%
68.1%
·
69.2%
71.1%
75.8%
·
71.8%
73.2%
73.3%
·
72.4%
72.9%
70.3%
·
75.5%
EBITDA Margin
·
1.4%
·
·
·
1.7%
·
·
·
1.9%
·
·
·
2.1%
·
·
ROA
2.8%
2.7%
·
2.7%
2.9%
3.2%
·
3.0%
3.2%
3.2%
·
3.2%
3.2%
2.9%
·
3.2%
ROE
4.1%
4.0%
·
4.1%
4.3%
4.8%
·
4.7%
4.9%
4.8%
·
5.1%
4.9%
4.6%
·
5.1%
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
Book Value / Share
$35.89
$34.57
·
$32.62
$31.14
$29.65
·
$27.67
$25.65
$24.56
·
$21.94
$21.25
$20.49
·
$18.21
Revenue / Share
$2.45
$2.37
·
$2.27
$2.19
$2.17
·
$2.05
$1.99
$1.90
·
$1.77
$1.69
$1.61
·
$1.53
Cash Flow / Share
·
$1.50
·
·
·
$1.27
·
·
·
$1.36
·
·
·
$1.06
·
·
EPS (TTM)
$5.09
$4.92
·
$4.78
$4.71
$4.63
·
$4.37
$4.22
$4.04
·
$3.69
$3.59
$3.50
·
$3.23
Valutazione (TTM)9
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
$731M
$717M
·
$692M
$680M
$668M
·
$636M
$618M
$598M
·
$561M
$543M
$533M
·
$515M
Net Income TTM
$395M
$386M
·
$381M
$378M
$374M
·
$357M
$348M
$337M
·
$312M
$305M
$300M
·
$280M
Market Cap
$3.10B
$2.86B
·
$2.96B
$3.28B
$2.82B
·
$3.27B
$2.72B
$2.60B
·
$2.21B
$2.12B
$1.86B
·
$1.71B
P/E
8.1
7.6
·
8.0
9.0
7.8
·
9.4
8.1
8.0
·
7.3
7.2
6.4
·
6.3
P/S
4.2
4.0
·
4.3
4.8
4.2
·
5.1
4.4
4.4
·
3.9
3.9
3.5
·
3.3
P/B
1.1
1.1
·
1.2
1.4
1.2
·
1.5
1.3
1.3
·
1.2
1.2
1.1
·
1.1
P / Tangible Book
1.1
1.1
·
1.2
1.4
1.2
·
1.5
1.3
1.3
·
1.2
1.2
1.1
·
1.1
P / Cash Flow
·
24.6
·
·
·
27.9
·
·
·
23.3
·
·
·
20.7
·
·
Earnings Yield
12.4%
13.1%
·
12.5%
11.2%
12.8%
·
10.6%
12.4%
12.5%
·
13.6%
13.9%
15.7%
·
15.9%
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
$706M
$651M
$579M
$523M
$485M
Utile netto
$389M
$360M
$322M
$293M
$231M
EPS Diluito
$4.92
$4.43
$3.84
$3.39
$2.65
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
$413M
$387M
$333M
$303M
$313M
Proprietari istituzionali (13F)
375 filer
· $3.3B 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.
Detentori375
Valore detenuto$3.3B
Nuove posizioni40
Posizioni chiuse39
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
40 (-7 vs trimestre precedente)
39 (+7 vs trimestre precedente)
142 (+6 vs trimestre precedente)
115 (-16 vs trimestre precedente)
+993K
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 57 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.