ORRF Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$41.67
Capitalizzazione di Mercato (MRQ)$820M
P/E10.0
EPS$4.18
Ricavi$37M
Rendimento div.2.5%
ROE14.2%
Intervallo 52 sett.$32–$44
ORRF 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 azionari6
Data ex-dividendo
Split
Tipo
23 Maggio 2007
21-for-20
Avanti
01 Giugno 2005
21-for-20
Avanti
11 Febbraio 2004
2-for-1
Avanti
08 Maggio 2003
21-for-20
Avanti
30 Luglio 2001
21-for-20
Avanti
03 Novembre 1999
43-for-40
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$37M2018-12-31 → 2025-12-31
EPS$4.182016-12-31 → 2025-12-31
Flusso di cassa libero$70M2016-12-31 → 2025-12-31
Margine netto217.7%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
ORRF
media 5 anni
Mediana dei peer
Verdetto
P/E
10.0media 5 anni ≈12.3
≈12.3
11.8
Sottovalutato
P/S
21.9media 5 anni ≈17.6
≈17.6
3.7
Sopravvalutato
P/B (MRQ)
1.3media 5 anni ≈1.2
≈1.2
1.3
Valore equo
Prezzo / FCF (TTM)
9.6media 5 anni ≈10.6
≈10.6
·
·
Prezzo / Flusso di cassa (TTM)
9.3media 5 anni ≈10.1
≈10.1
8.7
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
1.4media 5 anni ≈1.4
≈1.4
·
·
PEG Ratio
≈0.8
·
·
·
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
ORRF
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
276.3%media 5 anni ≈192.4%
≈192.4%
37.2%
Di prim'ordine
Net Profit Margin (Margine di Profitto Netto)
217.7%media 5 anni ≈153.7%
≈153.7%
29.5%
Di prim'ordine
ROA
1.5%media 5 anni ≈1.0%
≈1.0%
1.3%
Di prim'ordine
ROE
14.2%media 5 anni ≈10.9%
≈10.9%
11.9%
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
ORRF
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
36.0%media 5 anni ≈18.8%
≈18.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
24.0%media 5 anni ≈14.3%
≈14.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
17.6%
·
·
·
EPS YoY
182.4%media 5 anni ≈36.9%
≈36.9%
·
·
Net Income YoY (Utile Netto YoY)
266.7%media 5 anni ≈56.3%
≈56.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
26.6%media 5 anni ≈6.2%
≈6.2%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
11.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
54.2%media 5 anni ≈17.4%
≈17.4%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
25.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ORRF
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$4.18media 5 anni ≈$2.82
≈$2.82
·
·
Revenue / Share (Ricavi / Azione)
$1.92media 5 anni ≈$1.83
≈$1.83
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.86media 5 anni ≈$3.49
≈$3.49
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ORRF
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$59.2K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈9.3%Per azione, rettificato per lo split
Striscia di crescita≈9Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 4, 2026
$0,30
USD
≈2.7%
Mag 5, 2026
$0,30
USD
≈3.1%
Feb 10, 2026
$0,30
USD
≈2.8%
Nov 5, 2025
$0,27
USD
≈3.1%
Ago 5, 2025
$0,27
USD
≈3.2%
Mag 6, 2025
$0,26
USD
≈3.3%
Feb 14, 2025
$0,26
USD
≈2.7%
Nov 5, 2024
$0,23
USD
≈2.3%
Ago 8, 2024
$0,23
USD
≈2.6%
Mag 6, 2024
$0,20
USD
≈3.0%
Feb 5, 2024
$0,20
USD
≈3.0%
Nov 6, 2023
$0,20
USD
≈3.6%
Ago 7, 2023
$0,20
USD
≈3.3%
Mag 8, 2023
$0,20
USD
≈4.7%
Feb 6, 2023
$0,20
USD
≈3.1%
Ott 28, 2022
$0,19
USD
≈2.9%
Lug 29, 2022
$0,19
USD
≈2.9%
Apr 29, 2022
$0,19
USD
≈3.2%
Gen 31, 2022
$0,19
USD
≈3.0%
Ott 29, 2021
$0,19
USD
≈3.1%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media5.3%
Prossimo reportOtt 19, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$1.09
$1.05
4.2%
31 Marzo 2026
$1.12
$1.03
9.1%
31 Dicembre 2025
$1.11
$1.08
2.5%
30 Settembre 2025
$1.13
$1.07
5.7%
30 Giugno 2025
$1.04
$1.00
4.3%
31 Marzo 2025
$1.00
$0.94
5.9%
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
Revenue
$37M
$27M
$19M
$19M
$19M
$16M
$18M
$15M
Interest Expense
·
·
$45M
$9M
$7M
$16M
$24M
$14M
Interest Income
$304M
$249M
$150M
$109M
$94M
$100M
$93M
$66M
Pretax Income
$103M
$28M
$45M
$27M
$41M
$33M
$20M
$14M
Income Tax
$22M
$6M
$9M
$5M
$8M
$6M
$3M
$2M
Net Income
$81M
$22M
$36M
$22M
$33M
$26M
$17M
$13M
EPS (Basic)
$4.21
$1.49
$3.45
$2.09
$3.00
$2.42
$1.63
$1.53
EPS (Diluted)
$4.18
$1.48
$3.42
$2.06
$2.96
$2.40
$1.61
$1.50
Shares (Basic)
19,201,000
14,761,000
10,340,000
10,553,000
10,967,000
10,942,000
10,362,000
8,360,000
Shares (Diluted)
19,355,000
14,914,000
10,435,000
10,706,000
11,106,000
11,034,000
10,514,000
8,537,000
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
PP&E (Net)
$51M
$50M
$29M
$29M
$34M
$35M
$38M
$38M
PP&E (Gross)
$86M
$83M
$60M
$60M
$66M
$66M
$65M
$69M
Accum. Depreciation
$35M
$33M
$31M
$30M
$32M
$31M
$28M
$30M
Goodwill
$70M
$68M
$19M
$19M
$19M
$19M
$20M
$13M
Intangibles
$38M
$48M
$2M
$3M
$4M
$5M
$7M
$4M
Total Assets
$5.54B
$5.44B
$3.06B
$2.92B
$2.83B
$2.75B
$2.38B
$1.93B
Short-term Debt
·
·
·
$17M
$23M
$19M
$8M
$64M
Total Liabilities
$4.95B
$4.92B
$2.80B
$2.69B
$2.56B
$2.50B
$2.16B
$1.76B
Long-term Debt
·
·
$40M
$1M
$2M
$2M
$63M
$83M
Total Debt
·
·
·
$17M
$23M
$19M
$155M
$64M
Common Stock
$1M
$1M
$583.0K
$584.0K
$586.0K
$586.0K
$584.0K
$491.0K
Paid-in Capital
$425M
$423M
$189M
$189M
$190M
$189M
$188M
$152M
Retained Earnings
$187M
$127M
$118M
$92M
$79M
$54M
$35M
$24M
Treasury Stock
$6M
$8M
$14M
$14M
$2M
$848.0K
$466.0K
$236.0K
AOCI
$-15M
$-26M
$-28M
$-40M
$4M
$3M
$-480.0K
$-3M
Stockholders' Equity
$592M
$517M
$265M
$229M
$272M
$246M
$223M
$173M
Liabilities + Equity
$5.54B
$5.44B
$3.06B
$2.92B
$2.83B
$2.75B
$2.38B
$1.93B
Shares Outstanding
19,507,208
19,389,967
10,612,390
10,671,413
11,183,050
11,201,317
11,199,874
9,430,224
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$15M
$10M
$4M
$5M
$5M
$7M
$6M
$4M
Stock-based Comp
$5M
$9M
$2M
$2M
$2M
$2M
$2M
$1M
Deferred Tax
$6M
$-867.0K
$-651.0K
$-591.0K
$942.0K
$-554.0K
$2M
$543.0K
Amort. of Intangibles
$10M
$6M
$953.0K
$1M
$1M
$2M
$2M
$286.0K
Restructuring
$91.0K
$296.0K
$0
$3M
·
$2M
·
·
Operating Cash Flow
$75M
$35M
$44M
$36M
$41M
$30M
$9M
$22M
CapEx
$4M
$2M
$2M
$895.0K
$1M
$1M
$3M
$5M
Investing Cash Flow
$-182M
$61M
$-153M
$-271M
$-2M
$-293M
$18M
$-139M
Debt Issued
·
·
·
·
·
·
$20M
$0
Net Debt Issued
·
·
·
·
·
·
$-72M
$-365.0K
Stock Repurchased
$263.0K
$0
$3M
$14M
$2M
$1M
$0
$0
Net Stock Activity
$-263.0K
$0
$-3M
$-14M
$-2M
$-1M
·
$0
Dividends Paid
$21M
$13M
$8M
$8M
$8M
$8M
$6M
$4M
Financing Cash Flow
$8M
$88M
$114M
$87M
$45M
$332M
$-60M
$176M
Net Change in Cash
$-99M
$184M
$4M
$-148M
$83M
$69M
$-33M
$59M
Taxes Paid
$6M
·
·
·
·
·
·
·
Free Cash Flow
$70M
$33M
$41M
$35M
$40M
$29M
$6M
$18M
Levered FCF
·
·
$6M
$28M
$34M
$16M
$-14M
$6M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
217.7%
80.7%
183.1%
113.2%
173.7%
154.6%
17.3%
17.5%
Pretax Margin
276.3%
101.8%
231.2%
136.7%
216.0%
189.9%
20.1%
19.7%
ROA
1.5%
0.52%
1.2%
0.77%
1.2%
1.0%
0.78%
0.73%
ROE
14.2%
4.3%
14.0%
9.9%
12.2%
11.1%
7.6%
8.0%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Debt / Equity
·
·
·
0.1
0.1
0.1
0.7
0.4
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
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
Book Value / Share
$30.32
$26.65
$24.98
$21.45
$24.29
$21.98
$19.93
$18.39
Revenue / Share
$1.92
$1.83
$1.87
$1.82
$1.70
$1.55
$9.31
$8.58
Cash Flow / Share
$3.86
$2.34
$4.19
$3.38
$3.67
$2.73
$0.86
$2.63
Dividend / Share
·
·
·
$0.76
$0.74
$0.68
$0.60
$0.51
Dividend Paid / Share
$1.06
$0.86
$0.80
$0.76
$0.74
$0.68
$0.60
$0.51
EPS (TTM)
$4.18
$1.48
$3.42
$2.06
$2.96
$2.40
$1.61
$1.50
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
36.0%
40.2%
0.08%
2.8%
14.9%
·
·
·
Revenue CAGR 3Y
24.0%
13.0%
5.7%
·
·
·
·
·
Revenue CAGR 5Y
17.6%
·
·
·
·
·
·
·
EPS YoY
182.4%
-56.7%
66.0%
-30.4%
23.3%
·
·
·
EPS CAGR 3Y
26.6%
-20.6%
12.5%
·
·
·
·
·
EPS CAGR 5Y
11.7%
·
·
·
·
·
·
·
Net Income YoY
266.7%
-38.2%
61.8%
-33.0%
24.2%
·
·
·
Net Income CAGR 3Y
54.2%
-12.5%
10.5%
·
·
·
·
·
Net Income CAGR 5Y
25.0%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
22.1%
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$37M
$27M
$19M
$19M
$19M
$16M
$18M
$15M
Net Income TTM
$81M
$22M
$36M
$22M
$33M
$26M
$17M
$13M
Market Cap
$691M
$710M
$313M
$247M
$282M
$185M
$253M
$172M
P/E
8.5
24.7
8.6
11.2
8.5
6.9
14.0
12.1
P/S
18.6
26.0
16.1
12.7
14.9
11.3
14.1
11.4
P/B
1.2
1.4
1.2
1.1
1.0
0.8
1.1
1.0
P / Tangible Book
1.4
1.8
1.3
1.2
1.1
0.8
·
·
P / Cash Flow
9.2
20.3
7.2
6.8
6.9
6.1
27.9
7.6
P / FCF
9.8
21.3
7.6
7.0
7.1
6.4
41.0
9.7
Dividend Yield
3.0%
1.9%
2.7%
3.3%
2.9%
4.1%
2.4%
2.5%
Earnings Yield
11.8%
4.0%
11.6%
8.9%
11.8%
14.5%
7.1%
8.2%
Payout Ratio
25.5%
59.8%
23.8%
37.5%
25.2%
28.8%
36.3%
34.2%
Annual Payout
$21M
$13M
$8M
$8M
$8M
$8M
$6M
$4M
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
·
·
·
·
·
·
·
·
$17M
$16M
·
$12M
$11M
$8M
·
$2M
Interest Income
$75M
$74M
$76M
$77M
$75M
$76M
$80M
$83M
$43M
$43M
$40M
$39M
$37M
$34M
$32M
$27M
Pretax Income
$25M
$28M
$27M
$28M
$25M
$23M
$17M
$-10M
$10M
$11M
$10M
$12M
$12M
$11M
$12M
$-6M
Income Tax
$4M
$6M
$6M
$6M
$5M
$5M
$3M
$-2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$-2M
Net Income
$21M
$22M
$21M
$22M
$19M
$18M
$14M
$-8M
$8M
$9M
$8M
$9M
$10M
$9M
$10M
$-5M
EPS (Basic)
$1.10
$1.13
$1.12
$1.14
$1.01
$0.94
$0.34
$-0.41
$0.74
$0.82
$0.75
$0.87
$0.95
$0.88
$0.95
$-0.47
EPS (Diluted)
$1.09
$1.12
$1.11
$1.13
$1.01
$0.93
$0.35
$-0.41
$0.73
$0.81
$0.74
$0.87
$0.94
$0.87
$0.94
$-0.47
Shares (Basic)
19,313,000
19,274,000
·
19,224,000
19,173,000
19,157,000
·
19,088,000
10,393,000
10,349,000
·
10,319,000
10,336,000
10,385,000
·
10,369,000
Shares (Diluted)
19,432,000
19,410,000
·
19,364,000
19,342,000
19,328,000
·
19,226,000
10,553,000
10,482,000
·
10,405,000
10,421,000
10,496,000
·
10,369,000
Stato Patrimoniale15
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)
$50M
$51M
$51M
$51M
$52M
$52M
$50M
$50M
$28M
$29M
·
$29M
$30M
$29M
·
$31M
PP&E (Gross)
·
·
$86M
·
·
·
$83M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$35M
·
·
·
$33M
·
·
·
·
·
·
·
·
·
Goodwill
$70M
$70M
$70M
$70M
$70M
$68M
$68M
$71M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
Intangibles
$34M
$36M
$38M
$40M
$43M
$45M
$48M
$46M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Total Assets
$5.61B
$5.58B
$5.54B
$5.47B
$5.39B
$5.44B
$5.44B
$5.47B
$3.20B
$3.18B
·
$3.05B
$3.01B
$3.01B
·
$2.85B
Total Liabilities
$4.99B
$4.97B
$4.95B
$4.90B
$4.84B
$4.91B
$4.92B
$4.95B
$2.92B
$2.91B
·
$2.81B
$2.76B
$2.77B
·
$2.63B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$583.0K
$583.0K
·
$583.0K
$583.0K
$584.0K
·
$585.0K
Paid-in Capital
$422M
$423M
$425M
$424M
$422M
$421M
$423M
$422M
$188M
$187M
·
$188M
$188M
$188M
·
$189M
Retained Earnings
$218M
$203M
$187M
$171M
$154M
$140M
$127M
$117M
$130M
$124M
·
$112M
$105M
$98M
·
$85M
Treasury Stock
$1M
$3M
$6M
$6M
$4M
$5M
$8M
$8M
$11M
$12M
·
$14M
$14M
$13M
·
$13M
AOCI
$-18M
$-20M
$-15M
$-18M
$-24M
$-24M
$-26M
$-16M
$-28M
$-29M
·
$-44M
$-34M
$-33M
·
$-43M
Stockholders' Equity
$622M
$603M
$592M
$572M
$548M
$533M
$517M
$516M
$278M
$272M
$265M
$243M
$246M
$240M
$229M
$217M
Liabilities + Equity
$5.61B
$5.58B
$5.54B
$5.47B
$5.39B
$5.44B
$5.44B
$5.47B
$3.20B
$3.18B
·
$3.05B
$3.01B
$3.01B
·
$2.85B
Shares Outstanding
19,669,802
19,611,427
19,507,208
19,500,983
19,535,835
19,509,642
19,389,967
19,373,354
10,720,225
10,705,077
·
10,613,271
10,611,425
10,691,907
·
10,686,064
Flusso di cassa15
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
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$6M
$864.0K
$967.0K
$593.0K
$609.0K
$535.0K
$619.0K
$546.0K
$741.0K
Deferred Tax
·
$3M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$215.0K
$225.0K
$236.0K
$228.0K
$239.0K
$250.0K
$260.0K
$272.0K
Restructuring
$0
$0
$0
$0
$0
$91.0K
$39.0K
$257.0K
$0
$0
$0
$0
·
·
$0
$3M
Operating Cash Flow
$23M
$26M
$16M
$23M
$24M
$11M
$8M
$7M
$6M
$13M
$14M
$8M
$16M
$5M
$-2M
$12M
CapEx
$546.0K
$422.0K
$624.0K
$506.0K
$790.0K
$2M
$1M
$363.0K
$37.0K
$63.0K
$522.0K
$266.0K
$1M
$248.0K
$90.0K
$333.0K
Investing Cash Flow
$-52M
$-32M
$-98M
$-41M
$-83M
$40M
$32M
$102M
$-64M
$-9M
$-26M
$-34M
$-37M
$-57M
$-73M
$-79M
Stock Repurchased
$0
$429.0K
$169.0K
$29.0K
$65.0K
$0
$0
$0
$0
$0
$6.0K
$0
$1M
$1M
$116.0K
$0
Net Stock Activity
·
$-429.0K
·
·
·
·
·
·
·
$0
·
·
·
$-1M
·
·
Dividends Paid
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$13M
$18M
$47M
$53M
$-80M
$-13M
$-29M
$-5M
$7M
$114M
$-18M
$44M
$-2M
$89M
$69M
$22M
Net Change in Cash
$-16M
$11M
$-34M
$35M
$-138M
$38M
$12M
$104M
$-50M
$118M
$-30M
$19M
$-22M
$38M
$-6M
$-45M
Free Cash Flow
·
$25M
·
·
·
$9M
·
·
·
$13M
·
·
·
$5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$86.0K
·
·
·
$-1M
·
·
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
33.8%
33.8%
·
34.0%
31.1%
29.9%
·
-12.3%
23.2%
25.5%
·
28.1%
29.3%
28.3%
·
-15.3%
Pretax Margin
39.4%
42.6%
·
43.0%
39.6%
37.7%
·
-15.4%
29.5%
32.1%
·
36.0%
36.9%
35.2%
·
-20.3%
ROA
0.38%
0.40%
·
0.40%
0.45%
0.42%
·
-0.19%
0.25%
0.28%
·
0.31%
0.34%
0.31%
·
-0.17%
ROE
3.6%
3.8%
·
4.0%
4.7%
4.5%
·
-2.1%
2.9%
3.3%
·
3.9%
4.1%
3.7%
·
-2.0%
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 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
$31.60
$30.76
·
$29.33
$28.07
$27.32
·
$26.65
$25.97
$25.38
·
$22.90
$23.15
$22.46
·
$20.34
Revenue / Share
$3.22
$3.33
·
$3.32
$3.23
$3.12
·
$3.33
$3.15
$3.20
·
$3.09
$3.22
$3.08
·
$3.04
Cash Flow / Share
·
$1.32
·
·
·
$0.57
·
·
·
$1.21
·
·
·
$0.52
·
·
Dividend Paid / Share
$0.30
$0.30
$0.27
$0.27
$0.26
$0.26
$0.23
$0.23
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
EPS (TTM)
$4.45
$4.37
·
$3.42
$1.88
$1.60
·
$1.87
$3.15
$3.36
·
$3.62
$2.28
$2.17
·
$1.72
Valutazione (TTM)10
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
$86M
$85M
·
$73M
$43M
$32M
·
$16M
$33M
$35M
·
$38M
$24M
$23M
·
$19M
Market Cap
$803M
$708M
·
$663M
$622M
$585M
·
$697M
$293M
$287M
·
$223M
$203M
$212M
·
$256M
P/E
9.2
8.3
·
9.9
16.9
18.8
·
19.2
8.7
8.0
·
5.8
8.4
9.2
·
13.9
P/B
1.3
1.2
·
1.2
1.1
1.1
·
1.3
1.1
1.1
·
0.9
0.8
0.9
·
1.2
P / Tangible Book
1.5
1.4
·
1.4
1.4
1.4
·
1.7
1.1
1.1
·
1.0
0.9
1.0
·
1.3
P / Cash Flow
·
27.7
·
·
·
53.5
·
·
·
22.6
·
·
·
39.2
·
·
Dividend Yield
2.8%
3.0%
·
3.0%
3.1%
2.8%
·
1.6%
2.9%
3.0%
·
3.8%
4.1%
3.9%
·
3.3%
Earnings Yield
10.9%
12.1%
·
10.1%
5.9%
5.3%
·
5.2%
11.5%
12.6%
·
17.2%
11.9%
10.9%
·
7.2%
Payout Ratio
·
26.9%
·
·
·
27.9%
·
·
·
24.9%
·
·
·
23.2%
·
·
Annual Payout
$22M
$21M
·
$20M
$19M
$16M
·
$11M
$9M
$8M
·
$8M
$8M
$8M
·
$8M
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
$37M
$27M
$19M
$19M
$19M
Utile netto
$81M
$22M
$36M
$22M
$33M
EPS Diluito
$4.18
$1.48
$3.42
$2.06
$2.96
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
0.1
0.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$70M
$33M
$41M
$35M
$40M
Proprietari istituzionali (13F)
169 filer
· $514.9M 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.
Detentori169
Valore detenuto$514.9M
Nuove posizioni23
Posizioni chiuse16
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
23 (-2 vs trimestre precedente)
16 (-10 vs trimestre precedente)
59 (-2 vs trimestre precedente)
46 (+12 vs trimestre precedente)
-267K
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
PL Capital, LLC, Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., Goodbody/PL Capital, L.P., Goodbody/PL Capital, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, PL Capital/Focused Fund, L.P.
×7 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 33 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.