OSBC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$24.95
Capitalizzazione di Mercato (MRQ)$1.27B
P/E15.1
EPS$1.62
Rendimento div.0.95%
ROE9.9%
Intervallo 52 sett.$17–$26
OSBC 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 azionari4
Data ex-dividendo
Split
Tipo
29 Luglio 2004
2-for-1
Avanti
25 Giugno 2002
4-for-3
Avanti
18 Maggio 1999
2-for-1
Avanti
18 Giugno 1996
5-for-4
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$1.622016-12-31 → 2025-12-31
Flusso di cassa libero$118M2016-12-31 → 2025-12-31
Margine netto23.7%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
OSBC
media 5 anni
Mediana dei peer
Verdetto
P/E
15.1media 5 anni ≈11.9
≈11.9
12.9
Sopravvalutato
P/S
3.8media 5 anni ≈3.0
≈3.0
3.6
Sottovalutato
P/B (MRQ)
1.4media 5 anni ≈1.2
≈1.2
1.3
Sopravvalutato
Prezzo / FCF (TTM)
8.9media 5 anni ≈9.8
≈9.8
·
·
Prezzo / Flusso di cassa (TTM)
8.7media 5 anni ≈9.2
≈9.2
9.3
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.4media 5 anni ≈1.5
≈1.5
·
·
PEG Ratio
≈1.3
·
·
·
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
OSBC
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
1.8%media 5 anni ≈1.9%
≈1.9%
1.5%
Di prim'ordine
Pretax Margin (Margine ante imposte)
31.8%media 5 anni ≈34.4%
≈34.4%
34.5%
In linea
Net Profit Margin (Margine di Profitto Netto)
23.7%media 5 anni ≈25.5%
≈25.5%
29.2%
In linea
ROA
1.3%media 5 anni ≈1.2%
≈1.2%
1.2%
In linea
ROE
9.9%media 5 anni ≈11.8%
≈11.8%
9.9%
In linea
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
OSBC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
18.9%media 5 anni ≈24.4%
≈24.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.8%media 5 anni ≈23.1%
≈23.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
21.3%
·
·
·
EPS YoY
-13.4%media 5 anni ≈22.9%
≈22.9%
·
·
Net Income YoY (Utile Netto YoY)
-5.8%media 5 anni ≈46.3%
≈46.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
2.8%media 5 anni ≈25.0%
≈25.0%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
12.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
6.0%media 5 anni ≈39.0%
≈39.0%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
23.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
OSBC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.62media 5 anni ≈$1.53
≈$1.53
·
·
Revenue / Share (Ricavi / Azione)
$6.83media 5 anni ≈$5.87
≈$5.87
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.46media 5 anni ≈$2.21
≈$2.21
·
·
Cash / Share (Liquidità / Azione)
$2.35media 5 anni ≈$5.26
≈$5.26
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OSBC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.0
≈0.0
0.0
Di prim'ordine
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈43.1%Per azione, rettificato per lo split
Striscia di crescita≈2Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 31, 2026
$0,07
USD
≈1.1%
Mag 1, 2026
$0,07
USD
≈1.3%
Gen 30, 2026
$0,07
USD
≈1.3%
Ott 31, 2025
$0,07
USD
≈1.4%
Lug 25, 2025
$0,06
USD
≈1.3%
Apr 25, 2025
$0,06
USD
≈1.5%
Gen 31, 2025
$0,06
USD
≈1.2%
Ott 25, 2024
$0,06
USD
≈1.3%
Lug 26, 2024
$0,05
USD
≈1.2%
Apr 25, 2024
$0,05
USD
≈1.4%
Gen 25, 2024
$0,05
USD
≈1.4%
Ott 26, 2023
$0,05
USD
≈1.5%
Lug 27, 2023
$0,05
USD
≈1.3%
Apr 27, 2023
$0,05
USD
≈1.6%
Gen 26, 2023
$0,05
USD
≈1.2%
Ott 27, 2022
$0,05
USD
≈1.3%
Lug 28, 2022
$0,05
USD
≈1.4%
Apr 28, 2022
$0,05
USD
≈1.4%
Gen 27, 2022
$0,05
USD
≈1.6%
Ott 28, 2021
$0,05
USD
≈1.3%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-10.7%
Prossimo reportOtt 20, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 21, 2026
$0.54
$0.56
-3.5%
31 Marzo 2026
$0.48
$0.52
-8.5%
31 Dicembre 2025
$0.54
$0.51
6.5%
30 Settembre 2025
$0.18
$0.37
-50.8%
30 Giugno 2025
$0.48
$0.49
-2.6%
31 Marzo 2025
$0.43
$0.45
-5.2%
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
Interest Expense
·
$56M
$40M
$10M
$8M
$12M
$19M
$17M
$13M
$10M
$9M
Interest Income
$355M
$298M
$292M
$216M
$105M
$104M
$116M
$108M
$88M
$73M
$68M
Pretax Income
$108M
$113M
$124M
$92M
$28M
$37M
$52M
$44M
$34M
$25M
$24M
Income Tax
$27M
$28M
$33M
$24M
$8M
$10M
$12M
$10M
$19M
$9M
$9M
Net Income
$80M
$85M
$92M
$67M
$20M
$28M
$39M
$34M
$15M
$16M
$15M
EPS (Basic)
$1.64
$1.90
$2.05
$1.51
$0.66
$0.94
$1.32
$1.14
$0.51
$0.53
$0.46
EPS (Diluted)
$1.62
$1.87
$2.02
$1.49
$0.65
$0.92
$1.30
$1.12
$0.50
$0.53
$0.46
Shares (Basic)
48,875,540
44,828,290
44,663,722
44,526,655
30,208,663
29,623,333
29,891,046
29,728,308
29,600,702
29,532,510
29,476,821
Shares (Diluted)
49,669,539
45,639,351
45,395,010
45,213,088
30,737,862
30,174,072
30,416,348
30,308,935
30,038,417
29,838,931
29,730,074
EBITDA
$6M
$6M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$124M
$99M
$100M
$115M
$752M
$330M
$51M
$55M
$56M
$47M
$40M
PP&E (Net)
$87M
$87M
$79M
$72M
$88M
$45M
$44M
$42M
$38M
$39M
$40M
PP&E (Gross)
$172M
$167M
$153M
$145M
$162M
$116M
$112M
$108M
$101M
$101M
$100M
Accum. Depreciation
$85M
$79M
$74M
$72M
$74M
$70M
$68M
$65M
$63M
$62M
$61M
Goodwill
$129M
$93M
$86M
$86M
$86M
$19M
·
·
·
·
·
Intangibles
$24M
$22M
$11M
$14M
$16M
$2M
·
·
·
·
·
Total Assets
$6.90B
$5.65B
$5.72B
$5.89B
$6.21B
$3.04B
$2.64B
$2.68B
$2.38B
$2.25B
$2.08B
Total Liabilities
$6.01B
$4.98B
$5.15B
$5.43B
$5.71B
$2.73B
$2.36B
$2.45B
$2.18B
$2.08B
$1.92B
Common Stock
$53M
$45M
$45M
$45M
$45M
$35M
$35M
$35M
$35M
$35M
$34M
Paid-in Capital
$341M
$205M
$202M
$202M
$202M
$122M
$121M
$119M
$118M
$117M
$116M
Retained Earnings
$537M
$469M
$393M
$311M
$252M
$237M
$214M
$175M
$143M
$129M
$114M
Treasury Stock
$6M
$575.0K
$177.0K
$3M
$6M
$101M
$96M
$96M
$96M
$96M
$96M
AOCI
$-29M
$-48M
$-63M
$-93M
$9M
$15M
$5M
$-4M
$1M
$-9M
$-13M
Stockholders' Equity
$897M
$671M
$577M
$461M
$502M
$307M
$278M
$229M
$200M
$175M
$156M
Liabilities + Equity
$6.90B
$5.65B
$5.72B
$5.89B
$6.21B
$3.04B
$2.64B
$2.68B
$2.38B
$2.25B
$2.08B
Shares Outstanding
52,669,223
44,873,467
44,697,917
44,582,311
44,461,045
29,328,723
29,931,809
29,763,078
29,627,086
29,556,216
29,483,429
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$6M
$6M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$6M
$4M
$4M
$3M
$1M
$2M
$3M
$2M
$1M
$657.0K
$613.0K
Deferred Tax
$2M
$-1M
$2M
·
$6M
$-646.0K
$6M
$10M
$22M
$8M
$9M
Amort. of Intangibles
$5M
$2M
$2M
$3M
$644.0K
$494.0K
$539.0K
$387.0K
$96.0K
$16.0K
·
Other Non-cash
$29M
$37M
$17M
$23M
$-63.0K
$-6M
$2M
$6M
$-3M
$205.0K
$-6M
Operating Cash Flow
$122M
$132M
$116M
$97M
$31M
$26M
$53M
$55M
$37M
$27M
$21M
CapEx
$5M
$11M
$12M
$4M
$2M
$4M
$4M
$2M
$1M
$2M
$1M
Investing Cash Flow
$160M
$323M
$162M
$-433M
$133M
$-104M
$42M
$-26M
$-132M
$-123M
$-32M
Stock Repurchased
$7M
$1M
$605.0K
$455.0K
$10M
$6M
$666.0K
$505.0K
$236.0K
$254.0K
$117.0K
Net Stock Activity
$-7M
$-1M
$-605.0K
$-455.0K
$-10M
$-6M
$-666.0K
$-505.0K
$-236.0K
$-254.0K
$-117.0K
Dividends Paid
$12M
$9M
$9M
$9M
$5M
$1M
$1M
$1M
$1M
$888.0K
·
Financing Cash Flow
$-257M
$-455M
$-293M
$-301M
$258M
$357M
$-99M
$-30M
$104M
$103M
$7M
Net Change in Cash
$25M
$-816.0K
$-15M
$-637M
$422M
$279M
$-5M
$-598.0K
$8M
$7M
$-4M
Taxes Paid
$21M
$23M
$36M
$11M
$11M
$8M
$4M
$20.0K
$430.0K
$211.0K
$118.0K
Free Cash Flow
$118M
$121M
$104M
$93M
$29M
$22M
$48M
$53M
$36M
$25M
$20M
Levered FCF
·
$78M
$75M
$85M
$23M
$13M
$34M
$40M
$30M
$19M
$14M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
23.7%
29.9%
32.1%
27.0%
14.7%
21.5%
29.8%
27.8%
14.4%
17.1%
17.4%
Pretax Margin
31.8%
39.6%
43.5%
36.7%
20.5%
28.9%
39.1%
35.9%
32.6%
26.6%
27.6%
EBITDA Margin
1.8%
2.0%
1.6%
1.6%
2.3%
2.2%
1.9%
2.0%
2.2%
2.5%
2.7%
ROA
1.3%
1.5%
1.6%
1.1%
0.43%
0.98%
1.5%
1.3%
0.65%
0.72%
0.74%
ROE
9.9%
12.8%
16.5%
15.1%
4.9%
9.2%
14.4%
15.2%
7.5%
9.0%
9.9%
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.1
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
Book Value / Share
$17.03
$14.95
$12.92
$10.34
$11.29
$10.47
$9.28
$7.70
$6.76
$5.93
$5.29
Revenue / Share
$6.83
$6.25
$6.30
$5.51
$4.42
$4.28
$4.36
$4.03
$3.50
$3.08
$2.97
Cash Flow / Share
$2.46
$2.88
$2.56
$2.15
$1.01
$0.86
$1.73
$1.81
$1.24
$0.91
$0.71
Cash / Share
$2.35
$2.21
$2.24
$2.58
$16.92
$11.25
$1.69
$1.86
$1.88
·
·
Dividend / Share
$0.25
$0.21
$0.20
$0.20
$0.16
$0.04
$0.04
$0.04
$0.04
$0.03
·
EPS (TTM)
$1.62
$1.87
$2.02
$1.49
$0.65
$0.92
$1.30
$1.12
$0.50
$0.53
$0.46
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
18.9%
-0.23%
14.8%
83.3%
5.2%
·
·
·
·
·
·
Revenue CAGR 3Y
10.8%
28.0%
30.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-13.4%
-7.4%
35.6%
129.2%
-29.3%
·
·
·
·
·
·
EPS CAGR 3Y
2.8%
42.2%
30.0%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-5.8%
-7.0%
36.1%
236.3%
-28.0%
·
·
·
·
·
·
Net Income CAGR 3Y
6.0%
62.0%
48.8%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
23.6%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
59.5%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$339M
$285M
$286M
$249M
$136M
$129M
$133M
$122M
$105M
$92M
$88M
Net Income TTM
$80M
$85M
$92M
$67M
$20M
$28M
$39M
$34M
$15M
$16M
$15M
Market Cap
$1.03B
$798M
$690M
$715M
$560M
$296M
$403M
$387M
$404M
$327M
$231M
P/E
12.0
9.5
7.6
10.8
19.4
11.0
10.4
11.6
27.3
20.8
17.0
P/S
3.0
2.8
2.4
2.9
4.1
2.3
3.0
3.2
3.8
3.5
2.6
P/B
1.1
1.2
1.2
1.6
1.1
1.0
1.5
1.7
2.0
1.9
1.5
P / Tangible Book
1.4
1.4
1.4
2.0
1.4
1.0
·
·
·
·
·
P / Cash Flow
8.4
6.1
5.9
7.3
18.0
11.4
7.7
7.0
10.9
12.0
10.9
P / FCF
8.7
6.6
6.6
7.7
19.3
13.4
8.4
7.3
11.2
12.9
11.6
Dividend Yield
1.2%
1.2%
1.3%
1.2%
0.82%
0.40%
0.30%
0.31%
0.29%
0.27%
·
Earnings Yield
8.3%
10.5%
13.1%
9.3%
5.2%
9.1%
9.7%
8.6%
3.7%
4.8%
5.9%
Payout Ratio
15.2%
11.0%
9.8%
13.2%
23.0%
4.3%
3.0%
3.5%
7.8%
5.7%
·
Annual Payout
$12M
$9M
$9M
$9M
$5M
$1M
$1M
$1M
$1M
$888.0K
·
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
·
·
·
·
·
$11M
·
$15M
$14M
$14M
·
$11M
$10M
$6M
$4M
$2M
Interest Income
$101M
$98M
$102M
$104M
$75M
$74M
$75M
$76M
$73M
$73M
$74M
$74M
$74M
$70M
$68M
$58M
Pretax Income
$38M
$34M
$39M
$13M
$29M
$26M
$25M
$30M
$29M
$29M
$25M
$32M
$35M
$32M
$32M
$27M
Income Tax
$10M
$8M
$10M
$3M
$7M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$9M
$8M
$8M
$7M
Net Income
$28M
$26M
$29M
$10M
$22M
$20M
$19M
$23M
$22M
$21M
$18M
$24M
$26M
$24M
$24M
$20M
EPS (Basic)
$0.55
$0.49
$0.52
$0.19
$0.49
$0.44
$0.42
$0.52
$0.48
$0.48
$0.40
$0.55
$0.57
$0.53
$0.53
$0.43
EPS (Diluted)
$0.54
$0.48
$0.53
$0.18
$0.48
$0.43
$0.42
$0.50
$0.48
$0.47
$0.40
$0.54
$0.56
$0.52
$0.52
$0.43
Shares (Basic)
51,250,245
52,450,306
·
52,686,391
45,053,650
44,967,726
·
44,850,325
44,846,848
44,758,559
·
44,675,489
44,665,127
44,619,118
·
44,565,626
Shares (Diluted)
52,120,337
53,303,072
·
53,509,690
45,839,465
45,721,105
·
45,679,140
45,682,239
45,523,884
·
45,428,409
45,424,418
45,316,598
·
45,221,541
EBITDA
·
$2M
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
Stato Patrimoniale16
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
$143M
$116M
$124M
$117M
$142M
$256M
$99M
$116M
$121M
$98M
·
$109M
$113M
$103M
·
$116M
PP&E (Net)
$85M
$86M
$87M
$88M
$86M
$87M
$87M
$83M
$83M
$81M
·
$76M
$73M
$73M
·
$77M
PP&E (Gross)
·
·
$172M
·
·
·
$167M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$85M
·
·
·
$79M
·
·
·
·
·
·
·
·
·
Goodwill
$129M
$129M
$129M
$130M
$93M
$93M
$93M
$86M
$86M
$86M
·
$86M
$86M
$86M
·
$86M
Intangibles
$21M
$23M
$24M
$25M
$20M
$21M
$22M
$9M
$10M
$11M
·
$12M
$12M
$13M
·
$14M
Total Assets
$6.87B
$6.85B
$6.90B
$6.99B
$5.70B
$5.73B
$5.65B
$5.67B
$5.66B
$5.62B
·
$5.76B
$5.88B
$5.92B
·
$5.97B
Total Liabilities
$5.97B
$5.96B
$6.01B
$6.13B
$4.98B
$5.03B
$4.98B
$5.01B
$5.04B
$5.02B
·
$5.23B
$5.37B
$5.42B
·
$5.53B
Common Stock
$53M
$53M
$53M
$53M
$45M
$45M
$45M
$45M
$45M
$45M
·
$45M
$45M
$45M
·
$45M
Paid-in Capital
$340M
$338M
$341M
$340M
$206M
$205M
$205M
$205M
$204M
$203M
·
$202M
$201M
$200M
·
$202M
Retained Earnings
$584M
$559M
$537M
$512M
$505M
$486M
$469M
$453M
$432M
$412M
·
$377M
$355M
$332M
·
$289M
Treasury Stock
$42M
$26M
$6M
$6M
$645.0K
$806.0K
$575.0K
$832.0K
$853.0K
$905.0K
·
$401.0K
$746.0K
$746.0K
·
$3M
AOCI
$-32M
$-31M
$-29M
$-32M
$-37M
$-41M
$-48M
$-40M
$-61M
$-63M
·
$-91M
$-86M
$-79M
·
$-98M
Stockholders' Equity
$903M
$893M
$897M
$867M
$719M
$694M
$671M
$661M
$619M
$596M
$577M
$533M
$514M
$497M
$461M
$434M
Liabilities + Equity
$6.87B
$6.85B
$6.90B
$6.99B
$5.70B
$5.73B
$5.65B
$5.67B
$5.66B
$5.62B
·
$5.76B
$5.88B
$5.92B
·
$5.97B
Shares Outstanding
50,938,962
51,665,659
52,669,224
52,664,535
45,056,183
45,047,151
44,873,467
44,851,091
44,849,591
44,845,629
·
44,684,987
44,665,127
44,665,127
·
44,572,544
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
D&A
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$978.0K
Stock-based Comp
$1M
$1M
$1M
$2M
$1M
$1M
$829.0K
$978.0K
$1M
$1M
$894.0K
$935.0K
$842.0K
$932.0K
$784.0K
$707.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$716.0K
$570.0K
$574.0K
$580.0K
$603.0K
$616.0K
$618.0K
$624.0K
$645.0K
$657.0K
Other Non-cash
·
$8M
·
·
·
$-5M
·
·
·
$24M
·
·
·
$9M
·
·
Operating Cash Flow
$29M
$37M
$44M
$36M
$24M
$18M
$24M
$48M
$12M
$47M
$29M
$82M
$-29M
$35M
$37M
$33M
CapEx
$667.0K
$769.0K
$881.0K
$1M
$789.0K
$2M
$2M
$2M
$3M
$3M
$4M
$5M
$1M
$2M
$2M
$1M
Investing Cash Flow
$-6M
$30M
$81M
$92M
$-90M
$77M
$259M
$-7M
$-23M
$94M
$37M
$75M
$92M
$-43M
$74M
$-157M
Stock Repurchased
$16M
$24M
$36.0K
$6M
$62.0K
$1M
$257.0K
$0
$15.0K
$776.0K
$0
$0
$0
$605.0K
$8.0K
$47.0K
Net Stock Activity
·
$-24M
·
·
·
$-1M
·
·
·
$-776.0K
·
·
·
$-605.0K
·
·
Dividends Paid
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
·
$2M
$2M
Financing Cash Flow
$6M
$-75M
$-118M
$-153M
$-48M
$62M
$-300M
$-46M
$34M
$-143M
$-75M
$-161M
$-53M
$-4M
$-112M
$-41M
Net Change in Cash
$28M
$-8M
$8M
$-25M
$-114M
$157M
$-16M
$-5M
$23M
$-2M
$-9M
$-4M
$10M
$-12M
$-977.0K
$-165M
Free Cash Flow
·
$36M
·
·
·
$16M
·
·
·
$44M
·
·
·
$33M
·
·
Levered FCF
·
·
·
·
·
$8M
·
·
·
$34M
·
·
·
$29M
·
·
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
29.2%
27.3%
·
10.3%
29.0%
27.1%
·
32.2%
30.9%
30.3%
·
33.4%
35.6%
33.1%
·
29.1%
Pretax Margin
39.2%
36.3%
·
13.6%
38.9%
35.8%
·
41.9%
41.2%
40.6%
·
44.6%
48.7%
44.8%
·
39.6%
EBITDA Margin
·
1.8%
·
·
·
1.9%
·
·
·
1.9%
·
·
·
1.5%
·
·
ROA
0.45%
0.41%
·
0.16%
0.38%
0.35%
·
0.40%
0.38%
0.37%
·
0.42%
0.43%
0.39%
·
0.42%
ROE
3.5%
3.2%
·
1.3%
3.3%
3.1%
·
3.8%
3.9%
3.9%
·
5.0%
5.3%
4.9%
·
5.2%
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
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
$17.72
$17.29
·
$16.46
$15.95
$15.42
·
$14.75
$13.81
$13.29
·
$11.92
$11.51
$11.12
·
$9.73
Revenue / Share
$1.85
$1.76
·
$1.79
$1.64
$1.60
·
$1.56
$1.55
$1.54
·
$1.60
$1.58
$1.58
·
$1.48
Cash Flow / Share
·
$0.69
·
·
·
$0.39
·
·
·
$1.04
·
·
·
$0.77
·
·
Cash / Share
$2.81
$2.24
·
$2.21
$3.15
$5.69
·
$2.58
$2.70
$2.19
·
$2.44
$2.52
$2.31
·
$2.61
Dividend / Share
$0.07
$0.07
$0.07
$0.06
$0.06
$0.06
$0.06
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$1.73
$1.67
·
$1.51
$1.83
$1.83
·
$1.85
$1.89
$1.97
·
$2.14
$2.03
$1.74
·
$0.63
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
$381M
$360M
·
$317M
$293M
$288M
·
$282M
$284M
$285M
·
$289M
$283M
$266M
·
$216M
Net Income TTM
$92M
$86M
·
$71M
$84M
$84M
·
$84M
$86M
$89M
·
$97M
$92M
$79M
·
$35M
Market Cap
$1.19B
$1.04B
·
$911M
$799M
$750M
·
$699M
$664M
$621M
·
$608M
$583M
$628M
·
$582M
P/E
13.5
12.1
·
11.5
9.7
9.1
·
8.4
7.8
7.0
·
6.4
6.4
8.1
·
20.7
P/S
3.1
2.9
·
2.9
2.7
2.6
·
2.5
2.3
2.2
·
2.1
2.1
2.4
·
2.7
P/B
1.3
1.2
·
1.1
1.1
1.1
·
1.1
1.1
1.0
·
1.1
1.1
1.3
·
1.3
P / Tangible Book
1.6
1.4
·
1.3
1.3
1.3
·
1.2
1.3
1.2
·
1.4
1.4
1.6
·
1.7
P / Cash Flow
·
28.2
·
·
·
42.0
·
·
·
13.1
·
·
·
17.9
·
·
Dividend Yield
1.2%
1.3%
·
1.2%
1.3%
1.3%
·
1.3%
1.4%
·
·
·
1.5%
1.4%
·
1.4%
Earnings Yield
7.4%
8.3%
·
8.7%
10.3%
11.0%
·
11.9%
12.8%
14.2%
·
15.7%
15.5%
12.4%
·
4.8%
Payout Ratio
·
14.4%
·
·
·
13.6%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$14M
$13M
·
$11M
$10M
$10M
·
$9M
$9M
·
·
·
$9M
$9M
·
$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
Utile netto
$80M
$85M
$92M
$67M
$20M
EPS Diluito
$1.62
$1.87
$2.02
$1.49
$0.65
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
$118M
$121M
$104M
$93M
$29M
Proprietari istituzionali (13F)
197 filer
· $960.5M 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.
Detentori197
Valore detenuto$960.5M
Nuove posizioni20
Posizioni chiuse19
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
20 (-9 vs trimestre precedente)
19 (+3 vs trimestre precedente)
77 (+19 vs trimestre precedente)
45 (-16 vs trimestre precedente)
+1.1M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 32 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.