OVLY Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$34.09
Capitalizzazione di Mercato (MRQ)$287M
P/E11.8
EPS$2.88
Rendimento div.1.8%
ROE12.2%
Intervallo 52 sett.$25–$36
OVLY 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 azionari2
Data ex-dividendo
Split
Tipo
17 Gennaio 2006
3-for-2
Avanti
14 Gennaio 2005
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$2.882016-12-31 → 2025-12-31
Flusso di cassa libero$25M2016-12-31 → 2025-12-31
Margine netto29.3%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
OVLY
media 5 anni
Mediana dei peer
Verdetto
P/E
11.8media 5 anni ≈9.0
≈9.0
11.4
Sopravvalutato
P/S
3.5media 5 anni ≈3.0
≈3.0
3.0
Sopravvalutato
P/B (MRQ)
1.3media 5 anni ≈1.4
≈1.4
1.2
Sopravvalutato
Prezzo / FCF (TTM)
11.5media 5 anni ≈9.2
≈9.2
·
·
Prezzo / Flusso di cassa (TTM)
10.7media 5 anni ≈8.5
≈8.5
10.2
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.4media 5 anni ≈1.3
≈1.3
·
·
PEG Ratio
≈1.0
·
·
·
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
OVLY
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
37.5%media 5 anni ≈43.4%
≈43.4%
31.2%
In linea
Net Profit Margin (Margine di Profitto Netto)
29.3%media 5 anni ≈33.5%
≈33.5%
24.8%
In linea
ROA
1.2%media 5 anni ≈1.3%
≈1.3%
0.96%
Di prim'ordine
ROE
12.2%media 5 anni ≈16.5%
≈16.5%
9.5%
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
OVLY
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.7%media 5 anni ≈11.0%
≈11.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.6%media 5 anni ≈12.7%
≈12.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.4%
·
·
·
EPS YoY
-4.6%media 5 anni ≈13.8%
≈13.8%
·
·
Net Income YoY (Utile Netto YoY)
-4.2%media 5 anni ≈14.2%
≈14.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
1.1%media 5 anni ≈15.5%
≈15.5%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
11.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
1.5%media 5 anni ≈15.9%
≈15.9%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
11.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
OVLY
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.88media 5 anni ≈$2.89
≈$2.89
·
·
Revenue / Share (Ricavi / Azione)
$9.86media 5 anni ≈$9.29
≈$9.29
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.46media 5 anni ≈$3.35
≈$3.35
·
·
Cash / Share (Liquidità / Azione)
$27.68media 5 anni ≈$31.50
≈$31.50
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OVLY
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 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≈16.5%Per azione, rettificato per lo split
Striscia di crescita≈10Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 3, 2026
$0,38
USD
≈2.2%
Feb 2, 2026
$0,38
USD
≈2.1%
Lug 28, 2025
$0,30
USD
≈2.2%
Feb 3, 2025
$0,30
USD
≈2.1%
Lug 29, 2024
$0,23
USD
≈1.7%
Gen 26, 2024
$0,23
USD
≈1.4%
Lug 28, 2023
$0,16
USD
≈1.2%
Gen 27, 2023
$0,16
USD
≈1.2%
Lug 29, 2022
$0,15
USD
≈1.7%
Gen 28, 2022
$0,15
USD
≈1.7%
Lug 30, 2021
$0,15
USD
≈1.7%
Gen 29, 2021
$0,15
USD
≈1.8%
Lug 31, 2020
$0,14
USD
≈2.2%
Gen 31, 2020
$0,14
USD
≈1.5%
Lug 26, 2019
$0,14
USD
≈1.4%
Gen 25, 2019
$0,14
USD
≈1.5%
Lug 27, 2018
$0,13
USD
≈1.2%
Gen 26, 2018
$0,13
USD
≈1.2%
Lug 27, 2017
$0,13
USD
≈1.6%
Gen 26, 2017
$0,13
USD
≈1.7%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Prossimo reportOtt 15, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2023
$0.89
—
—
31 Marzo 2023
$1.12
—
—
31 Dicembre 2022
$1.15
—
—
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
·
·
$5M
$1M
$971.0K
$1M
$2M
$2M
$1M
$764.0K
$615.0K
$647.0K
Interest Income
$88M
$83M
$81M
$61M
$50M
$46M
$43M
$40M
$35M
$32M
$26M
$26M
Pretax Income
$31M
$32M
$40M
$30M
$22M
$18M
$17M
$15M
$15M
$11M
$7M
$11M
Income Tax
$7M
$7M
$9M
$7M
$5M
$4M
$4M
$4M
$6M
$3M
$2M
$4M
Net Income
$24M
$25M
$31M
$23M
$16M
$14M
$12M
$12M
$9M
$8M
$5M
$7M
EPS (Basic)
$2.90
$3.04
$3.76
$2.80
$2.01
$1.68
$1.54
$1.43
$1.13
$0.95
$0.61
$0.90
EPS (Diluted)
$2.88
$3.02
$3.75
$2.79
$2.00
$1.68
$1.54
$1.42
$1.13
$0.95
$0.61
$0.89
Shares (Basic)
8,243,285
8,218,846
8,193,874
8,169,078
8,145,028
8,123,386
8,102,442
8,081,482
8,060,686
8,047,046
7,989,088
7,938,052
Shares (Diluted)
8,291,901
8,258,857
8,230,892
8,204,769
8,178,740
8,138,528
8,116,627
8,100,098
8,081,497
8,082,657
8,036,845
7,992,731
Stato Patrimoniale13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$232M
$169M
$217M
$430M
$778M
$227M
$148M
$126M
$149M
$191M
$191M
$144M
PP&E (Net)
$19M
$16M
$16M
$15M
$15M
$16M
$15M
$15M
$14M
$14M
$14M
$14M
PP&E (Gross)
$34M
$30M
$28M
$26M
$25M
$31M
$30M
$29M
$27M
$26M
$25M
$24M
Accum. Depreciation
$15M
$13M
$12M
$11M
$10M
$15M
$15M
$14M
$13M
$12M
$11M
$10M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
$0
Total Assets
$2.02B
$1.90B
$1.84B
$1.97B
$1.96B
$1.51B
$1.15B
$1.09B
$1.03B
$1.00B
$897M
$750M
Total Liabilities
$1.82B
$1.72B
$1.68B
$1.84B
$1.82B
$1.38B
$1.04B
$996M
$944M
$920M
$819M
$675M
Common Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Retained Earnings
$194M
$176M
$154M
$127M
$106M
$92M
$81M
$71M
$61M
$55M
$49M
$46M
AOCI
$-19M
$-24M
$-19M
$-31M
$6M
$8M
$2M
$-435.0K
$989.0K
$-225.0K
$2M
$2M
Stockholders' Equity
$208M
$183M
$166M
$127M
$143M
$130M
$113M
$99M
$91M
$82M
$78M
$75M
Liabilities + Equity
$2.02B
$1.90B
$1.84B
$1.97B
$1.96B
$1.51B
$1.15B
$1.09B
$1.03B
$1.00B
$897M
$750M
Shares Outstanding
8,388,221
8,357,211
8,293,168
8,257,894
8,239,099
8,218,873
8,210,147
8,194,805
8,098,605
8,088,455
8,078,155
8,074,855
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$904.0K
$845.0K
$533.0K
$622.0K
$581.0K
$549.0K
$549.0K
$431.0K
$103.0K
$256.0K
$261.0K
$271.0K
Deferred Tax
$2M
$-2M
$706.0K
$-489.0K
$134.0K
$-479.0K
$-229.0K
$-828.0K
$2M
$-687.0K
$35.0K
$-187.0K
Operating Cash Flow
$29M
$26M
$33M
$23M
$11M
$19M
$17M
$14M
$9M
$10M
$4M
$7M
CapEx
$4M
$2M
$2M
$1M
$978.0K
$2M
$1M
$2M
$2M
$663.0K
$1M
$2M
Investing Cash Flow
$-57M
$-115M
$-80M
$-376M
$104M
$-286M
$-27M
$-83M
$-74M
$-107M
·
·
Dividends Paid
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Financing Cash Flow
$92M
$41M
$-167M
$5M
$437M
$345M
$31M
$46M
$23M
$97M
·
·
Net Change in Cash
$63M
$-48M
$-213M
$-349M
$552M
$79M
$21M
$-23M
$-42M
$207.0K
$46M
$39M
Taxes Paid
$5M
$6M
$10M
$4M
$6M
$4M
$4M
$4M
$6M
$2M
$4M
$3M
Free Cash Flow
$25M
$24M
$31M
$22M
·
$18M
$16M
·
$7M
$9M
$3M
$6M
Levered FCF
·
·
$27M
$21M
·
$17M
$15M
·
$7M
$9M
$2M
$5M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.3%
32.6%
37.4%
34.9%
·
27.5%
27.1%
·
22.7%
21.3%
16.6%
24.5%
Pretax Margin
37.5%
42.0%
48.9%
45.2%
·
35.6%
36.2%
·
38.0%
31.0%
23.6%
36.8%
ROA
1.2%
1.3%
1.6%
1.2%
·
1.0%
1.1%
·
0.89%
0.81%
0.60%
1.0%
ROE
12.2%
13.5%
20.5%
19.7%
·
10.8%
11.3%
·
10.5%
9.5%
6.4%
10.2%
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
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$24.79
$21.95
$20.03
$15.33
·
$15.78
$13.71
·
$11.21
$10.19
$9.69
$9.29
Revenue / Share
$9.86
$9.27
$10.02
$8.00
·
$6.12
$5.68
·
$4.97
$4.45
$3.67
$3.63
Cash Flow / Share
$3.46
$3.10
$4.02
$2.84
·
$2.36
$2.12
·
$1.16
$1.23
$0.54
$0.93
Cash / Share
$27.68
$20.19
$26.11
$52.03
·
$27.58
$17.98
·
$18.42
$23.59
$23.59
$17.87
Dividend / Share
$0.60
$0.45
$0.32
$0.30
$0.29
$0.14
$0.27
$0.26
·
·
·
·
EPS (TTM)
$2.88
$3.02
$3.75
$2.79
$2.00
$1.68
$1.54
$1.42
$1.13
$0.95
$0.61
$0.89
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.7%
-7.1%
25.6%
21.0%
9.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.6%
12.2%
18.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-4.6%
-19.5%
34.4%
39.5%
19.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
1.1%
14.7%
30.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-4.2%
-19.1%
34.7%
40.2%
19.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.5%
15.2%
31.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.9%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$82M
$77M
$82M
$66M
$54M
$50M
$46M
$43M
$40M
$36M
$30M
$29M
Net Income TTM
$24M
$25M
$31M
$23M
$16M
$14M
$12M
$12M
$9M
$8M
$5M
$7M
Market Cap
$252M
$244M
$248M
$187M
·
$137M
$160M
·
$158M
$102M
$84M
$82M
P/E
10.4
9.7
8.0
8.1
8.7
9.9
12.6
12.9
17.3
13.2
17.0
11.4
P/S
3.1
3.2
3.0
2.8
·
2.7
3.5
·
3.9
2.8
2.8
2.8
P/B
1.2
1.3
1.5
1.5
·
1.1
1.4
·
1.7
1.2
1.1
1.1
P / Tangible Book
1.2
1.4
1.5
1.5
1.0
1.1
·
·
·
·
·
·
P / Cash Flow
8.8
9.5
7.5
8.0
·
7.1
9.3
·
16.8
10.2
19.5
11.1
P / FCF
10.3
10.2
8.0
8.5
·
7.8
10.1
·
22.0
11.0
29.0
14.0
Dividend Yield
2.0%
1.5%
1.1%
1.3%
·
1.7%
1.4%
·
1.3%
1.9%
2.0%
1.6%
Earnings Yield
9.6%
10.3%
12.5%
12.3%
11.5%
10.1%
7.9%
7.8%
5.8%
7.6%
5.9%
8.8%
Payout Ratio
21.0%
15.0%
8.6%
10.8%
·
16.8%
17.7%
·
22.2%
25.3%
34.5%
-18.5%
Annual Payout
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
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
·
·
·
·
·
·
·
·
·
$3M
·
$1M
$696.0K
$453.0K
$341.0K
$291.0K
Interest Income
$22M
$22M
$23M
$23M
$21M
$21M
$22M
$21M
$20M
$20M
$20M
$20M
$20M
$20M
$19M
$17M
Pretax Income
$6M
$7M
$8M
$9M
$7M
$7M
$8M
$10M
$7M
$7M
$8M
$10M
$11M
$12M
$12M
$9M
Income Tax
$1M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
Net Income
$5M
$5M
$6M
$7M
$6M
$5M
$6M
$7M
$6M
$6M
$6M
$7M
$8M
$9M
$9M
$7M
EPS (Basic)
$0.62
$0.64
$0.77
$0.81
$0.68
$0.64
$0.73
$0.89
$0.72
$0.70
$0.70
$0.90
$1.03
$1.13
$1.16
$0.83
EPS (Diluted)
$0.61
$0.64
$0.76
$0.81
$0.67
$0.64
$0.73
$0.89
$0.71
$0.69
$0.72
$0.89
$1.02
$1.12
$1.15
$0.83
Shares (Basic)
8,273,000
8,258,000
·
8,247,000
8,245,000
8,232,000
·
8,221,000
8,220,000
8,210,000
·
8,197,000
8,195,000
8,183,000
·
8,173,000
Shares (Diluted)
8,333,000
8,322,000
·
8,299,000
8,285,000
8,278,000
·
8,264,000
8,248,000
8,245,000
·
8,232,000
8,227,000
8,227,000
·
8,206,000
Stato Patrimoniale13
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
$195M
$202M
$232M
$247M
$199M
$209M
$169M
$214M
$180M
$170M
$217M
$278M
$301M
$389M
$430M
$445M
PP&E (Net)
$19M
$19M
$19M
$19M
$18M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
PP&E (Gross)
·
·
$34M
·
·
·
$30M
·
·
·
$28M
·
·
·
$26M
·
Accum. Depreciation
·
·
$15M
·
·
·
$13M
·
·
·
$12M
·
·
·
$11M
·
Goodwill
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
Total Assets
$2.00B
$2.01B
$2.02B
$2.00B
$1.92B
$1.92B
$1.90B
$1.90B
$1.84B
$1.81B
$1.84B
$1.84B
$1.86B
$1.94B
$1.97B
$1.96B
Total Liabilities
$1.78B
$1.80B
$1.82B
$1.80B
$1.74B
$1.74B
$1.72B
$1.72B
$1.67B
$1.64B
$1.68B
$1.70B
$1.71B
$1.80B
$1.84B
$1.86B
Common Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Retained Earnings
$202M
$197M
$194M
$188M
$184M
$178M
$176M
$169M
$164M
$158M
$154M
$148M
$142M
$134M
$127M
$117M
AOCI
$-18M
$-23M
$-19M
$-22M
$-30M
$-26M
$-24M
$-16M
$-24M
$-22M
$-19M
$-44M
$-26M
$-23M
$-31M
$-42M
Stockholders' Equity
$217M
$206M
$208M
$198M
$186M
$184M
$183M
$185M
$172M
$167M
$166M
$135M
$147M
$141M
$127M
$106M
Liabilities + Equity
$2.00B
$2.01B
$2.02B
$2.00B
$1.92B
$1.92B
$1.90B
$1.90B
$1.84B
$1.81B
$1.84B
$1.84B
$1.86B
$1.94B
$1.97B
$1.96B
Shares Outstanding
8,413,458
8,413,458
8,388,221
8,390,621
8,382,062
8,382,062
8,357,211
8,358,711
8,359,556
8,359,556
8,293,168
8,293,468
8,281,661
8,281,661
8,257,894
8,258,794
Flusso di cassa11
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
$694.0K
$252.0K
$238.0K
$231.0K
$234.0K
$201.0K
$198.0K
$201.0K
$204.0K
$242.0K
$131.0K
$131.0K
$126.0K
$145.0K
$146.0K
$154.0K
Deferred Tax
$2M
$-2M
$1M
$3M
$-1M
$-1M
$-4M
$3M
$-507.0K
$-1M
$7M
·
·
$-3M
·
·
Operating Cash Flow
$4M
$8M
$8M
$7M
$6M
$8M
$4M
$9M
$4M
$8M
$9M
$1M
$11M
$12M
$8M
$8M
CapEx
$230.0K
$212.0K
$555.0K
$790.0K
$2M
$1M
$868.0K
$183.0K
$590.0K
$138.0K
$253.0K
$34.0K
$1M
$162.0K
$433.0K
$264.0K
Investing Cash Flow
$7M
$-23M
$-41M
$-20M
$-14M
$17M
$-55M
$-19M
$-26M
$-15M
$-44M
$-17M
$-13M
$-6M
$-6M
$-40M
Dividends Paid
$0
$3M
$0
$3M
$0
$3M
$0
$2M
$0
$2M
$0
$1M
$0
$1M
$0
$1M
Financing Cash Flow
$-17M
$-15M
$18M
$61M
$-2M
$15M
$5M
$44M
$32M
$-40M
$-16M
$-17M
$-87M
$-47M
$-17M
$-23M
Net Change in Cash
$-7M
$-31M
$-15M
$48M
$-10M
$41M
$-45M
$34M
$11M
$-47M
$-51M
$-33M
$-89M
$-40M
$-15M
$-55M
Taxes Paid
·
·
$2M
$805.0K
$3M
$0
$3M
$0
$4M
$11.0K
$10M
$0
$0
$0
$2M
$559.0K
Free Cash Flow
·
$8M
·
·
·
$7M
·
·
·
$8M
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$6M
·
·
·
$12M
·
·
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
24.8%
25.6%
·
31.6%
28.1%
27.3%
·
37.6%
30.9%
30.5%
·
35.9%
39.9%
43.5%
·
37.0%
Pretax Margin
31.2%
32.8%
·
40.3%
36.1%
35.0%
·
50.2%
39.0%
38.5%
·
46.9%
52.2%
56.1%
·
47.9%
ROA
0.26%
0.27%
·
0.34%
0.30%
0.28%
·
0.39%
0.32%
0.31%
·
0.39%
0.44%
0.47%
·
0.36%
ROE
2.5%
2.7%
·
3.5%
3.1%
3.0%
·
4.6%
3.7%
3.7%
·
6.1%
6.3%
6.8%
·
5.5%
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
$25.80
$24.50
·
$23.63
$22.17
$21.89
·
$22.18
$20.55
$19.97
·
$16.29
$17.76
$17.08
·
$12.86
Revenue / Share
$2.47
$2.50
·
$2.55
$2.40
$2.35
·
$2.36
$2.31
$2.28
·
$2.49
$2.56
$2.58
·
$2.24
Cash Flow / Share
·
$0.97
·
·
·
$0.96
·
·
·
$1.00
·
·
·
$1.46
·
·
Cash / Share
$23.15
$23.96
·
$29.46
$23.72
$24.97
·
$25.59
$21.57
$20.30
·
$33.49
$36.29
$47.02
·
$53.89
Dividend / Share
$0.00
$0.38
$0.00
$0.30
$0.00
$0.30
$0.00
$0.23
$0.00
$0.23
$0.00
$0.16
$0.00
$0.16
$0.00
$0.15
EPS (TTM)
$2.82
$2.88
·
$2.85
$2.93
$2.97
·
$3.01
$3.01
$3.32
·
$4.18
$4.12
$3.62
·
$2.07
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
$84M
$83M
·
$80M
$78M
$77M
·
$77M
$78M
$80M
·
$83M
$81M
$75M
·
$58M
Net Income TTM
$23M
$24M
·
$24M
$24M
$25M
·
$25M
$25M
$27M
·
$34M
$34M
$30M
·
$17M
Market Cap
$284M
$273M
·
$236M
$228M
$209M
·
$222M
$209M
$207M
·
$208M
$209M
$196M
·
$148M
P/E
12.0
11.3
·
9.9
9.3
8.4
·
8.8
8.3
7.5
·
6.0
6.1
6.5
·
8.6
P/S
3.4
3.3
·
3.0
2.9
2.7
·
2.9
2.7
2.6
·
2.5
2.6
2.6
·
2.5
P/B
1.3
1.3
·
1.2
1.2
1.1
·
1.2
1.2
1.2
·
1.5
1.4
1.4
·
1.4
P / Tangible Book
1.3
1.3
·
1.2
1.2
1.1
·
1.2
1.2
1.2
·
1.5
1.4
1.4
·
1.4
P / Cash Flow
·
33.9
·
·
·
26.3
·
·
·
25.0
·
·
·
16.3
·
·
Dividend Yield
2.0%
2.1%
·
2.1%
1.9%
2.1%
·
1.7%
1.5%
1.5%
·
1.3%
1.2%
1.3%
·
1.7%
Earnings Yield
8.4%
8.9%
·
10.1%
10.8%
11.9%
·
11.3%
12.0%
13.4%
·
16.7%
16.4%
15.3%
·
11.6%
Payout Ratio
·
59.3%
·
·
·
47.3%
·
·
·
32.6%
·
·
·
14.3%
·
·
Annual Payout
$6M
$6M
·
$5M
$4M
$4M
·
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$2M
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
$24M
$25M
$31M
$23M
$16M
EPS Diluito
$2.88
$3.02
$3.75
$2.79
$2.00
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
$25M
$24M
$31M
$22M
·
Proprietari istituzionali (13F)
86 filer
· $110.4M totale
· Aggiornato al 30 Giugno 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.
Detentori86
Valore detenuto$110.4M
Nuove posizioni11
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
11 (+2 vs trimestre precedente)
5 (+3 vs trimestre precedente)
40 (+11 vs trimestre precedente)
16 (-4 vs trimestre precedente)
+143K
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 19 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.