PGC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$44.58
Capitalizzazione di Mercato (MRQ)$790M
P/E (TTM)15.4
EPS (TTM)$2.89
Ricavi (TTM)$317M
Rendimento div.0.45%
ROE (TTM)7.7%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$25–$49
PGC 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 azionari7
Data ex-dividendo
Split
Tipo
07 Luglio 2009
21-for-20
Avanti
29 Settembre 2004
11-for-10
Avanti
29 Settembre 2003
11-for-10
Avanti
04 Novembre 2002
2-for-1
Avanti
27 Settembre 2001
11-for-10
Avanti
28 Settembre 2000
21-for-20
Avanti
29 Settembre 1999
21-for-20
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$283M2023-12-31 → 2025-12-31
EPS$2.102023-12-31 → 2025-12-31
Flusso di cassa libero$29M2023-12-31 → 2025-12-31
Margine netto16.4%2023-12-31 → 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
PGC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
15.4
·
11.8
Sopravvalutato
P/S (TTM)
2.5
·
3.3
Sottovalutato
P/B (MRQ)
1.1
·
1.2
Sottovalutato
Prezzo / FCF (TTM)
7.7
·
·
·
Prezzo / Flusso di cassa (TTM)
7.1
·
9.5
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
1.1
·
·
·
PEG Ratio
≈1.7
·
·
·
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
PGC
media 5 anni
Mediana dei peer
Verdetto
Margine ante imposte (TTM)
22.9%
·
36.8%
Debole
Margine di Profitto Netto (TTM)
16.4%
·
29.5%
Debole
ROA (TTM)
0.68%
·
1.1%
Debole
ROE (TTM)
7.7%
·
10.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PGC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1
·
0.3
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PGC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
24.1%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.3%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.4%
·
·
·
EPS YoY
13.5%
·
·
·
Net Income YoY (Utile Netto YoY)
13.2%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-19.3%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
8.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-20.5%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
7.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PGC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.10
·
·
·
Revenue / Share (Ricavi / Azione)
$15.94
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.43
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PGC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0
·
0.0
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$414.9K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 13, 2026
$0,05
USD
≈0.43%
Mag 7, 2026
$0,05
USD
≈0.47%
Feb 12, 2026
$0,05
USD
≈0.58%
Nov 6, 2025
$0,05
USD
≈0.79%
Ago 7, 2025
$0,05
USD
≈0.80%
Mag 8, 2025
$0,05
USD
≈0.70%
Feb 6, 2025
$0,05
USD
≈0.58%
Nov 7, 2024
$0,05
USD
≈0.55%
Ago 8, 2024
$0,05
USD
≈0.77%
Mag 8, 2024
$0,05
USD
≈0.86%
Feb 7, 2024
$0,05
USD
≈0.83%
Nov 8, 2023
$0,05
USD
≈0.81%
Ago 9, 2023
$0,05
USD
≈0.70%
Mag 5, 2023
$0,05
USD
≈0.79%
Feb 8, 2023
$0,05
USD
≈0.52%
Nov 9, 2022
$0,05
USD
≈0.50%
Ago 10, 2022
$0,05
USD
≈0.59%
Mag 11, 2022
$0,05
USD
≈0.65%
Feb 9, 2022
$0,05
USD
≈0.54%
Nov 9, 2021
$0,05
USD
≈0.56%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-7.2%
Prossimo reportOtt 20, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$0.85
$0.88
-3.8%
31 Marzo 2026
$0.80
$0.68
16.9%
31 Dicembre 2025
$0.62
$0.64
-3.1%
30 Settembre 2025
$0.54
$0.61
-11.3%
30 Giugno 2025
$0.45
$0.62
-27.0%
31 Marzo 2025
$0.43
$0.51
-15.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$283M
$228M
$230M
$242M
$210M
$189M
$175M
$159M
$146M
$125M
$108M
$89M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
$60M
Interest Expense
·
·
$148M
$36M
$22M
$38M
$60M
$45M
$28M
$21M
$15M
$8M
Interest Income
$363M
$328M
$304M
$212M
$160M
$166M
$181M
$160M
$139M
$117M
$99M
$76M
Pretax Income
$52M
$45M
$67M
$102M
$78M
$32M
$66M
$58M
$54M
$43M
$32M
$24M
Income Tax
$15M
$12M
$18M
$28M
$21M
$6M
$19M
$14M
$18M
$16M
$12M
$9M
Net Income
$37M
$33M
$49M
$74M
$57M
$26M
$47M
$44M
$36M
$26M
$20M
$15M
EPS (Basic)
$2.12
$1.87
$2.74
$4.09
$3.01
$1.39
$2.46
$2.33
$2.07
$1.62
$1.31
$1.23
EPS (Diluted)
$2.10
$1.85
$2.71
$4.00
$2.93
$1.37
$2.44
$2.31
$2.03
$1.60
$1.29
$1.22
Shares (Basic)
17,612,244
17,664,640
17,849,558
18,161,605
18,788,679
18,896,825
19,268,870
18,965,305
17,659,625
16,318,868
15,187,637
12,065,615
Shares (Diluted)
17,749,879
17,839,761
18,049,052
18,568,098
19,292,602
19,081,187
19,411,448
19,148,645
17,943,685
16,514,998
15,434,996
12,172,107
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$39M
$29M
$24M
$24M
$23M
$22M
$21M
$27M
$29M
$30M
$30M
$32M
PP&E (Gross)
$84M
$71M
$63M
$61M
$59M
$56M
$53M
$63M
$62M
$60M
$56M
$56M
Accum. Depreciation
$45M
$42M
$39M
$37M
$36M
$34M
$32M
$35M
$32M
$29M
$26M
$24M
Goodwill
$36M
$36M
$36M
$36M
$36M
$33M
$30M
$24M
$17M
$2M
$2M
$563.0K
Intangibles
$8M
$9M
$10M
$11M
$13M
$11M
$10M
$8M
$7M
$2M
$2M
·
Total Assets
$7.53B
$7.01B
$6.48B
$6.35B
$6.08B
$5.89B
$5.18B
$4.62B
$4.26B
$3.88B
$3.36B
$2.70B
Short-term Debt
$73M
·
$404M
$380M
·
$15M
$128M
$0
$0
·
$41M
$55M
Deferred Tax
·
·
·
$15M
$39M
$33M
$26M
·
·
·
·
·
Total Liabilities
$6.87B
$6.41B
$5.89B
$5.82B
$5.53B
$5.36B
$4.68B
$4.15B
$3.86B
$3.55B
$3.09B
$2.46B
Total Debt
$73M
·
$404M
$380M
·
$15M
$128M
$0
·
·
$41M
$55M
Common Stock
$18M
$18M
$18M
$18M
$17M
$17M
$17M
$16M
$16M
$15M
$14M
$13M
Treasury Stock
$123M
$118M
$110M
$98M
$65M
$36M
$30M
$9M
$9M
$9M
$9M
$9M
AOCI
$-48M
$-66M
$-65M
$-74M
$-12M
$-1M
$-1M
$-2M
$-1M
$-2M
$-379.0K
$1M
Stockholders' Equity
$658M
$606M
$584M
$533M
$546M
$527M
$504M
$469M
$404M
$324M
$276M
$242M
Liabilities + Equity
$7.53B
$7.01B
$6.48B
$6.35B
$6.08B
$5.89B
$5.18B
$4.62B
$4.26B
$3.88B
$3.36B
$2.70B
Shares Outstanding
17,558,019
17,586,616
17,739,677
17,813,451
18,393,888
18,974,703
18,926,810
19,337,662
18,619,634
17,257,995
16,068,119
15,155,717
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
·
·
·
·
·
·
·
$189.0K
$122.0K
$156.0K
$319.0K
$283.0K
Deferred Tax
$8M
$-14M
$-15M
$-7M
$9M
$8M
$10M
$17M
$14M
$952.0K
$-4M
$-1M
Amort. of Intangibles
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$321.0K
$124.0K
$82.0K
·
Restructuring
·
·
·
·
·
·
·
·
·
·
$2M
·
Operating Cash Flow
$43M
$71M
$70M
$119M
$75M
$37M
$86M
$64M
$56M
$43M
$30M
$27M
CapEx
$14M
$8M
$3M
$4M
$4M
$3M
$2M
$1M
$2M
$3M
$2M
$4M
Investing Cash Flow
$-736M
$-303M
$-147M
$-356M
$-754M
$-214M
$-487M
$-298M
$-436M
$-433M
$-625M
·
Stock Repurchased
$5M
$7M
$12M
$33M
$29M
$6M
$21M
·
·
·
·
·
Net Stock Activity
$-5M
$-7M
$-12M
$-33M
$-29M
$-6M
$-21M
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
Financing Cash Flow
$489M
$436M
$75M
$280M
$172M
$622M
$448M
$281M
$330M
$483M
$634M
·
Net Change in Cash
$-204M
$204M
$-2M
$43M
$-507M
$445M
$47M
$47M
$-49M
$93M
$39M
$-4M
Taxes Paid
$20M
$18M
$18M
$25M
$16M
$10M
$4M
$4M
$12M
·
·
$8M
Free Cash Flow
$29M
$63M
$67M
$115M
$72M
$34M
$85M
$63M
$54M
$40M
$28M
$23M
Levered FCF
·
·
$-41M
$89M
$55M
$2M
$41M
$29M
$35M
$27M
$19M
$19M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
13.2%
14.5%
21.3%
30.6%
26.9%
13.8%
27.1%
27.7%
25.0%
21.1%
18.5%
16.8%
Pretax Margin
18.5%
19.7%
29.3%
42.2%
36.9%
16.9%
37.8%
36.2%
37.3%
34.1%
29.7%
27.4%
ROA
0.51%
0.48%
0.75%
1.2%
0.92%
0.44%
0.94%
0.98%
0.87%
0.69%
0.60%
0.57%
ROE
5.8%
5.4%
8.6%
14.2%
10.4%
5.0%
9.5%
9.6%
10.0%
8.8%
7.7%
7.2%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
·
0.7
0.7
·
0.0
0.3
0.0
·
·
0.1
0.2
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
0.0
0.0
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.49
$34.45
$32.90
$29.92
$29.70
$27.78
$26.61
$24.25
$21.68
$18.79
$17.16
$15.99
Revenue / Share
$15.94
$12.79
$12.72
$13.06
$10.90
$9.92
$9.01
$8.32
$8.12
$7.59
$7.01
$7.29
Cash Flow / Share
$2.43
$3.99
$3.88
$6.40
$3.91
$1.92
$4.45
$3.36
$3.12
$2.60
$1.96
$2.24
Dividend / Share
·
·
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$2.10
$1.85
$2.71
$4.00
$2.93
$1.37
$2.44
$2.31
$2.03
$1.60
$1.29
$1.22
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
24.1%
-0.67%
-5.3%
15.3%
11.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.3%
2.8%
6.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
13.5%
-31.7%
-32.2%
36.5%
113.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-19.3%
-14.2%
25.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.2%
-32.5%
-34.2%
31.1%
116.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-20.5%
-16.5%
23.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$283M
$228M
$230M
$242M
$210M
$189M
$175M
$159M
$146M
$125M
$108M
$89M
Net Income TTM
$37M
$33M
$49M
$74M
$57M
$26M
$47M
$44M
$36M
$26M
$20M
$15M
Market Cap
$489M
$564M
$529M
$663M
$651M
$432M
$585M
$487M
$652M
$533M
$331M
$281M
P/E
13.3
17.3
11.0
9.3
12.1
16.6
12.7
10.9
17.3
19.3
16.0
15.2
P/S
1.7
2.5
2.3
2.7
3.1
2.3
3.3
3.1
4.5
4.3
3.1
3.2
P/B
0.7
0.9
0.9
1.2
1.2
0.8
1.2
1.0
1.6
1.6
1.2
1.2
P / Tangible Book
0.8
1.0
1.0
1.4
1.3
0.9
·
·
·
·
·
·
P / Cash Flow
11.3
7.9
7.5
5.6
8.6
11.8
6.8
7.6
11.7
12.4
10.9
10.3
P / FCF
17.0
8.9
7.9
5.7
9.1
12.8
6.9
7.7
12.2
13.4
11.7
12.1
Dividend Yield
0.72%
0.63%
0.67%
0.55%
0.58%
0.88%
0.66%
0.76%
0.54%
0.62%
0.94%
0.86%
Earnings Yield
7.5%
5.8%
9.1%
10.8%
8.3%
6.0%
7.9%
9.2%
5.8%
5.2%
6.3%
6.6%
Payout Ratio
9.4%
10.7%
7.3%
4.9%
6.7%
14.4%
8.2%
8.4%
9.7%
12.4%
15.5%
16.2%
Annual Payout
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
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
$86M
$82M
$78M
$71M
$70M
$64M
$62M
$57M
$57M
$53M
$54M
$56M
$57M
$62M
·
$62M
Operating Expenses
$64M
$63M
$54M
$52M
$58M
$54M
$48M
$45M
$43M
$40M
$38M
$37M
$38M
$36M
$33M
$34M
Interest Expense
·
·
·
·
·
·
·
·
$44M
$45M
$44M
$42M
$36M
$27M
$16M
$9M
Interest Income
$100M
$95M
$94M
$93M
$90M
$86M
$86M
$83M
$79M
$79M
$80M
$78M
$75M
$70M
$64M
$55M
Pretax Income
$22M
$20M
$17M
$14M
$11M
$10M
$12M
$11M
$10M
$12M
$12M
$13M
$18M
$25M
$30M
$28M
Income Tax
$6M
$6M
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$4M
$3M
$4M
$5M
$7M
$9M
$8M
Net Income
$16M
$14M
$12M
$10M
$8M
$8M
$9M
$8M
$8M
$9M
$9M
$9M
$13M
$18M
$21M
$20M
EPS (Basic)
$0.89
$0.80
$0.69
$0.55
$0.45
$0.43
$0.53
$0.43
$0.42
$0.49
$0.49
$0.49
$0.73
$1.03
$1.15
$1.11
EPS (Diluted)
$0.86
$0.80
$0.69
$0.54
$0.45
$0.43
$0.52
$0.43
$0.42
$0.48
$0.48
$0.49
$0.73
$1.01
$1.12
$1.09
Shares (Basic)
17,717,883
17,585,846
·
17,576,899
17,704,110
17,610,917
·
17,616,046
17,747,070
17,711,639
·
17,856,961
17,930,611
17,841,203
·
18,072,385
Shares (Diluted)
18,625,408
17,760,678
·
17,686,979
17,773,237
17,812,222
·
17,700,042
17,792,296
17,805,347
·
18,010,127
18,078,848
18,263,310
·
18,420,661
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
PP&E (Net)
$41M
$39M
$39M
$38M
$37M
$32M
$29M
$26M
$25M
$24M
·
$24M
$24M
$24M
·
$24M
PP&E (Gross)
·
·
$84M
·
·
·
$71M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$45M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Goodwill
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
Intangibles
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
·
$10M
$10M
$11M
·
$11M
Total Assets
$7.97B
$7.70B
$7.53B
$7.44B
$7.20B
$7.12B
$7.01B
$6.79B
$6.51B
$6.41B
$6.48B
$6.52B
$6.48B
$6.48B
·
$6.09B
Short-term Debt
$75M
$64M
$73M
·
·
·
·
·
·
$119M
·
$471M
$485M
$379M
·
$32M
Deferred Tax
·
$6M
·
·
·
·
·
·
·
·
·
·
$8M
$12M
·
$14M
Total Liabilities
$7.25B
$7.00B
$6.87B
$6.80B
$6.57B
$6.50B
$6.41B
$6.19B
$5.92B
$5.83B
·
$5.96B
$5.91B
$5.93B
·
$5.57B
Total Debt
$75M
$64M
·
·
·
·
·
·
·
$119M
·
$471M
$485M
$379M
·
$32M
Common Stock
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$17M
Treasury Stock
$123M
$123M
$123M
$123M
$120M
$118M
$118M
$118M
$115M
$113M
·
$108M
$105M
$101M
·
$93M
AOCI
$-50M
$-50M
$-48M
$-50M
$-56M
$-58M
$-66M
$-55M
$-68M
$-68M
·
$-82M
$-68M
$-67M
·
$-75M
Stockholders' Equity
$716M
$699M
$658M
$643M
$630M
$622M
$606M
$608M
$588M
$582M
$584M
$559M
$565M
$555M
$533M
$516M
Liabilities + Equity
$7.97B
$7.70B
$7.53B
$7.44B
$7.20B
$7.12B
$7.01B
$6.79B
$6.51B
$6.41B
·
$6.52B
$6.48B
$6.48B
·
$6.09B
Shares Outstanding
17,718,733
17,708,327
17,558,019
17,548,471
17,636,264
17,726,251
17,586,616
17,577,747
17,666,490
17,761,538
17,739,677
17,816,922
17,887,895
18,014,757
17,813,451
17,920,571
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
Deferred Tax
$-11M
$8M
$11M
$-228.0K
$-5M
$2M
$-3M
$-3M
$-4M
$-4M
$-5M
$-6M
$-2M
$-2M
·
$-2M
Amort. of Intangibles
$243.0K
$244.0K
$271.0K
$273.0K
$271.0K
$272.0K
$272.0K
$272.0K
$272.0K
$272.0K
$271.0K
$339.0K
$355.0K
$354.0K
·
$384.0K
Operating Cash Flow
$51M
$25M
$-1M
$36M
$16M
$-8M
$26M
$25M
$852.0K
$19M
$1M
$25M
$5M
$39M
·
$35M
CapEx
$3M
$1M
$3M
$2M
$6M
$4M
$4M
$2M
$1M
$1M
$978.0K
$919.0K
$735.0K
$643.0K
·
$2M
Investing Cash Flow
$-292M
$-116M
$-258M
$-200M
$-5M
$-272M
$-321M
$-124M
$62M
$79M
$53M
$-51M
$-75M
$-75M
·
$2M
Stock Repurchased
·
·
$0
$3M
·
·
$0
$3M
$2M
$2M
$2M
$3M
$5M
$3M
·
$10M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$-3M
·
·
Dividends Paid
$886.0K
$879.0K
$877.0K
$877.0K
$887.0K
$880.0K
$874.0K
$882.0K
$887.0K
$887.0K
$892.0K
$893.0K
$890.0K
$883.0K
·
$909.0K
Financing Cash Flow
$241M
$157M
$99M
$196M
$73M
$121M
$193M
$276M
$58M
$-91M
$-55M
$43M
$-10M
$97M
·
$-83M
Net Change in Cash
$480.0K
$66M
$-159M
$32M
$84M
$-159M
$-101M
$177M
$121M
$7M
$-198.0K
$16M
$-80M
$61M
·
$-45M
Taxes Paid
$0
$2M
$7M
$4M
$8M
$698.0K
$4M
$13M
$0
$1M
$9M
$6M
$3M
$199.0K
·
$10M
Free Cash Flow
·
$23M
·
·
·
$-11M
·
·
·
$18M
·
·
·
$38M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-13M
·
·
·
$19M
·
·
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
18.6%
17.2%
·
13.6%
11.4%
11.8%
·
13.4%
13.3%
16.3%
·
15.7%
22.9%
29.6%
·
32.5%
Pretax Margin
25.9%
23.9%
·
19.2%
16.2%
16.2%
·
19.0%
16.9%
23.4%
·
22.6%
31.5%
40.2%
·
44.8%
ROA
0.21%
0.19%
·
0.14%
0.12%
0.11%
·
0.11%
0.12%
0.13%
·
0.14%
0.21%
0.29%
·
0.33%
ROE
2.4%
2.1%
·
1.5%
1.3%
1.3%
·
1.3%
1.3%
1.5%
·
1.6%
2.4%
3.4%
·
3.8%
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
0.1
0.1
·
·
·
·
·
·
·
0.2
·
0.8
0.9
0.7
·
0.1
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
·
0.0
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
$40.40
$39.48
·
$36.62
$35.71
$35.08
·
$34.57
$33.30
$32.79
·
$31.37
$31.59
$30.81
·
$28.77
Revenue / Share
$4.62
$4.64
·
$4.00
$3.92
$3.61
·
$3.20
$3.18
$2.98
·
$3.10
$3.18
$3.40
·
$3.36
Cash Flow / Share
·
$1.38
·
·
·
$-0.44
·
·
·
$1.07
·
·
·
$2.14
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.05
$0.05
·
$0.05
$0.05
$0.05
·
$0.05
EPS (TTM)
$2.89
$2.48
·
$1.94
$1.83
$1.80
·
$1.81
$1.87
$2.18
·
$3.35
$3.95
$4.30
·
$3.66
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
$317M
$301M
·
$267M
$253M
$239M
·
$221M
$220M
$221M
·
·
·
·
·
$234M
Net Income TTM
$52M
$44M
·
$34M
$32M
$32M
·
$32M
$34M
$39M
·
$61M
$72M
$79M
·
$69M
Market Cap
$839M
$624M
·
$484M
$498M
$503M
·
$482M
$400M
$432M
·
$457M
$484M
$534M
·
$603M
P/E
16.4
14.2
·
14.2
15.4
15.8
·
15.1
12.1
11.2
·
7.7
6.9
6.9
·
9.2
P/S
2.6
2.1
·
1.8
2.0
2.1
·
2.2
1.8
2.0
·
·
·
·
·
2.6
P/B
1.2
0.9
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.8
0.9
1.0
·
1.2
P / Tangible Book
1.2
1.0
·
0.8
0.9
0.9
·
0.9
0.7
0.8
·
0.9
0.9
1.1
·
1.3
P / Cash Flow
·
25.4
·
·
·
-63.9
·
·
·
22.6
·
·
·
13.7
·
·
Dividend Yield
0.42%
0.56%
·
0.73%
0.71%
0.70%
·
0.74%
0.89%
0.82%
·
·
·
·
·
0.61%
Earnings Yield
6.1%
7.0%
·
7.0%
6.5%
6.3%
·
6.6%
8.3%
9.0%
·
13.1%
14.6%
14.5%
·
10.9%
Payout Ratio
·
6.2%
·
·
·
11.6%
·
·
·
10.3%
·
·
·
4.8%
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
·
·
·
·
$4M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$283M
·
·
$228M
·
Utile netto
$37M
·
·
$33M
·
EPS Diluito
$2.10
·
·
$1.85
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
0.1
·
·
·
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$29M
·
·
$63M
·
Proprietari istituzionali (13F)
183 filer
· $618.8M 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.
Detentori183
Valore detenuto$618.8M
Nuove posizioni29
Posizioni chiuse17
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
29 (-3 vs trimestre precedente)
17 (+1 vs trimestre precedente)
59 (+9 vs trimestre precedente)
47 (-7 vs trimestre precedente)
+425K
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 34 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.