PKBK Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$32.87
P/E7.9
EPS$3.16
ROE11.9%
Intervallo 52 sett.$20–$36
PKBK 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 azionari10
Data ex-dividendo
Split
Tipo
14 Febbraio 2020
11-for-10
Avanti
03 Maggio 2017
11-for-10
Avanti
03 Maggio 2013
11-for-10
Avanti
04 Maggio 2012
11-for-10
Avanti
07 Maggio 2010
11-for-10
Avanti
03 Aprile 2008
23-for-20
Avanti
10 Aprile 2007
11-for-10
Avanti
07 Aprile 2006
6-for-5
Avanti
10 Dicembre 2004
6-for-5
Avanti
28 Novembre 2003
11-for-10
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$3.162016-12-31 → 2025-12-31
Flusso di cassa libero$39M2016-12-31 → 2025-12-31
Margine netto47.3%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
PKBK
media 5 anni
Mediana dei peer
Verdetto
P/E
7.9media 5 anni ≈7.6
≈7.6
9.6
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.8media 5 anni ≈0.9
≈0.9
·
·
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
PKBK
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
0.64%media 5 anni ≈0.74%
≈0.74%
·
·
Pretax Margin (Margine ante imposte)
61.9%media 5 anni ≈63.5%
≈63.5%
49.6%
Di prim'ordine
Net Profit Margin (Margine di Profitto Netto)
47.3%media 5 anni ≈47.7%
≈47.7%
37.9%
Di prim'ordine
ROA
1.7%media 5 anni ≈1.8%
≈1.8%
1.2%
Di prim'ordine
ROE
11.9%media 5 anni ≈14.2%
≈14.2%
11.9%
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
PKBK
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
26.8%media 5 anni ≈4.8%
≈4.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.76%media 5 anni ≈-1.9%
≈-1.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.6%
·
·
·
EPS YoY
39.2%media 5 anni ≈9.7%
≈9.7%
·
·
Net Income YoY (Utile Netto YoY)
37.3%media 5 anni ≈9.6%
≈9.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-2.8%media 5 anni ≈-5.1%
≈-5.1%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
5.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-3.3%media 5 anni ≈-5.2%
≈-5.2%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
5.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PKBK
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.16media 5 anni ≈$2.92
≈$2.92
·
·
Revenue / Share (Ricavi / Azione)
$6.67media 5 anni ≈$6.41
≈$6.41
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.31media 5 anni ≈$2.99
≈$2.99
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PKBK
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
In linea
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈2.4%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ott 2, 2026
$0,20
USD
≈2.3%
Lug 2, 2026
$0,20
USD
≈2.2%
Apr 2, 2026
$0,18
USD
≈2.5%
Gen 2, 2026
$0,18
USD
≈3.0%
Ott 3, 2025
$0,18
USD
≈3.4%
Lug 3, 2025
$0,18
USD
≈3.4%
Apr 4, 2025
$0,18
USD
≈4.0%
Gen 3, 2025
$0,18
USD
≈3.6%
Ott 4, 2024
$0,18
USD
≈3.6%
Lug 5, 2024
$0,18
USD
≈4.6%
Apr 4, 2024
$0,18
USD
≈4.3%
Gen 2, 2024
$0,18
USD
≈3.6%
Set 29, 2023
$0,18
USD
≈4.4%
Lug 7, 2023
$0,18
USD
≈4.2%
Apr 6, 2023
$0,18
USD
≈4.1%
Gen 3, 2023
$0,18
USD
≈3.3%
Set 8, 2022
$0,18
USD
≈2.9%
Lug 1, 2022
$0,16
USD
≈3.0%
Apr 5, 2022
$0,16
USD
≈2.8%
Gen 4, 2022
$0,16
USD
≈2.9%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Prossimo reportOtt 20, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 14, 2026
$1.03
—
—
31 Marzo 2026
$0.99
—
—
31 Dicembre 2025
$0.93
—
—
30 Giugno 2025
$0.69
—
—
31 Marzo 2025
$0.65
—
—
31 Dicembre 2023
$0.67
—
—
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
2014
Interest Expense
·
·
$48M
$14M
$13M
$22M
$23M
$14M
$8M
$7M
$6M
$6M
Interest Income
$143M
$125M
$113M
$87M
$82M
$85M
$80M
$62M
$49M
$42M
$39M
$38M
Pretax Income
$49M
$36M
$38M
$56M
$55M
$39M
$40M
$33M
$24M
$28M
$19M
$18M
Income Tax
$12M
$9M
$9M
$14M
$14M
$10M
$10M
$8M
$12M
$9M
$7M
$6M
Net Income
$38M
$28M
$28M
$42M
$41M
$28M
$30M
$25M
$12M
$19M
$11M
$10M
EPS (Basic)
$3.20
$2.30
$2.38
$3.51
$3.43
$2.40
$2.52
$2.30
$1.28
$2.31
$1.30
$1.55
EPS (Diluted)
$3.16
$2.27
$2.35
$3.44
$3.36
$2.37
$2.48
$2.07
$1.13
$1.92
$1.12
$1.32
Shares (Basic)
11,794,531
11,954,483
11,945,740
11,918,319
11,888,429
11,850,223
11,838,096
10,592,414
8,423,532
7,507,709
7,309,874
5,991,226
Shares (Diluted)
11,966,541
12,139,451
12,137,052
12,175,440
12,120,716
11,989,608
12,011,082
12,002,479
10,515,599
9,622,272
9,568,305
7,924,859
EBITDA
$508.0K
·
$464.0K
$646.0K
$687.0K
$586.0K
$431.0K
$380.0K
·
$270.0K
$251.0K
$348.0K
Stato Patrimoniale14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$154M
$42M
$71M
$27M
$36M
PP&E (Net)
$6M
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$5M
$5M
$4M
PP&E (Gross)
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$9M
$8M
$8M
Accum. Depreciation
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Total Assets
$2.25B
$2.14B
$2.02B
$1.98B
$2.14B
$2.08B
$1.68B
$1.47B
$1.14B
$1.02B
$885M
$822M
Total Liabilities
$1.92B
$1.84B
$1.74B
$1.72B
$1.90B
$1.88B
$1.50B
$1.31B
$1.00B
$889M
$773M
$719M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$830.0K
$715.0K
$650.0K
$621.0K
Paid-in Capital
$139M
$138M
$137M
$136M
$135M
$135M
$135M
$113M
$82M
$62M
$54M
$51M
Retained Earnings
$198M
$168M
$149M
$132M
$98M
$67M
$44M
$42M
$39M
$47M
$41M
$33M
Treasury Stock
$14M
$7M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
AOCI
$-200.0K
$-337.0K
$-404.0K
$-526.0K
$245.0K
$463.0K
$58.0K
$-633.0K
$-130.0K
$-349.0K
$-165.0K
$165.0K
Stockholders' Equity
$325M
$300M
$284M
$266M
$232M
$201M
$178M
$154M
$135M
$127M
$112M
$103M
Liabilities + Equity
$2.25B
$2.14B
$2.02B
$1.98B
$2.14B
$2.08B
$1.68B
$1.47B
$1.14B
$1.02B
$885M
$822M
Shares Outstanding
·
12,313,489
12,240,821
12,225,097
12,182,081
12,136,567
12,132,855
10,953,081
8,301,497
7,147,952
6,501,610
6,208,259
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$508.0K
$571.0K
$464.0K
$646.0K
$687.0K
$586.0K
$431.0K
$380.0K
$320.0K
$269.0K
$251.0K
$348.0K
Stock-based Comp
$293.0K
$336.0K
$397.0K
$349.0K
$230.0K
$265.0K
$176.0K
$109.0K
$72.0K
$66.0K
$0
·
Deferred Tax
$-2M
$126.0K
$6.0K
$-1M
$1M
$-2M
$-163.0K
$58.0K
$4M
$305.0K
$-190.0K
$2M
Other Non-cash
$3M
·
$-6M
$2M
$-4M
$10M
$4M
$4M
·
$-6M
$-6M
$14M
Operating Cash Flow
$40M
$35M
$23M
$43M
$39M
$37M
$34M
$29M
$19M
$13M
$5M
$27M
CapEx
$595.0K
$119.0K
·
$150.0K
$64.0K
$251.0K
$594.0K
$138.0K
$2M
$875.0K
$352.0K
$118.0K
Investing Cash Flow
$-173M
$-80M
$-35M
$-263M
$79M
$-134M
$-176M
$-220M
$-156M
·
·
·
Debt Issued
·
·
$95M
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
$95M
·
·
·
·
·
·
·
·
·
Stock Repurchased
$6M
$4M
$0
·
·
·
·
·
$0
$4.0K
$831.0K
$0
Net Stock Activity
$-6M
·
·
·
·
·
·
·
·
$-4.0K
$-831.0K
$0
Dividends Paid
$8M
$9M
$9M
$8M
$8M
$7M
$6M
$5M
$3M
$2M
$2M
$598.0K
Financing Cash Flow
$69M
$86M
$10M
$-195M
$20M
$364M
$179M
$303M
$108M
·
·
·
Net Change in Cash
$-65M
$41M
$-2M
$-414M
$138M
$267M
$37M
$112M
$-29M
$43M
$-9M
$-9M
Free Cash Flow
$39M
·
·
$43M
$39M
$36M
$34M
$29M
·
$12M
$5M
$26M
Levered FCF
·
·
·
$33M
$29M
$20M
$17M
$18M
·
$7M
$1M
$23M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
47.3%
·
40.1%
51.2%
52.3%
42.5%
49.1%
48.2%
·
40.5%
27.7%
26.1%
Pretax Margin
61.9%
·
53.1%
68.6%
70.5%
58.2%
66.0%
64.9%
·
60.4%
48.6%
44.9%
EBITDA Margin
0.64%
·
0.65%
0.79%
0.88%
0.88%
0.71%
0.74%
·
0.59%
0.65%
0.87%
ROA
1.7%
·
1.4%
2.0%
1.9%
1.5%
1.9%
1.9%
·
1.9%
1.2%
1.3%
ROE
11.9%
·
10.1%
16.0%
18.8%
15.0%
18.0%
17.2%
·
15.5%
10.0%
10.7%
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 Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$23.23
$21.76
$19.07
$16.56
$14.64
$14.02
·
$17.79
$17.23
$16.58
Revenue / Share
$6.67
·
$5.84
$6.71
$6.43
$5.57
$5.06
$4.72
·
$5.10
$4.85
$5.07
Cash Flow / Share
$3.31
·
$1.90
$3.57
$3.19
$3.05
$2.87
$2.65
·
$1.42
$0.63
$3.35
Cash / Share
·
·
·
·
·
·
·
$14.10
·
$9.89
$4.22
$5.84
Dividend / Share
$0.72
$0.72
$0.72
$0.68
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.46
$0.26
$0.10
$0.10
EPS (TTM)
$3.16
$2.27
$2.35
$3.44
$3.36
$2.37
$2.48
$2.07
$1.13
$1.92
$1.12
$1.32
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
26.8%
-11.1%
-13.2%
4.9%
16.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.76%
-6.8%
2.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
39.2%
-3.4%
-31.7%
2.4%
41.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.8%
-12.2%
-0.28%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
37.3%
-3.3%
-31.9%
2.6%
43.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.3%
-12.3%
0.04%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$80M
$63M
$71M
$82M
$78M
$67M
$61M
$52M
$42M
$46M
$39M
$40M
Net Income TTM
$38M
$28M
$28M
$42M
$41M
$28M
$30M
$25M
$12M
$19M
$11M
$10M
Market Cap
·
·
$248M
$254M
$259M
$189M
$280M
$186M
·
$119M
$67M
$59M
P/E
7.9
9.0
8.6
6.0
6.3
6.6
9.3
8.2
16.5
8.7
9.2
7.2
P/S
·
·
3.5
3.1
3.3
2.8
4.6
3.6
·
2.6
1.7
1.5
P/B
·
·
0.9
1.0
1.1
0.9
1.6
1.2
·
0.9
0.6
0.6
P / Tangible Book
·
0.8
0.9
1.0
1.1
0.9
·
·
·
·
·
·
P / Cash Flow
·
·
10.8
5.8
6.7
5.2
8.1
6.4
·
9.4
13.3
2.2
P / FCF
·
·
·
5.9
6.7
5.2
8.3
6.5
·
10.0
14.3
2.2
Dividend Yield
·
·
3.5%
3.1%
2.9%
3.9%
2.3%
2.5%
·
1.7%
2.8%
1.0%
Earnings Yield
12.6%
11.1%
11.6%
16.6%
15.8%
15.2%
10.7%
12.2%
6.0%
11.5%
10.9%
13.8%
Payout Ratio
22.2%
·
30.2%
18.9%
18.6%
26.0%
21.8%
18.9%
·
10.8%
17.8%
5.7%
Annual Payout
$8M
$9M
$9M
$8M
$8M
$7M
$6M
$5M
$3M
$2M
$2M
$598.0K
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
·
·
·
·
·
·
·
·
·
$15M
·
$13M
$11M
$9M
$6M
$3M
Interest Income
$38M
$37M
$37M
$37M
$35M
$34M
$33M
$32M
$30M
$29M
$30M
$29M
$27M
$26M
$25M
$22M
Pretax Income
$16M
$16M
$15M
$13M
$11M
$10M
$10M
$9M
$9M
$8M
$11M
$1M
$11M
$15M
$14M
$14M
Income Tax
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$340.0K
$2M
$3M
$3M
$4M
Net Income
$12M
$12M
$11M
$11M
$8M
$8M
$7M
$8M
$6M
$6M
$8M
$1M
$8M
$11M
$10M
$11M
EPS (Basic)
$1.04
$1.01
$0.94
$0.90
$0.70
$0.66
$0.62
$0.63
$0.54
$0.51
$0.68
$0.09
$0.68
$0.93
$0.88
$0.88
EPS (Diluted)
$1.03
$0.99
$0.93
$0.89
$0.69
$0.65
$0.61
$0.62
$0.53
$0.51
$0.68
$0.08
$0.67
$0.92
$0.86
$0.87
Shares (Basic)
11,725,654
11,706,574
·
11,773,473
11,843,328
11,836,384
·
11,959,546
11,962,197
11,958,776
·
11,945,844
11,945,424
11,944,163
·
11,919,472
Shares (Diluted)
11,922,397
11,903,776
·
11,958,108
12,008,224
12,006,965
·
12,153,393
12,119,359
12,138,613
·
12,131,825
12,119,004
12,160,793
·
12,170,144
EBITDA
·
$113.0K
·
·
·
$148.0K
·
·
·
$143.0K
·
·
·
$31.0K
·
·
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
PP&E (Net)
$6M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
PP&E (Gross)
·
·
$13M
·
·
·
$12M
·
·
·
$12M
·
·
·
$12M
·
Accum. Depreciation
·
·
$7M
·
·
·
$7M
·
·
·
$7M
·
·
·
$6M
·
Total Assets
$2.30B
$2.21B
$2.25B
$2.17B
$2.17B
$2.14B
$2.14B
$2.07B
$2.03B
$2.01B
$2.02B
$1.98B
$1.98B
$1.96B
$1.98B
$1.92B
Total Liabilities
$1.96B
$1.88B
$1.92B
$1.86B
$1.86B
$1.84B
$1.84B
$1.77B
$1.73B
$1.72B
$1.74B
$1.71B
$1.70B
$1.69B
$1.72B
$1.67B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$141M
$141M
$139M
$139M
$138M
$138M
$138M
$137M
$137M
$137M
$137M
$137M
$136M
$136M
$136M
$136M
Retained Earnings
$217M
$207M
$198M
$189M
$180M
$174M
$168M
$163M
$158M
$153M
$149M
$143M
$145M
$139M
$132M
$123M
Treasury Stock
$14M
$14M
$14M
$14M
$7M
$7M
$7M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
AOCI
$-203.0K
$-203.0K
$-200.0K
$-227.0K
$-251.0K
$-285.0K
$-337.0K
$-267.0K
$-406.0K
$-430.0K
$-404.0K
$-643.0K
$-510.0K
$-465.0K
$-526.0K
$-617.0K
Stockholders' Equity
$346M
$336M
$325M
$315M
$312M
$306M
$300M
$296M
$293M
$288M
$284M
$278M
$279M
$273M
$266M
$257M
Liabilities + Equity
$2.30B
$2.21B
$2.25B
$2.17B
$2.17B
$2.14B
$2.14B
$2.07B
$2.03B
$2.01B
$2.02B
$1.98B
$1.98B
$1.96B
$1.98B
$1.92B
Shares Outstanding
·
·
·
·
·
12,327,850
·
12,264,116
12,254,220
12,247,343
12,240,821
12,231,193
12,231,193
12,231,193
12,225,097
12,207,097
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
$116.0K
$113.0K
$113.0K
$123.0K
$124.0K
$148.0K
$143.0K
$142.0K
$143.0K
$143.0K
$145.0K
$144.0K
$144.0K
$31.0K
$159.0K
$160.0K
Stock-based Comp
$95.0K
$78.0K
$114.0K
$46.0K
$63.0K
$70.0K
$121.0K
$73.0K
$96.0K
$46.0K
$84.0K
$100.0K
$106.0K
$107.0K
$97.0K
$117.0K
Other Non-cash
·
$984.0K
·
·
·
$-997.0K
·
·
·
$2M
·
·
·
$-719.0K
·
·
Operating Cash Flow
$6M
$13M
$14M
$11M
$7M
$7M
$9M
$9M
$9M
$8M
$9M
$-732.0K
$4M
$11M
$9M
$12M
CapEx
$188.0K
$69.0K
$46.0K
$107.0K
$61.0K
$381.0K
$47.0K
$19.0K
$35.0K
$18.0K
·
·
·
·
$62.0K
$32.0K
Investing Cash Flow
$4M
$-8M
$-81M
$-27M
$-51M
$-13M
$-28M
$-33M
$-23M
$4M
$13M
$-9M
$-24M
$-14M
$-71M
$-132M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-75M
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$6M
·
·
$2M
$2M
·
·
$0
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$13.0K
$4M
Financing Cash Flow
$83M
$-51M
$65M
$-9M
$20M
$-6M
$68M
$28M
$11M
$-21M
$32M
$-561.0K
$11M
$-32M
$51M
$-80M
Net Change in Cash
$94M
$-46M
$-2M
$-25M
$-25M
$-12M
$49M
$5M
$-3M
$-9M
$54M
$-11M
$-8M
$-36M
$-11M
$-200M
Free Cash Flow
·
$13M
·
·
·
$7M
·
·
·
$8M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
·
·
·
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
51.2%
51.5%
·
50.6%
44.3%
44.6%
·
·
41.6%
40.7%
·
5.9%
46.6%
58.8%
·
49.4%
Pretax Margin
68.2%
67.7%
·
64.2%
59.0%
59.1%
·
·
56.7%
55.4%
·
7.8%
60.7%
77.0%
·
67.7%
EBITDA Margin
·
0.49%
·
·
·
0.85%
·
·
·
0.95%
·
·
·
0.16%
·
·
ROA
0.55%
0.54%
·
0.50%
0.39%
0.37%
·
·
0.32%
0.31%
·
0.05%
0.41%
0.55%
·
0.52%
ROE
3.7%
3.7%
·
3.5%
2.7%
2.6%
·
·
2.3%
2.2%
·
0.38%
3.1%
4.3%
·
4.4%
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
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
·
·
·
·
·
$24.82
·
·
$23.89
$23.55
·
$22.73
$22.82
$22.33
·
$21.08
Revenue / Share
$2.00
$1.93
·
$1.76
$1.56
$1.45
·
·
$1.28
$1.25
·
$1.44
$1.44
$1.56
·
$1.75
Cash Flow / Share
·
$1.09
·
·
·
$0.58
·
·
·
$0.69
·
·
·
$0.87
·
·
Dividend / Share
$0.20
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
Dividend Paid / Share
·
·
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
EPS (TTM)
$3.84
$3.50
·
$2.84
$2.57
$2.41
·
$2.34
$1.80
$1.94
·
$2.53
$3.32
$3.53
·
$3.40
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
$91M
$85M
·
$74M
$68M
$65M
·
$63M
$65M
$67M
·
$75M
$78M
$81M
·
$80M
Net Income TTM
$46M
$42M
·
$34M
$31M
$29M
·
$28M
$22M
$23M
·
$31M
$40M
$43M
·
$41M
Market Cap
·
·
·
·
·
$232M
·
·
$213M
$211M
·
$199M
$208M
$217M
·
$256M
P/E
8.6
8.1
·
7.6
7.9
7.8
·
8.9
9.7
8.9
·
6.4
5.1
5.0
·
6.2
P/S
·
·
·
·
·
3.6
·
·
3.3
3.1
·
2.7
2.6
2.7
·
3.2
P/B
·
·
·
·
·
0.8
·
·
0.7
0.7
·
0.7
0.7
0.8
·
1.0
P / Tangible Book
·
·
·
·
·
0.8
·
0.9
0.7
0.7
·
0.7
0.7
0.8
·
1.0
P / Cash Flow
·
·
·
·
·
33.2
·
·
·
25.3
·
·
·
20.6
·
·
Dividend Yield
·
·
·
·
·
3.7%
·
·
4.0%
4.1%
·
3.2%
4.0%
3.7%
·
3.1%
Earnings Yield
11.6%
12.3%
·
13.2%
12.6%
12.8%
·
11.2%
10.3%
11.3%
·
15.5%
19.5%
19.9%
·
16.2%
Payout Ratio
·
17.9%
·
·
·
27.4%
·
·
·
35.1%
·
·
·
19.4%
·
·
Annual Payout
$8M
$8M
·
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$6M
$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
Utile netto
$38M
$28M
$28M
$42M
$41M
EPS Diluito
$3.16
$2.27
$2.35
$3.44
$3.36
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
$39M
·
·
$43M
$39M
Proprietari istituzionali (13F)
131 filer
· $250.1M 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.
Detentori131
Valore detenuto$250.1M
Nuove posizioni19
Posizioni chiuse12
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
19 (-16 vs trimestre precedente)
12 (+3 vs trimestre precedente)
61 (+21 vs trimestre precedente)
22 (-3 vs trimestre precedente)
+78K
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 20 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.