PROV Provident Financial Holdings, Inc. - Common Stock
$17,91
Prezzo · Ago 18, 2026
Fondamentali al Mag 7, 2026
Intervallo 52 sett.
$15–$18
84% of range
Rating Analisti
HOLD
7 analysts
Prezzo Obiettivo
$18
+3% upside
P/E (TTM)
18.8
ROE
4.9%
Margine di Profitto Netto
16.0%
PROV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$17.91
Capitalizzazione di Mercato
$115M
P/E (TTM)
18.8
EPS (TTM)
$0.93
Ricavi (TTM)
—
Rendimento div.
3.3%
ROE
4.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$15 – $18
PROV Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$0.93
2017-06-30
→
2025-06-30
Flusso di cassa libero
$8M
2017-06-30
→
2025-06-30
Margini
16.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PROV
Mediana dei peer
P/E (TTM)
18.8
11.7
P/S (TTM)
2.9
1.9
P/B
0.9
0.8
Price / FCF (Prezzo / FCF)
14.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PROV
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
16.0%
23.8%
ROA
0.50%
0.74%
ROE
4.9%
8.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PROV
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PROV
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.35%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-0.96%
—
EPS YoY
-12.3%
—
Net Income YoY (Utile Netto YoY)
-14.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PROV
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
60.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.3%
Rapporto di Distribuzione Utili
60.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 13 Agosto 2026 | $0,1400 |
| 14 Maggio 2026 | $0,1400 |
| 12 Febbraio 2026 | $0,1400 |
| 13 Novembre 2025 | $0,1400 |
| 14 Agosto 2025 | $0,1400 |
| 15 Maggio 2025 | $0,1400 |
| 13 Febbraio 2025 | $0,1400 |
| 14 Novembre 2024 | $0,1400 |
| 15 Agosto 2024 | $0,1400 |
| 15 Maggio 2024 | $0,1400 |
| 14 Febbraio 2024 | $0,1400 |
| 15 Novembre 2023 | $0,1400 |
| 16 Agosto 2023 | $0,1400 |
| 17 Maggio 2023 | $0,1400 |
| 13 Febbraio 2023 | $0,1400 |
| 16 Novembre 2022 | $0,1400 |
| 17 Agosto 2022 | $0,1400 |
| 18 Maggio 2022 | $0,1400 |
| 14 Febbraio 2022 | $0,1400 |
| 17 Novembre 2021 | $0,1400 |
PROV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
7 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 4 57,1%
- Vendi 1 14,3%
- Vendita forte 2 28,6%
Target Price a 12 Mesi
2 analisti · 2026-08-19
Mediana
$18.50
← Sotto tutti i target
$17.91
Basso
$18.00
Alto
$19.00
Target mediano
$18.50
+3,3%
Target medio
$18.50
+3,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.35 | $0.28 | 0.07% |
| 31 Marzo 2026 | $0.21 | $0.32 | -0.11% |
| 31 Dicembre 2025 | $0.22 | $0.39 | -0.17% |
| 30 Settembre 2025 | $0.25 | $0.31 | -0.06% |
| 30 Giugno 2025 | $0.24 | $0.29 | -0.05% |
| 31 Marzo 2025 | $0.28 | $0.31 | -0.03% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| PROV | $102M | 16.7 | 0.35% | 16.0% | 4.9% | — |
| FNWB | $89M | -19.5 | — | -6.1% | -2.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | · | $13M | $12M | $11M | $12M | $12M | |
| Interest Expense | · | · | $9M | $3M | $5M | $6M | $6M | $6M | $7M | $7M | $6M | $7M | |
| Interest Income | $57M | $55M | $46M | $35M | $35M | $42M | $44M | $43M | $42M | $39M | $40M | $38M | |
| Pretax Income | $9M | $10M | $12M | $13M | $10M | $11M | $6M | · | · | · | · | · | |
| Income Tax | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $4M | $5M | $7M | $5M | |
| Net Income | $6M | $7M | $9M | $9M | $8M | $8M | $4M | $2M | $5M | $7M | $10M | $7M | |
| EPS (Basic) | $0.93 | $1.06 | $1.20 | $1.23 | $1.01 | $1.03 | $0.59 | $0.28 | $0.66 | $0.90 | $1.09 | $0.67 | |
| EPS (Diluted) | $0.93 | $1.06 | $1.19 | $1.22 | $1.00 | $1.01 | $0.58 | $0.28 | $0.64 | $0.88 | $1.07 | $0.65 | |
| Shares (Basic) | 6,716,086 | 6,942,918 | 7,143,273 | 7,404,089 | 7,464,814 | 7,467,577 | 7,484,925 | 7,542,071,000 | 7,918,454,000 | 8,347,564,000 | 8,996,952,000 | 9,926,323,000 | |
| Shares (Diluted) | 6,760,962 | 6,959,143 | 7,191,685 | 7,449,004 | 7,538,409 | 7,576,182 | 7,596,268 | 7,700,371,000 | 8,098,991,000 | 8,541,554,000 | 9,173,857,000 | 10,110,785,000 | |
| EBITDA | $2M | $2M | $1M | $2M | $2M | $2M | · | $845.0K | $891.0K | $891.0K | $1M | $1M |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $51M | $66M | $23M | $70M | $116M | $71M | $43M | $73M | $51M | $81M | $119M | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $9M | $10M | $8M | $9M | $7M | $6M | $5M | $6M | |
| PP&E (Gross) | $24M | $24M | $24M | $23M | $23M | $24M | $21M | $22M | $22M | $20M | $19M | $20M | |
| Accum. Depreciation | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $15M | $14M | $14M | $14M | |
| Total Assets | $1.25B | $1.27B | $1.33B | $1.19B | $1.18B | $1.18B | $1.08B | $1.18B | $1.20B | $1.17B | $1.17B | $1.11B | |
| Total Liabilities | $1.12B | $1.14B | $1.20B | $1.06B | $1.06B | $1.05B | $964M | $1.06B | $1.07B | $1.04B | $1.03B | $960M | |
| Common Stock | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $181.0K | $181.0K | · | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $95M | $93M | $91M | $89M | $88M | |
| Retained Earnings | $212M | $210M | $207M | $203M | $198M | $194M | $191M | $191M | $193M | $192M | $188M | $182M | |
| Treasury Stock | $183M | $179M | $177M | $173M | $169M | $166M | $165M | $166M | $158M | $150M | $136M | $125M | |
| AOCI | $17.0K | $-3.0K | $-38.0K | $2.0K | $72.0K | $104.0K | $161.0K | $210.0K | $229.0K | $313.0K | $331.0K | $386.0K | |
| Stockholders' Equity | $129M | $130M | $130M | $129M | $127M | $124M | $121M | $120M | $128M | $133M | $141M | $146M | |
| Liabilities + Equity | $1.25B | $1.27B | $1.33B | $1.19B | $1.18B | $1.18B | $1.08B | $1.18B | $1.20B | $1.17B | $1.17B | $1.11B | |
| Shares Outstanding | 6,577,718 | 6,847,821 | 7,043,170 | 7,285,184 | 7,541,469 | 7,436,315 | 7,486,106 | 7,421,426 | 7,714,052 | 7,975,250 | 8,634,607 | 9,312,269 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $2M | $2M | $2M | $881.0K | $845.0K | $891.0K | $891.0K | $1M | $1M | |
| Stock-based Comp | $543.0K | $240.0K | $1M | $798.0K | $1M | $954.0K | $869.0K | $1M | $1M | $1M | $1M | $526.0K | |
| Deferred Tax | $1M | $-403.0K | $1M | $1M | $481.0K | $552.0K | $650.0K | $165.0K | $1M | $217.0K | $35.0K | $-1M | |
| Other Non-cash | $-1M | $-3M | $4M | $-738.0K | $628.0K | $-3M | · | $24M | $74M | $38M | $-70M | $41M | |
| Operating Cash Flow | $9M | $6M | $16M | $12M | $12M | $8M | $107M | $28M | $83M | $48M | $-58M | $49M | |
| CapEx | $530.0K | $2M | $741.0K | $165.0K | $225.0K | $229.0K | $449.0K | $3M | $1M | $2M | $376.0K | $715.0K | |
| Investing Cash Flow | $26M | $45M | $-110M | $-52M | $-56M | $-49M | $17M | $-27M | $-85M | $-64M | $-40M | $-12M | |
| Debt Issued | $87M | $86M | $65M | · | · | $30M | · | $10M | $20M | $0 | $50M | $0 | |
| Net Debt Issued | $9M | $55M | $35M | $-21M | $-35M | $30M | · | $-63.0K | $20M | $-68.0K | $50M | $-65M | |
| Stock Repurchased | $4M | $3M | $5M | $4M | $2M | $1M | $1M | $7M | $9M | $13M | $13M | $17M | |
| Net Stock Activity | $-4M | $-3M | $-5M | $-4M | $-2M | $-1M | · | $-7M | $-9M | $-13M | $-13M | $-17M | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-33M | $-65M | $136M | $-7M | $-1M | $86M | $-97M | $-30M | $23M | $-14M | $60M | $-111M | |
| Net Change in Cash | $2M | $-14M | $42M | $-47M | $-46M | $45M | $27M | $-30M | $22M | $-30M | $-38M | $-75M | |
| Free Cash Flow | $8M | $4M | $16M | $12M | $11M | $8M | · | $25M | $81M | $46M | $-58M | $48M | |
| Levered FCF | · | · | $9M | $9M | $8M | $3M | · | · | · | · | · | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.0% | 18.9% | 20.9% | 25.0% | 21.5% | 18.8% | · | 3.7% | 7.8% | 10.8% | 13.3% | 10.6% | |
| Pretax Margin | 22.8% | 26.7% | 30.2% | 35.4% | 28.9% | 26.6% | · | · | · | · | · | · | |
| EBITDA Margin | 4.1% | 4.1% | 3.4% | 4.1% | 4.5% | 3.7% | · | 1.5% | 1.3% | 1.3% | 1.8% | 1.6% | |
| ROA | 0.50% | 0.56% | 0.68% | 0.77% | 0.64% | 0.68% | · | 0.18% | 0.43% | 0.64% | 0.82% | 0.59% | |
| ROE | 4.9% | 5.7% | 6.6% | 7.1% | 6.0% | 6.2% | · | 1.8% | 4.0% | 5.5% | 6.8% | 4.3% |
Efficienza 1
| 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 | 0.1 | 0.1 | 0.1 | 0.1 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.35% | -5.3% | 13.1% | 3.1% | -14.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 3.3% | 0.11% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.96% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.3% | -10.9% | -2.5% | 22.0% | -0.99% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.6% | 2.0% | 5.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.9% | -14.4% | -5.5% | 20.3% | -1.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.7% | -0.93% | 3.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $39M | $41M | $36M | $35M | $41M | $51M | $58M | $67M | $69M | $74M | $62M | |
| Net Income TTM | $6M | $7M | $9M | $9M | $8M | $8M | $4M | $2M | $5M | $7M | $10M | $7M | |
| Market Cap | $102M | $86M | $90M | $108M | $130M | $100M | · | $142M | $148M | $146M | $145M | $135M | |
| P/E | 16.7 | 11.8 | 10.7 | 12.2 | 17.3 | 13.3 | 36.2 | 68.1 | 30.1 | 20.8 | 15.6 | 22.4 | |
| P/S | 2.6 | 2.2 | 2.2 | 3.0 | 3.7 | 2.4 | · | 2.4 | 2.2 | 2.1 | 2.0 | 2.2 | |
| P/B | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 0.8 | · | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | |
| P / Tangible Book | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 15.1 | 5.5 | 9.2 | 11.3 | 12.5 | · | 5.1 | 1.8 | 3.1 | -2.5 | 2.8 | |
| P / FCF | 12.5 | 20.9 | 5.8 | 9.3 | 11.5 | 12.9 | · | 5.6 | 1.8 | 3.2 | -2.5 | 2.8 | |
| Dividend Yield | 3.7% | 4.5% | 4.5% | 3.8% | 3.2% | 4.2% | · | 3.0% | 2.8% | 2.8% | 2.8% | 2.9% | |
| Earnings Yield | 6.0% | 8.5% | 9.3% | 8.2% | 5.8% | 7.5% | 2.8% | 1.5% | 3.3% | 4.8% | 6.4% | 4.5% | |
| Payout Ratio | 60.2% | 52.9% | 46.5% | 45.6% | 55.2% | 54.4% | · | 198.4% | 79.1% | 53.7% | 41.4% | 60.0% | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
Conto Economico 10
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | $4M | · | $3M | $2M | $933.0K | $709.0K | |
| Interest Income | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | |
| Pretax Income | $2M | $2M | $3M | $2M | $3M | $1M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Income Tax | $557.0K | $614.0K | $1M | $680.0K | $797.0K | $352.0K | $789.0K | $805.0K | $620.0K | $884.0K | $727.0K | $1M | $966.0K | $981.0K | $867.0K | $1M | |
| Net Income | $1M | $1M | $2M | $2M | $2M | $872.0K | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| EPS (Basic) | $0.21 | $0.22 | $0.26 | $0.24 | $0.28 | $0.13 | $0.28 | $0.28 | $0.22 | $0.31 | $0.25 | $0.25 | $0.33 | $0.33 | $0.29 | $0.35 | |
| EPS (Diluted) | $0.21 | $0.22 | $0.25 | $0.24 | $0.28 | $0.13 | $0.28 | $0.28 | $0.22 | $0.31 | $0.25 | $0.24 | $0.33 | $0.33 | $0.29 | $0.34 | |
| Shares (Basic) | 6,367,000 | 6,462,000 | 6,566,000 | -13,541,914 | 6,680,000 | 6,745,000 | 6,833,000 | -13,962,082 | 6,919,000 | 6,969,000 | 7,017,000 | -14,395,727 | 7,081,000 | 7,185,000 | 7,273,000 | -14,918,911 | |
| Shares (Diluted) | 6,447,000 | 6,531,000 | 6,626,000 | -13,628,038 | 6,733,000 | 6,793,000 | 6,863,000 | -13,983,857 | 6,935,000 | 6,981,000 | 7,027,000 | -14,501,315 | 7,146,000 | 7,237,000 | 7,310,000 | -15,021,996 | |
| EBITDA | · | · | $810.0K | · | · | · | $902.0K | · | · | · | $757.0K | · | · | · | $889.0K | · |
Stato Patrimoniale 13
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $54M | $49M | $53M | $51M | $46M | $48M | $51M | $52M | $47M | $58M | $66M | $61M | $25M | $39M | $23M | |
| PP&E (Net) | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| PP&E (Gross) | · | · | · | $24M | · | · | · | $24M | · | · | · | $24M | · | · | · | $23M | |
| Accum. Depreciation | · | · | · | $15M | · | · | · | $15M | · | · | · | $15M | · | · | · | $14M | |
| Total Assets | $1.22B | $1.23B | $1.23B | $1.25B | $1.26B | $1.25B | $1.26B | $1.27B | $1.29B | $1.30B | $1.31B | $1.33B | $1.34B | $1.27B | $1.25B | $1.19B | |
| Total Liabilities | $1.09B | $1.10B | $1.10B | $1.12B | $1.13B | $1.13B | $1.13B | $1.14B | $1.16B | $1.17B | $1.18B | $1.20B | $1.21B | $1.14B | $1.12B | $1.06B | |
| Common Stock | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | |
| Retained Earnings | $214M | $214M | $213M | $212M | $212M | $211M | $211M | $210M | $209M | $208M | $207M | $207M | $206M | $205M | $204M | $203M | |
| Treasury Stock | $187M | $186M | $184M | $183M | $182M | $181M | $180M | $179M | $179M | $178M | $178M | $177M | $176M | $175M | $173M | $173M | |
| AOCI | $14.0K | $17.0K | $18.0K | $17.0K | $16.0K | $15.0K | $14.0K | $-3.0K | $-8.0K | $-7.0K | $-31.0K | $-38.0K | $-25.0K | $-33.0K | $-17.0K | $2.0K | |
| Stockholders' Equity | $127M | $127M | $128M | $129M | $129M | $129M | $130M | $130M | $130M | $130M | $129M | $130M | $129M | $129M | $129M | $129M | |
| Liabilities + Equity | $1.22B | $1.23B | $1.23B | $1.25B | $1.26B | $1.25B | $1.26B | $1.27B | $1.29B | $1.30B | $1.31B | $1.33B | $1.34B | $1.27B | $1.25B | $1.19B | |
| Shares Outstanding | 6,323,219 | 6,414,751 | 6,511,011 | 6,577,718 | 6,653,822 | 6,705,691 | 6,769,247 | 6,847,821 | 6,896,297 | 6,946,348 | 7,007,058 | 7,043,170 | 7,033,963 | 7,132,270 | 7,235,560 | 7,285,184 |
Flusso di cassa 15
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $810.0K | $-950.0K | $734.0K | $914.0K | $902.0K | $-706.0K | $782.0K | $767.0K | $757.0K | $-1M | $776.0K | $747.0K | $889.0K | $-3M | |
| Stock-based Comp | $119.0K | $128.0K | $123.0K | $120.0K | $123.0K | $127.0K | $173.0K | $76.0K | $41.0K | $74.0K | $49.0K | $525.0K | $221.0K | $227.0K | $212.0K | $191.0K | |
| Other Non-cash | · | · | $-118.0K | · | · | · | $-416.0K | · | · | · | $796.0K | · | · | · | $-929.0K | · | |
| Operating Cash Flow | $2M | $1M | $2M | $2M | $3M | $324.0K | $3M | $-756.0K | $3M | $94.0K | $3M | $4M | $7M | $3M | $2M | $4M | |
| CapEx | $145.0K | $187.0K | $44.0K | $313.0K | $29.0K | $17.0K | $171.0K | $94.0K | $395.0K | $536.0K | $564.0K | $11.0K | $151.0K | $367.0K | $212.0K | $52.0K | |
| Investing Cash Flow | $12M | $9M | $10M | $17M | $-10.0K | $-653.0K | $10M | $18M | $15M | $2M | $10M | $6M | $-31M | $-39M | $-45M | $-37M | |
| Debt Issued | $15M | · | · | $20M | $5M | $18M | $44M | $43M | $5M | $12M | $25M | $30M | $35M | $0 | $0 | · | |
| Net Debt Issued | · | · | $-5M | · | · | · | $39M | · | · | · | $15M | · | · | · | $-20M | · | |
| Stock Repurchased | $1M | $2M | $1M | $1M | $801.0K | $1M | $1M | $637.0K | $707.0K | $762.0K | $495.0K | $1M | $1M | $1M | $724.0K | $564.0K | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-1M | · | · | · | $-495.0K | · | · | · | $-724.0K | · | |
| Dividends Paid | $891.0K | $906.0K | $921.0K | $924.0K | $935.0K | $946.0K | $961.0K | $962.0K | $968.0K | $976.0K | $981.0K | $983.0K | $991.0K | $1M | $1M | $1M | |
| Financing Cash Flow | $-11M | $-5M | $-16M | $-17M | $2M | $-2M | $-16M | $-18M | $-13M | $-13M | $-21M | $-5M | $60M | $23M | $58M | $-5M | |
| Net Change in Cash | $3M | $5M | $-4M | $2M | $5M | $-3M | $-3M | $-355.0K | $5M | $-11M | $-8M | $5M | $36M | $-14M | $15M | $-37M | |
| Free Cash Flow | · | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-175.4K | · | · | · | $1M | · |
Redditività 5
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.7% | 14.6% | 17.2% | · | 18.4% | 9.1% | 20.0% | · | 15.9% | 22.2% | 17.8% | · | 22.4% | 22.9% | 21.0% | · | |
| Pretax Margin | 19.4% | 20.8% | 28.1% | · | 26.2% | 12.7% | 28.3% | · | 22.5% | 31.4% | 25.2% | · | 31.7% | 32.4% | 29.7% | · | |
| EBITDA Margin | · | · | 8.3% | · | · | · | 9.5% | · | · | · | 7.6% | · | · | · | 8.9% | · | |
| ROA | 0.11% | 0.12% | 0.14% | · | 0.15% | 0.07% | 0.15% | · | 0.11% | 0.17% | 0.14% | · | 0.18% | 0.19% | 0.17% | · | |
| ROE | 1.1% | 1.1% | 1.3% | · | 1.4% | 0.68% | 1.5% | · | 1.1% | 1.7% | 1.4% | · | 1.8% | 1.8% | 1.6% | · |
Efficienza 1
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Valutazione (TTM) 11
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40M | $39M | $39M | · | $39M | $38M | $38M | · | $39M | $40M | $41M | · | $39M | $38M | $37M | · | |
| Net Income TTM | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $8M | $9M | $9M | · | $8M | $8M | $9M | · | |
| Market Cap | $102M | $102M | $103M | · | $97M | $107M | $97M | · | $92M | $88M | $92M | · | $96M | $98M | $103M | · | |
| P/E | 16.8 | 18.1 | 16.8 | · | 16.0 | 16.9 | 13.5 | · | 12.1 | 10.3 | 10.9 | · | 11.6 | 12.0 | 12.1 | · | |
| P/S | · | 2.6 | 2.6 | · | 2.5 | 2.8 | 2.5 | · | 2.3 | 2.2 | 2.3 | · | 2.4 | 2.6 | 2.8 | · | |
| P/B | · | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | |
| P / Cash Flow | · | · | 41.1 | · | · | · | 38.0 | · | · | · | 27.3 | · | · | · | 45.4 | · | |
| P / FCF | · | · | 41.8 | · | · | · | 40.7 | · | · | · | 32.8 | · | · | · | 50.1 | · | |
| Earnings Yield | 6.0% | 5.5% | 6.0% | · | 6.2% | 5.9% | 7.4% | · | 8.3% | 9.7% | 9.2% | · | 8.7% | 8.3% | 8.2% | · | |
| Payout Ratio | · | · | 54.8% | · | · | · | 50.6% | · | · | · | 55.7% | · | · | · | 48.8% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Utile netto | $6M | $7M | $9M | $9M | $8M |
| EPS Diluito | $0.93 | $1.06 | $1.19 | $1.22 | $1.00 |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $8M | $4M | $16M | $12M | $11M |
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Proprietari istituzionali (13F) 32 filer · $44.4M totale · Aggiornato al 30 Giugno 2026
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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 6 (+2 vs trimestre precedente) | 3 (0 vs trimestre precedente) | 12 (+6 vs trimestre precedente) | 6 (-4 vs trimestre precedente) | +525K |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $8.197.142 | 476.578 | 18,48% | Azioni |
| RAFFLES ASSOCIATES LP | $6.727.230 | 391.118 | 15,17% | Azioni |
| Fourthstone LLC | $6.425.825 | 369.973 | 14,49% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.224.208 | 303.733 | 11,78% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.849.523 | 281.949 | 10,93% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.125.988 | 239.883 | 9,30% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.635.168 | 211.347 | 8,20% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.200.474 | 69.795 | 2,71% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $752.925 | 43.758 | 1,70% | Azioni |
| Empowered Funds, LLC | $595.034 | 34.595 | 1,34% | Azioni |
| FEDERATED HERMES, INC. | $590.837 | 34.351 | 1,33% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $556.644 | 32.363 | 1,25% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $522.089 | 30.354 | 1,18% | Azioni |
| STATE STREET CORP | $424.548 | 24.683 | 0,96% | Azioni |
| NORTHERN TRUST CORP | $209.100 | 12.157 | 0,47% | Azioni |
| Bank of New York Mellon Corp | $180.548 | 10.497 | 0,41% | Azioni |
| Vanguard Global Advisers, LLC | $44.806 | 2.605 | 0,10% | Azioni |
| VANGUARD GROUP INC | $41.446 | 2.605 | 0,09% | Azioni |
| BlackRock, Inc. | $20.365 | 1.184 | 0,05% | Azioni |
| WELLS FARGO & COMPANY/MN | $12.025 | 699 | 0,03% | Azioni |
| UBS Group AG | $9.477 | 551 | 0,02% | Azioni |
| M3F, Inc. | $4.112 | 239.094 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $2.666 | 155 | 0,01% | Azioni |
| BAYBAN | $1.720 | 100 | 0,00% | Azioni |
| FMR LLC | $1.720 | 100 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $658 | 38.768 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $551 | 32 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $430 | 25 | 0,00% | Azioni |
| MORGAN STANLEY | $35 | 2 | 0,00% | Azioni |
| Global Retirement Partners, LLC | $34 | 2 | 0,00% | Azioni |
| BARCLAYS PLC | $34 | 2 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $17 | 1 | 0,00% | Azioni |
Insider aziendali 28 insider · 11 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter Chai Fan | Senior Vice President - CFO | 22 Maggio 2025 A | 7.500 | 0 | 0 | $0 |
| Tam B Nguyen | SVP, CFO and Corp. Secretary | 23 Maggio 2024 A | 21.477 | 0 | 0 | $0 |
| David Weiant | Senior Vice President | 10 Giugno 2026 S | 6.175 | 0 | 4 | $-131.836 |
| Avedis Demirdjian | Senior Vice President | 19 Dicembre 2024 A | 5.000 | 0 | 0 | $0 |
| Glee Ann Harris | Senior Vice President | 21 Novembre 2024 A | 5.000 | 0 | 0 | $0 |
| Lilian Brunner-Salter | Senior Vice President | 23 Maggio 2024 A | 64.712 | 0 | 0 | $0 |
| Richard L Gale | Senior Vice President | 07 Giugno 2016 S | 78.747 | 0 | 0 | $0 |
| Kathryn R Gonzales | Senior Vice President | 17 Agosto 2012 M | 14.386 | 0 | 0 | $0 |
| Thomas Lee Fenn | Senior Vice President | 29 Marzo 2007 M | 20.833 | 0 | 0 | $0 |
| Milton John Knox | Senior Vice President | 21 Settembre 2004 A | — | 0 | 0 | $0 |
| Donald L Blanchard | Senior Vice President | 19 Novembre 2003 M | 48.661 | 0 | 0 | $0 |
| Matthew Webb | Direttore | 30 Luglio 2026 M | 8.000 | 0 | 0 | $0 |
| Craig G Blunden | Direttore | 31 Ottobre 2024 S | 243.642 | 0 | 0 | $0 |
| Brian Hawley | Direttore | 23 Maggio 2024 A | 1.000 | 0 | 0 | $0 |
| Kathy Michalak | Direttore | 23 Maggio 2024 A | 1.000 | 0 | 0 | $0 |
| Judy A Carpenter | Direttore | 23 Maggio 2024 A | 5.200 | 0 | 0 | $0 |
| William E Thomas | Direttore | 23 Maggio 2024 A | 105.741 | 0 | 0 | $0 |
| Debbi Guthrie | Direttore | 23 Maggio 2024 A | 31.913 | 0 | 0 | $0 |
| Bruce Bennett | Direttore | 12 Agosto 2022 A | 59.096 | 0 | 0 | $0 |
| Roy Taylor | Direttore | 12 Agosto 2022 A | 61.904 | 0 | 0 | $0 |
| Joseph Barr | Direttore | 30 Aprile 2020 A | 24.518 | 0 | 0 | $0 |
| Robert G Schrader | Direttore | 28 Agosto 2012 M | 211.487 | 0 | 0 | $0 |
| Sy Jacobs | Direttore | 07 Dicembre 2004 M | 135.325 | 0 | 0 | $0 |
| Michael Scott Van Stockum | — | 12 Agosto 2026 F | 10.051 | 0 | 0 | $0 |
| Haryanto Lee Sunarto | — | 12 Agosto 2026 F | 4.687 | 0 | 0 | $0 |
| Robert Scott Ritter | — | 12 Agosto 2026 F | 27.482 | 0 | 0 | $0 |
| Gwendolyn Wertz | — | 12 Agosto 2026 F | 18.083 | 0 | 1 | $-75.072 |
| Donavon P Ternes | — | 12 Agosto 2026 F | 219.909 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 partecipazioni
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 |
|---|---|---|---|---|---|
| Stilwell Value Partners VII, L.P., Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., Stilwell Value LLC, Joseph Stilwell ×2 depositi | 25 Settembre 2017 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Stilwell Value Partners II, L.P., Stilwell Value Partners VII, L.P., Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., Stilwell Associates, L.P., Stilwell Value LLC, Joseph Stilwell ×6 depositi | 19 Giugno 2015 | — | Deposito iniziale | Investimento passivo | SEC |
| Craig G. Blunden | 09 Febbraio 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Marzo 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Dicembre 2002 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Ottobre 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Agosto 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Giugno 2002 | — | Deposito iniziale | — | SEC |
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.
Proprietà ETF Posseduti da 12 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 18.283 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,00% | 34.104 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 20.999 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 846 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.144 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2.177 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6.668 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 58.596 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 174.616 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 56 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |