QNBC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$47.29
Capitalizzazione di Mercato (MRQ)$235M
EPS$3.78
ROE11.6%
D/E Debito/Patrimonio (MRQ)0.4
Intervallo 52 sett.$34–$48
QNBC 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 azionari1
Data ex-dividendo
Split
Tipo
15 Ottobre 2003
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$3.782016-12-31 → 2025-12-31
Margine netto24.2%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
QNBC
media 5 anni
Mediana dei peer
Verdetto
P/B (MRQ)
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
QNBC
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
2.8%media 5 anni ≈3.4%
≈3.4%
·
·
Pretax Margin (Margine ante imposte)
30.8%media 5 anni ≈32.8%
≈32.8%
·
·
Net Profit Margin (Margine di Profitto Netto)
24.2%media 5 anni ≈26.4%
≈26.4%
·
·
ROA
0.75%media 5 anni ≈0.79%
≈0.79%
·
·
ROE
11.6%media 5 anni ≈14.2%
≈14.2%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
QNBC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.4media 5 anni ≈1.0
≈1.0
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
QNBC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
16.9%media 5 anni ≈5.9%
≈5.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.0%media 5 anni ≈1.2%
≈1.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.3%
·
·
·
EPS YoY
21.1%media 5 anni ≈6.1%
≈6.1%
·
·
Net Income YoY (Utile Netto YoY)
23.1%media 5 anni ≈7.3%
≈7.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-5.4%media 5 anni ≈-8.7%
≈-8.7%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
2.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-4.0%media 5 anni ≈-7.7%
≈-7.7%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
3.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
QNBC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.78media 5 anni ≈$3.73
≈$3.73
·
·
Revenue / Share (Ricavi / Azione)
$15.60media 5 anni ≈$14.06
≈$14.06
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.46media 5 anni ≈$5.23
≈$5.23
·
·
Cash / Share (Liquidità / Azione)
$13.45media 5 anni ≈$10.50
≈$10.50
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
QNBC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈2.2%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 11, 2026
$0,39
USD
≈3.4%
Giu 12, 2026
$0,39
USD
≈3.5%
Mar 13, 2026
$0,39
USD
≈4.1%
Dic 12, 2025
$0,38
USD
≈4.3%
Set 12, 2025
$0,38
USD
≈4.2%
Giu 13, 2025
$0,38
USD
≈4.4%
Mar 14, 2025
$0,38
USD
≈4.2%
Dic 13, 2024
$0,37
USD
≈4.5%
Set 13, 2024
$0,37
USD
≈5.0%
Giu 14, 2024
$0,37
USD
≈6.4%
Mar 14, 2024
$0,37
USD
≈6.4%
Dic 14, 2023
$0,37
USD
≈5.6%
Set 14, 2023
$0,37
USD
≈6.1%
Giu 15, 2023
$0,37
USD
≈6.2%
Mar 16, 2023
$0,37
USD
≈5.2%
Dic 15, 2022
$0,36
USD
≈5.4%
Set 15, 2022
$0,36
USD
≈5.1%
Giu 9, 2022
$0,36
USD
≈4.6%
Mar 10, 2022
$0,36
USD
≈3.8%
Dic 16, 2021
$0,35
USD
≈3.9%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2026
$0.93
—
—
31 Dicembre 2025
$1.22
—
—
30 Settembre 2025
$1.09
—
—
30 Giugno 2025
$1.04
—
—
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
·
·
$29M
$8M
$5M
$6M
$10M
$8M
$6M
$5M
$5M
$5M
Interest Income
$93M
$84M
$69M
$52M
$47M
$44M
$46M
$43M
$38M
$33M
$32M
$31M
Pretax Income
$18M
$14M
$12M
$20M
$20M
$15M
$15M
$13M
$14M
$12M
$11M
$12M
Income Tax
$4M
$3M
$2M
$4M
$4M
$3M
$3M
$2M
$6M
$3M
$3M
$3M
Net Income
$14M
$11M
$9M
$16M
$16M
$12M
$12M
$11M
$8M
$9M
$8M
$9M
EPS (Basic)
$3.79
$3.12
$2.63
$4.47
$4.64
$3.42
$3.53
$3.27
$2.42
$2.64
$2.47
$2.73
EPS (Diluted)
$3.78
$3.12
$2.63
$4.47
$4.64
$3.42
$3.53
$3.25
$2.41
$2.63
$2.46
$2.72
Shares (Basic)
3,715,806
3,672,251
3,610,713
3,564,481
3,553,949
3,537,323
3,498,326
3,463,450
3,428,970
3,386,766
3,337,505
3,291,939
Shares (Diluted)
3,729,246
3,673,697
3,610,713
3,564,481
3,554,138
3,537,360
3,504,150
3,482,509
3,445,811
3,395,839
3,350,539
3,302,574
EBITDA
$2M
$2M
$2M
$2M
$2M
·
$2M
$990.0K
$821.0K
$891.0K
$1M
$1M
Stato Patrimoniale19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$50M
$51M
$63M
$16M
$13M
$39M
$18M
$13M
$16M
$11M
$17M
$18M
PP&E (Net)
$17M
$17M
$15M
$15M
$17M
$15M
$16M
$10M
$8M
$9M
$9M
$10M
PP&E (Gross)
$40M
$40M
$37M
$39M
$39M
$37M
$36M
$30M
$27M
$27M
$27M
$26M
Accum. Depreciation
$23M
$23M
$22M
$24M
$23M
$22M
$20M
$20M
$19M
$18M
$17M
$16M
Goodwill
$0
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$1.91B
$1.87B
$1.71B
$1.67B
$1.67B
$1.44B
$1.23B
$1.18B
$1.15B
$1.06B
$1.02B
$977M
Short-term Debt
$81M
$54M
$94M
$161M
$68M
$59M
$56M
$51M
$56M
$53M
$37M
·
Capital Leases
·
$457.0K
$369.0K
$43.0K
·
·
·
·
·
·
·
·
Total Liabilities
$1.78B
$1.77B
$1.62B
$1.60B
$1.54B
$1.31B
$1.10B
$1.07B
$1.05B
$970M
$930M
$891M
Long-term Debt
$0
$30M
$20M
$10M
$10M
$10M
·
·
·
·
·
·
Total Debt
$81M
$54M
$94M
$161M
$68M
·
$56M
$51M
$56M
$53M
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$16M
$15M
Retained Earnings
$148M
$140M
$134M
$129M
$118M
$107M
$99M
$92M
$84M
$80M
$75M
$71M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
AOCI
$-46M
$-63M
$-68M
$-81M
$-4M
$6M
$257.0K
$-7M
$-4M
$-4M
$-546.0K
$907.0K
Stockholders' Equity
$130M
$103M
$91M
$71M
$136M
$134M
$121M
$104M
$99M
$94M
$90M
$86M
Liabilities + Equity
$1.91B
$1.87B
$1.71B
$1.67B
$1.67B
$1.44B
$1.23B
$1.18B
$1.15B
$1.06B
$1.02B
$977M
Shares Outstanding
3,738,875
3,696,616
3,653,254
3,588,262
3,553,629
3,556,533
3,519,767
3,484,080
3,448,108
3,411,701
3,359,794
3,316,658
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$990.0K
$821.0K
$891.0K
$1M
$1M
Stock-based Comp
$334.0K
$199.0K
$185.0K
$85.0K
$102.0K
$112.0K
$118.0K
$117.0K
$102.0K
$88.0K
$85.0K
$83.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$368.0K
Other Non-cash
$594.0K
$3M
$3M
$-895.0K
$12M
·
$-409.0K
$4M
$7M
$1M
$-226.0K
$-5M
Operating Cash Flow
$17M
$16M
$14M
$17M
$30M
$8M
$14M
$17M
$16M
$11M
$9M
$6M
Investing Cash Flow
$-23M
$-173M
$23M
$-72M
$-282M
$-185M
$-34M
$-33M
$-91M
$-54M
$-48M
$-33M
Debt Issued
·
$10M
$20M
·
·
$10M
·
·
·
·
·
·
Net Debt Issued
$-30M
$10M
$10M
·
·
·
·
·
·
·
·
$-5M
Stock Issued
$614.0K
$385.0K
$822.0K
$418.0K
$575.0K
$497.0K
$591.0K
$684.0K
$672.0K
$862.0K
$648.0K
$628.0K
Net Stock Activity
$614.0K
$385.0K
$822.0K
$418.0K
$575.0K
·
$591.0K
$684.0K
$672.0K
$862.0K
$648.0K
$628.0K
Dividends Paid
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Financing Cash Flow
$6M
$145M
$9M
$57M
$226M
$199M
$24M
$14M
$81M
$36M
$37M
$29M
Net Change in Cash
$-416.0K
$-12M
$47M
$3M
$-26M
$22M
$4M
$-3M
$6M
$-6M
$-1M
$2M
Taxes Paid
·
$2M
$4M
$4M
$4M
$2M
$3M
$2M
·
·
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
24.2%
23.0%
21.1%
31.7%
31.8%
·
27.7%
28.4%
21.1%
26.1%
24.6%
26.7%
Pretax Margin
30.8%
28.8%
26.1%
39.0%
39.4%
·
34.1%
32.3%
36.1%
35.0%
32.3%
34.6%
EBITDA Margin
2.8%
3.5%
3.8%
3.4%
3.5%
·
4.1%
2.5%
2.1%
2.6%
3.1%
3.5%
ROA
0.75%
0.64%
0.56%
0.95%
1.1%
·
1.0%
0.97%
0.75%
0.86%
0.82%
0.94%
ROE
11.6%
11.0%
11.5%
24.7%
12.1%
·
10.3%
11.2%
8.3%
9.3%
9.1%
10.6%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.6
0.5
1.0
2.3
0.5
·
0.5
0.5
0.6
0.6
·
·
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
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$34.65
$27.96
$24.86
$19.77
$38.41
·
$34.30
$29.95
$28.59
$27.43
$26.92
$26.04
Revenue / Share
$15.60
$13.55
$12.46
$14.09
$14.60
·
$12.73
$11.46
$11.41
$10.06
$9.97
$10.19
Cash Flow / Share
$4.46
$4.41
$4.00
$4.72
$8.55
·
$3.97
$4.78
$4.69
$3.34
$2.72
$1.81
Cash / Share
$13.45
$13.72
$17.15
$4.43
$3.77
·
$5.00
$3.86
$4.74
$3.14
$5.06
$5.50
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$1.16
$1.12
Dividend Paid / Share
$1.52
$1.48
$1.48
$1.44
$1.40
$1.36
$1.32
$1.28
$1.24
$1.20
$1.16
$1.12
EPS (TTM)
$3.78
$3.12
$2.63
$4.47
$4.64
$3.42
$3.53
$3.25
$2.41
$2.63
$2.46
$2.72
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.9%
10.6%
-10.4%
-3.2%
15.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.0%
-1.4%
0.11%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
21.1%
18.6%
-41.2%
-3.7%
35.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.4%
-12.4%
-8.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
23.1%
20.7%
-40.4%
-3.5%
36.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.0%
-11.5%
-7.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$58M
$50M
$45M
$50M
$52M
$45M
$45M
$40M
$39M
$34M
$33M
$34M
Net Income TTM
$14M
$11M
$9M
$16M
$16M
$12M
$12M
$11M
$8M
$9M
$8M
$9M
Payout Ratio
35.5%
41.9%
49.3%
28.2%
26.5%
·
33.1%
34.1%
45.0%
39.9%
41.8%
37.0%
Annual Payout
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
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
·
·
·
·
·
·
·
·
$10M
$9M
$9M
$8M
$7M
$5M
$3M
$2M
Interest Income
$31M
$22M
$24M
$24M
$23M
$22M
$22M
$22M
$20M
$20M
$19M
$18M
$16M
$15M
$15M
$14M
Pretax Income
$4M
$3M
$5M
$5M
$5M
$3M
$4M
$4M
$3M
$3M
$1M
$3M
$2M
$5M
$7M
$4M
Income Tax
$817.0K
$707.0K
$1M
$922.0K
$1M
$624.0K
$743.0K
$961.0K
$544.0K
$663.0K
$302.0K
$494.0K
$325.0K
$1M
$2M
$634.0K
Net Income
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$1M
$2M
$2M
$4M
$5M
$3M
EPS (Basic)
$0.61
$0.74
$1.07
$0.98
$1.05
$0.70
$0.83
$0.91
$0.67
$0.71
$0.31
$0.65
$0.52
$1.15
$1.53
$0.96
EPS (Diluted)
$0.60
$0.73
$1.06
$0.98
$1.04
$0.69
$0.83
$0.91
$0.67
$0.71
$0.31
$0.65
$0.52
$1.15
$1.53
$0.96
Shares (Basic)
4,968,665
3,760,664
·
3,721,501
3,710,878
3,699,854
·
3,679,799
3,665,695
3,655,176
·
3,613,230
3,598,545
3,588,363
·
3,567,987
Shares (Diluted)
5,001,610
3,775,579
·
3,735,993
3,724,808
3,713,141
·
3,682,773
3,665,695
3,655,176
·
3,613,230
3,598,545
3,588,363
·
3,567,987
EBITDA
·
$398.0K
·
·
·
$440.0K
·
·
·
$402.0K
·
·
·
$412.0K
·
·
Stato Patrimoniale17
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
$79M
$57M
$50M
$66M
$66M
$82M
$51M
$104M
$77M
$51M
·
$55M
$35M
$14M
·
$17M
PP&E (Net)
$25M
$18M
$17M
$17M
$17M
$17M
$17M
$17M
$15M
$15M
·
$15M
$15M
$16M
·
$16M
PP&E (Gross)
·
·
$40M
·
·
·
$40M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$23M
·
·
·
$23M
·
·
·
·
·
·
·
·
·
Goodwill
$11M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$2.40B
$1.92B
$1.91B
$1.90B
$1.88B
$1.90B
$1.87B
$1.84B
$1.76B
$1.72B
·
$1.68B
$1.65B
$1.63B
·
$1.65B
Short-term Debt
$75M
$87M
$81M
$49M
$67M
$43M
$54M
$23M
$49M
$55M
·
$97M
$91M
$110M
·
$93M
Total Liabilities
$2.22B
$1.79B
$1.78B
$1.78B
$1.77B
$1.79B
$1.77B
$1.74B
$1.66B
$1.62B
·
$1.61B
$1.57B
$1.54B
·
$1.59B
Long-term Debt
·
·
$0
$0
$0
$30M
$30M
$30M
$30M
$20M
·
$20M
$20M
·
·
$10M
Total Debt
$75M
$87M
·
$49M
$67M
$43M
·
$23M
$49M
$55M
·
$97M
$91M
$110M
·
$93M
Common Stock
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$151M
$150M
$148M
$146M
$144M
$141M
$140M
$138M
$136M
$135M
·
$134M
$133M
$133M
·
$125M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
AOCI
$-44M
$-47M
$-46M
$-52M
$-57M
$-59M
$-63M
$-59M
$-65M
$-67M
$-68M
$-85M
$-76M
$-72M
$-81M
$-89M
Stockholders' Equity
$184M
$131M
$130M
$121M
$113M
$108M
$103M
$105M
$97M
$94M
$91M
$74M
$81M
$84M
$71M
$58M
Liabilities + Equity
$2.40B
$1.92B
$1.91B
$1.90B
$1.88B
$1.90B
$1.87B
$1.84B
$1.76B
$1.72B
·
$1.68B
$1.65B
$1.63B
·
$1.65B
Shares Outstanding
4,977,161
3,784,227
3,738,875
3,727,825
3,718,573
3,709,497
3,696,616
3,686,442
3,677,967
3,664,074
3,653,254
3,640,598
3,610,920
3,597,345
3,588,262
3,576,411
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
$529.0K
$398.0K
$323.0K
$391.0K
$450.0K
$440.0K
$510.0K
$415.0K
$399.0K
$402.0K
$468.0K
$411.0K
$423.0K
$412.0K
$456.0K
$424.0K
Stock-based Comp
$181.0K
$117.0K
$92.0K
$78.0K
$91.0K
$73.0K
$70.0K
$42.0K
$50.0K
$37.0K
$51.0K
$43.0K
$71.0K
$20.0K
$28.0K
$4.0K
Other Non-cash
·
$-5M
·
·
·
$-4M
·
·
·
$-1M
·
·
·
$-471.0K
·
·
Operating Cash Flow
$7M
$-2M
$8M
$4M
$6M
$-987.0K
$7M
$4M
$4M
$2M
$6M
$1M
$3M
$4M
$4M
$5M
Investing Cash Flow
$24M
$-8M
$-16M
$-14M
$-972.0K
$7M
$-92M
$-43M
$-18M
$-21M
$-238.0K
$-19M
$-8M
$50M
$-14M
$-28M
Debt Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-10M
·
·
Stock Issued
$356.0K
$810.0K
$198.0K
$69.0K
$129.0K
$218.0K
$128.0K
$45.0K
$149.0K
$63.0K
$137.0K
$495.0K
$131.0K
$59.0K
$133.0K
$66.0K
Net Stock Activity
·
$810.0K
·
·
·
$218.0K
·
·
·
$63.0K
·
·
·
$59.0K
·
·
Dividends Paid
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-8M
$17M
$-8M
$10M
$-20M
$24M
$32M
$66M
$40M
$7M
$2M
$39M
$25M
$-56M
$9M
$23M
Net Change in Cash
$23M
$6M
$-16M
$-140.0K
$-15M
$31M
$-54M
$27M
$26M
$-12M
$8M
$20M
$21M
$-2M
$-1M
$124.0K
Taxes Paid
·
·
·
$566.0K
$700.0K
$700.0K
·
$571.0K
$570.0K
$571.0K
·
$1M
$1M
$1M
$1M
$1M
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
14.7%
18.5%
·
24.6%
27.2%
19.7%
·
25.5%
20.4%
21.6%
·
19.6%
17.3%
35.4%
·
28.8%
Pretax Margin
18.7%
23.3%
·
30.8%
34.2%
24.4%
·
32.8%
25.0%
27.1%
·
23.7%
20.3%
45.0%
·
34.1%
EBITDA Margin
·
2.7%
·
·
·
3.4%
·
·
·
3.4%
·
·
·
3.5%
·
·
ROA
0.14%
0.14%
·
0.19%
0.21%
0.14%
·
0.19%
0.14%
0.16%
·
0.14%
0.11%
0.25%
·
0.21%
ROE
2.0%
2.3%
·
3.2%
3.7%
2.5%
·
3.7%
2.8%
2.9%
·
3.5%
2.3%
4.4%
·
3.5%
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
0.4
0.7
·
0.4
0.6
0.4
·
0.2
0.5
0.6
·
1.3
1.1
1.3
·
1.6
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
$36.87
$34.72
·
$32.59
$30.46
$29.17
·
$28.57
$26.34
$25.57
·
$20.35
$22.42
$23.32
·
$16.25
Revenue / Share
$4.10
$3.95
·
$3.97
$3.84
$3.53
·
$3.56
$3.29
$3.28
·
$3.31
$3.03
$3.24
·
$3.32
Cash Flow / Share
·
$-0.51
·
·
·
$-0.27
·
·
·
$0.44
·
·
·
$1.14
·
·
Cash / Share
$15.94
$14.96
·
$17.79
$17.88
$21.99
·
$28.27
$20.91
$13.91
·
$15.15
$9.64
$3.95
·
$4.81
Dividend Paid / Share
$0.39
$0.39
$0.38
$0.38
$0.38
$0.38
$0.37
$0.37
$0.37
$0.37
$0.37
$0.37
$0.37
$0.37
$0.36
$0.36
EPS (TTM)
$3.37
$3.81
·
$3.54
$3.47
$3.10
·
$2.60
$2.34
$2.19
·
$3.85
$4.16
$4.58
·
$4.11
Valutazione (TTM)4
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
$66M
$60M
·
$55M
$53M
$51M
·
$48M
$47M
$45M
·
$49M
$49M
$50M
·
$49M
Net Income TTM
$13M
$14M
·
$13M
$13M
$11M
·
$10M
$9M
$8M
·
$14M
$15M
$16M
·
$15M
Payout Ratio
·
47.3%
·
·
·
48.0%
·
·
·
46.2%
·
·
·
28.0%
·
·
Annual Payout
$6M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utile netto
$14M
$11M
$9M
$16M
$16M
EPS Diluito
$3.78
$3.12
$2.63
$4.47
$4.64
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.6
0.5
1.0
2.3
0.5
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
6 filer
· $2.7M 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.
Detentori6
Valore detenuto$2.7M
Nuove posizioni0
Posizioni chiuse0
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
0 (0 vs trimestre precedente)
0 (0 vs trimestre precedente)
0 (0 vs trimestre precedente)
0 (0 vs trimestre precedente)
0
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.