RBB Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$26.19
Capitalizzazione di Mercato (MRQ)$445M
P/E (TTM)10.8
EPS (TTM)$2.43
Ricavi (TTM)$6M
Rendimento div.2.5%
ROE (TTM)7.9%
Intervallo 52 sett.$17–$28
RBB Grafico del prezzo delle azioni
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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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$5M2021-12-31 → 2025-12-31
EPS$1.832021-12-31 → 2025-12-31
Flusso di cassa libero$43M2023-12-31 → 2025-12-31
Margine netto720.3%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
RBB
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
10.8
·
11.8
Sottovalutato
P/S (TTM)
76.7
·
3.9
Sopravvalutato
P/B (MRQ)
0.8
·
1.1
Sottovalutato
Price / FCF (Prezzo / FCF)
10.5
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
10.3
·
10.7
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.0
·
·
·
PEG Ratio
≈5.2
·
·
·
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
RBB
media 5 anni
Mediana dei peer
Verdetto
Margine ante imposte (TTM)
962.2%
·
40.2%
Di prim'ordine
Margine di Profitto Netto (TTM)
720.3%
·
31.9%
Di prim'ordine
ROA (TTM)
1.00%
·
0.83%
Debole
ROE (TTM)
7.9%
·
7.8%
Debole
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
RBB
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-2.4%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.5%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.9%
·
·
·
EPS YoY
24.5%
·
·
·
Net Income YoY (Utile Netto YoY)
19.8%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-18.1%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
2.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-20.8%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-0.60%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
RBB
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.83
·
·
·
Revenue / Share (Ricavi / Azione)
$0.30
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.48
·
·
·
Cash / Share (Liquidità / Azione)
$12.45
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RBB
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0
·
0.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$14.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈16.4%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 31, 2026
$0,16
USD
≈2.4%
Apr 30, 2026
$0,16
USD
≈2.7%
Gen 30, 2026
$0,16
USD
≈3.2%
Ott 31, 2025
$0,16
USD
≈3.4%
Lug 31, 2025
$0,16
USD
≈3.5%
Apr 30, 2025
$0,16
USD
≈4.1%
Gen 31, 2025
$0,16
USD
≈3.4%
Ott 31, 2024
$0,16
USD
≈2.9%
Lug 31, 2024
$0,16
USD
≈2.8%
Apr 30, 2024
$0,16
USD
≈3.6%
Gen 30, 2024
$0,16
USD
≈3.4%
Ott 27, 2023
$0,16
USD
≈5.6%
Lug 28, 2023
$0,16
USD
≈4.2%
Apr 28, 2023
$0,16
USD
≈4.8%
Gen 27, 2023
$0,16
USD
≈2.9%
Ott 28, 2022
$0,14
USD
≈2.5%
Lug 29, 2022
$0,14
USD
≈2.4%
Apr 29, 2022
$0,14
USD
≈2.5%
Gen 28, 2022
$0,14
USD
≈2.0%
Ott 29, 2021
$0,13
USD
≈2.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media15.1%
Prossimo reportOtt 19, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$0.59
$0.54
9.3%
31 Marzo 2026
$0.66
$0.46
43.8%
31 Dicembre 2025
$0.59
$0.49
19.3%
30 Settembre 2025
$0.59
$0.41
42.2%
30 Giugno 2025
$0.52
$0.37
42.3%
31 Marzo 2025
$0.13
$0.38
-66.1%
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
Revenue
$5M
$5M
$5M
$6M
$7M
$4M
$4M
$3M
$2M
Interest Expense
·
·
$102M
$31M
$23M
$34M
$45M
$24M
$14M
Interest Income
$221M
$217M
$221M
$181M
$147M
$139M
$142M
$102M
$74M
Pretax Income
$42M
$36M
$60M
$91M
$81M
$47M
$55M
$46M
$47M
Income Tax
$10M
$9M
$18M
$27M
$24M
$15M
$16M
$10M
$21M
Net Income
$32M
$27M
$42M
$64M
$57M
$33M
$39M
$36M
$26M
EPS (Basic)
$1.83
$1.47
$2.24
$3.37
$2.92
$1.66
$1.96
$2.11
$1.81
EPS (Diluted)
$1.83
$1.47
$2.24
$3.33
$2.86
$1.65
$1.92
$2.01
$1.68
Shares (Basic)
17,435,027
18,121,764
18,965,346
19,099,509
19,423,549
19,763,422
20,017,306
17,151,222
14,078,281
Shares (Diluted)
17,500,330
18,183,319
18,985,233
19,332,639
19,834,306
19,921,859
20,393,424
17,967,653
15,238,365
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$212M
$258M
$431M
$84M
$694M
$195M
$182M
·
·
PP&E (Net)
$24M
$25M
$26M
$27M
$27M
$27M
$17M
$17M
$7M
PP&E (Gross)
$42M
$41M
$41M
$40M
$38M
$36M
$25M
$23M
$12M
Accum. Depreciation
$19M
$17M
$15M
$13M
$12M
$10M
$8M
$6M
$5M
Goodwill
$72M
$72M
$72M
$71M
$69M
$69M
$59M
$58M
$30M
Intangibles
·
$2M
$3M
·
·
·
$6M
$8M
$1M
Total Assets
$4.21B
$3.99B
$4.03B
$3.92B
$4.23B
$3.35B
$2.79B
$2.97B
$1.69B
Total Liabilities
$3.68B
$3.48B
$3.51B
$3.43B
$3.76B
$2.92B
$2.38B
$2.60B
$1.43B
Long-term Debt
$120M
$120M
$119M
$174M
$173M
$104M
$104M
$104M
$50M
Common Stock
$251M
$260M
$272M
$277M
$282M
$284M
$290M
$289M
$206M
Paid-in Capital
$4M
$4M
$4M
·
·
·
·
·
·
Retained Earnings
$282M
$264M
$255M
$226M
$181M
$138M
$112M
$82M
$51M
AOCI
$-13M
$-20M
$-20M
$-22M
$-2M
$1M
$239.0K
$-1M
·
Stockholders' Equity
$523M
$508M
$511M
$485M
$467M
$428M
$408M
$375M
$265M
Liabilities + Equity
$4.21B
$3.99B
$4.03B
$3.92B
$4.23B
$3.35B
$2.79B
$2.97B
$1.69B
Shares Outstanding
17,057,397
17,720,416
18,609,179
18,965,776
19,455,544
19,565,921
20,030,866
20,000,022
15,908,893
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
·
·
·
·
·
·
$2M
$1M
Stock-based Comp
$2M
$1M
$750.0K
$848.0K
$1M
$686.0K
$689.0K
$684.0K
$779.0K
Deferred Tax
$-641.0K
$-3M
$216.0K
$-2M
$-1M
$-3M
$2M
$-131.0K
$2M
Amort. of Intangibles
$2M
$2M
$3M
$4M
$6M
$6M
$5M
$3M
$2M
Operating Cash Flow
$43M
$58M
$51M
$94M
$202M
$125M
$476M
$-85M
$29M
CapEx
$798.0K
$788.0K
$652.0K
$2M
$2M
$4M
$1M
$2M
$684.0K
Investing Cash Flow
$-260M
$-160M
$243M
$-260M
$-504M
$-446M
$-219M
$-322M
$-264M
Stock Issued
·
·
·
·
·
·
·
·
$60M
Stock Repurchased
$14M
$21M
$7M
$20M
$11M
$8M
$3M
$0
·
Net Stock Activity
$-14M
$-21M
$-7M
·
·
$-8M
$-3M
·
·
Dividends Paid
$11M
$12M
$12M
$11M
$10M
$7M
$8M
$6M
$5M
Financing Cash Flow
$171M
$-72M
$53M
$-444M
$802M
$334M
$-223M
$405M
$267M
Net Change in Cash
·
·
·
·
·
·
·
$-2M
$31M
Taxes Paid
$19M
$6M
$21M
$24M
$26M
$13M
$14M
$9M
·
Free Cash Flow
$43M
$58M
$51M
·
·
$120M
$475M
$-87M
·
Levered FCF
·
·
$-21M
·
·
$96M
$443M
$-106M
·
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
618.3%
503.8%
797.9%
·
·
734.8%
1028.3%
39.5%
·
Pretax Margin
815.4%
674.1%
1132.0%
·
·
1059.1%
1450.8%
50.6%
·
ROA
0.77%
0.67%
1.1%
·
·
1.1%
1.4%
1.6%
·
ROE
6.1%
5.2%
8.4%
·
·
7.8%
9.7%
10.8%
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
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
Book Value / Share
$30.68
$28.66
$27.47
·
·
$21.90
$20.35
$18.73
·
Revenue / Share
$0.30
$0.29
$0.28
·
·
$0.22
$0.19
$5.08
·
Cash Flow / Share
$2.48
$3.22
$2.70
·
·
$6.25
$23.36
$-4.71
·
Cash / Share
$12.45
$14.55
·
·
·
$9.95
·
·
·
Dividend / Share
$0.64
$0.64
$0.64
$0.56
$0.51
$0.33
·
·
·
Dividend Paid / Share
·
·
·
·
$0.51
$0.33
$0.40
$0.35
$0.38
EPS (TTM)
$1.83
$1.47
$2.24
$3.33
$2.86
$1.65
$1.92
$2.01
$1.68
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-2.4%
-0.54%
-4.6%
-21.1%
57.7%
·
·
·
·
Revenue CAGR 3Y
-2.5%
-9.2%
5.9%
·
·
·
·
·
·
Revenue CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
EPS YoY
24.5%
-34.4%
-32.7%
16.4%
73.3%
·
·
·
·
EPS CAGR 3Y
-18.1%
-19.9%
10.7%
·
·
·
·
·
·
EPS CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
Net Income YoY
19.8%
-37.2%
-34.0%
13.0%
72.8%
·
·
·
·
Net Income CAGR 3Y
-20.8%
-22.3%
8.8%
·
·
·
·
·
·
Net Income CAGR 5Y
-0.60%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$5M
$5M
$5M
$6M
$7M
$4M
$4M
$3M
$2M
Net Income TTM
$32M
$27M
$42M
$64M
$57M
$33M
$39M
$36M
$26M
Market Cap
$352M
$363M
$354M
·
·
$301M
$424M
$351M
·
P/E
11.3
13.9
8.5
6.3
9.2
9.3
11.0
8.7
16.3
P/S
68.1
68.6
66.6
·
·
67.2
111.2
138.0
·
P/B
0.7
0.7
0.7
·
·
0.7
1.0
0.9
·
P / Tangible Book
0.8
0.8
0.8
1.0
1.3
0.8
·
·
·
P / Cash Flow
8.1
6.2
6.9
·
·
2.4
0.9
-4.2
·
P / FCF
8.3
6.3
7.0
·
·
2.5
0.9
-4.0
·
Dividend Yield
3.2%
3.2%
3.4%
·
·
2.2%
1.9%
1.6%
·
Earnings Yield
8.9%
7.2%
11.8%
16.0%
10.9%
10.7%
9.1%
11.4%
6.1%
Payout Ratio
35.3%
44.0%
28.6%
·
·
19.9%
20.5%
15.9%
·
Annual Payout
$11M
$12M
$12M
$11M
$10M
$7M
$8M
$6M
$5M
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
Revenue
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Interest Expense
·
·
·
·
·
·
·
·
$29M
$30M
$29M
$28M
$25M
$20M
·
$7M
Interest Income
$57M
$57M
$57M
$57M
$54M
$52M
$55M
$54M
$53M
$55M
$55M
$56M
$57M
$54M
$53M
$46M
Pretax Income
$14M
$16M
$13M
$13M
$13M
$3M
$5M
$10M
$10M
$11M
$17M
$12M
$16M
$16M
$25M
$23M
Income Tax
$4M
$4M
$3M
$3M
$4M
$900.0K
$672.0K
$3M
$3M
$3M
$5M
$4M
$5M
$5M
$8M
$6M
Net Income
$10M
$11M
$10M
$10M
$9M
$2M
$4M
$7M
$7M
$8M
$12M
$8M
$11M
$11M
$18M
$17M
EPS (Basic)
$0.60
$0.66
$0.60
$0.59
$0.53
$0.13
$0.26
$0.39
$0.39
$0.43
$0.63
$0.45
$0.58
$0.58
$0.93
$0.88
EPS (Diluted)
$0.59
$0.66
$0.59
$0.59
$0.52
$0.13
$0.26
$0.39
$0.39
$0.43
$0.63
$0.45
$0.58
$0.58
$0.92
$0.87
Shares (Basic)
17,011,624
17,063,757
17,049,834
17,225,702
17,746,607
17,727,712
17,704,992
17,812,791
18,375,970
18,601,277
18,887,501
18,995,303
18,993,483
18,985,846
·
18,988,443
Shares (Diluted)
17,141,742
17,174,526
17,140,478
17,301,627
17,797,735
17,770,588
17,796,840
17,885,359
18,406,897
18,666,683
18,900,351
18,997,304
18,995,100
19,049,685
·
19,130,447
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
Cash & Equivalents
$283M
$197M
$212M
$235M
$192M
$239M
$258M
$349M
$253M
·
·
·
·
·
·
$174M
PP&E (Net)
$23M
$23M
$24M
$24M
$24M
$24M
$25M
$25M
$25M
$25M
·
$26M
$27M
$27M
·
$27M
PP&E (Gross)
·
·
$42M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$19M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
Goodwill
$71M
$71M
$71M
$72M
$72M
$72M
$72M
$72M
$72M
$71M
·
$71M
$71M
$71M
·
$71M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
Total Assets
$4.28B
$4.19B
$4.21B
$4.21B
$4.09B
$4.01B
$3.99B
$3.99B
$3.87B
$3.88B
·
$4.07B
$4.08B
$4.11B
·
$3.91B
Total Liabilities
$3.74B
$3.66B
$3.68B
$3.69B
$3.57B
$3.50B
$3.48B
$3.48B
$3.36B
$3.36B
·
$3.57B
$3.58B
$3.62B
·
$3.43B
Long-term Debt
$120M
$120M
$120M
$120M
$120M
$120M
$120M
$119M
$119M
$119M
·
$174M
$174M
$174M
·
$173M
Common Stock
$251M
$251M
$251M
$250M
$260M
$260M
$260M
$259M
$266M
$272M
·
$277M
$277M
$277M
·
$278M
Paid-in Capital
$3M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
·
·
·
·
·
·
Retained Earnings
$296M
$291M
$282M
$275M
$270M
$264M
$264M
$263M
$263M
$260M
·
$247M
$242M
$234M
·
$213M
AOCI
$-15M
$-14M
$-13M
$-14M
$-16M
$-17M
$-20M
$-16M
$-21M
$-21M
·
$-26M
$-22M
$-20M
·
$-23M
Stockholders' Equity
$535M
$531M
$523M
$514M
$518M
$510M
·
$510M
$511M
$514M
·
$503M
$500M
$495M
$485M
$472M
Liabilities + Equity
$4.28B
$4.19B
$4.21B
$4.21B
$4.09B
$4.01B
$3.99B
$3.99B
$3.87B
$3.88B
·
$4.07B
$4.08B
$4.11B
·
$3.91B
Shares Outstanding
16,985,919
17,074,159
17,057,397
17,043,897
17,699,091
17,738,628
17,720,416
17,693,416
18,182,154
18,578,132
18,609,179
18,995,303
18,995,303
18,992,903
18,965,776
19,011,672
Flusso di cassa12
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
$697.0K
$277.0K
$293.0K
$270.0K
$925.0K
$255.0K
$268.0K
$264.0K
$688.0K
$140.0K
$141.0K
$143.0K
$150.0K
$316.0K
$168.0K
$274.0K
Amort. of Intangibles
$371.0K
$426.0K
$402.0K
$454.0K
$493.0K
$458.0K
$607.0K
$562.0K
$576.0K
$597.0K
$592.0K
$657.0K
$710.0K
$609.0K
$830.0K
$774.0K
Operating Cash Flow
$22M
$19M
$12M
$2M
$22M
$8M
$17M
$24M
$12M
$5M
$-9M
$25M
$18M
$17M
$23M
$26M
CapEx
·
·
$157.0K
$363.0K
$98.0K
$180.0K
$233.0K
$257.0K
$149.0K
$149.0K
$38.0K
$25.0K
$65.0K
$524.0K
$592.0K
$258.0K
Investing Cash Flow
$-11M
$-21M
$-16M
$-72M
$-130M
$-42M
$-98M
$-33M
$-13M
$-17M
$153M
$84M
$46M
$-40M
$-108M
$-96M
Stock Repurchased
·
·
$-1.0K
$12M
$1M
$0
$9.0K
$11M
$8M
$1M
$7M
$0
$0
$0
$1M
$2M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-1M
·
·
·
$0
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$74M
$-14M
$-19M
$113M
$61M
$16M
$-11M
$105M
$-15M
$-150M
$-44M
$-24M
$-49M
$170M
$-6M
$-80M
Taxes Paid
$4M
$-9M
$14M
$2M
$2M
$740.0K
$1M
$1M
$4M
$0
$19M
$525.0K
$2M
$-46.0K
$5M
$4M
Free Cash Flow
·
·
·
·
·
$8M
·
·
·
$5M
·
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-17M
·
·
·
$2M
·
·
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
963.9%
545.1%
·
766.5%
675.8%
205.8%
·
551.1%
459.4%
598.4%
·
571.7%
768.4%
916.5%
·
1371.7%
Pretax Margin
1338.6%
757.2%
·
1001.7%
936.4%
286.6%
·
753.5%
619.7%
839.9%
·
815.4%
1089.3%
1298.1%
·
1898.7%
ROA
0.24%
0.28%
·
0.25%
0.23%
0.06%
·
0.17%
0.18%
0.20%
·
0.21%
0.27%
0.27%
·
0.43%
ROE
1.9%
2.2%
·
2.0%
1.8%
0.45%
·
1.4%
1.4%
1.6%
·
1.7%
2.3%
2.3%
·
3.6%
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
$31.51
$31.10
·
$30.18
$29.25
$28.77
·
$28.81
$28.12
$27.67
·
$26.45
$26.34
$26.05
·
$24.82
Revenue / Share
$0.06
$0.12
·
$0.08
$0.08
$0.06
·
$0.07
$0.09
$0.07
·
$0.08
$0.07
$0.06
·
$0.06
Cash Flow / Share
·
$1.13
·
·
·
$0.44
·
·
·
$0.26
·
·
·
$0.88
·
·
Cash / Share
$16.66
$11.53
·
$13.78
$10.84
$13.46
·
$19.75
$13.90
·
·
·
·
·
·
$9.16
Dividend / Share
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
EPS (TTM)
$2.43
$2.36
·
$1.50
$1.30
$1.17
·
$1.84
$1.90
$2.09
·
$2.53
$2.95
$3.17
·
$3.20
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
$6M
$6M
·
$5M
$5M
$5M
·
$5M
$6M
$5M
·
$5M
$5M
$6M
·
$6M
Net Income TTM
$42M
$41M
·
$26M
$23M
$21M
·
$34M
$36M
$40M
·
$48M
$56M
$61M
·
$62M
Market Cap
$466M
$365M
·
$320M
$305M
$293M
·
$407M
$342M
$335M
·
$243M
$227M
$294M
·
$395M
P/E
11.3
9.1
·
12.5
13.2
14.1
·
12.5
9.9
8.6
·
5.1
4.0
4.9
·
6.5
P/S
80.3
59.6
·
65.0
62.6
57.8
·
75.3
60.9
61.2
·
46.3
45.5
52.4
·
69.1
P/B
0.9
0.7
·
0.6
0.6
0.6
·
0.8
0.7
0.7
·
0.5
0.5
0.6
·
0.8
P / Tangible Book
1.0
0.8
·
0.7
0.7
0.7
·
0.9
0.8
0.8
·
0.6
0.5
0.7
·
1.0
P / Cash Flow
·
18.8
·
·
·
37.7
·
·
·
69.0
·
·
·
17.5
·
·
Dividend Yield
2.4%
3.1%
·
3.5%
3.8%
4.0%
·
2.9%
3.5%
3.6%
·
4.9%
5.0%
3.8%
·
2.7%
Earnings Yield
8.9%
11.0%
·
8.0%
7.5%
7.1%
·
8.0%
10.1%
11.6%
·
19.8%
24.7%
20.4%
·
15.4%
Payout Ratio
·
24.4%
·
·
·
125.1%
·
·
·
37.0%
·
·
·
27.7%
·
·
Annual Payout
$11M
$11M
·
$11M
$11M
$12M
·
$12M
$12M
$12M
·
$12M
$11M
$11M
·
$11M
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
$5M
·
·
$5M
·
Utile netto
$32M
·
·
$27M
·
EPS Diluito
$1.83
·
·
$1.47
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$43M
·
·
$58M
·
Proprietari istituzionali (13F)
148 filer
· $268.1M 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.
Detentori148
Valore detenuto$268.1M
Nuove posizioni34
Posizioni chiuse7
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
34 (+18 vs trimestre precedente)
7 (0 vs trimestre precedente)
64 (+16 vs trimestre precedente)
21 (-12 vs trimestre precedente)
+442K
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 23 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.