Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$95M2017-09-30 → 2025-09-30
EPS$1.292016-09-30 → 2025-09-30
Flusso di cassa libero$8M2016-09-30 → 2025-09-30
Margine netto13.1%2019-09-30 → 2025-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RGCO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
16.1media 5 anni ≈12.9
≈12.9
17.7
Valore equo
P/S (TTM)
2.1media 5 anni ≈2.4
≈2.4
·
·
P/B (MRQ)
1.8media 5 anni ≈2.0
≈2.0
·
·
Prezzo / FCF (TTM)
112.5media 5 anni ≈-35.9
≈-35.9
·
·
Prezzo / Flusso di cassa (TTM)
9.8media 5 anni ≈11.6
≈11.6
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
2.0media 5 anni ≈2.0
≈2.0
·
·
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
RGCO
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
17.3%media 5 anni ≈19.0%
≈19.0%
10.2%
Sotto la media
Margine EBITDA (TTM)
28.6%media 5 anni ≈30.4%
≈30.4%
10.4%
Debole
Margine ante imposte (TTM)
16.8%media 5 anni ≈3.6%
≈3.6%
4.2%
In linea
Margine di Profitto Netto (TTM)
13.1%media 5 anni ≈3.0%
≈3.0%
1.8%
Di prim'ordine
ROA (TTM)
4.2%media 5 anni ≈0.90%
≈0.90%
4.3%
In linea
ROE (TTM)
11.7%media 5 anni ≈2.4%
≈2.4%
9.0%
Di prim'ordine
ROIC
5.4%media 5 anni ≈5.1%
≈5.1%
9.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RGCO
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.2media 5 anni ≈1.4
≈1.4
1.1
Debito elevato
Rapporto corrente (MRQ)
0.9media 5 anni ≈1.1
≈1.1
0.8
Liquidità elevata
Quick Ratio
0.2media 5 anni ≈0.2
≈0.2
0.3
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
1.2media 5 anni ≈1.3
≈1.3
·
·
Interest Coverage (Copertura degli interessi)
2.8media 5 anni ≈3.1
≈3.1
3.2
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RGCO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
12.6%media 5 anni ≈9.3%
≈9.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.2%media 5 anni ≈8.0%
≈8.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.6%
·
·
·
EPS YoY
11.2%media 5 anni ≈2.3%
≈2.3%
·
·
Net Income YoY (Utile Netto YoY)
12.9%media 5 anni ≈4.2%
≈4.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-1.7%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-0.15%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
5.2%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
4.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
RGCO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.29media 5 anni ≈$0.27
≈$0.27
·
·
Revenue / Share (Ricavi / Azione)
$9.25media 5 anni ≈$9.14
≈$9.14
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.81media 5 anni ≈$2.01
≈$2.01
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RGCO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.3
≈0.3
0.3
In linea
Receivables Turnover (Rotazione dei crediti)
20.5media 5 anni ≈18.9
≈18.9
18.1
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$899.4K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈3.5%Per azione, rettificato per lo split
Striscia di crescita≈20Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 17, 2026
$0,22
USD
≈3.5%
Apr 17, 2026
$0,22
USD
≈3.8%
Gen 16, 2026
$0,22
USD
≈3.9%
Ott 17, 2025
$0,21
USD
≈3.9%
Lug 18, 2025
$0,21
USD
≈4.0%
Apr 17, 2025
$0,21
USD
≈3.9%
Gen 17, 2025
$0,21
USD
≈3.9%
Ott 18, 2024
$0,20
USD
≈3.8%
Lug 17, 2024
$0,20
USD
≈3.6%
Apr 15, 2024
$0,20
USD
≈4.0%
Gen 16, 2024
$0,20
USD
≈4.2%
Ott 13, 2023
$0,20
USD
≈4.8%
Lug 14, 2023
$0,20
USD
≈4.2%
Apr 14, 2023
$0,20
USD
≈3.5%
Gen 17, 2023
$0,20
USD
≈3.4%
Ott 13, 2022
$0,20
USD
≈3.6%
Lug 14, 2022
$0,20
USD
≈3.8%
Apr 13, 2022
$0,20
USD
≈3.5%
Gen 14, 2022
$0,20
USD
≈3.3%
Ott 14, 2021
$0,19
USD
≈3.3%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media320.7%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2026
Ago 10, 2026
$0.05
$-0.03
263.4%
30 Giugno 2026
$0.05
$-0.03
263.4%
31 Marzo 2026
$0.84
$0.05
1547.1%
31 Dicembre 2025
$0.47
$0.81
-41.7%
30 Settembre 2025
$-0.02
$-0.05
60.8%
30 Giugno 2025
$0.05
$0.02
145.1%
31 Marzo 2025
$0.74
$0.69
6.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$95M
$85M
$97M
$84M
$75M
$63M
$68M
$66M
$62M
Gross Profit
·
·
·
·
·
·
·
·
$33M
Operating Expenses
$77M
$68M
$80M
$69M
$60M
·
·
·
·
Operating Income
$18M
$17M
$18M
$15M
$15M
$13M
$12M
$11M
$12M
Interest Expense
$7M
$7M
$6M
$4M
$4M
$4M
$4M
$2M
$2M
Other Non-op
$2M
$1M
$646.5K
$1M
$912.1K
$636.3K
$351.9K
$244.9K
$-658.9K
Pretax Income
$17M
$15M
$15M
$-43M
$13M
$14M
$11M
$10M
$10M
Income Tax
$4M
$4M
$3M
$-11M
$3M
$3M
$3M
$3M
$4M
Net Income
$13M
$12M
$11M
$-32M
$10M
$11M
$9M
$7M
$6M
EPS (Basic)
$1.29
$1.16
$1.14
$-3.48
$1.22
$1.30
$1.08
$0.95
$0.86
EPS (Diluted)
$1.29
$1.16
$1.14
$-3.48
$1.22
$1.30
$1.08
$0.95
$0.86
Shares (Basic)
10,304,109
10,152,909
9,922,701
9,122,678
8,251,802
8,125,938
8,039,484
7,649,025
7,218,686
Shares (Diluted)
10,308,686
10,156,480
9,927,157
9,122,678
8,264,904
8,146,666
8,078,950
7,695,712
7,256,046
EBITDA
$30M
$28M
$28M
$24M
$23M
$21M
$19M
$19M
$18M
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
·
·
·
·
·
·
·
$247.4K
$69.6K
Receivables
$5M
$4M
$4M
$5M
$5M
$3M
$4M
$4M
$3M
Other Current Assets
$1M
$1M
$613.0K
$967.5K
$1M
$854.6K
$733.5K
$688.0K
$2M
Current Assets
$23M
$25M
$27M
$36M
$25M
$14M
$16M
$16M
$16M
Other Non-current Assets
$32M
$34M
$29M
$25M
$73M
$69M
$60M
$472.7K
$190.1K
Total Assets
$330M
$321M
$304M
$290M
$310M
$282M
$258M
$220M
$183M
Accounts Payable
$7M
$5M
$6M
$9M
$8M
$4M
$4M
$5M
$5M
Accrued Liabilities
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
Short-term Debt
$0
$11M
$4M
$0
·
·
·
·
·
Current Liabilities
$23M
$29M
$33M
$22M
$26M
$17M
$22M
$24M
$14M
Capital Leases
$319.6K
$308.4K
·
·
·
·
·
·
·
Deferred Tax
$2M
$2M
$2M
$3M
$15M
$14M
$13M
$13M
$23M
Other Non-current Liabilities
$319.6K
$308.4K
$323.2K
$0
$51M
$52M
$50M
·
·
Long-term Debt
$149M
$137M
$137M
$137M
$140M
$124M
·
·
·
Total Debt
$149M
$149M
$141M
$137M
$140M
$124M
$103M
$70M
$61M
Common Stock
$52M
$51M
$50M
$49M
$42M
$41M
$40M
$40M
$36M
Retained Earnings
$12M
$8M
$4M
$544.2K
$40M
$36M
$31M
$27M
$25M
AOCI
$261.7K
$1M
$2M
$2M
$-2M
$-3M
$-2M
$-871.7K
$-1M
Stockholders' Equity
$114M
$108M
$101M
$93M
$100M
$89M
$83M
$80M
$60M
Liabilities + Equity
$330M
$321M
$304M
$290M
$310M
$282M
$258M
$220M
$183M
Shares Outstanding
10,338,308
10,249,899
10,015,254
9,820,535
8,375,092
8,160,058
8,073,264
7,994,615
7,240,846
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$11M
$11M
$10M
$9M
$9M
$8M
$8M
$7M
$6M
Stock-based Comp
$673.1K
$711.9K
$21.6K
·
·
·
·
·
·
Deferred Tax
$318.7K
$-121.8K
$38.2K
$-14M
$106.2K
$1M
$684.0K
$756.0K
$3M
Other Non-cash
$3M
$-5M
$2M
$52M
$-7M
$-7M
$-2M
$-2M
$-3M
Operating Cash Flow
$29M
$17M
$24M
$16M
$12M
$13M
$15M
$14M
$13M
CapEx
$21M
$22M
$25M
$25M
$20M
$23M
$22M
$23M
$21M
Investing Cash Flow
$-21M
$-22M
$-27M
$-31M
$-26M
$-31M
$-43M
$-34M
$-23M
Stock Issued
$2M
$5M
$4M
$29M
$5M
$2M
$2M
$17M
$967.7K
Net Stock Activity
$2M
$5M
$4M
$29M
$5M
$2M
$2M
$17M
$967.7K
Dividends Paid
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$5M
$4M
Financing Cash Flow
$-7M
$4M
$218.9K
$18M
$16M
$17M
$30M
$21M
$10M
Net Change in Cash
$1M
$-618.2K
$-3M
$3M
$1M
$-1M
$1M
$177.8K
$-573.6K
Taxes Paid
$4M
$3M
$2M
$2M
$3M
$2M
$2M
$1M
$726.0K
Free Cash Flow
$8M
$-5M
$-2M
$-10M
$-8M
$-10M
$-7M
$-10M
$-8M
Levered FCF
$3M
$-10M
$-6M
$-13M
$-11M
$-13M
$-10M
$-12M
$-9M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
19.4%
20.2%
18.1%
17.7%
19.7%
19.9%
17.1%
·
·
Net Margin
13.9%
13.9%
11.6%
-37.7%
13.4%
16.8%
12.8%
·
·
Pretax Margin
18.2%
18.3%
15.2%
-51.3%
17.7%
22.0%
16.7%
·
·
EBITDA Margin
31.4%
32.6%
28.4%
28.6%
31.2%
32.7%
28.2%
·
·
ROA
4.1%
3.8%
3.8%
-10.6%
3.4%
3.9%
3.6%
3.6%
3.6%
ROE
11.5%
10.8%
11.2%
-31.9%
10.2%
11.8%
10.4%
9.2%
10.8%
ROIC
5.4%
5.1%
5.6%
4.8%
4.7%
4.5%
4.8%
5.5%
6.0%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.0
0.9
0.8
1.6
1.0
0.9
0.8
0.6
1.1
Quick Ratio
0.2
0.2
0.1
0.2
0.2
0.2
0.2
0.2
0.2
Debt / Equity
1.3
1.4
1.4
1.5
1.4
1.4
1.2
0.9
1.0
LT Debt / Equity
1.3
1.3
1.2
1.5
1.3
1.4
1.2
0.9
1.0
Interest Coverage
2.8
2.6
3.1
3.3
3.6
3.1
3.2
4.7
6.1
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.2
0.3
·
·
Receivables Turnover
20.5
19.5
20.4
16.3
18.0
17.3
17.9
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$10.98
$10.55
$10.06
$9.48
$11.90
$10.89
$10.29
$9.95
$8.29
Revenue / Share
$9.25
$8.33
$9.82
$9.23
$9.10
$7.74
$8.42
·
·
Cash Flow / Share
$2.81
$1.72
$2.40
$1.70
$1.40
$1.57
$1.82
$1.75
$1.79
Cash / Share
·
·
·
·
·
·
·
$0.03
$0.01
Dividend / Share
$0.83
$0.80
$0.79
$0.78
$0.74
$0.70
$0.66
$0.62
$0.58
EPS (TTM)
$1.29
$1.16
$1.14
$-3.48
$1.22
$1.30
$1.08
$0.95
$0.86
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
12.6%
-13.1%
15.8%
12.0%
19.2%
·
·
·
·
Revenue CAGR 3Y
4.2%
4.0%
15.6%
·
·
·
·
·
·
Revenue CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
EPS YoY
11.2%
1.8%
·
·
-6.2%
·
·
·
·
EPS CAGR 3Y
·
-1.7%
-4.3%
·
·
·
·
·
·
EPS CAGR 5Y
-0.15%
·
·
·
·
·
·
·
·
Net Income YoY
12.9%
4.1%
·
·
-4.4%
·
·
·
·
Net Income CAGR 3Y
·
5.2%
2.3%
·
·
·
·
·
·
Net Income CAGR 5Y
4.7%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$95M
$85M
$97M
$84M
$75M
$63M
$68M
$66M
$62M
Net Income TTM
$13M
$12M
$11M
$-32M
$10M
$11M
$9M
$7M
$6M
Market Cap
$232M
$231M
$173M
$207M
$188M
$191M
$236M
$214M
$207M
Enterprise Value
·
·
·
·
·
·
·
$284M
$268M
P/E
17.4
19.5
15.2
-6.1
18.4
18.0
27.1
28.1
33.2
P/S
2.4
2.7
1.8
2.5
2.5
3.0
3.5
3.3
3.3
P/B
2.0
2.1
1.7
2.2
1.9
2.2
2.8
2.7
3.4
P / Tangible Book
2.0
2.1
1.7
2.2
1.9
2.2
·
·
·
P / Cash Flow
8.0
13.3
7.3
13.3
16.3
14.9
16.1
15.8
15.9
P / FCF
28.2
-49.6
-114.8
-20.9
-22.4
-19.0
-32.8
-21.8
-26.6
EV / EBITDA
·
·
·
·
·
·
·
15.2
14.9
EV / FCF
·
·
·
·
·
·
·
-29.0
-34.5
EV / Revenue
·
·
·
·
·
·
·
4.3
4.3
Dividend Yield
3.6%
3.5%
4.5%
3.4%
3.2%
2.9%
2.2%
2.2%
2.0%
Earnings Yield
5.8%
5.1%
6.6%
-16.5%
5.4%
5.5%
3.7%
3.6%
3.0%
Payout Ratio
63.8%
68.8%
69.1%
-22.1%
59.5%
53.1%
60.0%
63.7%
66.0%
Annual Payout
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$5M
$4M
Conto Economico13
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
$17M
$45M
$30M
$14M
$17M
$36M
$27M
$13M
$14M
$33M
$24M
$12M
$14M
$38M
$33M
$14M
Operating Expenses
$16M
$34M
$24M
$15M
$16M
$26M
$20M
$13M
$13M
$24M
$18M
$12M
$12M
$28M
$28M
$14M
Operating Income
$1M
$11M
$7M
$-477.0K
$1M
$10M
$7M
$242.4K
$2M
$9M
$7M
$744.1K
$2M
$10M
$6M
$454.7K
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Other Non-op
$329.0K
$692.4K
$505.0K
$1M
$244.0K
$463.6K
$473.3K
$887.8K
$-69.3K
$89.5K
$120.8K
$443.4K
$6.7K
$121.8K
$74.6K
$568.9K
Pretax Income
$713.7K
$11M
$6M
$-238.5K
$699.9K
$10M
$7M
$267.4K
$203.8K
$8M
$7M
$1M
$901.1K
$8M
$4M
$-15M
Income Tax
$154.8K
$3M
$1M
$-34.2K
$161.5K
$2M
$2M
$126.6K
$47.1K
$2M
$2M
$304.5K
$214.3K
$2M
$994.8K
$-4M
Net Income
$558.9K
$9M
$5M
$-204.3K
$538.4K
$8M
$5M
$140.8K
$156.7K
$6M
$5M
$1M
$686.8K
$6M
$3M
$-11M
EPS (Basic)
$0.05
$0.85
$0.48
$-0.01
$0.05
$0.74
$0.51
$0.01
$0.02
$0.63
$0.50
$0.10
$0.07
$0.64
$0.33
$-1.08
EPS (Diluted)
$0.05
$0.84
$0.47
$-0.01
$0.05
$0.74
$0.51
$0.01
$0.02
$0.63
$0.50
$0.10
$0.07
$0.64
$0.33
$-1.08
Shares (Basic)
10,276,190
10,232,835
10,219,791
·
10,319,232
10,304,222
10,259,717
·
10,188,592
10,170,595
10,029,243
·
9,939,843
9,911,202
9,830,206
·
Shares (Diluted)
10,418,876
10,404,657
10,353,866
·
10,324,165
10,308,368
10,263,997
·
10,192,797
10,174,006
10,031,354
·
9,942,871
9,918,708
9,837,188
·
EBITDA
$1M
$11M
$10M
·
$1M
$10M
$10M
·
$2M
$9M
$9M
·
$2M
$10M
$8M
·
Stato Patrimoniale20
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
Receivables
$6M
$13M
$16M
$5M
$6M
$14M
$16M
$4M
$5M
$9M
$13M
$4M
$5M
$10M
$21M
$5M
Other Current Assets
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$613.0K
$1M
$2M
$2M
$967.5K
Current Assets
$22M
$26M
$32M
$23M
$22M
$26M
$36M
$25M
$25M
$29M
$35M
$27M
$26M
$32M
$48M
$36M
Other Non-current Assets
$35M
$33M
$32M
$32M
$33M
$33M
$34M
$34M
$31M
$31M
$30M
$29M
$26M
$25M
$25M
$25M
Total Assets
$340M
$337M
$341M
$330M
$325M
$326M
$335M
$321M
$314M
$313M
$315M
$304M
$295M
$296M
$308M
$290M
Accounts Payable
$8M
$6M
$9M
$7M
$7M
$6M
$9M
$5M
$7M
$5M
$6M
$6M
$6M
$7M
$11M
$9M
Accrued Liabilities
$4M
$4M
$3M
$5M
$4M
$3M
$3M
$5M
$4M
$3M
$3M
$5M
$3M
$3M
$2M
$4M
Short-term Debt
·
·
·
$0
$0
$0
$19M
$11M
$8M
$7M
$13M
$4M
·
·
·
$0
Current Liabilities
$23M
$37M
$40M
$23M
$21M
$45M
$64M
$29M
$24M
$22M
$64M
$33M
$27M
$44M
$60M
$22M
Capital Leases
·
·
·
$319.6K
·
·
·
·
$317.5K
$319.9K
·
·
·
·
·
·
Deferred Tax
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
Other Non-current Liabilities
$304.3K
$310.2K
$316.5K
$319.6K
$328.9K
$300.2K
$302.7K
$308.4K
$396.8K
$319.9K
$321.1K
$323.2K
$293.5K
$40M
$40M
$0
Long-term Debt
$148M
$147M
$156M
$149M
$142M
$142M
$138M
$137M
$137M
$136M
$136M
$137M
$137M
$138M
$138M
$137M
Total Debt
$148M
$147M
$156M
·
$142M
$142M
$157M
·
$144M
$143M
$150M
·
$137M
$138M
$138M
·
Common Stock
$52M
$52M
$52M
$52M
$52M
$52M
$51M
$51M
$51M
$51M
$50M
$50M
$50M
$50M
$49M
$49M
Retained Earnings
$20M
$21M
$15M
$12M
$15M
$16M
$11M
$8M
$9M
$11M
$7M
$4M
$5M
$6M
$2M
$544.2K
AOCI
$469.4K
$270.3K
$134.8K
$261.7K
$911.7K
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
Stockholders' Equity
$123M
$124M
$116M
$114M
$116M
$118M
$112M
$108M
$109M
$111M
$104M
$101M
$101M
$100M
$95M
$93M
Liabilities + Equity
$340M
$337M
$341M
$330M
$325M
$326M
$335M
$321M
$314M
$313M
$315M
$304M
$295M
$296M
$308M
$290M
Shares Outstanding
10,418,255
10,405,811
10,357,800
10,338,308
10,323,956
10,309,885
10,264,691
10,249,899
10,193,160
10,179,479
10,059,621
10,015,254
9,998,435
9,923,347
9,851,780
9,820,535
Flusso di cassa14
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Stock-based Comp
$121.4K
$374.0K
$112.7K
$112.7K
$112.7K
$331.0K
$116.6K
$116.6K
$125.2K
$427.0K
$43.2K
·
·
·
·
·
Other Non-cash
·
·
$-14M
·
·
·
$-15M
·
·
·
$-15M
·
·
·
$-16M
·
Operating Cash Flow
$6M
$15M
$1M
$675.1K
$6M
$21M
$827.2K
$377.4K
$6M
$12M
$-564.3K
$162.4K
$7M
$19M
$-2M
$-4M
CapEx
$6M
$4M
$6M
$5M
$5M
$5M
$6M
$6M
$5M
$6M
$5M
$6M
$7M
$5M
$8M
$8M
Investing Cash Flow
$-7M
$-4M
$-6M
$-5M
$-5M
$-5M
$-6M
$-5M
$-5M
$-6M
$-5M
$-6M
$-7M
$-6M
$-8M
$-9M
Stock Issued
$298.0K
$1M
$383.5K
$291.4K
$295.6K
$909.4K
$268.8K
$1M
$284.9K
$2M
$821.3K
$276.7K
$1M
$1M
$652.8K
$321.9K
Net Stock Activity
·
·
$383.5K
·
·
·
$268.8K
·
·
·
$821.3K
·
·
·
$652.8K
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-312.1K
$-10M
$5M
$4M
$-1M
$-16M
$6M
$3M
$-68.8K
$-7M
$7M
$2M
$-1000.0K
$-10M
$9M
$4M
Net Change in Cash
$-918.6K
$736.0K
$335.7K
$193.5K
$-25.9K
$54.4K
$1M
$-2M
$521.9K
$-845.6K
$1M
$-4M
$-1M
$3M
$-2M
$-9M
Taxes Paid
$2M
·
·
$795.0K
$1M
$2M
$0
$300.0K
$3M
$875.0K
$-1M
$152.0K
·
·
·
·
Free Cash Flow
·
·
$-5M
·
·
·
$-5M
·
·
·
$-6M
·
·
·
$-10M
·
Levered FCF
·
·
$-6M
·
·
·
$-6M
·
·
·
$-7M
·
·
·
$-11M
·
Redditività7
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
Operating Margin
6.9%
24.8%
21.6%
·
6.9%
28.5%
26.9%
·
10.8%
26.4%
27.2%
·
13.2%
25.2%
16.7%
·
Net Margin
3.3%
19.2%
16.1%
·
3.1%
21.1%
19.3%
·
1.1%
19.7%
20.6%
·
5.0%
16.7%
9.8%
·
Pretax Margin
4.2%
24.9%
20.5%
·
4.0%
27.5%
25.2%
·
1.4%
25.7%
27.1%
·
6.6%
21.9%
12.8%
·
EBITDA Margin
6.9%
24.8%
31.8%
·
6.9%
28.5%
37.3%
·
10.8%
26.4%
38.6%
·
13.2%
25.2%
24.1%
·
ROA
0.17%
2.6%
1.4%
·
0.17%
2.4%
1.6%
·
0.05%
2.1%
1.6%
·
0.23%
2.2%
1.0%
·
ROE
0.47%
7.2%
4.3%
·
0.48%
6.7%
4.9%
·
0.15%
6.1%
5.1%
·
0.67%
6.2%
3.3%
·
ROIC
0.34%
3.2%
1.9%
·
0.36%
3.1%
2.1%
·
0.47%
2.6%
2.0%
·
0.58%
3.1%
1.8%
·
Liquidità e Solvibilità5
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
Current Ratio
0.9
0.7
0.8
·
1.0
0.6
0.6
·
1.1
1.3
0.5
·
0.9
0.7
0.8
·
Quick Ratio
0.3
0.4
0.4
·
0.3
0.3
0.2
·
0.2
0.4
0.2
·
0.2
0.2
0.3
·
Debt / Equity
1.2
1.2
1.3
·
1.2
1.2
1.4
·
1.3
1.3
1.4
·
1.4
1.4
1.5
·
LT Debt / Equity
1.2
1.0
1.2
·
1.2
1.0
1.0
·
1.3
1.2
1.0
·
1.3
1.1
1.2
·
Interest Coverage
0.8
7.1
3.9
·
0.8
6.4
4.1
·
1.0
5.5
4.1
·
1.3
6.9
4.0
·
Efficienza2
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
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.1
0.1
·
0.0
0.1
0.1
·
Receivables Turnover
2.7
3.4
1.9
·
3.0
3.2
1.9
·
2.9
3.3
1.4
·
2.4
3.6
2.0
·
Per Azione5
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
Book Value / Share
$11.79
$11.92
$11.24
·
$11.26
$11.43
$10.89
·
$10.67
$10.86
$10.29
·
$10.10
$10.11
$9.63
·
Revenue / Share
$1.64
$4.37
$2.92
·
$1.67
$3.54
$2.66
·
$1.42
$3.21
$2.43
·
$1.37
$3.83
$3.38
·
Cash Flow / Share
·
·
$0.10
·
·
·
$0.08
·
·
·
$-0.06
·
·
·
$-0.25
·
Dividend / Share
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$1.35
$1.35
$1.25
·
$1.31
$1.28
$1.17
·
$1.25
$1.30
$1.31
·
$-0.04
$-0.05
$-3.58
·
Valutazione (TTM)12
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
$107M
$107M
$98M
·
$94M
$91M
$88M
·
$84M
$83M
$89M
·
$99M
$103M
$94M
·
Net Income TTM
$14M
$14M
$13M
·
$14M
$13M
$12M
·
$13M
$13M
$13M
·
$-1M
$-1M
$-32M
·
Market Cap
$249M
$229M
$221M
·
$231M
$215M
$206M
·
$208M
$206M
$205M
·
$200M
$230M
$217M
·
P/E
17.7
16.3
17.0
·
17.1
16.3
17.1
·
16.4
15.6
15.5
·
-500.8
-463.8
-6.2
·
P/S
2.3
2.1
2.2
·
2.5
2.4
2.4
·
2.5
2.5
2.3
·
2.0
2.2
2.3
·
P/B
2.0
1.8
1.9
·
2.0
1.8
1.8
·
1.9
1.9
2.0
·
2.0
2.3
2.3
·
P / Tangible Book
2.0
1.8
1.9
·
2.0
1.8
1.8
·
1.9
1.9
2.0
·
2.0
2.3
2.3
·
P / Cash Flow
·
·
204.3
·
·
·
248.9
·
·
·
-362.6
·
·
·
-89.6
·
Dividend Yield
3.5%
3.8%
3.9%
·
3.6%
3.8%
4.0%
·
3.9%
3.9%
3.9%
·
3.9%
3.3%
3.4%
·
Earnings Yield
5.7%
6.1%
5.9%
·
5.9%
6.1%
5.8%
·
6.1%
6.4%
6.4%
·
-0.20%
-0.22%
-16.2%
·
Payout Ratio
·
·
43.9%
·
·
·
38.9%
·
·
·
39.4%
·
·
·
58.8%
·
Annual Payout
$9M
$9M
$9M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$7M
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ricavi
$95M
$85M
$97M
$84M
$75M
Margine Operativo %
19.4%
20.2%
18.1%
17.7%
19.7%
Utile netto
$13M
$12M
$11M
$-32M
$10M
EPS Diluito
$1.29
$1.16
$1.14
$-3.48
$1.22
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Debito / Patrimonio Netto
1.3
1.4
1.4
1.5
1.4
Rapporto corrente
1.0
0.9
0.8
1.6
1.0
Quick Ratio
0.2
0.2
0.1
0.2
0.2
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
$8M
$-5M
$-2M
$-10M
$-8M
Proprietari istituzionali (13F)
103 filer
· $109.0M 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.
Detentori103
Valore detenuto$109.0M
Nuove posizioni10
Posizioni chiuse1
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
10 (-6 vs trimestre precedente)
1 (-7 vs trimestre precedente)
33 (+7 vs trimestre precedente)
31 (+3 vs trimestre precedente)
+486K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×2 depositi
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 14 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.