SAFT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$103.92
P/E (TTM)22.4
EPS (TTM)$4.64
Ricavi (TTM)$1.29B
ROE (TTM)7.8%
Intervallo 52 sett.$67–$104
SAFT 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.26B2016-12-31 → 2025-12-31
EPS$6.702016-12-31 → 2025-12-31
Flusso di cassa libero$192M2016-12-31 → 2025-12-31
Margine netto5.3%2017-12-31 → 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
SAFT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
22.4media 5 anni ≈24.9
≈24.9
13.5
Sopravvalutato
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
SAFT
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
0.46%media 5 anni ≈0.82%
≈0.82%
0.79%
Debole
Margine ante imposte (TTM)
6.8%media 5 anni ≈9.3%
≈9.3%
17.8%
Debole
Margine di Profitto Netto (TTM)
5.3%media 5 anni ≈7.4%
≈7.4%
14.0%
Debole
ROA (TTM)
2.8%media 5 anni ≈3.4%
≈3.4%
7.4%
Debole
ROE (TTM)
7.8%media 5 anni ≈8.4%
≈8.4%
22.0%
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
SAFT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
12.8%media 5 anni ≈8.9%
≈8.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
16.6%media 5 anni ≈9.3%
≈9.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.3%
·
·
·
EPS YoY
40.2%media 5 anni ≈37.2%
≈37.2%
·
·
Net Income YoY (Utile Netto YoY)
40.3%media 5 anni ≈37.2%
≈37.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
28.6%media 5 anni ≈-12.7%
≈-12.7%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-6.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
28.7%media 5 anni ≈-12.8%
≈-12.8%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-6.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SAFT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$6.70media 5 anni ≈$4.94
≈$4.94
·
·
Revenue / Share (Ricavi / Azione)
$85.71media 5 anni ≈$67.72
≈$67.72
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$13.19media 5 anni ≈$7.59
≈$7.59
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SAFT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.5
≈0.5
0.5
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$2.2M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.22%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 1, 2026
$0,92
USD
≈3.6%
Giu 1, 2026
$0,92
USD
≈5.3%
Mar 2, 2026
$0,92
USD
≈4.7%
Dic 1, 2025
$0,92
USD
≈4.8%
Set 2, 2025
$0,92
USD
≈5.0%
Giu 2, 2025
$0,90
USD
≈4.4%
Mar 3, 2025
$0,90
USD
≈4.7%
Dic 2, 2024
$0,90
USD
≈4.2%
Set 3, 2024
$0,90
USD
≈4.2%
Giu 3, 2024
$0,90
USD
≈4.7%
Feb 29, 2024
$0,90
USD
≈4.4%
Nov 30, 2023
$0,90
USD
≈4.7%
Ago 31, 2023
$0,90
USD
≈5.2%
Mag 31, 2023
$0,90
USD
≈4.9%
Feb 28, 2023
$0,90
USD
≈4.5%
Nov 30, 2022
$0,90
USD
≈3.9%
Ago 31, 2022
$0,90
USD
≈4.0%
Mag 31, 2022
$0,90
USD
≈3.9%
Feb 28, 2022
$0,90
USD
≈4.3%
Nov 30, 2021
$0,90
USD
≈4.7%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-8.0%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$2.03
$2.04
-0.49%
31 Marzo 2026
$-0.72
—
—
30 Giugno 2025
$1.45
$1.63
-11.2%
31 Marzo 2025
$1.48
$1.27
16.1%
31 Dicembre 2024
$0.94
$1.19
-21.2%
30 Settembre 2024
$1.10
$1.43
-23.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.26B
$1.12B
$931M
$798M
$885M
$846M
$878M
$836M
$839M
$820M
$798M
$779M
Operating Expenses
·
·
·
·
$258M
$266M
$244M
$247M
$248M
$233M
$214M
$219M
Interest Expense
·
·
$818.0K
$524.0K
$522.0K
$440.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
Interest Income
$67M
$59M
$60M
$50M
$47M
$44M
$50M
$47M
$41M
$41M
$43M
$45M
Pretax Income
$127M
$90M
$24M
$60M
$164M
$175M
$124M
$104M
$87M
$93M
$-29M
$83M
Income Tax
$27M
$19M
$6M
$13M
$34M
$37M
$24M
$21M
$24M
$29M
$-15M
$24M
Net Income
$99M
$71M
$19M
$47M
$131M
$138M
$100M
$83M
$62M
$65M
$-14M
·
EPS (Basic)
$6.72
$4.79
$1.28
$3.17
$8.85
$9.25
$6.52
$5.48
$4.13
$4.29
$-0.93
$3.93
EPS (Diluted)
$6.70
$4.78
$1.28
$3.15
$8.80
$9.18
$6.46
$5.43
$4.10
$4.27
$-0.93
$3.91
Shares (Basic)
14,711,942
14,692,089
14,663,730
14,607,483
14,828,736
15,002,755
15,201,132
15,080,269
15,010,751
14,946,453
14,866,607
14,963,047
Shares (Diluted)
14,745,125
14,717,118
14,710,131
14,710,611
14,925,726
15,119,027
15,337,807
15,229,898
15,135,348
15,032,263
14,866,607
15,052,745
EBITDA
$6M
$12M
$8M
$8M
$7M
$8M
$5M
$5M
$5M
$4M
$4M
$4M
Stato Patrimoniale19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$74M
$59M
$38M
$25M
$64M
$54M
$44M
$38M
$42M
$20M
$47M
$42M
Short-term Investments
·
·
$0
$0
$0
$441.0K
$0
$0
$0
$0
$0
$0
PP&E (Net)
$7M
$5M
$12M
$18M
$23M
$22M
$20M
$16M
$10M
$9M
$8M
$8M
PP&E (Gross)
$99M
$95M
$91M
$89M
$89M
$80M
$70M
$61M
$50M
$44M
$39M
$35M
Accum. Depreciation
$92M
$91M
$79M
$71M
$65M
$58M
$50M
$45M
$40M
$35M
$30M
$27M
Goodwill
$17M
$17M
$17M
$17M
·
·
·
·
·
·
·
·
Intangibles
$7M
$8M
$8M
$8M
·
·
·
·
·
·
·
·
Total Assets
$2.47B
$2.27B
$2.09B
$1.97B
$2.12B
$2.05B
$2.02B
$1.86B
$1.81B
$1.76B
$1.70B
$1.68B
Short-term Debt
·
$30M
·
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
$15M
$18M
$6M
·
$3M
·
·
$2M
Total Liabilities
$1.58B
$1.44B
$1.29B
$1.16B
$1.19B
$1.17B
$1.21B
$1.14B
$1.11B
$1.09B
$1.06B
$967M
Long-term Debt
$50M
·
$30M
·
·
·
·
·
·
·
·
·
Total Debt
·
$30M
·
·
·
·
·
·
·
·
·
·
Common Stock
$181.0K
$180.0K
$179.0K
$179.0K
$178.0K
$178.0K
$177.0K
$176.0K
$175.0K
$174.0K
$174.0K
$173.0K
Retained Earnings
$844M
$799M
$781M
$815M
$822M
$745M
$662M
$617M
$571M
$554M
$532M
$588M
Treasury Stock
$170M
$150M
$150M
$145M
$135M
$124M
$84M
$84M
$84M
$84M
$84M
$84M
AOCI
$-17M
$-51M
$-53M
$-81M
$25M
$54M
$28M
$-11M
$24M
$16M
$16M
$29M
Stockholders' Equity
$892M
$828M
$804M
$812M
$927M
$885M
$808M
$719M
$701M
$671M
$644M
$708M
Liabilities + Equity
$2.47B
$2.27B
$2.09B
$1.97B
$2.12B
$2.05B
$2.02B
$1.86B
$1.81B
$1.76B
$1.70B
$1.68B
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$12M
$8M
$8M
$7M
$8M
$5M
$5M
$5M
$4M
$4M
$4M
Deferred Tax
$-2M
$380.0K
$2M
$-8M
$5M
$5M
$5M
$-6M
$2M
$2M
$552.0K
$-602.0K
Amort. of Intangibles
$948.0K
$885.0K
$816.0K
$44.0K
·
·
·
·
·
·
·
·
Other Non-cash
$91M
$46M
$24M
$-2M
$-2M
$-41M
$3M
$45M
$13M
·
·
·
Operating Cash Flow
$194M
$129M
$52M
$44M
$141M
$109M
$112M
$128M
$82M
$99M
$23M
$98M
CapEx
$3M
$4M
$2M
$2M
$8M
$10M
$10M
$11M
$6M
$5M
$4M
$2M
Investing Cash Flow
$-126M
$-55M
$24M
$-20M
$-66M
$-36M
$-53M
$-83M
$-15M
$-84M
$24M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$23M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$-23M
Dividends Paid
$54M
$53M
$53M
$53M
$54M
$55M
$53M
$49M
$45M
$42M
$42M
$39M
Financing Cash Flow
$-54M
$-53M
$-64M
$-63M
$-66M
$-65M
$-53M
$-49M
$-45M
$-42M
$-42M
·
Net Change in Cash
$15M
$21M
$13M
$-38M
$10M
$9M
$7M
$-4M
$22M
$-27M
$5M
$-13M
Taxes Paid
$27M
$17M
$6M
·
·
·
·
·
·
$10M
$89.0K
$24M
Free Cash Flow
$192M
$124M
$50M
$42M
$133M
$100M
$103M
$117M
$76M
$94M
$19M
$96M
Levered FCF
·
·
$50M
$42M
$133M
$99M
$103M
$116M
$76M
$94M
$19M
$96M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
7.8%
6.3%
2.0%
5.8%
14.8%
16.3%
11.3%
10.0%
7.4%
·
·
·
Pretax Margin
10.0%
8.0%
2.6%
7.5%
18.6%
20.6%
14.1%
12.5%
10.3%
11.4%
-3.6%
10.7%
EBITDA Margin
0.46%
1.0%
0.84%
0.99%
0.78%
0.89%
0.59%
0.65%
0.60%
0.53%
0.49%
0.53%
ROA
4.2%
3.2%
0.93%
2.3%
6.3%
6.8%
5.1%
4.5%
3.5%
·
·
·
ROE
11.2%
8.4%
2.4%
5.8%
14.1%
16.1%
12.4%
11.6%
8.9%
·
·
·
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
0.0
·
·
·
·
·
·
·
·
·
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$85.71
$76.10
$63.29
$54.22
$59.29
$55.97
$57.23
$54.92
$55.44
$54.54
$53.67
$51.25
Cash Flow / Share
$13.19
$8.74
$3.54
$3.01
$9.47
$7.24
$7.33
$8.38
$5.42
$6.57
$1.54
$6.42
Dividend / Share
·
·
·
·
·
$3.60
$3.40
$3.20
$3.00
$2.80
$2.80
$2.60
Dividend Paid / Share
$3.64
$3.60
$3.60
$3.60
$3.60
$3.60
$3.40
$3.20
$3.00
$2.80
$2.80
$2.60
EPS (TTM)
$6.70
$4.78
$1.28
$3.15
$8.80
$9.18
$6.46
$5.43
$4.10
$4.27
$-0.93
$3.91
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.8%
20.3%
16.7%
-9.9%
4.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
16.6%
8.2%
3.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
40.2%
273.4%
-59.4%
-64.2%
-4.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
28.6%
-18.4%
-48.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-6.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
40.3%
274.8%
-59.5%
-64.4%
-5.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
28.7%
-18.5%
-48.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-6.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.26%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.26B
$1.12B
$931M
$798M
$885M
$846M
$878M
$836M
$839M
$820M
$798M
$779M
Net Income TTM
$99M
$71M
$19M
$47M
$131M
$138M
$100M
$83M
$62M
$65M
$-14M
$64M
P/E
11.6
17.2
59.4
26.7
9.7
8.5
14.3
15.1
19.6
17.3
-60.6
16.4
Earnings Yield
8.6%
5.8%
1.7%
3.7%
10.3%
11.8%
7.0%
6.6%
5.1%
5.8%
-1.7%
6.1%
Payout Ratio
54.3%
75.4%
282.3%
113.9%
41.3%
39.5%
52.9%
58.7%
72.9%
·
·
·
Annual Payout
$54M
$53M
$53M
$53M
$54M
$55M
$53M
$49M
$45M
$42M
$42M
$39M
Conto Economico11
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
$326M
$315M
$319M
$327M
$316M
$301M
$287M
$295M
$270M
$268M
$258M
$229M
$229M
$214M
$227M
$192M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$60M
Interest Expense
·
·
·
·
·
·
·
·
·
$123.0K
·
$139.0K
$348.0K
$210.0K
·
$132.0K
Interest Income
$18M
$18M
$18M
$17M
$17M
$16M
$16M
$13M
$14M
$16M
$15M
$15M
$15M
$14M
$14M
$12M
Pretax Income
$44M
$-18M
$25M
$36M
$37M
$28M
$10M
$33M
$21M
$26M
$16M
$2M
$21M
$-15M
$32M
$8M
Income Tax
$9M
$-4M
$5M
$8M
$8M
$6M
$2M
$7M
$5M
$6M
$4M
$527.0K
$4M
$-3M
$7M
$2M
Net Income
$35M
$-14M
$20M
$28M
$29M
$22M
$8M
$26M
$17M
$20M
$12M
$2M
$17M
$-12M
$25M
$6M
EPS (Basic)
$2.36
$-0.99
$1.38
$1.91
$1.95
$1.48
$0.56
$1.74
$1.13
$1.36
$0.84
$0.13
$1.15
$-0.84
$1.68
$0.42
EPS (Diluted)
$2.36
$-0.99
$1.36
$1.91
$1.95
$1.48
$0.56
$1.73
$1.13
$1.36
$0.84
$0.13
$1.15
$-0.84
$1.67
$0.42
Shares (Basic)
14,521,693
14,498,177
·
14,745,008
14,744,968
14,718,572
·
14,838,584
14,698,770
14,667,107
·
14,645,988
14,681,034
14,682,507
·
14,599,136
Shares (Diluted)
14,558,294
14,498,177
·
14,778,416
14,782,244
14,745,015
·
14,865,211
14,722,209
14,696,590
·
14,682,082
14,720,520
14,761,861
·
14,711,737
Stato Patrimoniale18
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
$68M
$55M
$74M
$56M
$49M
$65M
$59M
$63M
$45M
$31M
·
$31M
$25M
$15M
·
$34M
Short-term Investments
·
·
·
·
·
·
·
$20M
$0
·
·
$0
$79.0K
$79.0K
·
·
PP&E (Net)
·
·
$7M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$99M
·
·
·
$95M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$92M
·
·
·
$91M
·
·
·
·
·
·
·
·
·
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
·
$17M
$17M
$17M
·
·
Intangibles
$6M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$7M
$7M
·
$7M
$7M
$8M
·
·
Total Assets
$2.50B
$2.43B
$2.47B
$2.45B
$2.36B
$2.29B
$2.27B
$2.27B
$2.16B
$2.09B
·
$2.05B
$2.02B
$1.99B
·
$1.93B
Short-term Debt
·
·
·
·
·
·
$30M
$30M
$30M
$30M
·
·
·
·
·
·
Total Liabilities
$1.63B
$1.58B
$1.58B
$1.55B
$1.49B
$1.44B
$1.44B
$1.42B
$1.35B
$1.29B
·
$1.28B
$1.22B
$1.19B
·
$1.15B
Long-term Debt
$50M
$50M
$50M
$30M
$30M
$30M
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$30M
$30M
$30M
·
·
·
·
·
·
Common Stock
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$180.0K
$180.0K
$180.0K
$180.0K
·
$179.0K
$179.0K
$179.0K
·
$179.0K
Retained Earnings
$837M
$816M
$844M
$838M
$823M
$807M
$799M
$804M
$791M
$788M
·
$782M
$793M
$790M
·
$804M
Treasury Stock
$170M
$170M
$170M
$150M
$150M
$150M
$150M
$150M
$150M
$150M
·
$150M
$150M
$145M
·
$150M
AOCI
$-29M
$-27M
$-17M
$-22M
$-33M
$-39M
$-51M
$-32M
$-60M
$-59M
·
$-88M
$-74M
$-65M
·
$-90M
Stockholders' Equity
$877M
$856M
$892M
$900M
$873M
$851M
$828M
$851M
$810M
$807M
$804M
$770M
$794M
$803M
$812M
$784M
Liabilities + Equity
$2.50B
$2.43B
$2.47B
$2.45B
$2.36B
$2.29B
$2.27B
$2.27B
$2.16B
$2.09B
·
$2.05B
$2.02B
$1.99B
·
$1.93B
Flusso di cassa10
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
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$-1M
$2M
$-685.0K
$-1M
$-342.0K
$254.0K
$-1M
$2M
$662.0K
$-1M
$8.0K
$3M
$-466.0K
$-697.0K
$-12M
$-2M
Operating Cash Flow
$38M
$-17M
$74M
$85M
$32M
$3M
$50M
$74M
$26M
$-21M
$35M
$31M
$-546.0K
$-13M
$21M
$24M
CapEx
$627.0K
$2M
$2M
$0
$68.0K
$332.0K
$155.0K
$603.0K
$541.0K
$3M
$381.0K
$850.0K
$17.0K
$535.0K
$570.0K
$831.0K
Investing Cash Flow
$-12M
$12M
$-42M
$-65M
$-34M
$16M
$-41M
$-43M
$1M
$27M
$-15M
$-7M
$39M
$7M
$-21M
$-16M
Dividends Paid
$13M
$14M
$13M
$14M
$13M
$14M
$13M
$13M
$13M
$14M
$13M
$13M
$13M
$14M
$13M
$13M
Financing Cash Flow
$-13M
$-14M
$-13M
$-14M
$-13M
$-14M
$-13M
$-13M
$-13M
$-14M
$-13M
$-18M
$-28M
$-4M
$-8M
$-13M
Net Change in Cash
$13M
$-19M
$18M
$7M
$-15M
$6M
$-4M
$18M
$14M
$-7M
$7M
$6M
$10M
$-10M
$-8M
$-5M
Free Cash Flow
·
$-19M
·
·
·
$3M
·
·
·
$-24M
·
·
·
$-13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-24M
·
·
·
$-14M
·
·
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
·
-4.5%
·
8.7%
9.2%
7.3%
·
8.8%
6.2%
7.5%
·
0.85%
7.4%
-5.8%
·
3.2%
Pretax Margin
·
-5.7%
·
11.1%
11.6%
9.4%
·
11.1%
7.9%
9.6%
·
1.1%
9.4%
-7.2%
·
4.0%
ROA
·
-0.61%
·
1.2%
1.3%
1.0%
·
1.2%
0.80%
0.98%
·
0.10%
0.86%
-0.62%
·
0.30%
ROE
·
-1.7%
·
3.2%
3.4%
2.6%
·
3.2%
2.1%
2.5%
·
0.25%
2.1%
-1.5%
·
0.72%
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
·
·
·
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
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
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Per Azione4
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 / Share
·
$21.70
·
$22.10
$21.40
$20.44
·
$19.86
$18.32
$18.25
·
$15.62
$15.59
$14.48
·
$13.07
Cash Flow / Share
·
$-1.17
·
·
·
$0.22
·
·
·
$-1.44
·
·
·
$-0.87
·
·
Dividend Paid / Share
$0.92
$0.92
$0.92
$0.92
$0.90
$0.90
$0.90
$0.90
$0.90
$0.90
$0.90
$0.90
$0.90
$0.90
$0.90
$0.90
EPS (TTM)
$4.64
$4.23
·
$5.90
$5.72
$4.90
·
$5.06
$3.46
$3.48
·
$2.11
$2.40
$1.78
·
$3.73
Valutazione (TTM)6
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
$1.29B
$1.28B
·
$1.23B
$1.20B
$1.15B
·
$1.09B
$1.03B
$985M
·
$899M
$862M
$816M
·
$797M
Net Income TTM
$69M
$63M
·
$87M
$85M
$73M
·
$75M
$51M
$51M
·
$31M
$35M
$26M
·
$54M
P/E
16.1
17.2
·
12.0
13.9
16.1
·
16.2
21.7
23.6
·
32.3
29.9
41.9
·
21.9
Earnings Yield
6.2%
5.8%
·
8.3%
7.2%
6.2%
·
6.2%
4.6%
4.2%
·
3.1%
3.4%
2.4%
·
4.6%
Payout Ratio
·
-94.9%
·
·
·
62.0%
·
·
·
67.8%
·
·
·
-111.4%
·
·
Annual Payout
$54M
$54M
·
$54M
$53M
$53M
·
$53M
$53M
$53M
·
$53M
$53M
$53M
·
$53M
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
Ricavi
$1.26B
$1.12B
$931M
$798M
$885M
Utile netto
$99M
$71M
$19M
$47M
$131M
EPS Diluito
$6.70
$4.78
$1.28
$3.15
$8.80
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
0.0
·
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$192M
$124M
$50M
$42M
$133M
Proprietari istituzionali (13F)
225 filer
· $1.1B 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.
Detentori225
Valore detenuto$1.1B
Nuove posizioni24
Posizioni chiuse26
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
24 (-7 vs trimestre precedente)
26 (+8 vs trimestre precedente)
78 (+8 vs trimestre precedente)
67 (-12 vs trimestre precedente)
+135K
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Fairholme Capital Management, L.L.C., Bruce R. Berkowitz
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 51 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.