SBSI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$30.73
P/E13.3
EPS$2.29
ROE8.4%
Intervallo 52 sett.$26–$36
SBSI 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 azionari18
Data ex-dividendo
Split
Tipo
25 Maggio 2017
128-for-125
Avanti
23 Aprile 2015
21-for-20
Avanti
08 Aprile 2014
21-for-20
Avanti
16 Aprile 2013
21-for-20
Avanti
16 Aprile 2012
21-for-20
Avanti
06 Aprile 2010
21-for-20
Avanti
24 Aprile 2009
21-for-20
Avanti
07 Maggio 2007
21-for-20
Avanti
07 Marzo 2006
21-for-20
Avanti
04 Marzo 2005
21-for-20
Avanti
31 Agosto 2004
21-for-20
Avanti
02 Settembre 2003
21-for-20
Avanti
30 Agosto 2002
21-for-20
Avanti
17 Settembre 2001
21-for-20
Avanti
16 Novembre 2000
21-for-20
Avanti
22 Maggio 2000
2-for-1
Avanti
10 Settembre 1999
21-for-20
Avanti
10 Settembre 1998
21-for-20
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$2.292016-12-31 → 2025-12-31
Flusso di cassa libero$73M2016-12-31 → 2025-12-31
Margine netto29.2%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
SBSI
media 5 anni
Mediana dei peer
Verdetto
P/E
13.3media 5 anni ≈11.7
≈11.7
12.3
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
SBSI
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
4.5%media 5 anni ≈4.4%
≈4.4%
3.9%
In linea
Pretax Margin (Margine ante imposte)
34.9%media 5 anni ≈43.8%
≈43.8%
44.0%
In linea
Net Profit Margin (Margine di Profitto Netto)
29.2%media 5 anni ≈37.4%
≈37.4%
32.8%
In linea
ROA
0.81%media 5 anni ≈1.2%
≈1.2%
0.98%
Debole
ROE
8.4%media 5 anni ≈11.6%
≈11.6%
9.3%
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
SBSI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-8.1%media 5 anni ≈0.12%
≈0.12%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.2%media 5 anni ≈0.77%
≈0.77%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.00%
·
·
·
EPS YoY
-21.3%media 5 anni ≈0.56%
≈0.56%
·
·
Net Income YoY (Utile Netto YoY)
-21.8%media 5 anni ≈-1.3%
≈-1.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-11.1%media 5 anni ≈-4.1%
≈-4.1%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-1.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-13.0%media 5 anni ≈-6.4%
≈-6.4%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-3.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SBSI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.29media 5 anni ≈$2.95
≈$2.95
·
·
Revenue / Share (Ricavi / Azione)
$7.84media 5 anni ≈$7.93
≈$7.93
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.10media 5 anni ≈$4.17
≈$4.17
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SBSI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈3.0%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 20, 2026
$0,37
USD
≈4.5%
Mag 18, 2026
$0,36
USD
≈4.5%
Feb 19, 2026
$0,36
USD
≈4.4%
Nov 20, 2025
$0,36
USD
≈5.1%
Ago 21, 2025
$0,36
USD
≈4.8%
Mag 22, 2025
$0,36
USD
≈5.1%
Feb 20, 2025
$0,36
USD
≈4.7%
Nov 21, 2024
$0,36
USD
≈4.1%
Ago 22, 2024
$0,36
USD
≈4.5%
Mag 22, 2024
$0,36
USD
≈5.3%
Feb 14, 2024
$0,36
USD
≈4.9%
Nov 21, 2023
$0,37
USD
≈5.1%
Ago 16, 2023
$0,35
USD
≈4.6%
Mag 22, 2023
$0,35
USD
≈5.1%
Feb 15, 2023
$0,35
USD
≈3.6%
Nov 22, 2022
$0,38
USD
≈3.9%
Ago 17, 2022
$0,34
USD
≈3.4%
Mag 18, 2022
$0,34
USD
≈3.6%
Feb 16, 2022
$0,34
USD
≈3.3%
Nov 23, 2021
$0,39
USD
≈3.1%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-13.9%
Prossimo reportOtt 22, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 23, 2026
$0.90
$0.88
2.6%
31 Marzo 2026
$0.76
$0.78
-2.2%
31 Dicembre 2025
$0.70
$0.80
-12.9%
30 Settembre 2025
$0.16
$0.73
-78.1%
30 Giugno 2025
$0.72
$0.69
3.8%
31 Marzo 2025
$0.71
$0.69
3.1%
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
2016
2015
2014
Interest Expense
·
·
$145M
$41M
$26M
$45M
$71M
$57M
$44M
$29M
$20M
$17M
Interest Income
$403M
$414M
$360M
$253M
$216M
$232M
$241M
$229M
$187M
$169M
$155M
$124M
Pretax Income
$83M
$107M
$101M
$120M
$131M
$93M
$88M
$84M
$70M
$60M
$51M
$19M
Income Tax
$13M
$19M
$14M
$15M
$17M
$11M
$13M
$10M
$16M
$10M
$7M
$-2M
Net Income
$69M
$88M
$87M
$105M
$113M
$82M
$75M
$74M
$54M
$49M
$44M
$21M
EPS (Basic)
$2.30
$2.92
$2.82
$3.27
$3.48
$2.47
$2.21
$2.12
$1.82
$1.82
$1.61
$0.99
EPS (Diluted)
$2.29
$2.91
$2.82
$3.26
$3.47
$2.47
$2.20
$2.11
$1.81
$1.81
$1.61
$0.99
Shares (Basic)
30,137,000
30,293,000
30,704,000
32,120,000
32,558,000
33,201,000
33,747,000
34,951,000
29,841,000
27,118,000
27,291,000
21,033,000
Shares (Diluted)
30,226,000
30,369,000
30,759,000
32,251,000
32,692,000
33,281,000
33,895,000
35,116,000
30,047,000
27,247,000
27,382,000
21,137,000
EBITDA
$11M
$10M
$11M
$11M
$11M
$12M
$12M
$14M
$10M
$9M
$9M
·
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$390M
$426M
$561M
$199M
$202M
$108M
$111M
$121M
$199M
$170M
$81M
$85M
PP&E (Net)
$152M
$142M
$139M
$141M
$143M
$145M
$144M
$136M
$134M
$106M
$108M
$113M
PP&E (Gross)
$260M
$244M
$234M
$230M
$224M
$220M
$222M
$208M
$199M
$165M
$160M
$158M
Accum. Depreciation
$107M
$103M
$95M
$88M
$82M
$75M
$78M
$72M
$66M
$59M
$52M
$45M
Goodwill
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$92M
$92M
$91M
Intangibles
$1M
$2M
$3M
$5M
$7M
$10M
$13M
$18M
$23M
$5M
$7M
$9M
Total Assets
$8.51B
$8.52B
$8.28B
$7.56B
$7.26B
$7.01B
$6.75B
$6.12B
$6.50B
$5.56B
$5.16B
$4.81B
Short-term Debt
·
·
·
·
·
·
·
·
·
$874M
$648M
$302M
Deferred Tax
·
·
·
$0
$18M
$16M
$5M
$0
·
·
·
·
Total Liabilities
$7.67B
$7.71B
$7.51B
$6.81B
$6.35B
$6.13B
$5.94B
$5.39B
$5.74B
$5.05B
$4.72B
$4.38B
Long-term Debt
$300M
$152M
$154M
$159M
$159M
$258M
$159M
$159M
$158M
$158M
$563M
$660M
Total Debt
·
·
·
·
·
·
·
·
·
$874M
$648M
$302M
Common Stock
$48M
$48M
$48M
$48M
$47M
$47M
$47M
$47M
$47M
$39M
$35M
$33M
Retained Earnings
$352M
$327M
$282M
$240M
$180M
$111M
$80M
$65M
$33M
$30M
$42M
$55M
Treasury Stock
$252M
$231M
$232M
$188M
$155M
$124M
$94M
$93M
$47M
$48M
$38M
$38M
AOCI
$-96M
$-125M
$-113M
$-137M
$60M
$69M
$4M
$-50M
$-36M
$-38M
$-19M
$-16M
Stockholders' Equity
$848M
$812M
$773M
$746M
$912M
$875M
$805M
$731M
$754M
$518M
$444M
$425M
Liabilities + Equity
$8.51B
$8.52B
$8.28B
$7.56B
$7.26B
$7.01B
$6.75B
$6.12B
$6.50B
$5.56B
$5.16B
$4.81B
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$10M
$11M
$11M
$11M
$12M
$12M
$14M
$10M
$9M
$9M
$3M
Stock-based Comp
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$-351.0K
$-1M
$-2M
$-89.0K
$5M
$-4M
$122.0K
$6M
$4M
$2M
$-3M
$-925.0K
Amort. of Intangibles
$742.0K
$1M
$2M
$2M
$3M
$4M
$4M
$5M
$2M
$2M
$2M
·
Other Non-cash
$11M
$399.0K
$-19M
$107M
$24M
$-2M
$-9M
$26M
$22M
$25M
$22M
·
Operating Cash Flow
$94M
$102M
$80M
$227M
$156M
$91M
$81M
$122M
$92M
$87M
$73M
$56M
CapEx
$20M
$11M
$7M
$9M
$8M
$11M
$16M
$13M
$10M
$7M
$4M
$5M
Investing Cash Flow
$-34M
$-383M
$-327M
$-635M
$-194M
$-224M
$-567M
$262M
$173M
$-384M
$-384M
$-67M
Debt Issued
·
·
·
·
·
·
·
·
·
$98M
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$98M
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$76M
$0
$0
Stock Repurchased
$23M
$2M
$45M
$34M
$34M
$31M
$2M
$47M
$0
$10M
$0
$0
Net Stock Activity
$-23M
$-2M
$-45M
$-34M
$-34M
$-31M
$-2M
$-47M
$0
$66M
$1M
$1M
Dividends Paid
$43M
$44M
$44M
$45M
$45M
$43M
$43M
$42M
$32M
$26M
$25M
$18M
Financing Cash Flow
$-96M
$147M
$608M
$406M
$131M
$131M
$476M
$-462M
$-235M
$386M
$308M
$41M
Net Change in Cash
$-36M
$-134M
$361M
$-3M
$93M
$-2M
$-10M
$-78M
$29M
$89M
$-4M
$30M
Free Cash Flow
$73M
$91M
$73M
$217M
$148M
$79M
$65M
$109M
$82M
$80M
$69M
$51M
Levered FCF
·
·
$-51M
$182M
$125M
$40M
$4M
$59M
$49M
$56M
$52M
$32M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.2%
34.3%
34.6%
41.5%
47.5%
34.7%
35.1%
34.8%
29.9%
27.6%
25.5%
15.9%
Pretax Margin
34.9%
41.6%
40.3%
47.2%
54.8%
39.5%
41.4%
39.6%
38.8%
33.3%
29.7%
14.2%
EBITDA Margin
4.5%
4.1%
4.2%
4.4%
4.8%
5.1%
5.7%
6.6%
5.6%
5.1%
5.0%
·
ROA
0.81%
1.1%
1.1%
1.4%
1.6%
1.2%
1.2%
1.2%
0.90%
0.92%
0.88%
0.50%
ROE
8.4%
10.9%
11.5%
14.4%
12.7%
9.6%
9.2%
10.0%
8.3%
10.0%
9.9%
5.8%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
·
1.7
1.5
0.7
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
0.0
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$7.84
$8.49
$8.16
$7.85
$7.31
$7.12
$6.26
$6.06
$6.04
$6.73
$6.78
$6.85
Cash Flow / Share
$3.10
$3.35
$2.60
$7.02
$4.78
$2.72
$2.38
$3.49
$3.05
$3.26
$2.87
$2.92
Dividend / Share
·
·
·
·
·
·
·
·
·
$1.00
$0.96
$0.96
Dividend Paid / Share
$1.44
$1.44
$1.42
$1.40
$1.37
$1.30
$1.26
$1.20
$1.11
$1.01
$1.00
$0.96
EPS (TTM)
$2.29
$2.91
$2.82
$3.26
$3.47
$2.47
$2.20
$2.11
$1.81
$1.81
$1.61
$0.99
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.1%
2.8%
-0.92%
6.0%
0.80%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.2%
2.6%
1.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.00%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-21.3%
3.2%
-13.5%
-6.0%
40.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.1%
-5.7%
4.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-21.8%
2.1%
-17.4%
-7.4%
38.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.0%
-7.9%
1.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.08%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$237M
$258M
$251M
$253M
$239M
$237M
$212M
$213M
$181M
$179M
$173M
$131M
Net Income TTM
$69M
$88M
$87M
$105M
$113M
$82M
$75M
$74M
$54M
$49M
$44M
$21M
P/E
13.3
10.9
11.1
11.0
12.1
12.6
16.9
15.0
18.6
20.3
14.6
27.2
Earnings Yield
7.5%
9.2%
9.0%
9.1%
8.3%
8.0%
5.9%
6.7%
5.4%
4.9%
6.9%
3.7%
Payout Ratio
62.7%
49.3%
50.3%
42.8%
39.3%
52.6%
57.0%
56.6%
59.3%
52.6%
57.0%
86.0%
Annual Payout
$43M
$44M
$44M
$45M
$45M
$43M
$43M
$42M
$32M
$26M
$25M
$18M
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
·
·
·
·
·
·
·
·
$51M
$49M
·
$40M
$33M
$27M
·
$11M
Interest Income
$104M
$102M
$102M
$102M
$99M
$100M
$102M
$106M
$104M
$103M
$99M
$93M
$87M
$81M
$75M
$67M
Pretax Income
$33M
$28M
$25M
$5M
$27M
$26M
$26M
$25M
$30M
$26M
$20M
$22M
$29M
$31M
$32M
$31M
Income Tax
$6M
$5M
$4M
$189.0K
$5M
$5M
$5M
$4M
$5M
$5M
$2M
$3M
$5M
$5M
$4M
$4M
Net Income
$27M
$23M
$21M
$5M
$22M
$22M
$22M
$21M
$25M
$22M
$17M
$18M
$25M
$26M
$28M
$27M
EPS (Basic)
$0.90
$0.78
$0.71
$0.16
$0.72
$0.71
$0.72
$0.68
$0.81
$0.71
$0.58
$0.60
$0.81
$0.83
$0.87
$0.84
EPS (Diluted)
$0.90
$0.78
$0.70
$0.16
$0.72
$0.71
$0.71
$0.68
$0.81
$0.71
$0.58
$0.60
$0.81
$0.83
$0.86
$0.84
Shares (Basic)
29,769,000
29,734,000
·
30,067,000
30,234,000
30,390,000
·
30,286,000
30,280,000
30,262,000
·
30,502,000
30,721,000
31,372,000
·
32,112,000
Shares (Diluted)
29,877,000
29,832,000
·
30,135,000
30,308,000
30,483,000
·
30,370,000
30,312,000
30,305,000
·
30,543,000
30,754,000
31,464,000
·
32,221,000
EBITDA
·
$3M
·
·
·
$3M
·
·
·
$2M
·
·
·
$3M
·
·
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
$397M
$387M
$390M
$467M
$390M
$431M
$426M
$486M
$452M
$469M
·
$326M
$207M
$310M
·
$195M
PP&E (Net)
$157M
$154M
$152M
$147M
$147M
$142M
$142M
$139M
$138M
$139M
·
$139M
$140M
$141M
·
$143M
PP&E (Gross)
·
·
$260M
·
·
·
$244M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$107M
·
·
·
$103M
·
·
·
·
·
·
·
·
·
Goodwill
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$201M
·
$201M
$201M
$201M
·
$201M
Intangibles
$759.0K
$880.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
·
$3M
$4M
$4M
·
$5M
Total Assets
$8.76B
$8.80B
$8.51B
$8.38B
$8.34B
$8.34B
$8.52B
$8.36B
$8.36B
$8.35B
·
$7.97B
$7.81B
$7.79B
·
$7.45B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$7.88B
$7.95B
$7.67B
$7.55B
$7.53B
$7.53B
$7.71B
$7.56B
$7.56B
$7.57B
·
$7.24B
$7.04B
$7.04B
·
$6.75B
Long-term Debt
$208M
$208M
$300M
$300M
$152M
$152M
$152M
$152M
$152M
$154M
·
$154M
$154M
$159M
·
$159M
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
·
$48M
$48M
$48M
·
$47M
Retained Earnings
$381M
$365M
$352M
$342M
$348M
$337M
$327M
$316M
$307M
$293M
·
$276M
$269M
$255M
·
$224M
Treasury Stock
$251M
$252M
$252M
$242M
$241M
$231M
$231M
$232M
$233M
$232M
·
$228M
$222M
$204M
·
$167M
AOCI
$-92M
$-103M
$-96M
$-108M
$-141M
$-132M
$-125M
$-118M
$-111M
$-111M
·
$-155M
$-116M
$-133M
·
$-181M
Stockholders' Equity
$882M
$855M
$848M
$835M
$807M
$817M
$812M
$805M
$801M
$788M
$773M
$729M
$765M
$751M
$746M
$708M
Liabilities + Equity
$8.76B
$8.80B
$8.51B
$8.38B
$8.34B
$8.34B
$8.52B
$8.36B
$8.36B
$8.35B
·
$7.97B
$7.81B
$7.79B
·
$7.45B
Flusso di cassa15
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$1M
$2M
$656.0K
$790.0K
$686.0K
$914.0K
$1M
$987.0K
$761.0K
$756.0K
$839.0K
$875.0K
$924.0K
$914.0K
$795.0K
$760.0K
Deferred Tax
$242.0K
$-255.0K
$195.0K
$-146.0K
$-85.0K
$-315.0K
$-148.0K
$-893.0K
$157.0K
$-142.0K
$-242.0K
$-2M
$-122.0K
$-194.0K
$-192.0K
$-540.0K
Amort. of Intangibles
$121.0K
$132.0K
$149.0K
$172.0K
$198.0K
$223.0K
$249.0K
$278.0K
$307.0K
$337.0K
$370.0K
$407.0K
$442.0K
$478.0K
$515.0K
$550.0K
Other Non-cash
·
$22M
·
·
·
$-781.0K
·
·
·
$34M
·
·
·
$-6M
·
·
Operating Cash Flow
$32M
$49M
$24M
$40M
$6M
$24M
$39M
$-12M
$16M
$58M
$-57M
$78M
$34M
$24M
$18M
$80M
CapEx
$5M
$4M
$7M
$3M
$8M
$2M
$5M
$2M
$1M
$3M
$2M
$2M
$1M
$2M
$931.0K
$3M
Investing Cash Flow
$-51M
$-209M
$-202M
$-18M
$14M
$172M
$-250M
$14M
$37M
$-183M
$-8M
$-100M
$-107M
$-112M
$-82M
$-57M
Stock Repurchased
·
·
$11M
$2M
·
·
$-5.0K
$0
$2M
$0
$5M
$6M
$20M
$15M
$21M
$309.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-15M
·
·
Dividends Paid
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$12M
$11M
Financing Cash Flow
$28M
$157M
$101M
$54M
$-60M
$-191M
$151M
$32M
$-70M
$34M
$299M
$141M
$-31M
$199M
$68M
$-177.0K
Net Change in Cash
$10M
$-2M
$-77M
$77M
$-41M
$5M
$-60M
$34M
$-17M
$-91M
$235M
$119M
$-103M
$111M
$4M
$23M
Free Cash Flow
·
$45M
·
·
·
$22M
·
·
·
$56M
·
·
·
$21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$15M
·
·
·
$-2M
·
·
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
37.6%
33.1%
·
11.2%
32.9%
33.6%
·
32.2%
37.9%
34.1%
·
28.8%
38.7%
39.8%
·
41.0%
Pretax Margin
45.7%
40.3%
·
11.7%
40.0%
40.9%
·
39.1%
45.9%
41.4%
·
33.6%
45.8%
46.8%
·
46.9%
EBITDA Margin
·
3.7%
·
·
·
4.1%
·
·
·
3.9%
·
·
·
4.0%
·
·
ROA
0.31%
0.27%
·
0.06%
0.26%
0.26%
·
0.25%
0.31%
0.27%
·
0.24%
0.32%
0.35%
·
0.37%
ROE
3.2%
2.8%
·
0.60%
2.7%
2.7%
·
2.7%
3.1%
2.8%
·
2.6%
3.3%
3.4%
·
3.4%
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 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
$2.39
$2.36
·
$1.45
$2.19
$2.10
·
$2.10
$2.15
$2.08
·
$2.10
$2.09
$2.08
·
$2.04
Cash Flow / Share
·
$1.64
·
·
·
$0.79
·
·
·
$1.92
·
·
·
$0.75
·
·
Dividend Paid / Share
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.37
$0.35
$0.35
$0.35
$0.38
$0.34
EPS (TTM)
$2.54
$2.36
·
$2.30
$2.82
$2.91
·
$2.78
$2.70
$2.70
·
$3.10
$3.34
$3.32
·
$3.28
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
$248M
$243M
·
$240M
$260M
$259M
·
$249M
$249M
$249M
·
$261M
$263M
$259M
·
$247M
Net Income TTM
$76M
$71M
·
$70M
$86M
$88M
·
$84M
$82M
$82M
·
$97M
$106M
$106M
·
$106M
P/E
13.9
13.2
·
12.3
10.4
10.0
·
12.0
10.2
10.8
·
9.3
7.8
10.0
·
10.8
Earnings Yield
7.2%
7.6%
·
8.1%
9.6%
10.1%
·
8.3%
9.8%
9.2%
·
10.8%
12.8%
10.0%
·
9.3%
Payout Ratio
·
46.0%
·
·
·
50.9%
·
·
·
50.6%
·
·
·
42.2%
·
·
Annual Payout
$43M
$43M
·
$44M
$44M
$44M
·
$44M
$44M
$43M
·
$45M
$45M
$45M
·
$45M
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
$69M
$88M
$87M
$105M
$113M
EPS Diluito
$2.29
$2.91
$2.82
$3.26
$3.47
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$73M
$91M
$73M
$217M
$148M
Proprietari istituzionali (13F)
205 filer
· $677.0M 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.
Detentori205
Valore detenuto$677.0M
Nuove posizioni23
Posizioni chiuse7
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
23 (-5 vs trimestre precedente)
7 (-6 vs trimestre precedente)
79 (+18 vs trimestre precedente)
51 (-7 vs trimestre precedente)
+274K
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
IRS IDENTIFICATION NO. OF REPORTING PERSON (ENTITIES ONLY): First National Bank Group, Inc. TIN
×2 depositi
First National Bank Group, Inc., First National Bank Group, Inc. Employee Stock Ownership Plan, Trustees of the First National Bank Group, Inc. Employee Stock Ownership Plan: · David O. Rogers, Jr. · Robert Gandy, III · Saul Ortega
×3 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 47 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.