SHBI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$23.00
Capitalizzazione di Mercato (MRQ)$769M
P/E (TTM)11.6
EPS (TTM)$1.98
Ricavi (TTM)$22M
Rendimento div.2.1%
ROE (TTM)11.2%
Intervallo 52 sett.$15–$25
SHBI 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.
Split azionari1
Data ex-dividendo
Split
Tipo
06 Giugno 2006
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$21M2018-12-31 → 2025-12-31
EPS$1.782017-12-31 → 2025-12-31
Flusso di cassa libero$59M2018-12-31 → 2025-12-31
Margine netto302.3%2018-12-31 → 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
SHBI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
11.6media 5 anni ≈17.0
≈17.0
11.7
Valore equo
P/S (TTM)
35.1media 5 anni ≈27.9
≈27.9
3.0
Sopravvalutato
P/B (MRQ)
1.2media 5 anni ≈1.0
≈1.0
1.2
Sopravvalutato
Prezzo / FCF (TTM)
8.8media 5 anni ≈4.0
≈4.0
·
·
Prezzo / Flusso di cassa (TTM)
8.5media 5 anni ≈-1.4
≈-1.4
10.6
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.3media 5 anni ≈1.2
≈1.2
·
·
PEG Ratio
≈1.7
·
·
·
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
SHBI
media 5 anni
Mediana dei peer
Verdetto
Margine ante imposte (TTM)
400.1%media 5 anni ≈240.5%
≈240.5%
37.9%
Di prim'ordine
Margine di Profitto Netto (TTM)
302.3%media 5 anni ≈179.9%
≈179.9%
30.7%
Di prim'ordine
ROA (TTM)
1.1%media 5 anni ≈0.68%
≈0.68%
1.1%
Debole
ROE (TTM)
11.2%media 5 anni ≈7.0%
≈7.0%
10.7%
In linea
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
SHBI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-0.27%media 5 anni ≈18.4%
≈18.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.8%media 5 anni ≈20.2%
≈20.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
17.8%
·
·
·
EPS YoY
34.8%media 5 anni ≈40.4%
≈40.4%
·
·
Net Income YoY (Utile Netto YoY)
35.6%media 5 anni ≈72.6%
≈72.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
4.3%media 5 anni ≈-7.5%
≈-7.5%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
7.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
24.0%media 5 anni ≈18.4%
≈18.4%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
30.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SHBI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.78media 5 anni ≈$1.25
≈$1.25
·
·
Revenue / Share (Ricavi / Azione)
$0.62media 5 anni ≈$0.70
≈$0.70
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.87media 5 anni ≈$0.89
≈$0.89
·
·
Cash / Share (Liquidità / Azione)
$10.64media 5 anni ≈$13.59
≈$13.59
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SHBI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$35.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 2, 2026
$0,14
USD
≈2.3%
Giu 3, 2026
$0,14
USD
≈2.5%
Mar 4, 2026
$0,12
USD
≈2.6%
Nov 13, 2025
$0,12
USD
≈3.0%
Ago 11, 2025
$0,12
USD
≈3.1%
Mag 12, 2025
$0,12
USD
≈3.2%
Feb 13, 2025
$0,12
USD
≈2.9%
Nov 12, 2024
$0,12
USD
≈2.9%
Ago 12, 2024
$0,12
USD
≈3.8%
Mag 15, 2024
$0,12
USD
≈4.3%
Feb 9, 2024
$0,12
USD
≈4.3%
Nov 16, 2023
$0,12
USD
≈4.0%
Ago 3, 2023
$0,12
USD
≈4.2%
Mag 11, 2023
$0,12
USD
≈4.4%
Feb 16, 2023
$0,12
USD
≈2.8%
Nov 9, 2022
$0,12
USD
≈2.5%
Ago 11, 2022
$0,12
USD
≈2.4%
Mag 12, 2022
$0,12
USD
≈2.5%
Feb 23, 2022
$0,12
USD
≈2.3%
Nov 10, 2021
$0,12
USD
≈2.4%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media6.4%
Prossimo reportOtt 21, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 22, 2026
$0.56
$0.51
9.8%
31 Marzo 2026
$0.51
$0.46
11.1%
31 Dicembre 2025
$0.48
$0.48
0.65%
30 Settembre 2025
$0.43
$0.46
-7.0%
30 Giugno 2025
$0.46
$0.42
10.0%
31 Marzo 2025
$0.41
$0.36
13.8%
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
Revenue
$21M
$21M
$18M
$15M
$11M
$9M
$9M
$9M
Interest Expense
·
·
$79M
$13M
$6M
$7M
$10M
$5M
Interest Income
$310M
$295M
$214M
$114M
$70M
$60M
$60M
$56M
Pretax Income
$79M
$59M
$14M
$42M
$21M
$21M
$22M
$21M
Income Tax
$19M
$15M
$3M
$11M
$6M
$5M
$6M
$5M
Net Income
$60M
$44M
$11M
$31M
$15M
$16M
$16M
$25M
EPS (Basic)
$1.78
$1.32
$0.42
$1.57
$1.17
$1.27
$1.27
$1.96
EPS (Diluted)
$1.78
$1.32
$0.42
$1.57
$1.17
$1.27
$1.27
$1.96
Shares (Basic)
33,392,817
33,267,328
26,572,217
19,847,000
13,119,000
12,380,000
12,725,000
12,739,000
Shares (Diluted)
33,407,155
33,285,156
26,574,110
19,847,000
13,119,000
12,381,000
12,730,000
12,753,000
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$356M
$460M
$372M
$55M
$584M
$187M
$95M
$67M
Other Current Assets
·
·
·
$9M
$7M
$3M
$3M
$5M
PP&E (Net)
$80M
$82M
$82M
$51M
$52M
$25M
$24M
$23M
PP&E (Gross)
$103M
$102M
$101M
$68M
$66M
$39M
$37M
$35M
Accum. Depreciation
$23M
$20M
$19M
$16M
$15M
$14M
$13M
$12M
Goodwill
$63M
$63M
$63M
$63M
$63M
$18M
$18M
$18M
Intangibles
$30M
$38M
$48M
$6M
$8M
$2M
$2M
$3M
Total Assets
$6.26B
$6.23B
$6.01B
$3.48B
$3.46B
$1.93B
$1.56B
$1.48B
Short-term Debt
·
·
·
·
·
·
$1M
$61M
Total Liabilities
$5.67B
$5.69B
$5.50B
$3.11B
$3.11B
$1.74B
$1.37B
$1.30B
Long-term Debt
$89M
$74M
$73M
$43M
·
·
$15M
$15M
Total Debt
·
·
·
·
·
·
$1M
$61M
Common Stock
$334.0K
$333.0K
$332.0K
$199.0K
$198.0K
$118.0K
$125.0K
$127.0K
Retained Earnings
$234M
$190M
$162M
$172M
$150M
$141M
$131M
$121M
AOCI
$-5M
$-8M
$-7M
$-9M
$56.0K
$2M
$207.0K
$-3M
Stockholders' Equity
$590M
$541M
$511M
$364M
$351M
$195M
$193M
$183M
Liabilities + Equity
$6.26B
$6.23B
$6.01B
$3.48B
$3.46B
$1.93B
$1.56B
$1.48B
Shares Outstanding
33,413,503
33,332,177
33,161,532
19,864,956
19,807,533
11,783,380
12,500,372
12,749,497
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$2M
$2M
$1M
$636.0K
$378.0K
$263.0K
$149.0K
$447.0K
Deferred Tax
$922.0K
$9M
$3M
$-1M
$278.0K
$-2M
$241.0K
$103.0K
Amort. of Intangibles
$9M
$10M
$6M
$2M
$734.0K
$533.0K
$605.0K
$866.0K
Operating Cash Flow
$62M
$47M
$23M
$53M
$-8M
$18M
$14M
$18M
CapEx
$3M
$5M
$6M
$2M
$3M
$2M
$2M
$1M
Investing Cash Flow
$-118M
$-135M
$172M
$-582M
$38M
$-280M
$-46M
$-42M
Debt Issued
$0
$50M
$0
·
·
·
·
$15M
Net Debt Issued
$0
$50M
$0
$-10M
·
$-15M
·
$15M
Stock Issued
$82.0K
$376.0K
$385.0K
·
·
·
·
·
Net Stock Activity
$82.0K
·
·
·
·
·
·
·
Dividends Paid
$16M
$16M
$13M
$10M
$7M
$6M
$5M
$4M
Financing Cash Flow
$-48M
$175M
$122M
$811.0K
$366M
$354M
$60M
$60M
Net Change in Cash
$-104M
$87M
$317M
$-528M
$397M
$92M
$28M
$35M
Taxes Paid
$15M
·
·
·
·
·
·
·
Free Cash Flow
$59M
$42M
$17M
$50M
$-11M
$16M
$11M
$17M
Levered FCF
·
·
$-46M
$41M
$-15M
$11M
$4M
$13M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
285.4%
209.9%
61.2%
203.2%
139.6%
170.9%
171.2%
41.9%
Pretax Margin
377.2%
280.8%
77.4%
274.7%
192.4%
228.6%
231.3%
35.4%
ROA
0.95%
0.72%
0.24%
0.90%
0.57%
0.90%
1.1%
1.7%
ROE
10.3%
8.2%
2.2%
8.6%
5.6%
8.0%
8.4%
14.1%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Debt / Equity
·
·
·
·
·
·
0.0
0.3
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$17.65
$16.23
$15.41
$18.35
$17.70
$16.55
$15.42
$14.37
Revenue / Share
$0.62
$0.63
$0.69
·
$0.84
$0.74
$0.74
$4.68
Cash Flow / Share
$1.87
$1.41
$0.85
·
$-0.57
$1.49
$1.08
$1.43
Cash / Share
$10.64
$13.80
$11.23
$2.80
$29.46
$15.86
$7.60
$5.27
Dividend Paid / Share
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.42
$0.32
EPS (TTM)
$1.78
$1.32
$0.42
$1.57
$1.17
$1.27
$1.27
$1.96
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-0.27%
14.0%
19.5%
39.4%
19.6%
·
·
·
Revenue CAGR 3Y
10.8%
23.8%
25.8%
·
·
·
·
·
Revenue CAGR 5Y
17.8%
·
·
·
·
·
·
·
EPS YoY
34.8%
214.3%
-73.2%
34.2%
-7.9%
·
·
·
EPS CAGR 3Y
4.3%
4.1%
-30.9%
·
·
·
·
·
EPS CAGR 5Y
7.0%
·
·
·
·
·
·
·
Net Income YoY
35.6%
290.9%
-64.0%
102.9%
-2.3%
·
·
·
Net Income CAGR 3Y
24.0%
41.9%
-10.6%
·
·
·
·
·
Net Income CAGR 5Y
30.5%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
22.0%
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$21M
$21M
$18M
$15M
$11M
$9M
$9M
$9M
Net Income TTM
$60M
$44M
$11M
$31M
$15M
$16M
$16M
$25M
Market Cap
$591M
$528M
$473M
$346M
$413M
$172M
$217M
$185M
Enterprise Value
·
·
·
·
·
·
$123M
$179M
P/E
9.9
12.0
33.9
11.1
17.8
11.5
13.7
7.4
P/S
28.3
25.3
25.8
22.6
37.5
18.7
22.9
20.9
P/B
1.0
1.0
0.9
0.9
1.2
0.9
1.1
1.0
P / Tangible Book
1.2
1.2
1.2
1.2
1.5
1.0
·
·
P / Cash Flow
9.5
11.3
20.8
6.6
-55.0
9.3
15.8
10.1
P / FCF
10.0
12.7
28.2
6.9
-37.7
10.7
18.9
10.8
EV / FCF
·
·
·
·
·
·
10.7
10.4
EV / Revenue
·
·
·
·
·
·
13.0
20.2
Dividend Yield
2.7%
3.0%
2.7%
2.8%
1.6%
3.5%
2.5%
2.2%
Earnings Yield
10.1%
8.3%
2.9%
9.0%
5.6%
8.7%
7.3%
13.5%
Payout Ratio
27.1%
36.5%
113.4%
30.6%
43.0%
37.8%
33.0%
16.3%
Annual Payout
$16M
$16M
$13M
$10M
$7M
$6M
$5M
$4M
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
$6M
$5M
$5M
$5M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
$6M
$4M
$4M
$3M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$30M
·
$26M
$14M
$9M
$5M
$3M
Interest Income
$77M
$78M
$80M
$77M
$77M
$76M
$76M
$75M
$73M
$71M
$71M
$71M
$37M
$35M
$32M
$31M
Pretax Income
$25M
$23M
$21M
$19M
$21M
$18M
$18M
$15M
$15M
$11M
$15M
$-15M
$6M
$9M
$11M
$13M
Income Tax
$6M
$6M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$2M
$4M
$-5M
$1M
$2M
$3M
$3M
Net Income
$19M
$17M
$16M
$14M
$16M
$14M
$13M
$11M
$11M
$8M
$10M
$-10M
$4M
$6M
$8M
$10M
EPS (Basic)
$0.56
$0.51
$0.48
$0.43
$0.46
$0.41
$0.39
$0.34
$0.34
$0.25
$0.19
$-0.29
$0.20
$0.32
$0.42
$0.49
EPS (Diluted)
$0.56
$0.51
$0.48
$0.43
$0.46
$0.41
$0.39
$0.34
$0.34
$0.25
$0.19
$-0.29
$0.20
$0.32
$0.42
$0.49
Shares (Basic)
33,451,484
33,428,444
·
33,419,291
33,374,265
33,350,869
·
33,317,739
33,233,870
33,189,000
·
33,129,000
19,903,000
19,886,000
·
19,852,000
Shares (Diluted)
33,478,698
33,447,767
·
33,435,862
33,388,013
33,375,318
·
33,339,005
33,233,870
33,191,000
·
33,129,000
19,903,000
19,886,000
·
19,852,000
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
$258M
$341M
$356M
$417M
$185M
$389M
$460M
$184M
$139M
$115M
·
$109M
$46M
$38M
$55M
$163M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$10M
$10M
·
$8M
PP&E (Net)
$80M
$80M
$80M
$81M
$81M
$82M
$82M
$82M
$82M
$83M
·
$81M
$51M
$51M
$51M
$52M
PP&E (Gross)
·
·
$103M
·
·
·
$102M
·
·
·
·
·
·
·
$68M
·
Accum. Depreciation
·
·
$23M
·
·
·
$20M
·
·
·
·
·
·
·
$16M
·
Goodwill
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
·
$63M
$63M
$63M
$63M
$63M
Intangibles
$26M
$28M
$30M
$32M
$34M
$36M
$38M
$41M
$43M
$46M
·
$51M
·
$5M
$6M
$6M
Total Assets
$6.15B
$6.21B
$6.26B
$6.28B
$6.04B
$6.18B
$6.23B
$5.92B
$5.86B
$5.83B
·
$5.71B
$3.64B
$3.55B
$3.48B
$3.45B
Total Liabilities
$5.54B
$5.60B
$5.67B
$5.70B
$5.47B
$5.62B
$5.69B
$5.38B
$5.34B
$5.31B
·
$5.20B
$3.28B
$3.19B
$3.11B
$3.09B
Long-term Debt
$89M
$89M
$89M
$74M
$74M
$74M
$74M
$123M
$123M
$73M
·
$72M
·
·
$43M
·
Common Stock
$334.0K
$335.0K
$334.0K
$334.0K
$334.0K
$333.0K
$333.0K
$333.0K
$333.0K
$332.0K
·
$331.0K
$199.0K
$199.0K
$199.0K
$199.0K
Retained Earnings
$261M
$247M
$234M
$222M
$211M
$200M
$190M
$181M
$174M
$166M
·
$156M
$169M
$168M
$172M
$166M
AOCI
$-6M
$-5M
$-5M
$-5M
$-6M
$-6M
$-8M
$-6M
$-8M
$-8M
·
$-10M
$-9M
$-8M
$-9M
$-10M
Stockholders' Equity
$616M
$603M
$590M
$577M
$565M
$552M
$541M
$533M
$523M
$515M
$511M
$502M
$363M
$362M
$364M
$357M
Liabilities + Equity
$6.15B
$6.21B
$6.26B
$6.28B
$6.04B
$6.18B
$6.23B
$5.92B
$5.86B
$5.83B
·
$5.71B
$3.64B
$3.55B
$3.48B
$3.45B
Shares Outstanding
33,416,336
33,451,063
33,413,503
33,421,672
33,374,265
33,374,265
33,332,177
33,326,772
33,214,522
33,210,522
·
33,136,182
19,907,290
19,898,388
19,864,956
19,849,563
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
Stock-based Comp
$1M
$913.0K
$533.0K
$387.0K
$459.0K
$511.0K
$478.0K
$488.0K
$410.0K
$354.0K
$321.0K
$528.0K
$170.0K
$155.0K
$159.0K
$175.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$435.0K
$441.0K
$461.0K
$499.0K
Operating Cash Flow
$8M
$32M
$8M
$42M
$-8M
$20M
$32M
$9M
$3M
$2M
$36M
$-24M
$-570.0K
$11M
$3M
$7M
CapEx
$567.0K
$1M
$677.0K
$586.0K
$881.0K
$1M
$1M
$610.0K
$2M
$2M
$2M
$2M
$1M
$619.0K
$141.0K
$554.0K
Investing Cash Flow
$-23M
$30M
$-34M
$-21M
$-45M
$-18M
$-54M
$-6M
$-20M
$-54M
$-44M
$396M
$-77M
$-103M
$-133M
$-246M
Debt Issued
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
Stock Issued
$82.0K
$90.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$90.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-68M
$-77M
$-35M
$210M
$-151M
$-72M
$298M
$42M
$41M
$-206M
$272M
$-309M
$85M
$74M
$22M
$-1M
Net Change in Cash
$-83M
$-15M
$-61M
$232M
$-204M
$-71M
$276M
$45M
$24M
$-258M
$264M
$63M
$8M
$-18M
$-108M
$-240M
Free Cash Flow
·
$30M
·
·
·
$19M
·
·
·
$614.0K
·
·
·
$11M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-23M
·
·
·
$4M
·
·
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
314.4%
317.1%
·
279.6%
271.7%
296.6%
·
236.1%
213.9%
173.8%
·
-153.4%
109.8%
170.5%
·
237.8%
Pretax Margin
419.8%
420.5%
·
369.9%
361.5%
393.5%
·
315.7%
285.6%
225.0%
·
-232.0%
150.6%
234.7%
·
322.1%
ROA
0.31%
0.28%
·
0.24%
0.26%
0.23%
·
0.19%
0.24%
0.17%
·
-0.21%
0.11%
0.18%
·
0.34%
ROE
3.2%
3.0%
·
2.6%
2.9%
2.6%
·
2.2%
2.5%
1.9%
·
-2.3%
1.1%
1.8%
·
3.5%
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
$18.44
$18.02
·
$17.27
$16.93
$16.55
·
$16.00
$15.74
$15.51
·
$15.14
$18.24
$18.17
·
$18.00
Revenue / Share
$0.18
$0.16
·
$0.15
$0.17
$0.14
·
$0.14
$0.16
$0.14
·
$0.19
$183.89
$190.49
·
·
Cash Flow / Share
·
$0.94
·
·
·
$0.59
·
·
·
$0.07
·
·
·
$564.22
·
·
Cash / Share
$7.71
$10.19
·
$12.46
$5.54
$11.66
·
$5.51
$4.18
$3.45
·
$3.28
$2.30
$1.90
·
$8.23
Dividend Paid / Share
$0.14
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$1.98
$1.88
·
$1.69
$1.60
$1.48
·
$1.12
$0.49
$0.35
·
$0.65
$1.43
$1.61
·
$1.25
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
$22M
$22M
·
$22M
$22M
$21M
·
$19M
$21M
$19M
·
$17M
$15M
$15M
·
$15M
Net Income TTM
$66M
$63M
·
$57M
$54M
$49M
·
$41M
$20M
$13M
·
$9M
$29M
$32M
·
$25M
Market Cap
$767M
$625M
·
$548M
$525M
$452M
·
$466M
$380M
$382M
·
$349M
$230M
$284M
·
$344M
P/E
11.6
9.9
·
9.7
9.8
9.1
·
12.5
23.4
32.9
·
16.2
8.1
8.9
·
13.9
P/S
35.0
28.8
·
25.0
24.4
21.5
·
24.2
18.2
19.8
·
20.2
15.4
18.4
·
22.4
P/B
1.2
1.0
·
1.0
0.9
0.8
·
0.9
0.7
0.7
·
0.7
0.6
0.8
·
1.0
P / Tangible Book
1.5
1.2
·
1.1
1.1
1.0
·
1.1
0.9
0.9
·
0.9
0.8
1.0
·
1.2
P / Cash Flow
·
19.8
·
·
·
22.8
·
·
·
160.0
·
·
·
25.3
·
·
Dividend Yield
2.2%
2.6%
·
2.9%
3.1%
3.5%
·
3.4%
4.2%
3.8%
·
3.2%
4.2%
3.4%
·
2.8%
Earnings Yield
8.6%
10.1%
·
10.3%
10.2%
10.9%
·
8.0%
4.3%
3.0%
·
6.2%
12.4%
11.3%
·
7.2%
Payout Ratio
·
23.6%
·
·
·
29.3%
·
·
·
48.7%
·
·
·
37.0%
·
·
Annual Payout
$17M
$16M
·
$16M
$16M
$16M
·
$16M
$16M
$14M
·
$11M
$10M
$10M
·
$10M
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
$21M
$21M
$18M
$15M
$11M
Utile netto
$60M
$44M
$11M
$31M
$15M
EPS Diluito
$1.78
$1.32
$0.42
$1.57
$1.17
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
$59M
$42M
$17M
$50M
$-11M
Proprietari istituzionali (13F)
184 filer
· $545.6M 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.
Detentori184
Valore detenuto$545.6M
Nuove posizioni29
Posizioni chiuse11
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
29 (-1 vs trimestre precedente)
11 (-1 vs trimestre precedente)
69 (+6 vs trimestre precedente)
45 (+10 vs trimestre precedente)
+509K
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 29 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.