SMBK Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$50.99
Capitalizzazione di Mercato (MRQ)$872M
P/E17.1
EPS$2.98
Rendimento div.0.63%
ROE9.7%
Intervallo 52 sett.$33–$54
SMBK 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 azionari4
Data ex-dividendo
Split
Tipo
23 Settembre 2015
1-for-4
Inverso
16 Settembre 2009
51-for-50
Avanti
19 Dicembre 2006
2-for-1
Avanti
16 Settembre 2004
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$2.982016-12-31 → 2025-12-31
Flusso di cassa libero$59M2016-12-31 → 2025-12-31
Margine netto25.1%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
SMBK
media 5 anni
Mediana dei peer
Verdetto
P/E
17.1media 5 anni ≈12.9
≈12.9
12.3
Sopravvalutato
P/S
4.3media 5 anni ≈3.0
≈3.0
3.3
Sopravvalutato
P/B (MRQ)
1.5media 5 anni ≈1.1
≈1.1
1.3
Sopravvalutato
Prezzo / FCF (TTM)
13.3media 5 anni ≈11.1
≈11.1
·
·
Prezzo / Flusso di cassa (TTM)
11.9media 5 anni ≈9.8
≈9.8
9.2
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
1.5media 5 anni ≈1.4
≈1.4
·
·
PEG Ratio
≈1.3
·
·
·
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
SMBK
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
2.5%media 5 anni ≈3.0%
≈3.0%
2.5%
In linea
Pretax Margin (Margine ante imposte)
30.7%media 5 anni ≈29.3%
≈29.3%
36.5%
In linea
Net Profit Margin (Margine di Profitto Netto)
25.1%media 5 anni ≈23.3%
≈23.3%
29.3%
In linea
ROA
0.90%media 5 anni ≈0.81%
≈0.81%
1.0%
Debole
ROE
9.7%media 5 anni ≈8.4%
≈8.4%
9.7%
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
SMBK
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
16.9%media 5 anni ≈12.0%
≈12.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.7%media 5 anni ≈7.9%
≈7.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.5%
·
·
·
EPS YoY
39.2%media 5 anni ≈16.8%
≈16.8%
·
·
Net Income YoY (Utile Netto YoY)
39.3%media 5 anni ≈19.8%
≈19.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
5.3%media 5 anni ≈1.8%
≈1.8%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
13.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
5.4%media 5 anni ≈4.1%
≈4.1%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
15.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SMBK
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.98media 5 anni ≈$2.32
≈$2.32
·
·
Revenue / Share (Ricavi / Azione)
$11.86media 5 anni ≈$9.92
≈$9.92
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.65media 5 anni ≈$3.09
≈$3.09
·
·
Cash / Share (Liquidità / Azione)
$27.27media 5 anni ≈$29.77
≈$29.77
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SMBK
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≈9.9%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 31, 2026
$0,09
USD
≈0.65%
Mag 15, 2026
$0,09
USD
≈0.82%
Feb 13, 2026
$0,08
USD
≈0.77%
Nov 17, 2025
$0,08
USD
≈0.92%
Ago 8, 2025
$0,08
USD
≈0.96%
Mag 2, 2025
$0,08
USD
≈1.0%
Gen 31, 2025
$0,08
USD
≈0.91%
Nov 12, 2024
$0,08
USD
≈0.88%
Ago 9, 2024
$0,08
USD
≈1.2%
Mag 9, 2024
$0,08
USD
≈1.4%
Feb 1, 2024
$0,08
USD
≈1.4%
Nov 10, 2023
$0,08
USD
≈1.5%
Ago 10, 2023
$0,08
USD
≈1.3%
Mag 11, 2023
$0,08
USD
≈1.5%
Feb 9, 2023
$0,08
USD
≈1.1%
Nov 10, 2022
$0,07
USD
≈0.94%
Ago 11, 2022
$0,07
USD
≈1.0%
Mag 12, 2022
$0,07
USD
≈1.1%
Feb 10, 2022
$0,07
USD
≈0.95%
Nov 10, 2021
$0,06
USD
≈0.90%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media8.0%
Prossimo reportOtt 19, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$0.96
$0.92
4.4%
31 Marzo 2026
$0.81
$0.80
1.4%
31 Dicembre 2025
$0.81
$0.80
1.5%
30 Settembre 2025
$0.86
$0.75
15.2%
30 Giugno 2025
$0.69
$0.65
5.4%
31 Marzo 2025
$0.67
$0.56
20.2%
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
·
·
$88M
$21M
$12M
$17M
$25M
$16M
$6M
$4M
$3M
$2M
Interest Income
$286M
$251M
$218M
$159M
$125M
$118M
$108M
$92M
$52M
$43M
$28M
$21M
Pretax Income
$62M
$45M
$36M
$55M
$44M
$31M
$33M
$21M
$11M
$9M
$3M
$3M
Income Tax
$11M
$9M
$8M
$12M
$10M
$7M
$7M
$3M
$6M
$3M
$2M
$1M
Net Income
$50M
$36M
$29M
$43M
$35M
$24M
$27M
$18M
$5M
$6M
$2M
$2M
EPS (Basic)
$3.00
$2.16
$1.70
$2.57
$2.23
$1.63
$1.90
$1.46
$0.56
$0.82
$0.35
$0.58
EPS (Diluted)
$2.98
$2.14
$1.69
$2.55
$2.22
$1.62
$1.89
$1.45
$0.55
$0.78
$0.32
$0.52
Shares (Basic)
16,779,019
16,768,956
16,805,068
16,740,450
15,572,537
14,955,423
13,953,497
12,423,618
8,639,212
5,838,574
3,985,202
2,963,589
Shares (Diluted)
16,896,519
16,875,456
16,911,185
16,871,369
15,699,215
15,019,175
14,046,366
12,517,640
8,793,527
6,118,943
4,281,509
3,293,487
EBITDA
$5M
$5M
$5M
$5M
$4M
$4M
·
·
·
·
·
·
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$464M
$388M
$352M
$266M
$1.05B
$482M
$184M
$116M
$113M
$69M
$80M
$47M
PP&E (Net)
$88M
$91M
$93M
$93M
$86M
$73M
$59M
$56M
$43M
$31M
$25M
$16M
PP&E (Gross)
$124M
$122M
$120M
$117M
$107M
$89M
$73M
$67M
$51M
$37M
$30M
$20M
Accum. Depreciation
$36M
$31M
$27M
$25M
$21M
$17M
$13M
$11M
$8M
$6M
$5M
$4M
Goodwill
$90M
$96M
$96M
$96M
$92M
$74M
$66M
$66M
·
·
$4M
$0
Intangibles
$5M
$9M
$11M
$14M
$14M
$12M
$12M
$13M
$8M
$2M
$3M
·
Total Assets
$5.86B
$5.28B
$4.83B
$4.64B
$4.61B
$3.30B
$2.45B
$2.27B
$1.72B
$1.06B
$1.02B
$534M
Total Liabilities
$5.31B
$4.78B
$4.37B
$4.21B
$4.18B
$2.95B
$2.14B
$1.99B
$1.51B
$957M
$924M
$478M
Long-term Debt
$3M
$8M
$13M
$42M
$88M
$81M
$32M
·
·
·
·
·
Common Stock
$17M
$17M
$17M
$17M
$17M
$15M
$14M
$14M
$11M
$6M
$6M
$3M
Paid-in Capital
$296M
$294M
$296M
$294M
$293M
$253M
$233M
$232M
$174M
$83M
$83M
$43M
Retained Earnings
$249M
$204M
$173M
$157M
$118M
$87M
$66M
$40M
$22M
$17M
$12M
$11M
AOCI
$-9M
$-24M
$-26M
$-35M
$1M
$2M
$168.0K
$-3M
$-1M
$-1M
$-352.1K
$-303.2K
Stockholders' Equity
$552M
$491M
$460M
$432M
$429M
$357M
$313M
$283M
$206M
$105M
$100M
$56M
Liabilities + Equity
$5.86B
$5.28B
$4.83B
$4.64B
$4.61B
$3.30B
$2.45B
$2.27B
$1.72B
$1.06B
$1.02B
$534M
Shares Outstanding
17,029,317
16,925,672
16,988,879
16,900,805
16,802,990
15,107,214
14,008,233
13,933,504
11,152,561
5,896,033
5,806,477
2,965,783
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$-2M
$2M
$1M
$2M
Stock-based Comp
$2M
$2M
$1M
$1M
$693.0K
$482.0K
$517.0K
$397.0K
$154.3K
$132.6K
$140.1K
$14.6K
Deferred Tax
$-470.0K
$120.0K
$1M
$-555.0K
$643.0K
$-1M
$780.0K
$2M
$2M
·
·
$540.7K
Amort. of Intangibles
$2M
$2M
$3M
$3M
$2M
$2M
$1M
$976.0K
$346.4K
$305.5K
$233.0K
$163.1K
Other Non-cash
$5M
$10M
$3M
$8M
$6M
$2M
·
·
·
·
·
·
Operating Cash Flow
$62M
$53M
$40M
$57M
$46M
$29M
$30M
$21M
$1M
$12M
$2M
$2M
CapEx
$2M
$6M
$6M
$12M
$2M
$5M
$6M
$4M
$3M
$7M
$1M
$3M
Investing Cash Flow
$-499M
$-420M
$-135M
$-841M
$-265M
$-259M
$-95M
$-95M
$-51M
·
·
·
Debt Issued
$2M
$160M
$26M
$31M
$8M
$340M
$154M
·
·
·
·
·
Net Debt Issued
$2M
$-6M
$-4M
$-45M
$7M
$50M
·
·
·
·
·
·
Stock Issued
$153.0K
$68.0K
$165.0K
$397.0K
$200.0K
$339.0K
$438.0K
$2M
$38M
$804.0K
$4M
$34.7K
Stock Repurchased
·
$3M
·
·
$1M
$4M
·
·
·
·
·
·
Net Stock Activity
$153.0K
$-3M
$108.0K
$191.0K
$-1M
$-4M
·
·
$38M
$804.0K
$4M
$191.0K
Dividends Paid
$5M
$5M
$5M
$5M
$4M
$3M
$700.0K
$0
·
·
·
·
Financing Cash Flow
$514M
$403M
$181M
$5M
$782M
$528M
$133M
$77M
$94M
·
·
·
Net Change in Cash
$77M
$35M
$86M
$-779M
$563M
$298M
$68M
$3M
$44M
$-11M
$33M
$-33M
Taxes Paid
$12M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$59M
$46M
$33M
$44M
$44M
$24M
·
·
$4M
$5M
$1M
$3M
Levered FCF
·
·
$-36M
$28M
$35M
$10M
·
·
$1M
$2M
$-61.6K
$2M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
25.1%
21.1%
18.8%
26.0%
25.3%
20.9%
·
·
9.8%
13.7%
5.5%
9.5%
Pretax Margin
30.7%
26.5%
23.8%
33.2%
32.3%
26.6%
·
·
22.3%
21.6%
11.6%
15.4%
EBITDA Margin
2.5%
3.0%
3.4%
2.8%
3.1%
3.2%
·
·
·
·
·
·
ROA
0.90%
0.72%
0.60%
0.93%
0.88%
0.85%
·
·
0.36%
0.56%
0.19%
0.39%
ROE
9.7%
7.5%
6.3%
10.2%
8.2%
6.9%
·
·
2.9%
5.7%
1.9%
3.5%
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
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$32.44
$29.03
$27.07
$25.59
$25.56
$23.64
·
·
$18.46
$17.85
$17.25
$6.14
Revenue / Share
$11.86
$10.16
$9.01
$9.79
$8.75
$7.74
·
·
$5.83
$6.94
$6.36
·
Cash Flow / Share
$3.65
$3.12
$2.35
$3.37
$2.94
$1.94
·
·
$0.76
$1.89
$0.55
·
Cash / Share
$27.27
$22.90
$20.74
$15.76
$62.20
$31.89
·
·
$10.13
$11.66
$13.77
$2.34
Dividend Paid / Share
$0.32
$0.32
$0.32
$0.28
$0.24
$0.20
$0.05
·
·
·
·
·
EPS (TTM)
$2.98
$2.14
$1.69
$2.55
$2.22
$1.62
$1.89
$1.45
$0.55
$0.78
$0.32
$0.52
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.9%
12.5%
-7.8%
20.3%
18.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.7%
7.7%
9.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
39.2%
26.6%
-33.7%
14.9%
37.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.3%
-1.2%
1.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
39.3%
26.4%
-33.5%
23.7%
43.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.4%
1.3%
5.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$200M
$172M
$152M
$165M
$137M
$116M
$99M
$83M
$51M
$42M
$27M
$20M
Net Income TTM
$50M
$36M
$29M
$43M
$35M
$24M
$27M
$18M
$5M
$6M
$2M
$2M
Market Cap
$630M
$524M
$416M
$465M
$460M
$274M
·
·
$242M
$109M
$93M
$88M
P/E
12.4
14.5
14.5
10.8
12.3
11.2
12.5
12.6
39.5
23.8
50.3
25.5
P/S
3.1
3.1
2.7
2.8
3.3
2.4
·
·
4.7
2.6
3.4
4.4
P/B
1.1
1.1
0.9
1.1
1.1
0.8
·
·
1.2
1.0
0.9
2.2
P / Tangible Book
1.4
1.4
1.2
1.4
1.4
1.0
·
·
·
·
·
·
P / Cash Flow
10.2
9.9
10.5
8.2
10.0
9.4
·
·
36.4
9.4
39.9
24.8
P / FCF
10.6
11.3
12.4
10.5
10.5
11.6
·
·
63.0
23.8
74.2
26.5
Dividend Yield
0.87%
1.0%
1.3%
1.0%
0.81%
1.1%
·
·
·
·
·
·
Earnings Yield
8.1%
6.9%
6.9%
9.3%
8.1%
8.9%
8.0%
7.9%
2.5%
4.2%
2.0%
3.9%
Payout Ratio
10.8%
15.0%
19.0%
11.0%
10.7%
12.3%
·
·
·
·
·
·
Annual Payout
$5M
$5M
$5M
$5M
$4M
$3M
$700.0K
$0
·
·
·
·
Conto Economico9
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
·
·
·
·
·
·
·
·
·
$28M
·
$24M
$21M
$17M
·
$6M
Interest Income
$78M
$74M
$76M
$75M
$69M
$66M
$66M
$64M
$61M
$60M
$57M
$55M
$52M
$53M
$47M
$42M
Pretax Income
$21M
$17M
$17M
$17M
$14M
$14M
$12M
$11M
$10M
$12M
$8M
$2M
$11M
$15M
$17M
$15M
Income Tax
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$3M
$2M
$319.0K
$2M
$3M
$4M
$3M
Net Income
$16M
$14M
$14M
$14M
$12M
$11M
$10M
$9M
$8M
$9M
$6M
$2M
$9M
$12M
$13M
$12M
EPS (Basic)
$0.97
$0.81
$0.81
$0.82
$0.70
$0.67
$0.57
$0.55
$0.48
$0.56
$0.36
$0.12
$0.53
$0.69
$0.78
$0.69
EPS (Diluted)
$0.96
$0.81
$0.81
$0.81
$0.69
$0.67
$0.57
$0.54
$0.48
$0.55
$0.37
$0.12
$0.52
$0.68
$0.77
$0.68
Shares (Basic)
16,824,053
16,821,486
·
16,781,236
16,778,988
16,767,535
·
16,726,658
16,770,819
16,849,735
·
16,807,548
16,806,389
16,791,406
·
16,749,255
Shares (Diluted)
16,961,750
16,935,530
·
16,908,920
16,878,736
16,872,097
·
16,839,998
16,850,250
16,925,408
·
16,918,635
16,898,091
16,896,494
·
16,872,022
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
$379M
$346M
$464M
$557M
$365M
$423M
$388M
$193M
$343M
$478M
·
$400M
$239M
$307M
·
$543M
PP&E (Net)
$93M
$93M
$88M
$89M
$90M
$91M
$91M
$91M
$91M
$93M
·
$92M
$92M
$92M
·
$92M
PP&E (Gross)
·
·
$124M
·
·
·
$122M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$36M
·
·
·
$31M
·
·
·
·
·
·
·
·
·
Goodwill
$90M
$90M
$90M
$90M
$96M
$96M
$96M
$96M
$96M
$96M
$96M
$96M
$96M
$96M
·
$96M
Intangibles
$4M
$4M
$5M
$5M
$7M
$8M
$9M
$9M
$10M
$10M
·
$12M
$12M
$13M
·
$14M
Total Assets
$6.12B
$5.91B
$5.86B
$5.78B
$5.49B
$5.41B
$5.28B
$4.91B
$4.89B
$4.95B
·
$4.80B
$4.75B
$4.77B
·
$4.80B
Total Liabilities
$5.54B
$5.35B
$5.31B
$5.25B
$4.97B
$4.91B
$4.78B
$4.42B
$4.42B
$4.49B
·
$4.35B
$4.30B
$4.33B
·
$4.38B
Long-term Debt
$603.0K
$3M
·
$1M
$7M
$8M
·
$9M
$13M
$10M
·
$14M
$16M
$16M
·
$18M
Common Stock
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
·
$17M
$17M
$17M
·
$17M
Paid-in Capital
$297M
$296M
$296M
$296M
$295M
$295M
$294M
$294M
$294M
$296M
·
$296M
$295M
$295M
·
$294M
Retained Earnings
$276M
$261M
$249M
$236M
$224M
$214M
$204M
$196M
$188M
$181M
·
$168M
$168M
$160M
·
$145M
AOCI
$-13M
$-12M
$-9M
$-11M
$-17M
$-20M
$-24M
$-17M
$-26M
$-27M
·
$-34M
$-35M
$-29M
·
$-41M
Stockholders' Equity
$577M
$562M
$552M
$538M
$519M
$506M
$491M
$489M
$472M
$467M
·
$447M
$445M
$443M
·
$415M
Liabilities + Equity
$6.12B
$5.91B
$5.86B
$5.78B
$5.49B
$5.41B
$5.28B
$4.91B
$4.89B
$4.95B
·
$4.80B
$4.75B
$4.77B
·
$4.80B
Shares Outstanding
17,098,473
17,098,473
17,029,317
17,028,001
17,017,547
17,017,547
16,925,672
16,926,374
16,925,902
17,056,704
·
16,994,543
17,004,092
17,004,092
·
16,887,555
Flusso di cassa17
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$557.0K
$714.0K
$227.0K
$478.0K
$473.0K
$761.0K
$363.0K
$372.0K
$376.0K
$518.0K
$173.0K
$272.0K
$366.0K
$538.0K
$309.0K
$281.0K
Deferred Tax
$-684.0K
$565.0K
$-324.0K
$-212.0K
$-922.0K
$988.0K
$-508.0K
$-665.0K
$-146.0K
$1M
$-492.0K
$62.0K
$-2M
$3M
$-55.0K
$-828.0K
Amort. of Intangibles
$454.0K
$457.0K
$479.0K
$536.0K
$566.0K
$569.0K
$601.0K
$604.0K
$608.0K
$612.0K
$643.0K
$647.0K
$675.0K
$659.0K
$687.0K
$650.0K
Operating Cash Flow
$24M
$16M
$17M
$17M
$14M
$14M
$17M
$12M
$17M
$7M
$12M
$7M
$10M
$11M
$15M
$13M
CapEx
$1M
$6M
$354.0K
$328.0K
$778.0K
$929.0K
$1M
$1M
$1M
$3M
$2M
$957.0K
$1M
$2M
$2M
$3M
Investing Cash Flow
$-176M
$-177M
$-171M
$-95M
$-133M
$-99M
$-184M
$-161M
$-73M
$-3M
$-79M
$86M
$-46M
$-97M
$-111M
$-128M
Debt Issued
·
·
$2M
$0
·
·
$5M
$151M
·
·
$275.0K
$0
·
·
$26M
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$-25M
·
·
Stock Issued
·
·
$-1.0K
$91.0K
$0
$63.0K
$0
$25.0K
$0
$43.0K
$0
$0
$0
$165.0K
$333.0K
$-199.0K
Stock Repurchased
·
·
·
·
·
·
$0
$-1.0K
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$63.0K
·
·
·
$43.0K
·
·
·
$165.0K
·
·
Dividends Paid
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$185M
$42M
$62M
$270M
$61M
$120M
$362M
$-2M
$-79M
$122M
$19M
$69M
$-32M
$126M
$-181M
$3M
Net Change in Cash
$33M
$-118M
$-93M
$192M
$-58M
$35M
$195M
$-150M
$-135M
$126M
$-48M
$161M
$-68M
$41M
$-277M
$-112M
Free Cash Flow
·
$10M
·
·
·
$13M
·
·
·
$4M
·
·
·
$10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-18M
·
·
·
$-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
29.2%
25.4%
·
26.8%
23.8%
24.0%
·
20.7%
19.8%
23.3%
·
6.5%
22.8%
26.8%
·
26.9%
Pretax Margin
36.7%
31.1%
·
33.2%
29.0%
28.9%
·
24.3%
25.6%
29.9%
·
7.5%
28.9%
34.6%
·
34.4%
ROA
0.28%
0.24%
·
0.26%
0.23%
0.22%
·
0.19%
0.17%
0.19%
·
0.04%
0.19%
0.24%
·
0.25%
ROE
3.0%
2.6%
·
2.7%
2.4%
2.3%
·
1.9%
1.7%
2.1%
·
0.48%
2.0%
2.7%
·
2.8%
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
$33.73
$32.87
·
$31.62
$30.50
$29.72
·
$28.89
$27.91
$27.37
·
$26.28
$26.16
$26.08
·
$24.56
Revenue / Share
$3.30
$3.18
·
$3.02
$2.92
$2.78
·
$2.62
$2.40
$2.37
·
$1.87
$2.29
$2.54
·
$2.55
Cash Flow / Share
·
$0.97
·
·
·
$0.85
·
·
·
$0.42
·
·
·
$0.67
·
·
Cash / Share
$22.19
$20.24
·
$32.72
$21.45
$24.86
·
$11.40
$20.26
$28.02
·
$23.55
$14.05
$18.05
·
$32.16
Dividend Paid / Share
$0.09
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.07
$0.07
EPS (TTM)
$3.39
$3.12
·
$2.74
$2.47
$2.26
·
$1.94
$1.52
$1.56
·
$2.09
$2.65
$2.74
·
$2.16
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
$214M
$207M
·
$194M
$187M
$178M
·
$164M
$151M
$150M
·
$158M
$169M
$171M
·
$157M
Net Income TTM
$57M
$53M
·
$46M
$42M
$38M
·
$33M
$26M
$26M
·
$35M
$45M
$46M
·
$37M
Market Cap
$802M
$668M
·
$608M
$575M
$529M
·
$493M
$401M
$359M
·
$363M
$366M
$393M
·
$417M
P/E
13.8
12.5
·
13.0
13.7
13.8
·
15.0
15.6
13.5
·
10.2
8.1
8.4
·
11.4
P/S
3.7
3.2
·
3.1
3.1
3.0
·
3.0
2.6
2.4
·
2.3
2.2
2.3
·
2.7
P/B
1.4
1.2
·
1.1
1.1
1.0
·
1.0
0.8
0.8
·
0.8
0.8
0.9
·
1.0
P / Tangible Book
1.7
1.4
·
1.4
1.4
1.3
·
1.3
1.1
1.0
·
1.1
1.1
1.2
·
1.4
P / Cash Flow
·
40.8
·
·
·
37.0
·
·
·
50.8
·
·
·
34.7
·
·
Dividend Yield
0.70%
0.82%
·
0.89%
0.94%
1.0%
·
1.1%
1.4%
1.5%
·
1.5%
1.4%
1.2%
·
1.1%
Earnings Yield
7.2%
8.0%
·
7.7%
7.3%
7.3%
·
6.7%
6.4%
7.4%
·
9.8%
12.3%
11.8%
·
8.7%
Payout Ratio
·
10.0%
·
·
·
12.1%
·
·
·
14.5%
·
·
·
11.8%
·
·
Annual Payout
$6M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
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
$50M
$36M
$29M
$43M
$35M
EPS Diluito
$2.98
$2.14
$1.69
$2.55
$2.22
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
$46M
$33M
$44M
$44M
Proprietari istituzionali (13F)
194 filer
· $533.6M 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.
Detentori194
Valore detenuto$533.6M
Nuove posizioni25
Posizioni chiuse14
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
25 (0 vs trimestre precedente)
14 (+3 vs trimestre precedente)
83 (+28 vs trimestre precedente)
41 (-4 vs trimestre precedente)
+284K
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.
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 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.