STBA S&T Bancorp, Inc. - Common Stock
$44,49
Prezzo · Mag 20, 2026
Fondamentali al Mag 8, 2026
Intervallo 52 sett.
$34–$45
94% of range
Rating Analisti
HOLD
13 analysts
Prezzo Obiettivo
$46
+3% upside
P/E (TTM)
11.3
ROE
9.2%
Margine di Profitto Netto
33.4%
STBA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$44.48
Capitalizzazione di Mercato
$1.47B
P/E (TTM)
11.3
EPS (TTM)
$3.49
Ricavi (TTM)
—
Rendimento div.
3.6%
ROE
9.2%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$34 – $45
STBA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$3.49
2016-12-31
→
2025-12-31
Flusso di cassa libero
$129M
2016-12-31
→
2025-12-31
Margini
33.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
STBA
Mediana dei peer
P/E (TTM)
11.3
13.9
P/S (TTM)
3.7
2.6
P/B
1.0
1.1
EV / EBITDA
141.1
—
Price / FCF (Prezzo / FCF)
11.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
STBA
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
33.4%
32.6%
ROA
1.4%
1.2%
ROE
9.2%
9.3%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
STBA
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
5.8
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
STBA
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.5%
—
EPS YoY
2.4%
—
Net Income YoY (Utile Netto YoY)
2.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
STBA
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
39.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.6%
Rapporto di Distribuzione Utili
39.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 14 Maggio 2026 | $0,3700 |
| 12 Febbraio 2026 | $0,3600 |
| 13 Novembre 2025 | $0,3600 |
| 14 Agosto 2025 | $0,3400 |
| 15 Maggio 2025 | $0,3400 |
| 13 Febbraio 2025 | $0,3400 |
| 07 Novembre 2024 | $0,3400 |
| 08 Agosto 2024 | $0,3300 |
| 08 Maggio 2024 | $0,3300 |
| 07 Febbraio 2024 | $0,3300 |
| 08 Novembre 2023 | $0,3300 |
| 09 Agosto 2023 | $0,3200 |
| 10 Maggio 2023 | $0,3200 |
| 09 Febbraio 2023 | $0,3200 |
| 02 Novembre 2022 | $0,3100 |
| 03 Agosto 2022 | $0,3000 |
| 04 Maggio 2022 | $0,3000 |
| 09 Febbraio 2022 | $0,2900 |
| 03 Novembre 2021 | $0,2900 |
| 04 Agosto 2021 | $0,2800 |
STBA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 2 15,4%
- Compra 4 30,8%
- Mantieni 7 53,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-05-17
Mediana
$45.00
Media
$45.67
Ora
$44.48
Basso
$44.00
Alto
$48.00
Target mediano
$45.00
+1,2%
Target medio
$45.67
+2,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.94 | $0.88 | 0.06% |
| 31 Dicembre 2025 | $0.89 | $0.89 | -0.00% |
| 30 Settembre 2025 | $0.91 | $0.87 | 0.04% |
| 30 Giugno 2025 | $0.83 | $0.82 | 0.01% |
| 31 Marzo 2025 | $0.87 | $0.76 | 0.11% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $128M | $25M | $13M | $41M | $74M | $55M | $35M | $25M | $16M | $12M | |
| Interest Income | $516M | $516M | $478M | $341M | $289M | $320M | $320M | $290M | $261M | $228M | $204M | $161M | |
| Pretax Income | $168M | $165M | $179M | $169M | $136M | $21M | $117M | $123M | $119M | $97M | $91M | $75M | |
| Income Tax | $34M | $34M | $34M | $33M | $25M | $-1.0K | $19M | $18M | $46M | $25M | $24M | $18M | |
| Net Income | $134M | $131M | $145M | $136M | $110M | $21M | $98M | $105M | $73M | $71M | $67M | $58M | |
| EPS (Basic) | $3.51 | $3.43 | $3.76 | $3.47 | $2.81 | $0.54 | $2.84 | $3.03 | $2.10 | $2.06 | $1.98 | $1.95 | |
| EPS (Diluted) | $3.49 | $3.41 | $3.74 | $3.46 | $2.81 | $0.53 | $2.82 | $3.01 | $2.09 | $2.05 | $1.98 | $1.95 | |
| Shares (Basic) | 38,195,322 | 38,237,531 | 38,432,447 | 38,988,174 | 39,050,241 | 39,070,439 | 34,628,191 | 34,775,784 | 34,729,376 | 34,677,738 | 33,812,990 | 29,683,103 | |
| Shares (Diluted) | 38,491,504 | 38,527,104 | 38,685,618 | 39,030,934 | 39,052,961 | 39,073,219 | 34,679,478 | 34,975,409 | 34,954,767 | 34,773,170 | 33,848,082 | 29,708,724 | |
| EBITDA | $10M | $11M | $8M | $9M | $11M | $8M | $6M | $5M | $2M | $4M | $356.0K | $5M |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $245M | $234M | $210M | $922M | $230M | $198M | $155M | $117M | $139M | $99M | $110M | |
| PP&E (Net) | · | · | · | · | · | · | $57M | $42M | $43M | $45M | $49M | $38M | |
| PP&E (Gross) | · | · | · | · | · | · | $123M | $103M | $100M | $99M | $98M | $84M | |
| Accum. Depreciation | · | · | · | · | · | · | $66M | $61M | $57M | $54M | $49M | $46M | |
| Goodwill | $373M | $373M | $373M | $373M | $373M | $373M | $372M | $287M | $292M | $292M | $292M | $176M | |
| Intangibles | $2M | $3M | $4M | $5M | $7M | $9M | $11M | $3M | $4M | $5M | $7M | $3M | |
| Total Assets | $9.87B | $9.66B | $9.55B | $9.11B | $9.49B | $8.97B | $8.76B | $7.25B | $7.06B | $6.94B | $6.32B | $4.96B | |
| Short-term Debt | $165M | $150M | $415M | $370M | $0 | $140M | $301M | $488M | $590M | $711M | $418M | $321M | |
| Total Liabilities | $8.41B | $8.28B | $8.27B | $7.93B | $8.28B | $7.81B | $7.57B | $6.32B | $6.18B | $6.10B | $5.53B | $4.36B | |
| Long-term Debt | · | · | · | · | · | · | $115M | $116M | $93M | $60M | $163M | $65M | |
| Total Debt | $165M | $150M | $415M | $370M | $84M | $140M | $301M | $488M | $590M | $711M | $418M | $321M | |
| Common Stock | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $90M | $90M | $90M | $90M | $78M | |
| Paid-in Capital | $413M | $412M | $409M | $406M | $403M | $401M | $400M | $210M | $216M | $213M | $211M | $79M | |
| Retained Earnings | $1.12B | $1.04B | $960M | $864M | $774M | $710M | $761M | $702M | $628M | $586M | $544M | $504M | |
| Treasury Stock | $131M | $97M | $98M | $77M | $67M | $69M | $61M | $44M | $32M | $34M | $36M | $39M | |
| AOCI | $-42M | $-77M | $-91M | $-112M | $-7M | $9M | $-12M | $-23M | $-18M | $-14M | $-16M | $-14M | |
| Stockholders' Equity | $1.46B | $1.38B | $1.28B | $1.18B | $1.21B | $1.15B | $1.19B | $936M | $884M | $842M | $792M | $608M | |
| Liabilities + Equity | $9.87B | $9.66B | $9.55B | $9.11B | $9.49B | $8.97B | $8.76B | $7.25B | $7.06B | $6.94B | $6.32B | $4.96B | |
| Shares Outstanding | 37,402,705 | 38,259,449 | 38,232,806 | 38,999,733 | 39,351,194 | 39,298,007 | 39,560,304 | 34,683,874 | 34,971,929 | 34,913,023 | 34,810,374 | 29,796,397 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $8M | $9M | $11M | $12M | $12M | $7M | $2M | $4M | $356.0K | $5M | |
| Stock-based Comp | $5M | $5M | $4M | $3M | $2M | $724.0K | $2M | $2M | $3M | $3M | $2M | $975.0K | |
| Deferred Tax | $175.0K | $-296.0K | $601.0K | $-3M | $2M | $-4M | $-381.0K | $4M | $14M | $536.0K | $-427.0K | $2M | |
| Amort. of Intangibles | $29M | $28M | $27M | $26M | $2M | $2M | $800.0K | $900.0K | $1M | $2M | $2M | $1M | |
| Other Non-cash | $-17M | $27M | $15M | $96M | $89M | $28M | $32M | $13M | $22M | $19M | $-8M | $13M | |
| Operating Cash Flow | $134M | $173M | $172M | $241M | $215M | $52M | $138M | $128M | $114M | $97M | $61M | $78M | |
| CapEx | $5M | $3M | $6M | $4M | $4M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | |
| Investing Cash Flow | $-315M | $-118M | $-444M | $-399M | $13M | $-159M | $-211M | $-202M | $-212M | $-617M | $-406M | $-437M | |
| Debt Issued | $0 | $50M | $25M | $0 | $0 | $0 | $10M | $25M | $35M | $0 | $100M | $0 | |
| Net Debt Issued | $-81.0K | $12M | $20M | $-8M | $-11M | $-27M | $-26M | $25M | $35M | $0 | $100M | · | |
| Stock Repurchased | $36M | $0 | $20M | $8M | $0 | $13M | $18M | $12M | $0 | $0 | $182.0K | $163.0K | |
| Net Stock Activity | $-36M | $0 | $-20M | $-8M | $0 | $-13M | $-18M | $-12M | · | · | $-182.0K | $-163.0K | |
| Dividends Paid | $53M | $51M | $50M | $47M | $44M | $44M | $37M | $35M | $29M | $27M | $24M | $20M | |
| Financing Cash Flow | $100M | $-44M | $296M | $-554M | $464M | $139M | $114M | $112M | $76M | $560M | $335M | $360M | |
| Net Change in Cash | $-81M | $11M | $24M | $-712M | $693M | $32M | $42M | $38M | $-22M | $40M | $-10M | $1M | |
| Taxes Paid | · | $30M | $37M | $31M | $24M | $6M | $15M | $16M | $34M | $27M | $23M | $18M | |
| Free Cash Flow | $129M | $170M | $166M | $237M | $212M | $48M | $133M | $124M | $110M | $93M | $55M | $73M | |
| Levered FCF | · | · | $61M | $217M | $202M | $7M | $72M | $76M | $88M | $75M | $44M | $63M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.4% | 34.2% | 35.6% | 36.2% | 32.4% | 6.2% | 32.8% | 37.1% | 25.9% | 27.7% | 28.1% | 29.8% | |
| Pretax Margin | 41.8% | 42.9% | 43.9% | 45.2% | 39.8% | 6.2% | 39.2% | 43.4% | 42.5% | 37.5% | 38.3% | 38.8% | |
| EBITDA Margin | 2.6% | 2.8% | 1.8% | 2.4% | 3.4% | 2.2% | 1.9% | 1.6% | 0.89% | 1.4% | 0.15% | 2.4% | |
| ROA | 1.4% | 1.4% | 1.6% | 1.5% | 1.2% | 0.24% | 1.2% | 1.5% | 1.0% | 1.1% | 1.2% | 1.2% | |
| ROE | 9.2% | 9.5% | 11.6% | 11.6% | 9.2% | 1.8% | 9.0% | 11.3% | 8.2% | 8.5% | 8.5% | 9.5% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.5 | 0.7 | 0.8 | 0.5 | 0.5 |
Efficienza 1
| 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 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | -5.7% | 8.8% | 9.8% | 0.49% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 4.0% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.4% | -8.8% | 8.1% | 23.1% | 430.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.29% | 6.7% | 91.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.3% | -9.3% | 6.8% | 22.8% | 424.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.32% | 6.0% | 90.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $402M | $384M | $407M | $374M | $341M | $339M | $299M | $284M | $281M | $258M | $239M | $194M | |
| Net Income TTM | $134M | $131M | $145M | $136M | $110M | $21M | $98M | $105M | $73M | $71M | $67M | $58M | |
| Market Cap | $1.47B | $1.46B | $1.28B | $1.33B | $1.24B | $976M | $1.59B | $1.31B | $1.39B | $1.36B | $1.07B | $888M | |
| Enterprise Value | $1.47B | $1.37B | $1.46B | $1.49B | $403M | $887M | $1.70B | $1.65B | $1.87B | $1.93B | $1.39B | $1.10B | |
| P/E | 11.3 | 11.2 | 8.9 | 9.9 | 11.2 | 46.9 | 14.3 | 12.6 | 19.0 | 19.0 | 15.6 | 15.3 | |
| P/S | 3.7 | 3.8 | 3.1 | 3.6 | 3.6 | 2.9 | 5.3 | 4.6 | 5.0 | 5.3 | 4.5 | 4.6 | |
| P/B | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 | 0.8 | 1.3 | 1.4 | 1.6 | 1.6 | 1.4 | 1.5 | |
| P / Tangible Book | 1.4 | 1.5 | 1.4 | 1.7 | 1.5 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 8.4 | 7.4 | 5.5 | 5.7 | 18.3 | 11.5 | 10.3 | 12.2 | 14.1 | 17.7 | 11.4 | |
| P / FCF | 11.4 | 8.6 | 7.7 | 5.6 | 5.8 | 20.3 | 12.0 | 10.6 | 12.7 | 14.6 | 19.3 | 12.2 | |
| EV / EBITDA | 141.1 | 125.9 | 194.0 | 165.4 | 35.1 | 116.0 | 294.5 | 357.8 | 746.7 | 533.2 | 3908.8 | 233.7 | |
| EV / FCF | 11.4 | 8.0 | 8.8 | 6.3 | 1.9 | 18.5 | 12.7 | 13.3 | 17.0 | 20.7 | 25.1 | 15.1 | |
| EV / Revenue | 3.7 | 3.6 | 3.6 | 4.0 | 1.2 | 2.6 | 5.7 | 5.8 | 6.6 | 7.5 | 5.8 | 5.7 | |
| Dividend Yield | 3.6% | 3.5% | 3.9% | 3.5% | 3.6% | 4.5% | 2.3% | 2.6% | 2.1% | 2.0% | 2.3% | 2.3% | |
| Earnings Yield | 8.9% | 8.9% | 11.2% | 10.1% | 8.9% | 2.1% | 7.0% | 8.0% | 5.2% | 5.2% | 6.4% | 6.5% | |
| Payout Ratio | 39.4% | 38.8% | 34.3% | 34.6% | 40.2% | 208.9% | 38.0% | 32.8% | 39.1% | 37.5% | 36.5% | 34.9% | |
| Annual Payout | $53M | $51M | $50M | $47M | $44M | $44M | $37M | $35M | $29M | $27M | $24M | $20M |
Conto Economico 9
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $45M | $44M | · | $36M | $29M | $22M | · | $6M | $2M | |
| Interest Income | $126M | $131M | $132M | $129M | $125M | $128M | $131M | $129M | $128M | $127M | $123M | $117M | $111M | $103M | $90M | $78M | |
| Pretax Income | $44M | $42M | $44M | $40M | $42M | $41M | $41M | $43M | $39M | $46M | $41M | $42M | $49M | $50M | $46M | $36M | |
| Income Tax | $9M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | $8M | $8M | $10M | $10M | $9M | $7M | |
| Net Income | $35M | $34M | $35M | $32M | $33M | $33M | $33M | $34M | $31M | $37M | $33M | $34M | $40M | $40M | $37M | $29M | |
| EPS (Basic) | $0.95 | $0.90 | $0.91 | $0.83 | $0.87 | $0.86 | $0.85 | $0.90 | $0.82 | $0.97 | $0.88 | $0.89 | $1.02 | $1.04 | $0.95 | $0.74 | |
| EPS (Diluted) | $0.94 | $0.88 | $0.91 | $0.83 | $0.87 | $0.86 | $0.85 | $0.89 | $0.81 | $0.96 | $0.87 | $0.89 | $1.02 | $1.03 | $0.95 | $0.74 | |
| Shares (Basic) | 36,856,572 | -76,750,224 | 38,346,949 | 38,337,851 | 38,260,746 | -76,453,747 | 38,255,184 | 38,243,859 | 38,192,235 | -77,118,798 | 38,174,804 | 38,510,772 | 38,865,669 | -78,106,780 | 38,937,771 | 39,083,429 | |
| Shares (Diluted) | 37,177,888 | -77,340,670 | 38,595,118 | 38,637,400 | 38,599,656 | -76,996,746 | 38,560,409 | 38,531,692 | 38,431,749 | -77,357,016 | 38,367,914 | 38,642,658 | 39,032,062 | · | · | 39,159,920 |
Stato Patrimoniale 14
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $163M | $196M | $203M | $212M | $245M | $228M | $246M | $207M | · | $238M | $228M | $244M | · | $135M | $345M | |
| Goodwill | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | $4M | $5M | $5M | · | $6M | $6M | |
| Total Assets | $9.94B | $9.87B | $9.82B | $9.81B | $9.72B | $9.66B | $9.58B | $9.64B | $9.54B | · | $9.47B | $9.25B | $9.19B | · | $8.94B | $9.10B | |
| Short-term Debt | · | $165M | · | · | · | $150M | · | · | · | $415M | · | · | · | $370M | · | · | |
| Total Liabilities | $8.51B | $8.41B | $8.34B | $8.36B | $8.30B | $8.28B | $8.21B | $8.31B | $8.24B | · | $8.24B | $8.04B | $7.97B | · | $7.78B | $7.93B | |
| Common Stock | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | · | $104M | $104M | $104M | · | $104M | $104M | |
| Paid-in Capital | $414M | $413M | $412M | $411M | $413M | $412M | $411M | $410M | $410M | · | $408M | $407M | $407M | · | $406M | $405M | |
| Retained Earnings | $1.14B | $1.12B | $1.10B | $1.08B | $1.06B | $1.04B | $1.02B | $999M | $977M | · | $935M | $914M | $891M | · | $836M | $810M | |
| Treasury Stock | $181M | $131M | $95M | $95M | $97M | $97M | $97M | $97M | $98M | · | $98M | $98M | $77M | · | $77M | $73M | |
| AOCI | $-47M | $-42M | $-45M | $-52M | $-61M | $-77M | $-61M | $-94M | $-98M | · | $-126M | $-114M | $-97M | · | $-115M | $-67M | |
| Stockholders' Equity | $1.43B | $1.46B | $1.48B | $1.45B | $1.42B | $1.38B | $1.38B | $1.32B | $1.30B | $1.28B | $1.22B | $1.21B | $1.23B | $1.18B | $1.15B | $1.18B | |
| Liabilities + Equity | $9.94B | $9.87B | $9.82B | $9.81B | $9.72B | $9.66B | $9.58B | $9.64B | $9.54B | · | $9.47B | $9.25B | $9.19B | · | $8.94B | $9.10B | |
| Shares Outstanding | 36,259,649 | 37,402,705 | 38,350,500 | 38,345,448 | 38,261,299 | 38,259,449 | 38,259,730 | 38,256,204 | 38,233,280 | · | 38,244,309 | 38,241,918 | 38,998,156 | · | 39,012,773 | 39,148,999 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $43M | $36M | $40M | $28M | $29M | $55M | $28M | $45M | $46M | $31M | $63M | $41M | $44M | $35M | $52M | $67M | |
| CapEx | $969.0K | $1M | $604.0K | $1M | $2M | $858.0K | $669.0K | $739.0K | $533.0K | $588.0K | $2M | $1M | $1M | $986.0K | $1M | $896.0K | |
| Investing Cash Flow | $85M | $-86M | $-20M | $-105M | $-104M | $-65M | $17M | $-62M | $-8M | $-107M | $-217M | $-73M | $-56M | $-92M | $-33M | $-150M | |
| Debt Issued | · | $0 | · | · | · | $25M | $25M | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Net Debt Issued | $-21.0K | · | · | · | $-20.0K | · | · | · | $-121.0K | · | · | · | $-113.0K | · | · | · | |
| Stock Repurchased | $50M | · | · | · | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $3M | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $48M | $17M | $-27M | $68M | $42M | $27M | $-63M | $56M | $-64M | $71M | $164M | $15M | $46M | $132M | $-228M | $-396M | |
| Net Change in Cash | $176M | $-33M | $-7M | $-9M | $-33M | $17M | $-18M | $39M | $-26M | $-5M | $11M | $-16M | $34M | $75M | $-210M | $-479M | |
| Taxes Paid | · | · | $7M | $11M | $93.0K | · | $10M | $10M | $140.0K | · | $4M | $24M | $-7.0K | $11M | $8M | $12M | |
| Free Cash Flow | $42M | · | · | · | $27M | · | · | · | $46M | · | · | · | $40M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $10M | · | · | · | $23M | · | · | · |
Redditività 4
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.4% | · | 33.9% | 31.9% | 35.6% | · | 33.8% | 35.5% | 32.4% | · | 33.6% | 33.7% | 39.0% | · | 37.8% | 32.9% | |
| Pretax Margin | 43.1% | · | 42.6% | 40.0% | 44.5% | · | 43.0% | 44.2% | 40.7% | · | 41.4% | 41.2% | 48.4% | · | 47.1% | 41.2% | |
| ROA | 0.36% | · | 0.36% | 0.33% | 0.35% | · | 0.34% | · | 0.33% | · | 0.36% | 0.38% | 0.43% | · | 0.41% | 0.31% | |
| ROE | 2.5% | · | 2.5% | 2.4% | 2.4% | · | 2.5% | · | 2.5% | · | 2.8% | 2.9% | 3.3% | · | 3.2% | 2.4% |
Efficienza 1
| Metrica | Tendenza | 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 | Q2 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 |
Valutazione (TTM) 11
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $399M | · | $393M | $387M | $383M | · | $389M | $395M | $400M | · | $402M | $391M | $371M | · | $354M | $339M | |
| Net Income TTM | $135M | · | $133M | $132M | $132M | · | $132M | $134M | $139M | · | $145M | $140M | $135M | · | $123M | $114M | |
| Market Cap | $1.52B | · | $1.44B | $1.45B | $1.42B | · | $1.61B | · | $1.23B | · | $1.04B | $1.04B | $1.23B | · | $1.14B | $1.07B | |
| P/E | 11.8 | · | 10.9 | 11.0 | 10.8 | · | 12.3 | 9.7 | 8.9 | · | 7.3 | 7.6 | 9.1 | · | 9.4 | 9.5 | |
| P/S | 3.8 | · | 3.7 | 3.7 | 3.7 | · | 4.1 | · | 3.1 | · | 2.6 | 2.7 | 3.3 | · | 3.2 | 3.2 | |
| P/B | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | · | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 0.9 | |
| P / Tangible Book | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | · | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.3 | |
| P / Cash Flow | 35.7 | · | · | · | 49.4 | · | · | · | 26.4 | · | · | · | 29.3 | · | · | · | |
| P / FCF | 36.5 | · | · | · | 52.6 | · | · | · | 26.8 | · | · | · | 30.3 | · | · | · | |
| Earnings Yield | 8.5% | · | 9.2% | 9.1% | 9.2% | · | 8.2% | 10.4% | 11.2% | · | 13.8% | 13.2% | 11.0% | · | 10.7% | 10.6% | |
| Payout Ratio | 38.1% | · | · | · | 39.0% | · | · | · | 40.4% | · | · | · | 31.1% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $134M | $131M | $145M | $136M | $110M |
| EPS Diluito | $3.49 | $3.41 | $3.74 | $3.46 | $2.81 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $129M | $170M | $166M | $237M | $212M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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