TFIN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$62.18
Capitalizzazione di Mercato (MRQ)$1.49B
P/E67.0
EPS$0.93
Rendimento div.0.22%
ROE2.7%
Intervallo 52 sett.$46–$84
TFIN 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
EPS$0.932016-12-31 → 2025-12-31
Margine netto5.8%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
TFIN
media 5 anni
Mediana dei peer
Verdetto
P/E
67.0media 5 anni ≈65.0
≈65.0
·
·
P/S
3.4media 5 anni ≈4.5
≈4.5
·
·
P/B (MRQ)
1.5media 5 anni ≈2.2
≈2.2
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
22.1media 5 anni ≈27.9
≈27.9
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
2.7media 5 anni ≈3.2
≈3.2
·
·
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
TFIN
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
7.5%media 5 anni ≈17.5%
≈17.5%
·
·
Net Profit Margin (Margine di Profitto Netto)
5.8%media 5 anni ≈13.5%
≈13.5%
·
·
ROA
0.41%media 5 anni ≈1.0%
≈1.0%
·
·
ROE
2.7%media 5 anni ≈6.9%
≈6.9%
·
·
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
TFIN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
5.6%media 5 anni ≈5.7%
≈5.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.2%media 5 anni ≈0.92%
≈0.92%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.9%
·
·
·
EPS YoY
72.2%media 5 anni ≈1.9%
≈1.9%
·
·
Net Income YoY (Utile Netto YoY)
57.6%media 5 anni ≈0.79%
≈0.79%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-38.3%media 5 anni ≈-34.1%
≈-34.1%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-18.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-37.2%media 5 anni ≈-32.9%
≈-32.9%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-16.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TFIN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.93media 5 anni ≈$2.28
≈$2.28
·
·
Revenue / Share (Ricavi / Azione)
$18.41media 5 anni ≈$17.96
≈$17.96
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.81media 5 anni ≈$3.10
≈$3.10
·
·
Cash / Share (Liquidità / Azione)
$10.46media 5 anni ≈$13.81
≈$13.81
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TFIN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media18.2%
Prossimo reportOtt 13, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 14, 2026
$0.44
$0.45
-1.4%
31 Marzo 2026
$0.23
$0.15
56.9%
31 Dicembre 2025
$0.77
$0.30
155.7%
30 Settembre 2025
$0.04
$0.13
-69.3%
30 Giugno 2025
$0.15
$0.06
137.3%
31 Marzo 2025
$-0.03
$0.04
-170.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$54M
$19M
$18M
$37M
$55M
$36M
$22M
$12M
$8M
$7M
Interest Income
$430M
$423M
$422M
$419M
$388M
$322M
$311M
$263M
$177M
$124M
$99M
$87M
Pretax Income
$33M
$20M
$53M
$137M
$145M
$85M
$75M
$66M
$61M
$34M
$38M
$30M
Income Tax
$8M
$4M
$12M
$35M
$32M
$21M
$17M
$15M
$25M
$13M
$8M
$10M
Net Income
$25M
$16M
$41M
$102M
$113M
$64M
$59M
$52M
$36M
$21M
$29M
$18M
EPS (Basic)
$0.94
$0.55
$1.63
$4.06
$4.44
$2.56
$2.26
$2.06
$1.85
$1.11
$1.60
$1.55
EPS (Diluted)
$0.93
$0.54
$1.61
$3.96
$4.35
$2.53
$2.25
$2.03
$1.81
$1.10
$1.57
$1.52
Shares (Basic)
23,618,924
23,286,675
23,208,086
24,393,954
24,736,713
24,387,932
25,941,395
24,791,448
19,133,745
17,856,828
17,720,479
10,940,083
Shares (Diluted)
23,847,448
23,779,392
23,562,377
25,023,568
25,252,052
24,615,816
26,060,005
25,480,513
20,000,288
18,053,531
18,524,889
11,672,780
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$248M
$330M
$287M
$408M
$383M
$314M
$198M
$235M
$134M
$115M
$105M
$161M
PP&E (Net)
$91M
$161M
$113M
$103M
$106M
$103M
$97M
$83M
$63M
$45M
$22M
$22M
PP&E (Gross)
$167M
$237M
$175M
$151M
$146M
$134M
$118M
$100M
$74M
$53M
$28M
$25M
Accum. Depreciation
$76M
$77M
$61M
$48M
$40M
$31M
$21M
$17M
$11M
$8M
$5M
$3M
Goodwill
$355M
$242M
$234M
$234M
$234M
$163M
$159M
$159M
$44M
$29M
$16M
$16M
Intangibles
$48M
$16M
$24M
$32M
$43M
$27M
$32M
$41M
$20M
$18M
$12M
$13M
Total Assets
$6.38B
$5.95B
$5.35B
$5.33B
$5.96B
$5.94B
$5.06B
$4.56B
$3.50B
$2.64B
$1.69B
$1.45B
Deferred Tax
$0
$0
·
·
·
$0
·
·
·
·
·
·
Total Liabilities
$5.44B
$5.06B
$4.48B
$4.44B
$5.10B
$5.21B
$4.42B
$3.92B
$3.11B
$2.35B
$1.42B
$1.21B
Long-term Debt
·
·
·
·
$27M
$192M
·
·
·
·
·
·
Common Stock
$295.0K
$291.0K
$290.0K
$283.0K
$283.0K
$280.0K
$272.0K
$271.0K
$209.0K
$182.0K
$181.0K
$180.0K
Paid-in Capital
$597M
$568M
$551M
$535M
$511M
$489M
$473M
·
·
·
·
$191M
Retained Earnings
$571M
$549M
$536M
$498M
$399M
$290M
$229M
$170M
$119M
$84M
$64M
$36M
Treasury Stock
$271M
$268M
$265M
$183M
$105M
$103M
$67M
$2M
$2M
$1M
$560.0K
$161.0K
AOCI
$-2M
$-3M
$-3M
$-7M
$8M
$6M
$1M
$-1M
$-596.0K
$-276.0K
$277.0K
$951.0K
Stockholders' Equity
$942M
$891M
$864M
$889M
$859M
$727M
$637M
$637M
$392M
$289M
$268M
$238M
Liabilities + Equity
$6.38B
$5.95B
$5.35B
$5.33B
$5.96B
$5.94B
$5.06B
$4.56B
$3.50B
$2.64B
$1.69B
$1.45B
Shares Outstanding
23,765,385
23,391,411
23,302,414
24,053,585
25,158,879
24,868,218
24,964,961
26,949,936
20,820,445
18,078,247
18,018,200
17,963,783
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$14M
$15M
$13M
$21M
$20M
$5M
$4M
$3M
$2M
$2M
$3M
$3M
Deferred Tax
·
$-5M
$7M
$-2M
$-6M
$-2M
$4M
$708.0K
$10M
$2M
$666.0K
$5M
Amort. of Intangibles
$12M
$12M
$11M
$12M
$11M
$8M
$9M
$7M
$5M
$4M
$4M
$3M
Operating Cash Flow
$67M
$59M
$60M
$81M
$137M
$97M
$72M
$74M
$47M
$31M
$25M
$20M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$3M
Investing Cash Flow
$-525M
$-590M
$-130M
$666M
$78M
$-775M
$-520M
$-268M
$-380M
$-274M
·
·
Stock Issued
·
·
·
·
$0
$0
$0
$192M
$66M
·
·
$43.0K
Stock Repurchased
$2M
$3M
$82M
$77M
$1M
$36M
$65M
$398.0K
$366.0K
$654.0K
$343.0K
$161.0K
Net Stock Activity
$-2M
$-3M
$-82M
$-77M
$-1M
$-36M
$-65M
$192M
$65M
$-654.0K
$-343.0K
$-118.0K
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$2M
·
·
·
·
·
·
Financing Cash Flow
$377M
$575M
$-52M
$-722M
$-146M
$794M
$411M
$295M
$352M
$252M
·
·
Net Change in Cash
$-82M
$43M
$-122M
$25M
$69M
$117M
$-37M
$101M
$20M
$9M
$-56M
$75M
Taxes Paid
$-46.0K
$1.0K
$14M
$47M
$40M
$12M
$18M
$13M
$13M
$11M
$6M
$5M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
$17M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$13M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
5.8%
3.9%
9.8%
21.1%
26.7%
18.6%
20.4%
20.7%
18.4%
15.5%
23.5%
16.9%
Pretax Margin
7.5%
4.9%
12.6%
28.3%
34.2%
24.6%
26.2%
26.6%
31.1%
25.1%
30.3%
28.7%
ROA
0.41%
0.28%
0.77%
1.8%
1.9%
1.2%
1.2%
1.3%
1.2%
0.96%
1.9%
1.3%
ROE
2.7%
1.8%
4.8%
11.5%
13.5%
9.0%
9.2%
8.2%
9.3%
7.4%
11.5%
8.6%
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$39.63
$38.09
$37.09
$36.96
$34.14
$29.23
$25.50
$23.62
$18.81
$16.01
$14.88
$13.22
Revenue / Share
$18.41
$17.49
$17.75
$19.36
$16.78
$14.02
$11.03
$9.81
$9.82
$7.38
$6.69
$9.01
Cash Flow / Share
$2.81
$2.46
$1.83
$2.98
$5.42
$3.95
$2.78
$2.90
$2.36
$1.72
$1.37
$1.72
Cash / Share
$10.46
$14.11
$12.30
$16.97
$15.23
$12.64
$7.93
$8.72
$6.44
$6.33
$5.84
$8.96
EPS (TTM)
$0.93
$0.54
$1.61
$3.96
$4.35
$2.53
$2.25
$2.03
$1.81
$1.10
$1.57
$1.52
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.6%
-0.57%
-13.7%
14.4%
22.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.2%
-0.61%
6.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
72.2%
-66.5%
-59.3%
-9.0%
71.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-38.3%
-50.1%
-14.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-18.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
57.6%
-60.8%
-59.9%
-9.4%
76.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-37.2%
-47.8%
-13.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-16.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
13.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$439M
$416M
$418M
$485M
$424M
$345M
$287M
$250M
$196M
$133M
$124M
$105M
Net Income TTM
$25M
$16M
$41M
$102M
$113M
$64M
$59M
$52M
$36M
$21M
$29M
$18M
Market Cap
$1.49B
$2.13B
$1.87B
$1.18B
$3.00B
$1.21B
$949M
$800M
$656M
$473M
$297M
$243M
P/E
67.3
168.3
49.8
12.3
27.4
19.2
16.9
14.6
17.4
23.8
10.5
8.9
P/S
3.4
5.1
4.5
2.4
7.1
3.5
3.3
3.2
3.3
3.5
2.4
2.3
P/B
1.6
2.4
2.2
1.3
3.5
1.7
1.5
1.3
1.7
1.6
1.1
1.0
P / Tangible Book
2.8
3.4
3.1
1.9
5.1
2.2
·
·
·
·
·
·
P / Cash Flow
22.2
36.3
43.2
15.8
21.9
12.4
13.1
10.8
13.9
15.3
11.8
12.1
P / FCF
·
·
·
·
·
·
·
·
·
·
·
14.0
Dividend Yield
0.22%
0.15%
0.17%
0.27%
0.11%
0.14%
·
·
·
·
·
·
Earnings Yield
1.5%
0.59%
2.0%
8.1%
3.6%
5.2%
5.9%
6.8%
5.8%
4.2%
9.5%
11.2%
Payout Ratio
12.6%
19.9%
7.8%
3.1%
·
·
·
·
·
·
·
·
Annual Payout
$3M
$3M
$3M
$3M
$3M
$2M
·
·
·
·
·
·
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
Q4 2022
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$16M
$14M
·
$5M
Interest Income
$125M
$103M
$110M
$109M
$109M
$102M
$105M
$108M
$107M
$102M
$109M
$108M
$105M
$106M
$103M
Pretax Income
$16M
$8M
$24M
$1M
$8M
$70.0K
$6M
$6M
$4M
$5M
$13M
$18M
$10M
$25M
$22M
Income Tax
$5M
$2M
$4M
$-425.0K
$4M
$53.0K
$2M
$940.0K
$837.0K
$609.0K
$3M
$5M
$2M
$8M
$5M
Net Income
$11M
$6M
$19M
$2M
$4M
$17.0K
$4M
$5M
$3M
$4M
$10M
$13M
$8M
$18M
$16M
EPS (Basic)
$0.44
$0.23
$0.78
$0.04
$0.15
$-0.03
$0.14
$0.19
$0.08
$0.14
$0.37
$0.52
$0.30
$0.69
$0.64
EPS (Diluted)
$0.44
$0.23
$0.77
$0.04
$0.15
$-0.03
$0.13
$0.19
$0.08
$0.14
$0.38
$0.51
$0.29
$0.67
$0.62
Shares (Basic)
23,865,432
23,787,051
·
23,752,331
23,590,119
23,362,400
·
23,330,635
23,274,089
23,201,259
·
23,162,614
23,138,835
·
24,227,020
Shares (Diluted)
24,148,509
24,036,155
·
23,924,858
23,772,655
23,362,400
·
23,725,324
23,665,105
23,650,262
·
23,458,914
23,455,471
·
24,979,257
Stato Patrimoniale17
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
Q4 2022
Q3 2022
Cash & Equivalents
$897M
$582M
$248M
$147M
$282M
$503M
$330M
$489M
$501M
$417M
·
$338M
$417M
·
$422M
PP&E (Net)
$86M
$89M
$91M
$141M
$149M
$150M
$161M
$156M
$160M
$163M
·
$113M
$115M
·
$104M
PP&E (Gross)
·
·
$167M
·
·
·
$237M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$76M
·
·
·
$77M
·
·
·
·
·
·
·
·
Goodwill
$355M
$355M
$355M
$354M
$354M
$242M
$242M
$234M
$234M
$234M
·
$234M
$234M
·
$234M
Intangibles
·
$45M
$48M
$52M
$55M
$14M
$16M
$17M
$21M
$24M
·
$26M
$29M
·
$35M
Total Assets
$7.40B
$6.88B
$6.38B
$6.36B
$6.49B
$6.27B
$5.95B
$5.87B
$5.78B
$5.58B
·
$5.60B
$5.65B
·
$5.64B
Deferred Tax
$7M
$4M
·
$687.0K
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$6.44B
$5.93B
$5.44B
$5.44B
$5.58B
$5.37B
$5.06B
$4.98B
$4.91B
$4.70B
·
$4.75B
$4.82B
·
$4.75B
Common Stock
$297.0K
$296.0K
$295.0K
$295.0K
$295.0K
$292.0K
$291.0K
$291.0K
$291.0K
$290.0K
·
$290.0K
$289.0K
·
$283.0K
Paid-in Capital
$606M
$602M
$597M
$594M
$588M
$572M
$568M
$564M
$559M
$556M
·
$547M
$543M
·
$530M
Retained Earnings
$587M
$577M
$571M
$553M
$552M
$548M
$549M
$546M
$542M
$540M
·
$528M
$516M
·
$482M
Treasury Stock
$273M
$271M
$271M
$271M
$271M
$269M
$268M
$268M
$268M
$265M
·
$265M
$265M
·
$157M
AOCI
$-3M
$-3M
$-2M
$-2M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
·
$-5M
$-5M
·
$-9M
Stockholders' Equity
$963M
$951M
$942M
$919M
$912M
$894M
$891M
$886M
$874M
$872M
$864M
$850M
$833M
$889M
$891M
Liabilities + Equity
$7.40B
$6.88B
$6.38B
$6.36B
$6.49B
$6.27B
$5.95B
$5.87B
$5.78B
$5.58B
·
$5.60B
$5.65B
·
$5.64B
Shares Outstanding
23,894,537
23,806,253
23,765,385
23,763,401
23,727,046
23,419,740
23,391,411
23,387,522
23,353,519
23,334,997
23,302,414
23,291,693
23,269,885
24,053,585
24,478,288
Flusso di cassa12
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
Q4 2022
Q3 2022
Stock-based Comp
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$4M
$3M
$4M
$4M
Amort. of Intangibles
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Cash Flow
$46M
$5M
$36M
$24M
$9M
$-4M
$21M
$37M
$27M
$-11M
$42M
$9M
$8M
$17M
$49M
CapEx
$4M
$2M
·
$2M
$3M
$4M
·
$815.0K
·
·
·
·
·
·
·
Investing Cash Flow
$-216M
$-171M
$70M
$-29M
$-411M
$-155M
$-254M
$-114M
$-131M
$-108M
$192M
$-32M
$-4M
$278M
$-14M
Stock Repurchased
$2M
$92.0K
$0
$0
$2M
$128.0K
$-1.0K
$0
$3M
$81.0K
$0
$0
$4M
$25M
$13.0K
Net Stock Activity
·
$-92.0K
·
·
·
$-128.0K
·
·
·
$-81.0K
·
·
·
·
·
Dividends Paid
$802.0K
$801.0K
$802.0K
$801.0K
$802.0K
$801.0K
$802.0K
$801.0K
$802.0K
$801.0K
$802.0K
$801.0K
$802.0K
$802.0K
$801.0K
Financing Cash Flow
$485M
$500M
$-6M
$-130M
$181M
$331M
$74M
$65M
$187M
$249M
$-285M
$-56M
$-4M
$-309M
$-338M
Net Change in Cash
$315M
$333M
$101M
$-135M
$-221M
$173M
$-159M
$-11M
$84M
$130M
$-51M
$-80M
$-340.0K
$-14M
$-303M
Taxes Paid
$509.0K
$139.0K
$-2M
$187.0K
$2M
$-45.0K
$-812.0K
$167.0K
$513.0K
$133.0K
$122.0K
$40.0K
$12M
$2M
$0
Free Cash Flow
·
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
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
Q4 2022
Q3 2022
Net Margin
9.5%
6.0%
·
1.6%
4.1%
0.02%
·
5.0%
2.6%
4.1%
·
12.2%
7.4%
·
14.6%
Pretax Margin
13.2%
7.7%
·
1.2%
7.3%
0.07%
·
5.9%
3.4%
4.7%
·
16.9%
9.6%
·
19.5%
ROA
0.16%
0.10%
·
0.03%
0.07%
0.00%
·
0.09%
0.05%
0.07%
·
0.23%
0.13%
·
0.28%
ROE
1.2%
0.69%
·
0.19%
0.49%
0.00%
·
0.62%
0.32%
0.47%
·
1.5%
0.90%
·
1.9%
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
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
Per Azione5
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
Q4 2022
Q3 2022
Book Value / Share
$40.31
$39.94
·
$38.69
$38.45
$38.17
·
$37.87
$37.44
$37.38
·
$36.51
$35.82
·
$36.41
Revenue / Share
$4.98
$4.40
·
$4.57
$4.55
$4.35
·
$4.48
$4.44
$4.27
·
$4.46
$4.39
·
$4.44
Cash Flow / Share
·
$0.21
·
·
·
$-0.13
·
·
·
$-0.68
·
·
·
·
·
Cash / Share
$37.53
$24.44
·
$6.20
$11.90
$21.48
·
$20.92
$21.44
$17.87
·
$14.49
$17.94
·
$17.23
EPS (TTM)
$1.48
$1.19
·
$0.29
$0.44
$0.37
·
$0.79
$1.11
$1.32
·
$1.90
$2.01
·
$4.30
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
Q4 2022
Q3 2022
Revenue TTM
$455M
$443M
·
$422M
$419M
$416M
·
$418M
$417M
$415M
·
$425M
$431M
·
$490M
Net Income TTM
$39M
$32M
·
$10M
$14M
$12M
·
$22M
$29M
$34M
·
$49M
$52M
·
$111M
Market Cap
$1.82B
$1.42B
·
$1.19B
$1.31B
$1.35B
·
$1.86B
$1.91B
$1.85B
·
$1.51B
$1.41B
·
$1.33B
P/E
51.6
50.1
·
172.6
125.2
156.2
·
100.7
73.6
60.1
·
34.1
30.2
·
12.6
P/S
4.0
3.2
·
2.8
3.1
3.3
·
4.4
4.6
4.5
·
3.6
3.3
·
2.7
P/B
1.9
1.5
·
1.3
1.4
1.5
·
2.1
2.2
2.1
·
1.8
1.7
·
1.5
P / Tangible Book
3.0
2.6
·
2.3
2.6
2.1
·
2.9
3.1
3.0
·
2.6
2.5
·
2.1
P / Cash Flow
·
281.0
·
·
·
-457.8
·
·
·
-115.9
·
·
·
·
·
Dividend Yield
0.18%
0.23%
·
0.27%
0.25%
0.24%
·
0.17%
0.17%
0.17%
·
0.21%
0.23%
·
0.24%
Earnings Yield
1.9%
2.0%
·
0.58%
0.80%
0.64%
·
0.99%
1.4%
1.7%
·
2.9%
3.3%
·
7.9%
Payout Ratio
·
12.6%
·
·
·
4711.8%
·
·
·
19.3%
·
·
·
·
·
Annual Payout
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
·
$3M
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
$25M
$16M
$41M
$102M
$113M
EPS Diluito
$0.93
$0.54
$1.61
$3.96
$4.35
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
248 filer
· $1.8B 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.
Detentori248
Valore detenuto$1.8B
Nuove posizioni43
Posizioni chiuse19
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
43 (+4 vs trimestre precedente)
19 (-4 vs trimestre precedente)
85 (+14 vs trimestre precedente)
68 (-1 vs trimestre precedente)
-132K
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 48 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.