TFSL Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$16.77
Capitalizzazione di Mercato (MRQ)$4.70B
P/E52.4
EPS$0.32
Rendimento div.1.3%
ROE4.8%
Intervallo 52 sett.$13–$19
TFSL 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$0.322016-09-30 → 2025-09-30
Flusso di cassa libero$71M2016-09-30 → 2025-09-30
Margine netto28.3%2016-09-30 → 2025-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TFSL
media 5 anni
Mediana dei peer
Verdetto
P/E
52.4media 5 anni ≈49.7
≈49.7
14.8
Sopravvalutato
P/B (MRQ)
2.4media 5 anni ≈2.1
≈2.1
1.7
Sopravvalutato
Prezzo / FCF (TTM)
54.5media 5 anni ≈59.8
≈59.8
·
·
Prezzo / Flusso di cassa (TTM)
48.1media 5 anni ≈56.0
≈56.0
10.9
Sopravvalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
2.5media 5 anni ≈2.1
≈2.1
·
·
PEG Ratio
≈26.3
·
·
·
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
TFSL
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
1.4%media 5 anni ≈1.7%
≈1.7%
7.2%
In linea
Pretax Margin (Margine ante imposte)
35.7%media 5 anni ≈33.2%
≈33.2%
50.6%
Debole
Net Profit Margin (Margine di Profitto Netto)
28.3%media 5 anni ≈26.6%
≈26.6%
41.6%
Debole
ROA
0.53%media 5 anni ≈0.50%
≈0.50%
1.5%
Debole
ROE
4.8%media 5 anni ≈4.3%
≈4.3%
10.3%
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
TFSL
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.0%media 5 anni ≈1.8%
≈1.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.4%media 5 anni ≈2.1%
≈2.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.7%
·
·
·
EPS YoY
14.3%media 5 anni ≈2.3%
≈2.3%
·
·
Net Income YoY (Utile Netto YoY)
14.3%media 5 anni ≈2.0%
≈2.0%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
7.2%media 5 anni ≈0.81%
≈0.81%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
2.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
6.9%media 5 anni ≈0.97%
≈0.97%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
1.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TFSL
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.32media 5 anni ≈$0.28
≈$0.28
·
·
Revenue / Share (Ricavi / Azione)
$1.15media 5 anni ≈$1.08
≈$1.08
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.29media 5 anni ≈$0.28
≈$0.28
·
·
Cash / Share (Liquidità / Azione)
$1.53media 5 anni ≈$1.58
≈$1.58
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TFSL
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≈0.21%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 9, 2026
$0,32
USD
≈6.8%
Giu 10, 2026
$0,28
USD
≈6.8%
Mar 11, 2026
$0,28
USD
≈8.4%
Dic 2, 2025
$0,28
USD
≈8.1%
Set 10, 2025
$0,28
USD
≈8.4%
Giu 10, 2025
$0,28
USD
≈8.6%
Mar 6, 2025
$0,28
USD
≈9.0%
Dic 3, 2024
$0,28
USD
≈8.3%
Set 10, 2024
$0,28
USD
≈8.8%
Giu 11, 2024
$0,28
USD
≈9.2%
Mar 6, 2024
$0,28
USD
≈8.9%
Nov 28, 2023
$0,28
USD
≈8.5%
Set 11, 2023
$0,28
USD
≈8.7%
Mag 26, 2023
$0,28
USD
≈9.9%
Mar 6, 2023
$0,28
USD
≈8.2%
Nov 28, 2022
$0,28
USD
≈8.4%
Set 2, 2022
$0,28
USD
≈8.1%
Giu 6, 2022
$0,28
USD
≈7.8%
Mar 7, 2022
$0,28
USD
≈6.7%
Nov 29, 2021
$0,28
USD
≈6.1%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media6.0%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.11
$0.08
34.8%
31 Marzo 2026
$0.08
$0.08
-2.6%
31 Dicembre 2025
$0.08
$0.08
-2.6%
30 Settembre 2025
$0.09
$0.08
10.3%
30 Giugno 2025
$0.08
$0.08
-2.0%
31 Marzo 2025
$0.07
$0.07
-2.0%
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
·
·
$328M
$142M
$158M
$213M
$217M
$162M
$130M
$118M
$113M
$103M
Interest Income
$763M
$734M
$612M
$409M
$389M
$455M
$482M
$443M
$409M
$388M
$383M
$375M
Pretax Income
$115M
$100M
$93M
$92M
$100M
$100M
$102M
$121M
$133M
$122M
$109M
$99M
Income Tax
$24M
$21M
$18M
$17M
$19M
$17M
$22M
$36M
$44M
$42M
$37M
$33M
Net Income
$91M
$80M
$75M
$75M
$81M
$83M
$80M
$85M
$89M
$81M
$73M
$66M
EPS (Basic)
$0.32
$0.28
$0.27
$0.26
$0.29
$0.30
$0.29
$0.31
$0.32
$0.28
$0.25
$0.22
EPS (Diluted)
$0.32
$0.28
$0.26
$0.26
$0.29
$0.29
$0.28
$0.30
$0.32
$0.28
$0.25
$0.22
Shares (Basic)
278,715,769
278,178,496
277,436,382
277,370,762
276,694,594
275,859,660
275,395,529
275,590,053
277,213,258
281,566,648
289,935,861
298,974,062
Shares (Diluted)
279,758,525
279,143,524
278,583,454
278,686,365
278,576,254
277,803,058
277,374,426
277,298,425
279,268,768
283,785,713
292,210,417
300,556,767
EBITDA
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
Stato Patrimoniale14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$429M
$464M
$467M
$370M
$488M
$498M
$275M
$270M
$268M
$231M
$155M
$181M
PP&E (Net)
$40M
$33M
$35M
$35M
$37M
$42M
$62M
$63M
$61M
$61M
$57M
$56M
PP&E (Gross)
$156M
$147M
$144M
$141M
$139M
$139M
$162M
$159M
$154M
$149M
$142M
$143M
Accum. Depreciation
$116M
$113M
$109M
$106M
$102M
$97M
$101M
$96M
$93M
$88M
$85M
$87M
Total Assets
$17.46B
$17.09B
$16.92B
$15.79B
$14.06B
$14.64B
$14.54B
$14.14B
$13.69B
$12.91B
$12.37B
$11.80B
Total Liabilities
$15.56B
$15.23B
$14.99B
$13.95B
$12.33B
$12.97B
$12.85B
$12.38B
$12.00B
$11.25B
$10.64B
$9.96B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
$1.76B
$1.75B
$1.76B
$1.75B
$1.75B
$1.74B
$1.73B
$1.73B
$1.72B
$1.72B
$1.71B
$1.70B
Retained Earnings
$947M
$915M
$887M
$870M
$854M
$866M
$838M
$808M
$760M
$699M
$642M
$590M
Treasury Stock
$774M
$772M
$776M
$772M
$768M
$768M
$765M
$754M
$736M
$682M
$549M
$379M
AOCI
$-21M
$-16M
$85M
$23M
$-68M
$-132M
$-69M
$23M
$-7M
$-20M
$-13M
$-11M
Stockholders' Equity
$1.89B
$1.86B
$1.93B
$1.84B
$1.73B
$1.67B
$1.70B
$1.76B
$1.69B
$1.66B
$1.73B
$1.84B
Liabilities + Equity
$17.46B
$17.09B
$16.92B
$15.79B
$14.06B
$14.64B
$14.54B
$14.14B
$13.69B
$12.91B
$12.37B
$11.80B
Shares Outstanding
280,590,497
280,710,854
280,359,173
280,582,741
280,761,299
280,150,006
279,962,777
280,311,070
281,291,750
284,219,019
290,882,379
301,654,581
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
Stock-based Comp
$10M
$10M
$10M
$11M
$14M
$12M
$12M
$11M
$11M
$13M
$14M
$12M
Deferred Tax
$1M
$3M
$4M
$-27M
$-14M
$22M
$22M
$4M
$4M
$11M
$9M
$10M
Other Non-cash
$-24M
$-8M
$-3M
$-25M
$-3M
$-873.0K
$-17M
$41M
$-617.0K
$-26M
$2M
$11M
Operating Cash Flow
$82M
$89M
$91M
$39M
$83M
$122M
$103M
$92M
$101M
$85M
$102M
$104M
CapEx
$11M
$3M
$5M
$3M
$1M
$3M
$4M
$8M
$4M
$9M
$6M
$3M
Investing Cash Flow
$-384M
$-125M
$-1.01B
$-1.88B
$547M
$148M
$-342M
$-475M
$-755M
$-454M
$-600M
$-669M
Debt Issued
$225M
$725M
$350M
$600M
$100M
$250M
$275M
$15M
$0
$40M
$600M
$450M
Net Debt Issued
$-202M
$298M
$272M
$596M
$95M
$-100M
$-146M
$-267M
$-208M
$-146M
$585M
$399M
Stock Repurchased
$4M
$2M
$6M
$6M
$6M
$2M
$9M
$20M
$54M
$128M
$173M
$101M
Net Stock Activity
$-4M
$-2M
$-6M
$-6M
$0
$-413.0K
$-9M
$-20M
$-54M
$-128M
$-173M
$-101M
Dividends Paid
$60M
$59M
$58M
$58M
$57M
$55M
$50M
$38M
$28M
$23M
$19M
$5M
Financing Cash Flow
$267M
$33M
$1.02B
$1.72B
$-640M
$-46M
$244M
$384M
$691M
$445M
$472M
$461M
Net Change in Cash
·
·
·
·
·
·
$5M
$2M
$37M
$76M
$-26M
$-105M
Free Cash Flow
$71M
$86M
$86M
$36M
$82M
$119M
$99M
$139M
$105M
$76M
$97M
$101M
Levered FCF
·
·
$-179M
$-79M
$-46M
$-58M
$-71M
$24M
$18M
$-2M
$21M
$32M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
28.3%
26.2%
24.7%
25.6%
28.2%
28.2%
28.1%
28.2%
29.8%
27.3%
24.7%
22.5%
Pretax Margin
35.7%
33.1%
30.6%
31.6%
34.9%
33.9%
35.8%
40.1%
44.6%
41.4%
37.2%
33.7%
EBITDA Margin
1.4%
1.5%
1.6%
1.8%
1.9%
1.8%
2.1%
1.9%
1.9%
1.9%
1.6%
1.6%
ROA
0.53%
0.47%
0.46%
0.50%
0.56%
0.57%
0.56%
0.61%
0.67%
0.64%
0.60%
0.57%
ROE
4.8%
4.2%
4.0%
4.1%
4.7%
5.0%
4.7%
4.9%
5.3%
4.8%
4.2%
3.6%
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 Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.75
$6.64
$6.87
$6.57
$6.17
$5.97
$6.06
$6.27
$6.01
$5.84
$5.95
$6.10
Revenue / Share
$1.15
$1.09
$1.09
$1.04
$1.03
$1.06
$1.03
$1.09
$1.07
$1.04
$1.01
$0.98
Cash Flow / Share
$0.29
$0.32
$0.33
$0.14
$0.30
$0.44
$0.37
$0.53
$0.39
$0.30
$0.35
$0.34
Cash / Share
$1.53
$1.65
$1.66
$1.32
$1.74
$1.78
$0.98
$0.96
$0.95
$0.81
$0.53
$0.60
Dividend Paid / Share
$1.13
$1.13
$1.13
$1.13
$1.12
$1.11
$1.02
$0.76
$0.55
$0.42
$0.31
$0.07
EPS (TTM)
$0.32
$0.28
$0.26
$0.26
$0.29
$0.29
$0.28
$0.30
$0.32
$0.28
$0.25
$0.22
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.0%
-0.60%
4.7%
1.5%
-2.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.4%
1.8%
1.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
14.3%
7.7%
0.00%
-10.3%
0.00%
·
·
·
·
·
·
·
EPS CAGR 3Y
7.2%
-1.2%
-3.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
14.3%
5.8%
0.92%
-8.0%
-2.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.9%
-0.59%
-3.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Income TTM
$91M
$80M
$75M
$75M
$81M
$83M
$80M
$85M
$89M
$81M
$73M
$66M
Market Cap
$3.70B
$3.61B
$3.31B
$3.65B
$5.35B
$4.12B
$5.04B
$4.21B
$4.54B
$5.06B
$5.02B
$4.32B
P/E
41.2
45.9
45.5
50.0
65.7
50.7
64.4
50.0
50.4
63.6
69.0
65.1
P/B
2.0
1.9
1.7
2.0
3.1
2.5
3.0
2.4
2.7
3.0
2.9
2.3
P / Tangible Book
2.0
1.9
1.7
2.0
3.1
2.5
·
·
·
·
·
·
P / Cash Flow
44.9
40.7
36.5
93.7
64.4
33.8
49.0
28.6
41.7
59.6
49.1
41.7
P / FCF
52.1
42.2
38.7
100.7
65.4
34.7
50.8
30.4
43.4
66.8
52.0
42.9
Dividend Yield
1.6%
1.6%
1.8%
1.6%
1.1%
1.4%
1.0%
0.89%
0.61%
0.46%
0.39%
0.11%
Earnings Yield
2.4%
2.2%
2.2%
2.0%
1.5%
2.0%
1.6%
2.0%
2.0%
1.6%
1.5%
1.5%
Payout Ratio
65.5%
74.1%
77.5%
78.2%
69.9%
66.6%
62.9%
44.1%
31.2%
29.1%
26.9%
7.4%
Annual Payout
$60M
$59M
$58M
$58M
$57M
$55M
$50M
$38M
$28M
$23M
$19M
$5M
Conto Economico10
Metrica
Tendenza
Q3 2026
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
Interest Expense
·
·
·
·
·
·
·
·
$116M
$112M
$108M
·
$88M
$78M
$64M
·
Interest Income
$202M
$195M
$198M
$199M
$191M
$186M
$187M
$189M
$185M
$183M
$177M
$169M
$157M
$148M
$139M
$121M
Pretax Income
$39M
$30M
$28M
$32M
$27M
$27M
$28M
$23M
$25M
$26M
$26M
$23M
$22M
$20M
$28M
$31M
Income Tax
$8M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$6M
$6M
Net Income
$31M
$23M
$22M
$26M
$22M
$21M
$22M
$18M
$20M
$21M
$21M
$20M
$18M
$16M
$22M
$25M
EPS (Basic)
$0.11
$0.08
$0.08
$0.09
$0.08
$0.07
$0.08
$0.07
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
$0.08
$0.08
EPS (Diluted)
$0.11
$0.08
$0.08
$0.09
$0.08
$0.07
$0.08
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
$0.06
$0.08
$0.08
Shares (Basic)
278,850,699
278,858,428
278,754,792
·
278,832,875
278,729,388
278,538,110
·
278,291,376
278,183,041
277,841,526
·
277,472,312
277,361,293
277,320,904
·
Shares (Diluted)
280,176,516
279,934,262
279,908,875
·
279,873,274
279,719,382
279,578,652
·
279,221,360
279,046,837
279,001,898
·
278,590,810
278,499,145
278,462,937
·
EBITDA
·
·
$6M
·
·
·
$5M
·
·
·
·
·
·
·
$4M
·
Stato Patrimoniale14
Metrica
Tendenza
Q3 2026
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
Cash & Equivalents
$569M
$437M
$457M
$429M
$453M
$464M
$466M
$464M
$560M
$594M
$552M
·
$436M
$421M
$444M
·
PP&E (Net)
$46M
$43M
$40M
$40M
$39M
$38M
$33M
$33M
$34M
$34M
$34M
·
$35M
$35M
$35M
·
PP&E (Gross)
·
·
·
$156M
·
·
·
$147M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$116M
·
·
·
$113M
·
·
·
·
·
·
·
·
Total Assets
$18.08B
$17.48B
$17.50B
$17.46B
$17.38B
$17.11B
$17.06B
$17.09B
$17.03B
$17.02B
$17.05B
·
$16.59B
$16.26B
$16.13B
·
Total Liabilities
$16.12B
$15.56B
$15.60B
$15.56B
$15.49B
$15.22B
$15.14B
$15.23B
$15.12B
$15.11B
$15.19B
·
$14.71B
$14.43B
$14.28B
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
Paid-in Capital
$1.76B
$1.76B
$1.76B
$1.76B
$1.76B
$1.76B
$1.75B
$1.75B
$1.75B
$1.75B
$1.75B
·
$1.75B
$1.75B
$1.75B
·
Retained Earnings
$978M
$962M
$954M
$947M
$936M
$929M
$923M
$915M
$912M
$907M
$901M
·
$882M
$879M
$878M
·
Treasury Stock
$779M
$776M
$774M
$774M
$772M
$771M
$772M
$772M
$772M
$772M
$772M
·
$776M
$776M
$775M
·
AOCI
$9M
$-9M
$-21M
$-21M
$-16M
$792.0K
$27M
$-16M
$43M
$42M
$10M
·
$51M
$5M
$23M
·
Stockholders' Equity
$1.96B
$1.92B
$1.90B
$1.89B
$1.89B
$1.90B
$1.91B
$1.86B
$1.92B
$1.91B
$1.87B
$1.93B
$1.89B
$1.83B
$1.85B
$1.84B
Liabilities + Equity
$18.08B
$17.48B
$17.50B
$17.46B
$17.38B
$17.11B
$17.06B
$17.09B
$17.03B
$17.02B
$17.05B
·
$16.59B
$16.26B
$16.13B
·
Shares Outstanding
280,440,995
280,476,186
280,624,799
280,590,497
280,779,576
280,836,948
280,799,401
280,710,854
280,710,854
280,710,854
280,710,854
·
280,329,098
280,329,098
280,373,614
·
Flusso di cassa15
Metrica
Tendenza
Q3 2026
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
D&A
$7M
$6M
$6M
$-12M
$6M
$6M
$5M
$-9M
$5M
$5M
$5M
$-8M
$5M
$5M
$4M
$-15M
Stock-based Comp
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
Deferred Tax
$37.0K
$12.0K
$-103.0K
$1M
$8.0K
$30.0K
$-10.0K
$3M
$-82.0K
$-93.0K
$-25.0K
$4M
$-19.0K
$-110.0K
$-45.0K
$-26M
Other Non-cash
·
·
$28M
·
·
·
$15M
·
·
·
·
·
·
·
$50M
·
Operating Cash Flow
$33M
$18M
$59M
$-11M
$27M
$21M
$46M
$-59M
$97M
$14M
$36M
$14M
$34M
$-36M
$79M
$-12M
CapEx
$3M
$4M
$2M
$2M
$2M
$7M
$637.0K
$715.0K
$834.0K
$812.0K
$703.0K
$1M
$2M
$500.0K
$2M
$1M
Investing Cash Flow
$-503M
$-8M
$14M
$-74M
$-264M
$-44M
$-3M
$-112M
$-43M
$72M
$-42M
$-285M
$-377M
$-98M
$-249M
$-395M
Debt Issued
$0
$0
$50M
$125M
$100M
$0
$0
$150M
$0
$0
$575M
$0
$0
$0
$350M
$200M
Net Debt Issued
·
·
$-51M
·
·
·
$-176M
·
·
·
·
·
·
·
$349M
·
Stock Repurchased
$1M
$2M
$3M
$2M
$744.0K
$0
$767.0K
$1.0K
$6.0K
$0
$2M
$342.0K
$4.0K
$713.0K
$5M
$248.0K
Net Stock Activity
·
·
$-3M
·
·
·
$-767.0K
·
·
·
·
·
·
·
$-5M
·
Dividends Paid
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
Financing Cash Flow
$603M
$-29M
$-45M
$62M
$226M
$20M
$-41M
$74M
$-88M
$-44M
$91M
$301M
$358M
$111M
$244M
$389M
Free Cash Flow
·
·
$57M
·
·
·
$45M
·
·
·
·
·
·
·
$77M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$26M
·
Redditività5
Metrica
Tendenza
Q3 2026
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
Net Margin
34.2%
27.3%
26.6%
·
26.2%
26.6%
30.0%
·
26.4%
26.9%
·
·
23.6%
21.3%
27.6%
·
Pretax Margin
43.3%
35.0%
34.0%
·
33.4%
33.5%
37.9%
·
33.4%
33.6%
·
·
29.1%
26.8%
35.0%
·
EBITDA Margin
·
·
7.5%
·
·
·
7.1%
·
·
·
·
·
·
·
5.2%
·
ROA
0.17%
0.13%
0.13%
·
0.13%
0.12%
0.13%
·
0.12%
0.12%
·
·
0.11%
0.10%
0.15%
·
ROE
1.6%
1.2%
1.2%
·
1.1%
1.1%
1.2%
·
1.1%
1.1%
·
·
0.95%
0.88%
1.2%
·
Efficienza1
Metrica
Tendenza
Q3 2026
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
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 Azione6
Metrica
Tendenza
Q3 2026
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
Book Value / Share
$6.98
$6.85
$6.77
·
$6.72
$6.75
$6.82
·
$6.82
$6.80
·
·
$6.73
$6.54
$6.60
·
Revenue / Share
$0.32
$0.30
$0.30
·
$0.29
$0.28
$0.27
·
$0.27
$0.28
·
·
$0.27
$0.27
$0.29
·
Cash Flow / Share
·
·
$0.21
·
·
·
$0.16
·
·
·
·
·
·
·
$0.28
·
Cash / Share
$2.03
$1.56
$1.63
·
$1.61
$1.65
$1.66
·
$2.00
$2.12
·
·
$1.56
$1.50
$1.58
·
Dividend Paid / Share
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
EPS (TTM)
$0.36
$0.33
$0.32
·
$0.30
$0.29
$0.29
·
$0.27
$0.26
$0.27
·
$0.28
$0.28
$0.28
·
Valutazione (TTM)10
Metrica
Tendenza
Q3 2026
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
Net Income TTM
$102M
$93M
$91M
·
$83M
$82M
$81M
·
$81M
$79M
$76M
·
$81M
$81M
$81M
·
Market Cap
$4.97B
$3.94B
$3.75B
·
$3.64B
$3.48B
$3.53B
·
$3.54B
$3.53B
·
·
$3.52B
$3.54B
$4.04B
·
P/E
49.2
42.6
41.8
·
43.2
42.7
43.3
·
46.7
48.3
54.4
·
44.9
45.1
51.5
·
P/B
2.5
2.0
2.0
·
1.9
1.8
1.8
·
1.8
1.8
·
·
1.9
1.9
2.2
·
P / Tangible Book
2.5
2.0
2.0
·
1.9
1.8
1.8
·
1.8
1.8
2.2
·
1.9
1.9
2.2
·
P / Cash Flow
·
·
63.9
·
·
·
77.4
·
·
·
·
·
·
·
51.3
·
Dividend Yield
1.2%
1.5%
1.6%
·
1.6%
1.7%
1.7%
·
1.7%
1.7%
·
·
1.7%
1.7%
1.4%
·
Earnings Yield
2.0%
2.4%
2.4%
·
2.3%
2.3%
2.3%
·
2.1%
2.1%
1.8%
·
2.2%
2.2%
1.9%
·
Payout Ratio
·
·
67.8%
·
·
·
66.4%
·
·
·
·
·
·
·
66.1%
·
Annual Payout
$60M
$60M
$60M
·
$59M
$59M
$59M
·
$59M
$59M
·
·
$58M
$58M
$58M
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Utile netto
$91M
$80M
$75M
$75M
$81M
EPS Diluito
$0.32
$0.28
$0.26
$0.26
$0.29
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
$71M
$86M
$86M
$36M
$82M
Proprietari istituzionali (13F)
249 filer
· $740.4M 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.
Detentori249
Valore detenuto$740.4M
Nuove posizioni40
Posizioni chiuse17
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
40 (-6 vs trimestre precedente)
17 (-6 vs trimestre precedente)
81 (-5 vs trimestre precedente)
72 (+24 vs trimestre precedente)
+450K
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 42 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.