UFCS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$54.62
Capitalizzazione di Mercato (MRQ)$1.40B
P/E (TTM)10.2
EPS (TTM)$5.38
Ricavi (TTM)$1.47B
Rendimento div.1.2%
ROE (TTM)15.5%
Intervallo 52 sett.$30–$57
UFCS 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 azionari6
Data ex-dividendo
Split
Tipo
16 Dicembre 2004
2-for-1
Avanti
08 Gennaio 1996
3-for-2
Avanti
06 Gennaio 1995
3-for-2
Avanti
16 Giugno 1992
3-for-2
Avanti
18 Marzo 1986
3-for-2
Avanti
06 Gennaio 1982
5-for-4
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.39B2016-12-31 → 2025-12-31
EPS$4.482016-12-31 → 2025-12-31
Margine netto9.6%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
UFCS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
10.2media 5 anni ≈2.0
≈2.0
12.3
Sottovalutato
P/S (TTM)
1.0media 5 anni ≈0.6
≈0.6
1.6
Sottovalutato
P/B (MRQ)
1.4media 5 anni ≈0.8
≈0.8
1.8
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
5.2media 5 anni ≈7.0
≈7.0
5.6
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.4media 5 anni ≈0.8
≈0.8
·
·
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
UFCS
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
0.78%media 5 anni ≈0.81%
≈0.81%
0.46%
Di prim'ordine
Margine ante imposte (TTM)
12.0%media 5 anni ≈5.6%
≈5.6%
17.8%
Debole
Margine di Profitto Netto (TTM)
9.6%media 5 anni ≈4.6%
≈4.6%
13.9%
Debole
ROA (TTM)
3.7%media 5 anni ≈1.7%
≈1.7%
5.7%
Debole
ROE (TTM)
15.5%media 5 anni ≈6.7%
≈6.7%
14.6%
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
UFCS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.6%media 5 anni ≈5.7%
≈5.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.2%media 5 anni ≈6.2%
≈6.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.3%
·
·
·
EPS YoY
87.5%
·
·
·
Net Income YoY (Utile Netto YoY)
90.8%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
96.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
98.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
UFCS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$4.48media 5 anni ≈$1.57
≈$1.57
·
·
Revenue / Share (Ricavi / Azione)
$52.61media 5 anni ≈$46.53
≈$46.53
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$10.24media 5 anni ≈$7.83
≈$7.83
·
·
Cash / Share (Liquidità / Azione)
$6.13media 5 anni ≈$5.84
≈$5.84
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UFCS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.4
≈0.4
0.5
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$1.6M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈-13.5%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 4, 2026
$0,20
USD
≈1.0%
Giu 5, 2026
$0,20
USD
≈1.5%
Dic 5, 2025
$0,16
USD
≈1.8%
Ago 29, 2025
$0,16
USD
≈2.1%
Giu 6, 2025
$0,16
USD
≈2.3%
Mar 7, 2025
$0,16
USD
≈2.3%
Nov 29, 2024
$0,16
USD
≈2.1%
Ago 30, 2024
$0,16
USD
≈3.1%
Mag 31, 2024
$0,16
USD
≈2.9%
Mar 7, 2024
$0,16
USD
≈2.9%
Nov 30, 2023
$0,16
USD
≈3.1%
Ago 31, 2023
$0,16
USD
≈3.2%
Giu 1, 2023
$0,16
USD
≈3.0%
Mar 9, 2023
$0,16
USD
≈2.4%
Dic 1, 2022
$0,16
USD
≈2.2%
Set 1, 2022
$0,16
USD
≈2.1%
Giu 2, 2022
$0,16
USD
≈1.9%
Mar 3, 2022
$0,15
USD
≈2.1%
Dic 2, 2021
$0,15
USD
≈2.7%
Set 2, 2021
$0,15
USD
≈3.6%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media61.0%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$1.30
$0.71
82.9%
31 Marzo 2026
Mag 12, 2026
$1.16
$0.85
37.0%
31 Dicembre 2025
$1.50
$0.92
62.5%
30 Settembre 2025
$1.50
$0.70
113.1%
30 Giugno 2025
$0.90
$0.55
63.4%
31 Marzo 2025
$0.70
$0.65
7.2%
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
Revenue
$1.39B
$1.25B
$1.10B
$980M
$1.07B
$1.07B
$1.20B
$1.07B
$1.05B
$996M
$899M
$942M
Interest Expense
$11M
$7M
$3M
$3M
$3M
$0
$0
$0
$0
$0
$0
$0
Pretax Income
$148M
$77M
$-40M
$12M
$97M
$-170M
$17M
$-9M
$16M
$57M
$115M
$76M
Income Tax
$30M
$15M
$-10M
$-3M
$16M
$-57M
$2M
$-11M
$-29M
$8M
$30M
$17M
Net Income
$118M
$62M
$-30M
$15M
$81M
$-113M
$15M
$28M
$51M
$50M
$89M
$59M
EPS (Basic)
$4.64
$2.45
$-1.18
$0.60
·
$-4.50
$0.59
$1.11
$2.03
$1.97
$3.56
$2.34
EPS (Diluted)
$4.48
$2.39
$-1.18
$0.59
·
$-4.50
$0.58
$1.08
$1.99
$1.93
$3.53
$2.32
Shares (Basic)
25,470,451
25,319,973
25,249,269
25,160,809
25,092,297
25,027,358
25,138,039
25,006,211
25,103,720
25,335,706
25,047,405
25,230,854
Shares (Diluted)
26,352,913
25,917,760
25,249,269
25,318,196
25,519,726
25,027,358
25,582,527
25,622,812
25,640,604
25,804,678
25,235,996
25,493,663
EBITDA
$11M
$11M
$11M
·
$7M
$7M
$11M
$5M
$5M
$6M
$6M
$7M
Stato Patrimoniale15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$156M
$201M
$102M
$97M
$132M
$88M
$121M
$64M
$96M
$89M
$89M
$67M
PP&E (Net)
$133M
$136M
$134M
$133M
$138M
$130M
$117M
$97M
$69M
$56M
$53M
$49M
Accum. Depreciation
$86M
$76M
$68M
$60M
$60M
$55M
$50M
$40M
$52M
$51M
$47M
$41M
Goodwill
·
·
$0
$0
$0
$0
$15M
$15M
$15M
$15M
$15M
$15M
Intangibles
$3M
$4M
$5M
$5M
$6M
$7M
$7M
$8M
$9M
$10M
$10M
$11M
Total Assets
$3.84B
$3.49B
$3.14B
$2.88B
$3.01B
$3.07B
$3.01B
$2.82B
$4.18B
$4.05B
$3.89B
$3.86B
Deferred Tax
·
·
·
$0
$27M
$25M
$21M
$0
$6M
$8M
·
·
Total Liabilities
$2.90B
$2.71B
$2.41B
$2.14B
$2.13B
$2.24B
$2.10B
$1.93B
$3.21B
$3.11B
$3.01B
$3.04B
Long-term Debt
$146M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
Retained Earnings
$722M
$620M
$575M
$621M
$621M
$556M
$697M
$715M
$609M
$616M
$591M
$524M
AOCI
$-5M
$-55M
$-51M
$-87M
$54M
$67M
$13M
$-30M
$168M
$109M
$80M
$91M
Stockholders' Equity
$941M
$782M
$734M
$740M
$879M
$825M
$910M
$888M
$973M
$942M
$879M
$817M
Liabilities + Equity
$3.84B
$3.49B
$3.14B
$2.88B
$3.01B
$3.07B
$3.01B
$2.82B
$4.18B
$4.05B
$3.89B
$3.86B
Shares Outstanding
25,522,051
25,378,291
25,269,842
25,210,541
25,082,104
25,055,479
25,015,963
25,097,408
24,916,806
25,429,769
25,151,428
25,019,415
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$11M
$11M
$8M
$7M
$7M
$11M
$5M
$5M
$6M
$6M
$7M
Stock-based Comp
$9M
$6M
$3M
$3M
$3M
$5M
$6M
$5M
$5M
$4M
$3M
$2M
Deferred Tax
$-6M
$-8M
$-8M
$-4M
$6M
$-17M
$10M
$-16M
$-6M
$3M
$-6M
$2M
Amort. of Intangibles
$709.0K
$709.0K
$709.0K
$709.0K
$709.0K
$709.0K
·
·
·
·
·
·
Other Non-cash
$137M
$270M
$196M
·
$-66M
$160M
$51M
$88M
$116M
$150M
$96M
$81M
Operating Cash Flow
$270M
$340M
$172M
$-1M
$30M
$41M
$94M
$110M
$170M
$214M
$190M
$151M
Investing Cash Flow
$-326M
$-292M
$-150M
$-19M
$32M
$-93M
$5M
$-19M
$-62M
$-112M
$-36M
$-59M
Debt Issued
·
·
$0
$0
$0
$50M
$0
$0
·
·
·
·
Net Debt Issued
·
·
$0
·
$0
$50M
·
·
·
·
·
$0
Stock Issued
$-993.0K
$348.0K
$-290.0K
$828.0K
$-421.0K
$-71.0K
$2M
$7M
$5M
$10M
$5M
$2M
Stock Repurchased
·
·
$0
$0
$2M
$3M
$12M
$5M
$30M
$4M
$2M
$13M
Net Stock Activity
$-993.0K
$348.0K
$-290.0K
·
$-2M
$-3M
$-9M
$2M
$-25M
$6M
$3M
$-11M
Dividends Paid
$16M
$16M
$16M
$16M
$15M
$29M
$33M
$105M
$27M
$25M
$22M
$20M
Financing Cash Flow
$12M
$51M
$-16M
$-15M
$-17M
$19M
$-42M
$-115M
$-108M
$-98M
$-138M
$-94M
Net Change in Cash
$-45M
$99M
$5M
$-35M
$44M
$-33M
$56M
$-24M
$560.0K
$4M
$16M
$-2M
Taxes Paid
$24M
$16M
$1M
·
·
·
·
·
·
·
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
8.5%
4.9%
-2.7%
·
7.6%
-10.5%
1.2%
2.6%
4.9%
4.4%
8.6%
6.3%
Pretax Margin
10.7%
6.2%
-3.6%
·
9.1%
-15.9%
1.4%
-0.86%
1.5%
5.2%
11.7%
8.1%
EBITDA Margin
0.78%
0.87%
0.96%
·
0.62%
0.62%
0.93%
0.48%
0.43%
0.53%
0.63%
0.73%
ROA
3.2%
1.9%
-0.99%
·
2.6%
-3.7%
0.51%
0.79%
1.2%
1.2%
2.3%
1.5%
ROE
13.7%
7.9%
-4.3%
·
9.5%
-13.7%
1.6%
3.1%
5.3%
5.5%
10.5%
7.4%
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
·
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.2
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$36.88
$30.80
$29.04
·
$35.05
$32.93
$36.40
$35.40
$39.06
$37.04
$34.94
$32.67
Revenue / Share
$52.61
$48.36
$43.39
·
$41.78
$42.70
$46.95
$41.77
$41.06
$44.06
$41.01
$36.95
Cash Flow / Share
$10.24
$13.13
$6.80
·
$1.17
$1.66
$3.66
$4.30
$6.63
$8.31
$7.53
$5.93
Cash / Share
$6.13
$7.92
$4.04
·
$5.27
$3.51
$4.83
$2.57
$3.84
$4.36
$4.23
$3.62
Dividend / Share
$0.64
$0.64
$0.64
$0.63
$0.60
$1.14
$1.30
$4.21
$1.09
$0.97
$0.86
$0.78
EPS (TTM)
$4.48
$2.39
$-1.18
$0.59
$-0.59
$-4.50
$0.58
$1.08
$1.99
$1.93
$3.53
$2.32
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.6%
14.4%
11.8%
-8.1%
-0.23%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.2%
5.5%
0.83%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
87.5%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
96.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
90.8%
·
·
-81.3%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
98.9%
-8.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-10.6%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.39B
$1.25B
$1.10B
$980M
$1.07B
$1.07B
$1.20B
$1.07B
$1.05B
$996M
$899M
$942M
Net Income TTM
$118M
$62M
$-30M
$15M
$81M
$-113M
$15M
$28M
$51M
$50M
$89M
$59M
Market Cap
$928M
$722M
$508M
·
$582M
$629M
$1.09B
$1.39B
$1.14B
$1.25B
$964M
$744M
P/E
8.1
11.9
-17.1
46.4
-39.3
-5.6
75.4
51.3
22.9
25.5
10.9
12.8
P/S
0.7
0.6
0.5
·
0.5
0.6
0.9
1.3
1.1
1.3
1.1
0.8
P/B
1.0
0.9
0.7
·
0.7
0.8
1.2
1.6
1.2
1.3
1.1
0.9
P / Tangible Book
1.0
0.9
0.7
0.9
0.7
0.8
·
·
·
·
·
·
P / Cash Flow
3.4
2.1
3.0
·
19.4
15.2
11.7
12.6
6.7
5.8
5.1
4.9
Dividend Yield
1.8%
2.2%
3.2%
·
2.6%
4.5%
3.0%
7.6%
2.4%
2.0%
2.2%
2.6%
Earnings Yield
12.3%
8.4%
-5.9%
2.2%
-2.5%
-17.9%
1.3%
1.9%
4.4%
3.9%
9.2%
7.8%
Payout Ratio
13.8%
26.2%
-54.4%
·
18.7%
-25.3%
220.4%
381.2%
53.6%
49.3%
24.3%
33.3%
Annual Payout
$16M
$16M
$16M
$16M
$15M
$29M
$33M
$105M
$27M
$25M
$22M
$20M
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
$384M
$369M
$366M
$354M
$335M
$331M
$333M
$323M
$301M
$296M
$287M
$274M
$267M
$267M
$280M
$236M
Interest Expense
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$859.0K
$869.0K
$797.0K
$797.0K
$797.0K
$797.0K
$797.0K
Pretax Income
$42M
$38M
$48M
$49M
$29M
$22M
$40M
$25M
$-4M
$16M
$24M
$8M
$-72M
$-1.0K
$23M
$-31M
Income Tax
$9M
$8M
$10M
$9M
$6M
$4M
$8M
$5M
$-1M
$3M
$5M
$2M
$-16M
$-695.0K
$3M
$-8M
Net Income
$33M
$30M
$38M
$39M
$23M
$18M
$31M
$20M
$-3M
$14M
$20M
$6M
$-56M
$694.0K
$20M
$-23M
EPS (Basic)
$1.30
$1.18
$1.50
$1.54
$0.90
$0.70
$1.25
$0.78
$-0.11
$0.53
$0.77
$0.25
$-2.23
$0.03
$0.80
$-0.91
EPS (Diluted)
$1.29
$1.15
$1.45
$1.49
$0.87
$0.67
$1.22
$0.76
$-0.11
$0.52
$0.77
$0.25
$-2.23
$0.03
$0.80
$-0.91
Shares (Basic)
25,676,853
25,560,813
·
25,501,551
25,471,114
25,391,281
·
25,337,147
25,314,456
25,274,941
·
25,263,523
25,249,073
25,220,437
·
25,188,958
Shares (Diluted)
25,895,535
26,098,592
·
26,367,501
26,390,660
26,237,647
·
25,912,313
25,314,456
25,834,494
·
25,579,334
25,249,073
25,500,115
·
25,188,958
EBITDA
·
$3M
·
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
Stato Patrimoniale14
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
$139M
$162M
$156M
$234M
$202M
$184M
$201M
$197M
$153M
$218M
·
$69M
$80M
$53M
·
$53M
PP&E (Net)
$128M
$130M
$133M
$135M
$136M
$136M
$136M
$135M
$135M
$134M
·
$134M
$134M
$133M
·
$133M
Accum. Depreciation
$87M
$87M
$86M
$83M
$80M
$78M
$76M
$74M
$73M
$71M
·
$66M
$64M
$62M
·
$62M
Intangibles
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
·
$5M
$5M
$5M
·
$6M
Total Assets
$4.01B
$3.91B
$3.84B
$3.75B
$3.66B
$3.53B
$3.49B
$3.55B
$3.41B
$3.24B
·
$3.05B
$3.02B
$2.90B
·
$2.82B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$3.04B
$2.96B
$2.90B
$2.86B
$2.82B
$2.71B
$2.71B
$2.76B
$2.68B
$2.51B
·
$2.41B
$2.34B
$2.15B
·
$2.12B
Long-term Debt
$146M
$146M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$26.0K
$26.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
·
$25.0K
$25.0K
$25.0K
·
$25.0K
Retained Earnings
$775M
$747M
$722M
$688M
$653M
$634M
$620M
$593M
$577M
$584M
·
$559M
$557M
$617M
·
$604M
AOCI
$-25M
$-21M
$-5M
$-11M
$-26M
$-33M
$-55M
$-21M
$-63M
$-58M
·
$-124M
$-89M
$-73M
·
$-111M
Stockholders' Equity
$977M
$951M
$941M
$899M
$846M
$818M
$782M
$786M
$727M
$737M
$734M
$645M
$676M
$752M
$740M
$701M
Liabilities + Equity
$4.01B
$3.91B
$3.84B
$3.75B
$3.66B
$3.53B
$3.49B
$3.55B
$3.41B
$3.24B
·
$3.05B
$3.02B
$2.90B
·
$2.82B
Shares Outstanding
25,704,420
25,652,596
25,522,051
25,514,329
25,490,955
25,446,516
25,378,291
25,341,248
25,336,103
25,293,156
25,269,842
25,263,742
25,262,949
25,231,553
25,210,541
25,191,414
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
Q1 2023
Q4 2022
Q3 2022
D&A
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$-409.0K
$5M
Stock-based Comp
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$122.0K
$949.0K
$1M
$1M
$236.0K
$828.0K
Deferred Tax
$-4M
$6M
$-424.0K
$1M
$-4M
$-2M
$219.0K
$1M
$-3M
$-7M
$3M
$-5M
$-4M
$-2M
$5M
$-3M
Other Non-cash
·
$16M
·
·
·
$16M
·
·
·
$26M
·
·
·
$-9M
·
·
Operating Cash Flow
$34M
$57M
$120M
$61M
$53M
$36M
$156M
$57M
$91M
$36M
$22M
$112M
$45M
$-7M
$29M
$-14M
Investing Cash Flow
$-52M
$-43M
$-192M
$-55M
$-30M
$-48M
$-149M
$-8M
$-218M
$84M
$15M
$-118M
$-14M
$-33M
$19M
$-21M
Stock Issued
$203.0K
$-2M
$-760.0K
$985.0K
$-486.0K
$-732.0K
$758.0K
$-40.0K
$-114.0K
$-256.0K
$-67.0K
$-5.0K
$-122.0K
$-96.0K
$-18.0K
$-182.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$-2M
·
·
·
$-732.0K
·
·
·
$-256.0K
·
·
·
$-96.0K
·
·
Dividends Paid
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-5M
$-8M
$-5M
$26M
$-5M
$-5M
$-3M
$-4M
$63M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
Net Change in Cash
$-23M
$6M
$-77M
$32M
$18M
$-17M
$4M
$44M
$-64M
$116M
$33M
$-11M
$26M
$-43M
$44M
$-39M
Redditività5
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
8.7%
8.1%
·
11.1%
6.8%
5.3%
·
6.1%
-0.91%
4.6%
·
2.3%
-21.1%
0.26%
·
-9.8%
Pretax Margin
10.9%
10.3%
·
13.8%
8.7%
6.6%
·
7.7%
-1.2%
5.5%
·
3.1%
-27.0%
0.00%
·
-13.3%
EBITDA Margin
·
0.79%
·
·
·
0.75%
·
·
·
0.90%
·
·
·
0.99%
·
·
ROA
0.87%
0.81%
·
1.1%
0.65%
0.52%
·
0.60%
-0.09%
0.44%
·
0.22%
-1.9%
0.02%
·
-0.79%
ROE
3.7%
3.4%
·
4.7%
2.9%
2.3%
·
2.8%
-0.39%
1.8%
·
0.95%
-7.7%
0.09%
·
-3.0%
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
$38.02
$37.06
·
$35.22
$33.18
$32.13
·
$31.01
$28.68
$29.13
·
$25.53
$26.77
$29.80
·
$27.82
Revenue / Share
$14.82
$14.16
·
$13.43
$12.71
$12.62
·
$12.46
$11.90
$11.46
·
$10.71
$10.58
$10.47
·
$9.35
Cash Flow / Share
·
$2.17
·
·
·
$1.36
·
·
·
$1.40
·
·
·
$-0.27
·
·
Cash / Share
$5.42
$6.32
·
$9.16
$7.93
$7.22
·
$7.79
$6.06
$8.61
·
$2.74
$3.15
$2.11
·
$2.10
Dividend / Share
$0.20
$0.20
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.18
$0.15
EPS (TTM)
$5.38
$4.96
·
$4.25
$3.52
$2.54
·
$1.94
$1.43
$-0.69
·
$-1.15
$-2.31
$-0.50
·
·
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
$1.47B
$1.42B
·
$1.35B
$1.32B
$1.29B
·
$1.21B
$1.16B
$1.12B
·
$1.09B
$1.05B
$1.00B
·
$973M
Net Income TTM
$141M
$131M
·
$111M
$92M
$66M
·
$50M
$37M
$-17M
·
$-29M
$-59M
$-13M
·
$53M
Market Cap
$1.35B
$951M
·
$776M
$732M
$750M
·
$530M
$544M
$551M
·
$499M
$572M
$670M
·
$724M
P/E
9.7
7.5
·
7.2
8.2
11.6
·
10.8
15.0
-31.6
·
-17.2
-9.8
-53.1
·
·
P/S
0.9
0.7
·
0.6
0.6
0.6
·
0.4
0.5
0.5
·
0.5
0.5
0.7
·
0.7
P/B
1.4
1.0
·
0.9
0.9
0.9
·
0.7
0.7
0.7
·
0.8
0.8
0.9
·
1.0
P / Tangible Book
1.4
1.0
·
0.9
0.9
0.9
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
1.0
P / Cash Flow
·
16.8
·
·
·
21.0
·
·
·
15.2
·
·
·
-98.7
·
·
Dividend Yield
1.4%
1.8%
·
2.1%
2.2%
2.2%
·
3.0%
3.0%
2.9%
·
3.2%
2.8%
2.4%
·
2.1%
Earnings Yield
10.3%
13.4%
·
14.0%
12.3%
8.6%
·
9.3%
6.7%
-3.2%
·
-5.8%
-10.2%
-1.9%
·
·
Payout Ratio
·
17.0%
·
·
·
22.9%
·
·
·
30.0%
·
·
·
581.7%
·
·
Annual Payout
$18M
$17M
·
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$16M
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
$1.39B
$1.25B
$1.10B
$980M
$1.07B
Utile netto
$118M
$62M
$-30M
$15M
$81M
EPS Diluito
$4.48
$2.39
$-1.18
$0.59
·
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)
238 filer
· $959.3M 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.
Detentori238
Valore detenuto$959.3M
Nuove posizioni33
Posizioni chiuse22
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
33 (-2 vs trimestre precedente)
22 (+7 vs trimestre precedente)
89 (+9 vs trimestre precedente)
62 (+3 vs trimestre precedente)
+831K
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 49 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.