UNB Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$23.03
Capitalizzazione di Mercato (MRQ)$114M
P/E9.6
EPS$2.41
Rendimento div.6.2%
ROE14.6%
Intervallo 52 sett.$21–$26
UNB 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 azionari1
Data ex-dividendo
Split
Tipo
11 Agosto 2003
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$2.412019-12-31 → 2025-12-31
Flusso di cassa libero$16M2018-12-31 → 2025-12-31
Margine netto20.3%2018-12-31 → 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
UNB
media 5 anni
Mediana dei peer
Verdetto
P/E
9.6media 5 anni ≈11.2
≈11.2
11.7
Sottovalutato
P/S
2.0media 5 anni ≈2.5
≈2.5
2.8
Sottovalutato
P/B (MRQ)
1.3media 5 anni ≈1.8
≈1.8
1.1
Sopravvalutato
Prezzo / FCF (TTM)
5.5media 5 anni ≈10.4
≈10.4
·
·
Prezzo / Flusso di cassa (TTM)
5.1media 5 anni ≈9.0
≈9.0
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.3media 5 anni ≈1.8
≈1.8
·
·
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
UNB
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
3.0%media 5 anni ≈3.4%
≈3.4%
·
·
Net Profit Margin (Margine di Profitto Netto)
20.3%media 5 anni ≈22.1%
≈22.1%
18.1%
In linea
ROA
0.70%media 5 anni ≈0.77%
≈0.77%
0.62%
In linea
ROE
14.6%media 5 anni ≈17.7%
≈17.7%
6.7%
Di prim'ordine
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
UNB
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
13.3%media 5 anni ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.7%media 5 anni ≈1.1%
≈1.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.7%
·
·
·
EPS YoY
25.5%media 5 anni ≈-2.0%
≈-2.0%
·
·
Net Income YoY (Utile Netto YoY)
26.5%media 5 anni ≈-1.6%
≈-1.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-4.8%media 5 anni ≈-7.4%
≈-7.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-3.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-4.2%media 5 anni ≈-7.0%
≈-7.0%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-2.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
UNB
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.41media 5 anni ≈$2.50
≈$2.50
·
·
Revenue / Share (Ricavi / Azione)
$11.86media 5 anni ≈$10.92
≈$10.92
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.75media 5 anni ≈$3.72
≈$3.72
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UNB
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
In linea
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈2.4%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 27, 2026
$0,36
USD
≈6.1%
Apr 27, 2026
$0,36
USD
≈5.8%
Gen 30, 2026
$0,36
USD
≈5.8%
Ott 24, 2025
$0,36
USD
≈5.8%
Lug 25, 2025
$0,36
USD
≈5.1%
Apr 25, 2025
$0,36
USD
≈4.1%
Gen 24, 2025
$0,36
USD
≈4.7%
Ott 25, 2024
$0,36
USD
≈5.0%
Lug 26, 2024
$0,36
USD
≈5.5%
Apr 25, 2024
$0,36
USD
≈5.1%
Gen 25, 2024
$0,36
USD
≈4.8%
Ott 26, 2023
$0,36
USD
≈5.7%
Lug 27, 2023
$0,36
USD
≈6.0%
Apr 27, 2023
$0,36
USD
≈6.4%
Gen 26, 2023
$0,36
USD
≈5.3%
Ott 27, 2022
$0,35
USD
≈5.4%
Lug 28, 2022
$0,35
USD
≈5.4%
Apr 28, 2022
$0,35
USD
≈4.5%
Gen 27, 2022
$0,35
USD
≈4.3%
Ott 28, 2021
$0,33
USD
≈4.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Prossimo reportOtt 13, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2025
$0.53
—
—
31 Marzo 2025
$0.55
—
—
31 Dicembre 2024
$0.67
—
—
30 Settembre 2024
$0.29
—
—
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
·
·
$19M
$5M
$4M
$5M
$6M
$4M
$2M
$2M
$2M
$2M
Interest Income
$76M
$68M
$57M
$44M
$39M
$37M
$36M
$32M
$29M
$27M
$25M
$25M
Pretax Income
·
·
·
·
·
$15M
$12M
$8M
$12M
$11M
$11M
$10M
Income Tax
$928.0K
$369.0K
$2M
$3M
$3M
$2M
$2M
$1M
$4M
$3M
$3M
$2M
Net Income
$11M
$9M
$11M
$13M
$13M
$13M
$11M
$7M
$8M
$9M
$8M
$8M
EPS (Basic)
$2.43
$1.94
$2.50
$2.81
$2.94
$2.86
$2.38
$1.58
$1.89
$1.91
$1.77
$1.73
EPS (Diluted)
$2.41
$1.92
$2.48
$2.79
$2.92
$2.85
$2.38
·
·
·
·
·
Shares (Basic)
4,558,767
4,523,140
4,508,868
4,496,169
4,483,791
4,474,649
4,468,336
4,465,675
4,462,192
4,459,001
4,458,037
4,458,393
Shares (Diluted)
4,591,853
4,554,049
4,537,396
4,514,224
4,508,948
·
·
·
·
·
·
·
EBITDA
$2M
$2M
$2M
$2M
·
$2M
$2M
$1M
·
·
$1M
$976.0K
Stato Patrimoniale15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$20M
$20M
$21M
$20M
$22M
$20M
$21M
$16M
$14M
$14M
$13M
$12M
PP&E (Gross)
$40M
$40M
$39M
$37M
$36M
$33M
$33M
$28M
$25M
$25M
$23M
$22M
Accum. Depreciation
$20M
$19M
$18M
$16M
$15M
$13M
$12M
$12M
$11M
$11M
$10M
$10M
Goodwill
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
·
·
·
$71.0K
$242.0K
$412.0K
$583.0K
$754.0K
$925.0K
$1M
Total Assets
$1.62B
$1.53B
$1.47B
$1.34B
$1.21B
$1.09B
$873M
$805M
$746M
$691M
$629M
$624M
Total Liabilities
$1.54B
$1.46B
$1.40B
$1.28B
$1.12B
$1.01B
$801M
$741M
$687M
$635M
$575M
$573M
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Paid-in Capital
$5M
$3M
$3M
$2M
$2M
$1M
$1M
$894.0K
$755.0K
$620.0K
$501.0K
$418.0K
Retained Earnings
$96M
$92M
$89M
$85M
$78M
$71M
$64M
$59M
$57M
$53M
$50M
$46M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-26M
$-34M
$-32M
$-37M
$-2M
$3M
$986.0K
$-1M
$-5M
$-3M
$-2M
$-1M
Stockholders' Equity
$81M
$66M
$66M
$55M
$84M
$81M
$72M
$64M
$59M
$56M
$54M
$51M
Liabilities + Equity
$1.62B
$1.53B
$1.47B
$1.34B
$1.21B
$1.09B
$873M
$805M
$746M
$691M
$629M
$624M
Shares Outstanding
4,613,205
4,538,009
4,518,848
4,508,587
4,493,655
4,480,100
4,471,977
4,466,679
4,465,576
4,462,135
4,457,177
4,458,430
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$976.0K
Stock-based Comp
$494.0K
$398.0K
$374.0K
$446.0K
$299.0K
$236.0K
$165.0K
$120.0K
$104.0K
$66.0K
$35.0K
$20.0K
Deferred Tax
$-1M
$-2M
$266.0K
$-270.0K
$371.0K
$-777.0K
$438.0K
$-508.0K
$993.0K
$566.0K
$341.0K
$-37.0K
Amort. of Intangibles
·
·
·
$0
$71.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
Other Non-cash
$5M
$3M
$-4M
$14M
·
$-21M
$-1M
$9M
·
·
$4M
$-6M
Operating Cash Flow
$17M
$12M
$9M
$29M
$29M
$-7M
$12M
$17M
$10M
$8M
$13M
$2M
CapEx
$1M
$1M
$2M
$665.0K
$4M
$1M
$6M
$3M
$2M
$2M
$2M
$2M
Investing Cash Flow
$-88M
$-125M
$-82M
$-208M
$-190M
$-126M
$-49M
$-68M
$-55M
$-41M
$-35M
$-22M
Debt Issued
$70M
$285M
$91M
$0
·
·
$0
$7M
$10M
$25M
$0
$0
Net Debt Issued
$40M
$175M
$56M
$0
·
$0
$-20M
$-13M
·
·
$-294.0K
$-4M
Stock Issued
·
·
·
·
$72.0K
$22.0K
$44.0K
$0
$19.0K
$56.0K
$53.0K
$39.0K
Stock Repurchased
·
$0
$130.0K
$79.0K
$2.0K
$0
$13.0K
$107.0K
$60.0K
$6.0K
$94.0K
$45.0K
Net Stock Activity
·
$0
$-130.0K
$-79.0K
·
$22.0K
$31.0K
$-107.0K
·
·
$-41.0K
$-6.0K
Dividends Paid
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$68M
$51M
$113M
$151M
$104M
$205M
$51M
$50M
$45M
$54M
$-2M
$31M
Net Change in Cash
$-4M
$-62M
$40M
$-28M
$-57M
$72M
$14M
$-1M
$-767.0K
$21M
$-24M
$11M
Taxes Paid
$280.0K
$0
$925.0K
$950.0K
$2M
$1M
$800.0K
$2M
$2M
$2M
$2M
$2M
Free Cash Flow
$16M
$11M
$7M
$28M
·
$-8M
$5M
$14M
·
·
$11M
$34.0K
Levered FCF
·
·
·
·
·
$-12M
$566.6K
$11M
·
·
$9M
$-2M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
20.3%
18.2%
23.6%
26.1%
·
26.9%
26.2%
18.6%
·
·
23.9%
24.3%
Pretax Margin
·
·
·
·
·
32.0%
30.6%
21.7%
·
·
30.6%
30.6%
EBITDA Margin
3.0%
3.3%
3.4%
3.7%
·
4.0%
3.9%
3.2%
·
·
3.3%
3.1%
ROA
0.70%
0.58%
0.80%
0.99%
·
1.3%
1.3%
0.91%
·
·
1.3%
1.3%
ROE
14.6%
12.6%
19.6%
24.0%
·
16.1%
14.9%
11.3%
·
·
14.7%
14.8%
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
·
·
0.1
0.1
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.53
$14.65
$14.56
$12.25
·
$18.05
$16.07
$14.44
·
·
$12.02
$11.54
Revenue / Share
$11.86
$10.56
$10.52
$10.72
·
·
·
·
·
·
·
·
Cash Flow / Share
$3.75
$2.67
$2.03
$6.43
·
·
·
·
·
·
·
·
Dividend / Share
$1.44
$1.44
$1.44
$1.40
$1.32
$1.28
$1.24
$1.20
$1.16
$1.11
$1.08
$1.04
EPS (TTM)
$2.41
$1.92
$2.48
$2.79
$2.92
$2.85
$2.38
·
·
·
·
·
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.3%
0.71%
-2.3%
0.42%
2.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.7%
-0.40%
0.10%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
25.5%
-22.6%
-11.1%
-4.5%
2.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.8%
-13.0%
-4.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
26.5%
-22.2%
-10.8%
-4.2%
2.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.2%
-12.7%
-4.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-2.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$54M
$48M
$48M
$49M
$49M
$48M
$41M
$38M
$36M
$35M
$33M
$32M
Net Income TTM
$11M
$9M
$11M
$13M
$13M
$13M
$11M
$7M
$8M
$9M
$8M
$8M
Market Cap
$109M
$131M
$139M
$108M
·
$115M
$162M
$213M
·
·
$124M
$106M
P/E
9.8
15.1
12.4
8.6
10.2
9.0
15.2
·
·
·
·
·
P/S
2.0
2.7
2.9
2.2
·
2.4
4.0
5.6
·
·
3.8
3.4
P/B
1.4
2.0
2.1
2.0
·
1.4
2.3
3.3
·
·
2.3
2.1
P / Tangible Book
1.4
2.0
2.1
2.0
1.6
1.5
·
·
·
·
·
·
P / Cash Flow
6.4
10.8
15.1
3.7
·
-16.3
13.8
12.7
·
·
9.5
48.0
P / FCF
6.9
11.8
19.1
3.8
·
-14.3
30.3
15.6
·
·
11.5
3114.3
Dividend Yield
6.0%
5.0%
4.7%
5.8%
·
5.0%
3.4%
2.5%
·
·
3.9%
4.4%
Earnings Yield
10.2%
6.6%
8.1%
11.6%
9.8%
11.1%
6.6%
·
·
·
·
·
Payout Ratio
59.2%
74.3%
57.7%
49.9%
·
44.4%
51.7%
75.3%
·
·
61.1%
60.3%
Annual Payout
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
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
·
·
·
·
·
·
·
·
$7M
$7M
$6M
$6M
$4M
$3M
$2M
$1M
Interest Income
$20M
$20M
$20M
$19M
$19M
$18M
$19M
$17M
$17M
$16M
$15M
$15M
$14M
$13M
$12M
$11M
Income Tax
$301.0K
$328.0K
$262.0K
$414.0K
$102.0K
$150.0K
$266.0K
$-123.0K
$61.0K
$165.0K
$430.0K
$296.0K
$435.0K
$459.0K
$817.0K
$783.0K
Net Income
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
EPS (Basic)
$0.61
$0.65
$0.60
$0.75
$0.53
$0.55
$0.67
$0.29
$0.45
$0.53
$0.68
$0.56
$0.60
$0.66
$0.77
$0.84
EPS (Diluted)
$0.60
$0.65
$0.59
$0.75
$0.52
$0.55
$0.65
$0.29
$0.45
$0.53
$0.67
$0.55
$0.60
$0.66
$0.76
$0.83
Shares (Basic)
4,787,472
4,613,720
·
4,563,784
4,544,460
4,538,361
·
4,524,319
4,521,829
4,519,209
·
4,508,028
4,508,593
4,509,099
·
4,495,348
Shares (Diluted)
4,832,616
4,647,138
·
4,599,367
4,580,028
4,566,970
·
4,555,591
4,553,124
4,537,181
·
4,540,026
4,539,288
4,537,627
·
4,521,973
EBITDA
·
$424.0K
·
·
·
$380.0K
·
·
·
$418.0K
·
·
·
$408.0K
·
·
Stato Patrimoniale13
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
PP&E (Net)
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$21M
$21M
$21M
$20M
$20M
$20M
$20M
$21M
PP&E (Gross)
·
·
$40M
·
·
·
$40M
·
·
·
$39M
·
·
·
$37M
·
Accum. Depreciation
·
·
$20M
·
·
·
$19M
·
·
·
$18M
·
·
·
$16M
·
Total Assets
$1.56B
$1.63B
$1.62B
$1.57B
$1.48B
$1.52B
$1.53B
$1.52B
$1.40B
$1.42B
$1.47B
$1.40B
$1.33B
$1.36B
$1.34B
$1.30B
Total Liabilities
$1.47B
$1.54B
$1.54B
$1.50B
$1.41B
$1.45B
$1.46B
$1.45B
$1.33B
$1.35B
$1.40B
$1.35B
$1.28B
$1.30B
$1.28B
$1.25B
Common Stock
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Paid-in Capital
$12M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Retained Earnings
$99M
$98M
$96M
$95M
$93M
$93M
$92M
$90M
$91M
$90M
$89M
$88M
$87M
$86M
$85M
$83M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-27M
$-28M
$-26M
$-28M
$-31M
$-31M
$-34M
$-27M
$-35M
$-35M
$-32M
$-47M
$-36M
$-34M
$-37M
$-41M
Stockholders' Equity
$90M
$81M
$81M
$78M
$71M
$70M
$66M
$72M
$64M
$64M
$66M
$49M
$59M
$61M
$55M
$50M
Liabilities + Equity
$1.56B
$1.63B
$1.62B
$1.57B
$1.48B
$1.52B
$1.53B
$1.52B
$1.40B
$1.42B
$1.47B
$1.40B
$1.33B
$1.36B
$1.34B
$1.30B
Shares Outstanding
4,945,865
4,614,049
4,613,205
4,582,421
4,551,335
4,538,598
4,538,009
4,524,550
4,523,867
4,519,388
4,518,848
4,507,905
4,509,573
4,506,950
4,508,587
4,495,887
Flusso di cassa18
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
$429.0K
$424.0K
$419.0K
$426.0K
$406.0K
$380.0K
$375.0K
$395.0K
$405.0K
$418.0K
$427.0K
$400.0K
$404.0K
$408.0K
$428.0K
$451.0K
Stock-based Comp
$370.0K
$201.0K
$45.0K
$153.0K
$150.0K
$146.0K
$-44.0K
$150.0K
$146.0K
$146.0K
$26.0K
$130.0K
$105.0K
$113.0K
$87.0K
$123.0K
Deferred Tax
$-3.0K
$13.0K
$-1M
$-3.0K
$-4.0K
$12.0K
$-2M
$-2.0K
$-2.0K
$11.0K
$237.0K
$-1.0K
$-2.0K
$32.0K
$-281.0K
$-1.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
$-1M
·
·
·
$1M
·
·
·
$-1M
·
·
·
$-1M
·
·
Operating Cash Flow
$7M
$3M
$3M
$10M
$288.0K
$4M
$6M
$1M
$3M
$2M
$3M
$411.0K
$4M
$2M
$6M
$6M
CapEx
$920.0K
$180.0K
$286.0K
$155.0K
$669.0K
$143.0K
$139.0K
$211.0K
$336.0K
$385.0K
$833.0K
$711.0K
$202.0K
$200.0K
$189.0K
$186.0K
Investing Cash Flow
$68M
$7M
$-66M
$-89M
$65M
$2M
$-50M
$-96M
$28M
$-6M
$-3M
$-82M
$39M
$-36M
$-30M
$-116M
Debt Issued
$85M
$0
$50M
$-10M
$145.0K
$30M
$0
$80M
$120M
$85M
$0
$-5M
$95M
$106.0K
$0
$0
Net Debt Issued
·
$0
·
·
·
$10M
·
·
·
$60M
·
·
·
$106.0K
·
·
Stock Issued
·
·
·
$749.0K
·
·
·
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$0
$15.0K
$55.0K
$0
$60.0K
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-60.0K
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-74M
$8M
$40M
$86M
$-50M
$-8M
$13M
$112M
$-24M
$-51M
$57M
$67M
$-28M
$18M
$29M
$117M
Net Change in Cash
$1M
$18M
$-23M
$6M
$16M
$-2M
$-31M
$17M
$8M
$-55M
$56M
$-14M
$14M
$-16M
$6M
$7M
Taxes Paid
·
·
$80.0K
$0
·
·
$0
$0
·
·
$0
$200.0K
·
·
$500.0K
$250.0K
Free Cash Flow
·
$2M
·
·
·
$4M
·
·
·
$1M
·
·
·
$2M
·
·
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
19.7%
21.8%
·
23.7%
18.1%
19.7%
·
12.0%
16.5%
20.9%
·
21.8%
22.3%
24.3%
·
29.1%
EBITDA Margin
·
3.1%
·
·
·
3.0%
·
·
·
3.6%
·
·
·
3.3%
·
·
ROA
0.19%
0.19%
·
0.22%
0.17%
0.17%
·
0.09%
0.15%
0.17%
·
0.19%
0.21%
0.23%
·
0.31%
ROE
3.6%
4.0%
·
4.6%
3.5%
3.7%
·
2.2%
3.3%
3.9%
·
5.1%
4.5%
4.6%
·
5.6%
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 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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$18.28
$17.46
·
$16.95
$15.66
$15.44
·
$15.98
$14.16
$14.12
·
$10.92
$13.10
$13.44
·
$11.06
Revenue / Share
$3.08
$2.97
·
$3.15
$2.88
$2.78
·
$2.42
$2.69
$2.55
·
$2.56
$2.67
$2.71
·
$2.85
Cash Flow / Share
·
$0.57
·
·
·
$0.89
·
·
·
$0.41
·
·
·
$0.46
·
·
Dividend / Share
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.35
$0.35
EPS (TTM)
$2.59
$2.51
·
$2.47
$2.01
$1.94
·
$1.94
$2.20
$2.35
·
$2.57
$2.85
$2.90
·
$2.78
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
$57M
$56M
·
$54M
$50M
$49M
·
$47M
$47M
$47M
·
$49M
$50M
$50M
·
$48M
Net Income TTM
$12M
$12M
·
$11M
$9M
$9M
·
$9M
$10M
$11M
·
$12M
$13M
$13M
·
$13M
Market Cap
$120M
$112M
·
$113M
$121M
$143M
·
$117M
$97M
$138M
·
$97M
$105M
$100M
·
$102M
P/E
9.4
9.7
·
10.0
13.2
16.2
·
13.4
9.8
13.0
·
8.4
8.2
7.6
·
8.1
P/S
2.1
2.0
·
2.1
2.4
2.9
·
2.5
2.1
2.9
·
2.0
2.1
2.0
·
2.1
P/B
1.3
1.4
·
1.5
1.7
2.0
·
1.6
1.5
2.2
·
2.0
1.8
1.6
·
2.0
P / Tangible Book
1.3
1.4
·
1.5
1.7
2.0
·
1.6
1.5
2.2
·
2.0
1.8
1.6
·
2.0
P / Cash Flow
·
42.7
·
·
·
35.2
·
·
·
74.1
·
·
·
47.8
·
·
Dividend Yield
5.5%
5.9%
·
5.8%
5.4%
4.6%
·
5.5%
6.7%
4.7%
·
6.7%
6.1%
6.4%
·
6.1%
Earnings Yield
10.7%
10.3%
·
10.0%
7.5%
6.2%
·
7.5%
10.2%
7.7%
·
12.0%
12.3%
13.1%
·
12.3%
Payout Ratio
·
55.3%
·
·
·
65.3%
·
·
·
67.3%
·
·
·
54.5%
·
·
Annual Payout
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
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
$11M
$9M
$11M
$13M
$13M
EPS Diluito
$2.41
$1.92
$2.48
$2.79
$2.92
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
$16M
$11M
$7M
$28M
·
Proprietari istituzionali (13F)
52 filer
· $23.8M totale
· Aggiornato al 30 Giugno 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.
Detentori52
Valore detenuto$23.8M
Nuove posizioni12
Posizioni chiuse15
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
12 (+1 vs trimestre precedente)
15 (+10 vs trimestre precedente)
12 (-7 vs trimestre precedente)
17 (+5 vs trimestre precedente)
-105K
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 9 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.