UVSP Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$41.81
Capitalizzazione di Mercato (MRQ)$1.15B
P/E (TTM)12.1
EPS (TTM)$3.45
Ricavi (TTM)$340M
Rendimento div.2.2%
ROE (TTM)10.5%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$28–$45
UVSP 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 azionari4
Data ex-dividendo
Split
Tipo
02 Maggio 2005
3-for-2
Avanti
03 Marzo 2003
5-for-4
Avanti
12 Aprile 2000
21-for-20
Avanti
04 Maggio 1998
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$328M2022-12-31 → 2025-12-31
EPS$3.132022-12-31 → 2025-12-31
Flusso di cassa libero$97M2022-12-31 → 2025-12-31
Margine netto29.0%2022-12-31 → 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
UVSP
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
12.1media 5 anni ≈10.3
≈10.3
13.5
Sottovalutato
P/S (TTM)
3.4media 5 anni ≈2.6
≈2.6
4.1
Valore equo
P/B (MRQ)
1.2media 5 anni ≈0.9
≈0.9
1.3
Sopravvalutato
Prezzo / FCF (TTM)
10.9media 5 anni ≈9.7
≈9.7
·
·
Prezzo / Flusso di cassa (TTM)
10.6media 5 anni ≈9.2
≈9.2
9.3
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
1.2media 5 anni ≈1.1
≈1.1
·
·
PEG Ratio
≈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
UVSP
media 5 anni
Mediana dei peer
Verdetto
Margine ante imposte (TTM)
36.2%media 5 anni ≈32.1%
≈32.1%
39.2%
Debole
Margine di Profitto Netto (TTM)
29.0%media 5 anni ≈25.7%
≈25.7%
29.5%
Debole
ROA (TTM)
1.2%media 5 anni ≈0.99%
≈0.99%
0.98%
In linea
ROE (TTM)
10.5%media 5 anni ≈9.0%
≈9.0%
9.7%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UVSP
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UVSP
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
9.6%media 5 anni ≈3.6%
≈3.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.5%
·
·
·
EPS YoY
21.3%media 5 anni ≈6.6%
≈6.6%
·
·
Net Income YoY (Utile Netto YoY)
19.5%media 5 anni ≈5.8%
≈5.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
5.8%media 5 anni ≈4.8%
≈4.8%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
14.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
5.1%media 5 anni ≈4.6%
≈4.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
14.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
UVSP
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.13media 5 anni ≈$2.71
≈$2.71
·
·
Revenue / Share (Ricavi / Azione)
$11.32media 5 anni ≈$10.52
≈$10.52
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.50media 5 anni ≈$3.03
≈$3.03
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UVSP
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≈1.9%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 5, 2026
$0,23
USD
≈2.0%
Mag 6, 2026
$0,23
USD
≈2.3%
Feb 11, 2026
$0,22
USD
≈2.5%
Nov 5, 2025
$0,22
USD
≈2.9%
Ago 6, 2025
$0,22
USD
≈3.0%
Mag 7, 2025
$0,22
USD
≈2.8%
Feb 5, 2025
$0,21
USD
≈2.7%
Nov 6, 2024
$0,21
USD
≈2.6%
Ago 7, 2024
$0,21
USD
≈3.3%
Mag 7, 2024
$0,21
USD
≈3.8%
Feb 6, 2024
$0,21
USD
≈4.2%
Nov 7, 2023
$0,21
USD
≈4.7%
Ago 8, 2023
$0,21
USD
≈4.3%
Mag 9, 2023
$0,21
USD
≈5.0%
Feb 7, 2023
$0,21
USD
≈2.9%
Nov 8, 2022
$0,21
USD
≈3.0%
Ago 9, 2022
$0,21
USD
≈3.3%
Mag 10, 2022
$0,21
USD
≈3.2%
Feb 8, 2022
$0,20
USD
≈2.6%
Nov 9, 2021
$0,20
USD
≈2.6%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media8.9%
Prossimo reportOtt 20, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 21, 2026
$0.95
$0.89
7.0%
31 Marzo 2026
$0.98
$0.85
15.1%
31 Dicembre 2025
$0.79
$0.78
1.0%
30 Settembre 2025
$0.89
$0.78
14.8%
30 Giugno 2025
$0.69
$0.70
-1.6%
31 Marzo 2025
$0.77
$0.66
17.3%
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
$328M
$299M
$297M
$296M
$0
$0
$0
$0
$0
$0
$0
$0
Interest Expense
·
·
$152M
$34M
$21M
$30M
$45M
$32M
$20M
$12M
$8M
$4M
Interest Income
$430M
$412M
$372M
$252M
$210M
$204M
$214M
$190M
$163M
$127M
$102M
$76M
Pretax Income
$113M
$95M
$89M
$97M
$114M
$57M
$80M
$61M
$62M
$23M
$37M
$30M
Income Tax
$23M
$19M
$18M
$19M
$23M
$10M
$14M
$10M
$18M
$4M
$10M
$7M
Net Income
$91M
$76M
$71M
$78M
$92M
$47M
$66M
$51M
$44M
$20M
$27M
$22M
EPS (Basic)
$3.16
$2.60
$2.42
$2.66
$3.12
$1.60
$2.24
$1.72
$1.64
$0.85
$1.39
$1.37
EPS (Diluted)
$3.13
$2.58
$2.41
$2.64
$3.11
$1.60
$2.24
$1.72
$1.64
$0.84
$1.39
$1.37
Shares (Basic)
·
·
29,433,000
29,393,000
29,395,000
29,198,000
29,193,000
29,177,000
26,606,000
22,871,000
19,491,000
16,056,000
Shares (Diluted)
28,977,000
29,401,000
29,533,000
29,551,000
29,554,000
29,268,000
29,261,000
29,259,000
26,708,000
22,931,000
19,522,000
16,079,000
Stato Patrimoniale17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$46M
$47M
$51M
$51M
$57M
$56M
$57M
$60M
$62M
$64M
$42M
$37M
PP&E (Gross)
$88M
$96M
$101M
$99M
$103M
$101M
$97M
$101M
$104M
$103M
$79M
$72M
Accum. Depreciation
$42M
$49M
$49M
$48M
$47M
$45M
$40M
$42M
$42M
$39M
$37M
$35M
Goodwill
$176M
$176M
$176M
$176M
$176M
$173M
$173M
$173M
$173M
$173M
$113M
$68M
Intangibles
$7M
$8M
$11M
$11M
$12M
$9M
$10M
$12M
$14M
$17M
$13M
$12M
Total Assets
$8.44B
$8.13B
$7.78B
$7.22B
$7.12B
$6.34B
$5.38B
$4.98B
$4.55B
$4.23B
$2.88B
$2.24B
Short-term Debt
$24M
$11M
$6M
$197M
$20M
$18M
$19M
$190M
$105M
$196M
$24M
·
Total Liabilities
$7.49B
$7.24B
$6.94B
$6.45B
$6.35B
$5.64B
$4.71B
$4.36B
$3.95B
$3.73B
$2.52B
$1.95B
Long-term Debt
·
·
·
·
·
·
$150M
$145M
$156M
$128M
$0
·
Total Debt
$24M
$11M
$6M
$197M
$20M
$18M
$19M
$190M
$105M
$196M
·
·
Common Stock
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$145M
$110M
$91M
Retained Earnings
$591M
$526M
$475M
$429M
$375M
$307M
$289M
$248M
$217M
$195M
$193M
$182M
Treasury Stock
$84M
$55M
$44M
$49M
$42M
$46M
$45M
$46M
$44M
$45M
$47M
$37M
AOCI
$-25M
$-44M
$-51M
$-62M
$-16M
$-22M
$-22M
$-28M
$-18M
$-19M
$-17M
$-14M
Stockholders' Equity
$943M
$887M
$839M
$776M
$774M
$692M
$675M
$624M
$603M
$505M
$362M
$285M
Liabilities + Equity
$8.44B
$8.13B
$7.78B
$7.22B
$7.12B
$6.34B
$5.38B
$4.98B
$4.55B
$4.23B
$2.88B
$2.24B
Shares Outstanding
28,156,917
29,045,877
29,511,721
29,271,915
29,500,542
29,295,052
29,334,629
29,270,852
29,334,859
26,589,353
19,530,930
16,221,607
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$5M
$5M
$4M
$4M
$4M
$1M
$2M
$3M
$3M
$2M
$1M
$1M
Deferred Tax
$508.0K
$-1M
$-710.0K
$-545.0K
$4M
$-10M
$-2M
$-599.0K
$7M
$942.0K
$4M
$4M
Amort. of Intangibles
$469.0K
$648.0K
$845.0K
$1M
$965.0K
$1M
$2M
$3M
$4M
$4M
$4M
$3M
Restructuring
$0
$0
$2M
$184.0K
$0
$1M
$0
$571.0K
$0
$2M
$2M
$0
Operating Cash Flow
$102M
$75M
$90M
$109M
$102M
$51M
$73M
$86M
$69M
$33M
$39M
$30M
CapEx
$5M
$3M
$7M
$5M
$6M
$4M
$4M
$4M
$4M
$13M
$6M
$6M
Investing Cash Flow
$-84M
$-260M
$-454M
$-898M
$-127M
$-867M
$-343M
$-431M
$-332M
$-314M
$-190M
$-36M
Debt Issued
·
·
·
·
·
·
$25M
$10M
$95M
$20M
$0
$0
Net Debt Issued
·
·
·
·
·
·
$5M
$-10M
$30M
$5M
·
·
Stock Repurchased
$35M
$19M
$462.0K
$11M
$295.0K
$4M
$2M
$6M
$4M
$8M
$13M
$5M
Net Stock Activity
$-35M
$-19M
$-462.0K
$-11M
$-295.0K
$-4M
$-2M
$-6M
$-4M
$-8M
$-13M
$-5M
Dividends Paid
$25M
$25M
$25M
$25M
$24M
$18M
$23M
$23M
$21M
$17M
$15M
$13M
Financing Cash Flow
$207M
$264M
$462M
$51M
$695M
$911M
$286M
$379M
$281M
$278M
$151M
$6M
Taxes Paid
$21M
$21M
$21M
$12M
$27M
$17M
$17M
$2M
$13M
$8M
$2M
$6M
Free Cash Flow
$97M
$72M
$83M
$104M
$96M
$47M
$71M
$83M
$65M
$21M
$30M
$26M
Levered FCF
·
·
$-39M
$77M
$79M
$23M
$34M
$56M
$51M
$10M
$24M
$23M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
27.7%
25.4%
24.0%
26.4%
·
·
·
·
·
·
·
18.4%
Pretax Margin
34.5%
31.9%
29.9%
32.8%
·
·
·
·
·
·
·
24.6%
ROA
1.1%
0.95%
0.91%
1.1%
1.3%
0.74%
1.2%
1.0%
0.98%
0.47%
0.95%
1.0%
ROE
9.8%
8.6%
8.6%
10.2%
12.0%
6.9%
9.8%
8.2%
7.8%
3.9%
7.6%
7.7%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.0
0.0
0.3
0.0
0.0
0.0
0.3
0.2
0.4
·
·
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
0.1
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.50
$30.55
$28.44
$26.53
$26.23
$23.64
$23.01
$21.32
$20.57
$19.00
$18.51
$17.54
Revenue / Share
$11.32
$10.18
$10.05
$10.02
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7.38
Cash Flow / Share
$3.50
$2.55
$3.04
$3.70
$3.46
$1.75
$2.50
$2.94
$2.57
$1.45
$1.82
$1.95
Dividend / Share
$0.87
$0.84
$0.84
$0.83
$0.80
$0.60
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
EPS (TTM)
$3.13
$2.58
$2.41
$2.64
$3.11
$1.60
$2.24
$1.72
$1.64
$0.84
$1.39
$1.37
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.6%
0.81%
0.22%
·
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
21.3%
7.0%
-8.7%
-15.1%
94.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.8%
-6.0%
14.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
14.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
19.5%
6.8%
-9.0%
-14.9%
95.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.1%
-6.1%
14.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.6%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$328M
$299M
$297M
$296M
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$91M
$76M
$71M
$78M
$92M
$47M
$66M
$51M
$44M
$20M
$27M
$22M
Market Cap
$922M
$857M
$650M
$765M
$883M
$603M
$786M
$631M
$823M
$822M
$407M
$328M
P/E
10.5
11.4
9.1
9.9
9.6
12.9
12.0
12.5
17.1
36.8
15.0
14.8
P/S
2.8
2.9
2.2
2.6
·
·
·
·
·
·
·
·
P/B
1.0
1.0
0.8
1.0
1.1
0.9
1.2
1.0
1.4
1.6
1.1
1.2
P / Tangible Book
1.2
1.2
1.0
1.3
1.5
1.2
·
·
·
·
·
·
P / Cash Flow
9.1
11.4
7.2
7.0
8.6
11.8
10.7
7.3
12.0
24.7
11.4
10.3
P / FCF
9.5
11.9
7.8
7.3
9.2
12.7
11.1
7.6
12.7
39.8
13.7
12.5
Dividend Yield
2.8%
2.9%
3.9%
3.2%
2.7%
2.9%
3.0%
3.7%
2.6%
2.1%
3.7%
4.0%
Earnings Yield
9.6%
8.7%
10.9%
10.1%
10.4%
7.8%
8.4%
8.0%
5.9%
2.7%
6.7%
6.8%
Payout Ratio
27.9%
32.7%
35.2%
31.5%
25.7%
37.4%
35.7%
46.5%
48.3%
87.3%
55.0%
58.5%
Annual Payout
$25M
$25M
$25M
$25M
$24M
$18M
$23M
$23M
$21M
$17M
$15M
$13M
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
$84M
$87M
$85M
$83M
$81M
$79M
$77M
$73M
$72M
$77M
·
·
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
$49M
$47M
·
$44M
$36M
$24M
$15M
$9M
Interest Income
$108M
$106M
$112M
$110M
$106M
$103M
$107M
$106M
$100M
$99M
$101M
$97M
$90M
$83M
$77M
$67M
Pretax Income
$29M
$33M
$29M
$32M
$25M
$28M
$24M
$23M
$23M
$26M
$20M
$21M
$21M
$26M
$30M
$26M
Income Tax
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$5M
$6M
$5M
Net Income
$23M
$27M
$23M
$26M
$20M
$22M
$19M
$19M
$18M
$20M
$16M
$17M
$17M
$21M
$24M
$21M
EPS (Basic)
$0.83
$0.97
$0.81
$0.89
$0.69
$0.77
$0.65
$0.64
$0.62
$0.69
$0.55
$0.58
$0.57
$0.72
$0.81
$0.71
EPS (Diluted)
$0.82
$0.96
$0.78
$0.89
$0.69
$0.77
$0.64
$0.63
$0.62
$0.69
$0.55
$0.58
$0.57
$0.71
$0.80
$0.71
Shares (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
29,291,000
Shares (Diluted)
27,964,000
28,309,000
·
28,960,000
29,047,000
29,271,000
·
29,346,000
29,353,000
29,564,000
·
29,558,000
29,504,000
29,506,000
·
29,432,000
Stato Patrimoniale16
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)
$44M
$45M
$46M
$46M
$47M
$47M
$47M
$47M
$48M
$49M
·
$51M
$52M
$52M
·
$51M
PP&E (Gross)
·
·
$88M
·
·
·
$96M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$42M
·
·
·
$49M
·
·
·
·
·
·
·
·
·
Goodwill
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
Intangibles
$8M
$8M
$7M
$8M
$8M
$8M
$8M
$7M
$8M
$7M
·
$11M
$11M
$11M
·
$12M
Total Assets
$8.20B
$8.14B
$8.44B
$8.57B
$7.94B
$7.98B
$8.13B
$8.21B
$7.86B
$7.75B
·
$7.83B
$7.60B
$7.36B
·
$6.91B
Short-term Debt
$19M
$26M
$24M
$12M
$6M
$4M
$11M
$8M
$12M
$5M
·
$15M
$245M
$272M
·
$81M
Total Liabilities
$7.25B
$7.19B
$7.49B
$7.64B
$7.02B
$7.07B
$7.24B
$7.33B
$7.00B
$6.90B
·
$7.02B
$6.79B
$6.56B
·
$6.15B
Total Debt
$19M
$26M
·
$12M
$6M
$4M
·
$8M
$12M
$5M
·
$15M
$245M
$272M
·
$81M
Common Stock
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$158M
·
$158M
$158M
$158M
·
$158M
Retained Earnings
$628M
$612M
$591M
$575M
$555M
$542M
$526M
$513M
$500M
$489M
·
$465M
$454M
$443M
·
$411M
Treasury Stock
$108M
$93M
$84M
$70M
$63M
$59M
$55M
$53M
$50M
$47M
·
$44M
$45M
$45M
·
$49M
AOCI
$-27M
$-26M
$-25M
$-32M
$-35M
$-38M
$-44M
$-42M
$-54M
$-55M
·
$-72M
$-61M
$-56M
·
$-65M
Stockholders' Equity
$954M
$952M
$943M
$933M
$917M
$903M
$887M
$877M
$854M
$844M
$839M
$807M
$805M
$798M
$776M
$754M
Liabilities + Equity
$8.20B
$8.14B
$8.44B
$8.57B
$7.94B
$7.98B
$8.13B
$8.21B
$7.86B
$7.75B
·
$7.83B
$7.60B
$7.36B
·
$6.91B
Shares Outstanding
27,585,768
27,949,173
28,156,917
28,576,346
28,810,805
28,962,648
29,045,877
29,081,108
29,190,640
29,337,919
·
29,508,128
29,471,124
29,427,696
·
29,242,451
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
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$965.0K
$1M
$1M
$1M
$1M
$1M
Restructuring
$0
$427.0K
·
·
$0
$0
$0
$0
$0
·
$189.0K
$0
$1M
·
$184.0K
$0
Operating Cash Flow
$24M
$22M
$31M
$32M
$23M
$16M
$28M
$39M
$-3M
$12M
$28M
$22M
$19M
$21M
$26M
$24M
CapEx
$1M
$578.0K
$670.0K
$622.0K
$1M
$2M
$637.0K
$615.0K
$812.0K
$1M
$2M
$946.0K
$2M
$3M
$2M
$2M
Investing Cash Flow
$-92M
$-37M
$-125M
$17M
$27M
$-3M
$-104M
$-46M
$-95M
$-14M
$19M
$-88M
$-237M
$-149M
$-273M
$-203M
Stock Repurchased
$17M
$12M
$15M
$8M
$5M
$7M
$4M
$4M
$4M
$6M
$462.0K
$0
$0
$0
$0
$4M
Net Stock Activity
·
$-12M
·
·
·
$-7M
·
·
·
$-6M
·
·
·
·
·
·
Dividends Paid
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$41M
$-316M
$-169M
$608M
$-59M
$-172M
$-99M
$321M
$87M
$-45M
$-88M
$216M
$220M
$114M
$287M
$198M
Taxes Paid
·
·
$7M
$3M
$11M
$70.0K
$5M
$5M
$11M
$122.0K
$8M
$5M
$8M
$65.0K
$5M
$4M
Free Cash Flow
·
$22M
·
·
·
$14M
·
·
·
$11M
·
·
·
$18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-27M
·
·
·
$-1M
·
·
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
27.2%
31.0%
·
30.8%
24.6%
28.3%
·
25.3%
25.1%
26.4%
·
23.5%
22.7%
26.6%
·
27.3%
Pretax Margin
33.9%
38.3%
·
38.5%
30.9%
34.8%
·
31.9%
31.4%
33.2%
·
29.4%
28.2%
33.0%
·
34.1%
ROA
0.28%
0.34%
·
0.31%
0.25%
0.28%
·
0.23%
0.23%
0.27%
·
0.23%
0.23%
0.29%
·
0.30%
ROE
2.5%
2.9%
·
2.8%
2.3%
2.6%
·
2.2%
2.2%
2.5%
·
2.2%
2.1%
2.7%
·
2.8%
Liquidità e Solvibilità1
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
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.3
0.3
·
0.1
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
$34.59
$34.06
·
$32.66
$31.82
$31.19
·
$30.16
$29.26
$28.76
·
$27.36
$27.32
$27.13
·
$25.79
Revenue / Share
$3.02
$3.09
·
$2.87
$2.79
$2.71
·
$2.50
$2.45
$2.61
·
$2.45
$2.51
$2.68
·
$2.59
Cash Flow / Share
·
$0.78
·
·
·
$0.53
·
·
·
$0.39
·
·
·
$0.70
·
·
Dividend / Share
$0.23
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
EPS (TTM)
$3.45
$3.32
·
$2.99
$2.73
$2.66
·
$2.49
$2.44
$2.39
·
$2.66
$2.79
$2.67
·
$2.42
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
$340M
$336M
·
$320M
$310M
$301M
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$98M
$95M
·
$87M
$80M
$78M
·
$73M
$72M
$70M
·
$79M
$82M
$79M
·
$72M
Market Cap
$1.21B
$958M
·
$858M
$865M
$821M
·
$818M
$666M
$611M
·
$513M
$533M
$699M
·
$687M
P/E
12.7
10.3
·
10.0
11.0
10.7
·
11.3
9.4
8.7
·
6.5
6.5
8.9
·
9.7
P/S
3.6
2.8
·
2.7
2.8
2.7
·
·
·
·
·
·
·
·
·
·
P/B
1.3
1.0
·
0.9
0.9
0.9
·
0.9
0.8
0.7
·
0.6
0.7
0.9
·
0.9
P / Tangible Book
1.6
1.2
·
1.1
1.2
1.1
·
1.2
1.0
0.9
·
0.8
0.9
1.1
·
1.2
P / Cash Flow
·
43.3
·
·
·
52.6
·
·
·
52.8
·
·
·
33.7
·
·
Dividend Yield
2.1%
2.7%
·
2.9%
2.9%
3.0%
·
3.0%
3.8%
4.1%
·
4.9%
4.7%
3.5%
·
3.5%
Earnings Yield
7.9%
9.7%
·
10.0%
9.1%
9.4%
·
8.8%
10.7%
11.5%
·
15.3%
15.4%
11.2%
·
10.3%
Payout Ratio
·
24.1%
·
·
·
28.6%
·
·
·
30.6%
·
·
·
29.4%
·
·
Annual Payout
$26M
$25M
·
$25M
$25M
$25M
·
$25M
$25M
$25M
·
$25M
$25M
$25M
·
$24M
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
2023-09-30
2023-06-30
Ricavi
$328M
$299M
$297M
·
·
Utile netto
$91M
$76M
$71M
·
·
EPS Diluito
$3.13
$2.58
$2.41
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Debito / Patrimonio Netto
0.0
0.0
0.0
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Flusso di cassa libero
$97M
$72M
$83M
·
·
Proprietari istituzionali (13F)
237 filer
· $1.0B 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.
Detentori237
Valore detenuto$1.0B
Nuove posizioni30
Posizioni chiuse15
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
30 (-7 vs trimestre precedente)
15 (+1 vs trimestre precedente)
82 (+5 vs trimestre precedente)
54 (+3 vs trimestre precedente)
+345K
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 37 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.