WASH Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$38.46
Capitalizzazione di Mercato (MRQ)$733M
P/E (TTM)13.3
EPS (TTM)$2.89
Ricavi (TTM)$234M
Rendimento div.5.9%
ROE (TTM)10.2%
Intervallo 52 sett.$25–$41
WASH 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
04 Agosto 1998
3-for-2
Avanti
20 Novembre 1997
3-for-2
Avanti
16 Ottobre 1996
3-for-2
Avanti
01 Settembre 1994
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$229M2023-12-31 → 2025-12-31
EPS$2.712023-12-31 → 2025-12-31
Flusso di cassa libero$78M2023-12-31 → 2025-12-31
Margine netto23.7%2023-12-31 → 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
WASH
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
13.3
·
12.2
Valore equo
P/S (TTM)
3.1
·
3.0
Valore equo
P/B (MRQ)
1.3
·
1.2
Sopravvalutato
Prezzo / FCF (TTM)
7.7
·
·
·
Prezzo / Flusso di cassa (TTM)
7.4
·
10.6
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.3
·
·
·
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
WASH
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
1.5%
·
1.6%
Debole
Margine ante imposte (TTM)
30.3%
·
34.9%
Debole
Margine di Profitto Netto (TTM)
23.7%
·
28.5%
Debole
ROA (TTM)
0.83%
·
1.1%
Debole
ROE (TTM)
10.2%
·
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
WASH
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
127.6%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.6%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.19%
·
·
·
EPS YoY
-31.4%
·
·
·
Net Income YoY (Utile Netto YoY)
-32.8%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-13.0%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-7.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-10.0%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-5.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
WASH
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.71
·
·
·
Revenue / Share (Ricavi / Azione)
$11.88
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.17
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WASH
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0
·
0.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$356.8K
·
·
·
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
Lug 1, 2026
$0,56
USD
≈6.1%
Apr 1, 2026
$0,56
USD
≈6.7%
Gen 2, 2026
$0,56
USD
≈7.8%
Ott 1, 2025
$0,56
USD
≈7.9%
Lug 1, 2025
$0,56
USD
≈7.8%
Apr 1, 2025
$0,56
USD
≈7.5%
Gen 2, 2025
$0,56
USD
≈7.5%
Ott 1, 2024
$0,56
USD
≈7.3%
Lug 1, 2024
$0,56
USD
≈8.5%
Mar 28, 2024
$0,56
USD
≈8.3%
Dic 29, 2023
$0,56
USD
≈6.9%
Set 29, 2023
$0,56
USD
≈8.5%
Giu 30, 2023
$0,56
USD
≈8.3%
Mar 31, 2023
$0,56
USD
≈6.3%
Dic 30, 2022
$0,56
USD
≈4.6%
Set 30, 2022
$0,54
USD
≈4.6%
Giu 30, 2022
$0,54
USD
≈4.4%
Mar 31, 2022
$0,54
USD
≈4.0%
Dic 31, 2021
$0,54
USD
≈3.7%
Set 30, 2021
$0,52
USD
≈3.9%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media3.0%
Prossimo reportOtt 19, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$0.83
$0.79
5.7%
31 Marzo 2026
$0.66
$0.78
-14.9%
31 Dicembre 2025
$0.83
$0.76
8.6%
30 Settembre 2025
$0.56
$0.47
18.2%
30 Giugno 2025
$0.68
$0.65
5.3%
31 Marzo 2025
$0.61
$0.64
-5.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$229M
$101M
$193M
$219M
$229M
$227M
$200M
$194M
$184M
$176M
·
·
Interest Expense
·
·
$172M
$38M
$17M
$42M
$64M
$44M
$30M
$23M
$22M
$22M
Interest Income
$318M
$341M
$309M
$194M
$158M
$170M
$198M
$176M
$150M
$133M
$126M
$121M
Pretax Income
$67M
$-39M
$56M
$91M
$98M
$89M
$88M
$87M
$78M
$69M
$64M
$60M
Income Tax
$15M
$-11M
$8M
$19M
$21M
$19M
$19M
$18M
$32M
$22M
$21M
$19M
Net Income
$52M
$-28M
$48M
$72M
$77M
$70M
$69M
$68M
$46M
$46M
$43M
$41M
EPS (Basic)
$2.72
$-1.63
$2.82
$4.14
$4.43
$4.03
$3.98
$3.95
$2.66
$2.72
$2.57
$2.44
EPS (Diluted)
$2.71
$-1.63
$2.82
$4.11
$4.39
$4.00
$3.96
$3.93
$2.64
$2.70
$2.54
$2.41
Shares (Basic)
19,180,000
17,149,000
17,033,000
17,246,000
17,310,000
17,282,000
17,331,000
17,272,000
17,207,000
17,081,000
16,879,000
16,689,000
Shares (Diluted)
19,281,000
17,149,000
17,062,000
17,381,000
17,455,000
17,402,000
17,414,000
17,391,000
17,338,000
17,208,000
17,067,000
16,872,000
EBITDA
$3M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
Stato Patrimoniale15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$138M
$93M
$83M
$108M
$98M
$80M
PP&E (Net)
$25M
$27M
$32M
$32M
$29M
$29M
$29M
$29M
$28M
$29M
$30M
$27M
PP&E (Gross)
$63M
$62M
$79M
$78M
$75M
$73M
$72M
$71M
$71M
$72M
$70M
$66M
Accum. Depreciation
$37M
$35M
$46M
$46M
$46M
$45M
$43M
$42M
$43M
$43M
$40M
$38M
Goodwill
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$58M
Intangibles
$4M
$3M
$4M
$5M
$5M
$6M
$7M
$8M
$9M
$10M
$11M
$5M
Total Assets
$6.62B
$6.93B
$7.20B
$6.66B
$5.85B
$5.71B
$5.29B
$5.01B
$4.53B
$4.38B
$3.77B
$3.59B
Total Liabilities
$6.08B
$6.43B
$6.73B
$6.21B
$5.29B
$5.18B
$4.79B
$4.56B
$4.12B
$3.99B
$3.40B
$3.24B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$443M
$434M
$502M
$492M
$458M
$418M
$390M
$356M
$318M
$294M
$273M
$253M
Treasury Stock
$19M
$13M
$15M
$9M
$1M
$3M
$0
·
·
·
·
·
AOCI
$-79M
$-119M
$-141M
$-158M
$-20M
$-7M
$-11M
$-28M
$-24M
$-20M
$-10M
$-9M
Stockholders' Equity
$544M
$500M
$473M
$454M
$565M
$534M
$503M
$448M
$413M
$391M
$375M
$346M
Liabilities + Equity
$6.62B
$6.93B
$7.20B
$6.66B
$5.85B
$5.71B
$5.29B
$5.01B
$4.53B
$4.38B
$3.77B
$3.59B
Shares Outstanding
19,034,935
19,274,000
17,031,000
17,183,000
17,331,000
17,265,000
17,363,000
17,302,000
17,227,000
17,171,000
17,020,000
16,746,000
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
Stock-based Comp
$3M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
Deferred Tax
$13M
$-17M
$-4M
$1M
$2M
$-3M
$-1M
$-63.0K
$6M
$868.0K
$2M
$2M
Amort. of Intangibles
$762.0K
$826.0K
$843.0K
$860.0K
$890.0K
$914.0K
$943.0K
$979.0K
$1M
$1M
$904.0K
$644.0K
Other Non-cash
$9M
$96M
$-20M
$33M
$14M
$-38M
$-2M
$8M
$707.0K
$4M
$-78.0K
$-46M
Operating Cash Flow
$80M
$58M
$32M
$113M
$101M
$36M
$73M
$83M
$59M
$60M
$52M
$3M
CapEx
$2M
$4M
$5M
$6M
$3M
$3M
$3M
$4M
$3M
$3M
$5M
$5M
Investing Cash Flow
$305M
$231M
$-551M
$-999M
$-241M
$-264M
$-160M
$-482M
$-180M
$-625M
$-166M
$-357M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Issued
$0
$71M
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
$7M
$0
$9M
$9M
$0
$4M
$0
$0
·
·
·
·
Net Stock Activity
$-7M
$71M
$-9M
$-9M
$0
$-4M
·
·
·
·
·
·
Dividends Paid
$43M
$38M
$39M
$38M
$36M
$35M
$34M
$29M
$26M
$25M
$23M
$20M
Financing Cash Flow
$-396M
$-265M
$491M
$826M
$116M
$292M
$132M
$410M
$95M
$576M
$131M
$350M
Net Change in Cash
$-10M
$24M
$-28M
$-60M
$-24M
$64M
$45M
$11M
$-25M
$10M
$17M
$-5M
Taxes Paid
$-142.0K
$7M
$10M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$78M
$54M
$27M
$107M
$97M
$33M
$70M
$79M
$57M
$56M
$46M
$-3M
Levered FCF
·
·
$-120M
$77M
$84M
$-207.2K
$20M
$44M
$39M
$40M
$31M
$-17M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
22.8%
-27.9%
24.9%
32.8%
33.6%
30.8%
34.5%
35.2%
24.9%
26.5%
26.8%
25.8%
Pretax Margin
29.4%
-38.6%
29.2%
41.7%
42.9%
39.3%
44.0%
44.6%
42.1%
39.2%
39.6%
37.7%
EBITDA Margin
1.5%
3.9%
2.5%
2.0%
1.9%
1.8%
2.1%
2.2%
2.4%
2.8%
2.6%
2.4%
ROA
0.77%
-0.40%
0.67%
1.1%
1.3%
1.2%
1.3%
·
·
·
·
1.2%
ROE
9.8%
-5.6%
10.7%
16.2%
13.7%
13.2%
13.8%
·
·
·
·
11.8%
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
·
·
·
·
0.0
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$28.56
$25.93
$27.75
$26.40
$32.59
$30.94
$29.00
·
·
·
·
$20.68
Revenue / Share
$11.88
$5.87
$11.33
$12.58
$13.11
$13.04
$11.51
$11.18
$10.63
$10.21
$9.51
$9.40
Cash Flow / Share
$4.17
$3.36
$1.85
$6.50
$5.78
$2.10
$4.22
$4.77
$3.43
$3.41
$3.02
$0.16
Cash / Share
·
·
·
·
·
·
$7.97
·
·
·
·
$4.80
Dividend / Share
$2.24
$2.24
$2.24
$2.18
$2.10
$2.05
$2.00
$1.76
$1.54
$1.46
$1.36
$1.22
EPS (TTM)
$2.71
$-1.63
$2.82
$4.11
$4.39
$4.00
$3.96
$3.93
$2.64
$2.70
$2.54
$2.41
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
127.6%
-47.9%
-11.6%
-4.5%
0.86%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
-23.9%
-5.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.19%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-31.4%
-6.4%
9.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-13.0%
·
-11.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-32.8%
-6.8%
10.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-10.0%
·
-11.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-5.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$229M
$101M
$193M
$219M
$229M
$227M
$200M
$194M
$184M
$176M
$158M
$158M
Net Income TTM
$52M
$-28M
$48M
$72M
$77M
$70M
$69M
$68M
$46M
$46M
$43M
$41M
Market Cap
$562M
$604M
$551M
$811M
$977M
$773M
$934M
·
·
·
·
$673M
P/E
10.9
-19.2
11.5
11.5
12.8
11.2
13.6
12.1
20.2
20.8
15.6
16.7
P/S
2.5
6.0
2.9
3.7
4.3
3.4
4.7
·
·
·
·
4.2
P/B
1.0
1.2
1.2
1.8
1.7
1.4
1.9
·
·
·
·
1.9
P / Tangible Book
1.2
1.4
1.4
2.1
2.0
1.7
·
·
·
·
·
·
P / Cash Flow
7.0
10.5
17.4
7.2
9.7
21.2
12.7
·
·
·
·
249.9
P / FCF
7.2
11.3
20.8
7.6
10.0
23.4
13.3
·
·
·
·
-265.6
Dividend Yield
7.7%
6.3%
7.0%
4.6%
3.7%
4.6%
3.7%
·
·
·
·
2.9%
Earnings Yield
9.2%
-5.2%
8.7%
8.7%
7.8%
8.9%
7.4%
8.3%
5.0%
4.8%
6.4%
6.0%
Payout Ratio
82.9%
-136.8%
80.2%
52.5%
47.3%
50.8%
49.5%
42.8%
57.3%
53.0%
52.4%
48.3%
Annual Payout
$43M
$38M
$39M
$38M
$36M
$35M
$34M
$29M
$26M
$25M
$23M
$20M
Conto Economico11
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
$60M
$58M
$59M
$56M
$54M
$59M
$-45M
$49M
$48M
$49M
$46M
$49M
$48M
$50M
$55M
$58M
Interest Expense
·
·
·
·
·
·
·
$55M
$54M
$54M
·
$47M
$42M
$32M
·
$10M
Interest Income
$75M
$75M
$79M
$81M
$79M
$79M
$82M
$88M
$86M
$85M
$84M
$81M
$75M
$69M
$62M
$52M
Pretax Income
$20M
$16M
$21M
$14M
$17M
$16M
$-80M
$14M
$14M
$14M
$12M
$14M
$14M
$16M
$21M
$24M
Income Tax
$4M
$3M
$5M
$3M
$4M
$3M
$-19M
$3M
$3M
$3M
$-774.0K
$3M
$3M
$3M
$4M
$5M
Net Income
$16M
$13M
$16M
$11M
$13M
$12M
$-61M
$11M
$11M
$11M
$13M
$11M
$11M
$13M
$17M
$19M
EPS (Basic)
$0.84
$0.66
$0.83
$0.57
$0.69
$0.63
$-3.54
$0.64
$0.63
$0.64
$0.76
$0.65
$0.66
$0.75
$0.96
$1.08
EPS (Diluted)
$0.83
$0.66
$0.84
$0.56
$0.68
$0.63
$-3.54
$0.64
$0.63
$0.64
$0.77
$0.65
$0.66
$0.74
$0.95
$1.08
Shares (Basic)
19,064,000
19,039,000
·
19,128,000
19,285,000
19,276,000
·
17,058,000
17,052,000
17,033,000
·
17,019,000
17,011,000
17,074,000
·
17,174,000
Shares (Diluted)
19,204,000
19,173,000
·
19,243,000
19,374,000
19,370,000
·
17,140,000
17,110,000
17,074,000
·
17,041,000
17,030,000
17,170,000
·
17,298,000
EBITDA
$815.0K
$807.0K
·
$852.0K
$876.0K
$894.0K
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
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
PP&E (Net)
$26M
$26M
$25M
$25M
$26M
$26M
$27M
$32M
$32M
$32M
·
$32M
$33M
$32M
·
$30M
PP&E (Gross)
·
·
$63M
·
·
·
$62M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$37M
·
·
·
$35M
·
·
·
·
·
·
·
·
·
Goodwill
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
·
$64M
$64M
$64M
·
$64M
Intangibles
$4M
$4M
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$4M
·
$4M
$4M
$4M
·
$5M
Total Assets
$6.55B
$6.46B
$6.62B
$6.72B
$6.75B
$6.59B
$6.93B
$7.14B
$7.18B
$7.25B
$7.20B
$7.18B
$7.01B
$6.86B
$6.66B
$6.41B
Total Liabilities
$5.99B
$5.91B
$6.08B
$6.18B
$6.22B
$6.06B
$6.43B
$6.64B
$6.71B
$6.78B
·
$6.75B
$6.55B
$6.39B
·
$5.98B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$450M
$445M
$443M
$438M
$438M
$435M
$434M
$506M
$504M
$503M
·
$499M
$497M
$495M
·
$485M
Treasury Stock
$18M
$19M
$19M
$19M
$13M
$13M
$13M
$14M
$14M
$15M
·
$16M
$16M
$17M
·
$9M
AOCI
$-77M
$-78M
$-79M
$-85M
$-96M
$-99M
$-119M
$-117M
$-146M
$-149M
·
$-179M
$-149M
$-142M
·
$-172M
Stockholders' Equity
$554M
$547M
$544M
$533M
$528M
$522M
$500M
$502M
$471M
$467M
$473M
$431M
$459M
$465M
$454M
$432M
Liabilities + Equity
$6.55B
$6.46B
$6.62B
$6.72B
$6.75B
$6.59B
$6.93B
$7.14B
$7.18B
$7.25B
·
$7.18B
$7.01B
$6.86B
·
$6.41B
Shares Outstanding
19,070,704
19,040,844
19,034,935
19,050,016
19,283,420
19,276,148
19,273,583
17,058,413
17,058,411
17,033,174
17,031,000
17,019,239
17,019,238
16,985,872
17,183,000
17,171,147
Flusso di cassa15
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
$815.0K
$807.0K
$833.0K
$852.0K
$876.0K
$894.0K
$959.0K
$978.0K
$996.0K
$1M
$364.0K
$1M
$1M
$1M
$263.0K
$1M
Stock-based Comp
$847.0K
$651.0K
$540.0K
$833.0K
$873.0K
$780.0K
$395.0K
$800.0K
$525.0K
$753.0K
$495.0K
$624.0K
$87.0K
$858.0K
$658.0K
$976.0K
Amort. of Intangibles
$156.0K
$155.0K
$155.0K
$200.0K
$203.0K
$204.0K
$204.0K
$206.0K
$208.0K
$208.0K
$208.0K
$211.0K
$212.0K
$212.0K
$212.0K
$215.0K
Other Non-cash
·
$2M
·
·
·
$-5M
·
·
·
$-11M
·
·
·
$-4M
·
·
Operating Cash Flow
$23M
$16M
$21M
$40M
$11M
$8M
$19M
$26M
$11M
$2M
$12M
$30M
$-21M
$11M
$41M
$20M
CapEx
$1M
$1M
$1M
$344.0K
$401.0K
$88.0K
$482.0K
$1M
$2M
$626.0K
$2M
$504.0K
$2M
$1M
$2M
$1M
Investing Cash Flow
$-59M
$146M
$20M
$35M
$-108M
$359M
$54M
$141M
$63M
$-27M
$-27M
$-217M
$-139M
$-167M
$-275M
$-411M
Stock Repurchased
·
·
$629.0K
$6M
·
·
$0
$0
$0
$0
$73.0K
$0
$0
$9M
$0
$896.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-9M
·
·
Dividends Paid
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
Financing Cash Flow
$63M
$-166M
$-129M
$-50M
$144M
$-361M
$-170M
$-64M
$-72M
$40M
$-7M
$172M
$150M
$176M
$220M
$425M
Net Change in Cash
$27M
$-4M
$-89M
$25M
$47M
$6M
$-97M
$103M
$2M
$15M
$-23M
$-15M
$-10M
$20M
$-14M
$34M
Taxes Paid
$2M
$3M
·
·
$0
$23.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$15M
·
·
·
$8M
·
·
·
$1M
·
·
·
$10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-41M
·
·
·
$-15M
·
·
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
26.4%
21.8%
·
19.2%
24.4%
20.6%
·
22.6%
22.4%
22.4%
·
22.8%
23.5%
25.4%
·
32.3%
Pretax Margin
33.5%
27.8%
·
24.7%
31.6%
26.5%
·
28.5%
28.7%
28.2%
·
28.8%
29.5%
31.9%
·
41.4%
EBITDA Margin
1.4%
1.4%
·
1.5%
1.6%
1.5%
·
2.4%
2.5%
2.5%
·
2.5%
2.5%
2.4%
·
1.9%
ROA
0.24%
0.19%
·
0.16%
0.19%
0.18%
·
0.15%
0.15%
0.16%
·
0.16%
0.17%
0.20%
·
0.30%
ROE
3.0%
2.4%
·
2.1%
2.6%
2.5%
·
2.4%
2.3%
2.4%
·
2.6%
2.4%
2.6%
·
3.8%
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
$29.02
$28.72
·
$27.98
$27.36
$27.06
·
$29.44
$27.61
$27.41
·
$25.35
$26.98
$27.37
·
$25.17
Revenue / Share
$3.15
$3.02
·
$2.93
$2.80
$3.05
·
$2.83
$2.82
$2.86
·
$2.87
$2.81
$2.94
·
$3.34
Cash Flow / Share
·
$0.84
·
·
·
$0.44
·
·
·
$0.11
·
·
·
$0.65
·
·
Dividend / Share
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.54
EPS (TTM)
$2.89
$2.74
·
$-1.67
$-1.59
$-1.64
·
$2.68
$2.69
$2.72
·
$3.00
$3.43
$3.91
·
$4.31
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
$234M
$228M
·
$125M
$117M
$111M
·
$192M
$192M
$192M
·
$202M
$211M
$217M
·
$222M
Net Income TTM
$55M
$53M
·
$-25M
$-24M
$-27M
·
$46M
$46M
$46M
·
$52M
$59M
$68M
·
$75M
Market Cap
$696M
$637M
·
$551M
$545M
$595M
·
$549M
$468M
$458M
·
$448M
$456M
$589M
·
$798M
P/E
12.6
12.2
·
-17.3
-17.8
-18.8
·
12.0
10.2
9.9
·
8.8
7.8
8.9
·
10.8
P/S
3.0
2.8
·
4.4
4.7
5.4
·
2.9
2.4
2.4
·
2.2
2.2
2.7
·
3.6
P/B
1.3
1.2
·
1.0
1.0
1.1
·
1.1
1.0
1.0
·
1.0
1.0
1.3
·
1.8
P / Tangible Book
1.4
1.3
·
1.2
1.2
1.3
·
1.3
1.2
1.1
·
1.2
1.2
1.5
·
2.2
P / Cash Flow
·
39.5
·
·
·
70.4
·
·
·
235.0
·
·
·
53.1
·
·
Dividend Yield
6.2%
6.8%
·
7.7%
7.5%
6.7%
·
7.0%
8.2%
8.4%
·
8.6%
8.4%
6.4%
·
4.7%
Earnings Yield
7.9%
8.2%
·
-5.8%
-5.6%
-5.3%
·
8.3%
9.8%
10.1%
·
11.4%
12.8%
11.3%
·
9.3%
Payout Ratio
·
84.9%
·
·
·
88.7%
·
·
·
87.3%
·
·
·
75.3%
·
·
Annual Payout
$43M
$43M
·
$42M
$41M
$40M
·
$38M
$38M
$39M
·
$38M
$38M
$38M
·
$37M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$229M
·
·
$101M
·
Utile netto
$52M
·
·
$-28M
·
EPS Diluito
$2.71
·
·
$-1.63
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$78M
·
·
$54M
·
Proprietari istituzionali (13F)
190 filer
· $553.5M 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.
Detentori190
Valore detenuto$553.5M
Nuove posizioni24
Posizioni chiuse24
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
24 (-22 vs trimestre precedente)
24 (+9 vs trimestre precedente)
78 (+22 vs trimestre precedente)
38 (-11 vs trimestre precedente)
+1.1M
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 32 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.