WSBF Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$19.94
Capitalizzazione di Mercato (MRQ)$358M
P/E13.5
EPS$1.48
Rendimento div.2.9%
ROE7.6%
Intervallo 52 sett.$15–$22
WSBF 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
23 Gennaio 2014
666-for-607
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$1.482023-12-31 → 2025-12-31
Flusso di cassa libero$23M2023-12-31 → 2025-12-31
Margine netto18.6%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
WSBF
media 5 anni
Mediana dei peer
Verdetto
P/E
13.5
·
10.9
Sopravvalutato
P/S
2.6
·
2.5
Valore equo
P/B (MRQ)
1.0
·
1.1
Valore equo
Prezzo / FCF (TTM)
8.4
·
·
·
Prezzo / Flusso di cassa (TTM)
8.0
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.0
·
·
·
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
WSBF
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
1.8%
·
2.1%
Di prim'ordine
Pretax Margin (Margine ante imposte)
23.6%
·
9.9%
Di prim'ordine
Net Profit Margin (Margine di Profitto Netto)
18.6%
·
5.8%
Di prim'ordine
ROA
1.2%
·
1.2%
In linea
ROE
7.6%
·
7.6%
In linea
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
WSBF
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
4.8%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.4%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-13.8%
·
·
·
EPS YoY
46.5%
·
·
·
Net Income YoY (Utile Netto YoY)
41.3%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
18.5%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-14.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
10.7%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-20.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
WSBF
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.48
·
·
·
Revenue / Share (Ricavi / Azione)
$7.94
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.35
·
·
·
Cash / Share (Liquidità / Azione)
$3.46
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WSBF
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1
·
0.1
In linea
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈4.6%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 8, 2026
$0,17
USD
≈3.3%
Apr 8, 2026
$0,17
USD
≈3.4%
Gen 8, 2026
$0,15
USD
≈3.6%
Ott 8, 2025
$0,15
USD
≈4.0%
Lug 8, 2025
$0,15
USD
≈4.3%
Apr 8, 2025
$0,15
USD
≈4.9%
Gen 8, 2025
$0,15
USD
≈4.7%
Ott 8, 2024
$0,15
USD
≈4.4%
Lug 8, 2024
$0,15
USD
≈4.7%
Apr 5, 2024
$0,15
USD
≈5.8%
Gen 5, 2024
$0,15
USD
≈5.1%
Ott 5, 2023
$0,15
USD
≈7.1%
Lug 7, 2023
$0,20
USD
≈5.5%
Apr 6, 2023
$0,20
USD
≈5.4%
Gen 6, 2023
$0,20
USD
≈8.7%
Ott 6, 2022
$0,20
USD
≈7.9%
Lug 8, 2022
$0,20
USD
≈7.6%
Apr 8, 2022
$0,20
USD
≈9.8%
Gen 7, 2022
$0,70
USD
≈8.3%
Ott 7, 2021
$0,20
USD
≈8.4%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-24.7%
Prossimo reportOtt 21, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2025
$0.43
—
—
30 Settembre 2024
$0.26
$0.31
-15.0%
30 Settembre 2023
$0.16
$0.23
-31.8%
30 Giugno 2023
$0.20
$0.28
-27.4%
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
·
·
$49M
$13M
$14M
$25M
$28M
$20M
$16M
$20M
$23M
$22M
Interest Income
$116M
$113M
$99M
$70M
$70M
$78M
$80M
$74M
$67M
$64M
$62M
$64M
Pretax Income
$33M
$24M
$11M
$24M
$92M
$108M
$48M
$40M
$44M
$42M
$26M
$20M
Income Tax
$7M
$5M
$2M
$5M
$21M
$27M
$12M
$10M
$18M
$16M
$9M
$7M
Net Income
$26M
$19M
$9M
$19M
$71M
$81M
$36M
$31M
$26M
$26M
$17M
$13M
EPS (Basic)
$1.48
$1.01
$0.47
$0.89
$2.98
$3.32
$1.38
$1.12
$0.95
$0.94
$0.57
$0.38
EPS (Diluted)
$1.48
$1.01
$0.46
$0.89
$2.96
$3.30
$1.37
$1.11
$0.93
$0.93
$0.56
$0.38
Shares (Basic)
17,837,000
18,556,000
20,158,000
21,884,000
23,741,000
24,464,000
26,021,000
27,363,000
27,467,000
27,037,000
29,161,000
33,406,000
Shares (Diluted)
17,867,000
18,589,000
20,196,000
22,010,000
23,931,000
24,607,000
26,247,000
27,634,000
27,899,000
27,374,000
29,431,000
33,643,000
EBITDA
$3M
$2M
$3M
$4M
$6M
$6M
·
·
·
·
·
·
Stato Patrimoniale17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$64M
$35M
$31M
$34M
$343M
$56M
$53M
$48M
$49M
$47M
$100M
$173M
PP&E (Net)
$19M
$19M
$20M
$21M
$22M
$24M
$25M
$25M
$23M
$24M
$25M
$26M
PP&E (Gross)
$55M
$54M
$55M
$55M
$55M
$56M
$55M
$53M
$51M
$50M
$49M
$51M
Accum. Depreciation
$36M
$35M
$35M
$33M
$33M
$32M
$30M
$29M
$28M
$26M
$24M
$25M
Total Assets
$2.26B
$2.21B
$2.21B
$2.03B
$2.22B
$2.18B
$2.00B
$1.92B
$1.81B
$1.79B
$1.76B
$1.78B
Short-term Debt
·
·
$147M
$1M
·
$29M
·
·
·
$8M
$7M
$0
Total Liabilities
$1.91B
$1.87B
$1.87B
$1.66B
$1.78B
$1.77B
$1.60B
$1.52B
$1.39B
$1.38B
$1.37B
$1.33B
Long-term Debt
$412M
$447M
$611M
$387M
$477M
$508M
$484M
$435M
$386M
$387M
$441M
$434M
Total Debt
·
·
$147M
·
·
$29M
·
·
·
$8M
$7M
$0
Common Stock
$184.0K
$193.0K
$203.0K
$222.0K
$248.0K
$251.0K
$271.0K
$285.0K
$295.0K
$294.0K
$294.0K
$344.0K
Paid-in Capital
$78M
$91M
$104M
$129M
$175M
$181M
$212M
$232M
$327M
$323M
$317M
$314M
Retained Earnings
$293M
$277M
$270M
$274M
$273M
$245M
$197M
$187M
$183M
$185M
$168M
$157M
Treasury Stock
·
·
·
·
·
·
·
$98M
$79M
$77M
$73M
$0
AOCI
$-12M
$-19M
$-18M
$-19M
$-1M
$2M
$642.0K
$-2M
$-477.0K
$-378.0K
$582.0K
$1M
Stockholders' Equity
$349M
$339M
$344M
$370M
$433M
$413M
$394M
$400M
$412M
$411M
$392M
$450M
Liabilities + Equity
$2.26B
$2.21B
$2.21B
$2.03B
$2.22B
$2.18B
$2.00B
$1.92B
$1.81B
$1.79B
$1.76B
$1.78B
Shares Outstanding
18,359,717
19,343,251
20,314,786
22,174,225
24,795,124
25,087,976
27,148,000
28,463,000
29,501,000
29,430,000
29,407,000
34,420
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$2M
$3M
$4M
$6M
$6M
$5M
$5M
·
·
·
·
Stock-based Comp
$297.0K
$316.0K
$277.0K
$583.0K
$745.0K
$716.0K
$1M
$2M
$2M
$2M
$3M
$109.0K
Deferred Tax
$714.0K
$980.0K
$-1M
$-484.0K
$1M
$-3M
$639.0K
$535.0K
$3M
$2M
$-154.0K
$4M
Other Non-cash
$-6M
$26M
$-39M
$183M
$75M
$-185M
·
·
·
·
·
·
Operating Cash Flow
$24M
$48M
$-28M
$207M
$142M
$-94M
$-40M
$42M
$107M
$-24M
$-13M
$-2M
CapEx
$1M
$1M
$700.0K
$701.0K
$778.0K
$1M
$3M
$4M
$2M
$1M
$3M
$2M
Investing Cash Flow
$-9M
$-24M
$-159M
$-336M
$160M
$37M
$-1M
$-78M
$-95M
$-25M
$-16M
$-75M
Debt Issued
$130M
$170M
$259M
$200M
$0
$0
$165M
$255M
$175M
$100M
$0
·
Net Debt Issued
$40M
$-5M
$-45M
$-270M
$0
$0
$40M
$90M
$26M
·
·
·
Stock Repurchased
$16M
$15M
$26M
$48M
$10M
$36M
$23M
$19M
$2M
$4M
$73M
$0
Net Stock Activity
$-16M
$-15M
$-26M
$-48M
$-10M
$-36M
$-23M
$-19M
$-2M
$4M
·
·
Dividends Paid
$11M
$11M
$15M
$30M
$30M
$32M
$26M
$27M
$27M
$7M
$6M
·
Financing Cash Flow
$16M
$-21M
$177M
$-201M
$-20M
$77M
$30M
$74M
$-11M
$-4M
$-43M
$-179M
Net Change in Cash
$31M
$3M
$-10M
$-330M
$282M
$20M
$-12M
$37M
$1M
$-53M
$-72M
$-256M
Taxes Paid
$5M
$2M
$1M
$4M
$23M
$29M
$11M
$10M
$17M
$14M
$8M
$4M
Free Cash Flow
$23M
$47M
$-28M
$206M
$154M
$-102M
$-43M
$39M
$106M
$-25M
$-16M
$-4M
Levered FCF
·
·
$-70M
$195M
$143M
$-121M
$-64M
$24M
$96M
$-37M
$-31M
$-18M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
18.6%
13.8%
7.1%
12.0%
27.4%
27.3%
19.6%
17.8%
14.8%
15.0%
11.6%
10.1%
Pretax Margin
23.6%
17.7%
8.4%
15.1%
35.6%
36.3%
26.0%
23.4%
25.4%
24.7%
18.0%
15.8%
EBITDA Margin
1.8%
1.8%
2.5%
2.5%
2.3%
1.9%
·
·
·
·
·
·
ROA
1.2%
0.84%
0.42%
0.97%
3.2%
3.7%
1.8%
1.6%
1.4%
1.4%
0.94%
0.71%
ROE
7.6%
5.5%
2.7%
5.2%
16.2%
20.0%
9.2%
7.6%
6.3%
6.2%
4.2%
2.8%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
0.4
·
·
0.1
·
·
·
0.0
0.0
0.0
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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 Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.03
$17.53
$16.94
$16.71
$17.45
$16.47
$14.50
$14.04
$13.97
$13.95
$13.33
$13.08
Revenue / Share
$7.94
$7.29
$6.51
$7.38
$10.81
$12.09
$6.97
$6.24
$6.28
$6.20
$4.87
$3.74
Cash Flow / Share
$1.35
$2.59
$-1.37
$9.39
$6.45
$-4.09
$-1.53
$1.55
$3.84
$-0.88
$-0.44
$-0.07
Cash / Share
$3.46
$1.82
$1.51
$1.52
$13.83
$2.24
$1.95
$3.02
$1.65
$1.60
$3.42
$5.02
Dividend / Share
$0.60
$0.60
$0.70
$0.80
$1.80
$1.36
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
$1.80
$1.36
$0.98
$0.98
$0.98
·
·
·
EPS (TTM)
$1.48
$1.01
$0.46
$0.89
$2.96
$3.30
$1.37
$1.11
$0.93
$0.93
$0.56
$0.38
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.8%
3.1%
-19.1%
-37.2%
-13.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.4%
-19.4%
-23.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-13.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
46.5%
119.6%
-48.3%
-69.9%
-10.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
18.5%
-30.1%
-48.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-14.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
41.3%
99.3%
-51.9%
-72.5%
-12.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.7%
-35.9%
-51.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-20.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-19.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$142M
$135M
$131M
$163M
$259M
$298M
$183M
$172M
$175M
$170M
$143M
$126M
Net Income TTM
$26M
$19M
$9M
$19M
$71M
$81M
$36M
$31M
$26M
$26M
$17M
$13M
Market Cap
$304M
$260M
$288M
$382M
$542M
$472M
$517M
$477M
$503M
$542M
$415M
$453M
Enterprise Value
·
·
$405M
·
·
$445M
·
·
·
$502M
$321M
$280M
P/E
11.2
13.3
30.9
19.4
7.4
5.7
13.9
15.1
18.3
19.8
25.2
34.6
P/S
2.1
1.9
2.2
2.4
2.1
1.6
2.8
2.8
2.9
3.2
2.9
3.6
P/B
0.9
0.8
0.8
1.0
1.3
1.1
1.3
1.2
1.2
1.3
1.1
1.0
P / Tangible Book
0.9
0.8
0.8
1.0
1.3
1.1
·
·
·
·
·
·
P / Cash Flow
12.6
5.4
-10.5
1.8
3.5
-4.7
-12.8
11.1
4.7
-22.5
-31.9
-204.3
P / FCF
13.2
5.5
-10.2
1.9
3.5
-4.6
-11.9
12.2
4.8
-21.5
-26.0
-108.7
EV / EBITDA
·
·
122.6
·
·
79.4
·
·
·
·
·
·
EV / FCF
·
·
-14.3
·
·
-4.4
·
·
·
-20.0
-20.1
-67.2
EV / Revenue
·
·
3.1
·
·
1.5
·
·
·
3.0
2.2
2.2
Dividend Yield
3.5%
4.3%
5.3%
7.9%
5.6%
6.7%
5.0%
5.7%
5.4%
1.3%
1.4%
·
Earnings Yield
8.9%
7.5%
3.2%
5.2%
13.5%
17.5%
7.2%
6.6%
5.5%
5.1%
4.0%
2.9%
Payout Ratio
40.8%
60.3%
163.9%
155.3%
42.9%
38.8%
72.3%
88.0%
103.8%
·
·
·
Annual Payout
$11M
$11M
$15M
$30M
$30M
$32M
$26M
$27M
$27M
$7M
$6M
·
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
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$14M
$12M
$8M
·
$3M
Interest Income
$30M
$29M
$30M
$30M
$29M
$28M
$29M
$29M
$28M
$27M
$27M
$26M
$24M
$22M
$21M
$18M
Pretax Income
$11M
$8M
$10M
$10M
$10M
$4M
$6M
$6M
$7M
$5M
$-595.0K
$4M
$5M
$3M
$659.0K
$7M
Income Tax
$2M
$2M
$2M
$2M
$2M
$845.0K
$996.0K
$1M
$1M
$2M
$-555.0K
$500.0K
$1M
$627.0K
$-277.0K
$2M
Net Income
$8M
$6M
$8M
$8M
$8M
$3M
$5M
$5M
$6M
$3M
$-40.0K
$3M
$4M
$2M
$936.0K
$5M
EPS (Basic)
$0.49
$0.35
$0.43
$0.45
$0.43
$0.17
$0.28
$0.26
$0.31
$0.16
$0.01
$0.16
$0.20
$0.10
$0.05
$0.25
EPS (Diluted)
$0.49
$0.34
$0.43
$0.45
$0.43
$0.17
$0.28
$0.26
$0.31
$0.16
$0.00
$0.16
$0.20
$0.10
$0.05
$0.25
Shares (Basic)
17,114,000
17,373,000
·
17,639,000
17,989,000
18,267,000
·
18,350,000
18,524,000
19,021,000
·
19,998,000
20,384,000
20,890,000
·
21,342,000
Shares (Diluted)
17,184,000
17,430,000
·
17,671,000
18,004,000
18,280,000
·
18,445,000
18,568,000
19,036,000
·
20,022,000
20,431,000
20,980,000
·
21,454,000
EBITDA
·
$917.0K
·
·
·
$711.0K
·
·
·
$486.0K
·
·
·
$815.0K
·
·
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
Cash & Equivalents
$33M
$39M
$64M
$50M
$63M
$37M
$35M
$36M
$36M
$41M
·
$56M
$53M
$46M
·
$37M
PP&E (Net)
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
$20M
·
$20M
$20M
$21M
·
$21M
PP&E (Gross)
·
·
$55M
·
·
·
$54M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$36M
·
·
·
$35M
·
·
·
·
·
·
·
·
·
Total Assets
$2.25B
$2.25B
$2.26B
$2.27B
$2.26B
$2.18B
$2.21B
$2.24B
$2.29B
$2.23B
$2.21B
$2.22B
$2.23B
$2.11B
$2.03B
$1.98B
Short-term Debt
·
·
·
·
·
·
·
$137M
$145M
$146M
·
$103M
·
·
·
·
Total Liabilities
$1.90B
$1.90B
$1.91B
$1.92B
$1.92B
$1.83B
$1.87B
$1.90B
$1.95B
$1.90B
·
$1.88B
$1.87B
$1.75B
·
$1.60B
Long-term Debt
$412M
$413M
$412M
$469M
$466M
$396M
$447M
$560M
$661M
$634M
·
$588M
$615M
$502M
·
$320M
Total Debt
·
·
·
·
·
·
·
$137M
$145M
$146M
·
$103M
·
·
·
·
Common Stock
$180.0K
$182.0K
$184.0K
$185.0K
$188.0K
$193.0K
$193.0K
$194.0K
$195.0K
$199.0K
·
$209.0K
$214.0K
$219.0K
·
$223.0K
Paid-in Capital
$72M
$74M
$78M
$81M
$84M
$90M
$91M
$93M
$93M
$99M
·
$110M
$117M
$123M
·
$131M
Retained Earnings
$302M
$296M
$293M
$288M
$283M
$278M
$277M
$275M
$273M
$270M
·
$273M
$272M
$272M
·
$278M
AOCI
$-13M
$-13M
$-12M
$-13M
$-15M
$-16M
$-19M
$-15M
$-20M
$-19M
·
$-24M
$-21M
$-17M
·
$-19M
Stockholders' Equity
$351M
$348M
$349M
$345M
$341M
$341M
$339M
$342M
$335M
$338M
$344M
$346M
$356M
$366M
$370M
$376M
Liabilities + Equity
$2.25B
$2.25B
$2.26B
$2.27B
$2.26B
$2.18B
$2.21B
$2.24B
$2.29B
$2.23B
·
$2.22B
$2.23B
$2.11B
·
$1.98B
Shares Outstanding
17,975,028
18,145,996
18,359,717
18,524,115
18,776,229
19,281,231
19,343,251
19,456,939
19,478,625
19,909,643
·
20,859,649
21,375,876
21,867,233
·
22,318,471
Flusso di cassa17
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
$799.0K
$917.0K
$687.0K
$591.0K
$560.0K
$711.0K
$593.0K
$762.0K
$633.0K
$486.0K
$1M
$715.0K
$738.0K
$815.0K
$939.0K
$1M
Stock-based Comp
$155.0K
$147.0K
$-39.0K
$148.0K
$106.0K
$82.0K
$105.0K
$105.0K
$100.0K
$6.0K
$55.0K
$34.0K
$82.0K
$106.0K
$115.0K
$138.0K
Deferred Tax
$4.0K
$-367.0K
$221.0K
$20.0K
$375.0K
$98.0K
$655.0K
$165.0K
$-501.0K
$661.0K
$-490.0K
$318.0K
$-962.0K
$61.0K
$-123.0K
$-110.0K
Other Non-cash
·
$-7M
·
·
·
$23M
·
·
·
$-14M
·
·
·
$-35M
·
·
Operating Cash Flow
$10M
$-647.0K
$3M
$33M
$-38M
$27M
$23M
$74M
$-40M
$-10M
$-999.0K
$45M
$-44M
$-35M
$71M
$17M
CapEx
$136.0K
$991.0K
$546.0K
$295.0K
$59.0K
$265.0K
$354.0K
$194.0K
$161.0K
$390.0K
$417.0K
$127.0K
$104.0K
$52.0K
$60.0K
$191.0K
Investing Cash Flow
$1M
$-16M
$37M
$-56M
$-6M
$17M
$7M
$-17M
$-14M
$-146.0K
$-14M
$-32M
$-63M
$-43M
$-160M
$-75M
Debt Issued
$20M
$83M
$0
$30M
$20M
$80M
$20M
$60M
$60M
$30M
$85M
$59M
$0
$115M
$150M
$50M
Net Debt Issued
·
$53M
·
·
·
$40M
·
·
·
$-20M
·
·
·
$90M
·
·
Stock Repurchased
$4M
$4M
$3M
$4M
$6M
$3M
$3M
$999.0K
$6M
$5M
$6M
$7M
$7M
$6M
$3M
$7M
Net Stock Activity
·
$-4M
·
·
·
$-3M
·
·
·
$-5M
·
·
·
$-6M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-17M
$-10M
$-23M
$6M
$72M
$-40M
$-32M
$-57M
$49M
$19M
$-10M
$-12M
$113M
$85M
$62M
$9M
Net Change in Cash
$-6M
$-26M
$17M
$-17M
$28M
$4M
$-2M
$91.0K
$-4M
$9M
$-26M
$1M
$7M
$8M
$-26M
$-49M
Taxes Paid
$3M
$0
$2M
$2M
$1M
$0
$-784.0K
$3M
$454.0K
$0
$-734.0K
$20.0K
$1M
$760.0K
$-196.0K
$1M
Free Cash Flow
·
$-2M
·
·
·
$26M
·
·
·
$-10M
·
·
·
$-31M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-20M
·
·
·
$-38M
·
·
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
21.0%
16.8%
·
21.4%
20.3%
10.2%
·
13.9%
15.4%
9.4%
·
9.5%
11.1%
6.7%
·
12.3%
Pretax Margin
26.4%
21.2%
·
26.6%
25.4%
13.1%
·
17.3%
19.2%
14.7%
·
11.0%
14.1%
8.6%
·
15.8%
EBITDA Margin
·
2.6%
·
·
·
2.4%
·
·
·
1.5%
·
·
·
2.5%
·
·
ROA
0.38%
0.27%
·
0.35%
0.34%
0.14%
·
0.21%
0.25%
0.14%
·
0.16%
0.19%
0.10%
·
0.25%
ROE
2.4%
1.7%
·
2.3%
2.3%
0.89%
·
1.4%
1.7%
0.86%
·
0.90%
1.1%
0.55%
·
1.3%
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
·
·
·
·
·
·
·
0.4
0.4
0.4
·
0.3
·
·
·
·
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 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
$19.53
$19.19
·
$18.65
$18.19
$17.70
·
$17.58
$17.20
$16.98
·
$16.60
$16.64
$16.73
·
$16.85
Revenue / Share
$2.34
$2.05
·
$2.10
$2.11
$1.62
·
$1.85
$2.00
$1.70
·
$1.71
$1.77
$1.54
·
$2.00
Cash Flow / Share
·
$-0.04
·
·
·
$1.46
·
·
·
$-0.52
·
·
·
$-1.50
·
·
Cash / Share
$1.82
$2.14
·
$2.70
$3.36
$1.94
·
$1.84
$1.86
$2.08
·
$2.67
$2.50
$2.10
·
$1.67
Dividend / Share
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$1.71
$1.65
·
$1.33
$1.14
$1.02
·
$0.73
$0.63
$0.52
·
$0.51
$0.60
$0.76
·
$1.38
Valutazione (TTM)14
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
$150M
$148M
·
$137M
$134M
$133M
·
$132M
$132M
$131M
·
$135M
$144M
$153M
·
$185M
Net Income TTM
$30M
$29M
·
$24M
$21M
$19M
·
$13M
$12M
$10M
·
$10M
$12M
$16M
·
$31M
Market Cap
$373M
$327M
·
$289M
$259M
$259M
·
$286M
$249M
$242M
·
$228M
$310M
$331M
·
$361M
Enterprise Value
·
·
·
·
·
·
·
$387M
$358M
$347M
·
$276M
·
·
·
·
P/E
12.1
10.9
·
11.7
12.1
13.2
·
20.1
20.3
23.4
·
21.5
24.1
19.9
·
11.7
P/S
2.5
2.2
·
2.1
1.9
2.0
·
2.2
1.9
1.8
·
1.7
2.2
2.2
·
1.9
P/B
1.1
0.9
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.7
0.9
0.9
·
1.0
P / Tangible Book
1.1
0.9
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.7
0.9
0.9
·
1.0
P / Cash Flow
·
-505.7
·
·
·
9.7
·
·
·
-24.4
·
·
·
-10.5
·
·
EV / Revenue
·
·
·
·
·
·
·
2.9
2.7
2.6
·
2.0
·
·
·
·
Dividend Yield
2.9%
3.3%
·
3.8%
4.2%
4.3%
·
4.0%
5.1%
5.8%
·
7.3%
5.4%
5.2%
·
8.4%
Earnings Yield
8.2%
9.2%
·
8.5%
8.2%
7.6%
·
5.0%
4.9%
4.3%
·
4.7%
4.1%
5.0%
·
8.5%
Payout Ratio
·
44.0%
·
·
·
90.3%
·
·
·
97.1%
·
·
·
194.8%
·
·
Annual Payout
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$13M
$14M
·
$17M
$17M
$17M
·
$30M
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
Utile netto
$26M
·
·
$19M
·
EPS Diluito
$1.48
·
·
$1.01
·
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
$23M
·
·
$47M
·
Proprietari istituzionali (13F)
134 filer
· $216.2M 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.
Detentori134
Valore detenuto$216.2M
Nuove posizioni15
Posizioni chiuse10
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
15 (-9 vs trimestre precedente)
10 (+2 vs trimestre precedente)
50 (+10 vs trimestre precedente)
29 (-4 vs trimestre precedente)
+381K
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 24 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.