WTBA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$30.08
Capitalizzazione di Mercato (MRQ)$513M
P/E15.7
EPS$1.92
Rendimento div.3.3%
ROE12.8%
Intervallo 52 sett.$19–$31
WTBA 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 azionari2
Data ex-dividendo
Split
Tipo
22 Luglio 2004
21-for-20
Avanti
04 Maggio 1999
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$1.922016-12-31 → 2025-12-31
Flusso di cassa libero$43M2016-12-31 → 2025-12-31
Margine netto34.2%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
WTBA
media 5 anni
Mediana dei peer
Verdetto
P/E
15.7media 5 anni ≈12.3
≈12.3
11.6
Valore equo
P/S
5.4media 5 anni ≈4.4
≈4.4
4.0
Sopravvalutato
P/B (MRQ)
1.8media 5 anni ≈1.7
≈1.7
1.1
Sopravvalutato
Prezzo / FCF (TTM)
10.6media 5 anni ≈5.0
≈5.0
·
·
Prezzo / Flusso di cassa (TTM)
10.2media 5 anni ≈9.5
≈9.5
10.7
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.9media 5 anni ≈1.7
≈1.7
·
·
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
WTBA
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
43.5%media 5 anni ≈46.8%
≈46.8%
43.6%
Di prim'ordine
Net Profit Margin (Margine di Profitto Netto)
34.2%media 5 anni ≈37.5%
≈37.5%
35.0%
Di prim'ordine
ROA
0.80%media 5 anni ≈0.97%
≈0.97%
0.82%
Debole
ROE
12.8%media 5 anni ≈15.3%
≈15.3%
6.4%
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
WTBA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
19.4%media 5 anni ≈1.7%
≈1.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.2%media 5 anni ≈-5.3%
≈-5.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.60%
·
·
·
EPS YoY
35.2%media 5 anni ≈5.7%
≈5.7%
·
·
Net Income YoY (Utile Netto YoY)
35.4%media 5 anni ≈6.4%
≈6.4%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-11.4%media 5 anni ≈-14.4%
≈-14.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-0.61%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-11.1%media 5 anni ≈-14.1%
≈-14.1%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-0.09%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
WTBA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.92media 5 anni ≈$2.10
≈$2.10
·
·
Revenue / Share (Ricavi / Azione)
$5.60media 5 anni ≈$5.47
≈$5.47
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.73media 5 anni ≈$2.72
≈$2.72
·
·
Cash / Share (Liquidità / Azione)
$27.81
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WTBA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈3.5%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 5, 2026
$0,26
USD
≈3.6%
Mag 6, 2026
$0,25
USD
≈4.2%
Feb 11, 2026
$0,25
USD
≈3.9%
Nov 5, 2025
$0,25
USD
≈4.6%
Ago 6, 2025
$0,25
USD
≈5.6%
Mag 7, 2025
$0,25
USD
≈5.2%
Feb 5, 2025
$0,25
USD
≈4.5%
Nov 6, 2024
$0,25
USD
≈4.1%
Ago 7, 2024
$0,25
USD
≈5.6%
Mag 7, 2024
$0,25
USD
≈5.8%
Feb 6, 2024
$0,25
USD
≈5.7%
Nov 7, 2023
$0,25
USD
≈5.9%
Ago 8, 2023
$0,25
USD
≈5.2%
Mag 9, 2023
$0,25
USD
≈6.5%
Feb 7, 2023
$0,25
USD
≈4.5%
Nov 8, 2022
$0,25
USD
≈4.5%
Ago 9, 2022
$0,25
USD
≈4.0%
Mag 10, 2022
$0,25
USD
≈4.0%
Feb 8, 2022
$0,25
USD
≈3.2%
Nov 9, 2021
$0,24
USD
≈2.8%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media2.3%
Prossimo reportOtt 29, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 23, 2026
$0.64
$0.64
-0.56%
31 Marzo 2026
$0.61
$0.59
3.5%
31 Dicembre 2025
$0.43
$0.58
-25.8%
30 Settembre 2025
$0.55
$0.47
16.0%
30 Giugno 2025
$0.47
$0.46
2.2%
31 Marzo 2025
$0.46
$0.39
18.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$91M
$32M
$12M
$17M
$32M
$23M
$13M
$8M
$6M
$6M
Interest Income
$192M
$190M
$160M
$123M
$107M
$100M
$99M
$85M
$73M
$65M
$60M
$55M
Pretax Income
$41M
$27M
$30M
$59M
$63M
$41M
$36M
$35M
$36M
$33M
$31M
$27M
Income Tax
$9M
$3M
$6M
$13M
$13M
$9M
$7M
$7M
$13M
$10M
$10M
$7M
Net Income
$33M
$24M
$24M
$46M
$50M
$33M
$29M
$29M
$23M
$23M
$22M
$20M
EPS (Basic)
$1.92
$1.43
$1.44
$2.79
$3.00
$1.99
$1.75
$1.75
$1.42
$1.43
$1.35
$1.25
EPS (Diluted)
$1.92
$1.42
$1.44
$2.76
$2.95
$1.98
$1.74
$1.74
$1.41
$1.42
$1.35
$1.25
Shares (Basic)
16,915,000
16,806,000
16,704,000
16,620,000
16,534,000
16,447,000
16,359,000
16,275,000
16,194,000
16,117,000
16,050,000
16,004,000
Shares (Diluted)
17,002,000
16,895,000
16,750,000
16,798,000
16,789,000
16,515,000
16,480,000
16,400,000
16,335,000
16,171,000
16,096,000
16,042,000
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$471M
$243M
·
·
·
·
·
·
·
·
$73M
$40M
PP&E (Net)
$108M
$110M
$86M
$53M
$35M
$29M
$30M
$21M
$23M
$23M
$12M
$10M
PP&E (Gross)
$125M
$123M
$99M
$65M
$46M
$40M
$39M
$30M
$31M
$30M
$18M
$16M
Accum. Depreciation
$17M
$13M
$13M
$12M
$11M
$11M
$10M
$9M
$8M
$7M
$6M
$6M
Total Assets
$4.14B
$4.01B
$3.83B
$3.61B
$3.50B
$3.19B
$2.47B
$2.30B
$2.11B
$1.85B
$1.75B
$1.62B
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$19M
$66M
Total Liabilities
$3.88B
$3.79B
$3.60B
$3.40B
$3.24B
$2.96B
$2.26B
$2.11B
$1.94B
$1.69B
$1.60B
$1.48B
Long-term Debt
·
·
·
·
$52M
$22M
$23M
$27M
$23M
$5M
$8M
$13M
Total Debt
·
·
·
·
·
·
·
·
·
$0
$19M
$66M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
$37M
$36M
$34M
$32M
$30M
$29M
$27M
$25M
$23M
$21M
$20M
$19M
Retained Earnings
$294M
$279M
$271M
$268M
$238M
$204M
$185M
$170M
$154M
$142M
$130M
$118M
AOCI
$-69M
$-89M
$-84M
$-91M
$-11M
$-12M
$-3M
$-7M
$-2M
$-1M
$-430.0K
$254.0K
Stockholders' Equity
$266M
$228M
$225M
$211M
$260M
$224M
$212M
$191M
$178M
$165M
$152M
$140M
Liabilities + Equity
$4.14B
$4.01B
$3.83B
$3.61B
$3.50B
$3.19B
$2.47B
$2.30B
$2.11B
$1.85B
$1.75B
$1.62B
Shares Outstanding
16,940,785
16,832,632
16,725,094
16,640,413
16,554,846
16,469,272
16,379,752
16,295,494
16,215,672
16,137,999
16,064,435
16,018,734
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$1M
$633.0K
Deferred Tax
$352.0K
$3M
$447.0K
$2M
$82.0K
$-3M
$-33.0K
$-359.0K
$3M
$89.0K
$82.0K
$535.0K
Operating Cash Flow
$46M
$40M
$25M
$59M
$58M
$42M
$37M
$35M
$29M
$30M
$31M
$26M
CapEx
$3M
$26M
$36M
$21M
$9M
$2M
$1M
$210.0K
$1M
$13M
$3M
$5M
Investing Cash Flow
$93M
$-27M
$-169M
$-358M
$-537M
$-367M
$-155M
$-189M
$-294M
·
·
·
Debt Issued
·
·
·
·
·
·
$0
$11M
$22M
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
$-4M
$4M
$18M
$-3M
$-4M
$-3M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$0
$0
Dividends Paid
$17M
$17M
$17M
$17M
$16M
$14M
$14M
$13M
$11M
$11M
$10M
$8M
Financing Cash Flow
$88M
$166M
$182M
$132M
$276M
$668M
$124M
$154M
$236M
·
·
·
Net Change in Cash
$228M
$178M
$39M
$-166M
$-204M
$343M
$6M
$-475.0K
$-29M
$4M
$33M
$-3M
Free Cash Flow
$43M
$14M
$-11M
$38M
$49M
$40M
$36M
$35M
$28M
$17M
$29M
$21M
Levered FCF
·
·
$-85M
$13M
$39M
$26M
$10M
$16M
$20M
$12M
$24M
$16M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
34.2%
30.1%
30.5%
45.5%
47.3%
35.4%
38.4%
40.8%
33.6%
35.4%
34.9%
33.7%
Pretax Margin
43.5%
34.4%
37.7%
58.3%
60.0%
44.8%
47.8%
50.2%
53.0%
50.6%
50.4%
44.9%
ROA
0.80%
0.61%
0.65%
1.3%
1.5%
1.2%
1.2%
1.3%
1.2%
1.3%
1.3%
1.3%
ROE
12.8%
10.4%
11.2%
22.6%
19.4%
14.9%
13.8%
15.2%
13.0%
13.9%
14.4%
14.5%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.1
0.5
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
0.0
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.70
$13.54
$13.46
$12.69
$15.73
$13.58
$12.93
$11.72
$10.98
$10.25
$9.49
$8.75
Revenue / Share
$5.60
$4.72
$4.72
$6.07
$6.24
$5.60
$4.54
$4.26
$4.21
$4.03
$3.87
$3.71
Cash Flow / Share
$2.73
$2.36
$1.51
$3.54
$3.45
$2.56
$2.24
$2.12
$1.80
$1.87
$1.93
$1.64
Cash / Share
$27.81
·
·
·
·
·
·
·
·
·
$4.52
$2.48
Dividend / Share
$1.00
$1.00
$1.00
$1.00
$0.94
$0.84
$0.83
$0.78
$0.71
$0.67
$0.62
$0.49
EPS (TTM)
$1.92
$1.42
$1.44
$2.76
$2.95
$1.98
$1.74
$1.74
$1.41
$1.42
$1.35
$1.25
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.4%
0.88%
-22.4%
-2.7%
13.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.2%
-8.7%
-5.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.60%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
35.2%
-1.4%
-47.8%
-6.4%
49.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.4%
-21.6%
-10.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.61%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
35.4%
-0.36%
-48.0%
-6.5%
51.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-11.1%
-21.4%
-9.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.09%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$95M
$80M
$79M
$102M
$105M
$92M
$75M
$70M
$69M
$65M
$62M
$59M
Net Income TTM
$33M
$24M
$24M
$46M
$50M
$33M
$29M
$29M
$23M
$23M
$22M
$20M
Market Cap
$376M
$364M
$355M
$425M
$514M
$318M
$420M
$311M
$408M
$399M
$317M
$273M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$264M
$299M
P/E
11.6
15.2
14.7
9.3
10.5
9.7
14.7
11.0
17.8
17.4
14.6
13.6
P/S
3.9
4.6
4.5
4.2
4.9
3.4
5.6
4.5
5.9
6.1
5.1
4.6
P/B
1.4
1.6
1.6
2.0
2.0
1.4
2.0
1.6
2.3
2.4
2.1
1.9
P / Tangible Book
1.4
1.6
1.6
2.0
2.0
1.4
·
·
·
·
·
·
P / Cash Flow
8.1
9.2
14.0
7.2
8.9
7.5
11.4
9.0
13.9
13.2
10.2
10.4
P / FCF
8.7
26.7
-31.8
11.2
10.5
8.0
11.7
9.0
14.4
22.9
11.1
13.0
EV / FCF
·
·
·
·
·
·
·
·
·
·
9.2
14.2
EV / Revenue
·
·
·
·
·
·
·
·
·
·
4.2
5.0
Dividend Yield
4.5%
4.6%
4.7%
3.9%
3.0%
4.3%
3.2%
4.1%
2.8%
2.7%
3.1%
2.9%
Earnings Yield
8.6%
6.6%
6.8%
10.8%
9.5%
10.3%
6.8%
9.1%
5.6%
5.8%
6.8%
7.3%
Payout Ratio
51.9%
69.9%
69.2%
35.8%
31.3%
42.2%
47.3%
44.5%
49.8%
46.9%
45.8%
39.1%
Annual Payout
$17M
$17M
$17M
$17M
$16M
$14M
$14M
$13M
$11M
$11M
$10M
$8M
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
·
·
·
·
·
·
·
·
$30M
$28M
·
$24M
$22M
$18M
·
$9M
Interest Income
$48M
$47M
$49M
$49M
$48M
$46M
$49M
$49M
$48M
$45M
$43M
$41M
$39M
$37M
$35M
$32M
Pretax Income
$14M
$13M
$10M
$11M
$10M
$10M
$6M
$7M
$6M
$7M
$6M
$7M
$7M
$10M
$11M
$15M
Income Tax
$3M
$3M
$2M
$2M
$2M
$2M
$-644.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$3M
Net Income
$11M
$11M
$7M
$9M
$8M
$8M
$7M
$6M
$5M
$6M
$5M
$6M
$6M
$8M
$9M
$12M
EPS (Basic)
$0.65
$0.62
$0.43
$0.55
$0.47
$0.47
$0.42
$0.35
$0.31
$0.35
$0.27
$0.35
$0.35
$0.47
$0.53
$0.70
EPS (Diluted)
$0.64
$0.61
$0.44
$0.55
$0.47
$0.46
$0.41
$0.35
$0.31
$0.35
$0.27
$0.35
$0.35
$0.47
$0.54
$0.69
Shares (Basic)
17,040,000
16,948,000
·
16,941,000
16,936,000
16,840,000
·
16,833,000
16,828,000
16,732,000
·
16,725,000
16,722,000
16,645,000
·
16,640,000
Shares (Diluted)
17,201,000
17,213,000
·
17,015,000
17,007,000
17,068,000
·
16,921,000
16,848,000
16,786,000
·
16,768,000
16,756,000
16,805,000
·
16,794,000
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
Cash & Equivalents
$434M
$362M
$471M
$233M
$345M
·
$243M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$107M
$108M
$108M
$109M
$110M
$110M
$110M
$107M
$102M
$96M
·
$76M
$67M
$60M
·
$45M
PP&E (Gross)
·
·
$125M
·
·
·
$123M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$17M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Total Assets
$4.03B
$4.01B
$4.14B
$3.99B
$4.06B
$3.99B
$4.01B
$3.99B
$3.97B
$3.96B
·
$3.70B
$3.68B
$3.62B
·
$3.52B
Total Liabilities
$3.75B
$3.74B
$3.88B
$3.73B
$3.82B
$3.75B
$3.79B
$3.75B
$3.74B
$3.74B
·
$3.50B
$3.46B
$3.41B
·
$3.32B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$37M
$37M
$37M
$36M
$36M
$35M
$36M
$35M
$34M
$34M
·
$33M
$33M
$32M
·
$31M
Retained Earnings
$307M
$301M
$294M
$291M
$286M
$282M
$279M
$276M
$274M
$273M
·
$271M
$269M
$268M
·
$263M
AOCI
$-67M
$-69M
$-69M
$-75M
$-84M
$-82M
$-89M
$-78M
$-87M
$-86M
·
$-104M
$-88M
$-85M
·
$-98M
Stockholders' Equity
$281M
$271M
$266M
$255M
$241M
$238M
$228M
$235M
$224M
$224M
$225M
$204M
$217M
$217M
$211M
$199M
Liabilities + Equity
$4.03B
$4.01B
$4.14B
$3.99B
$4.06B
$3.99B
$4.01B
$3.99B
$3.97B
$3.96B
·
$3.70B
$3.68B
$3.62B
·
$3.52B
Shares Outstanding
17,043,743
17,028,101
16,940,785
16,940,785
16,940,785
16,923,280
16,832,632
16,832,632
16,832,632
16,813,952
16,725,094
16,725,094
16,725,094
16,712,257
16,640,413
16,640,413
Flusso di cassa10
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
$759.0K
$600.0K
$758.0K
$700.0K
$701.0K
$585.0K
$659.0K
$638.0K
$637.0K
$575.0K
$710.0K
$845.0K
$845.0K
$711.0K
$869.0K
$869.0K
Deferred Tax
$-122.0K
$281.0K
$-523.0K
$-119.0K
$-98.0K
$1M
$1M
$-179.0K
$2M
$532.0K
$240.0K
$-255.0K
$-173.0K
$635.0K
$-345.0K
$43.0K
Operating Cash Flow
$14M
$13M
$12M
$11M
$14M
$10M
$11M
$13M
$10M
$6M
$7M
$8M
$8M
$2M
$11M
$15M
CapEx
$293.0K
$497.0K
$421.0K
$649.0K
$764.0K
$1M
$3M
$6M
$7M
$10M
$12M
$10M
$8M
$7M
$9M
$4M
Investing Cash Flow
$53M
$18M
$70M
$-33M
$59M
$-3M
$46M
$-12M
$-6M
$-56M
$-64M
$-45M
$-46M
$-14M
$-122M
$-31M
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$4M
$-140M
$156M
$-91M
$62M
$-40M
$29M
$7M
$-3M
$133M
$102M
$26M
$47M
$7M
$79M
$48M
Net Change in Cash
$72M
$-109M
$238M
$-112M
$135M
$-33M
$86M
$8M
$2M
$83M
$45M
$-11M
$9M
$-4M
$-33M
$32M
Free Cash Flow
·
$12M
·
·
·
$8M
·
·
·
$-4M
·
·
·
$-5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-27M
·
·
·
$-20M
·
·
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
39.4%
39.2%
·
37.2%
33.5%
34.0%
·
29.3%
26.5%
30.5%
·
30.4%
29.7%
36.2%
·
44.1%
Pretax Margin
51.0%
50.0%
·
45.8%
43.4%
43.5%
·
36.5%
32.6%
37.7%
·
37.8%
36.8%
44.2%
·
56.4%
ROA
0.27%
0.26%
·
0.23%
0.20%
0.20%
·
0.15%
0.14%
0.15%
·
0.16%
0.16%
0.22%
·
0.34%
ROE
4.2%
4.2%
·
3.8%
3.4%
3.4%
·
2.7%
2.4%
2.6%
·
2.9%
2.7%
3.5%
·
5.1%
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 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
$16.49
$15.90
·
$15.06
$14.22
$14.06
·
$13.98
$13.30
$13.31
·
$12.19
$12.98
$12.98
·
$11.94
Revenue / Share
$1.63
$1.56
·
$1.47
$1.40
$1.35
·
$1.20
$1.16
$1.13
·
$1.16
$1.18
$1.29
·
$1.56
Cash Flow / Share
·
$0.75
·
·
·
$0.57
·
·
·
$0.36
·
·
·
$0.15
·
·
Cash / Share
$25.45
$21.26
·
$13.75
$20.38
·
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
EPS (TTM)
$2.24
$2.07
·
$1.89
$1.69
$1.53
·
$1.28
$1.28
$1.32
·
$1.71
$2.05
$2.45
·
$2.92
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
$103M
$99M
·
$93M
$88M
$84M
·
$77M
$76M
$76M
·
$84M
$91M
$97M
·
$106M
Net Income TTM
$38M
$35M
·
$32M
$29M
$26M
·
$21M
$21M
$22M
·
$29M
$34M
$41M
·
$49M
Market Cap
$452M
$405M
·
$344M
$333M
$337M
·
$320M
$301M
$300M
·
$273M
$308M
$305M
·
$346M
P/E
11.8
11.5
·
10.8
11.6
13.0
·
14.9
14.0
13.5
·
9.5
9.0
7.5
·
7.1
P/S
4.4
4.1
·
3.7
3.8
4.0
·
4.1
3.9
3.9
·
3.3
3.4
3.1
·
3.3
P/B
1.6
1.5
·
1.3
1.4
1.4
·
1.4
1.3
1.3
·
1.3
1.4
1.4
·
1.7
P / Tangible Book
1.6
1.5
·
1.3
1.4
1.4
·
1.4
1.3
1.3
·
1.3
1.4
1.4
·
1.7
P / Cash Flow
·
31.4
·
·
·
34.6
·
·
·
49.0
·
·
·
122.4
·
·
Dividend Yield
3.8%
4.2%
·
4.9%
5.1%
5.0%
·
5.2%
5.6%
5.6%
·
6.1%
5.4%
5.5%
·
4.8%
Earnings Yield
8.4%
8.7%
·
9.3%
8.6%
7.7%
·
6.7%
7.1%
7.4%
·
10.5%
11.1%
13.4%
·
14.0%
Payout Ratio
·
40.1%
·
·
·
53.7%
·
·
·
72.0%
·
·
·
53.0%
·
·
Annual Payout
$17M
$17M
·
$17M
$17M
$17M
·
$17M
$17M
$17M
·
$17M
$17M
$17M
·
$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
Utile netto
$33M
$24M
$24M
$46M
$50M
EPS Diluito
$1.92
$1.42
$1.44
$2.76
$2.95
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
$43M
$14M
$-11M
$38M
$49M
Proprietari istituzionali (13F)
119 filer
· $243.7M 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.
Detentori119
Valore detenuto$243.7M
Nuove posizioni17
Posizioni chiuse11
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
17 (+2 vs trimestre precedente)
11 (+8 vs trimestre precedente)
46 (+15 vs trimestre precedente)
25 (-17 vs trimestre precedente)
+389K
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
American Equity Investment Life Holding Company(1)
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 23 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.