YORW Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$30.76
Capitalizzazione di Mercato (MRQ)$499M
P/E (TTM)19.1
EPS (TTM)$1.61
Ricavi (TTM)$83M
Rendimento div.2.8%
ROE (TTM)9.0%
D/E Debito/Patrimonio (MRQ)0.6
Intervallo 52 sett.$28–$35
YORW 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
12 Settembre 2006
3-for-2
Avanti
21 Maggio 2002
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$77M2017-12-31 → 2025-12-31
EPS$1.392016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2018-12-31
Margine netto28.5%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
YORW
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
19.1media 5 anni ≈27.9
≈27.9
21.5
Sottovalutato
P/S (TTM)
6.0media 5 anni ≈8.5
≈8.5
5.5
Valore equo
P/B (MRQ)
1.7media 5 anni ≈2.8
≈2.8
1.9
Valore equo
EV / EBITDA
16.1media 5 anni ≈19.6
≈19.6
14.3
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
14.9media 5 anni ≈21.2
≈21.2
14.1
Sopravvalutato
EV / Revenue (EV / Ricavi)
8.7media 5 anni ≈11.2
≈11.2
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.9media 5 anni ≈2.8
≈2.8
·
·
PEG Ratio
≈10.5
·
·
·
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
YORW
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
36.6%media 5 anni ≈39.6%
≈39.6%
30.2%
Di prim'ordine
Margine EBITDA (TTM)
53.9%media 5 anni ≈56.6%
≈56.6%
34.4%
Di prim'ordine
Margine ante imposte (TTM)
26.6%media 5 anni ≈30.9%
≈30.9%
29.7%
Di prim'ordine
Margine di Profitto Netto (TTM)
28.5%media 5 anni ≈30.0%
≈30.0%
22.4%
Di prim'ordine
ROA (TTM)
3.5%media 5 anni ≈3.7%
≈3.7%
3.1%
In linea
ROE (TTM)
9.0%media 5 anni ≈9.8%
≈9.8%
9.0%
Debole
ROIC
6.1%media 5 anni ≈6.7%
≈6.7%
5.8%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
YORW
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.6media 5 anni ≈0.9
≈0.9
0.7
In linea
Rapporto corrente (MRQ)
1.0media 5 anni ≈0.8
≈0.8
1.0
In linea
Quick Ratio
0.3media 5 anni ≈0.4
≈0.4
0.4
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.6media 5 anni ≈0.8
≈0.8
0.8
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
YORW
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
3.4%media 5 anni ≈7.7%
≈7.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.9%media 5 anni ≈9.8%
≈9.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.5%
·
·
·
EPS YoY
-2.1%media 5 anni ≈2.4%
≈2.4%
·
·
Net Income YoY (Utile Netto YoY)
-1.3%media 5 anni ≈4.6%
≈4.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-0.24%media 5 anni ≈4.0%
≈4.0%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
1.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
0.81%media 5 anni ≈6.6%
≈6.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
3.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
YORW
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.39media 5 anni ≈$1.43
≈$1.43
·
·
Revenue / Share (Ricavi / Azione)
$5.38media 5 anni ≈$4.82
≈$4.82
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.07media 5 anni ≈$1.95
≈$1.95
·
·
Cash / Share (Liquidità / Azione)
$0.00media 5 anni ≈$0.00
≈$0.00
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
YORW
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
0.1
Debole
Receivables Turnover (Rotazione dei crediti)
9.8media 5 anni ≈10.3
≈10.3
12.4
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$600.7K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈4.0%Per azione, rettificato per lo split
Striscia di crescita≈24Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Giu 30, 2026
$0,23
USD
≈2.9%
Feb 27, 2026
$0,23
USD
≈2.7%
Dic 31, 2025
$0,23
USD
≈2.8%
Set 30, 2025
$0,22
USD
≈2.9%
Giu 30, 2025
$0,22
USD
≈2.7%
Feb 28, 2025
$0,22
USD
≈2.7%
Dic 31, 2024
$0,22
USD
≈2.6%
Set 30, 2024
$0,21
USD
≈2.3%
Giu 28, 2024
$0,21
USD
≈2.3%
Feb 28, 2024
$0,21
USD
≈2.4%
Dic 28, 2023
$0,21
USD
≈2.1%
Set 28, 2023
$0,20
USD
≈2.2%
Giu 29, 2023
$0,20
USD
≈2.0%
Feb 27, 2023
$0,20
USD
≈1.8%
Dic 29, 2022
$0,20
USD
≈1.7%
Set 29, 2022
$0,20
USD
≈2.0%
Giu 29, 2022
$0,20
USD
≈1.9%
Feb 25, 2022
$0,20
USD
≈1.7%
Dic 30, 2021
$0,20
USD
≈1.5%
Set 29, 2021
$0,19
USD
≈1.7%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media1.8%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$0.49
$0.40
21.6%
31 Marzo 2026
$0.33
$0.32
4.4%
30 Settembre 2025
$0.43
$0.39
10.9%
30 Giugno 2025
$0.35
$0.34
4.0%
31 Marzo 2025
$0.25
$0.34
-25.7%
31 Dicembre 2024
$0.36
$0.38
-4.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$77M
$75M
$71M
$60M
$55M
$54M
$52M
$48M
$49M
SG&A Expense
$13M
$13M
$11M
$10M
$10M
$9M
$9M
$8M
$8M
Operating Income
$28M
$28M
$30M
$24M
$23M
$24M
$24M
$23M
$24M
Interest Expense
·
·
$7M
$5M
$5M
$5M
$5M
$6M
$5M
Other Non-op
$-382.0K
$-38.0K
$-521.0K
$0
$-373.0K
$-791.0K
$-935.0K
$-85.0K
$-472.0K
Pretax Income
$19M
$22M
$25M
$20M
$18M
$19M
$17M
$16M
$18M
Income Tax
$-816.0K
$1M
$1M
$15.0K
$1M
$2M
$2M
$2M
$5M
Net Income
$20M
$20M
$24M
$20M
$17M
$17M
$14M
$13M
$13M
EPS (Basic)
$1.39
$1.42
$1.66
$1.40
$1.30
$1.27
$1.11
$1.04
$1.01
EPS (Diluted)
$1.39
$1.42
$1.66
$1.40
$1.30
$1.27
$1.11
$1.04
$1.01
Shares (Basic)
14,403,891
14,346,552
14,294,910
13,957,788
13,076,263
13,033,681
12,964,080
12,903,568
12,849,123
Shares (Diluted)
14,404,307
14,346,761
14,295,713
13,958,915
13,077,290
13,034,520
12,966,292
12,903,836
12,849,171
EBITDA
$42M
$41M
$41M
$35M
$32M
$33M
$31M
$30M
$29M
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$2.0K
$2.0K
$2.0K
$2.0K
Receivables
$9M
$7M
$8M
$7M
$5M
$5M
$4M
$5M
$5M
Prepaid Expense
$2M
$2M
$821.0K
$1M
$1M
$2M
$1M
$895.0K
$697.0K
Current Assets
$18M
$16M
$16M
$14M
$11M
$16M
$9M
$9M
$9M
PP&E (Net)
$2M
$2M
$2M
$696.0K
$717.0K
$742.0K
$769.0K
$714.0K
$737.0K
Accum. Depreciation
$573.0K
$536.0K
$501.0K
$463.0K
$483.0K
$458.0K
$435.0K
$410.0K
$387.0K
Other Non-current Assets
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
Total Assets
$681M
$633M
$588M
$511M
$459M
$407M
$364M
$345M
$332M
Accounts Payable
$8M
$10M
$11M
$11M
$7M
$7M
$3M
$3M
$3M
Accrued Liabilities
$584.0K
$712.0K
$502.0K
$488.0K
$440.0K
$360.0K
$338.0K
$345.0K
$296.0K
Short-term Debt
$10M
$0
·
·
·
·
$0
$1M
$1M
Current Liabilities
$28M
$18M
$18M
$17M
$20M
$12M
$15M
$11M
$9M
Deferred Tax
$67M
$61M
$55M
$48M
$50M
$44M
$40M
$37M
$35M
Other Non-current Liabilities
$479.0K
$386.0K
$632.0K
$680.0K
$2M
$3M
$2M
$2M
$2M
Long-term Debt
$222M
$206M
·
$139M
$146M
$124M
$101M
$93M
$90M
Total Debt
$232M
$206M
$180M
$139M
$146M
$124M
$101M
$94M
$91M
Common Stock
$140M
$138M
$136M
$134M
$88M
$86M
$84M
$81M
$79M
Retained Earnings
$100M
$93M
$85M
$73M
$64M
$57M
$50M
$45M
$40M
Stockholders' Equity
$240M
$231M
$221M
$207M
$153M
$143M
$134M
$126M
$119M
Liabilities + Equity
$681M
$633M
$588M
$511M
$459M
$407M
$364M
$345M
$332M
Shares Outstanding
14,446,581
14,386,282
14,332,245
14,285,584
13,112,948
13,060,817
13,014,898
12,943,536
12,872,742
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$14M
$13M
$12M
$10M
$9M
$8M
$8M
$7M
$7M
Deferred Tax
$-714.0K
$476.0K
$530.0K
$4.0K
$164.0K
$88.0K
$641.0K
$58.0K
$2M
Other Non-cash
$-4M
$-3M
$-4M
$-8M
$-3M
$-5M
$-4M
$-2M
$-2M
Operating Cash Flow
$30M
$31M
$32M
$22M
$23M
$20M
$19M
$18M
$20M
CapEx
·
·
·
·
·
·
·
$17M
$25M
Investing Cash Flow
$-49M
$-49M
$-65M
$-54M
$-46M
$-33M
$-21M
$-17M
$-25M
Debt Issued
$57M
$87M
$105M
$54M
$60M
$62M
$94M
$29M
$23M
Net Debt Issued
$16M
$26M
$41M
$-7M
$23M
$23M
$8M
$3M
$5M
Stock Issued
$2M
$2M
$2M
$46M
$2M
$2M
$3M
$2M
$2M
Stock Repurchased
·
·
·
·
·
·
·
$0
$1M
Net Stock Activity
$2M
$2M
$2M
$46M
$2M
$2M
$3M
$2M
$642.0K
Dividends Paid
$13M
$12M
$12M
$11M
$10M
$9M
$9M
$9M
$8M
Financing Cash Flow
$19M
$18M
$33M
$32M
$18M
$17M
$2M
$-2M
$756.0K
Net Change in Cash
·
·
·
·
·
·
·
$0
$-4M
Taxes Paid
$364.0K
$943.0K
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$1M
$-4M
Levered FCF
·
·
·
·
·
·
·
$-3M
$-8M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
35.8%
37.4%
41.6%
40.8%
42.4%
45.4%
46.1%
46.5%
·
Net Margin
25.9%
27.1%
33.5%
32.6%
30.8%
30.8%
27.9%
27.6%
·
Pretax Margin
24.8%
28.9%
35.2%
32.6%
32.9%
34.6%
32.3%
32.8%
·
EBITDA Margin
54.1%
54.7%
58.1%
57.6%
58.5%
60.6%
61.0%
61.0%
·
ROA
3.0%
3.3%
4.3%
4.0%
3.9%
4.3%
4.1%
4.0%
4.0%
ROE
8.5%
8.8%
10.8%
9.5%
11.2%
11.7%
10.8%
10.7%
10.9%
ROIC
6.1%
6.0%
7.0%
7.1%
7.3%
8.2%
8.8%
8.6%
7.9%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.7
0.9
0.9
0.8
0.6
1.4
0.6
0.8
0.9
Quick Ratio
0.3
0.4
0.4
0.4
0.2
0.4
0.3
0.4
0.5
Debt / Equity
1.0
0.9
0.8
0.7
1.0
0.9
0.8
0.7
0.8
LT Debt / Equity
0.9
0.9
0.8
0.7
0.9
0.9
0.7
0.7
0.8
Interest Coverage
·
·
4.2
4.8
4.7
5.2
4.6
4.1
4.2
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
Receivables Turnover
9.8
9.9
9.8
10.6
11.2
11.2
11.2
10.4
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$16.64
$16.07
$15.43
$14.50
$11.64
$10.97
$10.31
$9.75
$9.28
Revenue / Share
$5.38
$5.22
$4.97
$4.30
$4.21
$4.13
$3.98
$3.75
·
Cash Flow / Share
$2.07
$2.13
$2.23
$1.58
$1.76
$1.55
$1.46
$1.42
$1.57
Cash / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Dividend / Share
$0.89
$0.85
$0.82
$0.79
$0.76
$0.73
$0.70
$0.67
$0.65
EPS (TTM)
$1.39
$1.42
$1.66
$1.40
$1.30
$1.27
$1.11
$1.04
$1.01
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
3.4%
5.5%
18.3%
9.0%
2.4%
·
·
·
·
Revenue CAGR 3Y
8.9%
10.8%
9.7%
·
·
·
·
·
·
Revenue CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
EPS YoY
-2.1%
-14.5%
18.6%
7.7%
2.4%
·
·
·
·
EPS CAGR 3Y
-0.24%
3.0%
9.3%
·
·
·
·
·
·
EPS CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
Net Income YoY
-1.3%
-14.4%
21.3%
15.3%
2.3%
·
·
·
·
Net Income CAGR 3Y
0.81%
6.2%
12.7%
·
·
·
·
·
·
Net Income CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$77M
$75M
$71M
$60M
$55M
$54M
$52M
$48M
$49M
Net Income TTM
$20M
$20M
$24M
$20M
$17M
$17M
$14M
$13M
$13M
Market Cap
$460M
$471M
$554M
$643M
$653M
$609M
$600M
$415M
$436M
Enterprise Value
$692M
$676M
$734M
$782M
$799M
$732M
$701M
$509M
$528M
P/E
22.9
23.0
23.3
32.1
38.3
36.7
41.5
30.8
33.6
P/S
5.9
6.3
7.8
10.7
11.8
11.3
11.6
8.6
9.0
P/B
1.9
2.0
2.5
3.1
4.3
4.2
4.5
3.3
3.7
P / Tangible Book
1.9
2.0
2.5
3.1
4.3
4.2
·
·
·
P / Cash Flow
15.4
15.4
17.3
29.2
28.4
30.1
31.8
22.6
21.7
P / FCF
·
·
·
·
·
·
·
278.5
-97.2
EV / EBITDA
16.5
16.5
17.8
22.6
24.8
22.5
22.3
17.2
18.0
EV / FCF
·
·
·
·
·
·
·
341.8
-117.5
EV / Revenue
8.9
9.0
10.3
13.0
14.5
13.6
13.6
10.5
10.9
Dividend Yield
2.7%
2.6%
2.1%
1.7%
1.5%
1.5%
1.5%
2.1%
1.9%
Earnings Yield
4.4%
4.3%
4.3%
3.1%
2.6%
2.7%
2.4%
3.2%
3.0%
Payout Ratio
62.9%
59.5%
48.8%
54.5%
57.8%
56.6%
62.4%
64.2%
63.4%
Annual Payout
$13M
$12M
$12M
$11M
$10M
$9M
$9M
$9M
$8M
Conto Economico13
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
$24M
$20M
$19M
$20M
$19M
$18M
$19M
$20M
$19M
$18M
$18M
$19M
$19M
$15M
$15M
$16M
SG&A Expense
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Operating Income
$10M
$6M
$6M
$8M
$7M
$6M
$7M
$8M
$7M
$6M
$7M
$8M
$9M
$5M
$6M
$7M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
$1M
$1M
Other Non-op
$-208.0K
$-72.0K
$-75.0K
$-32.0K
$-203.0K
$-72.0K
$228.0K
$-51.0K
$-148.0K
$-67.0K
$-153.0K
$-68.0K
$-206.0K
$-94.0K
$546.0K
$-117.0K
Pretax Income
$8M
$4M
$5M
$6M
$5M
$4M
$5M
$6M
$6M
$5M
$6M
$7M
$7M
$4M
$5M
$6M
Income Tax
$166.0K
$-845.0K
$-338.0K
$-583.0K
$-367.0K
$472.0K
$-131.0K
$358.0K
$521.0K
$602.0K
$182.0K
$-161.0K
$713.0K
$543.0K
$162.0K
$-82.0K
Net Income
$8M
$5M
$5M
$6M
$5M
$4M
$5M
$6M
$5M
$4M
$6M
$8M
$7M
$4M
$5M
$6M
EPS (Basic)
$0.49
$0.33
$0.36
$0.43
$0.35
$0.25
$0.36
$0.41
$0.35
$0.30
$0.42
$0.53
$0.45
$0.26
$0.35
$0.40
EPS (Diluted)
$0.49
$0.33
$0.36
$0.43
$0.35
$0.25
$0.36
$0.41
$0.35
$0.30
$0.42
$0.53
$0.45
$0.26
$0.35
$0.40
Shares (Basic)
15,883,488
14,438,289
·
14,412,114
14,396,648
14,380,689
·
14,354,021
14,340,575
14,324,879
·
14,300,995
14,288,605
14,275,866
·
14,254,570
Shares (Diluted)
15,883,785
14,440,944
·
14,412,152
14,396,648
14,383,204
·
14,354,842
14,340,832
14,327,706
·
14,301,829
14,289,835
14,279,703
·
14,255,273
EBITDA
$10M
$10M
·
$8M
$7M
$10M
·
$8M
$7M
$9M
·
$8M
$9M
$8M
·
$7M
Stato Patrimoniale21
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
$555.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$3M
$1.0K
$1.0K
$1.0K
$166.0K
$1.0K
$1.0K
Receivables
$9M
$7M
$9M
$8M
$7M
$7M
$7M
$8M
$8M
$7M
$8M
$7M
$6M
$5M
$7M
$5M
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$821.0K
$2M
$1M
$2M
$1M
$2M
Current Assets
$20M
$18M
$18M
$18M
$17M
$16M
$16M
$17M
$17M
$19M
$16M
$16M
$15M
$15M
$14M
$13M
PP&E (Net)
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$696.0K
$733.0K
Accum. Depreciation
$590.0K
$582.0K
$573.0K
$564.0K
$555.0K
$545.0K
$536.0K
$526.0K
$520.0K
$511.0K
$501.0K
$484.0K
$477.0K
$470.0K
$463.0K
$493.0K
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Total Assets
$704M
$690M
$681M
$667M
$654M
$642M
$633M
$621M
$610M
$602M
$588M
$562M
$544M
$525M
$511M
$494M
Accounts Payable
$9M
$8M
$8M
$7M
$9M
$10M
$10M
$12M
$13M
$12M
$11M
$12M
$14M
$11M
$11M
$12M
Accrued Liabilities
$504.0K
$664.0K
$584.0K
$524.0K
$446.0K
$681.0K
$712.0K
$511.0K
$441.0K
$721.0K
$502.0K
$403.0K
$416.0K
$718.0K
$488.0K
$400.0K
Short-term Debt
$0
$10M
$10M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$19M
$26M
$28M
$15M
$17M
$17M
$18M
$19M
$21M
$19M
$18M
$19M
$21M
$17M
$17M
$26M
Deferred Tax
$71M
$69M
$67M
$66M
$64M
$62M
$61M
$59M
$57M
$56M
$55M
$54M
$51M
$49M
$48M
$46M
Other Non-current Liabilities
$299.0K
$404.0K
$479.0K
$510.0K
$525.0K
$485.0K
$386.0K
$650.0K
$397.0K
$458.0K
$632.0K
$303.0K
$516.0K
$791.0K
$680.0K
$717.0K
Long-term Debt
$190M
$227M
$222M
$227M
$218M
·
$206M
·
·
·
·
·
·
·
·
$124M
Total Debt
$190M
$237M
·
$227M
$218M
$212M
·
$198M
$191M
$190M
·
$168M
$158M
$150M
·
$124M
Common Stock
$188M
$140M
$140M
$140M
$139M
$139M
$138M
$138M
$137M
$137M
$136M
$136M
$135M
$135M
$134M
$134M
Retained Earnings
$106M
$102M
$100M
$99M
$95M
$94M
$93M
$91M
$88M
$86M
$85M
$82M
$77M
$74M
$73M
$71M
Stockholders' Equity
$294M
$242M
$240M
$238M
$235M
$232M
$231M
$229M
$225M
$223M
$221M
$218M
$213M
$208M
$207M
$205M
Liabilities + Equity
$704M
$690M
$681M
$667M
$654M
$642M
$633M
$621M
$610M
$602M
$588M
$562M
$544M
$525M
$511M
$494M
Shares Outstanding
16,227,737
14,458,449
14,446,581
14,433,475
14,420,319
14,399,650
14,386,282
14,371,929
14,361,225
14,343,500
14,332,245
14,320,737
14,309,160
14,294,898
14,285,584
14,275,456
Flusso di cassa11
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
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$166.0K
$-845.0K
$-232.0K
$-327.0K
$42.0K
$-197.0K
$352.0K
$-96.0K
$18.0K
$202.0K
$-227.0K
$63.0K
$151.0K
$543.0K
$174.0K
$-106.0K
Other Non-cash
·
$-2M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-786.0K
·
·
Operating Cash Flow
$12M
$5M
$8M
$8M
$8M
$6M
$10M
$8M
$7M
$6M
$9M
$9M
$8M
$6M
$5M
$6M
Investing Cash Flow
$-11M
$-9M
$-12M
$-15M
$-13M
$-9M
$-16M
$-12M
$-12M
$-9M
$-19M
$-17M
$-19M
$-11M
$-17M
$-18M
Debt Issued
$10M
$16M
$13M
$17M
$14M
$13M
$15M
$15M
$7M
$50M
$19M
$19M
$17M
$49M
$28M
$12M
Net Debt Issued
·
$5M
·
·
·
$6M
·
·
·
$10M
·
·
·
$10M
·
·
Stock Issued
$48M
$372.0K
$399.0K
$390.0K
$417.0K
$395.0K
$455.0K
$390.0K
$419.0K
$405.0K
$396.0K
$438.0K
$415.0K
$405.0K
$419.0K
$441.0K
Net Stock Activity
·
$372.0K
·
·
·
$395.0K
·
·
·
$405.0K
·
·
·
$405.0K
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-45.0K
$4M
$3M
$7M
$5M
$3M
$6M
$5M
$2M
$6M
$10M
$8M
$11M
$5M
$12M
$9M
Redditività7
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
Operating Margin
41.7%
31.6%
·
38.9%
36.9%
34.0%
·
40.9%
37.7%
35.3%
·
44.9%
45.4%
35.2%
·
43.4%
Net Margin
32.4%
24.0%
·
30.5%
26.3%
19.7%
·
29.7%
26.6%
24.6%
·
40.3%
34.8%
23.7%
·
35.9%
Pretax Margin
33.1%
19.8%
·
27.6%
24.4%
22.3%
·
31.6%
29.4%
28.0%
·
39.5%
38.6%
27.2%
·
35.4%
EBITDA Margin
41.7%
49.9%
·
38.9%
36.9%
53.3%
·
40.9%
37.7%
52.8%
·
44.9%
45.4%
53.4%
·
43.4%
ROA
1.1%
0.72%
·
0.96%
0.80%
0.58%
·
0.99%
0.87%
0.77%
·
1.4%
1.3%
0.74%
·
1.2%
ROE
2.9%
2.0%
·
2.7%
2.2%
1.6%
·
2.6%
2.3%
2.0%
·
3.6%
3.1%
2.0%
·
3.2%
ROIC
2.0%
1.6%
·
1.9%
1.7%
1.2%
·
1.8%
1.5%
1.3%
·
2.2%
2.1%
1.3%
·
2.1%
Liquidità e Solvibilità5
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
Current Ratio
1.0
0.7
·
1.2
1.0
0.9
·
0.9
0.8
1.0
·
0.8
0.7
0.9
·
0.5
Quick Ratio
0.5
0.3
·
0.5
0.4
0.4
·
0.4
0.4
0.5
·
0.4
0.3
0.3
·
0.2
Debt / Equity
0.6
1.0
·
1.0
0.9
0.9
·
0.9
0.8
0.9
·
0.8
0.7
0.7
·
0.6
LT Debt / Equity
0.6
0.9
·
1.0
0.9
0.9
·
0.9
0.8
0.9
·
0.8
0.7
0.7
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
2.9
·
4.6
5.1
3.6
·
5.7
Efficienza2
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
Receivables Turnover
2.9
2.8
·
2.7
2.5
2.6
·
2.6
2.7
2.8
·
2.9
3.3
3.1
·
3.4
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
$18.13
$16.76
·
$16.49
$16.27
$16.12
·
$15.91
$15.70
$15.54
·
$15.20
$14.85
$14.58
·
$14.33
Revenue / Share
$1.48
$1.39
·
$1.41
$1.33
$1.28
·
$1.37
$1.31
$1.23
·
$1.31
$1.31
$1.08
·
$1.11
Cash Flow / Share
·
$0.37
·
·
·
$0.42
·
·
·
$0.43
·
·
·
$0.44
·
·
Cash / Share
$0.03
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.23
·
$0.00
$0.00
$0.01
·
$0.00
Dividend / Share
$0.23
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
EPS (TTM)
$1.61
$1.47
·
$1.39
$1.37
$1.37
·
$1.48
$1.60
$1.70
·
$1.59
$1.46
$1.37
·
$1.36
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
$83M
$79M
·
$77M
$76M
$76M
·
$74M
$73M
$73M
·
$68M
$65M
$61M
·
$59M
Net Income TTM
$24M
$21M
·
$20M
$20M
$20M
·
$21M
$23M
$24M
·
$23M
$21M
$19M
·
$19M
Market Cap
$497M
$440M
·
$439M
$456M
$499M
·
$538M
$533M
$520M
·
$537M
$591M
$639M
·
$549M
Enterprise Value
$687M
$678M
·
$666M
$674M
$711M
·
$737M
$724M
$707M
·
$705M
$748M
$788M
·
$673M
P/E
19.0
20.7
·
21.9
23.1
25.3
·
25.3
23.2
21.3
·
23.6
28.3
32.6
·
28.3
P/S
6.0
5.6
·
5.7
6.0
6.6
·
7.3
7.3
7.1
·
7.9
9.1
10.4
·
9.3
P/B
1.7
1.8
·
1.8
1.9
2.2
·
2.4
2.4
2.3
·
2.5
2.8
3.1
·
2.7
P / Tangible Book
1.7
1.8
·
1.8
1.9
2.2
·
2.4
2.4
2.3
·
2.5
2.8
3.1
·
2.7
P / Cash Flow
·
82.0
·
·
·
83.2
·
·
·
84.8
·
·
·
102.7
·
·
EV / Revenue
8.2
8.6
·
8.7
8.8
9.4
·
9.9
9.9
9.6
·
10.4
11.5
12.9
·
11.5
Dividend Yield
2.6%
2.9%
·
2.9%
2.7%
2.5%
·
2.2%
2.2%
2.2%
·
2.1%
1.9%
1.7%
·
1.9%
Earnings Yield
5.2%
4.8%
·
4.6%
4.3%
4.0%
·
4.0%
4.3%
4.7%
·
4.2%
3.5%
3.1%
·
3.5%
Payout Ratio
·
68.1%
·
·
·
86.5%
·
·
·
69.8%
·
·
·
79.2%
·
·
Annual Payout
$13M
$13M
·
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$11M
$11M
$11M
·
$10M
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
Ricavi
$77M
$75M
$71M
$60M
$55M
Margine Operativo %
35.8%
37.4%
41.6%
40.8%
42.4%
Utile netto
$20M
$20M
$24M
$20M
$17M
EPS Diluito
$1.39
$1.42
$1.66
$1.40
$1.30
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.0
0.9
0.8
0.7
1.0
Rapporto corrente
0.7
0.9
0.9
0.8
0.6
Quick Ratio
0.3
0.4
0.4
0.4
0.2
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
179 filer
· $356.5M 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.
Detentori179
Valore detenuto$356.5M
Nuove posizioni20
Posizioni chiuse26
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
20 (-19 vs trimestre precedente)
26 (+13 vs trimestre precedente)
80 (+31 vs trimestre precedente)
41 (-10 vs trimestre precedente)
+2.0M
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli
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 26 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.