FSBW Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$44.33
Capitalização de Mercado (MRQ)$329M
P/E10.3
EPS$4.29
Receita$5M
Rendimento div.3.1%
ROE11.0%
Dívida/Capital (MRQ)1.0
Intervalo 52 Semanas$37–$46
FSBW Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
15 de Julho de 2021
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$5M2017-12-31 → 2023-12-31
EPS$4.292016-12-31 → 2025-12-31
Fluxo de caixa livre$52M2016-12-31 → 2025-12-31
Margem líquida21.8%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FSBW
média 5A
Mediana de Pares
Veredito
P/E
10.3média 5A ≈8.8
≈8.8
11.1
Subvalorizado
P/S
69.2média 5A ≈74.8
≈74.8
21.4
Sobreavaliado
P/B (MRQ)
1.0média 5A ≈1.1
≈1.1
1.2
Subvalorizado
EV / EBITDA
155.0
·
·
·
Preço / FCF (TTM)
3.4média 5A ≈3.4
≈3.4
·
·
Preço / Fluxo de Caixa (TTM)
2.8média 5A ≈3.0
≈3.0
8.7
Subvalorizado
EV / Revenue (EV / Receita)
90.2
·
·
·
EV / FCF
8.4
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.1média 5A ≈1.1
≈1.1
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FSBW
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
1.8%média 5A ≈56.6%
≈56.6%
·
·
Pretax Margin (Margem de Impostos Pré-Tributação)
26.9%média 5A ≈936.4%
≈936.4%
34.8%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
21.8%média 5A ≈744.4%
≈744.4%
29.5%
Fraco
ROA
1.1%média 5A ≈1.3%
≈1.3%
0.98%
Em linha
ROE
11.0%média 5A ≈13.4%
≈13.4%
8.2%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FSBW
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.0
·
0.2
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FSBW
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
44.8%média 5A ≈21.2%
≈21.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
20.1%
·
·
·
EPS YoY
-1.6%média 5A ≈-0.15%
≈-0.15%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-4.8%média 5A ≈-2.3%
≈-2.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
5.1%média 5A ≈1.8%
≈1.8%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-0.91%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
4.0%média 5A ≈-0.33%
≈-0.33%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-3.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FSBW
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$4.29média 5A ≈$4.26
≈$4.26
·
·
Revenue / Share (Receita / Ação)
$19.98média 5A ≈$5.33
≈$5.33
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$9.46média 5A ≈$13.93
≈$13.93
·
·
Cash / Share (Caixa / Ação)
$3.76média 5A ≈$5.19
≈$5.19
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FSBW
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$7.8K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield3.1%
Índice de Pagamento30.8%
Pagamento Anualizado≈$1.16Pago trimestralmente
CAGR Dividendos 5 anos≈21.7%Por ação, ajustado por desdobramento
Sequência de Crescimento≈11Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 7, 2026
$0,29
USD
≈2.7%
Mai 7, 2026
$0,29
USD
≈3.3%
Fev 6, 2026
$0,29
USD
≈3.2%
Nov 6, 2025
$0,28
USD
≈3.5%
Ago 7, 2025
$0,50
USD
≈3.5%
Mai 8, 2025
$0,28
USD
≈2.7%
Fev 6, 2025
$0,28
USD
≈2.6%
Nov 7, 2024
$0,27
USD
≈2.2%
Ago 7, 2024
$0,27
USD
≈2.6%
Mai 8, 2024
$0,26
USD
≈3.2%
Fev 7, 2024
$0,26
USD
≈3.0%
Nov 8, 2023
$0,25
USD
≈3.4%
Ago 9, 2023
$0,25
USD
≈3.0%
Mai 10, 2023
$0,25
USD
≈3.1%
Fev 8, 2023
$0,25
USD
≈2.6%
Nov 8, 2022
$0,20
USD
≈2.9%
Ago 10, 2022
$0,20
USD
≈2.8%
Mai 11, 2022
$0,30
USD
≈2.7%
Fev 9, 2022
$0,20
USD
≈1.9%
Nov 9, 2021
$0,15
USD
≈1.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média0.67%
Próximo relatórioOut 19, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 20, 2026
$1.04
$1.10
-5.8%
31 de Março de 2026
$1.02
$1.02
0.33%
31 de Dezembro de 2025
$1.10
$1.15
-4.3%
30 de Setembro de 2025
$1.18
$1.10
7.3%
30 de Junho de 2025
$0.99
$0.99
0.41%
31 de Março de 2025
$1.01
$0.95
6.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
·
·
$5M
$3M
$3M
$3M
$3M
$2M
$4M
SG&A Expense
$15M
$14M
$13M
$11M
$11M
$10M
$10M
$7M
$6M
Interest Expense
·
·
$44M
$14M
$10M
$15M
$19M
$10M
$5M
Interest Income
$197M
$185M
$167M
$119M
$96M
$89M
$90M
$62M
$46M
Pretax Income
$41M
$42M
$45M
$37M
$47M
$50M
$28M
$29M
$21M
Income Tax
$8M
$7M
$9M
$7M
$10M
$11M
$5M
$4M
$6M
Net Income
$33M
$35M
$36M
$30M
$37M
$39M
$23M
$24M
$14M
EPS (Basic)
$4.35
$4.48
$4.63
$3.75
$4.48
$4.58
$5.13
$6.58
$4.55
EPS (Diluted)
$4.29
$4.36
$4.56
$3.70
$4.37
$4.49
$5.01
$6.29
$4.28
Shares (Basic)
7,528,764
7,697,806
7,656,526
7,754,507
8,217,916
8,461,280
4,414,032
3,698,623
3,094,586
Shares (Diluted)
7,643,493
7,893,246
7,775,433
7,873,640
8,418,496
8,623,318
4,523,024
3,869,789
3,291,700
EBITDA
$3M
·
$3M
$2M
$3M
$3M
$3M
$2M
$2M
Balanço Patrimonial19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$28M
$32M
$66M
$41M
$26M
$92M
$46M
$33M
$19M
PP&E (Net)
$44M
$30M
$31M
$25M
$27M
$27M
$29M
$29M
$15M
PP&E (Gross)
$69M
$57M
$58M
$50M
$49M
$47M
$45M
$43M
$28M
Accum. Depreciation
$25M
$27M
$27M
$24M
$22M
$19M
$17M
$14M
$12M
Goodwill
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$11M
$14M
$17M
$3M
$4M
$5M
$5M
$6M
$1M
Total Assets
$3.20B
$3.03B
$2.97B
$2.63B
$2.29B
$2.11B
$1.71B
$1.62B
$982M
Short-term Debt
$129M
$308M
$94M
$187M
·
·
·
·
·
Deferred Tax
·
·
·
·
$1M
$58.0K
$2M
$361.0K
·
Total Liabilities
$2.89B
$2.73B
$2.71B
$2.40B
$2.04B
$1.88B
$1.51B
$1.44B
$860M
Long-term Debt
·
·
·
$187M
$43M
$166M
$85M
·
·
Total Debt
$129M
·
$94M
·
·
·
·
·
·
Common Stock
$75.0K
$78.0K
$78.0K
$77.0K
$82.0K
$85.0K
$44.0K
$45.0K
$37.0K
Paid-in Capital
$43M
$56M
$57M
$55M
·
·
$89M
$91M
$55M
Retained Earnings
$280M
$257M
$230M
$202M
$179M
$146M
$111M
$91M
$68M
AOCI
$-16M
$-17M
$-23M
$-26M
$252.0K
$3M
$788.0K
$-1M
$-475.0K
Stockholders' Equity
$308M
$296M
$264M
$232M
$248M
$230M
$200M
$180M
$122M
Liabilities + Equity
$3.20B
$3.03B
$2.97B
$2.63B
$2.29B
$2.11B
$1.71B
$1.62B
$982M
Shares Outstanding
7,507,519
7,833,014
7,800,545
7,736,185
8,169,887
8,475,912
4,459,041
4,492,478
3,680,152
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$3M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$2M
$1M
·
$869.0K
$767.0K
$634.0K
Deferred Tax
$-294.0K
$-2M
$-693.0K
$-844.0K
$2M
$-2M
$988.0K
$768.0K
$-718.0K
Amort. of Intangibles
$3M
$4M
$3M
$691.0K
$691.0K
$706.0K
$760.0K
$351.0K
$400.0K
Other Non-cash
$34M
·
$38M
$154M
$67M
$-72M
$-18M
$-5M
$-517.0K
Operating Cash Flow
$72M
$51M
$78M
$185M
$109M
$-32M
$9M
$21M
$15M
CapEx
$20M
$2M
$2M
$2M
$2M
$1M
$2M
$4M
$1M
Investing Cash Flow
$-206M
$-104M
$78M
$-504M
$-311M
$-271M
$-55M
$-187M
$-169M
Stock Issued
·
·
·
·
·
·
·
$0
$26M
Stock Repurchased
$15M
$3M
$223.0K
$16M
$14M
$10M
$5M
$251.0K
$275.0K
Net Stock Activity
$-15M
·
$-223.0K
$-16M
$-14M
$-10M
$-5M
$-251.0K
$25M
Dividends Paid
$10M
$8M
$8M
$7M
$5M
$4M
$3M
$2M
$1M
Financing Cash Flow
$131M
$19M
$-131M
$334M
$137M
$349M
$59M
$179M
$137M
Net Change in Cash
$-3M
$-34M
$24M
$15M
$-65M
·
·
·
·
Taxes Paid
$184.0K
$2M
$10M
$5M
$11M
·
·
·
·
Free Cash Flow
$52M
·
$76M
$183M
$107M
$-34M
$7M
$18M
$14M
Levered FCF
·
·
$41M
$172M
$99M
$-45M
$-9M
$9M
$11M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
21.8%
·
781.7%
930.9%
1243.3%
1473.3%
779.9%
753.1%
21.6%
Pretax Margin
26.9%
·
981.6%
1161.3%
1575.9%
1870.5%
965.7%
883.7%
31.5%
EBITDA Margin
1.8%
·
56.4%
78.5%
89.7%
105.1%
96.1%
55.7%
2.5%
ROA
1.1%
·
1.3%
1.2%
1.7%
2.1%
1.4%
1.9%
1.6%
ROE
11.0%
·
14.0%
13.1%
15.3%
17.4%
11.5%
15.6%
11.7%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Debt / Equity
0.4
·
0.4
·
·
·
·
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
0.1
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$40.98
·
$33.91
$29.95
$30.30
$54.27
$44.91
$40.08
$33.15
Revenue / Share
$19.98
·
$0.59
$0.40
$0.35
$0.61
$0.64
$0.84
$19.84
Cash Flow / Share
$9.46
·
$9.99
$23.48
$12.78
$-7.42
$2.03
$5.54
$4.58
Cash / Share
$3.76
·
$8.42
$5.36
$3.24
$21.61
$10.27
$7.30
$5.14
Dividend Paid / Share
$1.34
$1.06
$1.00
$0.90
$0.56
$0.42
$0.65
$0.53
$0.43
EPS (TTM)
$4.29
$4.36
$4.56
$3.70
$4.37
$4.49
$5.01
$6.29
$4.28
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
·
·
44.8%
5.9%
12.9%
·
·
·
·
Revenue CAGR 3Y
·
·
20.1%
·
·
·
·
·
·
EPS YoY
-1.6%
-4.4%
23.2%
-15.3%
-2.7%
·
·
·
·
EPS CAGR 3Y
5.1%
-0.08%
0.52%
·
·
·
·
·
·
EPS CAGR 5Y
-0.91%
·
·
·
·
·
·
·
·
Net Income YoY
-4.8%
-2.9%
21.6%
-20.8%
-4.7%
·
·
·
·
Net Income CAGR 3Y
4.0%
-2.2%
-2.8%
·
·
·
·
·
·
Net Income CAGR 5Y
-3.2%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
23.5%
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$2M
$4M
Net Income TTM
$33M
$35M
$36M
$30M
$37M
$39M
$23M
$24M
$14M
Market Cap
$309M
·
$288M
$259M
$275M
$116M
$142M
$96M
$100M
Enterprise Value
$410M
·
$316M
·
·
·
·
·
·
P/E
9.6
9.4
8.1
9.0
7.7
6.1
6.4
3.4
6.4
P/S
64.3
·
62.5
81.2
91.3
43.6
48.8
55.2
28.3
P/B
1.0
·
1.1
1.1
1.1
0.5
0.7
0.5
0.8
P / Tangible Book
1.1
1.2
1.2
1.1
1.1
0.5
·
·
·
P / Cash Flow
4.3
·
3.7
1.4
2.5
-3.6
15.5
4.5
6.7
P / FCF
6.0
·
3.8
1.4
2.6
-3.4
21.2
5.5
7.1
EV / EBITDA
146.5
·
121.7
·
·
·
·
·
·
EV / FCF
7.9
·
4.2
·
·
·
·
·
·
EV / Revenue
85.3
·
68.6
·
·
·
·
·
·
Dividend Yield
3.3%
·
2.7%
2.7%
1.7%
3.1%
2.0%
2.0%
1.3%
Earnings Yield
10.4%
10.6%
12.3%
11.1%
13.0%
16.4%
15.7%
29.3%
15.7%
Payout Ratio
30.8%
·
21.5%
23.9%
12.3%
9.1%
12.6%
7.9%
9.4%
Annual Payout
$10M
$8M
$8M
$7M
$5M
$4M
$3M
$2M
$1M
Demonstração de Resultados12
Métrica
Tendência
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
·
·
·
·
·
·
·
·
$1M
$1M
·
$1M
$1M
$914.0K
·
$812.0K
SG&A Expense
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
$15M
·
$13M
$9M
$8M
·
$4M
Interest Income
$50M
$49M
$51M
$51M
$49M
$47M
$47M
$47M
$46M
$45M
$44M
$43M
$41M
$39M
$36M
$31M
Pretax Income
$10M
$10M
$10M
$12M
$10M
$9M
$10M
$10M
$11M
$11M
$12M
$11M
$11M
$10M
$10M
$11M
Income Tax
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$-420.0K
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Net Income
$8M
$8M
$8M
$9M
$8M
$8M
$7M
$10M
$9M
$8M
$10M
$9M
$9M
$8M
$8M
$8M
EPS (Basic)
$1.06
$1.04
$1.13
$1.20
$1.00
$1.02
$0.94
$1.32
$1.15
$1.07
$1.25
$1.15
$1.17
$1.06
$0.98
$1.09
EPS (Diluted)
$1.04
$1.02
$1.11
$1.18
$0.99
$1.01
$0.88
$1.29
$1.13
$1.06
$1.23
$1.13
$1.16
$1.04
$0.96
$1.08
Shares (Basic)
7,340,326
7,402,375
·
7,488,139
7,580,576
7,695,320
·
7,676,102
7,688,246
7,703,789
·
7,667,981
7,637,210
7,623,580
·
7,605,360
Shares (Diluted)
7,483,199
7,531,291
·
7,623,243
7,698,173
7,805,728
·
7,854,389
7,796,253
7,824,460
·
7,780,430
7,746,336
7,778,418
·
7,707,762
EBITDA
·
·
·
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
Balanço Patrimonial17
Métrica
Tendência
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
$30M
$39M
$28M
$61M
$33M
$63M
$32M
$40M
$33M
$45M
·
$81M
$132M
$58M
·
$160M
PP&E (Net)
$43M
$44M
$44M
$32M
$30M
$29M
$30M
$30M
$30M
$30M
·
$31M
$31M
$32M
·
$25M
PP&E (Gross)
·
·
$69M
·
·
·
$57M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$25M
·
·
·
$27M
·
·
·
·
·
·
·
·
·
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$2M
Intangibles
$9M
$10M
$11M
$11M
$12M
$13M
$14M
$15M
$15M
$16M
·
$18M
$19M
$20M
·
$4M
Total Assets
$3.18B
$3.20B
$3.20B
$3.21B
$3.18B
$3.07B
$3.03B
$2.97B
$2.94B
$2.97B
·
$2.92B
$2.91B
$2.78B
·
$2.65B
Short-term Debt
$324M
$167M
$129M
$129M
$234M
$69M
$308M
$164M
$182M
$130M
·
$122M
·
·
·
·
Total Liabilities
$2.86B
$2.89B
$2.89B
$2.91B
$2.88B
$2.77B
$2.73B
$2.68B
$2.66B
$2.69B
·
$2.67B
$2.66B
$2.54B
·
$2.43B
Total Debt
$324M
·
·
$129M
$234M
$69M
·
$164M
$182M
$130M
·
$122M
·
·
·
·
Common Stock
$74.0K
$75.0K
$75.0K
$75.0K
$76.0K
$77.0K
$78.0K
$78.0K
$77.0K
$78.0K
·
$78.0K
$77.0K
$77.0K
·
$77.0K
Paid-in Capital
$41M
$44M
$43M
$44M
$48M
$53M
$56M
$55M
$56M
$58M
·
$57M
·
·
·
·
Retained Earnings
$292M
$286M
$280M
$274M
$269M
$263M
$257M
$252M
$244M
$237M
·
$223M
$216M
$208M
·
$196M
AOCI
$-14M
$-16M
$-16M
$-17M
$-20M
$-17M
$-17M
$-18M
$-16M
$-16M
·
$-29M
$-22M
$-23M
·
$-29M
Stockholders' Equity
$319M
$314M
$308M
$301M
$297M
$299M
$296M
$289M
$284M
$278M
$264M
$251M
$250M
$242M
$232M
$221M
Liabilities + Equity
$3.18B
$3.20B
$3.20B
$3.21B
$3.18B
$3.07B
$3.03B
$2.97B
$2.94B
$2.97B
·
$2.92B
$2.91B
$2.78B
·
$2.65B
Shares Outstanding
7,423,772
7,501,542
7,507,519
7,535,330
7,618,543
7,742,907
7,833,014
7,817,172
7,742,607
7,805,795
·
7,796,095
7,753,607
7,743,283
·
7,704,373
Fluxo de Caixa15
Métrica
Tendência
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
$2M
$2M
$-7M
$3M
$4M
$2M
$-5M
$2M
$3M
$3M
$-7M
$3M
$3M
$3M
$-8M
$3M
Stock-based Comp
$643.0K
$627.0K
$633.0K
$583.0K
$526.0K
$512.0K
$558.0K
$464.0K
$389.0K
$395.0K
$402.0K
$590.0K
$364.0K
$654.0K
$539.0K
·
Amort. of Intangibles
$722.0K
$744.0K
$765.0K
$787.0K
$809.0K
$831.0K
$876.0K
$897.0K
$919.0K
$941.0K
$980.0K
$1M
$1M
$459.0K
$173.0K
$173.0K
Other Non-cash
·
·
·
·
·
$-3M
·
·
·
$-11M
·
·
·
$7M
·
·
Operating Cash Flow
$52M
$9M
$12M
$45M
$7M
$8M
$42M
$-1M
$10M
$275.0K
$13M
$23M
$24M
$18M
$21M
$35M
CapEx
$574.0K
$273.0K
$16M
$3M
$1M
$350.0K
$382.0K
$621.0K
$275.0K
$357.0K
$276.0K
$282.0K
$159.0K
$954.0K
$856.0K
$294.0K
Investing Cash Flow
$-24M
$2M
$-29M
$-36M
$-133M
$-8M
$-104M
$-15M
$12M
$3M
$-65M
$-83M
$-62M
$288M
$-109M
$-150M
Stock Repurchased
$4M
$620.0K
$2M
$5M
$5M
$4M
$0
$147.0K
$2M
$0
$223.0K
$0
·
·
$0
$2M
Net Stock Activity
·
·
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-37M
$-456.0K
$-16M
$19M
$97M
$31M
$54M
$23M
$-35M
$-23M
$37M
$9M
$113M
$-290M
$-31M
$247M
Net Change in Cash
$-9M
$10M
$-33M
$28M
$-30M
$31M
$-9M
$7M
$-12M
$-20M
$-15M
$-51M
$74M
$17M
$-118M
·
Taxes Paid
$4M
$0
$95.0K
$38.0K
$17.0K
$34.0K
$-65.0K
$373.0K
$2M
$0
$2M
$2M
$6M
$0
$2M
·
Free Cash Flow
·
·
·
·
·
$8M
·
·
·
$-80.0K
·
·
·
$18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
·
$11M
·
·
Lucratividade5
Métrica
Tendência
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
20.4%
·
·
23.4%
20.7%
22.2%
·
27.6%
763.8%
745.1%
·
722.0%
717.8%
898.5%
·
1041.6%
Pretax Margin
25.9%
·
·
29.5%
26.2%
26.2%
·
26.5%
966.3%
934.2%
·
926.0%
902.8%
1121.3%
·
1311.8%
EBITDA Margin
·
·
·
·
·
6.5%
·
·
·
251.5%
·
·
·
367.4%
·
·
ROA
0.25%
·
·
0.30%
0.25%
0.27%
·
0.35%
0.31%
0.29%
·
0.32%
0.34%
0.32%
·
0.35%
ROE
2.6%
·
·
3.1%
2.7%
2.8%
·
3.8%
3.4%
3.2%
·
3.8%
3.9%
3.4%
·
3.7%
Liquidez e Solvência1
Métrica
Tendência
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
1.0
·
·
0.4
0.8
0.2
·
0.6
0.6
0.5
·
0.5
·
·
·
·
Eficiência1
Métrica
Tendência
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
Por Ação6
Métrica
Tendência
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
$42.96
·
·
$39.88
$39.01
$38.60
·
$36.96
$36.68
$35.61
·
$32.15
$32.23
$31.23
·
$28.63
Revenue / Share
$5.18
·
·
$5.15
$4.84
$4.63
·
$4.74
$0.15
$0.14
·
$0.16
$0.16
$0.12
·
$0.11
Cash Flow / Share
·
·
·
·
·
$1.05
·
·
·
$0.04
·
·
·
$2.37
·
·
Cash / Share
$4.00
·
·
$8.13
$4.36
$8.10
·
$5.16
$4.26
$5.82
·
$10.35
$17.04
$7.51
·
$20.74
Dividend Paid / Share
$0.29
$0.29
$0.28
$0.50
$0.28
$0.28
$0.27
$0.27
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.20
$0.20
EPS (TTM)
$4.35
$4.20
·
$4.06
$4.17
$4.31
·
$4.71
$4.55
$4.58
·
$4.29
$4.24
$3.91
·
$3.80
Avaliação (TTM)13
Métrica
Tendência
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
·
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Net Income TTM
$33M
$33M
·
$32M
$33M
$35M
·
$37M
$36M
$36M
·
$34M
$33M
$31M
·
$31M
Market Cap
$322M
·
·
$301M
$300M
$294M
·
$348M
$282M
$271M
·
$230M
$233M
$232M
·
$210M
Enterprise Value
$617M
·
·
$369M
$501M
$300M
·
$471M
$431M
$355M
·
$271M
·
·
·
·
P/E
10.0
9.2
·
9.8
9.4
8.8
·
9.4
8.0
7.6
·
6.9
7.1
7.7
·
7.2
P/S
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
66.3
P/B
1.0
·
·
1.0
1.0
1.0
·
1.2
1.0
1.0
·
0.9
0.9
1.0
·
1.0
P / Tangible Book
1.1
1.0
·
1.1
1.1
1.0
·
1.3
1.1
1.1
·
1.0
1.0
1.1
·
1.0
P / Cash Flow
·
·
·
·
·
36.0
·
·
·
978.1
·
·
·
12.6
·
·
Dividend Yield
3.2%
·
·
3.4%
2.9%
2.9%
·
2.3%
2.8%
2.9%
·
3.2%
3.0%
3.2%
·
3.2%
Earnings Yield
10.0%
10.9%
·
10.2%
10.6%
11.3%
·
10.6%
12.5%
13.2%
·
14.5%
14.1%
13.0%
·
13.9%
Payout Ratio
·
·
·
·
·
27.3%
·
·
·
24.2%
·
·
·
23.6%
·
·
Annual Payout
$10M
·
·
$10M
$9M
$8M
·
$8M
$8M
$8M
·
$7M
$7M
$7M
·
$7M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
·
·
$5M
$3M
$3M
Lucro líquido
$33M
$35M
$36M
$30M
$37M
EPS Diluído
$4.29
$4.36
$4.56
$3.70
$4.37
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.4
·
0.4
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$52M
·
$76M
$183M
$107M
Investidores institucionais (13F)
115 declarantes
· $181.9M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores115
Valor detido$181.9M
Novas posições12
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
12 (+2 vs trimestre anterior)
5 (+3 vs trimestre anterior)
44 (+19 vs trimestre anterior)
25 (-11 vs trimestre anterior)
+98K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
AWH Capital, L.P., AWH Investment Management, LLC, AWH Opportunity Fund I, L.P., Austin W. Hopper
×2 declarações
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.
Executivos da empresa
27 insiders
· 17 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 21 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.