HWBK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$38.63
Capitalização de Mercado$267M
P/E11.3
EPS$3.43
Rendimento div.2.0%
ROE14.4%
Intervalo 52 Semanas$29–$41
HWBK 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 Ações10
Data ex
Desdobramento
Tipo
14 de Junho de 2023
26-for-25
Para frente
14 de Junho de 2022
26-for-25
Para frente
14 de Junho de 2018
26-for-25
Para frente
11 de Junho de 2014
26-for-25
Para frente
12 de Junho de 2013
26-for-25
Para frente
13 de Junho de 2012
26-for-25
Para frente
11 de Junho de 2009
26-for-25
Para frente
16 de Julho de 2003
3-for-2
Para frente
13 de Junho de 2000
2-for-1
Para frente
14 de Outubro de 1999
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$3.432016-12-31 → 2025-12-31
Fluxo de caixa livre$23M2018-12-31 → 2025-12-31
Margem líquida29.7%2018-12-31 → 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
HWBK
média 5A
Mediana de Pares
Veredito
P/E
11.3média 5A ≈43.4
≈43.4
11.4
Subvalorizado
P/S
3.3média 5A ≈2.8
≈2.8
10.4
Subvalorizado
P/B
1.5média 5A ≈1.3
≈1.3
1.2
Sobreavaliado
Price / FCF (Preço / FCF)
11.7média 5A ≈10.3
≈10.3
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
9.9média 5A ≈8.9
≈8.9
10.0
Subvalorizado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.5média 5A ≈1.3
≈1.3
·
·
PEG Ratio
≈1.0
·
·
·
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
HWBK
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
2.9%
·
3.1%
Em linha
Pretax Margin (Margem de Impostos Pré-Tributação)
36.3%média 5A ≈27.9%
≈27.9%
34.5%
Primeira linha
Net Profit Margin (Margem de Lucro Líquido)
29.7%média 5A ≈22.9%
≈22.9%
29.5%
Primeira linha
ROA
1.3%média 5A ≈0.94%
≈0.94%
0.87%
Primeira linha
ROE
14.4%média 5A ≈12.0%
≈12.0%
8.9%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HWBK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
10.0%média 5A ≈3.6%
≈3.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.3%média 5A ≈0.48%
≈0.48%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.3%
·
·
·
EPS YoY
31.4%média 5A ≈349.6%
≈349.6%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
30.4%média 5A ≈358.9%
≈358.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
5.3%média 5A ≈-20.0%
≈-20.0%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
10.9%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
4.7%média 5A ≈-20.5%
≈-20.5%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
10.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HWBK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.43média 5A ≈$2.45
≈$2.45
·
·
Revenue / Share (Receita / Ação)
$11.55média 5A ≈$10.48
≈$10.48
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.88média 5A ≈$3.35
≈$3.35
·
·
Cash / Share (Caixa / Ação)
$15.12média 5A ≈$11.90
≈$11.90
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HWBK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Primeira linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.0%
Índice de Pagamento22.8%
Pagamento Anualizado≈$0.84Pago trimestralmente
CAGR Dividendos 5 anos≈12.5%Por ação, ajustado por desdobramento
Sequência de Crescimento≈15Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 15, 2026
$0,21
USD
≈2.1%
Jun 15, 2026
$0,21
USD
≈2.2%
Mar 13, 2026
$0,21
USD
≈2.4%
Dez 15, 2025
$0,20
USD
≈2.3%
Set 15, 2025
$0,20
USD
≈2.5%
Jun 13, 2025
$0,20
USD
≈2.7%
Mar 14, 2025
$0,19
USD
≈2.7%
Dez 13, 2024
$0,19
USD
≈2.3%
Set 13, 2024
$0,19
USD
≈3.0%
Jun 14, 2024
$0,19
USD
≈3.6%
Mar 14, 2024
$0,17
USD
≈3.6%
Dez 14, 2023
$0,17
USD
≈3.1%
Set 14, 2023
$0,17
USD
≈3.8%
Jun 14, 2023
$0,17
USD
≈3.7%
Mar 14, 2023
$0,16
USD
≈3.2%
Dez 14, 2022
$0,16
USD
≈2.7%
Set 14, 2022
$0,16
USD
≈2.8%
Jun 14, 2022
$0,16
USD
≈2.5%
Mar 14, 2022
$0,14
USD
≈2.3%
Dez 14, 2021
$0,14
USD
≈2.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2026
$0.98
—
—
31 de Março de 2024
$0.63
—
—
30 de Setembro de 2023
$0.36
—
—
31 de Dezembro de 2022
$0.70
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Expenses
$51M
$50M
$52M
$49M
·
·
·
·
·
·
·
·
Interest Expense
·
·
$33M
$10M
$6M
$10M
$15M
$13M
$8M
$6M
·
·
Interest Income
$98M
$95M
$92M
$69M
$64M
$63M
$64M
$58M
$51M
$46M
·
·
Pretax Income
$29M
$22M
$432.0K
$25M
$28M
$17M
$20M
$12M
$11M
$11M
·
·
Income Tax
$5M
$4M
$-524.0K
$4M
$6M
$3M
$4M
$2M
$8M
$4M
·
·
Net Income
$24M
$18M
$956.0K
$21M
$23M
$14M
$16M
$11M
$3M
$7M
·
·
EPS (Basic)
$3.44
$2.61
$0.14
$2.94
$3.15
$2.04
$2.38
$1.64
$0.54
$1.19
·
·
EPS (Diluted)
$3.43
$2.61
$0.14
$2.94
$3.15
$2.04
$2.38
$1.64
$0.54
$1.19
·
·
Shares (Basic)
6,932,000
7,000,000
7,039,000
7,063,054
7,148,144
7,004,629
6,780,183
6,518,772
6,300,237
6,095,727
·
·
Shares (Diluted)
6,942,000
7,000,000
7,039,000
7,063,054
7,148,144
6,489,799
6,525,684
6,524,226
6,305,954
6,095,727
·
·
EBITDA
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Balanço Patrimonial15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$104M
$51M
$93M
$84M
$160M
$180M
$78M
$42M
$63M
$26M
·
·
PP&E (Net)
$30M
$31M
$32M
$33M
$33M
$35M
$35M
$35M
$35M
·
·
·
PP&E (Gross)
$60M
$62M
$62M
$62M
$61M
$61M
$61M
$61M
$59M
·
·
·
Accum. Depreciation
$30M
$31M
$30M
$29M
$28M
$27M
$26M
$26M
$24M
·
·
·
Total Assets
$1.89B
$1.83B
$1.88B
$1.92B
$1.83B
$1.73B
$1.49B
$1.48B
$1.43B
·
·
·
Short-term Debt
·
·
$0
$5M
$24M
$45M
$27M
$25M
$28M
·
·
·
Total Liabilities
$1.72B
$1.68B
$1.74B
$1.80B
$1.68B
$1.60B
$1.38B
$1.38B
$1.34B
·
·
·
Total Debt
·
·
$0
$5M
$24M
$45M
$27M
$25M
·
·
·
·
Common Stock
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
·
·
·
Retained Earnings
$108M
$90M
$76M
$92M
$82M
$69M
$62M
$54M
$51M
·
·
·
Treasury Stock
$14M
$12M
$11M
$11M
$8M
$6M
$5M
$5M
$5M
·
·
·
AOCI
$-4M
$-12M
$-14M
$-32M
$3M
$2M
$-4M
$-6M
$-6M
·
·
·
Stockholders' Equity
$174M
$150M
$136M
$127M
$149M
$131M
$115M
$99M
$91M
$91M
$87M
·
Liabilities + Equity
$1.89B
$1.83B
$1.88B
$1.92B
$1.83B
$1.73B
$1.49B
$1.48B
$1.43B
·
·
·
Shares Outstanding
6,901,000
6,989,000
7,039,000
6,769,000
6,616,975
6,480,000
·
·
·
·
·
·
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$2M
·
·
·
·
·
·
·
·
Stock-based Comp
$392.0K
$184.0K
$42.0K
$0
$0
·
·
$0
$3.0K
$17.0K
·
·
Deferred Tax
$1M
$1M
$-1M
$-119.0K
$-284.0K
$-1M
$-7.0K
$674.0K
$5M
$-317.0K
·
·
Other Non-cash
$-838.0K
$4M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$27M
$26M
$18M
$20M
$30M
$21M
$19M
$16M
$12M
$14M
·
·
CapEx
$4M
$3M
$2M
$3M
$591.0K
$2M
$2M
$2M
$1M
$1M
·
·
Investing Cash Flow
$-7M
$1M
$54M
$-207M
$-128M
$-140M
$16M
$-79M
$-113M
$-94M
·
·
Stock Repurchased
$3M
$1M
$0
$3M
$2M
$906.0K
$0
$179.0K
$878.0K
$623.0K
·
·
Net Stock Activity
$-3M
$-1M
$0
$-3M
$-2M
$-906.0K
$0
$-179.0K
·
·
·
·
Dividends Paid
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$1M
$1M
·
·
Financing Cash Flow
$33M
$-69M
$-62M
$110M
$77M
$221M
$389.0K
$41M
$137M
$79M
·
·
Net Change in Cash
$53M
$-42M
$10M
$-76M
$-20M
$102M
$36M
$-21M
$37M
$-1M
·
·
Taxes Paid
$3M
$3M
$2M
$4M
$5M
$2M
$4M
$241.0K
$4M
$4M
·
·
Free Cash Flow
$23M
$23M
$16M
$18M
$30M
$18M
$17M
$14M
·
·
·
·
Levered FCF
·
·
$-57M
$9M
$25M
$10M
$5M
$3M
·
·
·
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.7%
25.0%
1.4%
28.5%
30.0%
21.1%
27.9%
19.9%
·
·
·
·
Pretax Margin
36.3%
30.7%
0.65%
34.5%
37.7%
25.7%
34.6%
23.0%
·
·
·
·
EBITDA Margin
2.9%
2.4%
·
·
·
·
·
·
·
·
·
·
ROA
1.3%
0.99%
0.05%
1.1%
1.3%
0.89%
1.1%
0.74%
·
·
·
·
ROE
14.4%
12.3%
0.75%
17.1%
15.6%
11.2%
14.1%
11.0%
·
·
·
·
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
0.0
0.0
0.2
0.3
0.2
0.2
·
·
·
·
Eficiência1
Métrica
Tendência
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
·
·
·
·
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$25.25
$21.40
$19.33
·
·
·
·
·
·
·
·
·
Revenue / Share
$11.55
$10.42
$9.47
·
·
$10.46
$9.19
$8.94
·
·
·
·
Cash Flow / Share
$3.88
$3.66
$2.50
·
·
$3.10
$3.04
$2.70
·
·
·
·
Cash / Share
$15.12
$7.30
$13.28
·
·
·
·
·
·
·
·
·
Dividend / Share
·
·
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
·
·
·
Dividend Paid / Share
·
·
$0.68
$0.66
$0.58
$0.49
$0.46
$0.37
$0.27
·
·
·
EPS (TTM)
$3.43
$2.61
$0.14
$2.94
$3.15
$2.04
$2.38
$1.64
$0.54
$1.19
$1.34
$1.34
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.0%
9.3%
-8.3%
-3.4%
10.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.3%
-1.1%
-0.77%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
31.4%
1764.3%
-95.2%
-6.7%
54.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.3%
-6.1%
-59.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
30.4%
1809.6%
-95.4%
-7.8%
57.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.7%
-6.8%
-59.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$80M
$73M
$67M
$73M
$75M
$68M
$58M
$54M
$52M
$49M
$49M
$49M
Net Income TTM
$24M
$18M
$956.0K
$21M
$23M
$14M
$16M
$11M
$3M
$7M
$7M
$7M
Market Cap
$241M
$198M
$179M
·
·
·
·
·
·
·
·
·
Enterprise Value
·
·
$85M
·
·
·
·
·
·
·
·
·
P/E
10.2
10.9
181.2
7.1
7.6
9.9
9.9
11.9
34.2
13.2
10.4
9.5
P/S
3.0
2.7
2.7
·
·
·
·
·
·
·
·
·
P/B
1.4
1.3
1.3
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.4
1.3
1.3
·
·
·
·
·
·
·
·
·
P / Cash Flow
8.9
7.7
10.1
·
·
·
·
·
·
·
·
·
P / FCF
10.5
8.8
11.5
·
·
·
·
·
·
·
·
·
EV / FCF
·
·
5.5
·
·
·
·
·
·
·
·
·
EV / Revenue
·
·
1.3
·
·
·
·
·
·
·
·
·
Dividend Yield
2.2%
2.5%
2.6%
·
·
·
·
·
·
·
·
·
Earnings Yield
9.8%
9.2%
0.55%
14.1%
13.1%
10.1%
10.1%
8.4%
2.9%
7.6%
9.6%
10.6%
Payout Ratio
22.8%
27.7%
486.3%
20.4%
16.1%
21.2%
16.7%
18.6%
·
·
·
·
Annual Payout
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$1M
$1M
·
·
Demonstração de Resultados11
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
Operating Expenses
$14M
$13M
$13M
$13M
$12M
$12M
$13M
$12M
$12M
$13M
·
·
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$9M
$8M
$7M
·
$3M
Interest Income
$24M
$24M
$25M
$25M
$24M
$23M
$24M
$24M
$24M
$24M
$25M
$24M
$22M
$21M
$20M
$18M
Pretax Income
$9M
$7M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$-10M
$3M
$3M
$4M
$5M
$6M
Income Tax
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$966.0K
$-2M
$498.0K
$531.0K
$709.0K
$705.0K
$1M
Net Income
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$-7M
$3M
$3M
$3M
$5M
$5M
EPS (Basic)
$1.06
$0.83
$0.90
$0.89
$0.88
$0.77
$0.66
$0.66
$0.66
$0.63
$-1.05
$0.36
$0.36
$0.47
$0.63
$0.70
EPS (Diluted)
$1.06
$0.83
$0.90
$0.88
$0.88
$0.77
$0.66
$0.66
$0.66
$0.63
$-1.05
$0.36
$0.36
$0.47
$0.63
$0.70
Shares (Basic)
6,895,811
6,897,487
·
6,908,000
6,935,541
6,983,163
·
6,987,000
6,995,956
7,032,171
·
7,039,323
7,039,323
7,039,323
·
7,039,323
Shares (Diluted)
6,906,497
6,914,104
·
6,922,000
6,945,064
6,998,176
·
6,987,000
6,995,956
7,032,171
·
7,039,323
7,039,323
7,039,323
·
7,039,323
EBITDA
$818.0K
$439.0K
·
$541.0K
$605.0K
$535.0K
·
·
·
·
·
·
·
·
·
·
Balanço Patrimonial15
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
$33M
$102M
$104M
$100M
$100M
$102M
$51M
$54M
$76M
$43M
·
$28M
$25M
$34M
·
$41M
PP&E (Net)
$30M
$31M
$30M
$30M
$30M
$32M
$31M
$31M
$32M
$32M
·
$33M
$33M
$32M
·
$33M
PP&E (Gross)
·
·
$60M
·
·
·
$62M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$30M
·
·
·
$31M
·
·
·
·
·
·
·
·
·
Total Assets
$1.77B
$1.86B
$1.89B
$1.93B
$1.88B
$1.88B
$1.83B
$1.81B
$1.85B
$1.83B
·
$1.88B
$1.90B
$1.90B
·
$1.85B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$6M
$6M
$5M
·
$6M
Total Liabilities
$1.59B
$1.68B
$1.72B
$1.77B
$1.72B
$1.73B
$1.68B
$1.66B
$1.71B
$1.70B
·
$1.76B
$1.77B
$1.77B
·
$1.73B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$6M
$6M
$5M
·
$6M
Common Stock
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$7M
$7M
·
$7M
Retained Earnings
$118M
$112M
$108M
$103M
$98M
$94M
$90M
$86M
$83M
$80M
·
$85M
$84M
$88M
·
$88M
Treasury Stock
$14M
$15M
$14M
$14M
$14M
$12M
$12M
$12M
$12M
$11M
·
$11M
$11M
$11M
·
$11M
AOCI
$-5M
$-6M
$-4M
$-8M
$-12M
$-12M
$-12M
$-12M
$-17M
$-16M
·
$-40M
$-31M
$-27M
·
$-40M
Stockholders' Equity
$183M
$175M
$174M
$165M
$157M
$153M
$150M
$146M
$138M
$137M
$136M
$118M
$126M
$128M
$127M
$115M
Liabilities + Equity
$1.77B
$1.86B
$1.89B
$1.93B
$1.88B
$1.88B
$1.83B
$1.81B
$1.85B
$1.83B
·
$1.88B
$1.90B
$1.90B
·
$1.85B
Shares Outstanding
·
·
6,901,000
·
·
·
6,989,000
·
·
·
7,039,000
·
·
·
6,768,581
·
Fluxo de Caixa14
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
$818.0K
$439.0K
$647.0K
$541.0K
$215.0K
$535.0K
$302.0K
$488.0K
$462.0K
$463.0K
·
·
·
·
·
·
Stock-based Comp
$152.0K
$122.0K
$111.0K
$104.0K
$96.0K
$81.0K
$65.0K
$48.0K
$42.0K
$29.0K
$42.0K
$0
·
·
·
·
Other Non-cash
·
$2M
·
·
·
$-265.0K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$10M
$8M
$15M
$288.0K
$6M
$6M
$2M
$9M
$9M
$6M
$5M
$5M
$4M
$3M
$6M
$8M
CapEx
$637.0K
$2M
$2M
$1M
$652.0K
$272.0K
$932.0K
$990.0K
$538.0K
$544.0K
$713.0K
$479.0K
$679.0K
$226.0K
$133.0K
$780.0K
Investing Cash Flow
$17M
$33M
$38M
$-44M
$5M
$-6M
$-19M
$20M
$13M
$-13M
$82M
$14M
$-19M
$-23M
$-26M
$-59M
Stock Repurchased
$-4.0K
$400.0K
$331.0K
$308.0K
$2M
$440.0K
$13.0K
$100.0K
$592.0K
$414.0K
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$-400.0K
·
·
·
$-440.0K
·
·
·
$-414.0K
·
·
·
$0
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-97M
$-43M
$-48M
$43M
$-13M
$52M
$13M
$-51M
$11M
$-43M
$-22M
$-16M
$6M
$-30M
$62M
$65M
Net Change in Cash
$-69M
$-2M
$4M
$-419.0K
$-2M
$51M
$-3M
$-22M
$32M
$-50M
$66M
$3M
$-9M
$-50M
$42M
$13M
Taxes Paid
$0
$3M
$2M
$921.0K
$597.0K
$0
$3M
$0
$0
$0
$0
$1M
$820.0K
$0
$0
$1M
Free Cash Flow
·
$6M
·
·
·
$5M
·
·
·
$5M
·
·
·
$3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-3M
·
·
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
32.4%
28.4%
·
29.8%
31.0%
28.7%
·
25.3%
25.5%
25.1%
·
16.4%
16.1%
19.1%
·
26.6%
Pretax Margin
39.5%
35.3%
·
36.4%
37.9%
35.2%
·
31.1%
31.2%
30.5%
·
19.5%
19.5%
23.2%
·
32.6%
EBITDA Margin
3.6%
2.2%
·
2.6%
3.1%
2.9%
·
·
·
·
·
·
·
·
·
·
ROA
0.40%
0.31%
·
0.33%
0.33%
0.29%
·
0.25%
0.25%
0.24%
·
0.14%
0.14%
0.18%
·
0.27%
ROE
4.3%
3.5%
·
3.9%
4.1%
3.7%
·
3.5%
3.5%
3.4%
·
2.2%
2.0%
2.5%
·
3.9%
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
·
·
·
·
·
·
·
·
·
·
·
0.1
0.0
0.0
·
0.1
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
·
0.0
Por Ação5
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 / Share
$3.28
$2.92
·
$2.97
$2.83
$2.68
·
$2.59
$2.60
$2.53
·
$2.24
$2.24
·
·
$2.74
Cash Flow / Share
·
$1.15
·
·
·
$0.82
·
·
·
$0.80
·
·
·
·
·
·
Dividend / Share
$0.21
$0.21
·
$0.20
$0.20
$0.19
·
$0.19
$0.19
$0.17
·
$0.17
$0.17
$0.17
·
$0.17
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.17
$0.17
·
$0.17
EPS (TTM)
$3.67
$3.49
·
$3.19
$2.97
$2.75
·
$0.90
$0.60
$0.30
·
$1.82
$2.16
$2.44
·
$3.03
Avaliação (TTM)6
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
$85M
$82M
·
$78M
$75M
$74M
·
$72M
$70M
$67M
·
$67M
$70M
$72M
·
$74M
Net Income TTM
$25M
$24M
·
$22M
$21M
$19M
·
$6M
$4M
$2M
·
$13M
$15M
$17M
·
$22M
P/E
10.7
9.7
·
9.7
9.8
10.3
·
27.8
33.0
68.1
·
8.9
8.3
9.2
·
6.9
Earnings Yield
9.3%
10.4%
·
10.3%
10.2%
9.7%
·
3.6%
3.0%
1.5%
·
11.2%
12.0%
10.8%
·
14.4%
Payout Ratio
·
24.1%
·
·
·
24.7%
·
·
·
26.9%
·
·
·
35.2%
·
·
Annual Payout
$6M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$4M
·
$4M
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
Lucro líquido
$24M
$18M
$956.0K
$21M
$23M
EPS Diluído
$3.43
$2.61
$0.14
$2.94
$3.15
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
0.0
0.0
0.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$23M
$23M
$16M
$18M
$30M
Investidores institucionais (13F)
70 declarantes
· $97.5M total
· Em 30 de Junho 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.
Detentores70
Valor detido$97.5M
Novas posições8
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
8 (+1 vs trimestre anterior)
4 (-2 vs trimestre anterior)
28 (+11 vs trimestre anterior)
16 (-6 vs trimestre anterior)
+91K
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
PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley
×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
22 insiders
· 7 diretores · 16 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 18 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.