ITIC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$290.20
Capitalização de Mercado (MRQ)$548M
P/E (TTM)13.6
EPS (TTM)$21.35
Receita (TTM)$293M
Rendimento div.3.6%
ROE (TTM)14.6%
Intervalo 52 Semanas$210–$310
ITIC 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 Ações2
Data ex
Desdobramento
Tipo
16 de Setembro de 1987
2-for-1
Para frente
11 de Agosto de 1987
5-for-4
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$273M2023-12-31 → 2025-12-31
EPS$18.572023-12-31 → 2025-12-31
Fluxo de caixa livre$25M2023-12-31 → 2025-12-31
Margem líquida13.8%2023-12-31 → 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
ITIC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
13.6
·
11.0
Sobreavaliado
P/S (TTM)
1.9
·
1.6
Sobreavaliado
P/B (MRQ)
1.9
·
1.6
Sobreavaliado
Preço / FCF (TTM)
20.8
·
·
·
Preço / Fluxo de Caixa (TTM)
17.2
·
17.4
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
2.0
·
·
·
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
ITIC
média 5A
Mediana de Pares
Veredito
Margem de Impostos Pré-Tributação (TTM)
17.7%
·
14.1%
Primeira linha
Margem de Lucro Líquido (TTM)
13.8%
·
13.6%
Primeira linha
ROA (TTM)
11.1%
·
3.4%
Primeira linha
ROE (TTM)
14.6%
·
13.8%
Em 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
ITIC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
5.6%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-1.3%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.9%
·
·
·
EPS YoY
13.0%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
13.2%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
13.8%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-2.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
13.8%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-2.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ITIC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$18.57
·
·
·
Revenue / Share (Receita / Ação)
$143.93
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$16.33
·
·
·
Cash / Share (Caixa / Ação)
$11.04
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ITIC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.8
·
0.3
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$497.7K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield3.6%
Índice de Pagamento56.7%
Pagamento Anualizado≈$1.84Pago trimestralmente
CAGR Dividendos 5 anos≈0.89%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 1, 2026
$0,46
USD
≈3.6%
Jun 15, 2026
$0,46
USD
≈4.2%
Mar 23, 2026
$0,46
USD
≈4.9%
Dez 1, 2025
$9,18
USD
≈9.5%
Set 2, 2025
$0,46
USD
≈6.5%
Jun 13, 2025
$0,46
USD
≈7.9%
Mar 24, 2025
$0,46
USD
≈6.5%
Dez 2, 2024
$14,46
USD
≈5.9%
Set 3, 2024
$0,46
USD
≈2.6%
Jun 14, 2024
$0,46
USD
≈3.4%
Mar 15, 2024
$0,46
USD
≈3.7%
Nov 30, 2023
$4,46
USD
≈3.9%
Ago 31, 2023
$0,46
USD
≈3.4%
Jun 14, 2023
$0,46
USD
≈3.6%
Mar 20, 2023
$0,46
USD
≈3.4%
Nov 30, 2022
$3,46
USD
≈3.2%
Ago 31, 2022
$0,46
USD
≈13.5%
Jun 14, 2022
$0,46
USD
≈13.2%
Mar 18, 2022
$0,46
USD
≈9.8%
Nov 30, 2021
$18,46
USD
≈9.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2025
$3.97
—
—
31 de Março de 2024
$2.40
—
—
31 de Dezembro de 2023
$3.09
—
—
30 de Junho de 2023
$4.00
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$273M
$258M
$225M
$283M
$329M
$236M
$184M
$156M
$162M
$138M
$127M
$123M
Operating Expenses
$228M
$219M
$199M
$253M
$245M
$187M
·
·
·
·
·
·
Pretax Income
$45M
$39M
$26M
$30M
$85M
$50M
$40M
$27M
$30M
$28M
$18M
$13M
Income Tax
$9M
$8M
$5M
$6M
$18M
$10M
$8M
$5M
$5M
$9M
$5M
$4M
Net Income
$35M
$31M
$22M
$24M
$67M
$39M
$31M
$22M
$26M
$20M
$13M
$10M
EPS (Basic)
$18.64
$16.48
$11.45
$12.60
$35.38
$20.84
$16.66
$12.00
$13.63
$10.23
$6.32
$4.75
EPS (Diluted)
$18.57
$16.43
$11.45
$12.59
$35.28
$20.80
$16.59
$11.54
$13.56
$10.19
$6.30
$4.74
Shares (Basic)
1,887,000
1,885,000
1,893,000
1,897,000
1,894,000
1,892,000
1,888,000
1,887,000
1,886,000
1,908,000
1,984,360
2,031,760
Shares (Diluted)
1,895,000
1,892,000
1,893,000
1,898,000
1,900,000
1,896,000
1,896,000
1,897,000
1,896,000
1,915,000
1,989,799
2,037,534
Balanço Patrimonial17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$21M
$25M
$24M
$35M
$37M
$14M
$26M
$19M
$20M
$28M
$22M
$16M
Short-term Investments
$69M
$59M
$110M
$104M
$46M
$15M
$13M
$33M
$24M
$7M
$7M
$3M
PP&E (Net)
$29M
$28M
$24M
$18M
$13M
$11M
$10M
$10M
$10M
$9M
$7M
$5M
PP&E (Gross)
$53M
$48M
$42M
$34M
$27M
$25M
$22M
$21M
$19M
$17M
$15M
$13M
Accum. Depreciation
$24M
$20M
$18M
$16M
$14M
$14M
$12M
$11M
$9M
$8M
$7M
$7M
Goodwill
$9M
$10M
$10M
$10M
$7M
$4M
$4M
$4M
$4M
$4M
·
·
Intangibles
$11M
$5M
$6M
$8M
$9M
$5M
$6M
$6M
$7M
$8M
$1M
$1M
Total Assets
$363M
$334M
$331M
$340M
$331M
$283M
$264M
$244M
$249M
$229M
$212M
$198M
Capital Leases
$6M
$4M
$4M
$4M
$4M
$3M
$3M
·
·
·
·
·
Deferred Tax
$7M
$4M
$4M
$8M
$13M
$9M
$7M
·
·
·
·
·
Total Liabilities
$95M
$82M
$79M
$99M
$102M
$83M
$73M
$69M
$71M
$74M
$69M
$60M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1
$1
$1
Retained Earnings
$267M
$251M
$251M
$241M
$226M
$196M
$188M
$175M
$162M
$143M
$131M
$125M
AOCI
$1M
$355.0K
$638.0K
$200.0K
$3M
$4M
$3M
$949.0K
$16M
$12M
$11M
$13M
Stockholders' Equity
$268M
$252M
$252M
$241M
$229M
$200M
$191M
$176M
$178M
$155M
$143M
$138M
Liabilities + Equity
$363M
$334M
$331M
$340M
$331M
$283M
$264M
$244M
$249M
$229M
$212M
$198M
Shares Outstanding
1,888,000
1,886,000
1,891,000
1,897,000
1,895,000
1,892,000
1,889,000
1,887,000
1,886,000
1,884,283
1,949,797
2,023,270
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$543.0K
$394.0K
$425.0K
$362.0K
$299.0K
$229.0K
$264.0K
$327.0K
$219.0K
$132.0K
$137.8K
$120.9K
Deferred Tax
$3M
$624.0K
$-4M
$-5M
$5M
$1M
$2M
$-4M
$-5M
$3M
$1M
$611.0K
Amort. of Intangibles
$797.0K
$1M
$1M
$1M
$544.0K
$504.0K
$505.0K
$577.0K
$917.0K
$214.0K
$0
$0
Operating Cash Flow
$31M
$30M
$7M
$36M
$52M
$34M
$21M
$24M
$20M
$23M
$17M
$10M
CapEx
$6M
$7M
$9M
$6M
$7M
$3M
$1M
$2M
$3M
$2M
$3M
$2M
Investing Cash Flow
$-15M
$2M
$-7M
$-29M
$9M
$-15M
$4M
$-3M
$-20M
$-9M
$-5M
$-16M
Stock Repurchased
$0
$1M
$959.0K
$133.0K
$0
$6.0K
$19.0K
$29.0K
$246.0K
$6M
$5M
$1M
Net Stock Activity
$0
$-1M
$-959.0K
$-133.0K
$0
$-6.0K
$-19.0K
$-29.0K
$-244.8K
$-6M
$-5M
$-1M
Dividends Paid
$20M
$30M
$11M
$9M
$38M
$32M
$18M
$23M
$7M
$1M
$789.9K
$650.4K
Financing Cash Flow
$-20M
$-31M
$-12M
$-9M
$-38M
$-32M
$-18M
$-23M
$-7M
$-8M
$-6M
$-2M
Net Change in Cash
$-4M
$623.0K
$-11M
$-2M
$23M
$-12M
$7M
$-2M
$-8M
$6M
$6M
$-8M
Taxes Paid
$8M
$7M
$9M
$15M
$10M
$10M
$10M
$5M
$12M
$5M
$5M
$3M
Free Cash Flow
$25M
$22M
$-2M
$31M
$45M
$31M
$19M
$23M
$17M
$20M
$14M
$8M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
12.9%
12.0%
9.7%
8.4%
20.3%
16.7%
17.1%
14.0%
15.9%
14.1%
9.8%
7.8%
Pretax Margin
16.3%
15.3%
11.7%
10.6%
25.8%
21.0%
21.7%
17.3%
18.7%
20.3%
14.0%
11.0%
ROA
10.1%
9.1%
6.6%
7.1%
20.1%
13.8%
11.9%
8.6%
10.2%
8.6%
6.0%
4.9%
ROE
13.2%
11.9%
8.6%
10.0%
28.3%
19.1%
16.2%
11.8%
15.4%
13.1%
8.9%
7.1%
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.8
1.0
0.8
0.7
0.6
0.6
0.6
0.6
0.6
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$142.11
$133.50
$133.03
$127.05
$120.89
$105.93
$101.30
$93.08
$94.29
$82.28
$73.17
$67.99
Revenue / Share
$143.93
$136.52
$118.73
$149.31
$173.42
$124.69
$96.78
$82.37
$85.26
$72.32
$63.93
$60.43
Cash Flow / Share
$16.33
$15.77
$3.92
$19.07
$27.33
$17.98
$11.03
$12.86
$10.49
$11.77
$8.49
$4.75
Cash / Share
$11.04
$13.07
$12.71
$18.61
$19.61
$7.25
$13.74
$9.91
$10.72
$14.82
$11.18
$7.82
Dividend / Share
$10.56
$15.84
$5.84
$4.84
$19.82
$16.76
$9.60
$12.20
$3.75
$0.72
$0.40
$0.32
Dividend Paid / Share
·
·
·
·
·
·
·
·
$3.75
$0.72
$0.40
$0.32
EPS (TTM)
$18.57
$16.43
$11.45
$12.59
$35.28
$20.80
$16.59
$11.54
$13.56
$10.19
$6.30
$4.74
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.6%
14.9%
-20.7%
-14.0%
39.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.3%
-7.8%
-1.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
13.0%
43.5%
-9.0%
-64.3%
69.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.8%
-22.5%
-18.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-2.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.2%
43.3%
-9.3%
-64.3%
70.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
13.8%
-22.6%
-18.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-2.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-8.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$273M
$258M
$225M
$283M
$329M
$236M
$184M
$156M
$162M
$138M
$127M
$123M
Net Income TTM
$35M
$31M
$22M
$24M
$67M
$39M
$31M
$22M
$26M
$20M
$13M
$10M
Market Cap
$471M
$447M
$307M
$280M
$374M
$289M
$301M
$333M
$374M
$298M
$195M
$147M
P/E
13.4
14.4
14.2
11.7
5.6
7.4
9.6
15.3
14.6
15.5
15.9
15.4
P/S
1.7
1.7
1.4
1.0
1.1
1.2
1.6
2.1
2.3
2.2
1.5
1.2
P/B
1.8
1.8
1.2
1.2
1.6
1.4
1.6
1.9
2.1
1.9
1.4
1.1
P / Tangible Book
1.9
1.9
1.3
1.3
1.8
1.5
·
·
·
·
·
·
P / Cash Flow
15.2
15.0
41.3
7.7
7.2
8.5
14.4
13.7
18.8
13.2
11.5
15.2
P / FCF
18.6
19.9
-174.2
9.2
8.2
9.4
15.5
14.8
22.0
14.8
13.8
19.2
Dividend Yield
4.2%
6.7%
3.6%
3.3%
10.1%
11.0%
6.0%
6.9%
1.9%
0.46%
0.41%
0.44%
Earnings Yield
7.4%
6.9%
7.1%
8.5%
17.9%
13.6%
10.4%
6.5%
6.8%
6.4%
6.3%
6.5%
Payout Ratio
56.7%
96.1%
50.9%
38.4%
56.0%
80.5%
57.6%
105.1%
27.5%
7.0%
6.3%
6.7%
Annual Payout
$20M
$30M
$11M
$9M
$38M
$32M
$18M
$23M
$7M
$1M
$789.9K
$650.4K
Demonstração de Resultados9
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
$87M
$64M
$70M
$73M
$74M
$57M
$71M
$69M
$65M
$53M
$54M
$61M
$58M
$51M
$65M
$78M
Operating Expenses
$67M
$56M
$60M
$58M
$58M
$53M
$60M
$57M
$54M
$48M
$47M
$53M
$48M
$50M
$56M
$68M
Pretax Income
$19M
$8M
$10M
$15M
$16M
$4M
$11M
$12M
$11M
$6M
$6M
$9M
$10M
$2M
$9M
$10M
Income Tax
$5M
$2M
$2M
$3M
$4M
$882.0K
$2M
$2M
$2M
$1M
$377.0K
$2M
$2M
$380.0K
$2M
$2M
Net Income
$15M
$6M
$8M
$12M
$12M
$3M
$8M
$9M
$9M
$5M
$6M
$7M
$8M
$1M
$8M
$8M
EPS (Basic)
$7.75
$3.21
$3.98
$6.47
$6.51
$1.68
$4.43
$4.94
$4.71
$2.40
$3.08
$3.75
$4.00
$0.62
$3.97
$4.17
EPS (Diluted)
$7.73
$3.20
$3.97
$6.45
$6.48
$1.67
$4.41
$4.92
$4.70
$2.40
$3.08
$3.75
$4.00
$0.62
$3.97
$4.17
Shares (Basic)
1,888,000
1,888,000
·
1,888,000
1,887,000
1,886,000
·
1,884,000
1,884,000
1,888,000
·
1,891,000
1,895,000
1,897,000
·
1,897,000
Shares (Diluted)
1,894,000
1,894,000
·
1,894,000
1,894,000
1,895,000
·
1,893,000
1,886,000
1,889,000
·
1,891,000
1,896,000
1,897,000
·
1,897,000
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
$20M
$27M
$21M
$23M
$30M
$28M
$25M
$25M
$27M
$22M
·
$30M
$26M
$30M
$35M
$41M
Short-term Investments
·
$58M
$69M
$88M
$60M
$54M
$59M
$87M
$84M
$113M
·
$104M
$115M
$106M
$104M
$81M
PP&E (Net)
$31M
$30M
$29M
$29M
$28M
$28M
$28M
$27M
$27M
$25M
·
$22M
$21M
$19M
$18M
$17M
PP&E (Gross)
·
·
$53M
·
·
·
$48M
·
·
·
·
·
·
·
$34M
·
Accum. Depreciation
·
·
$24M
·
·
·
$20M
·
·
·
·
·
·
·
$16M
·
Goodwill
$10M
$10M
$9M
$7M
$7M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Intangibles
$11M
$11M
$11M
$4M
$4M
$5M
·
$6M
$6M
$6M
·
$7M
$7M
$7M
·
$8M
Total Assets
$380M
$362M
$363M
$363M
$346M
$334M
$334M
$352M
$340M
$329M
$331M
$332M
$330M
$324M
$340M
$333M
Capital Leases
$7M
$7M
$6M
$6M
$7M
$5M
$4M
$3M
$3M
$4M
·
$6M
$5M
$5M
$4M
$4M
Deferred Tax
$7M
$6M
$7M
$7M
$4M
$3M
$4M
$4M
$3M
$3M
·
$3M
$5M
$6M
$8M
$8M
Total Liabilities
$94M
$89M
$95M
$85M
$80M
$79M
$82M
$81M
$79M
$76M
·
$79M
$83M
$82M
$99M
$94M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
$0
$0
Retained Earnings
$286M
$273M
$267M
$277M
$265M
$254M
$251M
$270M
$262M
$254M
·
$253M
$247M
$241M
$241M
$240M
AOCI
$162.0K
$363.0K
$1M
$1M
$822.0K
$585.0K
$355.0K
$1M
$168.0K
$346.0K
·
$-755.0K
$161.0K
$560.0K
$200.0K
$-751.0K
Stockholders' Equity
$287M
$273M
$268M
$278M
$266M
$254M
$252M
$271M
$262M
$254M
$252M
$253M
$247M
$242M
$241M
$239M
Liabilities + Equity
$380M
$362M
$363M
$363M
$346M
$334M
$334M
$352M
$340M
$329M
·
$332M
$330M
$324M
$340M
$333M
Shares Outstanding
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,886,000
1,886,000
1,884,000
1,884,000
1,884,000
·
1,891,000
1,891,000
1,898,000
1,897,000
1,897,000
Fluxo de Caixa13
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
Stock-based Comp
$119.0K
$118.0K
$144.0K
$175.0K
$118.0K
$106.0K
$98.0K
$128.0K
$72.0K
$96.0K
$88.0K
$117.0K
$61.0K
$159.0K
$103.0K
$79.0K
Deferred Tax
$1M
$-690.0K
$549.0K
$3M
$790.0K
$-1M
$669.0K
$-43.0K
$90.0K
$-92.0K
$-213.0K
$-1M
$-938.0K
$-2M
$-394.0K
$-542.0K
Amort. of Intangibles
$290.0K
$281.0K
$236.0K
$143.0K
$144.0K
$274.0K
$278.0K
$281.0K
$280.0K
$339.0K
$379.0K
$325.0K
$325.0K
$332.0K
$315.0K
$314.0K
Operating Cash Flow
$8M
$2M
$5M
$17M
$9M
$-75.0K
$12M
$8M
$8M
$1M
$14M
$702.0K
$6M
$-13M
$16M
$12M
CapEx
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
Investing Cash Flow
$-13M
$5M
$10M
$-23M
$-6M
$4M
$14M
$-8M
$-2M
$-2M
$-12M
$4M
$-7M
$8M
$-15M
$-5M
Stock Repurchased
·
·
$0
$0
$0
$0
$1.0K
$0
$45.0K
$1M
$0
$0
$959.0K
$0
$47.0K
$86.0K
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-1M
·
·
·
·
·
·
Dividends Paid
$870.0K
$867.0K
$17M
$868.0K
$868.0K
$868.0K
$27M
$867.0K
$866.0K
$867.0K
$8M
$870.0K
$873.0K
$873.0K
$7M
$873.0K
Financing Cash Flow
$-870.0K
$-867.0K
$-17M
$-868.0K
$-868.0K
$-868.0K
$-27M
$-866.0K
$-911.0K
$-2M
$-8M
$-870.0K
$-2M
$-873.0K
$-7M
$-959.0K
Net Change in Cash
$-6M
$6M
$-2M
$-7M
$2M
$3M
$-810.0K
$-1M
$5M
$-2M
$-6M
$4M
$-3M
$-6M
$-6M
$6M
Taxes Paid
$7M
$0
$2M
$72.0K
$6M
$1.0K
$976.0K
$2M
$3M
$1.0K
$2M
$3M
·
·
$163.0K
$5M
Free Cash Flow
·
$569.0K
·
·
·
$-1M
·
·
·
$-793.0K
·
·
·
$-15M
·
·
Lucratividade4
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
16.9%
9.5%
·
16.7%
16.7%
5.6%
·
13.5%
13.6%
8.5%
·
11.5%
13.0%
2.3%
·
10.2%
Pretax Margin
22.5%
12.0%
·
20.7%
21.4%
7.2%
·
16.8%
17.2%
10.8%
·
14.0%
16.9%
3.0%
·
12.9%
ROA
4.0%
1.8%
·
3.4%
3.6%
0.96%
·
2.7%
2.6%
1.4%
·
2.1%
2.3%
0.36%
·
2.4%
ROE
5.3%
2.3%
·
4.5%
4.7%
1.2%
·
3.6%
3.5%
1.8%
·
2.9%
3.2%
0.50%
·
3.3%
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
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
$151.79
$144.54
·
$147.25
$140.98
$134.90
·
$144.01
$138.97
$134.80
·
$133.62
$130.75
$127.42
·
$126.01
Revenue / Share
$45.67
$33.80
·
$38.55
$38.89
$29.85
·
$36.36
$34.67
$28.30
·
$32.47
$30.76
$27.07
·
$41.12
Cash Flow / Share
·
$0.86
·
·
·
$-0.04
·
·
·
$0.76
·
·
·
$-6.90
·
·
Cash / Share
$10.84
$14.14
·
$12.05
$15.72
$14.64
·
$13.52
$14.16
$11.47
·
$16.08
$13.85
$15.57
·
$21.81
Dividend Paid / Share
$0.46
$0.46
·
$0.46
$0.46
$0.46
·
$0.46
$0.46
$0.46
·
$0.46
$0.46
$0.46
·
$0.46
EPS (TTM)
$21.35
$20.10
·
$19.01
$17.48
$15.70
·
$15.10
$13.93
$13.23
·
$12.34
$12.76
$9.96
·
$18.56
Avaliação (TTM)12
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
$293M
$280M
·
$274M
$270M
$261M
·
$241M
$234M
$227M
·
$237M
$253M
$266M
·
$309M
Net Income TTM
$40M
$38M
·
$36M
$33M
$30M
·
$29M
$26M
$25M
·
$23M
$24M
$19M
·
$35M
Market Cap
$517M
$410M
·
$506M
$399M
$455M
·
$433M
$339M
$307M
·
$280M
$276M
$287M
·
$267M
P/E
12.8
10.8
·
14.1
12.1
15.4
·
15.2
12.9
12.3
·
12.0
11.4
15.2
·
7.6
P/S
1.8
1.5
·
1.8
1.5
1.7
·
1.8
1.5
1.4
·
1.2
1.1
1.1
·
0.9
P/B
1.8
1.5
·
1.8
1.5
1.8
·
1.6
1.3
1.2
·
1.1
1.1
1.2
·
1.1
P / Tangible Book
1.9
1.6
·
1.9
1.6
1.9
·
1.7
1.4
1.3
·
1.2
1.2
1.3
·
1.2
P / Cash Flow
·
252.7
·
·
·
-6062.4
·
·
·
214.0
·
·
·
-21.9
·
·
Dividend Yield
3.9%
4.9%
·
5.9%
7.5%
6.6%
·
2.5%
3.2%
3.6%
·
3.3%
3.3%
3.2%
·
14.1%
Earnings Yield
7.8%
9.2%
·
7.1%
8.3%
6.5%
·
6.6%
7.7%
8.1%
·
8.3%
8.7%
6.6%
·
13.2%
Payout Ratio
·
14.3%
·
·
·
27.4%
·
·
·
19.2%
·
·
·
73.9%
·
·
Annual Payout
$20M
$20M
·
$30M
$30M
$30M
·
$11M
$11M
$11M
·
$9M
$9M
$9M
·
$38M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$273M
·
·
$258M
·
Lucro líquido
$35M
·
·
$31M
·
EPS Diluído
$18.57
·
·
$16.43
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$25M
·
·
$22M
·
Investidores institucionais (13F)
128 declarantes
· $275.0M 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.
Detentores128
Valor detido$275.0M
Novas posições12
Posições encerradas7
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
12 (-3 vs trimestre anterior)
7 (-6 vs trimestre anterior)
51 (+24 vs trimestre anterior)
27 (-11 vs trimestre anterior)
+36K
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
Groveland Capital LLC, Groveland Master Fund Ltd., Air T, Inc., Nicholas J. Swenson, Seth Barkett, GrizzlyRock Capital, LLC, GrizzlyRock GP, LLC, GrizzlyRock Value Partners, LP, Kyle Mowery, Vivaldi Asset Management, LLC, Vivaldi Holdings, LLC
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
16 insiders
· 4 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 24 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.