CRAI CRA International,Inc. - Common Stock
$143,20
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من مايو 7, 2026
نطاق 52 أسبوعًا
$132–$227
12% of range
تقييم المحللين
STRONG BUY
8 analysts
السعر المستهدف
$252
+76% upside
P/E (TTM)
24.6
ROE
26.7%
هامش صافي الربح
7.3%
CRAI لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$143.20
القيمة السوقية
$1.31B
P/E (TTM)
24.6
ربح السهم (آخر 12 شهرًا)
$8.14
الإيرادات (آخر 12 شهرًا)
$752M
عائد التوزيعات
1.1%
ROE
26.7%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$132 – $227
CRAI مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$752M
2016-12-31
→
2026-01-03
ربح السهم
$8.14
2021-01-02
→
2026-01-03
التدفق النقدي الحر
$19M
2016-12-31
→
2026-01-03
الهوامش
7.3%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
CRAI
متوسط الأقران
P/E (TTM)
24.6
27.9
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.7
1.4
P/B (السعر / القيمة الدفترية)
6.1
1.7
Price / FCF (السعر / التدفق النقدي الحر)
70.8
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
CRAI
متوسط الأقران
Operating Margin (هامش التشغيل)
11.1%
—
Net Profit Margin (هامش صافي الربح)
7.3%
2.7%
ROA (العائد على الأصول)
9.1%
3.0%
ROE
26.7%
9.1%
ROIC
27.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CRAI
متوسط الأقران
Current Ratio (النسبة الحالية)
0.9
1.2
Quick Ratio (النسبة السريعة)
0.6
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
CRAI
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
9.3%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
8.3%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
8.1%
—
EPS YoY (ربحية السهم على أساس سنوي)
20.8%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
17.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CRAI
متوسط الأقران
Payout Ratio (نسبة التوزيع)
25.2%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.1%
نسبة التوزيع
25.2%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 10 مارس، 2026 | $0,5700 |
| 25 نوفمبر، 2025 | $0,5700 |
| 26 أغسطس، 2025 | $0,4900 |
| 27 مايو، 2025 | $0,4900 |
| 4 مارس، 2025 | $0,4900 |
| 26 نوفمبر، 2024 | $0,4900 |
| 27 أغسطس، 2024 | $0,4200 |
| 24 مايو، 2024 | $0,4200 |
| 11 مارس، 2024 | $0,4200 |
| 27 نوفمبر، 2023 | $0,4200 |
| 28 أغسطس، 2023 | $0,3600 |
| 26 مايو، 2023 | $0,3600 |
| 13 مارس، 2023 | $0,3600 |
| 28 نوفمبر، 2022 | $0,3600 |
| 29 أغسطس، 2022 | $0,3100 |
| 27 مايو، 2022 | $0,3100 |
| 14 مارس، 2022 | $0,3100 |
| 29 نوفمبر، 2021 | $0,3100 |
| 30 أغسطس، 2021 | $0,2600 |
| 24 مايو، 2021 | $0,2600 |
CRAI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
8 محللين
- شراء قوي 3 37,5%
- شراء 3 37,5%
- احتفاظ 2 25,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-05-16
الوسيط
$252.50
← أقل من جميع الأهداف
$143.20
منخفض
$245.00
مرتفع
$260.00
السعر المستهدف الوسيط
$252.50
+76,3%
السعر المستهدف المتوسط
$252.50
+76,3%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.07%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $1.99 | $2.06 | -0.07% |
| 31 ديسمبر، 2025 | $2.06 | $2.11 | -0.05% |
| 30 سبتمبر، 2025 | $2.06 | $1.84 | 0.22% |
| 30 يونيو، 2025 | $1.88 | $1.87 | 0.01% |
| 31 مارس، 2025 | $2.22 | $1.99 | 0.23% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $259M | $227M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $97M | |
| SG&A Expense | $135M | $125M | $115M | $110M | $97M | $90M | $94M | $90M | $87M | $71M | |
| Operating Income | $83M | $71M | $58M | $59M | $56M | $35M | $29M | $29M | $16M | $19M | |
| Interest Expense | · | · | $4M | $2M | $970.0K | $1M | $1M | $647.0K | $484.0K | $469.0K | |
| Other Non-op | · | · | · | · | · | · | · | $387.0K | $-366.0K | $-397.0K | |
| Pretax Income | $77M | $66M | $52M | $59M | $54M | $34M | $27M | $29M | $15M | $22M | |
| Income Tax | $22M | $20M | $14M | $15M | $13M | $9M | $6M | $6M | $7M | $8M | |
| Net Income | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| EPS (Basic) | $8.23 | $6.82 | $5.48 | $6.02 | $5.59 | $3.14 | · | · | · | · | |
| EPS (Diluted) | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 | · | · | · | · | |
| Shares (Basic) | 6,641,000 | 6,821,000 | 7,008,000 | 7,218,000 | 7,423,000 | 7,768,000 | 7,866,000 | 8,107,000 | 8,292,000 | 8,503,000 | |
| Shares (Diluted) | 6,714,000 | 6,908,000 | 7,118,000 | 7,355,000 | 7,621,000 | 7,948,000 | 8,167,000 | 8,570,000 | 8,497,000 | 8,601,000 | |
| EBITDA | $97M | $82M | $69M | $71M | $69M | $48M | $40M | $39M | $25M | $27M |
الميزانية العمومية 22
| المقياس | اتجاه | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $27M | $46M | $31M | $66M | $46M | $26M | $38M | $54M | $54M | |
| Receivables | $183M | $162M | $143M | $144M | $117M | $112M | $108M | $95M | $80M | $67M | |
| Prepaid Expense | $19M | $17M | $12M | $13M | $11M | $7M | $7M | $6M | $11M | $19M | |
| Current Assets | $303M | $269M | $265M | $249M | $249M | $220M | $184M | $181M | $184M | $171M | |
| PP&E (Net) | $37M | $45M | $38M | $46M | $54M | $63M | $61M | $48M | $45M | $36M | |
| PP&E (Gross) | $121M | $119M | $109M | $107M | $107M | $108M | $101M | $79M | $72M | $60M | |
| Accum. Depreciation | $84M | $74M | $71M | $62M | $53M | $45M | $39M | $31M | $28M | $24M | |
| Goodwill | $95M | $94M | $94M | $93M | $89M | $89M | $89M | $88M | $89M | $75M | |
| Intangibles | $6M | $7M | $7M | $9M | $4M | $5M | $6M | $8M | $9M | $3M | |
| Other Non-current Assets | $4M | $9M | $2M | $2M | $1M | $3M | $4M | $2M | $3M | $1M | |
| Total Assets | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Accounts Payable | $30M | $28M | $29M | $28M | $24M | $19M | $26M | $22M | $18M | $14M | |
| Accrued Liabilities | $223M | $181M | $171M | $156M | $156M | $136M | $121M | $108M | $95M | $75M | |
| Current Liabilities | $330M | $251M | $236M | $217M | $213M | $200M | $171M | $142M | $122M | $94M | |
| Capital Leases | $76M | $85M | $92M | $106M | $124M | $139M | $147M | · | · | · | |
| Deferred Tax | $725.0K | $1M | $1M | $953.0K | $1M | $725.0K | $504.0K | $302.0K | $365.0K | $122.0K | |
| Common Stock | $2M | $2M | $0 | $2M | $0 | $503.0K | $9M | $23M | $47M | $54M | |
| Retained Earnings | $221M | $225M | $224M | $224M | $216M | $217M | $200M | $186M | $169M | $167M | |
| AOCI | $-10M | $-15M | $-12M | $-15M | $-10M | $-8M | $-12M | $-13M | $-10M | $-14M | |
| Stockholders' Equity | $214M | $212M | $212M | $211M | $206M | $209M | $198M | $196M | $207M | $208M | |
| Liabilities + Equity | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Shares Outstanding | 6,547,407 | 6,768,575 | 6,934,265 | 7,149,884 | 7,362,703 | 7,693,497 | 7,814,797 | 8,010,480 | 8,297,172 | 8,333,990 |
التدفق النقدي 16
| المقياس | اتجاه | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $12M | $12M | $12M | $13M | $13M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $5M | $7M | $7M | |
| Deferred Tax | $-2M | $-3M | $-5M | $189.0K | $446.0K | $1M | $-1M | $-829.0K | $2M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $2M | $900.0K | |
| Other Non-cash | $-51M | $-11M | $10M | $-35M | $17M | $13M | $-6M | $-235.0K | $21M | $11M | |
| Operating Cash Flow | $22M | $50M | $60M | $25M | $76M | $55M | $28M | $36M | $46M | $48M | |
| CapEx | $4M | $17M | $2M | $4M | $3M | $17M | $17M | $15M | $10M | $13M | |
| Investing Cash Flow | $-4M | $-18M | $-3M | $-18M | $-3M | $-17M | $-17M | $-15M | $-26M | $-12M | |
| Stock Repurchased | $47M | $33M | $31M | $28M | $45M | $13M | $18M | $28M | $20M | $19M | |
| Net Stock Activity | $-47M | $-33M | $-31M | $-28M | $-45M | $-13M | $-18M | $-28M | $-20M | $-19M | |
| Dividends Paid | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M | |
| Financing Cash Flow | $-30M | $-49M | $-44M | $-39M | $-52M | $-20M | $-24M | $-36M | $-22M | $-19M | |
| Net Change in Cash | $-9M | $-19M | $14M | $-35M | $20M | $20M | $-12M | $-16M | $505.0K | $15M | |
| Taxes Paid | · | $21M | $14M | $16M | $15M | $7M | $8M | $5M | $7M | $6M | |
| Free Cash Flow | $19M | $33M | $58M | $21M | $73M | $38M | $11M | $21M | $36M | $35M | |
| Levered FCF | · | · | $55M | $20M | $72M | $37M | $10M | $20M | $36M | $35M |
الربحية 7
| المقياس | اتجاه | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% | 6.8% | 6.5% | 6.9% | · | · | |
| Net Margin | 7.3% | 6.8% | 6.2% | 7.4% | 7.4% | 4.8% | 4.6% | 5.4% | · | · | |
| Pretax Margin | 10.2% | 9.6% | 8.4% | 10.0% | 9.6% | 6.6% | 5.9% | 6.9% | · | · | |
| EBITDA Margin | 12.9% | 12.0% | 11.1% | 12.0% | 12.1% | 9.4% | 8.8% | 9.3% | · | · | |
| ROA | 9.1% | 8.3% | 7.0% | 7.9% | 7.5% | 4.5% | 4.6% | 6.1% | 2.2% | 4.5% | |
| ROE | 26.7% | 22.4% | 18.3% | 21.2% | 20.3% | 11.9% | 10.6% | 11.3% | 3.7% | 6.8% | |
| ROIC | 27.8% | 23.5% | 20.0% | 20.6% | 20.8% | 12.1% | 11.5% | 11.4% | 3.9% | 5.9% |
السيولة والملاءة 3
| المقياس | اتجاه | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | |
| Interest Coverage | · | · | 15.1 | 32.2 | 57.5 | 28.6 | 23.4 | 44.7 | 32.6 | 40.3 |
الكفاءة 2
| المقياس | اتجاه | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | · | · | |
| Receivables Turnover | 4.3 | 4.5 | 4.4 | 4.5 | 5.0 | 4.6 | 4.5 | 4.8 | · | · |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.2% | 5.6% | 4.4% | 11.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 6.7% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 25.1% | -8.8% | 8.4% | 77.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | 7.3% | 20.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.4% | 21.2% | -11.8% | 4.7% | 70.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 3.8% | 16.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Net Income TTM | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| Market Cap | $1.31B | $1.26B | $685M | $875M | $687M | $392M | $419M | $328M | $373M | $305M | |
| P/E | 24.6 | 27.7 | 18.3 | 20.7 | 17.1 | 16.6 | · | · | · | · | |
| P/S | 1.7 | 1.8 | 1.1 | 1.5 | 1.2 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | |
| P/B | 6.1 | 6.0 | 3.2 | 4.1 | 3.3 | 1.9 | 2.1 | 1.7 | 1.8 | 1.5 | |
| P / Tangible Book | 11.6 | 11.4 | 6.2 | 8.0 | 6.1 | 3.4 | · | · | · | · | |
| P / Cash Flow | 58.5 | 25.4 | 11.4 | 34.8 | 9.1 | 7.2 | 15.0 | 9.1 | 8.1 | 6.3 | |
| P / FCF | 70.8 | 38.2 | 11.9 | 41.1 | 9.4 | 10.4 | 37.6 | 15.8 | 10.3 | 8.7 | |
| Dividend Yield | 1.1% | 0.97% | 1.6% | 1.1% | 1.2% | 1.9% | 1.6% | 1.8% | 1.3% | 0.38% | |
| Earnings Yield | 4.1% | 3.6% | 5.5% | 4.8% | 5.8% | 6.0% | · | · | · | · | |
| Payout Ratio | 25.2% | 26.4% | 28.1% | 22.0% | 19.9% | 30.2% | 31.5% | 1.1% | 1.6% | 8.2% | |
| Annual Payout | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M |
قائمة الدخل 10
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $241M | $186M | $187M | $182M | $176M | $168M | $171M | $172M | $162M | $148M | $162M | $153M | $147M | $148M | $149M | |
| SG&A Expense | $35M | $41M | $34M | $35M | $33M | $31M | $31M | $32M | $30M | $29M | $28M | $30M | $28M | $33M | $28M | $28M | |
| Operating Income | $18M | $34M | $17M | $20M | $26M | $21M | $18M | $11M | $20M | $17M | $11M | $16M | $14M | $14M | $15M | $15M | |
| Interest Expense | $1M | · | $2M | $2M | $429.0K | · | $1M | $1M | $464.0K | · | $1M | $2M | $571.0K | · | $667.0K | $468.0K | |
| Pretax Income | $17M | $32M | $16M | $17M | $25M | $22M | $16M | $10M | $19M | $16M | $11M | $14M | $13M | $13M | $16M | $16M | |
| Income Tax | $6M | $9M | $5M | $5M | $7M | $7M | $5M | $3M | $5M | $4M | $2M | $4M | $4M | $3M | $4M | $5M | |
| Net Income | $11M | $23M | $11M | $12M | $18M | $15M | $11M | $7M | $14M | $11M | $9M | $10M | $9M | $10M | $12M | $12M | |
| Shares (Basic) | 6,512,000 | -13,879,000 | 6,556,000 | 6,694,000 | 6,775,000 | -13,699,000 | 6,760,000 | 6,834,000 | 6,926,000 | -18,000 | 6,977,000 | 6,983,000 | 7,119,000 | -15,031,000 | 7,119,000 | 7,263,000 | |
| Shares (Diluted) | 6,588,000 | -14,051,000 | 6,621,000 | 6,753,000 | 6,862,000 | -13,857,000 | 6,843,000 | 6,911,000 | 7,011,000 | -20,000 | 7,083,000 | 7,080,000 | 7,252,000 | -15,359,000 | 7,246,000 | 7,380,000 | |
| EBITDA | $21M | · | $17M | $20M | $29M | · | $18M | $11M | $22M | · | $11M | $16M | $17M | · | $15M | $15M |
الميزانية العمومية 22
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $18M | $22M | $19M | $26M | $27M | $24M | $25M | $37M | · | $28M | $14M | $36M | · | $24M | $16M | |
| Receivables | $141M | $183M | $152M | $160M | $140M | $162M | $152M | $140M | $139M | $143M | $125M | $140M | $127M | $144M | $134M | $131M | |
| Prepaid Expense | $25M | $19M | $19M | $21M | $18M | $17M | $18M | $16M | $14M | · | $17M | $15M | $12M | · | $14M | $13M | |
| Current Assets | $316M | $303M | $306M | $293M | $278M | $269M | $286M | $271M | $275M | · | $249M | $255M | $258M | · | $257M | $241M | |
| PP&E (Net) | $36M | $37M | $39M | $41M | $43M | $45M | $38M | $37M | $37M | · | $40M | $42M | $44M | · | $47M | $49M | |
| PP&E (Gross) | · | $121M | · | · | · | $119M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $84M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $94M | $95M | $95M | $95M | $94M | $94M | $95M | $94M | $94M | $94M | $93M | $94M | $94M | $93M | $89M | $90M | |
| Intangibles | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $7M | · | $8M | $8M | $8M | · | $7M | $8M | |
| Other Non-current Assets | $3M | $4M | $6M | $6M | $8M | $9M | $7M | $2M | $2M | · | $3M | $3M | $2M | · | $2M | $2M | |
| Total Assets | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $551M | $562M | · | $554M | $547M | |
| Accounts Payable | $24M | $30M | $26M | $25M | $20M | $28M | $28M | $23M | $33M | · | $25M | $23M | $23M | · | $26M | $25M | |
| Accrued Liabilities | $132M | $223M | $183M | $140M | $134M | $181M | $146M | $113M | $106M | · | $138M | $107M | $104M | · | $133M | $102M | |
| Current Liabilities | $381M | $330M | $339M | $317M | $271M | $251M | $268M | $253M | $237M | · | $224M | $239M | $254M | · | $231M | $222M | |
| Capital Leases | $71M | $76M | $81M | $85M | $81M | $85M | $89M | $84M | $89M | · | $95M | $98M | $102M | · | $109M | $115M | |
| Deferred Tax | $712.0K | $725.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $966.0K | $1M | $978.0K | · | $848.0K | $920.0K | |
| Common Stock | $0 | $2M | $541.0K | $0 | $599.0K | $2M | $1M | $0 | $0 | · | $1M | $468.0K | $0 | · | $1M | $0 | |
| Retained Earnings | $209M | $221M | $212M | $206M | $240M | $225M | $214M | $205M | $225M | · | $221M | $215M | $211M | · | $218M | $213M | |
| AOCI | $-11M | $-10M | $-11M | $-9M | $-13M | $-15M | $-11M | $-14M | $-13M | · | $-15M | $-13M | $-14M | · | $-19M | $-15M | |
| Stockholders' Equity | $198M | $214M | $202M | $197M | $227M | $212M | $205M | $192M | $212M | $212M | $208M | $203M | $197M | $211M | $201M | $198M | |
| Liabilities + Equity | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $551M | $562M | · | $554M | $547M | |
| Shares Outstanding | 6,444,116 | 6,547,407 | 6,547,188 | 6,561,563 | 6,789,893 | 6,768,575 | 6,761,582 | 6,752,604 | 6,889,298 | 6,934,265 | 6,978,941 | 6,969,236 | 6,997,933 | 7,149,884 | 7,108,853 | 7,131,349 |
التدفق النقدي 15
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $6M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $2M | $2M | $962.0K | $1M | $2M | $1M | $1M | $1M | $1M | $926.0K | · | $940.0K | $1M | $2M | · | |
| Deferred Tax | $1M | $-2M | $-400.0K | $665.0K | $-1M | $-3M | $520.0K | $55.0K | $-157.0K | $-3M | $-1M | · | $-236.0K | $346.0K | $1M | · | |
| Other Non-cash | $-131M | · | · | · | $-102M | · | · | · | $-80M | · | · | · | $-83M | · | · | · | |
| Operating Cash Flow | $-114M | $52M | $37M | $6M | $-80M | $79M | $32M | $2M | $-63M | $60M | $65M | · | $-70M | $60M | $1M | · | |
| CapEx | $3M | $-2M | $650.0K | $1M | $974.0K | $11M | $3M | $2M | $730.0K | $358.0K | $726.0K | · | $562.0K | $814.0K | $2M | · | |
| Investing Cash Flow | $-3M | $4M | $-650.0K | $-1M | $-974.0K | $-11M | $-3M | $-4M | $-730.0K | $-358.0K | $-733.0K | · | $-1M | $-5M | $-12M | · | |
| Stock Repurchased | $21M | $14M | $4M | $43M | $0 | $0 | $0 | $24M | $9M | $8M | $0 | · | $21M | $0 | $-7M | · | |
| Net Stock Activity | $-21M | · | · | · | $0 | · | · | · | $-9M | · | · | · | $-21M | · | · | · | |
| Dividends Paid | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Financing Cash Flow | $131M | $-46M | $-32M | $-12M | $79M | $-65M | $-30M | $-10M | $56M | $-43M | $-51M | · | $75M | $-48M | $4M | · | |
| Net Change in Cash | $14M | $13M | $3M | $-6M | $-1M | $2M | $-168.0K | $-12M | $-8M | $18M | $13M | · | $4M | $7M | $-10M | · | |
| Taxes Paid | $2M | · | $6M | $12M | $3M | · | $4M | $11M | $2M | · | $4M | · | $1M | $4M | $913.0K | · | |
| Free Cash Flow | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | · | $-71M | · | · | · | |
| Levered FCF | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | · | $-71M | · | · | · |
الربحية 7
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.0% | · | 9.3% | 10.6% | 14.1% | · | 11.0% | 6.6% | 11.4% | · | 7.3% | 9.8% | 9.0% | · | 10.0% | 10.1% | |
| Net Margin | 5.5% | · | 6.2% | 6.5% | 9.9% | · | 6.8% | 3.8% | 8.0% | · | 5.8% | 5.9% | 5.8% | · | 8.0% | 7.8% | |
| Pretax Margin | 8.7% | · | 8.7% | 9.2% | 13.6% | · | 9.6% | 5.6% | 11.1% | · | 7.1% | 8.4% | 8.2% | · | 10.7% | 10.9% | |
| EBITDA Margin | 10.7% | · | 9.3% | 10.6% | 15.9% | · | 11.0% | 6.6% | 13.1% | · | 7.3% | 9.8% | 10.9% | · | 10.0% | 10.1% | |
| ROA | 1.8% | · | 1.9% | 2.1% | 3.1% | · | 2.0% | 1.2% | 2.5% | · | 1.6% | · | · | · | · | · | |
| ROE | 5.2% | · | 5.7% | 6.2% | 8.2% | · | 5.5% | 3.3% | 6.7% | · | 4.2% | · | · | · | · | · | |
| ROIC | 5.8% | · | 6.0% | 7.1% | 8.2% | · | 6.4% | 4.0% | 6.7% | · | 4.2% | · | · | · | · | · |
السيولة والملاءة 3
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | · | · | · | · | |
| Quick Ratio | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | · | · | · | |
| Interest Coverage | 17.8 | · | 9.8 | 11.0 | 59.6 | · | 12.6 | 7.6 | 42.3 | · | 10.5 | 9.8 | 24.0 | · | 22.3 | 32.1 |
الكفاءة 2
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | · | · | · | |
| Receivables Turnover | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 9
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $756M | · | $722M | $708M | $693M | · | $659M | $653M | $634M | · | $611M | $612M | $599M | · | $582M | $570M | |
| Net Income TTM | $53M | · | $53M | $48M | $50M | · | $40M | $38M | $41M | · | $39M | $42M | $44M | · | $46M | $45M | |
| Market Cap | $1.06B | · | $1.34B | $1.23B | $1.18B | · | $1.14B | $1.16B | $1.03B | · | $703M | · | · | · | · | · | |
| P/S | 1.4 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.2 | · | · | · | · | · | |
| P/B | 5.4 | · | 6.7 | 6.2 | 5.2 | · | 5.6 | 6.1 | 4.9 | · | 3.4 | · | · | · | · | · | |
| P / Tangible Book | 10.8 | · | 13.3 | 12.8 | 9.3 | · | 11.1 | 12.9 | 9.3 | · | 6.6 | · | · | · | · | · | |
| P / Cash Flow | -9.3 | · | · | · | -14.7 | · | · | · | -16.3 | · | · | · | · | · | · | · | |
| P / FCF | -9.1 | · | · | · | -14.5 | · | · | · | -16.1 | · | · | · | · | · | · | · | |
| Payout Ratio | 34.2% | · | · | · | 19.4% | · | · | · | 22.5% | · | · | · | 30.3% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| الإيرادات | $752M | $687M | $624M | $591M | $566M |
| هامش الربح التشغيلي % | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% |
| صافي الدخل | $55M | $47M | $38M | $44M | $42M |
| EPS المخفف | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 |
الميزانية العمومية
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| النسبة الحالية | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 |
| النسبة السريعة | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 |
التدفق النقدي
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $19M | $33M | $58M | $21M | $73M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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