FDBC Fidelity D & D Bancorp, Inc. - Common Stock
$45,14
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من مايو 8, 2026
نطاق 52 أسبوعًا
$39–$50
56% of range
تقييم المحللين
—
السعر المستهدف
—
P/E (TTM)
9.0
ROE
12.3%
هامش صافي الربح
30.2%
FDBC 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
$45.14
القيمة السوقية
$251M
P/E (TTM)
9.0
ربح السهم (آخر 12 شهرًا)
$4.86
الإيرادات (آخر 12 شهرًا)
—
عائد التوزيعات
3.7%
ROE
12.3%
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$39 – $50
FDBC 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
—
ربح السهم
$4.86
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$25M
2016-12-31
→
2025-12-31
الهوامش
30.2%
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
FDBC
متوسط الأقران
P/E (TTM)
9.0
16.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.7
2.1
P/B (السعر / القيمة الدفترية)
1.1
1.0
EV / EBITDA
18.8
—
Price / FCF (السعر / التدفق النقدي الحر)
10.1
—
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
FDBC
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
30.2%
25.0%
ROA (العائد على الأصول)
1.1%
0.66%
ROE
12.3%
7.3%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
FDBC
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.0
16.8
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
FDBC
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
15.3%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
1.6%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
9.6%
—
EPS YoY (ربحية السهم على أساس سنوي)
35.0%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
35.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
FDBC
متوسط الأقران
Payout Ratio (نسبة التوزيع)
33.4%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
3.7%
نسبة التوزيع
33.4%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 13 فبراير، 2026 | $0,4300 |
| 14 نوفمبر، 2025 | $0,4300 |
| 15 أغسطس، 2025 | $0,4000 |
| 20 مايو، 2025 | $0,4000 |
| 14 فبراير، 2025 | $0,4000 |
| 15 نوفمبر، 2024 | $0,4000 |
| 20 أغسطس، 2024 | $0,3800 |
| 17 مايو، 2024 | $0,3800 |
| 15 فبراير، 2024 | $0,3800 |
| 16 نوفمبر، 2023 | $0,3800 |
| 17 أغسطس، 2023 | $0,3600 |
| 18 مايو، 2023 | $0,3600 |
| 16 فبراير، 2023 | $0,3600 |
| 17 نوفمبر، 2022 | $0,3600 |
| 18 أغسطس، 2022 | $0,3300 |
| 19 مايو، 2022 | $0,3300 |
| 16 فبراير، 2022 | $0,3300 |
| 18 نوفمبر، 2021 | $0,3300 |
| 19 أغسطس، 2021 | $0,3000 |
| 20 مايو، 2021 | $0,3000 |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2025 | $1.37 | — | — |
| 30 سبتمبر، 2025 | $1.27 | — | — |
| 30 يونيو، 2025 | $1.20 | — | — |
| 31 مارس، 2025 | $1.03 | — | — |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| FDBC | $251M | 9.0 | 15.3% | 30.2% | 12.3% | — |
| WNEB | $257M | 16.8 | — | 18.5% | 6.3% | — |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | — |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $32M | $6M | $4M | $5M | $8M | $5M | $3M | $2M | $3M | $3M | |
| Interest Income | $120M | $107M | $94M | $79M | $65M | $49M | $39M | $35M | $31M | $27M | $26M | $25M | |
| Pretax Income | $33M | $24M | $20M | $35M | $28M | $15M | $14M | $13M | $10M | $10M | $9M | $9M | |
| Income Tax | $5M | $3M | $2M | $5M | $4M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | |
| Net Income | $28M | $21M | $18M | $30M | $24M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | |
| EPS (Basic) | $4.89 | $3.63 | $3.21 | $5.32 | $4.51 | $2.84 | $3.06 | $2.93 | $2.35 | $2.09 | $1.94 | $2.63 | |
| EPS (Diluted) | $4.86 | $3.60 | $3.19 | $5.29 | $4.48 | $2.82 | $3.03 | $2.90 | $2.33 | $2.09 | $1.94 | $2.62 | |
| Shares (Basic) | 5,764,287 | 5,732,532 | 5,676,711 | 5,644,599 | 5,321,687 | 4,586,224 | 3,779,582 | 3,752,704 | 3,711,490 | 3,679,507 | 3,658,687 | 2,412,962 | |
| Shares (Diluted) | 5,797,196 | 5,772,697 | 5,716,702 | 5,679,139 | 5,363,162 | 4,616,364 | 3,822,393 | 3,795,898 | 3,735,409 | 3,690,590 | 3,669,824 | 2,418,502 | |
| EBITDA | $5M | $6M | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $4M | $3M |
الميزانية العمومية 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $148M | $83M | $112M | $29M | $97M | $69M | $16M | $17M | $16M | $26M | $12M | $26M | |
| PP&E (Net) | $49M | $36M | $34M | $31M | $29M | $28M | $22M | $19M | $17M | $17M | $17M | $15M | |
| PP&E (Gross) | $73M | $60M | $57M | $53M | $51M | $47M | $39M | $36M | $32M | $33M | $32M | $30M | |
| Accum. Depreciation | $24M | $24M | $23M | $22M | $21M | $19M | $18M | $17M | $16M | $16M | $15M | $15M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $7M | $209.0K | $209.0K | $209.0K | · | · | · | |
| Intangibles | $614.0K | $876.0K | $1M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Total Assets | $2.75B | $2.58B | $2.50B | $2.38B | $2.42B | $1.70B | $1.01B | $981M | $864M | $793M | $729M | $676M | |
| Short-term Debt | $20.0K | $0 | $117M | $13M | $0 | · | $38M | $76M | $19M | $4M | $28M | $4M | |
| Total Liabilities | $2.51B | $2.38B | $2.31B | $2.22B | $2.21B | $1.53B | $903M | $888M | $776M | $712M | $653M | $604M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Total Debt | $20.0K | $0 | $117M | $13M | · | · | $38M | $76M | $19M | $4M | $28M | $4M | |
| Common Stock | $121M | $119M | $118M | $116M | $114M | $78M | $31M | $30M | $28M | $27M | $27M | $26M | |
| Retained Earnings | $159M | $140M | $128M | $120M | $97M | $80M | $72M | $65M | $57M | $52M | $47M | $43M | |
| Treasury Stock | $0 | $0 | $0 | $1M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-41M | $-56M | $-56M | $-71M | $179.0K | $9M | $4M | $-1M | $2M | $1M | $2M | $3M | |
| Stockholders' Equity | $239M | $204M | $189M | $163M | $212M | $167M | $107M | $94M | $87M | $81M | $76M | $72M | |
| Liabilities + Equity | $2.75B | $2.58B | $2.50B | $2.38B | $2.42B | $1.70B | $1.01B | $981M | $864M | $793M | $729M | $676M | |
| Shares Outstanding | 5,571,110 | 5,736,252 | 5,703,636 | 5,630,794 | 5,645,687 | 4,977,750 | 3,781,500 | 3,759,426 | 3,734,478 | 2,453,805 | 2,443,405 | 2,427,767 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $2M | $1M | $1M | $1M | $817.0K | $749.0K | $550.0K | $519.0K | $225.0K | $207.0K | |
| Deferred Tax | $-1M | $-1M | $-945.0K | $2M | $-903.0K | $-87.0K | $341.0K | $1M | $-666.0K | $1M | $2M | $156.0K | |
| Other Non-cash | $9M | $3M | $5M | $11M | $-22M | $-18M | $10M | $-2M | $2M | $3M | $3M | $-2M | |
| Operating Cash Flow | $42M | $30M | $30M | $49M | $7M | $296.0K | $26M | $14M | $14M | $16M | $16M | $8M | |
| CapEx | $18M | $5M | $7M | $6M | $3M | $1M | $4M | $4M | $921.0K | $1M | $2M | $3M | |
| Investing Cash Flow | $-95M | $-114M | $-35M | $-115M | $-303M | $-164M | $-34M | $-117M | $-70M | $-58M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-10M | $-6M | |
| Stock Repurchased | · | · | $0 | $1M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $0 | $-1M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $7M | $8M | $7M | $5M | $4M | $3M | $3M | · | · | · | |
| Financing Cash Flow | $118M | $55M | $88M | $-2M | $324M | $218M | $6M | $105M | $46M | $56M | · | · | |
| Net Change in Cash | $65M | $-29M | $83M | $-68M | $28M | $54M | $-2M | $2M | $-10M | $14M | $-14M | $13M | |
| Taxes Paid | · | · | $3M | $3M | $3M | $3M | $2M | $600.0K | $3M | $800.0K | $400.0K | $2M | |
| Free Cash Flow | $25M | $25M | $23M | $44M | $5M | $-1M | $22M | $10M | $13M | $14M | $14M | $5M | |
| Levered FCF | · | · | $-6M | $38M | $2M | $-6M | $15M | $6M | $10M | $13M | $12M | $3M |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 25.7% | 24.8% | 33.8% | 30.0% | 22.1% | 27.6% | 27.8% | 24.1% | 23.2% | 22.9% | 21.7% | |
| Pretax Margin | 35.5% | 29.5% | 27.6% | 39.9% | 35.0% | 26.0% | 33.2% | 33.1% | 27.4% | 31.6% | 28.8% | 29.1% | |
| EBITDA Margin | 5.9% | 7.0% | 7.8% | 5.9% | 6.8% | 7.7% | 7.9% | 7.6% | 8.6% | 10.0% | 11.5% | 10.7% | |
| ROA | 1.1% | 0.82% | 0.75% | 1.2% | 1.2% | 0.96% | 1.2% | 1.2% | 1.1% | 1.0% | 1.0% | 0.98% | |
| ROE | 12.3% | 10.1% | 10.3% | 19.4% | 11.5% | 7.9% | 10.9% | 12.0% | 10.0% | 9.5% | 9.3% | 8.9% |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.6 | 0.1 | · | · | 0.4 | 0.8 | 0.2 | 0.1 | 0.4 | 0.1 |
الكفاءة 1
| المقياس | اتجاه | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.3% | 10.1% | -17.4% | 11.0% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 0.32% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.0% | 12.8% | -39.7% | 18.1% | 58.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -7.0% | 4.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.6% | 14.2% | -39.3% | 25.1% | 84.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.1% | -4.7% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $81M | $73M | $89M | $80M | $59M | $42M | $40M | $36M | $33M | $31M | $29M | |
| Net Income TTM | $28M | $21M | $18M | $30M | $24M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | |
| Market Cap | $251M | $280M | $331M | $265M | $333M | $320M | $235M | $241M | $154M | $59M | $56M | $53M | |
| Enterprise Value | $103M | $197M | $336M | $249M | · | · | $257M | $300M | $157M | $37M | $72M | $32M | |
| P/E | 9.0 | 13.6 | 18.2 | 8.9 | 13.2 | 22.8 | 20.5 | 22.1 | 17.7 | 11.5 | 11.9 | 8.4 | |
| P/S | 2.7 | 3.5 | 4.5 | 3.0 | 4.2 | 5.4 | 5.6 | 6.1 | 4.3 | 1.8 | 1.8 | 1.8 | |
| P/B | 1.1 | 1.4 | 1.7 | 1.6 | 1.6 | 1.9 | 2.2 | 2.6 | 1.8 | 0.7 | 0.7 | 0.7 | |
| P / Tangible Book | 1.1 | 1.5 | 2.0 | 1.9 | 1.8 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.9 | 9.5 | 11.1 | 5.4 | 46.3 | 1082.3 | 9.1 | 17.7 | 11.1 | 3.7 | 3.6 | 6.8 | |
| P / FCF | 10.1 | 11.2 | 14.6 | 6.0 | 71.2 | -292.8 | 10.9 | 23.9 | 11.9 | 4.1 | 4.0 | 10.8 | |
| EV / EBITDA | 18.8 | 34.7 | 58.9 | 47.4 | · | · | 78.0 | 99.1 | 50.4 | 11.3 | 20.2 | 10.1 | |
| EV / FCF | 4.2 | 7.9 | 14.8 | 5.7 | · | · | 11.9 | 29.8 | 12.1 | 2.6 | 5.1 | 6.4 | |
| EV / Revenue | 1.1 | 2.4 | 4.6 | 2.8 | · | · | 6.1 | 7.6 | 4.3 | 1.1 | 2.3 | 1.1 | |
| Dividend Yield | 3.7% | 3.2% | 2.0% | 2.9% | 2.0% | 1.7% | 1.7% | 1.4% | 1.9% | · | · | · | |
| Earnings Yield | 11.2% | 7.4% | 5.5% | 11.2% | 7.6% | 4.4% | 4.9% | 4.5% | 5.6% | 8.7% | 8.4% | 11.9% | |
| Payout Ratio | 33.4% | 42.6% | 37.1% | 25.7% | 27.5% | 41.3% | 34.9% | · | · | · | · | · | |
| Annual Payout | $9M | $9M | $7M | $8M | $7M | $5M | $4M | $3M | $3M | · | · | · |
قائمة الدخل 10
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $11M | · | $9M | $7M | $5M | $3M | $2M | $920.0K | |
| Interest Income | $30M | $31M | $31M | $30M | $28M | $28M | $27M | $26M | $26M | $25M | $24M | $23M | $22M | $21M | $20M | $19M | |
| Pretax Income | $8M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | $6M | $107.0K | $6M | $6M | $8M | $9M | $9M | $9M | |
| Income Tax | $979.0K | $1M | $1M | $1M | $1M | $825.0K | $793.0K | $766.0K | $694.0K | $-361.0K | $590.0K | $605.0K | $1M | $2M | $1M | $1M | |
| Net Income | $7M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $468.0K | $5M | $5M | $7M | $7M | $8M | $8M | |
| EPS (Basic) | $1.29 | $1.31 | $1.27 | $1.27 | $1.04 | $1.02 | $0.87 | $0.86 | $0.88 | $0.07 | $0.94 | $0.95 | $1.25 | $1.28 | $1.36 | $1.35 | |
| EPS (Diluted) | $1.28 | $1.29 | $1.27 | $1.27 | $1.03 | $1.00 | $0.86 | $0.86 | $0.88 | $0.08 | $0.93 | $0.94 | $1.24 | $1.26 | $1.36 | $1.35 | |
| Shares (Basic) | 5,789,752 | 1,312 | 2,218 | 5,767,338 | 5,753,945 | -11,461,232 | 5,735,926 | 5,735,606 | 5,722,232 | -11,331,234 | 5,687,553 | 5,670,769 | 5,649,623 | -11,303,629 | 5,634,182 | 5,658,854 | |
| Shares (Diluted) | 5,819,180 | 3,594 | 3,549 | 5,800,437 | 5,789,225 | -11,530,949 | 5,776,514 | 5,765,511 | 5,761,621 | -11,405,129 | 5,725,256 | 5,704,472 | 5,692,103 | -11,366,488 | 5,665,582 | 5,686,308 | |
| EBITDA | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · |
الميزانية العمومية 17
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $148M | $142M | $165M | $211M | $83M | $120M | $78M | $73M | $112M | $110M | $70M | $63M | $29M | $134M | $109M | |
| PP&E (Net) | $53M | $49M | $45M | $40M | $35M | $36M | $36M | $36M | $35M | $34M | $33M | $31M | $31M | $31M | $31M | $31M | |
| PP&E (Gross) | · | $73M | · | · | · | $60M | · | · | · | $57M | · | · | · | $53M | · | · | |
| Accum. Depreciation | · | $24M | · | · | · | $24M | · | · | · | $23M | · | · | · | $22M | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | $553.0K | $614.0K | $675.0K | $736.0K | $803.0K | $876.0K | $949.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $2.86B | $2.75B | $2.74B | $2.70B | $2.71B | $2.58B | $2.62B | $2.50B | $2.47B | $2.50B | $2.48B | $2.44B | $2.44B | $2.38B | $2.44B | $2.41B | |
| Short-term Debt | $10.0K | $20.0K | $20.0K | $10.0K | $10.0K | $0 | $25M | $98M | $25M | $117M | $124M | $76M | $89M | $13M | $10.0K | $10.0K | |
| Total Liabilities | $2.61B | $2.51B | $2.51B | $2.48B | $2.50B | $2.38B | $2.41B | $2.30B | $2.28B | $2.31B | $2.31B | $2.26B | $2.27B | $2.22B | $2.29B | $2.25B | |
| Total Debt | $10.0K | · | $20.0K | $10.0K | $10.0K | · | $25M | $98M | $25M | · | $124M | $76M | $89M | · | $10.0K | $10.0K | |
| Common Stock | $121M | $121M | $121M | $120M | $120M | $119M | $119M | $119M | $118M | $118M | $117M | $117M | $116M | $116M | $115M | $115M | |
| Retained Earnings | $164M | $159M | $153M | $148M | $144M | $140M | $137M | $134M | $131M | $128M | $130M | $127M | $123M | $120M | $115M | $109M | |
| Treasury Stock | $72.0K | $0 | $87.0K | $87.0K | $87.0K | $0 | $0 | $0 | $0 | $0 | $296.0K | $658.0K | $1M | $1M | $1M | $388.0K | |
| AOCI | $-40M | $-41M | $-45M | $-51M | $-52M | $-56M | $-48M | $-57M | $-58M | $-56M | $-82M | $-65M | $-63M | $-71M | $-82M | $-61M | |
| Stockholders' Equity | $245M | $239M | $229M | $218M | $212M | $204M | $207M | $196M | $192M | $189M | $165M | $178M | $176M | $163M | $146M | $163M | |
| Liabilities + Equity | $2.86B | $2.75B | $2.74B | $2.70B | $2.71B | $2.58B | $2.62B | $2.50B | $2.47B | $2.50B | $2.48B | $2.44B | $2.44B | $2.38B | $2.44B | $2.41B | |
| Shares Outstanding | 5,805,180 | 5,771,110 | 5,767,288 | 5,767,490 | 5,767,500 | 5,736,252 | 5,736,025 | 5,735,728 | 5,735,732 | 5,703,636 | 5,696,351 | 5,681,260 | 5,665,255 | 5,630,794 | 5,630,332 | 5,651,777 |
التدفق النقدي 14
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Stock-based Comp | $338.0K | $228.0K | $209.0K | $329.0K | $326.0K | $318.0K | $335.0K | $339.0K | $459.0K | $327.0K | $358.0K | $518.0K | $445.0K | $294.0K | $258.0K | $413.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-456.0K | $-265.0K | $-153.0K | $-71.0K | $-177.0K | $712.0K | $861.0K | |
| Other Non-cash | $-2M | · | · | · | $4M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $8M | $10M | $8M | $13M | $12M | $6M | $9M | $9M | $5M | $8M | $6M | $8M | $7M | $9M | $12M | $10M | |
| CapEx | $4M | $5M | $6M | $6M | $173.0K | $587.0K | $1M | $1M | $1M | $2M | $2M | $2M | $718.0K | $900.0K | $739.0K | $633.0K | |
| Investing Cash Flow | $-106M | $-2M | $-61M | $-34M | $1M | $-14M | $-64M | $-27M | $-8M | $-5M | $-11M | $4M | $-24M | $-38M | $-20M | $-406.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $28.0K | $847.0K | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $106M | $-2M | $29M | $-25M | $115M | $-29M | $97M | $24M | $-36M | $-2M | $46M | $-6M | $51M | $-76M | $33M | $3M | |
| Net Change in Cash | $7M | $6M | $-23M | $-46M | $128M | $-37M | $42M | $5M | $-39M | $1M | $41M | $7M | $34M | $-105M | $25M | $12M | |
| Taxes Paid | · | · | · | · | · | · | $1M | $2M | $0 | · | $850.0K | $2M | $0 | $2M | $650.0K | $900.0K | |
| Free Cash Flow | $3M | · | · | · | $12M | · | · | · | $4M | · | · | · | $6M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-5M | · | · | · | $2M | · | · | · |
الربحية 5
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.3% | · | 31.2% | 29.7% | 27.2% | · | 24.3% | 25.0% | 25.9% | · | 28.2% | 26.8% | 32.7% | · | 34.3% | 34.2% | |
| Pretax Margin | 34.3% | · | 36.5% | 35.5% | 32.2% | · | 28.2% | 28.9% | 29.5% | · | 31.3% | 29.8% | 38.4% | · | 39.6% | 40.5% | |
| EBITDA Margin | 5.8% | · | · | · | 6.3% | · | · | · | 7.0% | · | · | · | 5.5% | · | · | · | |
| ROA | 0.27% | · | 0.27% | 0.27% | 0.23% | · | 0.20% | 0.20% | 0.21% | · | 0.22% | 0.22% | 0.29% | · | 0.32% | 0.35% | |
| ROE | 3.3% | · | 3.4% | 3.4% | 3.0% | · | 2.7% | 2.6% | 2.8% | · | 3.4% | 3.1% | 4.0% | · | 4.4% | 4.6% |
السيولة والملاءة 1
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.5 | 0.1 | · | 0.7 | 0.4 | 0.5 | · | 0.0 | 0.0 |
الكفاءة 1
| المقياس | اتجاه | 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 | Q2 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 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | · | $89M | $85M | $82M | · | $79M | $78M | $80M | · | $83M | $86M | $88M | · | $88M | $83M | |
| Net Income TTM | $28M | · | $25M | $23M | $21M | · | $20M | $21M | $23M | · | $25M | $28M | $30M | · | $28M | $26M | |
| Market Cap | $251M | · | $253M | $265M | $240M | · | $283M | $251M | $278M | · | $259M | $276M | $259M | · | $227M | $230M | |
| Enterprise Value | $96M | · | $111M | $100M | $29M | · | $188M | $271M | $230M | · | $272M | $283M | $285M | · | $93M | $121M | |
| P/E | 8.9 | · | 9.9 | 11.4 | 11.5 | · | 14.0 | 12.1 | 12.1 | · | 10.2 | 9.9 | 8.7 | · | 8.3 | 8.8 | |
| P/S | 2.7 | · | 2.8 | 3.1 | 2.9 | · | 3.6 | 3.2 | 3.5 | · | 3.1 | 3.2 | 2.9 | · | 2.6 | 2.8 | |
| P/B | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.4 | 1.3 | 1.4 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.4 | |
| P / Tangible Book | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.6 | |
| P / Cash Flow | 33.2 | · | · | · | 20.5 | · | · | · | 52.1 | · | · | · | 36.7 | · | · | · | |
| P / FCF | 77.3 | · | · | · | 20.9 | · | · | · | 68.9 | · | · | · | 40.8 | · | · | · | |
| EV / EBITDA | 68.1 | · | · | · | 20.9 | · | · | · | 167.7 | · | · | · | 239.6 | · | · | · | |
| EV / FCF | 29.6 | · | · | · | 2.5 | · | · | · | 57.1 | · | · | · | 44.9 | · | · | · | |
| EV / Revenue | 1.0 | · | 1.2 | 1.2 | 0.4 | · | 2.4 | 3.5 | 2.9 | · | 3.3 | 3.3 | 3.2 | · | 1.1 | 1.5 | |
| Earnings Yield | 11.2% | · | 10.1% | 8.7% | 8.7% | · | 7.1% | 8.2% | 8.2% | · | 9.8% | 10.1% | 11.5% | · | 12.1% | 11.4% | |
| Payout Ratio | 33.7% | · | · | · | 38.8% | · | · | · | 41.8% | · | · | · | 23.7% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| صافي الدخل | $28M | $21M | $18M | $30M | $24M |
| EPS المخفف | $4.86 | $3.60 | $3.19 | $5.29 | $4.48 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | 0.0 | 0.6 | 0.1 | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $25M | $25M | $23M | $44M | $5M |
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مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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