RICK RCI Hospitality Holdings, Inc. - Common Stock
$30,97
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 6, 2026
نطاق 52 أسبوعًا
$21–$38
59% of range
تقييم المحللين
BUY
7 analysts
السعر المستهدف
—
P/E (TTM)
25.2
ROE
4.1%
هامش صافي الربح
3.9%
حول RCI Hospitality Holdings, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
RCI Hospitality Holdings, Inc., through its subsidiaries, operates strip clubs, nightclubs, sports bars/restaurants, and a media and convention company that serves the adult club industry. RCI went public with an IPO in 1995 is listed on The NASDAQ Global Market under the symbol RICK.
اقرأ المزيد
RCI Hospitality Holdings, Inc. (previously Rick's Cabaret International, Inc.), through its subsidiaries, operates strip clubs, nightclubs, sports bars/restaurants, and a media and convention company that serves the adult club industry. RCI went public with an IPO in 1995 is listed on The NASDAQ Global Market under the symbol RICK.
History
The company was founded in 1983 by Robert Watters and is based in Houston, Texas. In 1998, the company merged with Taurus, Inc., which owned the XTC Cabaret chain and was controlled by Eric Langan, who eventually became the RCI's president and CEO in 1999. Langan acquired his first gentlemen's club in Texas at age 21 with $40,000 from the sale of his baseball card collection. Subsequently, RCI expanded inside and outside of Texas to states such as New York, Illinois, Florida, Arizona, Minnesota and others, and entered related businesses, such as sports bars/restaurants and nightclubs.
Nightclubs
RCI owns more than 55 strip clubs under various names for various clienteles. In 2007, the company purchased Tootsie's Cabaret, now the largest strip club in the world.
RCI has been named to Forbes magazine list of the 200 best companies. It has been profiled in The Wall Street Journal, Fortune, MarketWatch, Corporate Board Member, SmartMoney, The New York Daily News, USA Today as well as other publications.
Rick's Cabaret in New York City Steakhouse was listed in Zagat's New York Nightlife and included in the TONY 100 list of fine Manhattan dining establishments by Time Out New York.
Entertainment sites Gothamist, Thrillist, Complex, Miami New Times, Broward New Times, Southflorida.com, and Timeout.com have named clubs operating under RCI to their "Best Strip Club" lists. RCI has also won multiple Awards from Ed Publications including 2019 Club Chain of the Year.
On August 4, 2023, all four RCI clubs in Miami were named to Time Out's "Best strip clubs in Miami" list.
On August 28, 2024, Scarlett's Cabaret Miami was named Overall Club of the Year at the Annual Gentleman's Club Expo in Dallas.
Restaurants
RCI subsidiaries own and operate Bombshells Restaurant & Bar, a military-themed sports bar/restaurant chain first opened in 2013. Bombshells has 13 locations in Texas and one in Colorado. The chain is also known for its “Bombshells Girls” servers, outfitted in skimpy military-themed outfits.
In 2018, Restaurant Business magazine named Bombshells Restaurant & Bar to its "The Future 50" list of fastest-growing concepts.
2025 Indictments
In September 2025, the Attorney General of New York announced the indictment of five RCI executives in a bribery scheme that ran from 2010 to 2024. The indictment alleges that an RCI comped a New York State Department of Taxation and Finance auditor with travel and free services at RCI's clubs; the auditor then allegedly gave the company preferential treatment in multiple audits sales tax audits, saving the company $8 million.
In response, company counsel Daniel J. Horwitz issued a statement saying, “We are clearly disappointed with the New York Attorney General’s decision to move forward with an indictment and look forward to addressing the allegations. We remind everybody that these indictments contain only allegations, which we believe are baseless. RCI and the individuals involved are presumed innocent and should be allowed to have their day in court.”
In a Securities and Exchange Commission Form 8-K, RCI disclosed that the persons and entities indicted include:
Parent company RCI Hospitality Holdings, Inc.
Subsidiaries:
Peregrine Enterprises, Inc. (the operator of Rick’s Cabaret in New York City)
RCI Dining Services (37th Street), Inc. (the operator of Vivid Cabaret in New York City)
RCI 33rd Street Ventures, Inc. (the operator of Hoops Cabaret and Sports Bar in New York City).
Executives:
Eric Langan, Chief Executive Officer
Bradley Chhay, Chief Financial Officer
Three unnamed employees of subsidiaries
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
RICK 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
$30.97
القيمة السوقية
$269M
P/E (TTM)
25.2
ربح السهم (آخر 12 شهرًا)
$1.23
الإيرادات (آخر 12 شهرًا)
$279M
عائد التوزيعات
0.92%
ROE
4.1%
D/E الدين/حقوق الملكية
0.9
نطاق 52 أسبوعًا
$21 – $38
RICK 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
$279M
2019-09-30
→
2025-09-30
ربح السهم
$1.23
2019-09-30
→
2025-09-30
التدفق النقدي الحر
$35M
2019-09-30
→
2025-09-30
الهوامش
3.9%
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
RICK
متوسط الأقران
P/E (TTM)
25.2
19.5
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.0
0.9
P/B (السعر / القيمة الدفترية)
1.0
3.6
EV / EBITDA
10.4
—
Price / FCF (السعر / التدفق النقدي الحر)
7.7
—
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
RICK
متوسط الأقران
Operating Margin (هامش التشغيل)
10.8%
—
Net Profit Margin (هامش صافي الربح)
3.9%
1.5%
ROA (العائد على الأصول)
1.8%
0.95%
ROE
4.1%
10.1%
ROIC
4.3%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
RICK
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.9
89.5
Current Ratio (النسبة الحالية)
0.8
0.9
Quick Ratio (النسبة السريعة)
0.5
—
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
RICK
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-5.5%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
1.5%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
16.1%
—
EPS YoY (ربحية السهم على أساس سنوي)
272.7%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
259.1%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
RICK
متوسط الأقران
Payout Ratio (نسبة التوزيع)
22.8%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.92%
نسبة التوزيع
22.8%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 15 يونيو، 2026 | $0,0800 |
| 16 مارس، 2026 | $0,0800 |
| 15 ديسمبر، 2025 | $0,0700 |
| 16 سبتمبر، 2025 | $0,0700 |
| 16 يونيو، 2025 | $0,0700 |
| 17 مارس، 2025 | $0,0700 |
| 16 ديسمبر، 2024 | $0,0700 |
| 16 سبتمبر، 2024 | $0,0700 |
| 14 يونيو، 2024 | $0,0600 |
| 14 مارس، 2024 | $0,0600 |
| 14 ديسمبر، 2023 | $0,0600 |
| 14 سبتمبر، 2023 | $0,0600 |
| 13 يونيو، 2023 | $0,0600 |
| 14 مارس، 2023 | $0,0600 |
| 14 ديسمبر، 2022 | $0,0500 |
| 12 سبتمبر، 2022 | $0,0500 |
| 14 يونيو، 2022 | $0,0500 |
| 14 مارس، 2022 | $0,0500 |
| 14 ديسمبر، 2021 | $0,0400 |
| 10 سبتمبر، 2021 | $0,0400 |
RICK توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
7 محللين
- شراء قوي 2 28,6%
- شراء 4 57,1%
- احتفاظ 1 14,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.19%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2025 | $0.46 | $1.26 | -0.80% |
| 31 مارس، 2025 | $0.36 | $0.32 | 0.04% |
| 31 ديسمبر، 2024 | $0.80 | $0.53 | 0.27% |
| 30 سبتمبر، 2024 | $1.63 | $0.38 | 1.3% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | — |
| GENK | — | -3.6 | 2.0% | -1.4% | -9.0% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279M | $296M | $294M | $268M | $195M | $132M | $181M | $166M | $145M | $135M | $135M | $121M | |
| Cost of Revenue | · | · | · | · | · | $19M | $25M | $23M | $21M | $21M | $5M | $16M | |
| SG&A Expense | $108M | $100M | $93M | $79M | $55M | $52M | $60M | $54M | $47M | $43M | $44M | $41M | |
| Operating Expenses | $249M | $277M | $242M | $196M | $157M | $130M | $146M | $138M | $122M | $114M | $115M | $103M | |
| Operating Income | $30M | $19M | $51M | $71M | $39M | $3M | $35M | $28M | $23M | $21M | $21M | $19M | |
| Interest Expense | · | · | $16M | $12M | $10M | $10M | $10M | $10M | $43.0K | $59.0K | · | · | |
| Interest Income | $565.0K | $482.0K | $388.0K | $411.0K | $253.0K | $324.0K | $309.0K | $234.0K | $266.0K | $131.0K | $15.0K | $148.0K | |
| Pretax Income | $15M | $3M | $36M | $60M | $34M | $-7M | $24M | $18M | $15M | $13M | $14M | $17M | |
| Income Tax | $5M | $-410.0K | $7M | $14M | $4M | $-493.0K | $4M | $-3M | $6M | $2M | $5M | $6M | |
| Net Income | $11M | $3M | $29M | $46M | $30M | $-6M | $20M | $21M | $8M | $11M | $9M | $11M | |
| EPS (Basic) | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 | $-0.66 | $1.99 | $2.15 | $0.85 | $1.13 | $0.89 | $1.15 | |
| EPS (Diluted) | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 | $-0.66 | $1.99 | $2.15 | $0.85 | $1.11 | $0.89 | $1.13 | |
| Shares (Basic) | 8,822,758 | 9,250,245 | 9,335,983 | 9,383,445 | 9,004,744 | 9,199,225 | 9,657,000 | 9,719,000 | 9,731,000 | 9,941,000 | 10,359 | 9,816,000 | |
| Shares (Diluted) | 8,822,758 | 9,250,245 | 9,335,983 | 9,383,445 | 9,004,744 | 9,199,225 | 9,657,000 | 9,719,000 | 9,743,000 | 10,229,000 | 10,406 | 10,637,000 | |
| EBITDA | $45M | $34M | $67M | $84M | $47M | $12M | $35M | $28M | $23M | $21M | $21M | $19M |
الميزانية العمومية 30
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $32M | $21M | $36M | $36M | $16M | $14M | $18M | $10M | $11M | $8M | $10M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $614.0K | $596.0K | |
| Receivables | · | $6M | $10M | $9M | $8M | $7M | $7M | $7M | $3M | $4M | $2M | $1M | |
| Inventory | $5M | $5M | $4M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $5M | $4M | $2M | $1M | $2M | $6M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Other Current Assets | · | · | · | · | · | $404.0K | $3M | $2M | $1M | $1M | · | · | |
| Current Assets | $51M | $47M | $37M | $51M | $53M | $31M | $36M | $37M | $26M | $29M | $17M | $23M | |
| PP&E (Net) | $279M | $280M | $283M | $225M | $176M | $181M | $184M | $172M | $148M | $141M | $134M | $114M | |
| PP&E (Gross) | $397M | $386M | $369M | $295M | $239M | $240M | $239M | $223M | $194M | $181M | $171M | $145M | |
| Accum. Depreciation | · | · | $81M | $71M | $63M | $59M | $55M | $51M | $45M | $40M | $37M | $31M | |
| Goodwill | $63M | $62M | $71M | $68M | $39M | $46M | $54M | $44M | $44M | $46M | $53M | $43M | |
| Intangibles | $172M | $163M | $179M | $144M | $68M | $73M | $76M | $72M | $74M | $53M | $61M | $729.0K | |
| Other Non-current Assets | $3M | $1M | $1M | $1M | $1M | $900.0K | $1M | $3M | $2M | $2M | $2M | $4M | |
| Total Assets | $597M | $584M | $611M | $531M | $365M | $361M | $355M | $355M | $300M | $276M | $267M | $234M | |
| Accounts Payable | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | $33M | $20M | $16M | $11M | $10M | $15M | $15M | $12M | $12M | $15M | $11M | $9M | |
| Current Liabilities | $63M | $48M | $48M | $32M | $23M | $37M | $34M | $34M | $31M | $27M | $23M | $39M | |
| Capital Leases | $27M | $31M | $35M | $36M | $24M | $25M | · | · | · | · | · | · | |
| Deferred Tax | $22M | $23M | $29M | $31M | $19M | $20M | $22M | $20M | $26M | $23M | $28M | $28M | |
| Other Non-current Liabilities | $10M | $398.0K | $352.0K | $349.0K | $350.0K | $362.0K | $2M | $1M | $1M | $483.0K | $3M | $924.0K | |
| Total Liabilities | $336M | $321M | $330M | $289M | $185M | $209M | $185M | $176M | $165M | $147M | $138M | $126M | |
| Long-term Debt | $238M | $241M | $243M | $206M | $127M | $143M | $145M | $142M | $125M | $107M | $95M | $70M | |
| Total Debt | $236M | $238M | $240M | $202M | $125M | $141M | $144M | $141M | $124M | $106M | $95M | $70M | |
| Common Stock | $87.0K | $90.0K | $94.0K | $92.0K | $90.0K | $91.0K | $96.0K | $97.0K | $97.0K | $97.0K | $103.0K | $101.0K | |
| Paid-in Capital | $51M | $62M | $80M | $67M | $50M | $52M | $61M | $64M | $63M | · | · | · | |
| Retained Earnings | $210M | $202M | $201M | $174M | $130M | $101M | $108M | $89M | $69M | $62M | $53M | $43M | |
| AOCI | · | · | · | · | · | · | · | $220.0K | · | · | $109.0K | $91.0K | |
| Stockholders' Equity | $261M | $263M | $282M | $241M | $180M | $153M | $170M | $153M | $133M | $127M | $123M | $110M | |
| Liabilities + Equity | $597M | $584M | $611M | $531M | $365M | $361M | $355M | $330M | $300M | $276M | $267M | $239M | |
| Shares Outstanding | 8,684,061 | 8,955,000 | 9,397,639 | 9,231,725 | 8,999,910 | 9,074,569 | 9,590,671 | 9,719,000 | 9,719,000 | 9,808,000 | 10,285,000 | 10,067,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $12M | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $1M | $2M | $3M | $2M | $0 | $0 | · | · | · | $360.0K | $480.0K | $282.0K | |
| Deferred Tax | $-1M | $-6M | $-2M | $3M | $-1M | $-1M | $821.0K | $-7M | $2M | $1M | $4M | $937.0K | |
| Amort. of Intangibles | $2M | $2M | $4M | $2M | $258.0K | · | · | · | · | · | $10M | · | |
| Other Non-cash | $23M | $42M | $14M | $644.0K | $5M | $14M | · | · | · | · | · | · | |
| Operating Cash Flow | $49M | $56M | $59M | $65M | $42M | $16M | $37M | $26M | $21M | $23M | $16M | $20M | |
| CapEx | $15M | $25M | $40M | $24M | $14M | $6M | $21M | $25M | $11M | $28M | $19M | $16M | |
| Investing Cash Flow | $-24M | $-21M | $-65M | $-68M | $-7M | $-994.0K | $-27M | $-26M | $-19M | $-24M | · | · | |
| Debt Issued | $11M | $23M | $12M | $36M | $38M | $7M | $14M | $84M | $12M | $32M | $18M | $7M | |
| Net Debt Issued | $-10M | $-344.0K | $-4M | $21M | $-11M | $-2M | $-9M | $11M | $-681.0K | $13M | $6M | $-1M | |
| Stock Repurchased | $12M | $21M | $2M | $15M | $2M | $9M | $3M | · | $1M | $7M | $2M | $1M | |
| Net Stock Activity | $-12M | $-21M | $-2M | $-15M | $-2M | · | · | · | $-1M | $-7M | $-2M | $-1M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $862.0K | · | · | |
| Financing Cash Flow | $-24M | $-24M | $-9M | $4M | $-15M | $-13M | $-14M | $8M | $-4M | $4M | · | · | |
| Net Change in Cash | $1M | $11M | $-15M | $294.0K | $20M | $2M | $-4M | $8M | $-1M | $3M | $-2M | $-674.0K | |
| Taxes Paid | $5M | $5M | $9M | · | · | $2M | $4M | $6M | $4M | $2M | $4M | · | |
| Free Cash Flow | $35M | $31M | $19M | $41M | $28M | $10M | $16M | $506.0K | $10M | $-5M | $-3M | $4M | |
| Levered FCF | · | · | $6M | $31M | $20M | $795.8K | $16M | $133.7K | $10M | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 6.4% | 17.5% | 26.7% | 19.7% | 2.1% | 19.2% | 17.1% | 16.0% | 15.5% | 14.4% | 14.6% | |
| Net Margin | 3.9% | 1.0% | 10.0% | 17.2% | 15.5% | -4.6% | 10.6% | 13.1% | 5.7% | 8.2% | 6.4% | 8.7% | |
| Pretax Margin | 5.5% | 0.88% | 12.2% | 22.5% | 17.5% | -5.1% | 13.4% | 11.3% | 10.1% | 9.6% | 9.8% | 13.1% | |
| EBITDA Margin | 16.2% | 11.6% | 22.7% | 31.3% | 24.0% | 8.8% | 19.2% | 17.1% | 16.0% | 15.5% | 14.4% | 14.6% | |
| ROA | 1.8% | 0.50% | 5.1% | 10.3% | 8.4% | -1.7% | 5.4% | 6.9% | 2.8% | 4.1% | 3.6% | 4.9% | |
| ROE | 4.1% | 1.1% | 11.2% | 21.9% | 18.2% | -3.9% | 11.3% | 15.1% | 6.4% | 8.9% | 8.0% | 11.0% | |
| ROIC | 4.3% | 4.3% | 8.0% | 12.3% | 11.2% | 0.87% | 8.9% | 11.2% | 5.1% | 7.1% | 6.1% | 6.8% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 0.8 | 1.6 | 2.3 | 0.8 | 1.0 | 1.1 | 0.8 | 1.2 | 0.9 | 0.6 | |
| Quick Ratio | 0.5 | 0.7 | 0.6 | 1.4 | 1.9 | 0.6 | 0.6 | 0.7 | 0.4 | 0.6 | 0.4 | 0.3 | |
| Debt / Equity | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | |
| Interest Coverage | · | · | 3.2 | 6.0 | 3.9 | 0.3 | 58.1 | 89.0 | 538.1 | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | 7.8 | 10.1 | 10.2 | 2.3 | 9.4 | 9.6 | 9.8 | |
| Receivables Turnover | · | · | 32.0 | 33.3 | 27.2 | 19.7 | 29.2 | 31.6 | 38.4 | 41.4 | 109.7 | 105.8 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | 0.62% | 9.8% | 37.1% | 47.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 14.8% | 30.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 272.7% | -89.5% | -36.2% | 45.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -37.0% | -53.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 259.1% | -89.7% | -36.5% | 51.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.3% | -53.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $279M | $296M | $294M | $268M | $195M | $132M | $181M | $166M | $145M | $135M | $135M | $121M | |
| Net Income TTM | $11M | $3M | $29M | $46M | $30M | $-6M | $20M | $21M | $8M | $11M | $9M | $11M | |
| Market Cap | $265M | $399M | $570M | $603M | $617M | $185M | $198M | $288M | $241M | $113M | $107M | $111M | |
| Enterprise Value | $467M | $605M | $789M | $770M | $706M | $311M | $328M | $411M | $355M | $208M | $193M | $171M | |
| P/E | 24.8 | 135.0 | 19.4 | 13.3 | 20.3 | -30.9 | 10.4 | 13.8 | 29.1 | 10.4 | 11.7 | 9.8 | |
| P/S | 0.9 | 1.3 | 1.9 | 2.3 | 3.2 | 1.4 | 1.1 | 1.7 | 1.7 | 0.8 | 0.8 | 0.9 | |
| P/B | 1.0 | 1.5 | 2.0 | 2.5 | 3.4 | 1.2 | 1.2 | 1.9 | 1.8 | 0.9 | 0.9 | 1.0 | |
| P / Tangible Book | 10.0 | 10.5 | 18.0 | 20.5 | 8.5 | 5.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 7.1 | 9.6 | 9.4 | 14.7 | 11.8 | 5.3 | 11.2 | 11.4 | 4.9 | 6.5 | 5.4 | |
| P / FCF | 7.6 | 12.8 | 30.4 | 14.9 | 21.6 | 18.7 | 12.0 | 568.7 | 24.4 | -22.1 | -37.0 | 25.2 | |
| EV / EBITDA | 10.3 | 17.7 | 11.8 | 9.2 | 15.1 | 26.8 | 9.4 | 14.5 | 15.3 | 10.0 | 9.3 | 9.0 | |
| EV / FCF | 13.4 | 19.3 | 42.1 | 19.0 | 24.8 | 31.4 | 19.9 | 811.6 | 36.1 | -40.6 | -66.8 | 38.8 | |
| EV / Revenue | 1.7 | 2.0 | 2.7 | 2.9 | 3.6 | 2.3 | 1.8 | 2.5 | 2.4 | 1.5 | 1.4 | 1.4 | |
| Dividend Yield | 0.93% | 0.58% | 0.38% | 0.30% | 0.23% | 0.69% | 0.63% | 0.41% | 0.49% | 0.76% | · | · | |
| Earnings Yield | 4.0% | 0.74% | 5.2% | 7.5% | 4.9% | -3.2% | 9.6% | 7.3% | 3.4% | 9.6% | 8.5% | 10.2% | |
| Payout Ratio | 22.8% | 76.4% | 7.3% | 3.9% | 4.8% | -21.1% | 6.5% | 5.4% | 14.2% | 7.8% | · | · | |
| Annual Payout | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $862.0K | · | · |
قائمة الدخل 15
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74M | $69M | $71M | $71M | $71M | $66M | $71M | $73M | $76M | $72M | $74M | $75M | $77M | $72M | $70M | $71M | |
| SG&A Expense | $25M | $23M | $25M | $33M | $26M | $23M | $26M | $25M | $25M | $25M | $25M | $24M | $24M | $22M | $23M | $22M | |
| Operating Expenses | $61M | $65M | $60M | $71M | $62M | $58M | $58M | $70M | $79M | $68M | $61M | $70M | $62M | $58M | $53M | $53M | |
| Operating Income | $13M | $4M | $11M | $-523.0K | $9M | $8M | $14M | $4M | $-3M | $5M | $13M | $6M | $16M | $13M | $17M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $4M | $4M | · | |
| Interest Income | $86.0K | $82.0K | $99.0K | $130.0K | $117.0K | $139.0K | $179.0K | $162.0K | $130.0K | $96.0K | $94.0K | $120.0K | $87.0K | $90.0K | $91.0K | $90.0K | |
| Other Non-op | $31.0K | $4.0K | · | · | $-5.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $9M | $-617.0K | $-3M | $-5M | $5M | $4M | $11M | $-543.0K | $-7M | $754.0K | $9M | $2M | $11M | $10M | $13M | $15M | |
| Income Tax | $2M | $-398.0K | $2M | $961.0K | $733.0K | $1M | $2M | $-788.0K | $-1M | $5.0K | $2M | $-601.0K | $2M | $2M | $3M | $4M | |
| Net Income | $6M | $-326.0K | $-5M | $-6M | $4M | $3M | $9M | $244.0K | $-5M | $774.0K | $7M | $2M | $9M | $8M | $10M | $11M | |
| EPS (Basic) | $0.83 | $-0.04 | $-0.57 | $-0.63 | $0.46 | $0.36 | $1.01 | $0.03 | $-0.56 | $0.08 | $0.77 | $0.23 | $0.96 | $0.83 | $1.11 | $1.15 | |
| EPS (Diluted) | $0.83 | $-0.04 | $-0.57 | $-0.63 | $0.46 | $0.36 | $1.01 | $0.03 | $-0.56 | $0.08 | $0.77 | $0.23 | $0.96 | $0.83 | $1.11 | $1.15 | |
| Shares (Basic) | 7,653,000 | 7,741,522 | 8,295,880 | 8,715,129 | 8,793,809 | 8,861,854 | 8,920,774 | 9,006,014 | 9,278,921 | 9,350,292 | 9,367,151 | 9,417,166 | 9,430,225 | 9,265,781 | 9,230,258 | 9,249,864 | |
| Shares (Diluted) | 7,653,000 | 7,741,522 | 8,295,880 | 8,715,129 | 8,793,809 | 8,861,854 | 8,920,774 | 9,006,014 | 9,278,921 | 9,350,292 | 9,367,151 | 9,417,166 | 9,430,225 | 9,265,781 | 9,230,258 | 9,249,864 | |
| EBITDA | $13M | $4M | $15M | · | $9M | $8M | $17M | · | $-3M | $5M | $17M | · | $16M | $13M | $20M | · |
الميزانية العمومية 26
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $27M | $29M | $34M | $29M | $33M | $35M | $32M | $35M | $20M | $21M | · | $24M | $23M | $34M | · | |
| Receivables | · | · | · | · | $5M | $4M | $4M | · | $7M | $9M | $9M | · | $7M | $7M | $6M | · | |
| Inventory | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $4M | · | |
| Prepaid Expense | $4M | $6M | $8M | $5M | $3M | $4M | $4M | $4M | $5M | $8M | $11M | · | $5M | $7M | $9M | · | |
| Current Assets | $39M | $41M | $50M | $51M | $45M | $46M | $47M | $47M | $52M | $42M | $46M | · | $41M | $41M | $53M | · | |
| PP&E (Net) | $277M | $278M | $276M | $279M | $282M | $283M | $283M | $280M | $284M | $288M | $284M | · | $278M | $296M | $247M | · | |
| PP&E (Gross) | · | · | · | $397M | · | · | · | $386M | · | · | · | · | · | · | · | · | |
| Goodwill | $62M | $62M | $62M | $63M | $70M | $63M | $62M | $62M | $62M | $68M | $71M | $71M | $79M | $84M | $70M | $68M | |
| Intangibles | $162M | $162M | $170M | $172M | $167M | $167M | $163M | $163M | $171M | $173M | $178M | · | $181M | $156M | $144M | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | |
| Total Assets | $570M | $574M | $590M | $597M | $597M | $590M | $586M | $584M | $601M | $610M | $619M | $611M | $620M | $621M | $556M | · | |
| Accounts Payable | $6M | $6M | $4M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | · | $8M | $8M | $5M | · | |
| Accrued Liabilities | $30M | $30M | $34M | $33M | $22M | $18M | $21M | $20M | $20M | $23M | $27M | · | $18M | $21M | $19M | · | |
| Current Liabilities | $69M | $73M | $76M | $63M | $49M | $47M | $46M | $48M | $58M | $56M | $55M | · | $52M | $53M | $40M | · | |
| Capital Leases | $25M | $26M | $26M | $27M | $28M | $27M | $27M | $31M | $33M | $34M | $34M | · | $36M | $36M | $35M | · | |
| Deferred Tax | $19M | $19M | $22M | $22M | $20M | $21M | $22M | $23M | $23M | $27M | $29M | · | $30M | $31M | $31M | · | |
| Other Non-current Liabilities | $8M | $8M | $8M | $10M | $8M | $5M | $4M | $398.0K | $318.0K | $317.0K | $328.0K | · | $355.0K | $383.0K | $386.0K | · | |
| Total Liabilities | $332M | $342M | $355M | $336M | $328M | $321M | $317M | $321M | $330M | $324M | $333M | · | $339M | $345M | $304M | · | |
| Long-term Debt | $242M | $251M | $259M | $238M | $244M | $244M | · | $238M | · | · | · | · | · | · | · | · | |
| Total Debt | $240M | $249M | $256M | · | $223M | $222M | $218M | · | $217M | $207M | $214M | · | $220M | $225M | $198M | · | |
| Common Stock | $76.0K | $77.0K | $78.0K | $87.0K | $87.0K | $88.0K | $89.0K | $90.0K | $91.0K | $93.0K | $94.0K | · | $94.0K | $94.0K | $92.0K | · | |
| Paid-in Capital | $26M | $27M | $29M | $51M | $53M | $56M | $59M | $62M | $69M | $78M | $79M | · | $82M | $85M | $68M | · | |
| Retained Earnings | $209M | $203M | $204M | $210M | $216M | $213M | $210M | $202M | $202M | $208M | $208M | · | $199M | $191M | $184M | · | |
| Stockholders' Equity | $235M | $230M | $233M | $261M | $270M | $269M | $269M | $263M | $271M | $286M | $287M | · | $282M | $276M | $252M | · | |
| Liabilities + Equity | $570M | $574M | $590M | $597M | $597M | $590M | $586M | $584M | $601M | $610M | $619M | · | $620M | $621M | $556M | · | |
| Shares Outstanding | 7,644,500 | 7,686,000 | 7,789,000 | 8,684,061 | 8,756,800 | 8,832,125 | 8,889,000 | 8,955,000 | 9,129,790 | 9,332,420 | 9,359,685 | · | 9,430,225 | 9,430,225 | 9,230,225 | 9,231,725 |
التدفق النقدي 17
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $5M | |
| Stock-based Comp | $0 | $197.0K | $392.0K | $393.0K | $392.0K | $118.0K | $470.0K | $470.0K | $471.0K | $471.0K | $470.0K | $471.0K | $470.0K | $706.0K | $941.0K | $2M | |
| Deferred Tax | $0 | $-2M | $0 | $1M | $-958.0K | $-853.0K | $-389.0K | $-31.0K | $-5M | $-2M | $0 | $-991.0K | $-790.0K | · | · | $3M | |
| Other Non-cash | · | · | $8M | · | · | · | $670.0K | · | · | · | $2M | · | · | · | $409.0K | · | |
| Operating Cash Flow | $11M | $10M | $8M | $14M | $14M | $9M | $13M | $16M | $16M | $11M | $14M | $12M | $15M | $17M | $15M | $18M | |
| CapEx | $2M | $2M | $2M | $2M | $4M | $3M | $6M | $5M | $6M | $8M | $5M | $9M | $10M | $10M | $13M | $7M | |
| Investing Cash Flow | $-1M | $-690.0K | $-2M | $-2M | $-10M | $-8M | $-4M | $-4M | $-4M | $-8M | $-5M | $-8M | $-9M | $-34M | $-14M | $-12M | |
| Debt Issued | $200.0K | $0 | $2M | $2M | $779.0K | $5M | $3M | $0 | $20M | $2M | $701.0K | $0 | $0 | $10M | $2M | $0 | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $-2M | · | |
| Stock Repurchased | $1M | $2M | $10M | $3M | $3M | $3M | $3M | $8M | $9M | $2M | $2M | $2M | $0 | $0 | $98.0K | $3M | |
| Net Stock Activity | · | · | $-10M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-98.0K | · | |
| Dividends Paid | $611.0K | $617.0K | $545.0K | $608.0K | $614.0K | $619.0K | $623.0K | $628.0K | $552.0K | $560.0K | $562.0K | $566.0K | $565.0K | $553.0K | $462.0K | $462.0K | |
| Financing Cash Flow | $-10M | $-11M | $-11M | $-8M | $-7M | $-3M | $-7M | $-14M | $4M | $-4M | $-8M | $-7M | $-6M | $6M | $-3M | $-8M | |
| Net Change in Cash | $-486.0K | $-2M | $-5M | $4M | $-3M | $-2M | $2M | $-3M | $15M | $-1M | $132.0K | $-3M | $800.0K | $-11M | $-2M | $-2M | |
| Taxes Paid | · | $2M | $115.0K | $237.0K | · | $2M | $3.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $5M | · | · | · | $8M | · | · | · | $8M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-504.9K | · |
الربحية 7
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.5% | 5.5% | 15.6% | · | 12.2% | 12.4% | 19.4% | · | -3.3% | 6.4% | 17.8% | · | 20.1% | 18.8% | 24.1% | · | |
| Net Margin | 8.6% | -0.47% | -6.7% | · | 5.7% | 4.9% | 12.6% | · | -6.9% | 1.1% | 9.8% | · | 11.8% | 10.8% | 14.6% | · | |
| Pretax Margin | 11.7% | -0.90% | -4.4% | · | 6.7% | 6.5% | 15.3% | · | -8.7% | 1.0% | 12.2% | · | 14.6% | 13.8% | 19.0% | · | |
| EBITDA Margin | 17.5% | 5.5% | 21.5% | · | 12.2% | 12.4% | 24.4% | · | -3.3% | 6.4% | 23.0% | · | 20.1% | 18.8% | 28.9% | · | |
| ROA | 1.1% | -0.06% | -0.80% | · | 0.68% | 0.54% | 1.5% | · | -0.86% | 0.13% | 1.2% | · | 1.6% | 1.4% | 2.0% | · | |
| ROE | 2.5% | -0.13% | -1.9% | · | 1.5% | 1.2% | 3.2% | · | -1.9% | 0.28% | 2.7% | · | 3.5% | 3.1% | 4.3% | · | |
| ROIC | 2.1% | 0.28% | 3.4% | · | 1.5% | 1.2% | 2.4% | · | -0.41% | 0.94% | 2.1% | · | 2.5% | 2.1% | 2.9% | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.8 | 1.3 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.5 | 0.5 | · | 0.6 | 0.6 | 1.0 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | 3.1 | · | 3.6 | 3.7 | 4.6 | · |
الكفاءة 2
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | · | 12.5 | 10.2 | 11.8 | · | 10.7 | 9.3 | 10.1 | · | 13.5 | 11.0 | 11.6 | · |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $284M | $282M | $279M | · | $282M | $287M | $293M | · | · | · | $298M | · | $290M | $284M | $276M | · | |
| Net Income TTM | $-4M | $-7M | $-3M | · | $17M | $7M | $5M | · | · | · | $26M | · | $38M | $42M | $46M | · | |
| Market Cap | $209M | $175M | $186M | · | $334M | $379M | $511M | · | $398M | $541M | $620M | · | $717M | $737M | $860M | · | |
| Enterprise Value | $423M | $397M | $413M | · | $527M | $568M | $694M | · | $579M | $728M | $813M | · | $913M | $939M | $1.02B | · | |
| P/E | -66.6 | -29.2 | -62.7 | · | 20.5 | 51.1 | 102.6 | · | · | · | 23.7 | · | 18.8 | 17.1 | 19.1 | · | |
| P/S | 0.7 | 0.6 | 0.7 | · | 1.2 | 1.3 | 1.7 | · | · | · | 2.1 | · | 2.5 | 2.6 | 3.1 | · | |
| P/B | 0.9 | 0.8 | 0.8 | · | 1.2 | 1.4 | 1.9 | · | 1.5 | 1.9 | 2.2 | · | 2.5 | 2.7 | 3.4 | · | |
| P / Tangible Book | 19.2 | 31.7 | 217.7 | · | 10.3 | 9.8 | 11.6 | · | 10.3 | 12.0 | 16.6 | · | 33.1 | 20.6 | 22.8 | · | |
| P / Cash Flow | · | · | 23.8 | · | · | · | 38.3 | · | · | · | 45.5 | · | · | · | 57.7 | · | |
| P / FCF | · | · | 33.9 | · | · | · | 67.3 | · | · | · | 73.0 | · | · | · | 367.3 | · | |
| EV / EBITDA | 32.6 | 104.2 | 27.2 | · | 60.5 | 69.6 | 39.7 | · | -228.4 | 156.4 | 47.8 | · | 58.8 | 69.9 | 50.7 | · | |
| EV / FCF | · | · | 75.4 | · | · | · | 91.4 | · | · | · | 95.7 | · | · | · | 437.2 | · | |
| EV / Revenue | 1.5 | 1.4 | 1.5 | · | 1.9 | 2.0 | 2.4 | · | · | · | 2.7 | · | 3.1 | 3.3 | 3.7 | · | |
| Earnings Yield | -1.5% | -3.4% | -1.6% | · | 4.9% | 2.0% | 0.97% | · | · | · | 4.2% | · | 5.3% | 5.9% | 5.2% | · | |
| Payout Ratio | · | · | -11.5% | · | · | · | 6.9% | · | · | · | 7.8% | · | · | · | 4.5% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $279M | $296M | $294M | $268M | $195M |
| هامش الربح التشغيلي % | 10.8% | 6.4% | 17.5% | 26.7% | 19.7% |
| صافي الدخل | $11M | $3M | $29M | $46M | $30M |
| EPS المخفف | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 |
الميزانية العمومية
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 |
| النسبة الحالية | 0.8 | 1.0 | 0.8 | 1.6 | 2.3 |
| النسبة السريعة | 0.5 | 0.7 | 0.6 | 1.4 | 1.9 |
التدفق النقدي
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $35M | $31M | $19M | $41M | $28M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 109 مقدمي إقرار · $76.6M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 22 (+8 مقابل الربع السابق) | 8 (-11 مقابل الربع السابق) | 37 (+9 مقابل الربع السابق) | 17 (-20 مقابل الربع السابق) | +146K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | $8547690 | 312873 | 11,16% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $8050903 | 294689 | 10,51% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $7302417 | 267292 | 9,53% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $6780988 | 248206 | 8,85% | الأسهم |
| STATE STREET CORP | $4865146 | 178080 | 6,35% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $4349129 | 159157 | 5,68% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2876851 | 105302 | 3,76% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2515817 | 92087 | 3,28% | الأسهم |
| Bank of New York Mellon Corp | $1914586 | 70080 | 2,50% | الأسهم |
| CITADEL ADVISORS LLC | $1851668 | 67777 | 2,42% | الأسهم |
| Quantinno Capital Management LP | $1734602 | 63492 | 2,26% | الأسهم |
| JB CAPITAL PARTNERS LP | $1639200 | 60000 | 2,14% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $1634556 | 59830 | 2,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1499868 | 54900 | 1,96% | عقد خيار الشراء |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1491071 | 54578 | 1,95% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1352340 | 49500 | 1,77% | عقد خيار البيع |
| BlackRock, Inc. | $1332752 | 48783 | 1,74% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $1295733 | 47428 | 1,69% | الأسهم |
| VANGUARD GROUP INC | $1279135 | 53655 | 1,67% | الأسهم |
| PDT Partners, LLC | $1183994 | 43338 | 1,55% | الأسهم |
| Man Group plc | $1085260 | 39724 | 1,42% | الأسهم |
| JANE STREET GROUP, LLC | $1079522 | 39514 | 1,41% | الأسهم |
| Ridgewood Investments LLC | $1015157 | 37158 | 1,33% | الأسهم |
| Kerrisdale Advisers, LLC | $744552 | 27253 | 0,97% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $506485 | 18539 | 0,66% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $485012 | 17753 | 0,63% | الأسهم |
| SummerHaven Investment Management, LLC | $443458 | 16232 | 0,58% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $414882 | 15186 | 0,54% | الأسهم |
| MARSHALL WACE, LLP | $383627 | 14042 | 0,50% | الأسهم |
| WOLVERINE TRADING, LLC | $364089 | 12100 | 0,48% | عقد خيار الشراء |
| CANADA PENSION PLAN INVESTMENT BOARD | $355160 | 13000 | 0,46% | الأسهم |
| GOLDMAN SACHS GROUP INC | $348958 | 12773 | 0,46% | الأسهم |
| WOLVERINE TRADING, LLC | $324972 | 10800 | 0,42% | عقد خيار البيع |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $305544 | 11435 | 0,40% | الأسهم |
| Qube Research & Technologies Ltd | $296313 | 10846 | 0,39% | الأسهم |
| HSBC HOLDINGS PLC | $288948 | 10627 | 0,38% | الأسهم |
| Manatuck Hill Partners, LLC | $273200 | 10000 | 0,36% | الأسهم |
| Per Stirling Capital Management, LLC. | $273200 | 10000 | 0,36% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $262140 | 9595 | 0,34% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $258229 | 9452 | 0,34% | الأسهم |
| R Squared Ltd | $256234 | 9379 | 0,33% | الأسهم |
| CITADEL ADVISORS LLC | $245880 | 9000 | 0,32% | عقد خيار البيع |
| RHUMBLINE ADVISERS | $243659 | 8919 | 0,32% | الأسهم |
| Squarepoint Ops LLC | $224461 | 8216 | 0,29% | الأسهم |
| CITADEL ADVISORS LLC | $224024 | 8200 | 0,29% | عقد خيار الشراء |
| XTX Topco Ltd | $214298 | 7844 | 0,28% | الأسهم |
| DEUTSCHE BANK AG\ | $180367 | 6602 | 0,24% | الأسهم |
| Nuveen, LLC | $160887 | 5889 | 0,21% | الأسهم |
| WELLS FARGO & COMPANY/MN | $154659 | 5661 | 0,20% | الأسهم |
| FMR LLC | $145561 | 5328 | 0,19% | الأسهم |
| MetLife Investment Management, LLC | $133731 | 4895 | 0,17% | الأسهم |
| UBS Group AG | $124361 | 4552 | 0,16% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $114034 | 4174 | 0,15% | الأسهم |
| BARCLAYS PLC | $104526 | 3826 | 0,14% | الأسهم |
| AlphaQuest LLC | $91236 | 3827 | 0,12% | الأسهم |
| Copeland Capital Management, LLC | $87314 | 3196 | 0,11% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85047 | 3113 | 0,11% | الأسهم |
| State of Wyoming | $78518 | 2874 | 0,10% | الأسهم |
| Vanguard Global Advisers, LLC | $75048 | 2747 | 0,10% | الأسهم |
| CITIGROUP INC | $74474 | 2726 | 0,10% | الأسهم |
| Invesco Ltd. | $74256 | 2718 | 0,10% | الأسهم |
| MORGAN STANLEY | $74010 | 2709 | 0,10% | الأسهم |
| CWM, LLC | $69091 | 3029 | 0,09% | الأسهم |
| Arax Advisory Partners | $57427 | 2102 | 0,07% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $52673 | 1928 | 0,07% | الأسهم |
| NORTHERN TRUST CORP | $26391 | 966 | 0,03% | الأسهم |
| PNC Financial Services Group, Inc. | $24315 | 890 | 0,03% | الأسهم |
| Ameritas Investment Partners, Inc. | $23085 | 845 | 0,03% | الأسهم |
| Legal & General Group Plc | $20326 | 744 | 0,03% | الأسهم |
| Russell Investments Group, Ltd. | $14288 | 523 | 0,02% | الأسهم |
| Tower Research Capital LLC (TRC) | $13879 | 508 | 0,02% | الأسهم |
| Nuveen Asset Management, LLC | $12643 | 220 | 0,02% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12568 | 551 | 0,02% | الأسهم |
| Larson Financial Group LLC | $9768 | 358 | 0,01% | الأسهم |
| FIFTH THIRD BANCORP | $9617 | 352 | 0,01% | الأسهم |
| Sunbelt Securities, Inc. | $9281 | 407 | 0,01% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8919 | 391 | 0,01% | الأسهم |
| Allworth Financial LP | $7513 | 275 | 0,01% | الأسهم |
| Integrated Wealth Concepts LLC | $6775 | 248 | 0,01% | الأسهم |
| ROYAL BANK OF CANADA | $6000 | 215 | 0,01% | الأسهم |
| Optiver Holding B.V. | $5327 | 195 | 0,01% | الأسهم |
| Farther Finance Advisors, LLC | $5256 | 192 | 0,01% | الأسهم |
| GAMMA Investing LLC | $4535 | 166 | 0,01% | الأسهم |
| Sterling Capital Management LLC | $3716 | 136 | 0,00% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $2699 | 100 | 0,00% | الأسهم |
| ROTHSCHILD INVESTMENT LLC | $2459 | 90 | 0,00% | الأسهم |
| Essential Partners LLC | $1967 | 72 | 0,00% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1967 | 72 | 0,00% | الأسهم |
| JPMORGAN CHASE & CO | $1860 | 68 | 0,00% | الأسهم |
| OSAIC HOLDINGS, INC. | $1366 | 50 | 0,00% | الأسهم |
| Parallel Advisors, LLC | $1339 | 49 | 0,00% | الأسهم |
| IFP Advisors, Inc | $1065 | 39 | 0,00% | الأسهم |
| True Wealth Design, LLC | $902 | 33 | 0,00% | الأسهم |
| COMERICA BANK | $668 | 28 | 0,00% | الأسهم |
| PRICE T ROWE ASSOCIATES INC /MD/ | $518 | 18924 | 0,00% | الأسهم |
| EverSource Wealth Advisors, LLC | $437 | 16 | 0,00% | الأسهم |
| Quarry LP | $382 | 14 | 0,00% | الأسهم |
| Clearstead Advisors, LLC | $369 | 13 | 0,00% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $301 | 11 | 0,00% | الأسهم |
| SBI Securities Co., Ltd. | $273 | 10 | 0,00% | الأسهم |
المطلعون على الشركة 11 من المطلعين · مسؤولون 2 · مديرون 6
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Marshall Phillip Kent | CFO | 9 يونيو، 2015 P | 12780 | 0 | 0 | $0 |
| Travis Reese | V.P./Director of Technology | 15 مايو، 2014 M | 11330 | 0 | 0 | $0 |
| Robert L Watters | مدير | 5 يونيو، 2014 M | 0 | 0 | 0 | $0 |
| Nour-Dean Anakar | مدير | 4 يونيو، 2014 M | 0 | 0 | 0 | $0 |
| Luke Charles Lirot | مدير | 27 مايو، 2014 M | 0 | 0 | 0 | $0 |
| Steven L Jenkins | مدير | 13 فبراير، 2014 M | 0 | 0 | 0 | $0 |
| Alan Bergstrom | مدير | 22 يوليو، 2009 A | 1150 | 0 | 0 | $0 |
| Jeff Feinberg | مالك 10% | 10 يونيو، 2008 S | 755100 | 0 | 0 | $0 |
| Ralph Lee Mcelroy | مالك 10% | 28 إبريل، 2006 J | — | 0 | 0 | $0 |
| Eric Scott Langan | — | 14 أغسطس، 2026 P | 708000 | 1 | 0 | $50204 |
| Yura V Barabash | — | 12 أغسطس، 2026 P | 2037 | 1 | 0 | $24234 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Eric S. Langan ×2 إيداعات | 12 ديسمبر، 2014 | — | إيداع أولي | استثمار سلبي | SEC |
| E.S. Langan, L.P. | 16 مايو، 2014 | — | إيداع أولي | — | SEC |
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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 33 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,03% | 148 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 11919 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 217418 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 14715 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 36481 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3167 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 341 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 20240 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 32431 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 267 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 268 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7677 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 304 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12873 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3219 NS | 31 مايو، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6000 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1000 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 45 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| ITOT · iShares Trust | — | — | 22 يوليو، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWN · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IWM · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWC · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 يوليو، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | — | — | 20 يوليو، 2026 | يومي |