على هذه الصفحة
RICK RCI Hospitality Holdings, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 6, 2026
$26,62
· % من نطاق 52 أسبوعًا
· فوق الحد الأدنى
· إلى مرتفع
$20,76أدنى 52 أسبوعًا
$32,00أعلى 52 أسبوعًا
القيمة السوقية (الربع الأخير)
$203M
P/E (سنوي حالي)
-64.9
ربح السهم (سنوي حالي)
$-0.41
الإيرادات (سنوي حالي)
$284M
شاراتك
نطاق 52 أسبوعًا
$21–$32
تقييم المحللين
BUY
السعر المستهدف
·
P/E
-64.9
ROE
-1.7%
هامش صافي الربح
-1.5%
شريط الشارات الخاص بك فارغ — قم بتثبيت مقياس في أي مكان على هذه الصفحة.
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
$26.62
القيمة السوقية (الربع الأخير)
$203M
P/E (سنوي حالي)
-64.9
ربح السهم (سنوي حالي)
$-0.41
الإيرادات (سنوي حالي)
$284M
عائد التوزيعات
1.1%
ROE (سنوي حالي)
-1.7%
D/E الدين/حقوق الملكية (الربع الأخير)
1.0
نطاق 52 أسبوعًا
$21–$32
RICK مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
نطاق
أشرطة
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
تجزئة الأسهم
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 16 مارس، 1999 | 1-for-2 | عكسي |
حول RCI Hospitality Holdings, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
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 ↗
قطاعConsumer Discretionary
صناعةHotels, Restaurants & Leisure
موظفون3444
بلدUS
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات$279M2019-09-30 → 2025-09-30
ربح السهم$1.232019-09-30 → 2025-09-30
التدفق النقدي الحر$35M2019-09-30 → 2025-09-30
هامش صافي-1.5%2019-09-30 → 2025-09-30
التقييم والنسب
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 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | -64.9متوسط 5 سنوات ≈42.6 | ≈42.6 | · | · | |
| السعر/المبيعات (سنوي حالي) | 0.7متوسط 5 سنوات ≈1.9 | ≈1.9 | 0.5 | مبالغ في تقييمه | |
| السعر / القيمة الدفترية (الربع الأخير) | 0.9متوسط 5 سنوات ≈2.1 | ≈2.1 | · | · | |
| EV / EBITDA | 9.6متوسط 5 سنوات ≈12.8 | ≈12.8 | · | · | |
| السعر / التدفق النقدي الحر (سنوي حالي) | 5.9متوسط 5 سنوات ≈17.5 | ≈17.5 | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | 4.8متوسط 5 سنوات ≈9.2 | ≈9.2 | 5.1 | مبالغ في تقييمه | |
| EV / Revenue (القيمة المؤسسية / الإيرادات) | 1.6متوسط 5 سنوات ≈2.6 | ≈2.6 | · | · | |
| EV / FCF (القيمة المؤسسية / التدفق النقدي الحر) | 12.4متوسط 5 سنوات ≈23.7 | ≈23.7 | · | · | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 2.8متوسط 5 سنوات ≈13.5 | ≈13.5 | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
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 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش التشغيل (سنوي حالي) | 9.6%متوسط 5 سنوات ≈16.2% | ≈16.2% | 6.7% | من الدرجة الأولى | |
| هامش EBITDA (سنوي حالي) | 15.2%متوسط 5 سنوات ≈21.2% | ≈21.2% | 6.5% | من الدرجة الأولى | |
| هامش ما قبل الضريبة (سنوي حالي) | 0.14%متوسط 5 سنوات ≈11.7% | ≈11.7% | 3.5% | من الدرجة الأولى | |
| هامش صافي الربح (سنوي حالي) | -1.5%متوسط 5 سنوات ≈9.5% | ≈9.5% | 1.9% | من الدرجة الأولى | |
| العائد على الأصول (سنوي حالي) | -0.72%متوسط 5 سنوات ≈5.2% | ≈5.2% | -0.02% | من الدرجة الأولى | |
| ROE (سنوي حالي) | -1.7%متوسط 5 سنوات ≈11.3% | ≈11.3% | 4.1% | متوافق | |
| ROIC | 4.3%متوسط 5 سنوات ≈8.0% | ≈8.0% | 1.5% | من الدرجة الأولى |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | RICK | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| الدين / حقوق الملكية (الربع الأخير) | 1.0متوسط 5 سنوات ≈0.8 | ≈0.8 | -0.5 | ديون مرتفعة | |
| النسبة الحالية (الربع الأخير) | 0.6متوسط 5 سنوات ≈1.3 | ≈1.3 | 0.6 | سيولة منخفضة | |
| Quick Ratio (النسبة السريعة) | 0.5متوسط 5 سنوات ≈1.0 | ≈1.0 | 0.2 | سيولة قوية | |
| الدين طويل الأجل / حقوق الملكية (الربع الأخير) | 0.9متوسط 5 سنوات ≈0.8 | ≈0.8 | -0.5 | ديون مرتفعة |
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 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | -5.5%متوسط 5 سنوات ≈17.9% | ≈17.9% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 1.5%متوسط 5 سنوات ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 16.1% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | 272.7%متوسط 5 سنوات ≈48.2% | ≈48.2% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | 259.1%متوسط 5 سنوات ≈46.2% | ≈46.2% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | -37.0% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | -38.3% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | RICK | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.5متوسط 5 سنوات ≈0.5 | ≈0.5 | 0.5 | ضعيف | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$81.1K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح1.1%
نسبة التوزيع22.8%
العائد السنوي≈$0.32
5Y Div CAGR≈11.8%
سلسلة النمو≈7
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| سبتمبر 15, 2026 | $0,08 | USD | ≈1.1% |
| يونيو 15, 2026 | $0,08 | USD | ≈1.1% |
| مارس 16, 2026 | $0,08 | USD | ≈1.4% |
| ديسمبر 15, 2025 | $0,07 | USD | ≈1.1% |
| سبتمبر 16, 2025 | $0,07 | USD | ≈0.97% |
| يونيو 16, 2025 | $0,07 | USD | ≈0.69% |
| مارس 17, 2025 | $0,07 | USD | ≈0.58% |
| ديسمبر 16, 2024 | $0,07 | USD | ≈0.50% |
| سبتمبر 16, 2024 | $0,07 | USD | ≈0.56% |
| يونيو 14, 2024 | $0,06 | USD | ≈0.55% |
| مارس 14, 2024 | $0,06 | USD | ≈0.44% |
| ديسمبر 14, 2023 | $0,06 | USD | ≈0.35% |
| سبتمبر 14, 2023 | $0,06 | USD | ≈0.36% |
| يونيو 13, 2023 | $0,06 | USD | ≈0.28% |
| مارس 14, 2023 | $0,06 | USD | ≈0.26% |
| ديسمبر 14, 2022 | $0,05 | USD | ≈0.23% |
| سبتمبر 12, 2022 | $0,05 | USD | ≈0.27% |
| يونيو 14, 2022 | $0,05 | USD | ≈0.36% |
| مارس 14, 2022 | $0,05 | USD | ≈0.29% |
| ديسمبر 14, 2021 | $0,04 | USD | ≈0.25% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
83.2%
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2025 | $0.46 | $1.26 | -63.6% | |
| 31 مارس، 2025 | $0.36 | $0.32 | 13.9% | |
| 31 ديسمبر، 2024 | $0.80 | $0.53 | 50.8% | |
| 30 سبتمبر، 2024 | $1.63 | $0.38 | 331.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| 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
| 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
| 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
| 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
| 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
| 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 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.07 | $29.41 | $29.96 | $26.13 | $19.98 | $16.83 | $17.56 | $15.87 | $13.66 | $13.01 | $11.92 | $10.96 | |
| Revenue / Share | $31.67 | $31.96 | $31.47 | $28.52 | · | · | $18.75 | $17.05 | $14871.81 | $13.18 | $13.90 | $12.14 | |
| Cash Flow / Share | $5.60 | $6.04 | $6.33 | $6.87 | · | · | $3.85 | $2.65 | $2165.04 | $2.25 | $1.57 | $1.92 | |
| Cash / Share | $3.88 | $3.61 | $2.24 | $3.90 | $3.97 | $1.72 | $1.47 | $1.82 | $1.02 | $1.15 | $0.78 | $0.99 | |
| Dividend / Share | $0.28 | $0.25 | $0.23 | $0.19 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.23 | $0.19 | $0.16 | $0.14 | $0.13 | $0.12 | $0.12 | $0.09 | · | · | |
| EPS (TTM) | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 | $-0.66 | $1.99 | $2.15 | $0.85 | $1.11 | $0.89 | $1.13 |
معدلات النمو
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74M | $69M | $71M | $71M | $71M | $66M | $71M | $73M | $76M | $72M | $74M | $75M | $77M | $72M | $70M | |
| SG&A Expense | $25M | $23M | $25M | $33M | $26M | $23M | $26M | $25M | $25M | $25M | $25M | $24M | $24M | $22M | $23M | |
| Operating Expenses | $61M | $65M | $60M | $71M | $62M | $58M | $58M | $70M | $79M | $68M | $61M | $70M | $62M | $58M | $53M | |
| Operating Income | $13M | $4M | $11M | $-523.0K | $9M | $8M | $14M | $4M | $-3M | $5M | $13M | $6M | $16M | $13M | $17M | |
| 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 | |
| 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 | |
| Income Tax | $2M | $-398.0K | $2M | $961.0K | $733.0K | $1M | $2M | $-788.0K | $-1M | $5.0K | $2M | $-601.0K | $2M | $2M | $3M | |
| Net Income | $6M | $-326.0K | $-5M | $-6M | $4M | $3M | $9M | $244.0K | $-5M | $774.0K | $7M | $2M | $9M | $8M | $10M | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| EBITDA | $13M | $4M | $15M | · | $9M | $8M | $17M | · | $-3M | $5M | $17M | · | $16M | $13M | $20M |
الميزانية العمومية
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
التدفق النقدي
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| 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 | |
| Deferred Tax | $0 | $-2M | $0 | $1M | $-958.0K | $-853.0K | $-389.0K | $-31.0K | $-5M | $-2M | $0 | $-991.0K | $-790.0K | · | · | |
| 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 | |
| CapEx | $2M | $2M | $2M | $2M | $4M | $3M | $6M | $5M | $6M | $8M | $5M | $9M | $10M | $10M | $13M | |
| Investing Cash Flow | $-1M | $-690.0K | $-2M | $-2M | $-10M | $-8M | $-4M | $-4M | $-4M | $-8M | $-5M | $-8M | $-9M | $-34M | $-14M | |
| Debt Issued | $200.0K | $0 | $2M | $2M | $779.0K | $5M | $3M | $0 | $20M | $2M | $701.0K | $0 | $0 | $10M | $2M | |
| 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 | |
| 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 | |
| Financing Cash Flow | $-10M | $-11M | $-11M | $-8M | $-7M | $-3M | $-7M | $-14M | $4M | $-4M | $-8M | $-7M | $-6M | $6M | $-3M | |
| Net Change in Cash | $-486.0K | $-2M | $-5M | $4M | $-3M | $-2M | $2M | $-3M | $15M | $-1M | $132.0K | $-3M | $800.0K | $-11M | $-2M | |
| Taxes Paid | · | $2M | $115.0K | $237.0K | · | $2M | $3.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $5M | · | · | · | $8M | · | · | · | $8M | · | · | · | $2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-504.9K |
الربحية
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
لكل سهم
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.71 | $29.93 | $29.95 | · | $30.78 | $30.43 | $30.26 | · | $29.70 | $30.62 | $30.62 | · | $29.86 | $29.28 | $27.29 | |
| Revenue / Share | $9.66 | $8.88 | $8.54 | · | $8.09 | $7.43 | $8.01 | · | $8.21 | $7.73 | $7.89 | · | $8.17 | $7.72 | $7.58 | |
| Cash Flow / Share | · | · | $0.94 | · | · | · | $1.50 | · | · | · | $1.46 | · | · | · | $1.61 | |
| Cash / Share | $3.45 | $3.50 | $3.68 | · | $3.35 | $3.70 | $3.91 | · | $3.83 | $2.14 | $2.26 | · | $2.50 | $2.42 | $3.70 | |
| Dividend / Share | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.06 | $0.06 | $0.06 | $0.05 | |
| EPS (TTM) | $-0.41 | $-0.78 | $-0.38 | · | $1.86 | $0.84 | $0.56 | · | · | · | $2.79 | · | $4.05 | $4.57 | $4.89 |
التقييم (آخر 12 شهرًا)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| EV / Revenue | 1.5 | 1.4 | 1.5 | · | 1.9 | 2.0 | 2.4 | · | · | · | 2.7 | · | 3.1 | 3.3 | 3.7 | |
| Dividend Yield | 1.1% | 1.4% | 1.3% | · | 0.74% | 0.64% | 0.46% | · | 0.56% | 0.42% | 0.36% | · | 0.28% | 0.26% | 0.22% | |
| 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% | |
| Annual Payout | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 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 |
| المقياس | 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 |
| المقياس | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $35M | $31M | $19M | $41M | $28M |
الملاك المؤسسيون (13F) 107 مقدمي إقرار · $119.2M 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.
حائزون
107
القيمة المحتفظ بها
$119.2M
مراكز جديدة
17
المراكز الخارجة
8
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 17 (+3 مقابل الربع السابق) | 8 (-11 مقابل الربع السابق) | 39 (+10 مقابل الربع السابق) | 22 (-17 مقابل الربع السابق) | +209K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $16784576 | 614370 | 14,08% | الأسهم |
| VANGUARD GROUP INC | $12247609 | 513742 | 10,27% | الأسهم |
| STEEL PARTNERS HOLDINGS L.P. | $8547690 | 312873 | 7,17% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $8050903 | 294689 | 6,75% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $7302417 | 267292 | 6,12% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $7016677 | 256833 | 5,88% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $5089582 | 186260 | 4,27% | الأسهم |
| STATE STREET CORP | $4865146 | 178080 | 4,08% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $4311022 | 157797 | 3,62% | الأسهم |
| MARSHALL WACE, LLP | $3787207 | 138624 | 3,18% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2876851 | 105302 | 2,41% | الأسهم |
| GOLDMAN SACHS GROUP INC | $2739874 | 100288 | 2,30% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2515817 | 92087 | 2,11% | الأسهم |
| Bank of New York Mellon Corp | $2239245 | 81964 | 1,88% | الأسهم |
| CITADEL ADVISORS LLC | $2196091 | 80384 | 1,84% | الأسهم |
| Quantinno Capital Management LP | $1734602 | 63492 | 1,45% | الأسهم |
| JB CAPITAL PARTNERS LP | $1639200 | 60000 | 1,37% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $1634556 | 59830 | 1,37% | الأسهم |
| MORGAN STANLEY | $1573327 | 57588 | 1,32% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1499868 | 54900 | 1,26% | عقد خيار الشراء |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1491071 | 54578 | 1,25% | الأسهم |
| NORTHERN TRUST CORP | $1433945 | 52487 | 1,20% | الأسهم |
| JANE STREET GROUP, LLC | $1408100 | 51541 | 1,18% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1352340 | 49500 | 1,13% | عقد خيار البيع |
| VANGUARD FIDUCIARY TRUST CO | $1295733 | 47428 | 1,09% | الأسهم |
| PDT Partners, LLC | $1183994 | 43338 | 0,99% | الأسهم |
| Man Group plc | $1085260 | 39724 | 0,91% | الأسهم |
| Ridgewood Investments LLC | $1015157 | 37158 | 0,85% | الأسهم |
| Kerrisdale Advisers, LLC | $744552 | 27253 | 0,62% | الأسهم |
| Nuveen, LLC | $598799 | 21918 | 0,50% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $506485 | 18539 | 0,42% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $485012 | 17753 | 0,41% | الأسهم |
| SummerHaven Investment Management, LLC | $443458 | 16232 | 0,37% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $414882 | 15186 | 0,35% | الأسهم |
| JPMORGAN CHASE & CO | $398224 | 14555 | 0,33% | الأسهم |
| Invesco Ltd. | $390868 | 14307 | 0,33% | الأسهم |
| WOLVERINE TRADING, LLC | $364089 | 12100 | 0,31% | عقد خيار الشراء |
| CANADA PENSION PLAN INVESTMENT BOARD | $355160 | 13000 | 0,30% | الأسهم |
| WOLVERINE TRADING, LLC | $324972 | 10800 | 0,27% | عقد خيار البيع |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $305544 | 11435 | 0,26% | الأسهم |
| Qube Research & Technologies Ltd | $296313 | 10846 | 0,25% | الأسهم |
| HSBC HOLDINGS PLC | $288948 | 10627 | 0,24% | الأسهم |
| Manatuck Hill Partners, LLC | $273200 | 10000 | 0,23% | الأسهم |
| Per Stirling Capital Management, LLC. | $273200 | 10000 | 0,23% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $262140 | 9595 | 0,22% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $258229 | 9452 | 0,22% | الأسهم |
| R Squared Ltd | $256234 | 9379 | 0,21% | الأسهم |
| CITADEL ADVISORS LLC | $245880 | 9000 | 0,21% | عقد خيار البيع |
| RHUMBLINE ADVISERS | $243659 | 8919 | 0,20% | الأسهم |
| Squarepoint Ops LLC | $224461 | 8216 | 0,19% | الأسهم |
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.
المطلعون على الشركة 13 من المطلعين · مسؤولون 3 · مديرون 9
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Bradley Lim Chhay | Chief Financial Officer | 20 أغسطس، 2024 S | 0 | 0 | 0 | $0 |
| Marshall Phillip Kent | CFO | 13 يونيو، 2016 P | 1870 | 0 | 0 | $0 |
| Travis Reese | Executive Vice President | 20 أغسطس، 2024 S | 0 | 0 | 0 | $0 |
| Johnson Martin Elaine | مدير | 15 سبتمبر، 2026 P | 12352 | 1 | 0 | $17399 |
| Eric Scott Langan | مدير | 14 أغسطس، 2026 P | 708000 | 1 | 0 | $50204 |
| Yura V Barabash | مدير | 12 أغسطس، 2026 P | 2037 | 1 | 0 | $24234 |
| Luke Charles Lirot | مدير | 18 فبراير، 2016 P | 518 | 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 |
| 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 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 21 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 23322 SH | 11 سبتمبر، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,03% | 149 NS | 31 يوليو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 10534 SH | 2 أكتوبر، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38720 SH | 19 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5890 SH | 19 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,01% | 25582 SH | 19 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,01% | 182569 SH | 11 سبتمبر، 2026 | يومي |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 4081 SH | 2 أكتوبر، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,01% | 36481 NS | 31 يوليو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3207 NS | 31 يوليو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 20240 NS | 31 يوليو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7677 NS | 31 يوليو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12873 NS | 31 يوليو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 11685 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 3018 SH | 3 سبتمبر، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 1000 NS | 31 يوليو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 80613 SH | 19 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 206267 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 492 SH | 19 أغسطس، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,00% | 45 NS | 31 يوليو، 2026 | N-PORT |
| IWN · iShares Trust | · | 62895 SH | 11 سبتمبر، 2026 | يومي |
RICK توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
تصنيف · 7 محللين
شراء
2 28,6%
شراء قوي
4 57,1%
شراء
1 14,3%
احتفاظ
0 0,0%
بيع
0 0,0%
بيع قوي
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | · |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| 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% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
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.
المصدر: إيداع SEC 10-Q بتاريخ أغسطس 6, 2026