SFST Southern First Bancshares, Inc. - Common Stock
$55,74
السعر · مايو 19, 2026
البيانات الأساسية اعتبارًا من مايو 1, 2026
نطاق 52 أسبوعًا
$35–$62
77% of range
تقييم المحللين
BUY
7 analysts
السعر المستهدف
$66
+18% upside
P/E (TTM)
13.8
ROE
8.5%
هامش صافي الربح
483.4%
SFST 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
$55.74
القيمة السوقية
$423M
P/E (TTM)
13.8
ربح السهم (آخر 12 شهرًا)
$3.72
الإيرادات (آخر 12 شهرًا)
$6M
عائد التوزيعات
—
ROE
8.5%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$35 – $62
SFST 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
$6M
2019-12-31
→
2025-12-31
ربح السهم
$3.72
2019-12-31
→
2025-12-31
التدفق النقدي الحر
$30M
2019-12-31
→
2025-12-31
الهوامش
483.4%
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
SFST
متوسط الأقران
P/E (TTM)
13.8
10.3
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
67.4
1.9
P/B (السعر / القيمة الدفترية)
1.1
1.0
Price / FCF (السعر / التدفق النقدي الحر)
14.2
—
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
SFST
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
483.4%
26.9%
ROA (العائد على الأصول)
0.72%
1.1%
ROE
8.5%
10.9%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
SFST
متوسط الأقران
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
SFST
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
13.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
14.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
-20.5%
—
EPS YoY (ربحية السهم على أساس سنوي)
94.8%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
95.5%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
SFST
متوسط الأقران
SFST 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%
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-05-17
منخفض
$66.00
مرتفع
$66.00
السعر المستهدف الوسيط
$66.00
+18,4%
السعر المستهدف المتوسط
$66.00
+18,4%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.10%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $1.19 | $1.25 | -0.06% |
| 31 ديسمبر، 2025 | $1.26 | $1.01 | 0.25% |
| 30 سبتمبر، 2025 | $1.07 | $0.91 | 0.16% |
| 30 يونيو، 2025 | $0.81 | $0.66 | 0.15% |
| 31 مارس، 2025 | $0.65 | $0.62 | 0.03% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| MSBI | — | — | — | — | — | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| FFIC | — | 28.1 | 7.3% | — | — | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 11
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $4M | $4M | $11M | $20M | $10M | $6M | $5M | |
| Interest Expense | · | · | $100M | $20M | $5M | $15M | $25M | $17M | $10M | |
| Interest Income | $211M | $201M | $178M | $118M | $93M | $95M | $93M | $77M | $61M | |
| Pretax Income | $40M | $20M | $17M | $38M | $61M | $24M | $35M | $29M | $24M | |
| Income Tax | $9M | $4M | $4M | $9M | $14M | $5M | $8M | $6M | $11M | |
| Net Income | $30M | $16M | $13M | $29M | $47M | $18M | $28M | $22M | $13M | |
| EPS (Basic) | $3.75 | $1.92 | $1.67 | $3.66 | $5.96 | $2.37 | $3.70 | $3.02 | $1.86 | |
| EPS (Diluted) | $3.72 | $1.91 | $1.66 | $3.61 | $5.85 | $2.34 | $3.58 | $2.88 | $1.76 | |
| Shares (Basic) | 8,091,322 | 8,080,623 | 8,046,633 | 7,958,294 | 7,843,692 | 7,718,615 | 7,528,283 | 7,384,200 | 7,005,703 | |
| Shares (Diluted) | 8,160,464 | 8,117,057 | 8,078,454 | 8,071,690 | 7,988,980 | 7,824,214 | 7,772,544 | 7,737,495 | 7,393,377 | |
| EBITDA | $4M | $5M | $5M | $4M | $2M | $2M | $2M | · | · |
الميزانية العمومية 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $5M | $101M | $128M | $73M | $92M | |
| PP&E (Net) | $83M | $89M | $94M | $99M | $92M | $60M | $58M | $32M | · | |
| PP&E (Gross) | $64M | $68M | $72M | $76M | $66M | $41M | $39M | $32M | · | |
| Accum. Depreciation | $31M | $27M | $22M | $17M | $16M | $14M | $13M | $11M | · | |
| Total Assets | $4.40B | $4.09B | $4.06B | $3.69B | $2.93B | $2.48B | $2.27B | $1.90B | · | |
| Capital Leases | · | · | · | $26M | · | · | · | · | · | |
| Total Liabilities | $4.03B | $3.76B | $3.74B | $3.40B | $2.65B | $2.25B | $2.06B | $1.73B | · | |
| Common Stock | $82.0K | $82.0K | $81.0K | $80.0K | $79.0K | · | · | · | · | |
| Paid-in Capital | $126M | $125M | $122M | $119M | $114M | $109M | $106M | $103M | · | |
| Retained Earnings | $251M | $221M | $206M | $192M | $166M | $119M | $101M | $73M | · | |
| AOCI | $-7M | $-11M | $-11M | $-13M | $-740.0K | $1M | $-298.0K | $-917.0K | · | |
| Stockholders' Equity | $369M | $330M | $312M | $295M | $278M | $228M | $206M | $174M | $150M | |
| Liabilities + Equity | $4.40B | $4.09B | $4.06B | $3.69B | $2.93B | $2.48B | $2.27B | $1.90B | · | |
| Shares Outstanding | 8,213,328 | 8,164,872 | 8,088,186 | 8,011,045 | 7,925,819 | 7,772,748 | 7,672,678 | 7,466,481 | · |
التدفق النقدي 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Deferred Tax | $-1M | $-1M | $-228.0K | $-757.0K | $2M | $-6M | $-420.0K | $-125.0K | $3M | |
| Other Non-cash | $-5M | $4M | $-2M | $16M | $26M | $4M | $-13M | · | · | |
| Operating Cash Flow | $30M | $26M | $18M | $50M | $78M | $21M | $18M | $32M | $17M | |
| CapEx | $581.0K | $785.0K | $1M | $14M | $27M | $7M | $8M | $2M | $5M | |
| Investing Cash Flow | $-206M | $-29M | $-379M | $-793M | $-411M | $-231M | $-276M | $-302M | $-239M | |
| Stock Issued | · | · | · | · | · | · | · | · | $25M | |
| Financing Cash Flow | $283M | $10M | $346M | $746M | $399M | $183M | $312M | $251M | $267M | |
| Net Change in Cash | · | · | · | · | · | · | $55M | $-19M | $46M | |
| Free Cash Flow | $30M | $25M | $16M | $36M | $52M | $13M | $10M | · | · | |
| Levered FCF | · | · | $-61M | $21M | $47M | $2M | $-10M | · | · |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 483.4% | 279.3% | 332.7% | 693.5% | 410.6% | 92.6% | 280.7% | · | · | |
| Pretax Margin | 630.5% | 358.1% | 431.8% | 907.9% | 534.5% | 120.4% | 357.5% | · | · | |
| EBITDA Margin | 68.5% | 84.5% | 118.9% | 88.1% | 19.3% | 10.6% | 19.1% | · | · | |
| ROA | 0.72% | 0.38% | 0.35% | 0.88% | 1.7% | 0.74% | 1.2% | · | · | |
| ROE | 8.5% | 4.7% | 4.4% | 10.0% | 17.2% | 8.2% | 13.8% | · | · |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 37.8% | -3.9% | -63.1% | -42.5% | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | -21.2% | -41.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -20.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.8% | 15.1% | -54.0% | -38.3% | 150.0% | · | · | · | · | |
| EPS CAGR 3Y | 1.0% | -31.1% | -10.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.5% | 15.7% | -53.9% | -37.7% | 154.9% | · | · | · | · | |
| Net Income CAGR 3Y | 1.4% | -30.7% | -9.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $4M | $4M | $11M | $20M | $10M | $6M | $5M | |
| Net Income TTM | $30M | $16M | $13M | $29M | $47M | $18M | $28M | $22M | $13M | |
| Market Cap | $423M | $325M | $300M | $367M | $495M | $275M | $326M | · | · | |
| P/E | 13.8 | 20.8 | 22.3 | 12.7 | 10.7 | 15.1 | 11.9 | 11.1 | 23.4 | |
| P/S | 67.4 | 58.4 | 74.3 | 87.3 | 43.5 | 13.9 | 32.9 | · | · | |
| P/B | 1.1 | 1.0 | 1.0 | 1.2 | 1.8 | 1.2 | 1.6 | · | · | |
| P / Tangible Book | 1.1 | 1.0 | 1.0 | 1.2 | 1.8 | 1.2 | · | · | · | |
| P / Cash Flow | 13.9 | 12.7 | 17.0 | 7.3 | 6.3 | 13.3 | 17.8 | · | · | |
| P / FCF | 14.2 | 13.1 | 18.3 | 10.1 | 9.6 | 20.6 | 33.1 | · | · | |
| Earnings Yield | 7.2% | 4.8% | 4.5% | 7.9% | 9.4% | 6.6% | 8.4% | 9.0% | 4.3% |
قائمة الدخل 11
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $869.0K | $1M | $1M | $622.0K | $290.0K | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | $31M | $30M | · | $28M | $24M | $18M | · | $5M | $2M | |
| Interest Income | $55M | $55M | $55M | $52M | $50M | $51M | $51M | $51M | $48M | $49M | $47M | $43M | $38M | $35M | $31M | $27M | |
| Pretax Income | $12M | $13M | $11M | $9M | $7M | $7M | $6M | $4M | $3M | $5M | $5M | $3M | $4M | $7M | $11M | $10M | |
| Income Tax | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $909.0K | $862.0K | $1M | $1M | $800.0K | $836.0K | $2M | $3M | $2M | |
| Net Income | $10M | $10M | $9M | $7M | $5M | $6M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | $8M | $7M | |
| EPS (Basic) | $1.21 | $1.21 | $1.08 | $0.81 | $0.65 | $0.70 | $0.54 | $0.37 | $0.31 | $0.51 | $0.51 | $0.31 | $0.34 | $0.69 | $1.06 | $0.91 | |
| EPS (Diluted) | $1.19 | $1.19 | $1.07 | $0.81 | $0.65 | $0.69 | $0.54 | $0.37 | $0.31 | $0.51 | $0.51 | $0.31 | $0.33 | $0.69 | $1.04 | $0.90 | |
| Shares (Basic) | 8,163,412 | -16,136,872 | 8,030,944 | 8,118,895 | 8,078,355 | -16,219,778 | 8,064,283 | 8,125,869 | 8,110,249 | -16,083,300 | 8,052,926 | 8,051,131 | 8,025,876 | -15,903,338 | 7,972,146 | 7,957,631 | |
| Shares (Diluted) | 8,292,852 | -16,164,298 | 8,080,459 | 8,133,789 | 8,110,514 | -16,254,862 | 8,089,176 | 8,140,822 | 8,141,921 | -16,155,252 | 8,072,408 | 8,069,028 | 8,092,270 | -16,144,617 | 8,065,087 | 8,054,910 | |
| EBITDA | $945.0K | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · |
الميزانية العمومية 13
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $89M | $83M | $85M | $86M | $87M | $89M | $90M | $92M | $93M | · | $96M | $97M | $98M | · | $100M | $97M | |
| PP&E (Gross) | · | $64M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $31M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.58B | $4.40B | $4.36B | $4.31B | $4.28B | $4.09B | $4.17B | $4.11B | $4.11B | · | $4.02B | $4.00B | $3.94B | · | $3.44B | $3.29B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $25M | $25M | $26M | · | · | · | |
| Total Liabilities | $4.20B | $4.03B | $4.00B | $3.96B | $3.95B | $3.76B | $3.85B | $3.79B | $3.79B | · | $3.72B | $3.70B | $3.64B | · | $3.15B | $3.01B | |
| Common Stock | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | · | $81.0K | $81.0K | $80.0K | · | $80.0K | $80.0K | |
| Paid-in Capital | $127M | $126M | $125M | $125M | $125M | $125M | $124M | $124M | $124M | · | $122M | $121M | $121M | · | $118M | $118M | |
| Retained Earnings | $261M | $251M | $242M | $233M | $226M | $221M | $215M | $211M | $208M | · | $201M | $197M | $195M | · | $187M | $178M | |
| AOCI | $-8M | $-7M | $-8M | $-10M | $-10M | $-11M | $-9M | $-12M | $-12M | · | $-15M | $-13M | $-12M | · | $-14M | $-10M | |
| Stockholders' Equity | $379M | $369M | $356M | $345M | $338M | $330M | $327M | $319M | $315M | $312M | $304M | $302M | $299M | $295M | $288M | $283M | |
| Liabilities + Equity | $4.58B | $4.40B | $4.36B | $4.31B | $4.28B | $4.09B | $4.17B | $4.11B | $4.11B | · | $4.02B | $4.00B | $3.94B | · | $3.44B | $3.29B | |
| Shares Outstanding | 8,247,665 | 8,213,328 | 8,189,177 | 8,180,715 | 8,168,865 | 8,164,872 | 8,156,097 | 8,155,097 | 8,156,109 | · | 8,088,638 | 8,058,438 | 8,047,975 | · | 7,997,344 | 7,985,644 |
التدفق النقدي 9
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $945.0K | $981.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $758.0K | |
| Stock-based Comp | $623.0K | $591.0K | $539.0K | $605.0K | $537.0K | $584.0K | $582.0K | $562.0K | $555.0K | $468.0K | $519.0K | $473.0K | $483.0K | $525.0K | $514.0K | $495.0K | |
| Other Non-cash | $-682.0K | · | · | · | $610.0K | · | · | · | $-7M | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | $11M | $-2M | $14M | $10M | $8M | $-2M | $26M | $4M | $-3M | $7M | $16M | $-7M | $1M | $13M | $22M | $7M | |
| CapEx | $280.0K | $272.0K | $88.0K | $80.0K | $141.0K | $218.0K | $195.0K | $92.0K | $280.0K | $122.0K | $353.0K | $587.0K | $180.0K | $816.0K | $4M | $3M | |
| Investing Cash Flow | $-95M | $-53M | $-43M | $-60M | $-50M | $-13M | $-8M | $24M | $-32M | $-35M | $-79M | $-122M | $-143M | $-251M | $-185M | $-186M | |
| Financing Cash Flow | $157M | $41M | $41M | $16M | $185M | $-83M | $47M | $-812.0K | $46M | $32M | $10M | $61M | $243M | $248M | $141M | $212M | |
| Free Cash Flow | $10M | · | · | · | $7M | · | · | · | $-3M | · | · | · | $1M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-13M | · | · | · |
الربحية 5
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 662.2% | · | 541.4% | 419.4% | 369.8% | · | 302.4% | 156.0% | 216.7% | · | 339.2% | 183.8% | 434.6% | · | 684.0% | 611.5% | |
| Pretax Margin | 836.2% | · | 708.3% | 547.7% | 485.3% | · | 395.2% | 203.2% | 290.7% | · | 438.2% | 243.7% | 569.0% | · | 905.5% | 809.6% | |
| EBITDA Margin | 63.3% | · | · | · | 82.1% | · | · | · | 104.3% | · | · | · | 193.4% | · | · | · | |
| ROA | 0.22% | · | 0.20% | 0.16% | 0.13% | · | 0.11% | 0.07% | 0.06% | · | 0.11% | 0.07% | 0.08% | · | 0.27% | 0.24% | |
| ROE | 2.8% | · | 2.5% | 2.0% | 1.6% | · | 1.4% | 0.97% | 0.82% | · | 1.4% | 0.84% | 0.94% | · | 3.0% | 2.7% |
الكفاءة 1
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $4M | · | $4M | $4M | $5M | · | $7M | $7M | |
| Net Income TTM | $30M | · | $25M | $19M | $15M | · | $14M | $12M | $12M | · | $18M | $21M | $26M | · | $38M | $40M | |
| Market Cap | $449M | · | $361M | $311M | $269M | · | $278M | $238M | $259M | · | $218M | $199M | $247M | · | $333M | $348M | |
| P/E | 14.7 | · | 14.4 | 16.0 | 17.6 | · | 19.7 | 19.5 | 21.8 | · | 12.3 | 9.6 | 9.4 | · | 8.9 | 8.9 | |
| P/S | 73.9 | · | 59.8 | 48.9 | 45.1 | · | 48.4 | 42.3 | 59.8 | · | 49.6 | 45.6 | 54.5 | · | 49.5 | 46.5 | |
| P/B | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | 1.2 | |
| P / Tangible Book | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | 1.2 | |
| P / Cash Flow | 41.7 | · | · | · | 35.5 | · | · | · | -88.6 | · | · | · | 199.7 | · | · | · | |
| P / FCF | 42.8 | · | · | · | 36.1 | · | · | · | -80.8 | · | · | · | 233.7 | · | · | · | |
| Earnings Yield | 6.8% | · | 7.0% | 6.2% | 5.7% | · | 5.1% | 5.1% | 4.6% | · | 8.1% | 10.4% | 10.6% | · | 11.2% | 11.3% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $6M | $6M | $4M | $4M | $11M |
| صافي الدخل | $30M | $16M | $13M | $29M | $47M |
| EPS المخفف | $3.72 | $1.91 | $1.66 | $3.61 | $5.85 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $30M | $25M | $16M | $36M | $52M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
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