UFCS United Fire Group, Inc - Common Stock
$49,04
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من مايو 6, 2026
نطاق 52 أسبوعًا
$26–$50
96% of range
تقييم المحللين
BUY
8 analysts
السعر المستهدف
$51
+4% upside
P/E (TTM)
8.1
ROE
13.7%
هامش صافي الربح
8.5%
UFCS 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
$49.03
القيمة السوقية
$928M
P/E (TTM)
8.1
ربح السهم (آخر 12 شهرًا)
$4.48
الإيرادات (آخر 12 شهرًا)
$1.39B
عائد التوزيعات
1.8%
ROE
13.7%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$26 – $50
UFCS 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
$1.39B
2016-12-31
→
2025-12-31
ربح السهم
$4.48
2016-12-31
→
2025-12-31
التدفق النقدي الحر
—
الهوامش
8.5%
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
UFCS
متوسط الأقران
P/E (TTM)
8.1
14.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.7
1.2
P/B (السعر / القيمة الدفترية)
1.0
1.9
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
UFCS
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
8.5%
7.8%
ROA (العائد على الأصول)
3.2%
3.4%
ROE
13.7%
10.1%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
UFCS
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
UFCS
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
10.6%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
12.2%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
5.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
87.5%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
90.8%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
UFCS
متوسط الأقران
Payout Ratio (نسبة التوزيع)
13.8%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.8%
نسبة التوزيع
13.8%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 5 ديسمبر، 2025 | $0,1600 |
| 29 أغسطس، 2025 | $0,1600 |
| 6 يونيو، 2025 | $0,1600 |
| 7 مارس، 2025 | $0,1600 |
| 29 نوفمبر، 2024 | $0,1600 |
| 30 أغسطس، 2024 | $0,1600 |
| 31 مايو، 2024 | $0,1600 |
| 7 مارس، 2024 | $0,1600 |
| 30 نوفمبر، 2023 | $0,1600 |
| 31 أغسطس، 2023 | $0,1600 |
| 1 يونيو، 2023 | $0,1600 |
| 9 مارس، 2023 | $0,1600 |
| 1 ديسمبر، 2022 | $0,1600 |
| 1 سبتمبر، 2022 | $0,1600 |
| 2 يونيو، 2022 | $0,1600 |
| 3 مارس، 2022 | $0,1500 |
| 2 ديسمبر، 2021 | $0,1500 |
| 2 سبتمبر، 2021 | $0,1500 |
| 3 يونيو، 2021 | $0,1500 |
| 4 مارس، 2021 | $0,1500 |
UFCS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
8 محللين
- شراء قوي 2 25,0%
- شراء 4 50,0%
- احتفاظ 2 25,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-05-20
الوسيط
$51.00
الآن
$49.03
منخفض
$45.00
مرتفع
$57.00
السعر المستهدف الوسيط
$51.00
+4,0%
السعر المستهدف المتوسط
$51.00
+4,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.42%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $1.16 | $0.85 | 0.31% |
| 31 ديسمبر، 2025 | $1.50 | $0.92 | 0.58% |
| 30 سبتمبر، 2025 | $1.50 | $0.70 | 0.80% |
| 30 يونيو، 2025 | $0.90 | $0.55 | 0.35% |
| 31 مارس، 2025 | $0.70 | $0.65 | 0.05% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| KMPR | — | — | — | — | — | — |
| PRA | — | 24.4 | -4.5% | — | — | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.25B | $1.10B | $980M | $1.07B | $1.07B | $1.20B | $1.07B | $1.05B | $996M | $899M | $942M | |
| Interest Expense | $11M | $7M | $3M | $3M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $148M | $77M | $-40M | $12M | $97M | $-170M | $17M | $-9M | $16M | $57M | $115M | $76M | |
| Income Tax | $30M | $15M | $-10M | $-3M | $16M | $-57M | $2M | $-11M | $-29M | $8M | $30M | $17M | |
| Net Income | $118M | $62M | $-30M | $15M | $81M | $-113M | $15M | $28M | $51M | $50M | $89M | $59M | |
| EPS (Basic) | $4.64 | $2.45 | $-1.18 | $0.60 | · | $-4.50 | $0.59 | $1.11 | $2.03 | $1.97 | $3.56 | $2.34 | |
| EPS (Diluted) | $4.48 | $2.39 | $-1.18 | $0.59 | · | $-4.50 | $0.58 | $1.08 | $1.99 | $1.93 | $3.53 | $2.32 | |
| Shares (Basic) | 25,470,451 | 25,319,973 | 25,249,269 | 25,160,809 | 25,092,297 | 25,027,358 | 25,138,039 | 25,006,211 | 25,103,720 | 25,335,706 | 25,047,405 | 25,230,854 | |
| Shares (Diluted) | 26,352,913 | 25,917,760 | 25,249,269 | 25,318,196 | 25,519,726 | 25,027,358 | 25,582,527 | 25,622,812 | 25,640,604 | 25,804,678 | 25,235,996 | 25,493,663 | |
| EBITDA | $11M | $11M | $11M | · | $7M | $7M | $11M | $5M | $5M | $6M | $6M | $7M |
الميزانية العمومية 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $201M | $102M | $97M | $132M | $88M | $121M | $64M | $96M | $89M | $89M | $67M | |
| PP&E (Net) | $133M | $136M | $134M | $133M | $138M | $130M | $117M | $97M | $69M | $56M | $53M | $49M | |
| Accum. Depreciation | $86M | $76M | $68M | $60M | $60M | $55M | $50M | $40M | $52M | $51M | $47M | $41M | |
| Goodwill | · | · | $0 | $0 | $0 | $0 | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $3M | $4M | $5M | $5M | $6M | $7M | $7M | $8M | $9M | $10M | $10M | $11M | |
| Total Assets | $3.84B | $3.49B | $3.14B | $2.88B | $3.01B | $3.07B | $3.01B | $2.82B | $4.18B | $4.05B | $3.89B | $3.86B | |
| Deferred Tax | · | · | · | $0 | $27M | $25M | $21M | $0 | $6M | $8M | · | · | |
| Total Liabilities | $2.90B | $2.71B | $2.41B | $2.14B | $2.13B | $2.24B | $2.10B | $1.93B | $3.21B | $3.11B | $3.01B | $3.04B | |
| Long-term Debt | $146M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |
| Retained Earnings | $722M | $620M | $575M | $621M | $621M | $556M | $697M | $715M | $609M | $616M | $591M | $524M | |
| AOCI | $-5M | $-55M | $-51M | $-87M | $54M | $67M | $13M | $-30M | $168M | $109M | $80M | $91M | |
| Stockholders' Equity | $941M | $782M | $734M | $740M | $879M | $825M | $910M | $888M | $973M | $942M | $879M | $817M | |
| Liabilities + Equity | $3.84B | $3.49B | $3.14B | $2.88B | $3.01B | $3.07B | $3.01B | $2.82B | $4.18B | $4.05B | $3.89B | $3.86B | |
| Shares Outstanding | 25,522,051 | 25,378,291 | 25,269,842 | 25,210,541 | 25,082,104 | 25,055,479 | 25,015,963 | 25,097,408 | 24,916,806 | 25,429,769 | 25,151,428 | 25,019,415 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $8M | $7M | $7M | $11M | $5M | $5M | $6M | $6M | $7M | |
| Stock-based Comp | $9M | $6M | $3M | $3M | $3M | $5M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Deferred Tax | $-6M | $-8M | $-8M | $-4M | $6M | $-17M | $10M | $-16M | $-6M | $3M | $-6M | $2M | |
| Amort. of Intangibles | $709.0K | $709.0K | $709.0K | $709.0K | $709.0K | $709.0K | · | · | · | · | · | · | |
| Other Non-cash | $137M | $270M | $196M | · | $-66M | $160M | $51M | $88M | $116M | $150M | $96M | $81M | |
| Operating Cash Flow | $270M | $340M | $172M | $-1M | $30M | $41M | $94M | $110M | $170M | $214M | $190M | $151M | |
| Investing Cash Flow | $-326M | $-292M | $-150M | $-19M | $32M | $-93M | $5M | $-19M | $-62M | $-112M | $-36M | $-59M | |
| Debt Issued | · | · | $0 | $0 | $0 | $50M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | $0 | $50M | · | · | · | · | · | $0 | |
| Stock Issued | $-993.0K | $348.0K | $-290.0K | $828.0K | $-421.0K | $-71.0K | $2M | $7M | $5M | $10M | $5M | $2M | |
| Stock Repurchased | · | · | $0 | $0 | $2M | $3M | $12M | $5M | $30M | $4M | $2M | $13M | |
| Net Stock Activity | $-993.0K | $348.0K | $-290.0K | · | $-2M | $-3M | $-9M | $2M | $-25M | $6M | $3M | $-11M | |
| Dividends Paid | $16M | $16M | $16M | $16M | $15M | $29M | $33M | $105M | $27M | $25M | $22M | $20M | |
| Financing Cash Flow | $12M | $51M | $-16M | $-15M | $-17M | $19M | $-42M | $-115M | $-108M | $-98M | $-138M | $-94M | |
| Net Change in Cash | $-45M | $99M | $5M | $-35M | $44M | $-33M | $56M | $-24M | $560.0K | $4M | $16M | $-2M | |
| Taxes Paid | $24M | $16M | $1M | · | · | · | · | · | · | · | · | · |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.5% | 4.9% | -2.7% | · | 7.6% | -10.5% | 1.2% | 2.6% | 4.9% | 4.4% | 8.6% | 6.3% | |
| Pretax Margin | 10.7% | 6.2% | -3.6% | · | 9.1% | -15.9% | 1.4% | -0.86% | 1.5% | 5.2% | 11.7% | 8.1% | |
| EBITDA Margin | 0.78% | 0.87% | 0.96% | · | 0.62% | 0.62% | 0.93% | 0.48% | 0.43% | 0.53% | 0.63% | 0.73% | |
| ROA | 3.2% | 1.9% | -0.99% | · | 2.6% | -3.7% | 0.51% | 0.79% | 1.2% | 1.2% | 2.3% | 1.5% | |
| ROE | 13.7% | 7.9% | -4.3% | · | 9.5% | -13.7% | 1.6% | 3.1% | 5.3% | 5.5% | 10.5% | 7.4% |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.6% | 14.4% | 11.8% | -8.1% | -0.23% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 5.5% | 0.83% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 87.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 96.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 90.8% | · | · | -81.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 98.9% | -8.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -10.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.25B | $1.10B | $980M | $1.07B | $1.07B | $1.20B | $1.07B | $1.05B | $996M | $899M | $942M | |
| Net Income TTM | $118M | $62M | $-30M | $15M | $81M | $-113M | $15M | $28M | $51M | $50M | $89M | $59M | |
| Market Cap | $928M | $722M | $508M | · | $582M | $629M | $1.09B | $1.39B | $1.14B | $1.25B | $964M | $744M | |
| P/E | 8.1 | 11.9 | -17.1 | 46.4 | -39.3 | -5.6 | 75.4 | 51.3 | 22.9 | 25.5 | 10.9 | 12.8 | |
| P/S | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.9 | 1.3 | 1.1 | 1.3 | 1.1 | 0.8 | |
| P/B | 1.0 | 0.9 | 0.7 | · | 0.7 | 0.8 | 1.2 | 1.6 | 1.2 | 1.3 | 1.1 | 0.9 | |
| P / Tangible Book | 1.0 | 0.9 | 0.7 | 0.9 | 0.7 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 2.1 | 3.0 | · | 19.4 | 15.2 | 11.7 | 12.6 | 6.7 | 5.8 | 5.1 | 4.9 | |
| Dividend Yield | 1.8% | 2.2% | 3.2% | · | 2.6% | 4.5% | 3.0% | 7.6% | 2.4% | 2.0% | 2.2% | 2.6% | |
| Earnings Yield | 12.3% | 8.4% | -5.9% | 2.2% | -2.5% | -17.9% | 1.3% | 1.9% | 4.4% | 3.9% | 9.2% | 7.8% | |
| Payout Ratio | 13.8% | 26.2% | -54.4% | · | 18.7% | -25.3% | 220.4% | 381.2% | 53.6% | 49.3% | 24.3% | 33.3% | |
| Annual Payout | $16M | $16M | $16M | $16M | $15M | $29M | $33M | $105M | $27M | $25M | $22M | $20M |
قائمة الدخل 10
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $369M | $366M | $354M | $335M | $331M | $333M | $323M | $301M | $296M | $287M | $274M | $267M | $267M | $280M | $236M | $220M | |
| Interest Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $859.0K | $869.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | |
| Pretax Income | $38M | $48M | $49M | $29M | $22M | $40M | $25M | $-4M | $16M | $24M | $8M | $-72M | $-1.0K | $23M | $-31M | $-14M | |
| Income Tax | $8M | $10M | $9M | $6M | $4M | $8M | $5M | $-1M | $3M | $5M | $2M | $-16M | $-695.0K | $3M | $-8M | $-4M | |
| Net Income | $30M | $38M | $39M | $23M | $18M | $31M | $20M | $-3M | $14M | $20M | $6M | $-56M | $694.0K | $20M | $-23M | $-10M | |
| EPS (Basic) | $1.18 | $1.50 | $1.54 | $0.90 | $0.70 | $1.25 | $0.78 | $-0.11 | $0.53 | $0.77 | $0.25 | $-2.23 | $0.03 | $0.80 | $-0.91 | $-0.42 | |
| EPS (Diluted) | $1.15 | $1.45 | $1.49 | $0.87 | $0.67 | $1.22 | $0.76 | $-0.11 | $0.52 | $0.77 | $0.25 | $-2.23 | $0.03 | $0.80 | $-0.91 | $-0.42 | |
| Shares (Basic) | 25,560,813 | -50,893,495 | 25,501,551 | 25,471,114 | 25,391,281 | -50,606,571 | 25,337,147 | 25,314,456 | 25,274,941 | -50,483,764 | 25,263,523 | 25,249,073 | 25,220,437 | -50,277,177 | 25,188,958 | 25,148,143 | |
| Shares (Diluted) | 26,098,592 | -52,642,895 | 26,367,501 | 26,390,660 | 26,237,647 | -51,143,503 | 25,912,313 | 25,314,456 | 25,834,494 | -51,079,253 | 25,579,334 | 25,249,073 | 25,500,115 | -50,342,010 | 25,188,958 | 25,148,143 | |
| EBITDA | $3M | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · | · |
الميزانية العمومية 14
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $156M | $234M | $202M | $184M | $201M | $197M | $153M | $218M | · | $69M | $80M | $53M | · | $53M | $92M | |
| PP&E (Net) | $130M | $133M | $135M | $136M | $136M | $136M | $135M | $135M | $134M | · | $134M | $134M | $133M | · | $133M | $135M | |
| Accum. Depreciation | $87M | $86M | $83M | $80M | $78M | $76M | $74M | $73M | $71M | · | $66M | $64M | $62M | · | $62M | $61M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $5M | $5M | · | $6M | $6M | |
| Total Assets | $3.91B | $3.84B | $3.75B | $3.66B | $3.53B | $3.49B | $3.55B | $3.41B | $3.24B | · | $3.05B | $3.02B | $2.90B | · | $2.82B | $2.89B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Total Liabilities | $2.96B | $2.90B | $2.86B | $2.82B | $2.71B | $2.71B | $2.76B | $2.68B | $2.51B | · | $2.41B | $2.34B | $2.15B | · | $2.12B | $2.10B | |
| Long-term Debt | $146M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | · | $25.0K | $25.0K | $25.0K | · | $25.0K | $25.0K | |
| Retained Earnings | $747M | $722M | $688M | $653M | $634M | $620M | $593M | $577M | $584M | · | $559M | $557M | $617M | · | $604M | $631M | |
| AOCI | $-21M | $-5M | $-11M | $-26M | $-33M | $-55M | $-21M | $-63M | $-58M | · | $-124M | $-89M | $-73M | · | $-111M | $-57M | |
| Stockholders' Equity | $951M | $941M | $899M | $846M | $818M | $782M | $786M | $727M | $737M | $734M | $645M | $676M | $752M | $740M | $701M | $781M | |
| Liabilities + Equity | $3.91B | $3.84B | $3.75B | $3.66B | $3.53B | $3.49B | $3.55B | $3.41B | $3.24B | · | $3.05B | $3.02B | $2.90B | · | $2.82B | $2.89B | |
| Shares Outstanding | 25,652,596 | 25,522,051 | 25,514,329 | 25,490,955 | 25,446,516 | 25,378,291 | 25,341,248 | 25,336,103 | 25,293,156 | 25,269,842 | 25,263,742 | 25,262,949 | 25,231,553 | 25,210,541 | 25,191,414 | 25,186,648 |
التدفق النقدي 12
| 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 | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $-409.0K | $5M | $2M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $122.0K | $949.0K | $1M | $1M | $236.0K | $828.0K | $783.0K | |
| Deferred Tax | $6M | $-424.0K | $1M | $-4M | $-2M | $219.0K | $1M | $-3M | $-7M | $3M | $-5M | $-4M | $-2M | $5M | $-3M | $-5M | |
| Other Non-cash | $16M | · | · | · | $16M | · | · | · | $26M | · | · | · | $-9M | · | · | · | |
| Operating Cash Flow | $57M | $120M | $61M | $53M | $36M | $156M | $57M | $91M | $36M | $22M | $112M | $45M | $-7M | $29M | $-14M | $-17M | |
| Investing Cash Flow | $-43M | $-192M | $-55M | $-30M | $-48M | $-149M | $-8M | $-218M | $84M | $15M | $-118M | $-14M | $-33M | $19M | $-21M | $3M | |
| Stock Issued | $-2M | $-760.0K | $985.0K | $-486.0K | $-732.0K | $758.0K | $-40.0K | $-114.0K | $-256.0K | $-67.0K | $-5.0K | $-122.0K | $-96.0K | $-18.0K | $-182.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $-2M | · | · | · | $-732.0K | · | · | · | $-256.0K | · | · | · | $-96.0K | · | · | · | |
| Dividends Paid | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-8M | $-5M | $26M | $-5M | $-5M | $-3M | $-4M | $63M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | |
| Net Change in Cash | $6M | $-77M | $32M | $18M | $-17M | $4M | $44M | $-64M | $116M | $33M | $-11M | $26M | $-43M | $44M | $-39M | $-18M |
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 | 8.1% | · | 11.1% | 6.8% | 5.3% | · | 6.1% | -0.91% | 4.6% | · | 2.3% | -21.1% | 0.26% | · | -9.8% | -4.8% | |
| Pretax Margin | 10.3% | · | 13.8% | 8.7% | 6.6% | · | 7.7% | -1.2% | 5.5% | · | 3.1% | -27.0% | 0.00% | · | -13.3% | -6.4% | |
| EBITDA Margin | 0.79% | · | · | · | 0.75% | · | · | · | 0.90% | · | · | · | 0.99% | · | · | · | |
| ROA | 0.81% | · | 1.1% | 0.65% | 0.52% | · | 0.60% | -0.09% | 0.44% | · | 0.22% | -1.9% | 0.02% | · | -0.79% | -0.35% | |
| ROE | 3.4% | · | 4.7% | 2.9% | 2.3% | · | 2.8% | -0.39% | 1.8% | · | 0.95% | -7.7% | 0.09% | · | -3.0% | -1.3% |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
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 | $1.39B | · | $1.34B | $1.29B | $1.25B | · | $1.19B | $1.14B | $1.10B | · | $1.04B | $989M | $967M | · | $949M | $958M | |
| Net Income TTM | $110M | · | $100M | $58M | $48M | · | $37M | $-39M | $-36M | · | $-72M | $-89M | $-4M | · | $-15M | $22M | |
| Market Cap | $951M | · | $776M | $732M | $750M | · | $530M | $544M | $551M | · | $499M | $572M | $670M | · | $724M | $862M | |
| P/E | 8.9 | · | 8.0 | 13.1 | 16.0 | · | 14.7 | -13.7 | -15.2 | · | -6.9 | -6.4 | -147.5 | · | -48.7 | 39.8 | |
| P/S | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | 0.9 | |
| P/B | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | |
| P / Tangible Book | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | |
| P / Cash Flow | 16.8 | · | · | · | 21.0 | · | · | · | 15.2 | · | · | · | -98.7 | · | · | · | |
| Earnings Yield | 11.3% | · | 12.5% | 7.6% | 6.2% | · | 6.8% | -7.3% | -6.6% | · | -14.5% | -15.6% | -0.68% | · | -2.1% | 2.5% | |
| Payout Ratio | 17.0% | · | · | · | 22.9% | · | · | · | 30.0% | · | · | · | 581.7% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.39B | $1.25B | $1.10B | $980M | $1.07B |
| صافي الدخل | $118M | $62M | $-30M | $15M | $81M |
| EPS المخفف | $4.48 | $2.39 | $-1.18 | $0.59 | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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