UNB Union Bankshares, Inc. - Common Stock
$23,49
السعر · مايو 19, 2026
البيانات الأساسية اعتبارًا من مايو 8, 2026
نطاق 52 أسبوعًا
$21–$33
24% of range
تقييم المحللين
—
السعر المستهدف
—
P/E (TTM)
9.8
ROE
14.6%
هامش صافي الربح
20.3%
UNB 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
$23.49
القيمة السوقية
$109M
P/E (TTM)
9.8
ربح السهم (آخر 12 شهرًا)
$2.41
الإيرادات (آخر 12 شهرًا)
—
عائد التوزيعات
6.0%
ROE
14.6%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$21 – $33
UNB مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
—
ربح السهم
$2.41
2019-12-31
→
2025-12-31
التدفق النقدي الحر
$16M
2018-12-31
→
2025-12-31
الهوامش
20.3%
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
UNB
متوسط الأقران
P/E (TTM)
9.8
11.7
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.0
1.9
P/B (السعر / القيمة الدفترية)
1.4
0.8
Price / FCF (السعر / التدفق النقدي الحر)
6.9
—
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
UNB
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
20.3%
23.8%
ROA (العائد على الأصول)
0.70%
0.74%
ROE
14.6%
8.2%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
UNB
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
UNB
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
13.3%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
3.7%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
2.7%
—
EPS YoY (ربحية السهم على أساس سنوي)
25.5%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
26.5%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
UNB
متوسط الأقران
Payout Ratio (نسبة التوزيع)
59.2%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
6.0%
نسبة التوزيع
59.2%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 27 إبريل، 2026 | $0,3600 |
| 30 يناير، 2026 | $0,3600 |
| 24 أكتوبر، 2025 | $0,3600 |
| 25 يوليو، 2025 | $0,3600 |
| 25 إبريل، 2025 | $0,3600 |
| 24 يناير، 2025 | $0,3600 |
| 25 أكتوبر، 2024 | $0,3600 |
| 26 يوليو، 2024 | $0,3600 |
| 25 إبريل، 2024 | $0,3600 |
| 25 يناير، 2024 | $0,3600 |
| 26 أكتوبر، 2023 | $0,3600 |
| 27 يوليو، 2023 | $0,3600 |
| 27 إبريل، 2023 | $0,3600 |
| 26 يناير، 2023 | $0,3600 |
| 27 أكتوبر، 2022 | $0,3500 |
| 28 يوليو، 2022 | $0,3500 |
| 28 إبريل، 2022 | $0,3500 |
| 27 يناير، 2022 | $0,3500 |
| 28 أكتوبر، 2021 | $0,3300 |
| 29 يوليو، 2021 | $0,3300 |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2025 | $0.53 | — | — |
| 31 مارس، 2025 | $0.55 | — | — |
| 31 ديسمبر، 2024 | $0.67 | — | — |
| 30 سبتمبر، 2024 | $0.29 | — | — |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| UNB | $109M | 9.8 | 13.3% | 20.3% | 14.6% | — |
| SFBC | $112M | 15.8 | 9.1% | 18.4% | 6.7% | — |
| BSBK | $109M | 49.7 | 44.9% | 12.1% | 1.5% | — |
| PROV | $102M | 16.7 | 0.35% | 16.0% | 4.9% | — |
| BOTJ | $84M | 9.3 | 6.7% | 211.1% | 11.9% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $19M | $5M | $4M | $5M | $6M | $4M | $2M | $2M | $2M | $2M | |
| Interest Income | $76M | $68M | $57M | $44M | $39M | $37M | $36M | $32M | $29M | $27M | $25M | $25M | |
| Pretax Income | · | · | · | · | · | $15M | $12M | $8M | $12M | $11M | $11M | $10M | |
| Income Tax | $928.0K | $369.0K | $2M | $3M | $3M | $2M | $2M | $1M | $4M | $3M | $3M | $2M | |
| Net Income | $11M | $9M | $11M | $13M | $13M | $13M | $11M | $7M | $8M | $9M | $8M | $8M | |
| EPS (Basic) | $2.43 | $1.94 | $2.50 | $2.81 | $2.94 | $2.86 | $2.38 | $1.58 | $1.89 | $1.91 | $1.77 | $1.73 | |
| EPS (Diluted) | $2.41 | $1.92 | $2.48 | $2.79 | $2.92 | $2.85 | $2.38 | · | · | · | · | · | |
| Shares (Basic) | 4,558,767 | 4,523,140 | 4,508,868 | 4,496,169 | 4,483,791 | 4,474,649 | 4,468,336 | 4,465,675 | 4,462,192 | 4,459,001 | 4,458,037 | 4,458,393 | |
| Shares (Diluted) | 4,591,853 | 4,554,049 | 4,537,396 | 4,514,224 | 4,508,948 | · | · | · | · | · | · | · | |
| EBITDA | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | · | $1M | $976.0K |
الميزانية العمومية 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $20M | $20M | $21M | $20M | $22M | $20M | $21M | $16M | $14M | $14M | $13M | $12M | |
| PP&E (Gross) | $40M | $40M | $39M | $37M | $36M | $33M | $33M | $28M | $25M | $25M | $23M | $22M | |
| Accum. Depreciation | $20M | $19M | $18M | $16M | $15M | $13M | $12M | $12M | $11M | $11M | $10M | $10M | |
| Goodwill | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | $71.0K | $242.0K | $412.0K | $583.0K | $754.0K | $925.0K | $1M | |
| Total Assets | $1.62B | $1.53B | $1.47B | $1.34B | $1.21B | $1.09B | $873M | $805M | $746M | $691M | $629M | $624M | |
| Total Liabilities | $1.54B | $1.46B | $1.40B | $1.28B | $1.12B | $1.01B | $801M | $741M | $687M | $635M | $575M | $573M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Paid-in Capital | $5M | $3M | $3M | $2M | $2M | $1M | $1M | $894.0K | $755.0K | $620.0K | $501.0K | $418.0K | |
| Retained Earnings | $96M | $92M | $89M | $85M | $78M | $71M | $64M | $59M | $57M | $53M | $50M | $46M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-26M | $-34M | $-32M | $-37M | $-2M | $3M | $986.0K | $-1M | $-5M | $-3M | $-2M | $-1M | |
| Stockholders' Equity | $81M | $66M | $66M | $55M | $84M | $81M | $72M | $64M | $59M | $56M | $54M | $51M | |
| Liabilities + Equity | $1.62B | $1.53B | $1.47B | $1.34B | $1.21B | $1.09B | $873M | $805M | $746M | $691M | $629M | $624M | |
| Shares Outstanding | 4,613,205 | 4,538,009 | 4,518,848 | 4,508,587 | 4,493,655 | 4,480,100 | 4,471,977 | 4,466,679 | 4,465,576 | 4,462,135 | 4,457,177 | 4,458,430 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $976.0K | |
| Stock-based Comp | $494.0K | $398.0K | $374.0K | $446.0K | $299.0K | $236.0K | $165.0K | $120.0K | $104.0K | $66.0K | $35.0K | $20.0K | |
| Deferred Tax | $-1M | $-2M | $266.0K | $-270.0K | $371.0K | $-777.0K | $438.0K | $-508.0K | $993.0K | $566.0K | $341.0K | $-37.0K | |
| Amort. of Intangibles | · | · | · | $0 | $71.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | |
| Other Non-cash | $5M | $3M | $-4M | $14M | · | $-21M | $-1M | $9M | · | · | $4M | $-6M | |
| Operating Cash Flow | $17M | $12M | $9M | $29M | $29M | $-7M | $12M | $17M | $10M | $8M | $13M | $2M | |
| CapEx | $1M | $1M | $2M | $665.0K | $4M | $1M | $6M | $3M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-88M | $-125M | $-82M | $-208M | $-190M | $-126M | $-49M | $-68M | $-55M | $-41M | $-35M | $-22M | |
| Debt Issued | $70M | $285M | $91M | $0 | · | · | $0 | $7M | $10M | $25M | $0 | $0 | |
| Net Debt Issued | $40M | $175M | $56M | $0 | · | $0 | $-20M | $-13M | · | · | $-294.0K | $-4M | |
| Stock Issued | · | · | · | · | $72.0K | $22.0K | $44.0K | $0 | $19.0K | $56.0K | $53.0K | $39.0K | |
| Stock Repurchased | · | $0 | $130.0K | $79.0K | $2.0K | $0 | $13.0K | $107.0K | $60.0K | $6.0K | $94.0K | $45.0K | |
| Net Stock Activity | · | $0 | $-130.0K | $-79.0K | · | $22.0K | $31.0K | $-107.0K | · | · | $-41.0K | $-6.0K | |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $68M | $51M | $113M | $151M | $104M | $205M | $51M | $50M | $45M | $54M | $-2M | $31M | |
| Net Change in Cash | $-4M | $-62M | $40M | $-28M | $-57M | $72M | $14M | $-1M | $-767.0K | $21M | $-24M | $11M | |
| Taxes Paid | $280.0K | $0 | $925.0K | $950.0K | $2M | $1M | $800.0K | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | $16M | $11M | $7M | $28M | · | $-8M | $5M | $14M | · | · | $11M | $34.0K | |
| Levered FCF | · | · | · | · | · | $-12M | $566.6K | $11M | · | · | $9M | $-2M |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.3% | 18.2% | 23.6% | 26.1% | · | 26.9% | 26.2% | 18.6% | · | · | 23.9% | 24.3% | |
| Pretax Margin | · | · | · | · | · | 32.0% | 30.6% | 21.7% | · | · | 30.6% | 30.6% | |
| EBITDA Margin | 3.0% | 3.3% | 3.4% | 3.7% | · | 4.0% | 3.9% | 3.2% | · | · | 3.3% | 3.1% | |
| ROA | 0.70% | 0.58% | 0.80% | 0.99% | · | 1.3% | 1.3% | 0.91% | · | · | 1.3% | 1.3% | |
| ROE | 14.6% | 12.6% | 19.6% | 24.0% | · | 16.1% | 14.9% | 11.3% | · | · | 14.7% | 14.8% |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.1 | 0.1 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.3% | 0.71% | -2.3% | 0.42% | 2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | -0.40% | 0.10% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.5% | -22.6% | -11.1% | -4.5% | 2.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.8% | -13.0% | -4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | -22.2% | -10.8% | -4.2% | 2.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.2% | -12.7% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54M | $48M | $48M | $49M | $49M | $48M | $41M | $38M | $36M | $35M | $33M | $32M | |
| Net Income TTM | $11M | $9M | $11M | $13M | $13M | $13M | $11M | $7M | $8M | $9M | $8M | $8M | |
| Market Cap | $109M | $131M | $139M | $108M | · | $115M | $162M | $213M | · | · | $124M | $106M | |
| P/E | 9.8 | 15.1 | 12.4 | 8.6 | 10.2 | 9.0 | 15.2 | · | · | · | · | · | |
| P/S | 2.0 | 2.7 | 2.9 | 2.2 | · | 2.4 | 4.0 | 5.6 | · | · | 3.8 | 3.4 | |
| P/B | 1.4 | 2.0 | 2.1 | 2.0 | · | 1.4 | 2.3 | 3.3 | · | · | 2.3 | 2.1 | |
| P / Tangible Book | 1.4 | 2.0 | 2.1 | 2.0 | 1.6 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 10.8 | 15.1 | 3.7 | · | -16.3 | 13.8 | 12.7 | · | · | 9.5 | 48.0 | |
| P / FCF | 6.9 | 11.8 | 19.1 | 3.8 | · | -14.3 | 30.3 | 15.6 | · | · | 11.5 | 3114.3 | |
| Dividend Yield | 6.0% | 5.0% | 4.7% | 5.8% | · | 5.0% | 3.4% | 2.5% | · | · | 3.9% | 4.4% | |
| Earnings Yield | 10.2% | 6.6% | 8.1% | 11.6% | 9.8% | 11.1% | 6.6% | · | · | · | · | · | |
| Payout Ratio | 59.2% | 74.3% | 57.7% | 49.9% | · | 44.4% | 51.7% | 75.3% | · | · | 61.1% | 60.3% | |
| Annual Payout | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M |
قائمة الدخل 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $7M | $7M | $6M | $6M | $4M | $3M | $2M | $1M | $733.0K | |
| Interest Income | $20M | $20M | $19M | $19M | $18M | $19M | $17M | $17M | $16M | $15M | $15M | $14M | $13M | $12M | $11M | $10M | |
| Income Tax | $328.0K | $262.0K | $414.0K | $102.0K | $150.0K | $266.0K | $-123.0K | $61.0K | $165.0K | $430.0K | $296.0K | $435.0K | $459.0K | $817.0K | $783.0K | $610.0K | |
| Net Income | $3M | $3M | $3M | $2M | $3M | $3M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| EPS (Basic) | $0.65 | $0.60 | $0.75 | $0.53 | $0.55 | $0.67 | $0.29 | $0.45 | $0.53 | $0.68 | $0.56 | $0.60 | $0.66 | $0.77 | $0.84 | $0.65 | |
| EPS (Diluted) | $0.65 | $0.59 | $0.75 | $0.52 | $0.55 | $0.65 | $0.29 | $0.45 | $0.53 | $0.67 | $0.55 | $0.60 | $0.66 | $0.76 | $0.83 | $0.65 | |
| Shares (Basic) | 4,613,720 | -9,087,838 | 4,563,784 | 4,544,460 | 4,538,361 | -9,042,217 | 4,524,319 | 4,521,829 | 4,519,209 | -9,016,852 | 4,508,028 | 4,508,593 | 4,509,099 | -8,988,077 | 4,495,348 | 4,494,027 | |
| Shares (Diluted) | 4,647,138 | -9,154,512 | 4,599,367 | 4,580,028 | 4,566,970 | -9,091,847 | 4,555,591 | 4,553,124 | 4,537,181 | -9,079,545 | 4,540,026 | 4,539,288 | 4,537,627 | -9,027,924 | 4,521,973 | 4,513,411 | |
| EBITDA | $424.0K | · | · | · | $380.0K | · | · | · | $418.0K | · | · | · | $408.0K | · | · | · |
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) | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $21M | $21M | |
| PP&E (Gross) | · | $40M | · | · | · | $40M | · | · | · | $39M | · | · | · | $37M | · | · | |
| Accum. Depreciation | · | $20M | · | · | · | $19M | · | · | · | $18M | · | · | · | $16M | · | · | |
| Total Assets | $1.63B | $1.62B | $1.57B | $1.48B | $1.52B | $1.53B | $1.52B | $1.40B | $1.42B | $1.47B | $1.40B | $1.33B | $1.36B | $1.34B | $1.30B | $1.19B | |
| Total Liabilities | $1.54B | $1.54B | $1.50B | $1.41B | $1.45B | $1.46B | $1.45B | $1.33B | $1.35B | $1.40B | $1.35B | $1.28B | $1.30B | $1.28B | $1.25B | $1.13B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Paid-in Capital | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $98M | $96M | $95M | $93M | $93M | $92M | $90M | $91M | $90M | $89M | $88M | $87M | $86M | $85M | $83M | $81M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-28M | $-26M | $-28M | $-31M | $-31M | $-34M | $-27M | $-35M | $-35M | $-32M | $-47M | $-36M | $-34M | $-37M | $-41M | $-28M | |
| Stockholders' Equity | $81M | $81M | $78M | $71M | $70M | $66M | $72M | $64M | $64M | $66M | $49M | $59M | $61M | $55M | $50M | $60M | |
| Liabilities + Equity | $1.63B | $1.62B | $1.57B | $1.48B | $1.52B | $1.53B | $1.52B | $1.40B | $1.42B | $1.47B | $1.40B | $1.33B | $1.36B | $1.34B | $1.30B | $1.19B | |
| Shares Outstanding | 4,614,049 | 4,613,205 | 4,582,421 | 4,551,335 | 4,538,598 | 4,538,009 | 4,524,550 | 4,523,867 | 4,519,388 | 4,518,848 | 4,507,905 | 4,509,573 | 4,506,950 | 4,508,587 | 4,495,887 | 4,494,812 |
التدفق النقدي 18
| 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 | $424.0K | $419.0K | $426.0K | $406.0K | $380.0K | $375.0K | $395.0K | $405.0K | $418.0K | $427.0K | $400.0K | $404.0K | $408.0K | $428.0K | $451.0K | $463.0K | |
| Stock-based Comp | $201.0K | $45.0K | $153.0K | $150.0K | $146.0K | $-44.0K | $150.0K | $146.0K | $146.0K | $26.0K | $130.0K | $105.0K | $113.0K | $87.0K | $123.0K | $133.0K | |
| Deferred Tax | $13.0K | $-1M | $-3.0K | $-4.0K | $12.0K | $-2M | $-2.0K | $-2.0K | $11.0K | $237.0K | $-1.0K | $-2.0K | $32.0K | $-281.0K | $-1.0K | $1.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-1M | · | · | · | $1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $3M | $3M | $10M | $288.0K | $4M | $6M | $1M | $3M | $2M | $3M | $411.0K | $4M | $2M | $6M | $6M | $2M | |
| CapEx | $180.0K | $286.0K | $155.0K | $669.0K | $143.0K | $139.0K | $211.0K | $336.0K | $385.0K | $833.0K | $711.0K | $202.0K | $200.0K | $189.0K | $186.0K | $126.0K | |
| Investing Cash Flow | $7M | $-66M | $-89M | $65M | $2M | $-50M | $-96M | $28M | $-6M | $-3M | $-82M | $39M | $-36M | $-30M | $-116M | $6M | |
| Debt Issued | $0 | $50M | $-10M | $145.0K | $30M | $0 | $80M | $120M | $85M | $0 | $-5M | $95M | $106.0K | $0 | $0 | $0 | |
| Net Debt Issued | $0 | · | · | · | $10M | · | · | · | $60M | · | · | · | $106.0K | · | · | · | |
| Stock Issued | · | · | $749.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $15.0K | $55.0K | $0 | $60.0K | $0 | $0 | $4.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-60.0K | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $8M | $40M | $86M | $-50M | $-8M | $13M | $112M | $-24M | $-51M | $57M | $67M | $-28M | $18M | $29M | $117M | $-33M | |
| Net Change in Cash | $18M | $-23M | $6M | $16M | $-2M | $-31M | $17M | $8M | $-55M | $56M | $-14M | $14M | $-16M | $6M | $7M | $-26M | |
| Taxes Paid | · | $80.0K | $0 | · | · | $0 | $0 | · | · | $0 | $200.0K | · | · | $500.0K | $250.0K | · | |
| Free Cash Flow | $2M | · | · | · | $4M | · | · | · | $1M | · | · | · | $2M | · | · | · |
الربحية 4
| 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 | 21.8% | · | 23.7% | 18.1% | 19.7% | · | 12.0% | 16.5% | 20.9% | · | 21.8% | 22.3% | 24.3% | · | 29.1% | 24.8% | |
| EBITDA Margin | 3.1% | · | · | · | 3.0% | · | · | · | 3.6% | · | · | · | 3.3% | · | · | · | |
| ROA | 0.19% | · | 0.22% | 0.17% | 0.17% | · | 0.09% | 0.15% | 0.17% | · | 0.19% | 0.21% | 0.23% | · | 0.31% | 0.26% | |
| ROE | 4.0% | · | 4.6% | 3.5% | 3.7% | · | 2.2% | 3.3% | 3.9% | · | 5.1% | 4.5% | 4.6% | · | 5.6% | 4.1% |
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) 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 TTM | $56M | · | $54M | $50M | $49M | · | $47M | $47M | $47M | · | $49M | $50M | $50M | · | $48M | $49M | |
| Net Income TTM | $12M | · | $11M | $9M | $9M | · | $9M | $10M | $11M | · | $12M | $13M | $13M | · | $13M | $13M | |
| Market Cap | $112M | · | $113M | $121M | $143M | · | $117M | $97M | $138M | · | $97M | $105M | $100M | · | $102M | $118M | |
| P/E | 9.7 | · | 10.0 | 13.2 | 16.2 | · | 13.4 | 9.8 | 13.0 | · | 8.4 | 8.2 | 7.6 | · | 8.1 | 9.3 | |
| P/S | 2.0 | · | 2.1 | 2.4 | 2.9 | · | 2.5 | 2.1 | 2.9 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 2.4 | |
| P/B | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 1.6 | 1.5 | 2.2 | · | 2.0 | 1.8 | 1.6 | · | 2.0 | 2.0 | |
| P / Tangible Book | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 1.6 | 1.5 | 2.2 | · | 2.0 | 1.8 | 1.6 | · | 2.0 | 2.0 | |
| P / Cash Flow | 42.7 | · | · | · | 35.2 | · | · | · | 74.1 | · | · | · | 47.8 | · | · | · | |
| P / FCF | 45.8 | · | · | · | 36.5 | · | · | · | 93.4 | · | · | · | 52.9 | · | · | · | |
| Earnings Yield | 10.3% | · | 10.0% | 7.5% | 6.2% | · | 7.5% | 10.2% | 7.7% | · | 12.0% | 12.3% | 13.1% | · | 12.3% | 10.8% | |
| Payout Ratio | 55.3% | · | · | · | 65.3% | · | · | · | 67.3% | · | · | · | 54.5% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| صافي الدخل | $11M | $9M | $11M | $13M | $13M |
| EPS المخفف | $2.41 | $1.92 | $2.48 | $2.79 | $2.92 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $16M | $11M | $7M | $28M | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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