GSBC Great Southern Bancorp, Inc. - Common Stock
$68,80
Precio · May 20, 2026
Fundamentales a fecha de May 7, 2026
Rango 52S
$54–$71
88% of range
Calificación del Analista
HOLD
7 analysts
Precio Objetivo
$68
P/E (TTM)
9.9
ROE
11.5%
Margen de Beneficio Neto
30.9%
GSBC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$68.80
Capitalización Bursátil
$681M
P/E (TTM)
9.9
BPA (TTM)
$6.19
Ingresos (TTM)
—
Rendimiento div.
2.8%
ROE
11.5%
Deuda/Capital
—
Rango 52S
$54 – $71
GSBC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$6.19
2016-12-31
→
2025-12-31
Flujo de caja libre
$70M
2016-12-31
→
2025-12-31
Márgenes
30.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GSBC
Mediana de Pares
P/E (TTM)
9.9
11.7
P/S (TTM) (P/V (TTM))
3.0
2.2
P/B (P/C)
1.1
1.1
Price / FCF (Precio / FCF)
9.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GSBC
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
30.9%
30.4%
ROA
1.2%
1.2%
ROE
11.5%
11.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GSBC
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GSBC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.64%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
1.6%
—
EPS YoY (EPS interanual)
17.7%
—
Net Income YoY (Beneficio Neto interanual)
14.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GSBC
Mediana de Pares
Payout Ratio (Ratio de Pago)
26.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.8%
Ratio de Pago
26.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de marzo de 2026 | $0,4300 |
| 29 de diciembre de 2025 | $0,4300 |
| 29 de septiembre de 2025 | $0,4300 |
| 30 de junio de 2025 | $0,4000 |
| 31 de marzo de 2025 | $0,4000 |
| 30 de diciembre de 2024 | $0,4000 |
| 30 de septiembre de 2024 | $0,4000 |
| 1 de julio de 2024 | $0,4000 |
| 1 de abril de 2024 | $0,4000 |
| 29 de diciembre de 2023 | $0,4000 |
| 29 de septiembre de 2023 | $0,4000 |
| 30 de junio de 2023 | $0,4000 |
| 24 de marzo de 2023 | $0,4000 |
| 30 de diciembre de 2022 | $0,4000 |
| 30 de septiembre de 2022 | $0,4000 |
| 24 de junio de 2022 | $0,4000 |
| 25 de marzo de 2022 | $0,3600 |
| 23 de diciembre de 2021 | $0,3600 |
| 24 de septiembre de 2021 | $0,3600 |
| 25 de junio de 2021 | $0,3400 |
GSBC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
7 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 4 57,1%
- Venta 1 14,3%
- Venta fuerte 2 28,6%
Precio objetivo a 12 meses
2 analistas · 2026-05-18
Mediana
$67.50
Ahora
$68.80
Mín
$65.00
Máx
$70.00
Objetivo mediano
$67.50
-1,9%
Objetivo medio
$67.50
-1,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.19%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $1.58 | $1.32 | 0.26% |
| 31 de diciembre de 2025 | $1.45 | $1.37 | 0.08% |
| 30 de septiembre de 2025 | $1.56 | $1.51 | 0.05% |
| 30 de junio de 2025 | $1.72 | $1.37 | 0.35% |
| 31 de marzo de 2025 | $1.47 | $1.29 | 0.18% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $104M | $27M | $21M | $41M | $55M | $38M | $28M | $22M | $16M | $16M | |
| Interest Income | $314M | $325M | $297M | $227M | $199M | $218M | $235M | $206M | $183M | $185M | $184M | $183M | |
| Pretax Income | $87M | $75M | $85M | $94M | $94M | $73M | $90M | $82M | $70M | $62M | $62M | $57M | |
| Income Tax | $16M | $14M | $18M | $18M | $20M | $14M | $16M | $15M | $19M | $17M | $16M | $14M | |
| Net Income | $71M | $62M | $68M | $76M | $75M | $59M | $74M | $67M | $52M | $45M | $47M | $44M | |
| EPS (Basic) | $6.23 | $5.28 | $5.65 | $6.07 | $5.50 | $4.22 | $5.18 | $4.75 | $3.67 | $3.26 | $3.33 | $3.14 | |
| EPS (Diluted) | $6.19 | $5.26 | $5.61 | $6.02 | $5.46 | $4.21 | $5.14 | $4.71 | $3.64 | $3.21 | $3.28 | $3.10 | |
| Shares (Basic) | 11,397,000 | 11,695,000 | 11,992,000 | 12,516,000 | 13,558,000 | 14,043,000 | 14,201 | 14,132 | 14,032 | 13,912 | 13,818 | 13,700 | |
| Shares (Diluted) | 11,457,000 | 11,755,000 | 12,080,000 | 12,607,000 | 13,674,000 | 14,104,000 | 14,330 | 14,260 | 14,180 | 14,141 | 14,000 | 13,876 |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $196M | $211M | $169M | $717M | $564M | $220M | $203M | $242M | $280M | $199M | $219M | |
| PP&E (Net) | · | · | · | · | · | $139M | $142M | $132M | $138M | $141M | $130M | $125M | |
| PP&E (Gross) | · | · | · | · | · | $209M | $203M | $190M | $194M | $196M | $183M | $171M | |
| Goodwill | $10M | $10M | $11M | $11M | $6M | $7M | $8M | $9M | $11M | $12M | $6M | $8M | |
| Total Assets | $5.60B | $5.98B | $5.81B | $5.68B | $5.45B | $5.53B | $5.02B | $4.68B | $4.41B | $4.55B | $4.10B | $3.95B | |
| Short-term Debt | · | · | · | · | $139M | · | $228.2K | $193M | $17M | $172M | $1M | $42M | |
| Deferred Tax | · | · | · | · | · | $0 | $3M | $0 | · | · | · | · | |
| Total Liabilities | $4.96B | $5.38B | $5.24B | $5.15B | $4.83B | $4.90B | $4.41B | $4.14B | $3.94B | $4.12B | $3.71B | $3.53B | |
| Total Debt | · | · | · | · | · | · | $228M | $193M | $17M | $172M | $1M | $42M | |
| Common Stock | $111.0K | $117.0K | $118.0K | $122.0K | $131.0K | $138.0K | $143.0K | $142.0K | $141.0K | $140.0K | $139.0K | $138.0K | |
| Paid-in Capital | $54M | $50M | $44M | $42M | $38M | $35M | $34M | $30M | $28M | $26M | $24M | $22M | |
| AOCI | $-32M | $-54M | $-42M | $-53M | $33M | $53M | $32M | $10M | $1M | $2M | $6M | $7M | |
| Stockholders' Equity | $636M | $600M | $572M | $533M | $617M | $630M | $603M | $532M | $472M | $430M | $398M | $420M | |
| Liabilities + Equity | $5.60B | $5.98B | $5.81B | $5.68B | $5.45B | $5.53B | $5.02B | $4.68B | $4.41B | $4.55B | $4.10B | $3.95B | |
| Shares Outstanding | 11,062,252 | 11,723,548 | 11,804,430 | 12,231,290 | 13,128,493 | 13,752,605 | 14,261,052 | 14,151,198 | 14,087,533 | 13,968,386 | 13,887,932 | 13,754,806 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-1M | $457.0K | $3M | $2M | $4M | $-11M | $1M | $-4M | $9M | $-4M | $-5M | $-6M | |
| Operating Cash Flow | $82M | $44M | $81M | $85M | $94M | $46M | $86M | $94M | $63M | $81M | $71M | $67M | |
| CapEx | $11M | $5M | $7M | $20M | $6M | $8M | $12M | $9M | $-7M | $-11M | $-17M | $-18M | |
| Investing Cash Flow | $367M | $-175M | $-88M | $-820M | $182M | $-131M | $-295M | $-381M | $81M | $-199M | $-196M | $36M | |
| Stock Repurchased | $44M | $15M | $23M | $62M | $39M | $22M | $849.0K | $903.0K | $0 | $0 | · | $-512.0K | |
| Net Stock Activity | $-44M | $-15M | $-23M | $-62M | $-39M | $-22M | $849.0K | $903.0K | · | · | · | $512.0K | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $33M | $29M | $16M | $-13M | $-12M | $-12M | $-11M | |
| Financing Cash Flow | $-455M | $116M | $50M | $186M | $-122M | $429M | $226M | $248M | $-182M | $199M | $105M | $-113M | |
| Net Change in Cash | · | · | · | · | · | · | $17M | $-40M | $-38M | $81M | $-19M | $-9M | |
| Free Cash Flow | $70M | $39M | $73M | $46M | $79M | $38M | $98M | $104M | $70M | $91M | $88M | $85M | |
| Levered FCF | · | · | $-9M | $24M | $63M | $5M | $54M | $73M | $50M | $75M | $76M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.9% | 28.1% | 30.4% | 32.5% | 34.5% | 28.0% | 34.8% | 32.8% | 26.6% | 23.7% | 25.6% | 23.9% | |
| Pretax Margin | 38.1% | 34.4% | 38.2% | 40.3% | 43.6% | 34.4% | 42.6% | 40.1% | 36.3% | 32.3% | 34.1% | · | |
| ROA | 1.2% | 1.1% | 1.2% | 1.4% | 1.4% | 1.1% | 1.5% | 1.5% | 1.1% | 1.1% | 1.1% | 1.2% | |
| ROE | 11.5% | 10.5% | 12.3% | 13.2% | 12.0% | 9.6% | 13.0% | 13.4% | 11.4% | 10.9% | 11.4% | 10.9% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.0 | 0.4 | 0.0 | 0.1 |
Eficiencia 1
| Métrica | Tendencia | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -1.6% | -4.5% | 8.1% | 1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | 0.53% | 1.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.7% | -6.2% | -6.8% | 10.3% | 29.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.93% | -1.2% | 10.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.8% | -8.8% | -10.7% | 1.8% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.2% | -6.1% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $220M | $223M | $234M | $216M | $212M | $211M | $204M | $194M | $192M | $182M | $182M | |
| Net Income TTM | $71M | $62M | $68M | $76M | $75M | $59M | $74M | $67M | $52M | $45M | $47M | $44M | |
| Market Cap | $681M | $700M | $701M | $728M | $778M | $673M | $903M | $651M | $728M | $763M | $629M | $546M | |
| Enterprise Value | · | · | · | · | · | · | $911M | $641M | $502M | $656M | $431M | $369M | |
| P/E | 9.9 | 11.3 | 10.6 | 9.9 | 10.9 | 11.6 | 12.3 | 9.8 | 14.2 | 17.0 | 13.8 | 12.8 | |
| P/S | 3.0 | 3.2 | 3.1 | 3.1 | 3.6 | 3.2 | 4.3 | 3.2 | 3.8 | 4.0 | 3.5 | 3.0 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 | 1.5 | 1.2 | 1.5 | 1.8 | 1.6 | 1.3 | |
| P / Tangible Book | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 15.9 | 8.7 | 10.9 | 9.2 | 14.6 | 10.4 | 6.9 | 11.6 | 9.5 | 8.8 | 8.1 | |
| P / FCF | 9.7 | 17.9 | 9.5 | 15.7 | 9.8 | 17.8 | 9.2 | 6.3 | 10.4 | 8.4 | 7.1 | 6.4 | |
| EV / FCF | · | · | · | · | · | · | 9.3 | 6.2 | 7.1 | 7.2 | 4.9 | 4.3 | |
| EV / Revenue | · | · | · | · | · | · | 4.3 | 3.1 | 2.6 | 3.4 | 2.4 | 2.0 | |
| Dividend Yield | 2.8% | 2.7% | 2.8% | 2.6% | 2.4% | 5.0% | 3.2% | 2.4% | -1.8% | -1.6% | -2.0% | -2.1% | |
| Earnings Yield | 10.1% | 8.8% | 9.4% | 10.1% | 9.2% | 8.6% | 8.1% | 10.2% | 7.0% | 5.9% | 7.2% | 7.8% | |
| Payout Ratio | 26.4% | 30.3% | 28.4% | 25.3% | 25.2% | 56.4% | -39.5% | -23.6% | -25.0% | -27.0% | -26.4% | -25.9% | |
| Annual Payout | $19M | $19M | $19M | $19M | $19M | $33M | $29M | $16M | $-13M | $-12M | $-12M | $-11M |
Estado de resultados 9
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | $33M | · | $29M | $25M | $18M | · | $7M | $4M | |
| Interest Income | $71M | $73M | $79M | $81M | $80M | $83M | $84M | $81M | $77M | $76M | $75M | $74M | $71M | $68M | $60M | $53M | |
| Pretax Income | $21M | $19M | $22M | $24M | $21M | $18M | $20M | $21M | $17M | $16M | $20M | $23M | $26M | $27M | $23M | $23M | |
| Income Tax | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | |
| Net Income | $17M | $16M | $18M | $20M | $17M | $15M | $16M | $17M | $13M | $13M | $16M | $18M | $20M | $23M | $18M | $18M | |
| EPS (Basic) | $1.59 | $1.46 | $1.57 | $1.73 | $1.47 | $1.27 | $1.41 | $1.46 | $1.14 | $1.12 | $1.33 | $1.52 | $1.68 | $1.84 | $1.47 | $1.45 | |
| EPS (Diluted) | $1.58 | $1.44 | $1.56 | $1.72 | $1.47 | $1.27 | $1.41 | $1.45 | $1.13 | $1.09 | $1.33 | $1.52 | $1.67 | $1.82 | $1.46 | $1.44 | |
| Shares (Basic) | 10,988,000 | -23,042,000 | 11,335,000 | 11,464,000 | 11,640,000 | -23,370,000 | 11,656,000 | 11,642,000 | 11,767,000 | -24,176,000 | 11,935,000 | 12,032,000 | 12,201,000 | -25,340,000 | 12,304,000 | 12,581,000 | |
| Shares (Diluted) | 10,988,000 | -22,982,000 | 11,335,000 | 11,464,000 | 11,640,000 | -23,310,000 | 11,656,000 | 11,642,000 | 11,767,000 | -24,088,000 | 11,935,000 | 12,032,000 | 12,201,000 | -25,249,000 | 12,304,000 | 12,581,000 |
Balance general 12
| Métrica | Tendencia | 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 | $187M | $190M | $196M | $246M | $217M | $196M | $208M | $186M | $171M | · | $182M | $204M | $185M | · | $189M | $196M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $11M | $11M | $11M | · | $11M | $11M | |
| Total Assets | $5.69B | $5.60B | $5.74B | $5.85B | $5.99B | $5.98B | $6.04B | $5.96B | $5.78B | · | $5.75B | $5.72B | $5.77B | · | $5.68B | $5.55B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $223M | · | |
| Total Liabilities | $5.05B | $4.96B | $5.10B | $5.23B | $5.38B | $5.38B | $5.42B | $5.39B | $5.21B | · | $5.22B | $5.17B | $5.21B | · | $5.16B | $5.00B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $223M | · | |
| Common Stock | $83.0K | $111.0K | $113.0K | $114.0K | $116.0K | $117.0K | $117.0K | $116.0K | $117.0K | · | $119.0K | $120.0K | $121.0K | · | $123.0K | $123.0K | |
| Paid-in Capital | $56M | $54M | $53M | $52M | $51M | $50M | $48M | $45M | $45M | · | $44M | $43M | $43M | · | $42M | $41M | |
| AOCI | $-35M | $-32M | $-36M | $-41M | $-44M | $-54M | $-29M | $-55M | $-53M | · | $-77M | $-56M | $-41M | · | $-58M | $-13M | |
| Stockholders' Equity | $634M | $636M | $633M | $622M | $613M | $600M | $612M | $569M | $565M | · | $532M | $546M | $556M | · | $511M | $550M | |
| Liabilities + Equity | $5.69B | $5.60B | $5.74B | $5.85B | $5.99B | $5.98B | $6.04B | $5.96B | $5.78B | · | $5.75B | $5.72B | $5.77B | · | $5.68B | $5.55B | |
| Shares Outstanding | 10,873,847 | 11,062,252 | 11,265,937 | 11,396,533 | 11,565,211 | 11,723,548 | 11,680,968 | 11,582,606 | 11,699,356 | · | 11,864,363 | 11,969,524 | 12,133,886 | · | 12,245,593 | 12,343,449 |
Flujo de Efectivo 10
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-958.0K | $-697.0K | $-341.0K | $-116.0K | $-161.0K | $1M | $266.0K | $30.0K | $-840.0K | $2M | $601.0K | $339.0K | $-95.0K | $3M | $886.0K | $-2M | |
| Operating Cash Flow | $21M | $22M | $6M | $39M | $15M | $10M | $18M | $44M | $-27M | $14M | $19M | $54M | $15M | $31M | $17M | $5M | |
| CapEx | $1M | $3M | $2M | $4M | $2M | $1M | $1M | $2M | $809.0K | $1M | $2M | $2M | $3M | $4M | $5M | $9M | |
| Investing Cash Flow | $-100M | $128M | $69M | $162M | $9M | $16M | $-47M | $-158M | $14M | $-22M | $-70M | $46M | $-63M | $-31M | $-142M | $-329M | |
| Stock Repurchased | $17M | $14M | $10M | $10M | $10M | $3M | $108.0K | $7M | $6M | $4M | $5M | $9M | $6M | $3M | $9M | $25M | |
| Net Stock Activity | $-17M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $76M | $-156M | $-124M | $-172M | $-3M | $-39M | $52M | $129M | $-26M | $38M | $29M | $-80M | $64M | $-21M | $118M | $166M | |
| Free Cash Flow | $20M | · | · | · | $13M | · | · | · | $-28M | · | · | · | $3M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-12M | · | · | · |
Rentabilidad 4
| Métrica | Tendencia | 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 | 31.6% | · | 30.7% | 33.4% | 30.7% | · | 30.0% | 30.0% | 26.0% | · | 29.1% | 32.8% | 33.5% | · | 29.8% | 31.3% | |
| Pretax Margin | 38.8% | · | 38.2% | 41.0% | 38.4% | · | 36.6% | 36.8% | 32.1% | · | 37.0% | 40.8% | 42.5% | · | 37.5% | 39.4% | |
| ROA | 0.30% | · | 0.30% | 0.33% | 0.29% | · | 0.28% | 0.29% | 0.23% | · | 0.28% | 0.33% | 0.37% | · | 0.33% | 0.33% | |
| ROE | 2.8% | · | 2.9% | 3.3% | 2.9% | · | 2.9% | 3.0% | 2.4% | · | 3.0% | 3.3% | 3.6% | · | 3.2% | 3.1% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | · |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 13
| Métrica | Tendencia | 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 | $228M | · | $228M | $227M | $219M | · | $218M | $219M | $223M | · | $232M | $236M | $233M | · | $226M | $220M | |
| Net Income TTM | $72M | · | $71M | $70M | $64M | · | $63M | $65M | $68M | · | $73M | $75M | $74M | · | $74M | $76M | |
| Market Cap | $686M | · | $690M | $670M | $640M | · | $669M | $644M | $641M | · | $569M | $607M | $615M | · | $699M | $723M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $733M | · | |
| P/E | 10.0 | · | 9.9 | 9.7 | 10.1 | · | 10.8 | 10.2 | 9.7 | · | 8.0 | 8.3 | 8.6 | · | 10.0 | 10.3 | |
| P/S | 3.0 | · | 3.0 | 3.0 | 2.9 | · | 3.1 | 2.9 | 2.9 | · | 2.4 | 2.6 | 2.6 | · | 3.1 | 3.3 | |
| P/B | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.4 | 1.3 | |
| P / Tangible Book | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.4 | 1.3 | |
| P / Cash Flow | 32.4 | · | · | · | 42.7 | · | · | · | -23.8 | · | · | · | 113.0 | · | · | · | |
| P / FCF | 34.5 | · | · | · | 49.0 | · | · | · | -23.1 | · | · | · | 220.3 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.2 | · | |
| Earnings Yield | 10.0% | · | 10.1% | 10.3% | 9.9% | · | 9.3% | 9.8% | 10.3% | · | 12.5% | 12.0% | 11.6% | · | 10.0% | 9.7% | |
| Payout Ratio | 27.2% | · | · | · | 27.3% | · | · | · | 35.2% | · | · | · | 23.9% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $71M | $62M | $68M | $76M | $75M |
| EPS Diluido | $6.19 | $5.26 | $5.61 | $6.02 | $5.46 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $70M | $39M | $73M | $46M | $79M |
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