PROV Provident Financial Holdings, Inc. - Common Stock
PROV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PROV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 13 de agosto de 2026 | $0,1400 |
| 14 de mayo de 2026 | $0,1400 |
| 12 de febrero de 2026 | $0,1400 |
| 13 de noviembre de 2025 | $0,1400 |
| 14 de agosto de 2025 | $0,1400 |
| 15 de mayo de 2025 | $0,1400 |
| 13 de febrero de 2025 | $0,1400 |
| 14 de noviembre de 2024 | $0,1400 |
| 15 de agosto de 2024 | $0,1400 |
| 15 de mayo de 2024 | $0,1400 |
| 14 de febrero de 2024 | $0,1400 |
| 15 de noviembre de 2023 | $0,1400 |
| 16 de agosto de 2023 | $0,1400 |
| 17 de mayo de 2023 | $0,1400 |
| 13 de febrero de 2023 | $0,1400 |
| 16 de noviembre de 2022 | $0,1400 |
| 17 de agosto de 2022 | $0,1400 |
| 18 de mayo de 2022 | $0,1400 |
| 14 de febrero de 2022 | $0,1400 |
| 17 de noviembre de 2021 | $0,1400 |
PROV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- 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 · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.35 | $0.28 | 0.07% |
| 31 de marzo de 2026 | $0.21 | $0.32 | -0.11% |
| 31 de diciembre de 2025 | $0.22 | $0.39 | -0.17% |
| 30 de septiembre de 2025 | $0.25 | $0.31 | -0.06% |
| 30 de junio de 2025 | $0.24 | $0.29 | -0.05% |
| 31 de marzo de 2025 | $0.28 | $0.31 | -0.03% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | · | $13M | $12M | $11M | $12M | $12M | |
| Interest Expense | · | · | $9M | $3M | $5M | $6M | $6M | $6M | $7M | $7M | $6M | $7M | |
| Interest Income | $57M | $55M | $46M | $35M | $35M | $42M | $44M | $43M | $42M | $39M | $40M | $38M | |
| Pretax Income | $9M | $10M | $12M | $13M | $10M | $11M | $6M | · | · | · | · | · | |
| Income Tax | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $4M | $5M | $7M | $5M | |
| Net Income | $6M | $7M | $9M | $9M | $8M | $8M | $4M | $2M | $5M | $7M | $10M | $7M | |
| EPS (Basic) | $0.93 | $1.06 | $1.20 | $1.23 | $1.01 | $1.03 | $0.59 | $0.28 | $0.66 | $0.90 | $1.09 | $0.67 | |
| EPS (Diluted) | $0.93 | $1.06 | $1.19 | $1.22 | $1.00 | $1.01 | $0.58 | $0.28 | $0.64 | $0.88 | $1.07 | $0.65 | |
| Shares (Basic) | 6,716,086 | 6,942,918 | 7,143,273 | 7,404,089 | 7,464,814 | 7,467,577 | 7,484,925 | 7,542,071,000 | 7,918,454,000 | 8,347,564,000 | 8,996,952,000 | 9,926,323,000 | |
| Shares (Diluted) | 6,760,962 | 6,959,143 | 7,191,685 | 7,449,004 | 7,538,409 | 7,576,182 | 7,596,268 | 7,700,371,000 | 8,098,991,000 | 8,541,554,000 | 9,173,857,000 | 10,110,785,000 | |
| EBITDA | $2M | $2M | $1M | $2M | $2M | $2M | · | $845.0K | $891.0K | $891.0K | $1M | $1M |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $51M | $66M | $23M | $70M | $116M | $71M | $43M | $73M | $51M | $81M | $119M | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $9M | $10M | $8M | $9M | $7M | $6M | $5M | $6M | |
| PP&E (Gross) | $24M | $24M | $24M | $23M | $23M | $24M | $21M | $22M | $22M | $20M | $19M | $20M | |
| Accum. Depreciation | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $15M | $14M | $14M | $14M | |
| Total Assets | $1.25B | $1.27B | $1.33B | $1.19B | $1.18B | $1.18B | $1.08B | $1.18B | $1.20B | $1.17B | $1.17B | $1.11B | |
| Total Liabilities | $1.12B | $1.14B | $1.20B | $1.06B | $1.06B | $1.05B | $964M | $1.06B | $1.07B | $1.04B | $1.03B | $960M | |
| Common Stock | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $181.0K | $181.0K | · | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $95M | $93M | $91M | $89M | $88M | |
| Retained Earnings | $212M | $210M | $207M | $203M | $198M | $194M | $191M | $191M | $193M | $192M | $188M | $182M | |
| Treasury Stock | $183M | $179M | $177M | $173M | $169M | $166M | $165M | $166M | $158M | $150M | $136M | $125M | |
| AOCI | $17.0K | $-3.0K | $-38.0K | $2.0K | $72.0K | $104.0K | $161.0K | $210.0K | $229.0K | $313.0K | $331.0K | $386.0K | |
| Stockholders' Equity | $129M | $130M | $130M | $129M | $127M | $124M | $121M | $120M | $128M | $133M | $141M | $146M | |
| Liabilities + Equity | $1.25B | $1.27B | $1.33B | $1.19B | $1.18B | $1.18B | $1.08B | $1.18B | $1.20B | $1.17B | $1.17B | $1.11B | |
| Shares Outstanding | 6,577,718 | 6,847,821 | 7,043,170 | 7,285,184 | 7,541,469 | 7,436,315 | 7,486,106 | 7,421,426 | 7,714,052 | 7,975,250 | 8,634,607 | 9,312,269 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $2M | $2M | $2M | $881.0K | $845.0K | $891.0K | $891.0K | $1M | $1M | |
| Stock-based Comp | $543.0K | $240.0K | $1M | $798.0K | $1M | $954.0K | $869.0K | $1M | $1M | $1M | $1M | $526.0K | |
| Deferred Tax | $1M | $-403.0K | $1M | $1M | $481.0K | $552.0K | $650.0K | $165.0K | $1M | $217.0K | $35.0K | $-1M | |
| Other Non-cash | $-1M | $-3M | $4M | $-738.0K | $628.0K | $-3M | · | $24M | $74M | $38M | $-70M | $41M | |
| Operating Cash Flow | $9M | $6M | $16M | $12M | $12M | $8M | $107M | $28M | $83M | $48M | $-58M | $49M | |
| CapEx | $530.0K | $2M | $741.0K | $165.0K | $225.0K | $229.0K | $449.0K | $3M | $1M | $2M | $376.0K | $715.0K | |
| Investing Cash Flow | $26M | $45M | $-110M | $-52M | $-56M | $-49M | $17M | $-27M | $-85M | $-64M | $-40M | $-12M | |
| Debt Issued | $87M | $86M | $65M | · | · | $30M | · | $10M | $20M | $0 | $50M | $0 | |
| Net Debt Issued | $9M | $55M | $35M | $-21M | $-35M | $30M | · | $-63.0K | $20M | $-68.0K | $50M | $-65M | |
| Stock Repurchased | $4M | $3M | $5M | $4M | $2M | $1M | $1M | $7M | $9M | $13M | $13M | $17M | |
| Net Stock Activity | $-4M | $-3M | $-5M | $-4M | $-2M | $-1M | · | $-7M | $-9M | $-13M | $-13M | $-17M | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-33M | $-65M | $136M | $-7M | $-1M | $86M | $-97M | $-30M | $23M | $-14M | $60M | $-111M | |
| Net Change in Cash | $2M | $-14M | $42M | $-47M | $-46M | $45M | $27M | $-30M | $22M | $-30M | $-38M | $-75M | |
| Free Cash Flow | $8M | $4M | $16M | $12M | $11M | $8M | · | $25M | $81M | $46M | $-58M | $48M | |
| Levered FCF | · | · | $9M | $9M | $8M | $3M | · | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.0% | 18.9% | 20.9% | 25.0% | 21.5% | 18.8% | · | 3.7% | 7.8% | 10.8% | 13.3% | 10.6% | |
| Pretax Margin | 22.8% | 26.7% | 30.2% | 35.4% | 28.9% | 26.6% | · | · | · | · | · | · | |
| EBITDA Margin | 4.1% | 4.1% | 3.4% | 4.1% | 4.5% | 3.7% | · | 1.5% | 1.3% | 1.3% | 1.8% | 1.6% | |
| ROA | 0.50% | 0.56% | 0.68% | 0.77% | 0.64% | 0.68% | · | 0.18% | 0.43% | 0.64% | 0.82% | 0.59% | |
| ROE | 4.9% | 5.7% | 6.6% | 7.1% | 6.0% | 6.2% | · | 1.8% | 4.0% | 5.5% | 6.8% | 4.3% |
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 | 0.1 | 0.1 | 0.1 | 0.1 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.35% | -5.3% | 13.1% | 3.1% | -14.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 3.3% | 0.11% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.96% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.3% | -10.9% | -2.5% | 22.0% | -0.99% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.6% | 2.0% | 5.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.9% | -14.4% | -5.5% | 20.3% | -1.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.7% | -0.93% | 3.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $39M | $41M | $36M | $35M | $41M | $51M | $58M | $67M | $69M | $74M | $62M | |
| Net Income TTM | $6M | $7M | $9M | $9M | $8M | $8M | $4M | $2M | $5M | $7M | $10M | $7M | |
| Market Cap | $102M | $86M | $90M | $108M | $130M | $100M | · | $142M | $148M | $146M | $145M | $135M | |
| P/E | 16.7 | 11.8 | 10.7 | 12.2 | 17.3 | 13.3 | 36.2 | 68.1 | 30.1 | 20.8 | 15.6 | 22.4 | |
| P/S | 2.6 | 2.2 | 2.2 | 3.0 | 3.7 | 2.4 | · | 2.4 | 2.2 | 2.1 | 2.0 | 2.2 | |
| P/B | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 0.8 | · | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | |
| P / Tangible Book | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 15.1 | 5.5 | 9.2 | 11.3 | 12.5 | · | 5.1 | 1.8 | 3.1 | -2.5 | 2.8 | |
| P / FCF | 12.5 | 20.9 | 5.8 | 9.3 | 11.5 | 12.9 | · | 5.6 | 1.8 | 3.2 | -2.5 | 2.8 | |
| Dividend Yield | 3.7% | 4.5% | 4.5% | 3.8% | 3.2% | 4.2% | · | 3.0% | 2.8% | 2.8% | 2.8% | 2.9% | |
| Earnings Yield | 6.0% | 8.5% | 9.3% | 8.2% | 5.8% | 7.5% | 2.8% | 1.5% | 3.3% | 4.8% | 6.4% | 4.5% | |
| Payout Ratio | 60.2% | 52.9% | 46.5% | 45.6% | 55.2% | 54.4% | · | 198.4% | 79.1% | 53.7% | 41.4% | 60.0% | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
Estado de resultados 10
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | $4M | · | $3M | $2M | $933.0K | $709.0K | |
| Interest Income | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | |
| Pretax Income | $2M | $2M | $3M | $2M | $3M | $1M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Income Tax | $557.0K | $614.0K | $1M | $680.0K | $797.0K | $352.0K | $789.0K | $805.0K | $620.0K | $884.0K | $727.0K | $1M | $966.0K | $981.0K | $867.0K | $1M | |
| Net Income | $1M | $1M | $2M | $2M | $2M | $872.0K | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| EPS (Basic) | $0.21 | $0.22 | $0.26 | $0.24 | $0.28 | $0.13 | $0.28 | $0.28 | $0.22 | $0.31 | $0.25 | $0.25 | $0.33 | $0.33 | $0.29 | $0.35 | |
| EPS (Diluted) | $0.21 | $0.22 | $0.25 | $0.24 | $0.28 | $0.13 | $0.28 | $0.28 | $0.22 | $0.31 | $0.25 | $0.24 | $0.33 | $0.33 | $0.29 | $0.34 | |
| Shares (Basic) | 6,367,000 | 6,462,000 | 6,566,000 | -13,541,914 | 6,680,000 | 6,745,000 | 6,833,000 | -13,962,082 | 6,919,000 | 6,969,000 | 7,017,000 | -14,395,727 | 7,081,000 | 7,185,000 | 7,273,000 | -14,918,911 | |
| Shares (Diluted) | 6,447,000 | 6,531,000 | 6,626,000 | -13,628,038 | 6,733,000 | 6,793,000 | 6,863,000 | -13,983,857 | 6,935,000 | 6,981,000 | 7,027,000 | -14,501,315 | 7,146,000 | 7,237,000 | 7,310,000 | -15,021,996 | |
| EBITDA | · | · | $810.0K | · | · | · | $902.0K | · | · | · | $757.0K | · | · | · | $889.0K | · |
Balance general 13
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $54M | $49M | $53M | $51M | $46M | $48M | $51M | $52M | $47M | $58M | $66M | $61M | $25M | $39M | $23M | |
| PP&E (Net) | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| PP&E (Gross) | · | · | · | $24M | · | · | · | $24M | · | · | · | $24M | · | · | · | $23M | |
| Accum. Depreciation | · | · | · | $15M | · | · | · | $15M | · | · | · | $15M | · | · | · | $14M | |
| Total Assets | $1.22B | $1.23B | $1.23B | $1.25B | $1.26B | $1.25B | $1.26B | $1.27B | $1.29B | $1.30B | $1.31B | $1.33B | $1.34B | $1.27B | $1.25B | $1.19B | |
| Total Liabilities | $1.09B | $1.10B | $1.10B | $1.12B | $1.13B | $1.13B | $1.13B | $1.14B | $1.16B | $1.17B | $1.18B | $1.20B | $1.21B | $1.14B | $1.12B | $1.06B | |
| Common Stock | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | |
| Retained Earnings | $214M | $214M | $213M | $212M | $212M | $211M | $211M | $210M | $209M | $208M | $207M | $207M | $206M | $205M | $204M | $203M | |
| Treasury Stock | $187M | $186M | $184M | $183M | $182M | $181M | $180M | $179M | $179M | $178M | $178M | $177M | $176M | $175M | $173M | $173M | |
| AOCI | $14.0K | $17.0K | $18.0K | $17.0K | $16.0K | $15.0K | $14.0K | $-3.0K | $-8.0K | $-7.0K | $-31.0K | $-38.0K | $-25.0K | $-33.0K | $-17.0K | $2.0K | |
| Stockholders' Equity | $127M | $127M | $128M | $129M | $129M | $129M | $130M | $130M | $130M | $130M | $129M | $130M | $129M | $129M | $129M | $129M | |
| Liabilities + Equity | $1.22B | $1.23B | $1.23B | $1.25B | $1.26B | $1.25B | $1.26B | $1.27B | $1.29B | $1.30B | $1.31B | $1.33B | $1.34B | $1.27B | $1.25B | $1.19B | |
| Shares Outstanding | 6,323,219 | 6,414,751 | 6,511,011 | 6,577,718 | 6,653,822 | 6,705,691 | 6,769,247 | 6,847,821 | 6,896,297 | 6,946,348 | 7,007,058 | 7,043,170 | 7,033,963 | 7,132,270 | 7,235,560 | 7,285,184 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $810.0K | $-950.0K | $734.0K | $914.0K | $902.0K | $-706.0K | $782.0K | $767.0K | $757.0K | $-1M | $776.0K | $747.0K | $889.0K | $-3M | |
| Stock-based Comp | $119.0K | $128.0K | $123.0K | $120.0K | $123.0K | $127.0K | $173.0K | $76.0K | $41.0K | $74.0K | $49.0K | $525.0K | $221.0K | $227.0K | $212.0K | $191.0K | |
| Other Non-cash | · | · | $-118.0K | · | · | · | $-416.0K | · | · | · | $796.0K | · | · | · | $-929.0K | · | |
| Operating Cash Flow | $2M | $1M | $2M | $2M | $3M | $324.0K | $3M | $-756.0K | $3M | $94.0K | $3M | $4M | $7M | $3M | $2M | $4M | |
| CapEx | $145.0K | $187.0K | $44.0K | $313.0K | $29.0K | $17.0K | $171.0K | $94.0K | $395.0K | $536.0K | $564.0K | $11.0K | $151.0K | $367.0K | $212.0K | $52.0K | |
| Investing Cash Flow | $12M | $9M | $10M | $17M | $-10.0K | $-653.0K | $10M | $18M | $15M | $2M | $10M | $6M | $-31M | $-39M | $-45M | $-37M | |
| Debt Issued | $15M | · | · | $20M | $5M | $18M | $44M | $43M | $5M | $12M | $25M | $30M | $35M | $0 | $0 | · | |
| Net Debt Issued | · | · | $-5M | · | · | · | $39M | · | · | · | $15M | · | · | · | $-20M | · | |
| Stock Repurchased | $1M | $2M | $1M | $1M | $801.0K | $1M | $1M | $637.0K | $707.0K | $762.0K | $495.0K | $1M | $1M | $1M | $724.0K | $564.0K | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-1M | · | · | · | $-495.0K | · | · | · | $-724.0K | · | |
| Dividends Paid | $891.0K | $906.0K | $921.0K | $924.0K | $935.0K | $946.0K | $961.0K | $962.0K | $968.0K | $976.0K | $981.0K | $983.0K | $991.0K | $1M | $1M | $1M | |
| Financing Cash Flow | $-11M | $-5M | $-16M | $-17M | $2M | $-2M | $-16M | $-18M | $-13M | $-13M | $-21M | $-5M | $60M | $23M | $58M | $-5M | |
| Net Change in Cash | $3M | $5M | $-4M | $2M | $5M | $-3M | $-3M | $-355.0K | $5M | $-11M | $-8M | $5M | $36M | $-14M | $15M | $-37M | |
| Free Cash Flow | · | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-175.4K | · | · | · | $1M | · |
Rentabilidad 5
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.7% | 14.6% | 17.2% | · | 18.4% | 9.1% | 20.0% | · | 15.9% | 22.2% | 17.8% | · | 22.4% | 22.9% | 21.0% | · | |
| Pretax Margin | 19.4% | 20.8% | 28.1% | · | 26.2% | 12.7% | 28.3% | · | 22.5% | 31.4% | 25.2% | · | 31.7% | 32.4% | 29.7% | · | |
| EBITDA Margin | · | · | 8.3% | · | · | · | 9.5% | · | · | · | 7.6% | · | · | · | 8.9% | · | |
| ROA | 0.11% | 0.12% | 0.14% | · | 0.15% | 0.07% | 0.15% | · | 0.11% | 0.17% | 0.14% | · | 0.18% | 0.19% | 0.17% | · | |
| ROE | 1.1% | 1.1% | 1.3% | · | 1.4% | 0.68% | 1.5% | · | 1.1% | 1.7% | 1.4% | · | 1.8% | 1.8% | 1.6% | · |
Eficiencia 1
| Métrica | Tendencia | 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 | Q4 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) 11
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40M | $39M | $39M | · | $39M | $38M | $38M | · | $39M | $40M | $41M | · | $39M | $38M | $37M | · | |
| Net Income TTM | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $8M | $9M | $9M | · | $8M | $8M | $9M | · | |
| Market Cap | $102M | $102M | $103M | · | $97M | $107M | $97M | · | $92M | $88M | $92M | · | $96M | $98M | $103M | · | |
| P/E | 16.8 | 18.1 | 16.8 | · | 16.0 | 16.9 | 13.5 | · | 12.1 | 10.3 | 10.9 | · | 11.6 | 12.0 | 12.1 | · | |
| P/S | · | 2.6 | 2.6 | · | 2.5 | 2.8 | 2.5 | · | 2.3 | 2.2 | 2.3 | · | 2.4 | 2.6 | 2.8 | · | |
| P/B | · | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | |
| P / Cash Flow | · | · | 41.1 | · | · | · | 38.0 | · | · | · | 27.3 | · | · | · | 45.4 | · | |
| P / FCF | · | · | 41.8 | · | · | · | 40.7 | · | · | · | 32.8 | · | · | · | 50.1 | · | |
| Earnings Yield | 6.0% | 5.5% | 6.0% | · | 6.2% | 5.9% | 7.4% | · | 8.3% | 9.7% | 9.2% | · | 8.7% | 8.3% | 8.2% | · | |
| Payout Ratio | · | · | 54.8% | · | · | · | 50.6% | · | · | · | 55.7% | · | · | · | 48.8% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $6M | $7M | $9M | $9M | $8M |
| EPS Diluido | $0.93 | $1.06 | $1.19 | $1.22 | $1.00 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $8M | $4M | $16M | $12M | $11M |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Propietarios institucionales (13F) 32 declarantes · $44.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 6 (-1 vs trimestre anterior) | 3 (0 vs trimestre anterior) | 12 (+6 vs trimestre anterior) | 6 (-4 vs trimestre anterior) | +249K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $8 197 142 | 476 578 | 18,48% | Acciones |
| RAFFLES ASSOCIATES LP | $6 727 230 | 391 118 | 15,17% | Acciones |
| Fourthstone LLC | $6 425 825 | 369 973 | 14,49% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 224 208 | 303 733 | 11,78% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 849 523 | 281 949 | 10,93% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 125 988 | 239 883 | 9,30% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 635 168 | 211 347 | 8,20% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 200 474 | 69 795 | 2,71% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $752 925 | 43 758 | 1,70% | Acciones |
| Empowered Funds, LLC | $595 034 | 34 595 | 1,34% | Acciones |
| FEDERATED HERMES, INC. | $590 837 | 34 351 | 1,33% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $556 644 | 32 363 | 1,25% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $522 089 | 30 354 | 1,18% | Acciones |
| STATE STREET CORP | $424 548 | 24 683 | 0,96% | Acciones |
| NORTHERN TRUST CORP | $209 100 | 12 157 | 0,47% | Acciones |
| Bank of New York Mellon Corp | $180 548 | 10 497 | 0,41% | Acciones |
| Vanguard Global Advisers, LLC | $44 806 | 2 605 | 0,10% | Acciones |
| VANGUARD GROUP INC | $41 446 | 2 605 | 0,09% | Acciones |
| BlackRock, Inc. | $20 365 | 1 184 | 0,05% | Acciones |
| WELLS FARGO & COMPANY/MN | $12 025 | 699 | 0,03% | Acciones |
| UBS Group AG | $9 477 | 551 | 0,02% | Acciones |
| M3F, Inc. | $4 112 | 239 094 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $2 666 | 155 | 0,01% | Acciones |
| BAYBAN | $1 720 | 100 | 0,00% | Acciones |
| FMR LLC | $1 720 | 100 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $658 | 38 768 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $551 | 32 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $430 | 25 | 0,00% | Acciones |
| MORGAN STANLEY | $35 | 2 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $34 | 2 | 0,00% | Acciones |
| BARCLAYS PLC | $34 | 2 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $17 | 1 | 0,00% | Acciones |
Informantes de la empresa 28 insiders · 11 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Peter Chai Fan | Senior Vice President - CFO | 22 de mayo de 2025 A | 7 500 | 0 | 0 | $0 |
| Tam B Nguyen | SVP, CFO and Corp. Secretary | 23 de mayo de 2024 A | 21 477 | 0 | 0 | $0 |
| David Weiant | Senior Vice President | 10 de junio de 2026 S | 6 175 | 0 | 4 | $-131 836 |
| Avedis Demirdjian | Senior Vice President | 19 de diciembre de 2024 A | 5 000 | 0 | 0 | $0 |
| Glee Ann Harris | Senior Vice President | 21 de noviembre de 2024 A | 5 000 | 0 | 0 | $0 |
| Lilian Brunner-Salter | Senior Vice President | 23 de mayo de 2024 A | 64 712 | 0 | 0 | $0 |
| Richard L Gale | Senior Vice President | 7 de junio de 2016 S | 78 747 | 0 | 0 | $0 |
| Kathryn R Gonzales | Senior Vice President | 17 de agosto de 2012 M | 14 386 | 0 | 0 | $0 |
| Thomas Lee Fenn | Senior Vice President | 29 de marzo de 2007 M | 20 833 | 0 | 0 | $0 |
| Milton John Knox | Senior Vice President | 21 de septiembre de 2004 A | — | 0 | 0 | $0 |
| Donald L Blanchard | Senior Vice President | 19 de noviembre de 2003 M | 48 661 | 0 | 0 | $0 |
| Matthew Webb | Consejero | 30 de julio de 2026 M | 8 000 | 0 | 0 | $0 |
| Craig G Blunden | Consejero | 31 de octubre de 2024 S | 243 642 | 0 | 0 | $0 |
| Brian Hawley | Consejero | 23 de mayo de 2024 A | 1 000 | 0 | 0 | $0 |
| Kathy Michalak | Consejero | 23 de mayo de 2024 A | 1 000 | 0 | 0 | $0 |
| Judy A Carpenter | Consejero | 23 de mayo de 2024 A | 5 200 | 0 | 0 | $0 |
| William E Thomas | Consejero | 23 de mayo de 2024 A | 105 741 | 0 | 0 | $0 |
| Debbi Guthrie | Consejero | 23 de mayo de 2024 A | 31 913 | 0 | 0 | $0 |
| Bruce Bennett | Consejero | 12 de agosto de 2022 A | 59 096 | 0 | 0 | $0 |
| Roy Taylor | Consejero | 12 de agosto de 2022 A | 61 904 | 0 | 0 | $0 |
| Joseph Barr | Consejero | 30 de abril de 2020 A | 24 518 | 0 | 0 | $0 |
| Robert G Schrader | Consejero | 28 de agosto de 2012 M | 211 487 | 0 | 0 | $0 |
| Sy Jacobs | Consejero | 7 de diciembre de 2004 M | 135 325 | 0 | 0 | $0 |
| Michael Scott Van Stockum | — | 12 de agosto de 2026 F | 10 051 | 0 | 0 | $0 |
| Haryanto Lee Sunarto | — | 12 de agosto de 2026 F | 4 687 | 0 | 0 | $0 |
| Robert Scott Ritter | — | 12 de agosto de 2026 F | 27 482 | 0 | 0 | $0 |
| Gwendolyn Wertz | — | 12 de agosto de 2026 F | 18 083 | 0 | 1 | $-75 072 |
| Donavon P Ternes | — | 12 de agosto de 2026 F | 219 909 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 8 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Stilwell Value Partners VII, L.P., Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., Stilwell Value LLC, Joseph Stilwell ×2 presentaciones | 25 de septiembre de 2017 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Stilwell Value Partners II, L.P., Stilwell Value Partners VII, L.P., Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., Stilwell Associates, L.P., Stilwell Value LLC, Joseph Stilwell ×6 presentaciones | 19 de junio de 2015 | — | Presentación inicial | Inversión pasiva | SEC |
| Craig G. Blunden | 9 de febrero de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 30 de marzo de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de diciembre de 2002 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 23 de octubre de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 29 de agosto de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de junio de 2002 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 12 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DFAT · Dimensional ETF Trust | 0,00% | 34 104 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 20 999 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 846 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 144 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2 177 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 668 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 56 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |