OFLX Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$26.33
Capitalisation Boursière (MRQ)$266M
P/E (TTM)22.1
BPA (TTM)$1.19
Revenu (TTM)$97M
Rendement div.5.2%
ROE (TTM)14.3%
Fourchette 52 semaines$25–$38
OFLX Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$98M2016-12-31 → 2025-12-31
BPA$1.472021-12-31 → 2025-12-31
Flux de trésorerie libre$15M2016-12-31 → 2025-12-31
Price / Tangible Book (Cours / Actif net tangible)
3.3moyenne 5 ans ≈11.0
≈11.0
·
·
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OFLX
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
57.8%moyenne 5 ans ≈61.5%
≈61.5%
29.2%
Premier rang
Marge d'exploitation (TTM)
14.0%moyenne 5 ans ≈22.7%
≈22.7%
7.1%
Premier rang
EBITDA Margin (Marge EBITDA)
18.6%moyenne 5 ans ≈23.7%
≈23.7%
8.0%
Premier rang
Marge avant impôts (TTM)
15.9%moyenne 5 ans ≈23.8%
≈23.8%
12.1%
Premier rang
Marge nette (TTM)
12.3%moyenne 5 ans ≈18.1%
≈18.1%
9.1%
Premier rang
ROA (TTM)
11.7%moyenne 5 ans ≈22.1%
≈22.1%
8.9%
Premier rang
ROE (TTM)
14.3%moyenne 5 ans ≈30.6%
≈30.6%
12.7%
Premier rang
ROIC
15.2%moyenne 5 ans ≈27.3%
≈27.3%
9.6%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OFLX
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
5.6moyenne 5 ans ≈4.2
≈4.2
2.8
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
4.2moyenne 5 ans ≈3.2
≈3.2
1.2
Liquidité solide
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
OFLX
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-3.3%moyenne 5 ans ≈-0.77%
≈-0.77%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-7.8%moyenne 5 ans ≈-4.6%
≈-4.6%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-1.5%
·
·
·
EPS YoY (BPA Année/Année)
-17.4%moyenne 5 ans ≈-13.2%
≈-13.2%
·
·
Net Income YoY (Bénéfice net YoY)
-17.7%moyenne 5 ans ≈-4.3%
≈-4.3%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-14.4%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-14.4%moyenne 5 ans ≈-8.2%
≈-8.2%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
-5.7%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
OFLX
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$1.47moyenne 5 ans ≈$2.05
≈$2.05
·
·
Revenue / Share (Chiffre d'affaires / Action)
$9.74moyenne 5 ans ≈$10.28
≈$10.28
·
·
Cash Flow / Share (Flux de trésorerie / action)
$1.70moyenne 5 ans ≈$2.03
≈$2.03
·
·
Cash / Share (Trésorerie / action)
$5.27moyenne 5 ans ≈$4.40
≈$4.40
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OFLX
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.9moyenne 5 ans ≈1.2
≈1.2
0.9
En ligne
Inventory Turnover (Rotation des stocks)
2.8moyenne 5 ans ≈2.9
≈2.9
3.2
Faible
Receivables Turnover (Rotation des créances)
7.0moyenne 5 ans ≈6.7
≈6.7
7.0
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$571.5K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende5.2%
Ratio de distribution92.6%
Paiement annualisé≈$1.36Payé trimestriellement
CAGR des dividendes sur 5 ans≈4.0%Par action, ajusté des divisions d'actions
Série de croissance≈5Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Jui 23, 2026
$0,34
USD
≈4.6%
Avr 9, 2026
$0,34
USD
≈4.0%
Déc 19, 2025
$0,34
USD
≈4.8%
Sep 25, 2025
$0,34
USD
≈4.3%
Jui 30, 2025
$0,34
USD
≈4.2%
Avr 10, 2025
$0,34
USD
≈4.4%
Déc 19, 2024
$0,34
USD
≈3.3%
Sep 26, 2024
$0,34
USD
≈2.6%
Jui 26, 2024
$0,34
USD
≈2.7%
Avr 9, 2024
$0,33
USD
≈1.9%
Déc 18, 2023
$0,33
USD
≈1.6%
Sep 22, 2023
$0,33
USD
≈1.6%
Jui 23, 2023
$0,33
USD
≈1.2%
Avr 6, 2023
$0,32
USD
≈1.2%
Déc 16, 2022
$0,32
USD
≈1.2%
Oct 11, 2022
$0,32
USD
≈1.3%
Jui 23, 2022
$0,32
USD
≈1.1%
Avr 8, 2022
$0,30
USD
≈0.92%
Déc 20, 2021
$0,30
USD
≈1.0%
Sep 24, 2021
$0,30
USD
≈0.79%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Prochain rapportOct 27, 2026
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$98M
$102M
$111M
$125M
$130M
$106M
$111M
$108M
$102M
$94M
$93M
$85M
Cost of Revenue
$39M
$39M
$43M
$47M
$48M
$39M
$41M
$42M
$40M
$36M
$36M
$35M
Gross Profit
$59M
$62M
$68M
$78M
$82M
$67M
$70M
$66M
$62M
$58M
$57M
$50M
R&D Expense
$1M
$301.0K
$433.0K
$653.0K
$627.0K
$831.0K
$1M
$2M
$923.0K
$788.0K
$876.0K
$904.0K
SG&A Expense
$16M
$16M
$18M
$21M
$21M
$19M
$25M
$18M
$18M
$17M
$16M
$12M
Operating Income
$17M
$22M
$26M
$31M
$35M
$27M
$22M
$26M
$24M
$22M
$24M
$21M
Other Non-op
$331.0K
$-227.0K
$46.0K
$-211.0K
$21.0K
$-53.0K
$56.0K
$-126.0K
$-38.0K
$-474.0K
·
·
Pretax Income
$19M
$24M
$28M
$31M
$35M
$27M
$23M
$27M
$24M
$22M
$24M
$21M
Income Tax
$5M
$6M
$7M
$7M
$9M
$7M
$5M
$6M
$8M
$7M
$8M
$-7M
Net Income
$15M
$18M
$21M
$24M
$26M
$20M
$17M
$20M
$16M
$14M
$16M
$13M
EPS (Basic)
$1.47
$1.78
$2.06
$2.34
$2.60
$1.97
·
·
·
·
·
·
EPS (Diluted)
$1.47
$1.78
$2.06
$2.34
$2.60
·
·
·
·
·
·
·
Shares (Basic)
10,094,000
10,094,000
10,094,000
10,094,000
10,094,000
10,094,000
·
·
·
·
·
·
Shares (Diluted)
10,094,000
10,094,000
10,094,000
10,094,000
10,094,000
·
·
·
·
·
·
·
EBITDA
$18M
$23M
$27M
$32M
$36M
$28M
$23M
$27M
$25M
$22M
$24M
$21M
Bilan26
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$53M
$52M
$46M
$38M
$33M
$24M
$16M
$32M
$38M
$35M
$30M
$23M
Short-term Investments
·
·
·
·
·
·
·
$15M
·
·
·
·
Receivables
$14M
$14M
$15M
$18M
$21M
$20M
$17M
$16M
·
·
·
·
Inventory
$13M
$15M
$16M
$18M
$16M
$12M
$11M
$8M
$8M
$7M
$8M
$7M
Other Current Assets
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Current Assets
$83M
$84M
$80M
$76M
$72M
$57M
$46M
$74M
$63M
$60M
$57M
$46M
PP&E (Net)
$10M
$10M
$9M
$8M
$9M
$9M
$9M
$8M
$7M
$4M
$5M
$4M
PP&E (Gross)
$29M
$27M
$25M
$24M
$23M
$22M
$21M
$20M
$18M
$15M
$15M
$14M
Accum. Depreciation
$19M
$18M
$16M
$15M
$14M
$13M
$12M
$12M
$11M
$11M
$-10M
$-10M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-current Assets
$3M
$4M
$4M
$6M
$2M
$2M
$1M
$1M
$3M
$3M
·
·
Total Assets
$105M
$106M
$100M
$98M
$89M
$72M
$61M
$87M
$77M
$71M
$66M
$55M
Accounts Payable
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Current Liabilities
$16M
$17M
$18M
$22M
$23M
$22M
$20M
$18M
$18M
$23M
$24M
$19M
Capital Leases
$4M
$5M
$2M
$3M
$3M
$252.0K
$418.0K
·
·
·
·
·
Deferred Tax
$422.0K
$181.0K
·
$6.0K
$427.0K
$121.0K
$331.0K
$566.0K
·
·
·
·
Other Non-current Liabilities
$580.0K
$525.0K
$603.0K
$986.0K
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Total Liabilities
$21M
$23M
$21M
$27M
$28M
$25M
$23M
$21M
$21M
$25M
$25M
$21M
Common Stock
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
Paid-in Capital
$11M
$11M
$11M
·
·
·
·
·
·
·
$11M
$11M
Retained Earnings
$74M
$73M
$68M
$61M
$50M
$36M
$27M
$56M
$45M
$36M
$31M
$23M
Treasury Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
AOCI
$-933.0K
$-892.0K
$-930.0K
$-1M
$-827.0K
$-778.0K
$-909.0K
$-950.0K
$-908.0K
$-2M
$-683.0K
$-497.0K
Stockholders' Equity
$84M
$83M
$79M
$71M
$60M
$46M
$37M
$66M
$55M
$46M
$41M
$34M
Liabilities + Equity
$105M
$106M
$100M
$98M
$89M
$72M
$61M
$87M
$77M
$71M
$66M
$55M
Shares Outstanding
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,091,822
10,091,822
10,091,822
10,091,822
10,091,822
Flux de trésorerie12
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$1M
$1M
$1M
$870.0K
$719.0K
$543.0K
$502.0K
$459.0K
$460.0K
$486.0K
Stock-based Comp
$169.0K
$54.0K
$292.0K
$156.0K
$506.0K
$1M
$2M
$118.0K
$1M
$996.0K
·
·
Deferred Tax
$49.0K
$5.0K
$728.0K
$-1M
$305.0K
$-212.0K
$-236.0K
$366.0K
$72.0K
$-139.0K
$-638.0K
$140.0K
Other Non-cash
$765.0K
$2M
$540.0K
$-8M
$-3M
$-3M
$-4M
$-108.0K
$2M
$61.0K
$-2M
·
Operating Cash Flow
$17M
$21M
$23M
$15M
$25M
$19M
$16M
$21M
$18M
$15M
$13M
$15M
CapEx
$2M
$2M
$2M
$942.0K
$971.0K
$564.0K
$1M
$2M
$3M
$233.0K
$620.0K
$215.0K
Investing Cash Flow
$-2M
$-2M
$-2M
$-942.0K
$-971.0K
$-564.0K
$14M
$-17M
$-3M
$-233.0K
$-620.0K
$-215.0K
Dividends Paid
$14M
$14M
$13M
$9M
$15M
$11M
$46M
$10M
$13M
$9M
$5M
$145.0K
Financing Cash Flow
$-14M
$-14M
$-13M
$-9M
$-15M
$-11M
$-46M
$-10M
$-13M
$-9M
$-5M
$-145.0K
Net Change in Cash
·
·
·
·
·
·
·
$-6M
$2M
$6M
$8M
$14M
Taxes Paid
$6M
$6M
$6M
$9M
$10M
$6M
$5M
$7M
$8M
$7M
$8M
$6M
Free Cash Flow
$15M
$19M
$22M
$14M
$24M
$19M
$15M
$19M
$15M
$15M
$13M
$15M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
60.0%
61.2%
61.3%
62.4%
62.7%
62.9%
63.3%
61.0%
60.7%
61.6%
61.3%
58.7%
Operating Margin
17.2%
21.2%
23.2%
24.7%
27.0%
25.2%
19.7%
24.3%
23.8%
23.3%
25.2%
24.2%
Net Margin
15.1%
17.7%
18.6%
18.8%
20.2%
18.8%
15.5%
18.6%
15.4%
15.3%
16.9%
15.8%
Pretax Margin
19.6%
23.2%
24.7%
24.7%
27.0%
25.1%
20.5%
24.7%
23.9%
22.9%
25.3%
24.2%
EBITDA Margin
18.6%
22.4%
24.1%
25.6%
27.8%
26.0%
20.3%
24.8%
24.3%
23.8%
25.7%
24.2%
ROA
14.1%
17.5%
21.0%
25.3%
32.6%
30.0%
23.4%
24.6%
21.2%
21.0%
26.0%
28.3%
ROE
17.7%
22.3%
27.8%
36.0%
49.2%
47.7%
33.4%
33.1%
31.0%
33.2%
42.2%
45.4%
ROIC
15.2%
19.7%
24.7%
33.4%
43.4%
43.5%
44.7%
30.3%
28.5%
63.5%
38.9%
40.3%
Liquidité et Solvabilité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.2
4.8
4.4
3.4
3.1
2.6
2.3
4.0
3.5
2.6
2.4
2.4
Quick Ratio
4.2
3.8
3.4
2.5
2.4
2.0
1.6
1.8
2.1
1.6
·
·
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
1.1
1.3
1.6
1.6
1.5
1.3
1.4
1.4
1.5
1.8
Inventory Turnover
2.8
2.6
2.6
2.8
3.6
3.5
4.3
5.3
5.2
4.6
4.6
5.0
Receivables Turnover
7.0
6.8
6.8
6.6
6.4
5.7
6.6
·
·
·
·
·
Par action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.34
$8.23
$7.80
$7.03
$5.98
$4.57
$3.70
$6.55
$5.50
$4.53
$4.05
$3.35
Revenue / Share
$9.74
$10.07
$11.04
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$1.70
$2.07
$2.32
·
·
·
·
·
·
·
·
·
Cash / Share
$5.27
$5.12
$4.59
$3.74
$3.26
$2.34
$1.59
$3.21
$3.76
$3.50
·
·
Dividend / Share
$1.36
$1.35
$1.31
$1.26
$1.18
$1.12
$4.58
$0.94
$0.66
$0.85
$0.85
·
EPS (TTM)
$1.47
$1.78
$2.06
$2.34
$2.60
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
Taux de croissance9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.3%
-8.8%
-11.2%
-3.5%
22.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
-7.9%
1.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-17.4%
-13.6%
-12.0%
-10.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.4%
-11.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-17.7%
-13.2%
-12.1%
-9.8%
31.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-14.4%
-11.7%
1.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-5.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)13
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$98M
$102M
$111M
$125M
$130M
$106M
$111M
$108M
$102M
$94M
$93M
$85M
Net Income TTM
$15M
$18M
$21M
$24M
$26M
$20M
$17M
$20M
$16M
$14M
$16M
$13M
Market Cap
$297M
$424M
$712M
$942M
$1.28B
$1.47B
$1.08B
$546M
$721M
$563M
$333M
$382M
P/E
20.0
23.6
34.2
39.9
48.8
208.6
153.3
77.2
102.0
79.7
47.2
54.0
P/S
3.0
4.2
6.4
7.5
9.9
13.9
9.7
5.0
7.1
6.0
3.6
4.5
P/B
3.5
5.1
9.0
13.3
21.2
32.0
29.0
8.3
13.0
12.3
8.1
11.3
P / Tangible Book
3.7
5.3
9.5
14.0
22.6
34.6
·
·
·
·
·
·
P / Cash Flow
17.3
20.3
30.4
61.8
51.0
76.3
67.5
25.9
39.9
38.1
25.1
25.7
P / FCF
19.4
22.5
32.7
65.9
53.0
78.6
73.1
28.5
48.2
38.7
26.4
26.1
Dividend Yield
4.6%
3.2%
1.8%
1.0%
1.2%
0.77%
4.2%
1.8%
1.8%
1.5%
1.5%
0.04%
Earnings Yield
5.0%
4.2%
2.9%
2.5%
2.1%
0.48%
0.65%
1.3%
0.98%
1.3%
2.1%
1.8%
Payout Ratio
92.6%
75.1%
63.2%
40.2%
56.8%
56.8%
266.3%
48.5%
·
·
31.3%
1.1%
Annual Payout
$14M
$14M
$13M
$9M
$15M
$11M
$46M
$10M
$13M
$9M
$5M
$145.0K
Compte de résultat14
Métrique
Tendance
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
Q3 2022
Revenue
$24M
$23M
$25M
$24M
$26M
$23M
$27M
$25M
$25M
$25M
$28M
$27M
$26M
$30M
$31M
$32M
Cost of Revenue
$11M
$10M
$10M
$10M
$10M
$9M
$10M
$10M
$9M
$10M
$11M
$11M
$10M
$11M
$12M
$12M
Gross Profit
$13M
$13M
$15M
$15M
$15M
$14M
$17M
$15M
$15M
$15M
$17M
$17M
$16M
$19M
$19M
$20M
SG&A Expense
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$4M
$5M
Operating Income
$3M
$2M
$4M
$4M
$5M
$4M
$6M
$5M
$5M
$5M
$6M
$7M
$6M
$7M
$8M
$9M
Other Non-op
$7.0K
$-93.0K
$20.0K
$-1.0K
$229.0K
$83.0K
$-188.0K
$21.0K
$-31.0K
$-29.0K
$32.0K
$-41.0K
$24.0K
$31.0K
$163.0K
$-210.0K
Pretax Income
$3M
$3M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$8M
$8M
$8M
Income Tax
$876.0K
$670.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
Net Income
$3M
$2M
$3M
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$5M
$6M
$5M
$6M
$6M
$7M
EPS (Basic)
$0.27
$0.21
$0.34
$0.37
$0.41
$0.35
$0.45
$0.46
$0.45
$0.42
$0.49
$0.55
$0.45
$0.57
$0.61
$0.65
EPS (Diluted)
$0.27
$0.21
$0.34
$0.37
$0.41
$0.35
$0.45
$0.46
$0.45
$0.42
$0.49
$0.55
$0.45
$0.57
$0.61
$0.65
Shares (Basic)
10,094
10,094,000
·
10,094,000
10,094
10,094,000
·
10,094,000
10,094,000
10,094,000
·
10,094,000
10,094,000
10,094,000
·
10,094,000
Shares (Diluted)
10,094
10,094,000
·
10,094,000
10,094
10,094,000
·
10,094,000
10,094,000
10,094,000
·
10,094,000
10,094,000
10,094,000
·
10,094,000
EBITDA
$3M
·
·
$4M
$5M
$4M
·
$5M
$5M
$5M
·
$7M
$6M
$7M
·
$9M
Bilan25
Métrique
Tendance
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
Q3 2022
Cash & Equivalents
$48M
$50M
$53M
$49M
$51M
$49M
$52M
$46M
$46M
$45M
$46M
$38M
$40M
$35M
$38M
$31M
Receivables
$14M
$14M
$14M
$14M
$13M
$14M
$14M
$14M
$13M
$14M
$15M
$16M
$14M
$17M
$18M
$19M
Inventory
$15M
$13M
$13M
$14M
$15M
$15M
$15M
$16M
$16M
$16M
$16M
$16M
$17M
$18M
$18M
$22M
Other Current Assets
$2M
$2M
$3M
$4M
$2M
$2M
$3M
$5M
$1M
$2M
$3M
$5M
$1M
$2M
$3M
$5M
Current Assets
$79M
$79M
$83M
$82M
$81M
$81M
$84M
$81M
$76M
$78M
$80M
$75M
$73M
$73M
$76M
$76M
PP&E (Net)
$10M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$9M
PP&E (Gross)
·
·
$29M
·
·
·
$27M
·
·
·
$25M
·
·
·
$24M
·
Accum. Depreciation
·
·
$19M
·
·
·
$18M
·
·
·
$16M
·
·
·
$15M
·
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$6M
$6M
$2M
Total Assets
$101M
$101M
$105M
$104M
$103M
$103M
$106M
$103M
$100M
$99M
$100M
$96M
$94M
$94M
$98M
$93M
Accounts Payable
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$3M
Current Liabilities
$14M
$14M
$16M
$15M
$14M
$14M
$17M
$15M
$13M
$14M
$18M
$15M
$16M
$17M
$22M
$21M
Capital Leases
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
Deferred Tax
$426.0K
$498.0K
$422.0K
$471.0K
$100.0K
$198.0K
$181.0K
$336.0K
·
$21.0K
·
$82.0K
$6.0K
$6.0K
$6.0K
$13.0K
Other Non-current Liabilities
$682.0K
$595.0K
$580.0K
$535.0K
$515.0K
$465.0K
$525.0K
$528.0K
$521.0K
$542.0K
$603.0K
$587.0K
$707.0K
$670.0K
$986.0K
$914.0K
Total Liabilities
$19M
$19M
$21M
$20M
$19M
$19M
$23M
$21M
$19M
$20M
$21M
$18M
$19M
$21M
$27M
$25M
Common Stock
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
Paid-in Capital
$11M
$11M
$11M
$11M
$11M
$11M
$11M
·
·
·
$11M
·
·
·
·
·
Retained Earnings
$72M
$73M
$74M
$74M
$74M
$73M
$73M
$72M
$70M
$69M
$68M
$67M
$65M
$63M
$61M
$58M
Treasury Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
AOCI
$-915.0K
$-905.0K
$-933.0K
$-931.0K
$-875.0K
$-886.0K
$-892.0K
$-780.0K
$-930.0K
$-945.0K
$-930.0K
$-1M
$-924.0K
$-1M
$-1M
$-1M
Stockholders' Equity
$82M
$83M
$84M
$84M
$84M
$83M
$83M
$82M
$81M
$80M
$79M
$77M
$75M
$74M
$71M
$68M
Liabilities + Equity
$101M
$101M
$105M
$104M
$103M
$103M
$106M
$103M
$100M
$99M
$100M
$96M
$94M
$94M
$98M
$93M
Shares Outstanding
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
Flux de trésorerie10
Métrique
Tendance
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
Q3 2022
D&A
$341.0K
$342.0K
$362.0K
$319.0K
$341.0K
$341.0K
$369.0K
$312.0K
$287.0K
$287.0K
$297.0K
$275.0K
$263.0K
$264.0K
$284.0K
$246.0K
Stock-based Comp
$101.0K
$117.0K
$47.0K
$62.0K
$57.0K
$3.0K
$-6.0K
$48.0K
$-49.0K
$61.0K
$7.0K
$-144.0K
$20.0K
$409.0K
$105.0K
$-81.0K
Deferred Tax
·
·
$-215.0K
$332.0K
$-104.0K
$36.0K
$-520.0K
$831.0K
$-516.0K
$210.0K
$-189.0K
$752.0K
$-270.0K
$435.0K
$-724.0K
$203.0K
Operating Cash Flow
$2M
$608.0K
$8M
$3M
$5M
$2M
$10M
$4M
$4M
$3M
$12M
$2M
$8M
$1M
$11M
$4M
CapEx
$176.0K
$709.0K
$209.0K
$617.0K
$444.0K
$552.0K
$563.0K
$344.0K
$638.0K
$461.0K
$187.0K
$638.0K
$364.0K
$453.0K
$125.0K
$313.0K
Investing Cash Flow
$-176.0K
$-709.0K
$-209.0K
$-617.0K
$-444.0K
$-552.0K
$-563.0K
$-344.0K
$-638.0K
$-461.0K
$-187.0K
$-638.0K
$-364.0K
$-453.0K
$-125.0K
$-313.0K
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
Taxes Paid
·
·
$860.0K
$1M
$4M
$110.0K
$973.0K
$1M
$3M
$90.0K
$890.0K
$2M
$3M
$102.0K
$1M
$2M
Free Cash Flow
·
·
·
·
·
$1M
·
·
·
$2M
·
·
·
$1M
·
·
Rentabilité8
Métrique
Tendance
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
Q3 2022
Gross Margin
55.0%
·
·
60.2%
60.4%
60.3%
·
61.7%
61.8%
59.9%
·
61.6%
61.2%
62.1%
·
62.5%
Operating Margin
12.7%
·
·
17.3%
18.5%
17.4%
·
22.0%
21.5%
20.1%
·
24.9%
21.4%
24.4%
·
27.3%
Net Margin
11.1%
·
·
15.2%
16.3%
15.3%
·
18.6%
18.3%
16.7%
·
20.3%
17.6%
19.1%
·
20.7%
Pretax Margin
14.5%
·
·
19.4%
21.3%
19.9%
·
24.4%
23.8%
22.1%
·
26.6%
23.0%
25.4%
·
26.8%
EBITDA Margin
12.7%
·
·
17.3%
18.5%
17.4%
·
22.0%
21.5%
20.1%
·
24.9%
21.4%
24.4%
·
27.3%
ROA
2.6%
·
·
3.6%
4.1%
3.5%
·
4.7%
4.6%
4.4%
·
5.9%
5.0%
6.4%
·
7.4%
ROE
3.2%
·
·
4.4%
5.1%
4.4%
·
5.8%
5.8%
5.5%
·
7.7%
6.5%
8.4%
·
10.6%
ROIC
2.8%
·
·
3.9%
4.2%
3.7%
·
5.1%
5.0%
4.8%
·
6.8%
5.7%
7.5%
·
9.8%
Liquidité et Solvabilité2
Métrique
Tendance
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
Q3 2022
Current Ratio
5.6
·
·
5.6
5.8
5.6
·
5.4
5.7
5.4
·
5.0
4.6
4.3
·
3.6
Quick Ratio
4.5
·
·
4.4
4.6
4.4
·
4.0
4.4
4.1
·
3.6
3.5
3.2
·
2.4
Efficacité3
Métrique
Tendance
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
Q3 2022
Asset Turnover
0.2
·
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
Inventory Turnover
0.7
·
·
0.6
0.7
0.6
·
0.6
0.6
0.6
·
0.6
0.5
0.6
·
0.7
Receivables Turnover
1.7
·
·
1.7
1.9
1.7
·
1.6
1.8
1.6
·
1.6
1.6
1.7
·
1.5
Par action6
Métrique
Tendance
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
Q3 2022
Book Value / Share
$8.13
·
·
$8.34
$8.32
$8.25
·
$8.12
$7.99
$7.88
·
$7.63
$7.42
$7.29
·
$6.72
Revenue / Share
$2383.30
·
·
$2.40
$2.53
$2.31
·
$2.46
$2.44
$2.50
·
$2.72
$2.56
·
·
·
Cash Flow / Share
·
·
·
·
·
$0.15
·
·
·
$0.27
·
·
·
·
·
·
Cash / Share
$4.75
·
·
$4.89
$5.03
$4.88
·
$4.54
$4.53
$4.48
·
$3.76
$3.95
$3.51
·
$3.03
Dividend / Share
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.33
$0.33
$0.33
$0.33
$0.32
$0.32
$0.32
EPS (TTM)
$1.19
$1.34
·
$1.58
$1.67
$1.71
·
$1.82
$1.91
$1.91
·
$2.18
$2.28
$2.37
·
·
Valorisation (TTM)12
Métrique
Tendance
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
Q3 2022
Revenue TTM
$97M
$96M
·
$100M
$101M
$100M
·
$103M
$105M
$107M
·
$114M
$118M
$124M
·
$130M
Net Income TTM
$12M
$13M
·
$16M
$17M
$17M
·
$18M
$19M
$19M
·
$22M
$23M
$24M
·
$25M
Market Cap
$317M
·
·
$315M
$327M
$351M
·
$504M
$518M
$716M
·
$795M
$1.05B
$1.12B
·
$935M
P/E
26.4
23.2
·
19.7
19.4
20.3
·
27.4
26.8
37.1
·
36.1
45.5
47.0
·
·
P/S
3.3
·
·
3.1
3.2
3.5
·
4.9
4.9
6.7
·
7.0
8.9
9.1
·
7.2
P/B
3.9
·
·
3.7
3.9
4.2
·
6.1
6.4
9.0
·
10.3
14.0
15.3
·
13.8
P / Tangible Book
4.0
3.9
·
3.9
4.1
4.4
·
6.4
6.7
9.4
·
10.8
14.7
16.1
·
14.5
P / Cash Flow
·
·
·
·
·
225.8
·
·
·
264.8
·
·
·
765.2
·
·
Dividend Yield
4.3%
·
·
4.4%
4.2%
3.9%
·
2.7%
2.6%
1.8%
·
1.6%
1.2%
·
·
·
Earnings Yield
3.8%
4.3%
·
5.1%
5.2%
4.9%
·
3.6%
3.7%
2.7%
·
2.8%
2.2%
2.1%
·
·
Payout Ratio
·
·
·
·
·
96.2%
·
·
·
79.0%
·
·
·
56.3%
·
·
Annual Payout
$14M
·
·
$14M
$14M
$14M
·
$13M
$13M
$13M
·
$13M
$13M
·
·
·
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$98M
$102M
$111M
$125M
$130M
Marge Brute %
60.0%
61.2%
61.3%
62.4%
62.7%
Marge d'exploitation %
17.2%
21.2%
23.2%
24.7%
27.0%
Résultat net
$15M
$18M
$21M
$24M
$26M
BPA dilué
$1.47
$1.78
$2.06
$2.34
$2.60
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio de liquidité
5.2
4.8
4.4
3.4
3.1
Ratio de liquidité réduite
4.2
3.8
3.4
2.5
2.4
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$15M
$19M
$22M
$14M
$24M
Détenteurs institutionnels (13F)
118 déclarants
· $99.8M total
· Au 30 septembre 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs118
Valeur détenue$99.8M
Nouvelles positions9
Positions clôturées5
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
9 (-9 vs T. préc.)
5 (-5 vs T. préc.)
42 (+4 vs T. préc.)
36 (+4 vs T. préc.)
+320K
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
Déclarant
Déposé
Participation
Statut
Objectif
Dépôt
Stewart B. Reed, Estate of John E. Reed, John E. Reed Trust
×2 dépôts
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.
Initiés de la société
25 initiés
· 3 dirigeants · 4 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 20 ETFs
20
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.