ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock
ARTNA स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
ARTNA स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 17 अगस्त 2026 | $0.3200 |
| 15 मई 2026 | $0.3200 |
| 13 फ़रवरी 2026 | $0.3140 |
| 14 नवमबर 2025 | $0.3140 |
| 15 अगस्त 2025 | $0.3070 |
| 16 मई 2025 | $0.3070 |
| 7 फ़रवरी 2025 | $0.3010 |
| 15 नवमबर 2024 | $0.3010 |
| 16 अगस्त 2024 | $0.2960 |
| 16 मई 2024 | $0.2960 |
| 8 फ़रवरी 2024 | $0.2900 |
| 15 नवमबर 2023 | $0.2900 |
| 16 अगस्त 2023 | $0.2840 |
| 18 मई 2023 | $0.2840 |
| 8 फ़रवरी 2023 | $0.2780 |
| 10 नवमबर 2022 | $0.2780 |
| 8 अगस्त 2022 | $0.2730 |
| 6 मई 2022 | $0.2730 |
| 8 फ़रवरी 2022 | $0.2680 |
| 5 नवमबर 2021 | $0.2680 |
ARTNA विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 33.3%
- खरीदें 5 55.6%
- होल्ड 1 11.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.64 | $0.61 | 0.03% |
| 30 सितमबर 2025 | $0.68 | $0.68 | 0.00% |
| 30 जून 2025 | $0.61 | $0.58 | 0.03% |
| 31 मार्च 2025 | $0.53 | $0.36 | 0.17% |
| 31 दिसमबर 2024 | $0.37 | $0.33 | 0.04% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $108M | $99M | $99M | $91M | $88M | $84M | $80M | $82M | $79M | |
| Operating Expenses | $85M | $82M | $76M | $75M | $69M | $66M | $64M | $61M | $63M | $60M | |
| Operating Income | $28M | $26M | $22M | $24M | $22M | $22M | $20M | $19M | $20M | $19M | |
| Interest Expense | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $6M | $6M | $7M | |
| Other Non-op | $1M | $1M | $1M | $1M | $1M | $971.0K | $614.0K | $953.0K | $226.0K | $557.0K | |
| Pretax Income | · | · | · | · | · | $23M | $20M | $19M | $21M | $21M | |
| Income Tax | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $7M | $8M | |
| Net Income | $23M | $20M | $17M | $18M | $17M | $17M | $15M | $14M | $14M | $13M | |
| EPS (Basic) | $2.21 | $1.98 | $1.67 | $1.90 | $1.79 | $1.80 | $1.61 | $1.55 | $1.52 | $1.42 | |
| EPS (Diluted) | $2.21 | $1.98 | $1.67 | $1.90 | $1.79 | $1.79 | $1.60 | $1.54 | $1.51 | $1.41 | |
| Shares (Basic) | 10,309,000 | 10,294,000 | 10,018,000 | 9,462,000 | 9,394,000 | 9,327,000 | 9,277,000 | 9,239,000 | 9,175,000 | 9,098,000 | |
| Shares (Diluted) | 10,312,000 | 10,296,000 | 10,022,000 | 9,481,000 | 9,426,000 | 9,369,000 | 9,326,000 | 9,293,000 | 9,242,000 | 9,161,000 | |
| EBITDA | · | $40M | $36M | $37M | $34M | $33M | $31M | $29M | $29M | $28M |
बैलेंस शीट 23
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.0K | $1M | $3M | $1M | $92.0K | $28.0K | $596.0K | $293.0K | $952.0K | $226.0K | |
| Receivables | $9M | $11M | $13M | $14M | $8M | $10M | $7M | $8M | $8M | $8M | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $21M | $25M | $31M | $28M | $19M | $18M | $14M | $16M | $19M | $15M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $1M | $1M | $1M | $990.0K | $919.0K | $865.0K | $790.0K | $734.0K | $689.0K | $611.0K | |
| Goodwill | $2M | $2M | $2M | $2M | $0 | $0 | $0 | $0 | · | · | |
| Other Non-current Assets | $10M | $7M | $9M | $11M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Total Assets | $851M | $799M | $767M | $720M | $625M | $593M | $560M | $530M | $495M | $451M | |
| Accounts Payable | $14M | $11M | $10M | $11M | $10M | $6M | $8M | $8M | $9M | $6M | |
| Accrued Liabilities | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $1M | |
| Short-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Current Liabilities | $34M | $26M | $22M | $44M | $47M | $44M | $26M | $38M | $28M | $19M | |
| Capital Leases | $407.0K | $404.0K | $503.0K | $466.0K | $440.0K | $432.0K | $450.0K | $0 | · | · | |
| Deferred Tax | $55M | $52M | $58M | $55M | $53M | $50M | $52M | $55M | $54M | $68M | |
| Long-term Debt | $176M | $179M | $181M | $178M | $145M | $144M | $146M | $118M | $107M | $104M | |
| Total Debt | · | $181M | $183M | $180M | $146M | $146M | $148M | $118M | $107M | $104M | |
| Common Stock | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $144M | $144M | $143M | $107M | $105M | $103M | $102M | $101M | $100M | $97M | |
| Retained Earnings | $95M | $85M | $77M | $71M | $64M | $57M | $49M | $43M | $38M | $32M | |
| Stockholders' Equity | $250M | $239M | $230M | $188M | $178M | $169M | $160M | $153M | $147M | $139M | |
| Liabilities + Equity | $851M | $799M | $767M | $720M | $625M | $593M | $560M | $530M | $495M | $451M | |
| Shares Outstanding | · | · | · | · | · | · | 881,452 | 8,368,428 | 8,333,454 | 8,246,033 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | |
| Stock-based Comp | $246.0K | $219.0K | $254.0K | $152.0K | $193.0K | $178.0K | $181.0K | $192.0K | $423.0K | $92.0K | |
| Deferred Tax | $2M | $1M | $4M | $2M | $3M | $-2M | $-3M | $899.0K | $8M | $5M | |
| Other Non-cash | · | $1M | $-2M | $-9M | $-398.0K | $-6M | $-4M | $4M | $4M | $2M | |
| Operating Cash Flow | $40M | $37M | $32M | $24M | $31M | $20M | $19M | $29M | $36M | $30M | |
| CapEx | $59M | $46M | $62M | $48M | $41M | $34M | $41M | $49M | $41M | $28M | |
| Investing Cash Flow | $-59M | $-45M | $-62M | $-55M | $-41M | $-40M | $-41M | $-49M | $-41M | $-28M | |
| Debt Issued | · | · | · | · | · | · | · | $12M | $0 | $0 | |
| Net Debt Issued | · | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $11M | $-1M | $-1M | |
| Stock Issued | $342.0K | $347.0K | $37M | $2M | $1M | $2M | $1M | $956.0K | $2M | $2M | |
| Net Stock Activity | · | $347.0K | $37M | $2M | $1M | $2M | $1M | $956.0K | $2M | $2M | |
| Dividends Paid | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $17M | $7M | $31M | $32M | $9M | $19M | $22M | $19M | $6M | $-2M | |
| Net Change in Cash | $-1M | $-1M | $1M | $1M | $64.0K | $-568.0K | $303.0K | $-659.0K | $726.0K | $17.0K | |
| Taxes Paid | $7M | $5M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-9M | $-30M | $-24M | $-10M | $-14M | $-22M | $-20M | $-5M | $2M | |
| Levered FCF | · | · | · | · | · | $-20M | $-27M | $-25M | $-9M | $-3M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 24.2% | 22.7% | 24.2% | 24.5% | 25.3% | 23.8% | 23.6% | · | · | |
| Net Margin | · | 18.9% | 16.9% | 18.2% | 18.5% | 19.1% | 17.8% | 17.8% | · | · | |
| Pretax Margin | · | · | · | · | · | 25.5% | 24.1% | 24.0% | · | · | |
| EBITDA Margin | · | 36.9% | 36.2% | 36.9% | 37.6% | 37.9% | 36.8% | 36.4% | · | · | |
| ROA | · | 2.5% | 2.2% | 2.5% | 2.8% | 2.9% | 2.7% | 2.8% | 3.0% | 2.9% | |
| ROE | · | 8.5% | 7.3% | 9.6% | 9.5% | 10.0% | 9.4% | 9.4% | 9.8% | 9.6% | |
| ROIC | · | · | · | · | · | 5.3% | 4.8% | 5.2% | 5.1% | 4.7% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.4 | 0.6 | 0.4 | 0.4 | 0.6 | 0.4 | 0.7 | 0.8 | |
| Quick Ratio | · | 0.5 | 0.7 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Debt / Equity | · | 0.8 | 0.8 | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | |
| LT Debt / Equity | · | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | 3.0 | 2.5 | 2.8 | 2.9 | 2.9 | 2.8 | 3.0 | 3.2 | 2.8 |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | · | 8.9 | 7.5 | 9.0 | 9.6 | 10.3 | 11.1 | 10.1 | · | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | 9.2% | -0.04% | 8.8% | 3.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 5.9% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.6% | 18.6% | -12.1% | 6.2% | 0.00% | · | · | · | · | · | |
| EPS CAGR 3Y | 5.2% | 3.4% | -2.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.9% | 22.1% | -7.2% | 7.0% | 0.06% | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | 6.6% | -0.23% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $113M | $108M | $99M | $99M | $91M | $88M | $84M | $80M | $82M | $79M | |
| Net Income TTM | $23M | $20M | $17M | $18M | $17M | $17M | $15M | $14M | $14M | $13M | |
| Market Cap | · | · | · | · | · | · | $33M | $292M | · | · | |
| Enterprise Value | · | · | · | · | · | · | $180M | $409M | · | · | |
| P/E | 14.3 | 16.0 | 24.8 | 30.8 | 25.9 | 20.7 | 23.3 | 22.6 | 25.5 | 22.7 | |
| P/S | · | · | · | · | · | · | 0.4 | 3.6 | · | · | |
| P/B | · | · | · | · | · | · | 0.2 | 1.9 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | 1.7 | 10.0 | · | · | |
| P / FCF | · | · | · | · | · | · | -1.5 | -14.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 5.9 | 14.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | -8.2 | -20.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.2 | 5.1 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 27.8% | 3.0% | · | · | |
| Earnings Yield | 7.0% | 6.3% | 4.0% | 3.2% | 3.9% | 4.8% | 4.3% | 4.4% | 3.9% | 4.4% | |
| Payout Ratio | · | 59.7% | 67.3% | 57.3% | 58.4% | 55.8% | 61.1% | 61.8% | 60.8% | 63.1% | |
| Annual Payout | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $8M |
आय विवरण 12
| मेट्रिक | रुझान | 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 | $31M | $28M | $28M | $30M | $29M | $26M | $27M | $29M | $27M | $25M | $25M | $27M | $25M | $22M | $25M | $27M | |
| Operating Expenses | $22M | $21M | $22M | $22M | $21M | $20M | $21M | $21M | $20M | $20M | $19M | $20M | $19M | $18M | $21M | $18M | |
| Operating Income | $9M | $6M | $6M | $9M | $8M | $6M | $6M | $9M | $7M | $5M | $6M | $7M | $6M | $4M | $4M | $8M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $44.0K | $1M | $-65.0K | $-48.0K | $-29.0K | $1M | $-72.0K | $-58.0K | $-65.0K | $2M | $-149.0K | $-35.0K | $-12.0K | $2M | $-47.0K | $-101.0K | |
| Income Tax | · | · | · | · | · | · | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $900.0K | $2M | |
| Net Income | $7M | $6M | $4M | $7M | $6M | $5M | $4M | $7M | $5M | $4M | $3M | $5M | $4M | $4M | $2M | $6M | |
| EPS (Basic) | $0.64 | $0.58 | $0.39 | $0.68 | $0.61 | $0.53 | $0.37 | $0.66 | $0.52 | $0.43 | $0.35 | $0.49 | $0.44 | $0.39 | $0.24 | $0.65 | |
| EPS (Diluted) | $0.64 | $0.57 | $0.39 | $0.68 | $0.61 | $0.53 | $0.37 | $0.66 | $0.52 | $0.43 | $0.35 | $0.49 | $0.44 | $0.39 | $0.25 | $0.65 | |
| Shares (Basic) | 10,325,000 | 10,318,000 | -20,613,000 | 10,312,000 | 10,308,000 | 10,302,000 | -20,583,000 | 10,297,000 | 10,293,000 | 10,287,000 | -19,760,000 | 10,276,000 | 9,998,000 | 9,504,000 | -18,890,000 | 9,477,000 | |
| Shares (Diluted) | 10,330,000 | 10,324,000 | -20,618,000 | 10,314,000 | 10,310,000 | 10,306,000 | -20,588,000 | 10,298,000 | 10,295,000 | 10,291,000 | -19,769,000 | 10,279,000 | 10,002,000 | 9,510,000 | -18,936,000 | 9,492,000 | |
| EBITDA | $12M | $10M | · | $12M | $11M | $9M | · | $12M | $11M | $8M | · | $10M | $9M | $7M | · | $11M |
बैलेंस शीट 22
| मेट्रिक | रुझान | 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 | $10M | $4M | $52.0K | $705.0K | $349.0K | $4M | $1M | $11M | $6M | $10M | · | $6M | $6M | $115.0K | · | $108.0K | |
| Receivables | $10M | $13M | $9M | $8M | $11M | $10M | $11M | $10M | $12M | $11M | $13M | $10M | $12M | $10M | $14M | $12M | |
| Prepaid Expense | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $3M | · | $3M | |
| Current Assets | $31M | $26M | $21M | $20M | $22M | $25M | $25M | $34M | $29M | $31M | · | $34M | $30M | $22M | · | $23M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $973.0K | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Other Non-current Assets | $9M | $10M | $10M | $7M | $7M | $7M | $7M | $7M | $9M | $9M | · | $9M | $11M | $11M | · | $11M | |
| Total Assets | $884M | $867M | $851M | $834M | $819M | $809M | $799M | $796M | $783M | $775M | · | $762M | $750M | $726M | · | $703M | |
| Accounts Payable | $10M | $8M | $14M | $12M | $10M | $9M | $11M | $10M | $8M | $8M | · | $8M | $9M | $8M | · | $9M | |
| Accrued Liabilities | $7M | $5M | $5M | $7M | $3M | $5M | $5M | $6M | $5M | $4M | · | $5M | $6M | $4M | · | $4M | |
| Short-term Debt | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Current Liabilities | $30M | $26M | $34M | $29M | $26M | $26M | $26M | $28M | $22M | $22M | · | $27M | $25M | $44M | · | $33M | |
| Capital Leases | $403.0K | $406.0K | $407.0K | $399.0K | $401.0K | $403.0K | $404.0K | $496.0K | $499.0K | $501.0K | · | $492.0K | $494.0K | $496.0K | · | $439.0K | |
| Deferred Tax | $55M | $55M | $55M | $54M | $53M | $52M | $52M | $52M | $51M | $58M | · | $58M | $55M | $54M | · | $55M | |
| Long-term Debt | · | · | $176M | · | · | · | $179M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $185M | $186M | · | $177M | $177M | $178M | · | $179M | $180M | $181M | · | $178M | $178M | $178M | · | $176M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $9M | |
| Paid-in Capital | $145M | $145M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | · | $143M | $143M | $107M | · | $107M | |
| Retained Earnings | $101M | $98M | $95M | $94M | $90M | $87M | $85M | $84M | $80M | $78M | · | $76M | $74M | $72M | · | $72M | |
| Stockholders' Equity | $256M | $253M | $250M | $249M | $245M | $242M | $239M | $238M | $234M | $232M | $230M | $230M | $227M | $189M | $188M | $188M | |
| Liabilities + Equity | $884M | $867M | $851M | $834M | $819M | $809M | $799M | $796M | $783M | $775M | · | $762M | $750M | $726M | · | $703M |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 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 | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $77.0K | $92.0K | $94.0K | $60.0K | $46.0K | $46.0K | $47.0K | $47.0K | $57.0K | $68.0K | $69.0K | $69.0K | $60.0K | $56.0K | $-10.0K | $58.0K | |
| Deferred Tax | $411.0K | $235.0K | $1M | $1M | $607.0K | $-149.0K | $-78.0K | $1M | $373.0K | $-109.0K | $148.0K | $3M | $746.0K | $-99.0K | $700.0K | $2M | |
| Other Non-cash | · | $-1M | · | · | · | $2M | · | · | · | $5M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $10M | $9M | $10M | $11M | $8M | $11M | $7M | $11M | $7M | $13M | $8M | $8M | $5M | $11M | $-785.0K | $11M | |
| CapEx | $13M | $13M | $18M | $14M | $16M | $10M | $15M | $13M | $9M | $9M | $13M | $17M | $16M | $17M | $12M | $13M | |
| Investing Cash Flow | $-13M | $-13M | $-18M | $-14M | $-16M | $-10M | $-15M | $-13M | $-9M | $-8M | $-13M | $-17M | $-16M | $-17M | $-12M | $-13M | |
| Net Debt Issued | · | $-475.0K | · | · | · | $-463.0K | · | · | · | $-386.0K | · | · | · | $-389.0K | · | · | |
| Stock Issued | $90.0K | $84.0K | $85.0K | $85.0K | $87.0K | $85.0K | $87.0K | $80.0K | $90.0K | $90.0K | $233.0K | $103.0K | $36M | $93.0K | $385.0K | $769.0K | |
| Net Stock Activity | · | $84.0K | · | · | · | $85.0K | · | · | · | $90.0K | · | · | · | $93.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $8M | $9M | $7M | $4M | $4M | $2M | $-1M | $6M | $-679.0K | $3M | $872.0K | $9M | $17M | $5M | $14M | $2M | |
| Net Change in Cash | $6M | $4M | $-653.0K | $356.0K | $-3M | $3M | $-10M | $4M | $-3M | $7M | $-4M | $535.0K | $6M | $-1M | $1M | $-112.0K | |
| Free Cash Flow | · | $-5M | · | · | · | $560.0K | · | · | · | $4M | · | · | · | $-6M | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 22.6% | · | 28.3% | 27.5% | 21.4% | · | 29.5% | 26.2% | 19.2% | · | 25.1% | 24.6% | 18.1% | · | 30.4% | |
| Net Margin | 21.4% | 21.4% | · | 22.8% | 22.0% | 21.0% | · | 23.4% | 19.4% | 18.0% | · | 19.1% | 17.6% | 16.5% | · | 23.1% | |
| EBITDA Margin | 39.6% | 35.0% | · | 39.7% | 39.5% | 34.4% | · | 40.8% | 38.8% | 33.3% | · | 38.0% | 37.3% | 32.4% | · | 42.5% | |
| ROA | 0.77% | 0.71% | · | 0.85% | 0.79% | 0.69% | · | 0.87% | 0.69% | 0.59% | · | 0.69% | 0.62% | 0.54% | · | 0.93% | |
| ROE | 2.6% | 2.4% | · | 2.9% | 2.6% | 2.3% | · | 2.9% | 2.3% | 2.1% | · | 2.4% | 2.2% | 2.0% | · | 3.4% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | 1.0 | 1.0 | · | 0.7 | 0.9 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.2 | 1.2 | 0.5 | · | 0.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.3 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 0.6 | 0.7 | 0.2 | · | 0.4 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| Interest Coverage | 3.7 | 2.8 | · | 3.9 | 3.6 | 2.6 | · | 3.9 | 3.3 | 2.2 | · | 3.0 | 2.7 | 1.7 | · | 3.6 |
दक्षता 2
| मेट्रिक | रुझान | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.9 | 2.4 | · | 3.3 | 2.5 | 2.5 | · | 2.8 | 2.3 | 2.3 | · | 2.4 | 2.5 | 2.7 | · | 2.5 |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | 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 | $117M | $113M | · | $114M | $111M | $107M | · | $108M | $104M | $99M | · | $101M | $99M | $96M | · | $99M | |
| Net Income TTM | $26M | $25M | · | $26M | $24M | $22M | · | $22M | $19M | $18M | · | $19M | $19M | $19M | · | $21M | |
| P/E | 13.6 | 13.3 | · | 13.1 | 14.5 | 15.3 | · | 17.7 | 18.7 | 21.2 | · | 21.3 | 23.5 | 27.1 | · | 22.0 | |
| Earnings Yield | 7.4% | 7.5% | · | 7.6% | 6.9% | 6.6% | · | 5.7% | 5.3% | 4.7% | · | 4.7% | 4.3% | 3.7% | · | 4.5% | |
| Payout Ratio | · | 54.5% | · | · | · | 57.1% | · | · | · | 67.6% | · | · | · | 71.4% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $113M | $108M | — | $99M | — |
| परिचालन मार्जिन % | — | 24.2% | — | 22.7% | — |
| शुद्ध आय | $23M | $20M | — | $17M | — |
| तनुकरणित EPS | $2.21 | $1.98 | — | $1.67 | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | 0.8 | — | 0.8 | — |
| वर्तमान अनुपात | — | 1.0 | — | 1.4 | — |
| त्वरित अनुपात | — | 0.5 | — | 0.7 | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | $-9M | — | $-30M | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 116 फाइलर्स · $125.7M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 16 (-3 पिछली तिमाही की तुलना में) | 12 (+7 पिछली तिमाही की तुलना में) | 37 (-2 पिछली तिमाही की तुलना में) | 33 (+12 पिछली तिमाही की तुलना में) | -18K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
कंपनी के अंदरूनी सूत्र 19 इनसाइडर्स · 11 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Nicholle Renee Taylor | CEO and President | 5 मई 2026 J | 26948 | 0 | 0 | $0 |
| David B Spacht | CFO | 16 सितमबर 2025 A | 823 | 0 | 0 | $0 |
| Courtney A Emerson | Gen Counsel & Asst Secretary | 16 सितमबर 2025 A | 10 | 0 | 0 | $0 |
| Raymond T. Kelly | VP of Information Technology | 16 सितमबर 2025 A | — | 0 | 0 | $0 |
| Daniel Konstanski | Vice President of Engineering | 16 सितमबर 2025 A | — | 0 | 0 | $0 |
| Pierre A Anderson | Chief Info Officer / Sr VP | 16 सितमबर 2025 A | 0 | 0 | 0 | $0 |
| Jennifer Leigh Finch | Sr. Vice President & Treasurer | 16 सितमबर 2025 A | 821 | 0 | 0 | $0 |
| John M Thaeder | Senior Vice President | 28 अगस्त 2025 S | 20592 | 0 | 2 | $-66860 |
| Karl G. Randall | Asst Secretary and Gen Counsel | 28 जून 2017 A | 821 | 0 | 0 | $0 |
| John J Schreppler II | VP and General Counsel | 17 सितमबर 2015 X | 4200 | 0 | 0 | $0 |
| Bruce P Kraeuter | Retired Senior Vice President | 17 दिसमबर 2013 X | 27330 | 0 | 0 | $0 |
| Dian C Taylor | निदेशक | 20 अगस्त 2026 S | 34073 | 0 | 8 | $-507539 |
| Salvatore J Rossi JR | निदेशक | 5 मई 2026 J | 1000 | 0 | 0 | $0 |
| Michael Houghton | निदेशक | 5 मई 2026 J | 4000 | 0 | 0 | $0 |
| John R Eisenbrey JR | निदेशक | 5 मई 2026 J | 56751 | 0 | 0 | $0 |
| Kenneth R Biederman | निदेशक | 6 मई 2025 J | 25875 | 0 | 0 | $0 |
| William C Wyer | निदेशक | 4 मई 2022 J | 20500 | 0 | 0 | $0 |
| Joseph A Dinunzio | — | 19 मई 2026 W | 16133 | 0 | 0 | $0 |
| Norman H Taylor JR | — | 8 नवमबर 2007 P | 273085 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 14 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 19374 NS | 31 मई 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.02% | 61482 SH | 19 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 30916 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 4415 SH | 21 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.00% | 1300 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 18808 SH | 21 अगस्त 2026 | दैनिक |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2811 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 8591 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 349 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 713 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1014 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 111477 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 278359 SH | 19 अगस्त 2026 | दैनिक |
| IFRA · iShares Trust | — | 11338 SH | 21 अगस्त 2026 | दैनिक |