CBNK Capital Bancorp, Inc. - Common Stock
$31.06
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 8, 2026
52W रेंज
$26–$36
47% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$35
+13% upside
P/E (TTM)
8.3
ROE
14.6%
शुद्ध लाभ मार्जिन
23.3%
CBNK स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$31.06
मार्केट कैप
$461M
P/E (TTM)
8.3
EPS (TTM)
$3.41
राजस्व (TTM)
—
लाभांश प्रतिफल
1.6%
ROE
14.6%
D/E ऋण/इक्विटी
—
52W रेंज
$26 – $36
CBNK स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
EPS
$3.41
2023-12-31
→
2025-12-31
फ्री कैश फ्लो
—
मार्जिन
23.3%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CBNK
सहकर्मी माध्यिका
P/E (TTM)
8.3
10.3
P/S (TTM)
1.9
1.9
P/B
1.1
1.0
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CBNK
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
23.3%
26.9%
ROA
1.7%
1.1%
ROE
14.6%
10.9%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CBNK
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CBNK
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
31.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
13.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
12.8%
—
EPS YoY
60.9%
—
Net Income YoY (शुद्ध आय YoY)
84.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CBNK
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
12.8%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.6%
भुगतान अनुपात
12.8%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 11 मई 2026 | $0.1200 |
| 9 फ़रवरी 2026 | $0.1200 |
| 10 नवमबर 2025 | $0.1200 |
| 11 अगस्त 2025 | $0.1200 |
| 12 मई 2025 | $0.1000 |
| 10 फ़रवरी 2025 | $0.1000 |
| 4 नवमबर 2024 | $0.1000 |
| 5 अगस्त 2024 | $0.1000 |
| 3 मई 2024 | $0.0800 |
| 2 फ़रवरी 2024 | $0.0800 |
| 3 नवमबर 2023 | $0.0800 |
| 4 अगस्त 2023 | $0.0800 |
| 12 मई 2023 | $0.0600 |
| 3 फ़रवरी 2023 | $0.0600 |
| 4 नवमबर 2022 | $0.0600 |
| 5 अगस्त 2022 | $0.0600 |
| 6 मई 2022 | $0.0500 |
| 7 फ़रवरी 2022 | $0.0500 |
| 12 नवमबर 2021 | $0.0500 |
| 29 जुलाई 2021 | $0.0500 |
CBNK विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 3 30.0%
- खरीदें 5 50.0%
- होल्ड 2 20.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-05-20
मध्यिका
$35.00
माध्य
$35.25
← सभी लक्ष्यों से नीचे
$31.06
निम्न
$34.00
उच्च
$37.00
मध्यिका लक्ष्य
$35.00
+12.7%
माध्य लक्ष्य
$35.25
+13.5%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.00%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.73 | $0.79 | -0.06% |
| 31 दिसमबर 2025 | $0.91 | $0.80 | 0.11% |
| 30 सितमबर 2025 | $0.72 | $0.85 | -0.13% |
| 30 जून 2025 | $0.85 | $0.90 | -0.05% |
| 31 मार्च 2025 | $0.88 | $0.74 | 0.14% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | · | $-4M | $-5M | $-4M | · | · | · | · | · | |
| Interest Expense | · | · | $42M | $10M | $7M | $13M | $16M | $11M | $8M | |
| Interest Income | $261M | $213M | $183M | $151M | $123M | $97M | $82M | $69M | $57M | |
| Pretax Income | $75M | $42M | $46M | $54M | $54M | $35M | $23M | $18M | $14M | |
| Income Tax | $18M | $11M | $10M | $12M | $14M | $9M | $6M | $5M | $7M | |
| Net Income | $57M | $31M | $36M | $42M | $40M | $26M | $17M | $13M | $7M | |
| EPS (Basic) | $3.45 | $2.12 | $2.56 | $2.98 | $2.90 | $1.87 | $1.23 | $1.05 | $0.63 | |
| EPS (Diluted) | $3.41 | $2.12 | $2.55 | $2.91 | $2.84 | $1.87 | $1.21 | $1.02 | $0.62 | |
| Shares (Basic) | 16,581,591 | 14,584,303 | 14,002,556 | 14,024,598 | 13,798,620 | 13,793,256 | 13,733,131 | 12,116,459 | 11,261,132 | |
| Shares (Diluted) | 16,767,565 | 14,640,177 | 14,080,547 | 14,362,203 | 14,081,403 | 13,800,176 | 13,968,585 | 12,462,138 | 11,428,000 | |
| EBITDA | · | $-4M | $-5M | · | · | · | · | · | · |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $35M | $52M | |
| PP&E (Net) | $15M | $16M | $5M | $3M | $3M | $4M | $6M | $3M | $3M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $9M | $8M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $6M | $5M | |
| Goodwill | $26M | $21M | $0 | $0 | · | · | · | · | · | |
| Intangibles | $15M | $16M | · | · | · | · | · | · | · | |
| Total Assets | $3.61B | $3.21B | $2.23B | $2.12B | $2.06B | $1.88B | $1.43B | $1.11B | $1.03B | |
| Total Liabilities | $3.20B | $2.85B | $1.97B | $1.90B | $1.86B | $1.72B | $1.29B | $990M | $946M | |
| Common Stock | $164.0K | $167.0K | $139.0K | $141.0K | $140.0K | $138.0K | $139.0K | $137.0K | $115.0K | |
| Paid-in Capital | $115M | $124M | $54M | $58M | $54M | $51M | $52M | $49M | $27M | |
| Retained Earnings | $293M | $243M | $213M | $182M | $145M | $107M | $82M | $66M | $53M | |
| AOCI | $-6M | $-11M | $-13M | $-17M | $-1M | $2M | $13.0K | $-595.0K | $-247.0K | |
| Stockholders' Equity | $402M | $355M | $255M | $224M | $198M | $159M | $133M | $115M | $80M | |
| Liabilities + Equity | $3.61B | $3.21B | $2.23B | $2.12B | $2.06B | $1.88B | $1.43B | $1.11B | $1.03B | |
| Shares Outstanding | 16,373,288 | 16,662,626 | 13,922,532 | 14,138,829 | 13,962,334 | 13,753,529 | 13,894,842 | 13,672,479 | 11,537,196 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $983.0K | $795.0K | $570.0K | $506.0K | |
| Deferred Tax | $1M | $-2M | $142.0K | $1M | $-2M | $-3M | $-839.0K | $-141.0K | $-239.0K | |
| Amort. of Intangibles | $1M | $262.0K | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $70M | $35M | $47M | $51M | $132M | $5M | $-27M | $28M | $35M | |
| CapEx | · | · | · | · | · | · | · | $2M | $1M | |
| Investing Cash Flow | $-351M | $-270M | $-131M | $-198M | $-238M | $-386M | $-188M | $-109M | $-133M | |
| Stock Issued | · | · | · | · | · | · | $0 | $198.0K | $0 | |
| Stock Repurchased | $12M | $1M | $9M | $0 | $0 | $4M | $371.0K | $45.0K | $512.0K | |
| Net Stock Activity | $-12M | $-1M | $-9M | · | $0 | $-4M | $-371.0K | $153.0K | · | |
| Dividends Paid | $7M | $5M | $4M | $3M | $1M | $0 | · | · | · | |
| Financing Cash Flow | $331M | $386M | $57M | $44M | $143M | $412M | $295M | $63M | $113M | |
| Net Change in Cash | $50M | $151M | $-26M | $-103M | $36M | $32M | $80M | $-18M | $14M | |
| Taxes Paid | $19M | $9M | $8M | $12M | $16M | $12M | $5M | $3M | $8M | |
| Free Cash Flow | · | · | · | · | · | · | · | $27M | · | |
| Levered FCF | · | · | · | · | · | · | · | $18M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -2.0% | -2.8% | · | · | · | · | · | · | |
| Net Margin | 23.3% | 16.6% | 21.5% | 24.6% | 23.9% | 17.8% | 18.4% | 17.2% | · | |
| Pretax Margin | 30.6% | 22.5% | 27.8% | 31.9% | 32.2% | 24.2% | 24.7% | 24.0% | · | |
| EBITDA Margin | · | -2.0% | -2.8% | · | · | · | · | · | · | |
| ROA | 1.7% | 1.1% | 1.6% | 2.0% | 1.9% | 1.4% | 1.2% | 1.2% | · | |
| ROE | 14.6% | 9.8% | 14.4% | 19.1% | 20.7% | 16.7% | 12.9% | 11.5% | · | |
| ROIC | · | -0.77% | -1.4% | · | · | · | · | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.1 | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.7% | 11.8% | -2.1% | 1.6% | 24.7% | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | 3.6% | 7.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | 60.9% | -16.9% | -12.4% | 2.5% | 51.9% | · | · | · | · | |
| EPS CAGR 3Y | 5.4% | -9.3% | 10.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 84.6% | -13.7% | -14.2% | 4.6% | 54.8% | · | · | · | · | |
| Net Income CAGR 3Y | 11.0% | -8.2% | 11.6% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $186M | $167M | $170M | $167M | $134M | $92M | $74M | · | |
| Net Income TTM | $57M | $31M | $36M | $42M | $40M | $26M | $17M | $13M | · | |
| Market Cap | $461M | $475M | $337M | $333M | $366M | $192M | $207M | $156M | · | |
| P/E | 8.3 | 13.4 | 9.5 | 8.1 | 9.2 | 7.4 | 12.3 | 11.2 | · | |
| P/S | 1.9 | 2.6 | 2.0 | 2.0 | 2.2 | 1.4 | 2.2 | 2.1 | · | |
| P/B | 1.1 | 1.3 | 1.3 | 1.5 | 1.8 | 1.2 | 1.6 | 1.4 | · | |
| P / Tangible Book | 1.3 | 1.5 | 1.3 | 1.5 | 1.8 | 1.2 | · | · | · | |
| P / Cash Flow | 6.6 | 13.6 | 7.1 | 6.5 | 2.8 | 35.1 | -7.9 | 5.5 | · | |
| P / FCF | · | · | · | · | · | · | · | 5.9 | · | |
| Dividend Yield | 1.6% | 1.1% | 1.2% | 0.93% | 0.38% | 0.00% | · | · | · | |
| Earnings Yield | 12.1% | 7.4% | 10.5% | 12.4% | 10.8% | 13.4% | 8.1% | 8.9% | · | |
| Payout Ratio | 12.8% | 17.0% | 10.9% | 7.4% | 3.5% | · | · | · | · | |
| Annual Payout | $7M | $5M | $4M | $3M | $1M | $0 | · | · | · |
आय विवरण 11
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | · | · | $-923.0K | $-933.0K | $-903.0K | · | $-1M | $-782.0K | $-931.0K | $-1M | $-953.0K | $-1M | $-964.0K | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | · | $11M | $10M | $9M | $6M | $2M | $1M | |
| Interest Income | $68M | $69M | $65M | $65M | $63M | $62M | $53M | $51M | $48M | $47M | $48M | $45M | $43M | $41M | $38M | $37M | |
| Pretax Income | $16M | $20M | $20M | $17M | $18M | $11M | $11M | $11M | $9M | $11M | $13M | $10M | $13M | $12M | $14M | $15M | |
| Income Tax | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Net Income | $12M | $15M | $15M | $13M | $14M | $8M | $9M | $8M | $7M | $9M | $10M | $7M | $10M | $9M | $11M | $12M | |
| EPS (Basic) | $0.74 | $0.91 | $0.91 | $0.79 | $0.84 | $0.44 | $0.62 | $0.59 | $0.47 | $0.65 | $0.70 | $0.52 | $0.69 | $0.64 | $0.79 | $0.82 | |
| EPS (Diluted) | $0.73 | $0.92 | $0.89 | $0.78 | $0.82 | $0.44 | $0.62 | $0.59 | $0.47 | $0.65 | $0.70 | $0.52 | $0.68 | $0.63 | $0.77 | $0.80 | |
| Shares (Basic) | 16,345,156 | -33,253,369 | 16,585,538 | 16,583,894 | 16,665,528 | -27,142,918 | 13,913,639 | 13,894,858 | 13,918,724 | -28,114,499 | 13,932,848 | 14,024,824 | 14,159,383 | -28,001,599 | 14,030,408 | 14,007,240 | |
| Shares (Diluted) | 16,440,911 | -33,803,826 | 16,844,035 | 16,801,902 | 16,925,454 | -27,124,305 | 13,950,900 | 13,894,858 | 13,918,724 | -28,274,579 | 14,023,906 | 14,058,928 | 14,272,292 | -28,664,226 | 14,374,980 | 14,312,848 | |
| EBITDA | · | · | $-923.0K | $-933.0K | $-903.0K | · | $-1M | $-782.0K | $-931.0K | · | · | · | · | · | · | · |
बैलेंस शीट 12
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $18M | $15M | $15M | $15M | $15M | $16M | $6M | $6M | $4M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | |
| Goodwill | $26M | $26M | $26M | $22M | $24M | $21M | · | · | · | $0 | · | · | · | · | · | · | |
| Intangibles | $15M | $15M | $15M | $15M | $16M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.81B | $3.61B | $3.39B | $3.39B | $3.35B | $3.21B | $2.56B | $2.44B | $2.32B | $2.23B | $2.27B | $2.23B | $2.25B | $2.12B | $2.01B | $2.15B | |
| Total Liabilities | $3.40B | $3.20B | $2.99B | $3.01B | $2.98B | $2.85B | $2.28B | $2.17B | $2.06B | $1.97B | $2.03B | $1.99B | $2.01B | $1.90B | $1.80B | $1.95B | |
| Common Stock | $163.0K | $164.0K | $166.0K | $166.0K | $167.0K | $167.0K | $139.0K | $139.0K | $139.0K | $139.0K | $139.0K | $140.0K | $141.0K | $141.0K | $140.0K | $140.0K | |
| Paid-in Capital | $112M | $115M | $127M | $127M | $129M | $124M | $56M | $55M | $54M | $54M | $55M | $56M | $57M | $58M | $57M | $56M | |
| Retained Earnings | $303M | $293M | $274M | $261M | $250M | $243M | $233M | $226M | $219M | $213M | $206M | $197M | $191M | $182M | $175M | $165M | |
| AOCI | $-6M | $-6M | $-7M | $-8M | $-9M | $-11M | $-9M | $-13M | $-14M | $-13M | $-18M | $-16M | $-14M | $-17M | $-18M | $-13M | |
| Stockholders' Equity | $409M | $402M | $395M | $380M | $370M | $355M | $280M | $268M | $259M | $255M | $243M | $237M | $235M | $224M | $214M | $207M | |
| Liabilities + Equity | $3.81B | $3.61B | $3.39B | $3.39B | $3.35B | $3.21B | $2.56B | $2.44B | $2.32B | $2.23B | $2.27B | $2.23B | $2.25B | $2.12B | $2.01B | $2.15B | |
| Shares Outstanding | 16,286,480 | 16,373,288 | 16,589,241 | 16,581,990 | 16,657,168 | 16,662,626 | 13,917,891 | 13,910,467 | 13,889,563 | 13,922,532 | 13,896,062 | 13,981,414 | 14,083,037 | 14,138,829 | 14,038,599 | 14,010,158 |
नकदी प्रवाह 11
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $512.0K | $378.0K | $823.0K | $0 | $407.0K | $473.0K | $475.0K | $475.0K | $472.0K | $440.0K | $441.0K | $438.0K | $438.0K | $415.0K | $415.0K | $415.0K | |
| Deferred Tax | $-436.0K | $-450.0K | $2M | $-109.0K | $1.0K | $-2M | $-21.0K | $-3.0K | $-7.0K | $218.0K | $0 | $-11.0K | $-65.0K | $-24.0K | $318.0K | $978.0K | |
| Amort. of Intangibles | $260.0K | $262.0K | $262.0K | $261.0K | $261.0K | $262.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $22M | $18M | $33M | $-4M | $23M | $26M | $-464.0K | $13M | $-3M | $6M | $22M | $8M | $10M | $6M | $16M | $20M | |
| Investing Cash Flow | $-72M | $-141M | $-88M | $-60M | $-61M | $-63M | $-84M | $-66M | $-58M | $-39M | $-26M | $-7M | $-59M | $-68M | $-78M | $-109M | |
| Stock Repurchased | $4M | $9M | $-312.0K | $3M | $618.0K | $0 | $0 | $0 | $1M | $2M | $2M | $2M | $3M | $0 | $0 | $0 | |
| Net Stock Activity | $-4M | · | · | · | $-618.0K | · | · | · | $-1M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $843.0K | $850.0K | $843.0K | $842.0K | $700.0K | |
| Financing Cash Flow | $194M | $190M | $-31M | $45M | $127M | $86M | $104M | $104M | $92M | $-59M | $31M | $-23M | $108M | $105M | $-152M | $26M | |
| Net Change in Cash | $144M | $67M | $-86M | $-19M | $89M | $49M | $20M | $51M | $31M | $-92M | $27M | $-21M | $60M | $43M | $-214M | $-63M | |
| Taxes Paid | $40.0K | $3M | $-875.0K | $17M | $8.0K | $627.0K | $8M | $18.0K | $36.0K | $0 | $2M | $6M | $35.0K | $3M | $4M | $5M |
लाभप्रदता 7
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -1.5% | -1.5% | -1.5% | · | -2.2% | -1.8% | -2.3% | · | · | · | · | · | · | · | |
| Net Margin | 19.1% | · | 23.9% | 21.6% | 23.8% | · | 19.3% | 18.7% | 16.0% | · | 22.7% | 17.4% | 24.0% | · | 25.3% | 26.3% | |
| Pretax Margin | 25.3% | · | 31.5% | 28.1% | 31.2% | · | 25.6% | 24.9% | 21.0% | · | 29.6% | 22.8% | 31.2% | · | 33.0% | 33.4% | |
| EBITDA Margin | · | · | -1.5% | -1.5% | -1.5% | · | -2.2% | -1.8% | -2.3% | · | · | · | · | · | · | · | |
| ROA | 0.34% | · | 0.51% | 0.45% | 0.49% | · | 0.36% | 0.35% | 0.29% | · | 0.46% | 0.33% | 0.45% | · | 0.53% | 0.53% | |
| ROE | 3.1% | · | 4.5% | 4.1% | 4.4% | · | 3.3% | 3.2% | 2.7% | · | 4.3% | 3.3% | 4.5% | · | 5.5% | 6.0% | |
| ROIC | · | · | -0.18% | -0.19% | -0.19% | · | -0.27% | -0.22% | -0.27% | · | · | · | · | · | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 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 Coverage | · | · | · | · | · | · | · | · | -0.1 | · | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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 | $245M | · | $227M | $208M | $189M | · | $173M | $170M | $167M | · | $169M | $170M | $170M | · | $174M | $171M | |
| Net Income TTM | $54M | · | $51M | $44M | $37M | · | $33M | $32M | $33M | · | $38M | $40M | $43M | · | $44M | $43M | |
| Market Cap | $484M | · | $529M | $557M | $472M | · | $358M | $285M | $289M | · | $266M | $253M | $234M | · | $324M | $304M | |
| P/E | 9.2 | · | 10.3 | 12.0 | 11.3 | · | 10.8 | 9.0 | 8.8 | · | 7.2 | 6.5 | 5.6 | · | 7.5 | 7.3 | |
| P/S | 2.0 | · | 2.3 | 2.7 | 2.5 | · | 2.1 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.4 | · | 1.9 | 1.8 | |
| P/B | 1.2 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.5 | 1.5 | |
| P / Tangible Book | 1.3 | · | 1.5 | 1.6 | 1.4 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.5 | 1.5 | |
| P / Cash Flow | 22.2 | · | · | · | 20.9 | · | · | · | -84.8 | · | · | · | 22.6 | · | · | · | |
| Earnings Yield | 10.8% | · | 9.8% | 8.4% | 8.8% | · | 9.3% | 11.1% | 11.4% | · | 14.0% | 15.3% | 17.8% | · | 13.3% | 13.7% | |
| Payout Ratio | 16.3% | · | · | · | 12.0% | · | · | · | 17.0% | · | · | · | 8.7% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| परिचालन मार्जिन % | — | — | -2.0% | — | — |
| शुद्ध आय | $57M | — | $31M | — | — |
| तनुकरणित EPS | $3.41 | — | $2.12 | — | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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