CPSS Consumer Portfolio Services, Inc. - Common Stock
$9.21
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$7–$10
66% of range
विश्लेषक रेटिंग
STRONG BUY
7 analysts
मूल्य लक्ष्य
$14
+52% upside
P/E (TTM)
11.5
ROE
12.5%
शुद्ध लाभ मार्जिन
4.5%
CPSS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$9.21
मार्केट कैप
$201M
P/E (TTM)
11.5
EPS (TTM)
$0.80
राजस्व (TTM)
$434M
लाभांश प्रतिफल
—
ROE
12.5%
D/E ऋण/इक्विटी
—
52W रेंज
$7 – $10
CPSS 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
$434M
2016-12-31
→
2025-12-31
EPS
$0.80
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$288M
2016-12-31
→
2025-12-31
मार्जिन
4.5%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CPSS
सहकर्मी माध्यिका
P/E (TTM)
11.5
8.9
P/S (TTM)
0.5
0.9
P/B
0.6
1.0
Price / FCF (मूल्य / FCF)
0.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CPSS
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
4.5%
4.6%
ROA
0.53%
1.1%
ROE
12.5%
6.5%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CPSS
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CPSS
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
10.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
9.6%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
9.9%
—
EPS YoY
1.3%
—
Net Income YoY (शुद्ध आय YoY)
0.64%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CPSS
सहकर्मी माध्यिका
CPSS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
7 विश्लेषक
- मजबूत खरीद 3 42.9%
- खरीदें 3 42.9%
- होल्ड 1 14.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-05-08
निम्न
$14.00
उच्च
$14.00
मध्यिका लक्ष्य
$14.00
+52.0%
माध्य लक्ष्य
$14.00
+52.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.07%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.27 | — | — |
| 31 दिसमबर 2025 | $0.21 | $0.23 | -0.02% |
| 30 सितमबर 2025 | $0.20 | $0.26 | -0.06% |
| 30 जून 2025 | $0.20 | $0.27 | -0.07% |
| 31 मार्च 2025 | $0.19 | $0.31 | -0.12% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| MFIN | — | — | — | — | — | — |
| DFDV | — | — | — | — | — | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434M | $394M | $352M | $330M | $268M | $271M | $346M | $390M | $434M | $422M | $364M | $300M | |
| SG&A Expense | $53M | $55M | $50M | $38M | $35M | $32M | $33M | $31M | $27M | $25M | $20M | $19M | |
| Operating Expenses | $406M | $366M | $291M | $214M | $202M | $251M | · | · | · | · | · | · | |
| Interest Expense | $232M | $191M | $147M | $88M | $75M | $101M | $111M | $101M | $92M | $80M | $58M | $50M | |
| Interest Income | $423M | $364M | $329M | $305M | $266M | $265M | $337M | $380M | · | · | · | · | |
| Pretax Income | $28M | $27M | $61M | $116M | $66M | $20M | $9M | $19M | $32M | $50M | $61M | $52M | |
| Income Tax | $9M | $8M | $16M | $30M | $18M | $-2M | $4M | $4M | $28M | $20M | $27M | $23M | |
| Net Income | $19M | $19M | $45M | $86M | $48M | $22M | $5M | $15M | $4M | $29M | $35M | $30M | |
| EPS (Basic) | $0.88 | $0.90 | $2.17 | $4.10 | $2.11 | $0.96 | $0.24 | $0.68 | $0.17 | $1.20 | $1.34 | $1.18 | |
| EPS (Diluted) | $0.80 | $0.79 | $1.80 | $3.23 | $1.84 | $0.90 | $0.22 | $0.59 | $0.14 | $1.01 | $1.10 | $0.92 | |
| Shares (Basic) | 21,889,000 | 21,292,000 | 20,896,000 | 20,958,000 | 22,562,000 | 22,611,000 | 22,416,000 | 21,989,000 | 22,687,000 | 24,356,000 | 25,935,000 | 25,040,000 | |
| Shares (Diluted) | 24,081,000 | 24,325,000 | 25,218,000 | 26,589,000 | 25,780,000 | 24,003,000 | 24,064,000 | 24,988,000 | 27,214,000 | 29,035,000 | 31,584,000 | 32,032,000 | |
| EBITDA | $881.0K | $862.0K | $847.0K | · | · | · | · | · | · | $777.0K | $637.0K | $428.0K |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $12M | $6M | $13M | $30M | $13M | $5M | $13M | $13M | $14M | $19M | $18M | |
| PP&E (Net) | $771.0K | $943.0K | $1M | $2M | $1M | $828.0K | $2M | $2M | $2M | $2M | $2M | $1M | |
| PP&E (Gross) | $11M | $11M | $10M | $10M | $9M | $8M | $10M | $9M | $8M | $8M | $8M | $7M | |
| Accum. Depreciation | $10M | $10M | $9M | $8M | $8M | $7M | $8M | $8M | $7M | $6M | $6M | $6M | |
| Other Non-current Assets | $29M | $36M | $26M | $31M | $35M | $32M | $40M | $27M | $23M | $30M | $23M | $24M | |
| Total Assets | $3.86B | $3.49B | $2.90B | $2.75B | $2.16B | $2.15B | $2.54B | $2.49B | $2.42B | $2.41B | $2.13B | $1.83B | |
| Accounts Payable | $65M | $70M | $63M | $55M | $44M | $43M | $47M | $32M | $29M | $25M | $30M | $22M | |
| Total Liabilities | $3.55B | $3.20B | $2.63B | $2.52B | $1.99B | $2.01B | $2.34B | $2.29B | $2.24B | $2.22B | $1.97B | $1.71B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $24M | $28M | |
| Common Stock | $24M | $26M | $29M | $29M | $55M | $73M | $71M | $70M | $72M | $77M | $81M | $81M | |
| Retained Earnings | $286M | $267M | $248M | $203M | $117M | $69M | $140M | $134M | $120M | $116M | $86M | $52M | |
| AOCI | $-1M | $-10.0K | $-2M | $-3M | $-2M | $-9M | $-8M | $-8M | $-7M | $-7M | $-7M | $-5M | |
| Stockholders' Equity | $310M | $0 | $275M | $228M | $170M | $133M | $110M | $197M | $184M | $186M | $161M | $127M | |
| Liabilities + Equity | $3.86B | $3.49B | $2.90B | $2.75B | $2.16B | $2.15B | $2.54B | $2.49B | $2.42B | $2.41B | $2.13B | $1.83B | |
| Shares Outstanding | 21,842,457 | 21,432,698 | 21,174,856 | 20,131,323 | 21,143,764 | 22,737,342 | 22,530,918 | 22,421,688 | 21,488,589 | 23,587,126 | 25,616,460 | 25,540,640 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $881.0K | $862.0K | $847.0K | $2M | $2M | $2M | $1M | $992.0K | $934.0K | $777.0K | $637.0K | $428.0K | |
| Stock-based Comp | · | $3M | $3M | $4M | $2M | $2M | $2M | $4M | $6M | $6M | $5M | $4M | |
| Deferred Tax | $1M | $2M | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $267M | $211M | $188M | · | · | · | · | · | · | $161M | $147M | $102M | |
| Operating Cash Flow | $289M | $234M | $238M | $216M | $198M | $239M | $217M | $216M | $216M | $196M | $188M | $136M | |
| CapEx | $709.0K | $433.0K | $559.0K | $2M | $2M | $24.0K | $751.0K | $1M | $669.0K | $1M | $1M | $823.0K | |
| Investing Cash Flow | $-590M | $-770M | $-360M | $-714M | $-115M | $93M | $-229M | $-242M | $-211M | $-438M | $-441M | · | |
| Debt Issued | · | · | · | · | · | $7M | $6M | $3M | $4M | $3M | $2M | $579.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $3M | $2M | $579.0K | |
| Stock Repurchased | $9M | $13M | $20M | $46M | $26M | $1M | $1M | $5M | $12M | $10M | $6M | $0 | |
| Net Stock Activity | $-9M | $-13M | $-20M | · | · | · | · | · | · | $-10M | $-6M | $0 | |
| Financing Cash Flow | $336M | $548M | $84M | $484M | $-50M | $-328M | $23M | $31M | $-7M | $243M | $255M | · | |
| Net Change in Cash | $35M | $12M | $-37M | $-14M | $32M | $3M | $11M | $5M | $-2M | $1M | $1M | $-4M | |
| Taxes Paid | $7M | $12M | $4M | $16M | $14M | $-24M | $-5M | $417.0K | $9M | $33M | $14M | $7M | |
| Free Cash Flow | $288M | $233M | $237M | · | · | · | · | · | · | $195M | $186M | $135M | |
| Levered FCF | $128M | $99M | $129M | · | · | · | · | · | · | $148M | $154M | $107M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.5% | 4.9% | 12.9% | · | · | · | · | · | · | 6.9% | 9.5% | 9.8% | |
| Pretax Margin | 6.5% | 7.0% | 17.4% | · | · | · | · | · | · | 11.8% | 16.9% | 17.4% | |
| EBITDA Margin | 0.20% | 0.22% | 0.24% | · | · | · | · | · | · | 0.18% | 0.18% | 0.14% | |
| ROA | 0.53% | 0.60% | 1.6% | · | · | · | · | · | · | 1.3% | 1.7% | 1.8% | |
| ROE | 12.5% | 6.7% | 16.8% | · | · | · | · | · | · | 16.9% | 24.1% | 26.6% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 11.8% | 6.8% | 23.1% | -1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 13.7% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.3% | -56.1% | -44.3% | 75.5% | 104.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -37.2% | -24.6% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.64% | -57.6% | -47.3% | 80.9% | 119.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.2% | -26.1% | 27.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $434M | $394M | $352M | $330M | $268M | $271M | $346M | $390M | $434M | $422M | $364M | $300M | |
| Net Income TTM | $19M | $19M | $45M | $86M | $48M | $22M | $5M | $15M | $4M | $29M | $35M | $30M | |
| Market Cap | $204M | $233M | $198M | · | · | · | · | · | · | $121M | $133M | $188M | |
| P/E | 11.7 | 13.7 | 5.2 | 2.7 | 6.4 | 4.7 | 15.3 | 5.1 | 29.6 | 5.1 | 4.7 | 8.0 | |
| P/S | 0.5 | 0.6 | 0.6 | · | · | · | · | · | · | 0.3 | 0.4 | 0.6 | |
| P/B | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | 0.6 | 0.8 | 1.5 | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | 0.8 | 1.5 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | 0.6 | 0.7 | 1.4 | |
| P / FCF | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | 0.6 | 0.7 | 1.4 | |
| Earnings Yield | 8.6% | 7.3% | 19.2% | 36.5% | 15.5% | 21.2% | 6.5% | 19.6% | 3.4% | 19.7% | 21.2% | 12.5% |
आय विवरण 13
| 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 | $121M | $112M | $109M | $108M | $110M | $107M | $105M | $101M | $96M | $92M | $92M | $92M | $85M | $83M | $83M | $90M | |
| SG&A Expense | $15M | $13M | $13M | $13M | $12M | $13M | $14M | $13M | $13M | $14M | $14M | $13M | $12M | $11M | $12M | $9M | |
| Operating Expenses | $112M | $104M | $102M | $101M | $103M | $100M | $98M | $94M | $89M | $85M | $82M | $78M | $66M | $65M | $65M | $56M | |
| Interest Expense | $64M | $60M | $59M | $59M | $59M | $55M | $53M | $50M | $47M | $42M | $40M | $38M | $36M | $33M | $29M | $23M | |
| Interest Income | $118M | $109M | $108M | $107M | $105M | $102M | $98M | $93M | $88M | $84M | $83M | $83M | $83M | $80M | $80M | $80M | |
| Pretax Income | $9M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $10M | $14M | $19M | $18M | $18M | $34M | |
| Income Tax | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $5M | $4M | $9M | |
| Net Income | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $10M | $14M | $14M | $14M | $25M | |
| EPS (Basic) | $0.29 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.24 | $0.22 | $0.22 | $0.22 | $0.33 | $0.49 | $0.67 | $0.68 | $0.71 | $1.22 | |
| EPS (Diluted) | $0.27 | $0.24 | $0.21 | $0.20 | $0.20 | $0.19 | $0.21 | $0.20 | $0.19 | $0.19 | $0.30 | $0.41 | $0.55 | $0.54 | $0.62 | $0.95 | |
| Shares (Basic) | 21,633,000 | 21,777,000 | -43,657,000 | 22,209,000 | 21,893,000 | 21,444,000 | -42,457,000 | 21,343,000 | 21,263,000 | 21,143,000 | -41,542,000 | 21,154,000 | 20,866,000 | 20,418,000 | -21,344,221 | 20,911,000 | |
| Shares (Diluted) | 23,485,000 | 23,534,000 | -48,470,000 | 24,046,000 | 24,180,000 | 24,325,000 | -48,693,000 | 24,153,000 | 24,263,000 | 24,602,000 | -50,765,000 | 25,218,000 | 25,373,000 | 25,392,000 | -27,780,197 | 26,654,000 | |
| EBITDA | · | $225.0K | · | · | · | $249.0K | · | · | · | $215.0K | · | $199.0K | $211.0K | $231.0K | · | $406.0K |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $6M | $9M | $16M | $30M | $12M | $8M | $10M | $13M | · | $8M | $7M | $10M | · | $13M | |
| PP&E (Net) | $1M | $1M | $771.0K | $882.0K | $1M | $1M | $943.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | |
| PP&E (Gross) | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $29M | $30M | $29M | $31M | $42M | $36M | $36M | $41M | $44M | $43M | · | $26M | $25M | $26M | · | $28M | |
| Total Assets | $4.42B | $4.05B | $3.86B | $3.81B | $3.76B | $3.67B | $3.49B | $3.46B | $3.29B | $3.01B | · | $2.88B | $2.85B | $2.84B | · | $2.65B | |
| Accounts Payable | $95M | $70M | $65M | $67M | $68M | $75M | $70M | $73M | $66M | $79M | · | $62M | $57M | $60M | · | $56M | |
| Total Liabilities | $4.10B | $3.74B | $3.55B | $3.50B | $3.46B | $3.38B | $3.20B | $3.18B | $3.01B | $2.73B | · | $2.61B | $2.60B | $2.59B | · | $2.43B | |
| Common Stock | $22M | $24M | $24M | $26M | $27M | $27M | $26M | $25M | $25M | $29M | · | $28M | $28M | $29M | · | $31M | |
| Retained Earnings | $298M | $292M | $286M | $281M | $277M | $272M | $267M | $262M | $257M | $252M | · | $241M | $230M | $216M | · | $188M | |
| AOCI | $-1M | $-1M | $-1M | $-10.0K | $-10.0K | $-10.0K | $-10.0K | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-2M | |
| Stockholders' Equity | $319M | $314M | $310M | $308M | $303M | $298M | $293M | $285M | $280M | $279M | $275M | $266M | $255M | $243M | $228M | $218M | |
| Liabilities + Equity | $4.42B | $4.05B | $3.86B | $3.81B | $3.76B | $3.67B | $3.49B | $3.46B | $3.29B | $3.01B | · | $2.88B | $2.85B | $2.84B | · | $2.65B | |
| Shares Outstanding | 21,598,965 | 21,695,835 | 21,842,457 | 22,143,708 | 22,224,186 | 21,503,198 | 21,432,698 | 21,405,198 | 21,304,643 | 21,147,743 | · | 21,113,152 | 21,151,966 | 20,496,144 | · | 20,607,286 |
नकदी प्रवाह 13
| 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 | $249.0K | $225.0K | $176.0K | $207.0K | $249.0K | $249.0K | $212.0K | $214.0K | $221.0K | $215.0K | $206.0K | $199.0K | $211.0K | $231.0K | $410.0K | $406.0K | |
| Stock-based Comp | $578.0K | $512.0K | · | $500.0K | $645.0K | $717.0K | · | $727.0K | $809.0K | $832.0K | · | $816.0K | $905.0K | $912.0K | $2M | $1M | |
| Other Non-cash | · | $78M | · | · | · | $68M | · | · | · | $47M | · | · | · | $50M | · | · | |
| Operating Cash Flow | $106M | $84M | $76M | $85M | $54M | $74M | $68M | $70M | $43M | $53M | $56M | $61M | $56M | $65M | $51M | $45M | |
| CapEx | $172.0K | $796.0K | $65.0K | $49.0K | $124.0K | $471.0K | $77.0K | $100.0K | $145.0K | $111.0K | $282.0K | $211.0K | $32.0K | $34.0K | $371.0K | $750.0K | |
| Investing Cash Flow | $-446M | $-251M | $-98M | $-131M | $-167M | $-194M | $-233M | $-219M | $-209M | $-109M | $-84M | $-83M | $-72M | $-121M | $-147M | $-168M | |
| Stock Repurchased | $2M | $1M | $3M | $981.0K | $5M | $0 | $0 | $2M | $9M | $2M | $1M | $652.0K | $11M | $7M | $5M | $7M | |
| Net Stock Activity | · | $-1M | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $335M | $180M | $42M | $38M | $89M | $166M | $23M | $162M | $282M | $81M | $11M | $8M | $2M | $62M | $86M | $127M | |
| Net Change in Cash | $-5M | $13M | $20M | $-8M | $-23M | $46M | $-142M | $12M | $116M | $26M | $-17M | $-13M | $-14M | $6M | · | · | |
| Taxes Paid | $4M | $80.0K | $99.0K | $1M | $5M | $-75.0K | $2M | $307.0K | $9M | $29.0K | $-837.0K | $-250.0K | $5M | $25.0K | $2M | $9M | |
| Free Cash Flow | · | $83M | · | · | · | $73M | · | · | · | $53M | · | · | · | $65M | · | · | |
| Levered FCF | · | $42M | · | · | · | $35M | · | · | · | $23M | · | · | · | $41M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.1% | 4.9% | · | 4.5% | 4.4% | 4.4% | · | 4.8% | 4.9% | 5.0% | · | 11.3% | 16.4% | 16.6% | · | 28.1% | |
| Pretax Margin | 7.4% | 7.1% | · | 6.5% | 6.3% | 6.4% | · | 6.8% | 7.0% | 7.1% | · | 15.4% | 21.9% | 22.2% | · | · | |
| EBITDA Margin | · | 0.20% | · | · | · | 0.23% | · | · | · | 0.23% | · | 0.22% | 0.25% | 0.28% | · | 0.45% | |
| ROA | 0.15% | 0.14% | · | 0.13% | 0.14% | 0.14% | · | 0.15% | 0.15% | 0.16% | · | 0.38% | 0.52% | 0.54% | · | 1.1% | |
| ROE | 2.0% | 1.8% | · | 1.6% | 1.6% | 1.6% | · | 1.7% | 1.7% | 1.8% | · | 4.3% | 6.2% | 6.5% | · | 13.4% |
दक्षता 1
| 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 |
मूल्यांकन (TTM) 10
| 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 | $452M | $437M | · | $426M | $413M | $395M | · | $380M | $365M | $352M | · | $350M | $340M | $330M | · | $315M | |
| Net Income TTM | $21M | $20M | · | $19M | $19M | $19M | · | $24M | $34M | $43M | · | $64M | $79M | $86M | · | $86M | |
| Market Cap | $207M | $168M | · | $167M | $218M | $186M | · | $201M | $209M | $160M | · | $191M | $247M | $219M | · | $150M | |
| P/E | 10.5 | 9.3 | · | 9.6 | 12.6 | 11.3 | · | 9.5 | 7.3 | 4.5 | · | 3.7 | 4.0 | 3.4 | · | 2.3 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.7 | · | 0.5 | |
| P/B | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | |
| P / Tangible Book | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 2.0 | · | · | · | 2.5 | · | · | · | 3.0 | · | · | · | 3.4 | · | · | |
| P / FCF | · | 2.0 | · | · | · | 2.5 | · | · | · | 3.0 | · | · | · | 3.4 | · | · | |
| Earnings Yield | 9.5% | 10.7% | · | 10.5% | 7.9% | 8.9% | · | 10.5% | 13.7% | 22.4% | · | 27.0% | 25.3% | 29.5% | · | 43.0% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $434M | $394M | $352M | $330M | $268M |
| शुद्ध आय | $19M | $19M | $45M | $86M | $48M |
| तनुकरणित EPS | $0.80 | $0.79 | $1.80 | $3.23 | $1.84 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $288M | $233M | $237M | — | — |
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) 69 फाइलर्स · $136.6M 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 13 (-1 पिछली तिमाही की तुलना में) | 5 (+2 पिछली तिमाही की तुलना में) | 17 (-1 पिछली तिमाही की तुलना में) | 16 (-2 पिछली तिमाही की तुलना में) | -111K |
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 35 इनसाइडर्स · 8 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| John Patrick Harton | Sr. Vice President | 1 जून 2020 A | 129750 | 0 | 0 | $0 |
| Laurie Straten | Sr. Vice President | 1 जून 2020 A | 122250 | 0 | 0 | $0 |
| Jeffrey P Fritz | Executive Vice President | 1 जून 2020 A | 280000 | 0 | 0 | $0 |
| Mark Creatura | Sr. Vice President | 1 जून 2020 A | 408666 | 0 | 0 | $0 |
| Curtis K Powell | Sr. Vice President | 17 अप्रैल 2020 M | 310354 | 0 | 0 | $0 |
| Richard Brian Haskell | Sr. Vice President | 12 मई 2016 A | 0 | 0 | 0 | $0 |
| Isidoro Gutierrez | Chief Administrative Officer | 5 अप्रैल 2012 D | 7418112 | 0 | 0 | $0 |
| Jayne Ellen Holland | Sr Vice President | 10 दिसमबर 2009 A | — | 0 | 0 | $0 |
| Daniel S Wood | निदेशक | 24 जुलाई 2026 M | 213736 | 0 | 0 | $0 |
| Louis M Grasso | निदेशक | 1 जून 2020 A | — | 0 | 0 | $0 |
| Chris Adams | निदेशक | 1 जून 2020 A | 99213 | 0 | 0 | $0 |
| Greg Washer | निदेशक | 1 जून 2020 A | 250744 | 0 | 0 | $0 |
| William B Roberts | निदेशक | 1 जून 2020 A | 749078 | 0 | 0 | $0 |
| John C Warner | निदेशक | 13 मई 2009 A | — | 0 | 0 | $0 |
| Bruce E Fredrikson | निदेशक | 30 जनवरी 2008 A | 20000 | 0 | 0 | $0 |
| Catrina Marie Ralston | — | 12 अगस्त 2026 S | 68262 | 0 | 3 | $-47500 |
| Noel Jackson | — | 11 अगस्त 2026 A | 0 | 0 | 1 | $-67410 |
| Charles E. Gonel | — | 11 अगस्त 2026 A | 43752 | 0 | 0 | $0 |
| Susan Ryan | — | 11 अगस्त 2026 A | 79546 | 0 | 0 | $0 |
| Michele L Baumeister | — | 11 अगस्त 2026 A | 79728 | 0 | 0 | $0 |
| Lisette Reynoso | — | 11 अगस्त 2026 A | 5797 | 0 | 0 | $0 |
| Steven Howard Schween | — | 11 अगस्त 2026 A | — | 0 | 0 | $0 |
| Denesh Bharwani | — | 11 अगस्त 2026 A | 361881 | 0 | 0 | $0 |
| Scott W. Carnahan | — | 11 अगस्त 2026 A | — | 0 | 0 | $0 |
| Michael T. Lavin | — | 11 अगस्त 2026 A | 504119 | 0 | 0 | $0 |
| Teri Clements | — | 11 अगस्त 2026 A | 539393 | 0 | 0 | $0 |
| Chris Terry | — | 11 अगस्त 2026 A | 269212 | 0 | 0 | $0 |
| Robert E Riedl | — | 11 अगस्त 2026 A | 452679 | 0 | 0 | $0 |
| Charles E Bradley JR | — | 11 अगस्त 2026 A | 4224545 | 0 | 0 | $0 |
| Brian Rayhill | — | 6 अगस्त 2026 M | 251319 | 0 | 0 | $0 |
| John G Poole | — | 31 अक्टूबर 2006 S | 689693 | 0 | 0 | $0 |
| MCCONNAUGHY JOHN E JR | — | 25 अक्टूबर 2006 A | 12340 | 0 | 0 | $0 |
| Thomas L Chrystie | — | 20 अप्रैल 2005 A | — | 0 | 0 | $0 |
| William L Brummund JR | — | 27 फ़रवरी 2004 X | 161600 | 0 | 0 | $0 |
| Nicholas P Brockman | — | 27 फ़रवरी 2004 X | 149100 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 10 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Black Diamond Capital Management I, LLLP, Deckoff Stephen H | 13 नवमबर 2025 | 23.20% | संशोधन | — | SEC |
| BDCM CT, L.L.C., Black Diamond Holdings, LLLP, Deckoff Stephen H | 26 अगस्त 2025 | 23.10% | संशोधन | — | SEC |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., STEPHEN H. DECKOFF ×5 फाइलिंग | 28 जून 2022 | — | प्रारंभिक फाइलिंग | — | SEC |
| Levine Leichtman Capital Partners IV, L.P., LLCP Partners IV GP, LLC, Levine Leichtman Capital Partners, Inc., Arthur E. Levine, Lauren B. Leichtman ×17 फाइलिंग | 23 जून 2014 | — | प्रारंभिक फाइलिंग | — | SEC |
| Levine Leichtman Capital Partners II, L.P., LLCP California Equity Partners II, L.P., Levine Leichtman Capital Partners, Inc., Arthur E. Levine, Lauren B. Leichtman ×11 फाइलिंग | 23 अगस्त 2007 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| CHARLES E. BRADLEY, SR. (2) ×3 फाइलिंग | 12 जून 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 22 अप्रैल 2002 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 2 नवमबर 2001 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 2 नवमबर 2001 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 12 मार्च 2001 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 29 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.10% | 1296 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 133992 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 7080 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 41768 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 4172 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 452 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 62332 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 23800 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 353 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 357 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 2295 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 32536 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 412 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2357 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 1379 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 40 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 280 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1025 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |