CSV Carriage Services, Inc. Common Stock
$38.61
मूल्य · जुल 2, 2026
मौलिकता इस प्रकार है मई 7, 2026
52W रेंज
$37–$52
10% of range
विश्लेषक रेटिंग
BUY
9 analysts
मूल्य लक्ष्य
$60
+55% upside
P/E (TTM)
13.0
ROE
21.0%
शुद्ध लाभ मार्जिन
12.3%
CSV स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$38.61
मार्केट कैप
$666M
P/E (TTM)
13.0
EPS (TTM)
$3.25
राजस्व (TTM)
$417M
लाभांश प्रतिफल
1.1%
ROE
21.0%
D/E ऋण/इक्विटी
0.0
52W रेंज
$37 – $52
CSV 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
$417M
2017-12-31
→
2025-12-31
EPS
$3.25
2017-12-31
→
2025-12-31
फ्री कैश फ्लो
$40M
2017-12-31
→
2025-12-31
मार्जिन
12.3%
2017-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CSV
सहकर्मी माध्यिका
P/E (TTM)
13.0
10.9
P/S (TTM)
1.6
1.1
P/B
2.6
4.9
EV / EBITDA
5.5
—
Price / FCF (मूल्य / FCF)
16.6
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CSV
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
35.1%
47.6%
Operating Margin (परिचालन मार्जिन)
23.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
12.3%
12.5%
ROA
3.9%
4.3%
ROE
21.0%
29.1%
ROIC
27.4%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CSV
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
147.8
Current Ratio (वर्तमान अनुपात)
1.0
1.3
Quick Ratio (त्वरित अनुपात)
0.7
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CSV
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
3.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
4.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
4.9%
—
EPS YoY
54.8%
—
Net Income YoY (शुद्ध आय YoY)
56.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CSV
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
13.6%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.1%
भुगतान अनुपात
13.6%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 4 मई 2026 | $0.1130 |
| 2 फ़रवरी 2026 | $0.1130 |
| 3 नवमबर 2025 | $0.1130 |
| 4 अगस्त 2025 | $0.1130 |
| 5 मई 2025 | $0.1130 |
| 3 फ़रवरी 2025 | $0.1130 |
| 4 नवमबर 2024 | $0.1130 |
| 5 अगस्त 2024 | $0.1130 |
| 3 मई 2024 | $0.1130 |
| 2 फ़रवरी 2024 | $0.1130 |
| 3 नवमबर 2023 | $0.1130 |
| 4 अगस्त 2023 | $0.1130 |
| 5 मई 2023 | $0.1130 |
| 3 फ़रवरी 2023 | $0.1130 |
| 4 नवमबर 2022 | $0.1130 |
| 5 अगस्त 2022 | $0.1130 |
| 6 मई 2022 | $0.1130 |
| 4 फ़रवरी 2022 | $0.1130 |
| 8 नवमबर 2021 | $0.1130 |
| 6 अगस्त 2021 | $0.1000 |
CSV विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
9 विश्लेषक
- मजबूत खरीद 3 33.3%
- खरीदें 5 55.6%
- होल्ड 1 11.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-06-30
मध्यिका
$60.00
← सभी लक्ष्यों से नीचे
$38.61
निम्न
$56.00
उच्च
$65.00
मध्यिका लक्ष्य
$60.00
+55.4%
माध्य लक्ष्य
$60.00
+55.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.01%
अगली रिपोर्ट
अग 04, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.89 | $0.88 | 0.01% |
| 31 दिसमबर 2025 | $0.75 | $0.82 | -0.07% |
| 30 सितमबर 2025 | $0.75 | $0.74 | 0.01% |
| 30 जून 2025 | $0.74 | $0.73 | 0.01% |
| 31 मार्च 2025 | $0.96 | $0.84 | 0.12% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| WW | — | 3.9 | -11.7% | — | — | — |
| BODI | — | -25.3 | -39.9% | -1.1% | -11.1% | 73.0% |
| RGS | $54M | 0.5 | 3.5% | 58.8% | 97.9% | — |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Cost of Revenue | $271M | $261M | $258M | $251M | $246M | $224M | $195M | $192M | $181M | $169M | $165M | $156M | |
| Gross Profit | $147M | $143M | $124M | $119M | $130M | $106M | $80M | $76M | $77M | $80M | $78M | $70M | |
| SG&A Expense | $49M | $59M | $42M | $37M | $35M | $27M | $26M | $31M | $26M | $28M | $27M | $29M | |
| Operating Expenses | · | · | · | · | · | · | $27M | $33M | $28M | $29M | $29M | $30M | |
| Operating Income | $98M | $82M | $81M | $80M | $94M | $57M | $47M | $42M | $49M | $50M | $49M | $40M | |
| Interest Expense | · | · | $36M | $26M | $25M | $33M | $26M | $21M | $13M | $12M | $11M | $10M | |
| Other Non-op | $971.0K | $-61.0K | $1M | $82.0K | $-84.0K | $152.0K | $736.0K | $-43.0K | $1M | $-2M | $-45.0K | $567.0K | |
| Pretax Income | $70M | $50M | $46M | $57M | $44M | $25M | $22M | $18M | $33M | $32M | $35M | $23M | |
| Income Tax | $19M | $17M | $13M | $16M | $12M | $8M | $7M | $6M | $13M | $13M | $14M | $9M | |
| Net Income | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| EPS (Basic) | $3.29 | $2.17 | $2.24 | $2.78 | $1.90 | $0.90 | $0.81 | $0.64 | $2.25 | $1.18 | $1.16 | $0.86 | |
| EPS (Diluted) | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 | |
| Shares (Basic) | 15,428,000 | 14,971,000 | 14,803,000 | 14,857,000 | 17,409,000 | 17,872,000 | 17,877,000 | 17,971,000 | 16,438,000 | 16,515,000 | 17,791,000 | 18,108,000 | |
| Shares (Diluted) | 15,634,000 | 15,443,000 | 15,455,000 | 15,710,000 | 18,266,000 | 18,077,000 | 18,005,000 | 18,374,000 | 17,715,000 | 17,460,000 | 18,313,000 | 18,257,000 | |
| EBITDA | $122M | $105M | $102M | $100M | $114M | $77M | $70M | $61M | $65M | $66M | $62M | $52M |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $1M | $1M | $889.0K | $716.0K | $644.0K | $952.0K | $952.0K | $3M | $3M | |
| Receivables | $41M | $30M | $27M | $24M | $25M | $25M | $21M | $19M | $20M | $19M | $18M | $19M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $3M | $5M | $5M | |
| Other Current Assets | $6M | $4M | $5M | $5M | $6M | $2M | $11M | $3M | $986.0K | $2M | $5M | $7M | |
| Current Assets | $56M | $45M | $42M | $38M | $40M | $35M | $40M | $29M | $30M | $33M | $34M | $37M | |
| PP&E (Net) | $287M | $273M | $287M | $278M | $269M | $269M | $279M | $261M | $247M | $235M | $215M | $186M | |
| PP&E (Gross) | · | · | $426M | $407M | $396M | $414M | $415M | $386M | $363M | $346M | $318M | $281M | |
| Accum. Depreciation | · | · | $138M | $129M | $126M | $145M | $136M | $125M | $116M | $111M | $103M | $95M | |
| Goodwill | $428M | $415M | $424M | $410M | $392M | $392M | $393M | $398M | $304M | $288M | $264M | $257M | |
| Other Non-current Assets | $30M | $28M | $29M | $26M | $24M | $24M | $25M | $18M | $14M | $12M | $9M | $8M | |
| Total Assets | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.18B | $1.15B | $1.13B | $918M | $922M | $833M | $828M | |
| Accounts Payable | $19M | $15M | $12M | $12M | $14M | $11M | $8M | $10M | $7M | $10M | $8M | $6M | |
| Accrued Liabilities | $34M | $38M | $35M | $31M | $44M | $31M | $24M | $23M | $18M | $20M | $17M | $15M | |
| Current Liabilities | $57M | $58M | $51M | $45M | $61M | $48M | $36M | $35M | $43M | $44M | $37M | $33M | |
| Capital Leases | $11M | $14M | $16M | $17M | $19M | $20M | $6M | $6M | $6M | $3M | $3M | $3M | |
| Deferred Tax | $55M | $51M | $52M | $49M | $46M | $46M | $41M | $31M | $31M | $43M | $40M | $36M | |
| Other Non-current Liabilities | $2M | $1M | $2M | $3M | $1M | $5M | $2M | $3M | $3M | $3M | $6M | $2M | |
| Total Liabilities | $1.09B | $1.07B | $1.09B | $1.06B | $1.05B | $905M | $903M | $696M | $724M | $709M | $676M | $648M | |
| Long-term Debt | $528M | $5M | $6M | $4M | $4M | $6M | $91M | $319M | $0 | $219M | $208M | $162M | |
| Total Debt | $6M | $5M | $6M | $4M | $4M | $6M | $89M | $35M | $229M | $217M | $208M | $162M | |
| Common Stock | $274.0K | $269.0K | $266.0K | $264.0K | $263.0K | $260.0K | $259.0K | $257.0K | $226.0K | $225.0K | $225.0K | $224.0K | |
| Retained Earnings | $295M | $243M | $210M | $177M | $135M | $102M | $86M | $72M | $58M | $21M | $3M | $-17M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $245M | $102M | $102M | $94M | $77M | $60M | $60M | $15M | |
| AOCI | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders' Equity | $255M | $209M | $173M | $137M | $128M | $241M | $227M | $221M | $198M | $176M | $158M | $180M | |
| Liabilities + Equity | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.15B | $1.13B | $918M | $922M | $885M | $833M | $828M | |
| Shares Outstanding | 15,751,052 | 15,253,537 | 14,999,501 | 14,732,058 | 15,331,923 | 17,995,155 | 17,855,023 | 7,625,339 | 6,523,370 | 22,490,855 | 22,497,873 | 22,434,609 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $21M | $20M | $21M | $19M | $18M | $17M | $16M | $15M | $14M | $12M | |
| Stock-based Comp | $8M | $7M | $8M | $6M | $6M | $3M | $2M | $7M | $3M | $3M | $4M | $5M | |
| Deferred Tax | $4M | $-698.0K | $3M | $3M | $-692.0K | $5M | $10M | $4M | $-12M | $5M | $3M | $5M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Other Non-cash | $-27M | $-10M | $10M | $-9M | $26M | $39M | $-1M | $10M | $547.0K | $6M | $8M | $-1M | |
| Operating Cash Flow | $61M | $52M | $76M | $61M | $84M | $83M | $43M | $49M | $45M | $50M | $51M | $37M | |
| CapEx | $21M | $16M | $18M | $26M | $25M | $15M | $15M | $14M | $16M | $17M | $30M | $16M | |
| Investing Cash Flow | $-35M | $-4M | $-57M | $-52M | $-13M | $-34M | $-159M | $-51M | $-39M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-128M | $-11M | $-11M | · | · | |
| Stock Repurchased | · | $0 | $0 | $37M | $140M | $0 | $9M | $16M | $16M | $0 | $45M | $0 | |
| Net Stock Activity | · | $0 | $0 | $-37M | $-140M | $0 | $-9M | $-16M | $-16M | $0 | $-45M | $0 | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $-49M | $-18M | $-9M | $-71M | $-48M | $116M | $2M | $-8M | $-2M | $-6M | $42M | |
| Net Change in Cash | · | · | · | · | · | · | $72.0K | $-308.0K | $-2M | $3M | $122.0K | $-964.0K | |
| Taxes Paid | $17M | $17M | $10M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $36M | $58M | $35M | $59M | $68M | $28M | $35M | $29M | $33M | $20M | $13M | |
| Levered FCF | · | · | $32M | $16M | $41M | $46M | $11M | $21M | $21M | $25M | $14M | $7M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 35.5% | 32.5% | 32.2% | 34.5% | 32.1% | 29.0% | 28.3% | 29.8% | 32.1% | 32.0% | 31.0% | |
| Operating Margin | 23.4% | 20.2% | 21.2% | 21.5% | 24.9% | 17.4% | 19.1% | 16.2% | 19.0% | 20.2% | 20.1% | 17.6% | |
| Net Margin | 12.3% | 8.2% | 8.7% | 11.2% | 8.8% | 4.9% | 5.3% | 4.3% | 14.4% | 7.9% | 8.6% | 7.0% | |
| Pretax Margin | 16.8% | 12.4% | 12.1% | 15.4% | 11.8% | 7.5% | 8.2% | 6.8% | 12.7% | 13.0% | 14.3% | 10.0% | |
| EBITDA Margin | 29.3% | 25.9% | 26.7% | 26.9% | 30.4% | 23.3% | 25.6% | 22.7% | 25.1% | 26.4% | 25.7% | 22.9% | |
| ROA | 3.9% | 2.6% | 2.7% | 3.5% | 2.8% | 1.4% | 1.3% | 1.3% | 4.0% | 2.3% | 2.5% | 2.0% | |
| ROE | 21.0% | 16.2% | 20.0% | 31.2% | 18.0% | 6.9% | 6.5% | 5.6% | 19.9% | 11.7% | 12.4% | 9.4% | |
| ROIC | 27.4% | 25.9% | 32.4% | 40.5% | 51.0% | 15.7% | 11.1% | 11.6% | 6.9% | 7.7% | 8.0% | 7.0% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 0.7 | 0.7 | 0.9 | 1.1 | |
| Quick Ratio | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 1.2 | 1.2 | 1.3 | 0.9 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 1.1 | 1.1 | 1.2 | 0.8 | |
| Interest Coverage | · | · | 2.2 | 3.1 | 3.7 | 1.8 | 2.0 | 2.1 | 3.8 | 4.3 | 4.6 | 3.9 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 34.5 | 32.1 | 32.4 | 33.6 | 33.7 | 31.4 | 28.3 | 28.9 | 28.6 | 28.6 | 30.1 | 29.5 | |
| Receivables Turnover | 11.8 | 14.1 | 14.8 | 14.9 | 14.9 | 14.1 | 13.6 | 13.9 | 13.4 | 13.4 | 13.0 | 12.2 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 5.7% | 3.3% | -1.5% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 2.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.8% | -1.9% | -18.6% | 45.3% | 103.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.3% | 5.1% | 34.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 56.3% | -1.4% | -19.3% | 24.8% | 106.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | -0.21% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Net Income TTM | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| Market Cap | $666M | $608M | $375M | $406M | $988M | $564M | · | $118M | $582M | $644M | $542M | · | |
| Enterprise Value | $671M | $612M | $380M | $409M | $991M | $568M | · | $153M | $810M | $858M | $750M | · | |
| P/E | 13.0 | 19.0 | 11.7 | 10.5 | 35.6 | 35.2 | 32.0 | 24.6 | 12.3 | 25.6 | 21.5 | 24.6 | |
| P/S | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.4 | 2.3 | 2.6 | 2.2 | · | |
| P/B | 2.6 | 2.9 | 2.2 | 3.0 | 7.7 | 2.3 | · | 0.5 | 2.9 | 3.6 | 3.4 | · | |
| P / Cash Flow | 11.0 | 11.7 | 5.0 | 6.6 | 11.7 | 6.8 | · | 2.4 | 12.9 | 13.0 | 10.9 | · | |
| P / FCF | 16.6 | 16.9 | 6.5 | 11.6 | 16.6 | 8.3 | · | 3.3 | 20.2 | 19.8 | 26.9 | · | |
| EV / EBITDA | 5.5 | 5.8 | 3.7 | 4.1 | 8.7 | 7.4 | · | 2.5 | 12.5 | 13.1 | 12.0 | · | |
| EV / FCF | 16.7 | 17.1 | 6.6 | 11.7 | 16.7 | 8.4 | · | 4.3 | 28.1 | 26.3 | 37.2 | · | |
| EV / Revenue | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.6 | 3.1 | 3.5 | 3.1 | · | |
| Dividend Yield | 1.1% | 1.1% | 1.8% | 1.7% | 0.74% | 1.1% | · | 4.7% | 0.64% | 0.39% | 0.34% | · | |
| Earnings Yield | 7.7% | 5.3% | 8.6% | 9.6% | 2.8% | 2.8% | 3.1% | 4.1% | 8.1% | 3.9% | 4.7% | 4.1% | |
| Payout Ratio | 13.6% | 20.7% | 20.1% | 16.3% | 21.9% | 37.6% | 37.1% | 47.3% | 10.0% | 12.7% | 8.7% | 11.6% | |
| Annual Payout | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M |
आय विवरण 15
| 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 | $106M | $105M | $103M | $102M | $107M | $98M | $101M | $102M | $103M | $99M | $90M | $98M | $96M | $94M | $87M | $91M | |
| Cost of Revenue | $67M | $69M | $66M | $66M | $69M | $64M | $65M | $65M | $66M | $64M | $63M | $66M | $64M | $62M | $62M | $63M | |
| Gross Profit | $39M | $37M | $36M | $36M | $38M | $34M | $35M | $37M | $37M | $35M | $27M | $31M | $31M | $31M | $26M | $28M | |
| SG&A Expense | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $19M | $16M | $10M | $11M | $10M | $10M | $9M | $10M | $9M | |
| Operating Income | $25M | $25M | $18M | $24M | $32M | $21M | $23M | $18M | $19M | $24M | $16M | $21M | $21M | $20M | $15M | $20M | |
| Interest Expense | · | · | · | · | · | · | $8M | $8M | $9M | · | $9M | $9M | $9M | · | $7M | $6M | |
| Other Non-op | $6.0K | $-58.0K | $-852.0K | $-107.0K | $2M | $-2.0K | $-13.0K | $-3.0K | $-43.0K | · | · | · | $0 | $82.0K | $0 | $0 | |
| Pretax Income | $18M | $17M | $10M | $17M | $26M | $14M | $15M | $10M | $11M | $16M | $7M | $12M | $12M | $12M | $9M | $15M | |
| Income Tax | · | $2M | $3M | $5M | $8M | $5M | $5M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | $3M | $4M | |
| Net Income | $13M | $12M | $7M | $12M | $21M | $10M | $10M | $6M | $7M | $12M | $5M | $8M | $9M | $8M | $6M | $11M | |
| EPS (Basic) | $0.86 | $0.77 | $0.42 | $0.75 | $1.35 | $0.65 | $0.65 | $0.41 | $0.46 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.84 | $0.76 | $0.41 | $0.74 | $1.34 | $0.62 | $0.63 | $0.40 | $0.45 | · | · | · | · | · | · | · | |
| Shares (Basic) | 15,568,000 | -30,763,000 | 15,490,000 | 15,458,000 | 15,243,000 | -29,881,000 | 15,011,000 | 14,965,000 | 14,876,000 | -29,568,000 | 14,820,000 | 14,793,000 | 14,758,000 | -29,874,000 | 14,689,000 | 14,798,000 | |
| Shares (Diluted) | 15,779,000 | -31,140,000 | 15,732,000 | 15,653,000 | 15,389,000 | -30,760,000 | 15,491,000 | 15,403,000 | 15,309,000 | -30,981,000 | 15,514,000 | 15,454,000 | 15,468,000 | -31,908,000 | 15,537,000 | 15,712,000 | |
| EBITDA | $31M | · | $18M | $24M | $37M | · | $23M | $18M | $25M | · | $16M | $21M | $25M | · | $15M | $20M |
बैलेंस शीट 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $1M | $1M | $5M | $1M | $1M | $2M | $2M | · | $2M | $970.0K | $1M | · | $821.0K | $1M | |
| Receivables | $42M | $41M | $38M | $35M | $33M | $30M | $31M | $29M | $27M | · | $26M | $25M | $24M | · | $23M | $24M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $9M | $8M | $10M | · | $8M | $8M | |
| Prepaid Expense | · | $4M | · | · | $4M | $4M | $3M | $3M | $4M | · | $3M | $3M | $4M | · | $3M | $3M | |
| Other Current Assets | · | $6M | · | · | $5M | $4M | $3M | $4M | $4M | · | $4M | $4M | $9M | · | $4M | $4M | |
| Current Assets | $57M | $56M | $51M | $51M | $50M | $45M | $44M | $43M | $40M | · | $40M | $38M | $44M | · | $36M | $37M | |
| PP&E (Net) | $285M | $287M | $284M | $271M | $273M | $273M | $280M | $280M | $282M | · | $288M | $288M | $289M | · | $276M | $272M | |
| PP&E (Gross) | · | · | · | · | · | · | $425M | $422M | $421M | · | $425M | $422M | $420M | · | $404M | $396M | |
| Accum. Depreciation | · | · | · | · | · | · | $145M | $142M | $139M | · | $137M | $135M | $131M | · | $128M | $124M | |
| Goodwill | $428M | $428M | $433M | $411M | $411M | $415M | $415M | $415M | $415M | $424M | $424M | $424M | $424M | $410M | $394M | $391M | |
| Other Non-current Assets | · | $30M | · | · | $28M | $28M | $280.0K | $306.0K | $340.0K | · | $419.0K | $382.0K | $303.0K | · | $496.0K | $260.0K | |
| Total Assets | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | $1.27B | $1.26B | $1.24B | $1.22B | $1.19B | $1.15B | $1.15B | |
| Accounts Payable | $13M | $19M | $17M | $17M | $14M | $15M | $15M | $16M | $13M | · | $12M | $9M | $11M | · | $9M | $9M | |
| Accrued Liabilities | $32M | $34M | $36M | $27M | $34M | $38M | $41M | $31M | $39M | · | $38M | $30M | $35M | · | $37M | $31M | |
| Current Liabilities | $50M | $57M | $58M | $48M | $53M | $58M | $60M | $51M | $56M | · | $53M | $43M | $50M | · | $50M | $43M | |
| Capital Leases | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | $18M | |
| Deferred Tax | $57M | $55M | $54M | $55M | $54M | $51M | $50M | $51M | $50M | · | $49M | $49M | $49M | · | $47M | $47M | |
| Other Non-current Liabilities | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $1M | $938.0K | · | $3M | $2M | |
| Total Liabilities | $1.08B | $1.09B | $1.10B | $1.04B | $1.05B | $1.07B | $1.08B | $1.08B | $1.08B | · | $1.09B | $1.09B | $1.08B | · | $1.02B | $1.03B | |
| Long-term Debt | $522M | $6M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Total Debt | $6M | · | $7M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Common Stock | $275.0K | $274.0K | $274.0K | $273.0K | $273.0K | $269.0K | $269.0K | $269.0K | $268.0K | · | $266.0K | $266.0K | $266.0K | · | $263.0K | $263.0K | |
| Retained Earnings | $308M | $295M | $282M | $276M | $264M | $243M | $233M | $223M | $217M | · | $199M | $194M | $186M | · | $169M | $163M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | · | $279M | $279M | $279M | · | $279M | $279M | |
| Stockholders' Equity | $267M | $255M | $242M | $235M | $223M | $209M | $198M | $188M | $180M | $173M | $161M | $156M | $147M | · | $129M | $123M | |
| Liabilities + Equity | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | · | $1.26B | $1.24B | $1.22B | · | $1.15B | $1.15B | |
| Shares Outstanding | 15,872,328 | 15,751,052 | 15,745,193 | 15,701,121 | 15,692,935 | 15,253,537 | 14,999,501 | 14,999,501 | 15,165,525 | · | 14,981,459 | 14,957,523 | 14,934,550 | · | 15,331,923 | 15,331,923 |
नकदी प्रवाह 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $489.0K | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Deferred Tax | · | · | · | · | · | $1M | $-361.0K | $865.0K | $-2M | $3M | $80.0K | $185.0K | $-178.0K | $1M | $-12.0K | $2M | |
| Amort. of Intangibles | $320.0K | $279.0K | $266.0K | $325.0K | $335.0K | $345.0K | $343.0K | $337.0K | $332.0K | $419.0K | $335.0K | $326.0K | $321.0K | $329.0K | $323.0K | $316.0K | |
| Other Non-cash | $-7M | · | · | · | $-14M | · | · | · | $9M | · | · | · | $10M | · | · | · | |
| Operating Cash Flow | $15M | $14M | $25M | $8M | $14M | $9M | $21M | $2M | $20M | $14M | $23M | $13M | $26M | $11M | $20M | $14M | |
| CapEx | $4M | $8M | $7M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $7M | $7M | |
| Investing Cash Flow | $-4M | $-3M | $-45M | $-3M | $15M | $-4M | $-4M | $-3M | $7M | $-4M | $-3M | $-3M | $-47M | $-30M | $-13M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-10M | $-10M | $20M | $-9M | $-26M | $-5M | $-17M | $637.0K | $-27M | $-10M | $-18M | $-11M | $22M | $19M | $-8M | $-12M | |
| Net Change in Cash | · | · | · | · | · | · | $-243.0K | $-186.0K | $166.0K | · | $705.0K | $-323.0K | $123.0K | · | $-237.0K | $171.0K | |
| Free Cash Flow | $11M | · | · | · | $11M | · | · | · | $16M | · | · | · | $21M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $10M | · | · | · | $15M | · | · | · |
लाभप्रदता 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | · | 35.3% | 35.2% | 35.3% | · | 35.2% | 36.1% | 36.0% | · | 30.3% | 31.9% | 32.5% | · | 29.3% | 30.6% | |
| Operating Margin | 23.8% | · | 17.0% | 23.5% | 29.5% | · | 22.7% | 17.9% | 18.8% | · | 17.3% | 21.2% | 21.6% | · | 17.4% | 21.8% | |
| Net Margin | 12.7% | · | 6.4% | 11.5% | 19.5% | · | 9.8% | 6.1% | 6.7% | · | 5.1% | 8.5% | 9.3% | · | 6.7% | 12.0% | |
| Pretax Margin | 17.3% | · | 9.4% | 16.5% | 24.5% | · | 14.8% | 10.2% | 10.4% | · | 7.5% | 12.0% | 12.9% | · | 9.9% | 16.7% | |
| EBITDA Margin | 29.4% | · | 17.0% | 23.5% | 34.5% | · | 22.7% | 17.9% | 24.1% | · | 17.3% | 21.2% | 26.6% | · | 17.4% | 21.8% | |
| ROA | 1.0% | · | 0.50% | 0.92% | 1.7% | · | 0.78% | 0.50% | 0.56% | · | 0.39% | 0.69% | 0.74% | · | 0.51% | 0.94% | |
| ROE | 5.5% | · | 3.0% | 5.5% | 10.4% | · | 5.5% | 3.6% | 4.3% | · | 3.2% | 5.9% | 6.6% | · | 3.6% | 6.1% | |
| ROIC | · | · | 4.5% | 6.9% | 9.5% | · | 7.5% | 6.3% | 7.0% | · | 6.6% | 9.3% | 9.7% | · | 7.9% | 11.2% |
तरलता और शोधन क्षमता 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | 0.9 | |
| Quick Ratio | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | 2.8 | 2.2 | 2.2 | · | 1.7 | 2.2 | 2.4 | · | 2.3 | 3.3 |
दक्षता 3
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 8.7 | · | 8.4 | 8.4 | 8.6 | · | 7.5 | 7.8 | 7.4 | · | 7.5 | 8.3 | 7.5 | · | 8.2 | 8.4 | |
| Receivables Turnover | 2.8 | · | 3.0 | 3.2 | 3.6 | · | 3.6 | 3.8 | 4.1 | · | 3.7 | 4.0 | 3.9 | · | 3.5 | 3.8 |
मूल्यांकन (TTM) 14
| 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 | $418M | · | $413M | $412M | $414M | · | $397M | $394M | $387M | · | $371M | $371M | $372M | · | $371M | $372M | |
| Net Income TTM | $53M | · | $49M | $49M | $44M | · | $28M | $26M | $29M | · | $28M | $34M | $42M | · | $46M | $34M | |
| Market Cap | $725M | · | $701M | $718M | $608M | · | $492M | $403M | $410M | · | $423M | $486M | $456M | · | $493M | $608M | |
| Enterprise Value | $728M | · | $707M | $722M | $609M | · | $497M | $407M | $414M | · | $425M | $489M | $458M | · | $497M | $611M | |
| P/E | 13.7 | · | 14.3 | 14.7 | 13.7 | · | · | · | · | · | 31.4 | 36.1 | 33.9 | · | 35.7 | 44.1 | |
| P/S | 1.7 | · | 1.7 | 1.7 | 1.5 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | 1.6 | |
| P/B | 2.7 | · | 2.9 | 3.1 | 2.7 | · | 2.5 | 2.1 | 2.3 | · | 2.6 | 3.1 | 3.1 | · | 3.8 | 4.9 | |
| P / Cash Flow | 48.6 | · | · | · | 44.1 | · | · | · | 20.8 | · | · | · | 17.6 | · | · | · | |
| P / FCF | 65.9 | · | · | · | 57.2 | · | · | · | 25.4 | · | · | · | 21.8 | · | · | · | |
| EV / EBITDA | 23.3 | · | 40.4 | 30.1 | 16.5 | · | 21.7 | 22.2 | 16.6 | · | 27.1 | 23.6 | 18.0 | · | 32.6 | 31.0 | |
| EV / FCF | 66.2 | · | · | · | 57.3 | · | · | · | 25.7 | · | · | · | 22.0 | · | · | · | |
| EV / Revenue | 1.7 | · | 1.7 | 1.8 | 1.5 | · | 1.3 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | 1.6 | |
| Earnings Yield | 7.3% | · | 7.0% | 6.8% | 7.3% | · | · | · | · | · | 3.2% | 2.8% | 2.9% | · | 2.8% | 2.3% | |
| Payout Ratio | 13.1% | · | · | · | 8.2% | · | · | · | 24.2% | · | · | · | 18.8% | · | · | · |
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 | 2022-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $417M | $404M | — | $383M | $370M |
| सकल मार्जिन % | 35.1% | 35.5% | — | 32.5% | 32.2% |
| परिचालन मार्जिन % | 23.4% | 20.2% | — | 21.2% | 21.5% |
| शुद्ध आय | $52M | $33M | — | $33M | $41M |
| तनुकरणित EPS | $3.25 | $2.10 | — | $2.14 | $2.63 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.0 | — | 0.0 | 0.0 |
| वर्तमान अनुपात | 1.0 | 0.8 | — | 0.8 | 0.8 |
| त्वरित अनुपात | 0.7 | 0.5 | — | 0.6 | 0.6 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $40M | $36M | — | $58M | $35M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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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।