CSV Carriage Services, Inc. Common Stock
NYSE · Diversified Consumer Services · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 6, 2026
$32.17
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$30.1152w निम्न
$52.1052w उच्च
मार्केट कैप (MRQ)
$511M
P/E (TTM)
11.6
EPS (TTM)
$2.78
राजस्व (TTM)
$417M
आपके बैज
52W रेंज
$30–$52
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$52
P/E
11.6
ROE
17.3%
शुद्ध लाभ मार्जिन
10.7%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
CSV स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$32.17
मार्केट कैप (MRQ)
$511M
P/E (TTM)
11.6
EPS (TTM)
$2.78
राजस्व (TTM)
$417M
लाभांश प्रतिफल
1.4%
ROE (TTM)
17.3%
D/E ऋण/इक्विटी (MRQ)
0.0
52W रेंज
$30–$52
CSV स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$417M2017-12-31 → 2025-12-31
EPS$3.252017-12-31 → 2025-12-31
फ्री कैश फ्लो$40M2017-12-31 → 2025-12-31
शुद्ध मार्जिन10.7%2017-12-31 → 2025-12-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | CSV | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 11.65Y औसत ≈13.5 | ≈13.5 | 13.8 | उचित मूल्य | |
| P/S (TTM) | 1.25Y औसत ≈1.3 | ≈1.3 | 1.3 | अति मूल्यांकित | |
| P/B (MRQ) | 1.85Y औसत ≈2.7 | ≈2.7 | 2.2 | उचित मूल्य | |
| EV / EBITDA | 4.25Y औसत ≈4.8 | ≈4.8 | 10.0 | अल्पमूल्यित | |
| मूल्य / FCF (TTM) | 13.75Y औसत ≈12.9 | ≈12.9 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 8.35Y औसत ≈8.6 | ≈8.6 | 9.2 | अति मूल्यांकित | |
| EV / Revenue (EV / राजस्व) | 1.25Y औसत ≈1.3 | ≈1.3 | · | · | |
| EV / FCF | 12.85Y औसत ≈13.0 | ≈13.0 | · | · | |
| PEG Ratio (PEG अनुपात) | ≈0.4 | · | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | CSV | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 35.1%5Y औसत ≈33.8% | ≈33.8% | 34.9% | कमजोर | |
| परिचालन मार्जिन (TTM) | 21.9%5Y औसत ≈21.6% | ≈21.6% | 12.7% | शीर्ष स्तर | |
| EBITDA मार्जिन (TTM) | 28.1%5Y औसत ≈27.2% | ≈27.2% | 15.7% | शीर्ष स्तर | |
| प्रीटैक्स मार्जिन (TTM) | 15.0%5Y औसत ≈14.2% | ≈14.2% | 6.3% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | 10.7%5Y औसत ≈10.1% | ≈10.1% | 7.7% | शीर्ष स्तर | |
| ROA (TTM) | 3.4%5Y औसत ≈3.2% | ≈3.2% | 2.1% | शीर्ष स्तर | |
| ROE (TTM) | 17.3%5Y औसत ≈22.1% | ≈22.1% | 19.8% | अनुरूप | |
| ROIC | 27.4%5Y औसत ≈31.6% | ≈31.6% | 9.0% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | CSV | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.05Y औसत ≈0.0 | ≈0.0 | 1.3 | कम ऋण | |
| वर्तमान अनुपात (MRQ) | 1.55Y औसत ≈0.8 | ≈0.8 | 1.4 | अनुरूप | |
| Quick Ratio (त्वरित अनुपात) | 0.75Y औसत ≈0.6 | ≈0.6 | 0.5 | मजबूत तरलता | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 0.05Y औसत ≈0.0 | ≈0.0 | 1.3 | कम ऋण |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | CSV | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 3.3%5Y औसत ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 4.1%5Y औसत ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 4.9% | · | · | · | |
| EPS YoY | 54.8%5Y औसत ≈19.9% | ≈19.9% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | 56.3%5Y औसत ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y | 7.3%5Y औसत ≈15.5% | ≈15.5% | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | 7.6%5Y औसत ≈11.6% | ≈11.6% | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | 26.2% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | CSV | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.35Y औसत ≈0.3 | ≈0.3 | 0.4 | कमजोर | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 34.55Y औसत ≈33.1 | ≈33.1 | 34.8 | कमजोर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 11.85Y औसत ≈13.9 | ≈13.9 | 24.0 | कमजोर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$334.5K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड1.4%
भुगतान अनुपात13.6%
वार्षिक भुगतान≈$0.45
5Y लाभांश CAGR≈6.8%
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| अग 3, 2026 | $0.11 | USD | ≈1.1% |
| मई 4, 2026 | $0.11 | USD | ≈0.96% |
| फ़र 2, 2026 | $0.11 | USD | ≈1.0% |
| नव 3, 2025 | $0.11 | USD | ≈1.0% |
| अग 4, 2025 | $0.11 | USD | ≈0.99% |
| मई 5, 2025 | $0.11 | USD | ≈1.1% |
| फ़र 3, 2025 | $0.11 | USD | ≈1.1% |
| नव 4, 2024 | $0.11 | USD | ≈1.2% |
| अग 5, 2024 | $0.11 | USD | ≈1.6% |
| मई 3, 2024 | $0.11 | USD | ≈1.7% |
| फ़र 2, 2024 | $0.11 | USD | ≈1.8% |
| नव 3, 2023 | $0.11 | USD | ≈1.9% |
| अग 4, 2023 | $0.11 | USD | ≈1.5% |
| मई 5, 2023 | $0.11 | USD | ≈1.6% |
| फ़र 3, 2023 | $0.11 | USD | ≈1.4% |
| नव 4, 2022 | $0.11 | USD | ≈1.9% |
| अग 5, 2022 | $0.11 | USD | ≈1.2% |
| मई 6, 2022 | $0.11 | USD | ≈1.1% |
| फ़र 4, 2022 | $0.11 | USD | ≈0.87% |
| नव 8, 2021 | $0.11 | USD | ≈0.83% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.25%
अगली रिपोर्ट
नव 03, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | अग 4, 2026 | $0.78 | $0.83 | -6.0% |
| 31 मार्च 2026 | $0.86 | $0.88 | -2.8% | |
| 31 दिसमबर 2025 | $0.75 | $0.82 | -8.9% | |
| 30 सितमबर 2025 | $0.75 | $0.74 | 1.4% | |
| 30 जून 2025 | $0.74 | $0.73 | 0.83% | |
| 31 मार्च 2025 | $0.96 | $0.84 | 14.1% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| 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
| 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
| 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
| 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
| 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
| 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 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.18 | $13.67 | $11.54 | $9.31 | $8.35 | $13.36 | · | $29.05 | $8.74 | $7.91 | $7.00 | · | |
| Revenue / Share | $26.70 | $26.17 | $24.75 | $23.56 | $20.58 | $18.22 | $15.22 | $14.59 | $14.57 | $14.22 | $13.24 | $12.39 | |
| Cash Flow / Share | $3.88 | $3.37 | $4.89 | $3.88 | $4.61 | $4.59 | $2.40 | $2.67 | $2.55 | $2.83 | $2.73 | $2.00 | |
| Cash / Share | $0.11 | $0.08 | $0.10 | $0.08 | $0.07 | $0.05 | · | $0.08 | $0.04 | $0.15 | $0.02 | · | |
| Dividend / Share | $0.45 | $0.45 | $0.45 | $0.45 | $0.41 | $0.34 | $0.30 | $0.30 | $0.23 | $0.15 | $0.10 | $0.10 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.07 | $0.05 | $0.03 | · | |
| EPS (TTM) | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 |
विकास दरें
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| 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
| 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 | $103M | $106M | $105M | $103M | $102M | $107M | $98M | $101M | $102M | $103M | $99M | $90M | $98M | $96M | $94M | $87M | |
| Cost of Revenue | $68M | $67M | $69M | $66M | $66M | $69M | $64M | $65M | $65M | $66M | $64M | $63M | $66M | $64M | $62M | $62M | |
| Gross Profit | $35M | $39M | $37M | $36M | $36M | $38M | $34M | $35M | $37M | $37M | $35M | $27M | $31M | $31M | $31M | $26M | |
| SG&A Expense | $11M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $19M | $16M | $10M | $11M | $10M | $10M | $9M | $10M | |
| Operating Income | $24M | $25M | $25M | $18M | $24M | $32M | $21M | $23M | $18M | $19M | $24M | $16M | $21M | $21M | $20M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $8M | $9M | · | $9M | $9M | $9M | · | $7M | |
| Other Non-op | $-113.0K | $6.0K | $-58.0K | $-852.0K | $-107.0K | $2M | $-2.0K | $-13.0K | $-3.0K | $-43.0K | · | · | · | $0 | $82.0K | $0 | |
| Pretax Income | $17M | $18M | $17M | $10M | $17M | $26M | $14M | $15M | $10M | $11M | $16M | $7M | $12M | $12M | $12M | $9M | |
| Income Tax | · | · | $2M | $3M | $5M | $8M | $5M | $5M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | $3M | |
| Net Income | $12M | $13M | $12M | $7M | $12M | $21M | $10M | $10M | $6M | $7M | $12M | $5M | $8M | $9M | $8M | $6M | |
| EPS (Basic) | $0.78 | $0.86 | $0.77 | $0.42 | $0.75 | $1.35 | $0.65 | $0.65 | $0.41 | $0.46 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.77 | $0.84 | $0.76 | $0.41 | $0.74 | $1.34 | $0.62 | $0.63 | $0.40 | $0.45 | · | · | · | · | · | · | |
| Shares (Basic) | 15,651,000 | 15,568,000 | · | 15,490,000 | 15,458,000 | 15,243,000 | · | 15,011,000 | 14,965,000 | 14,876,000 | · | 14,820,000 | 14,793,000 | 14,758,000 | · | 14,689,000 | |
| Shares (Diluted) | 15,842,000 | 15,779,000 | · | 15,732,000 | 15,653,000 | 15,389,000 | · | 15,491,000 | 15,403,000 | 15,309,000 | · | 15,514,000 | 15,454,000 | 15,468,000 | · | 15,537,000 | |
| EBITDA | $24M | $31M | · | $18M | $24M | $37M | · | $23M | $18M | $25M | · | $16M | $21M | $25M | · | $15M |
बैलेंस शीट
| 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 | $3M | $3M | $2M | $1M | $1M | $5M | $1M | $1M | $2M | $2M | · | $2M | $970.0K | $1M | · | $821.0K | |
| Receivables | $44M | $42M | $41M | $38M | $35M | $33M | $30M | $31M | $29M | $27M | · | $26M | $25M | $24M | · | $23M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $9M | $8M | $10M | · | $8M | |
| Prepaid Expense | · | · | $4M | · | · | $4M | $4M | $3M | $3M | $4M | · | $3M | $3M | $4M | · | $3M | |
| Other Current Assets | · | · | $6M | · | · | $5M | $4M | $3M | $4M | $4M | · | $4M | $4M | $9M | · | $4M | |
| Current Assets | $68M | $57M | $56M | $51M | $51M | $50M | $45M | $44M | $43M | $40M | · | $40M | $38M | $44M | · | $36M | |
| PP&E (Net) | $287M | $285M | $287M | $284M | $271M | $273M | $273M | $280M | $280M | $282M | · | $288M | $288M | $289M | · | $276M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $425M | $422M | $421M | · | $425M | $422M | $420M | · | $404M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $145M | $142M | $139M | · | $137M | $135M | $131M | · | $128M | |
| Goodwill | $429M | $428M | $428M | $433M | $411M | $411M | $415M | $415M | $415M | $415M | $424M | $424M | $424M | $424M | $410M | $394M | |
| Other Non-current Assets | · | · | $30M | · | · | $28M | $28M | $280.0K | $306.0K | $340.0K | · | $419.0K | $382.0K | $303.0K | · | $496.0K | |
| Total Assets | $1.37B | $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 | |
| Accounts Payable | $16M | $13M | $19M | $17M | $17M | $14M | $15M | $15M | $16M | $13M | · | $12M | $9M | $11M | · | $9M | |
| Accrued Liabilities | $25M | $32M | $34M | $36M | $27M | $34M | $38M | $41M | $31M | $39M | · | $38M | $30M | $35M | · | $37M | |
| Current Liabilities | $46M | $50M | $57M | $58M | $48M | $53M | $58M | $60M | $51M | $56M | · | $53M | $43M | $50M | · | $50M | |
| Capital Leases | $10M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | |
| Deferred Tax | $58M | $57M | $55M | $54M | $55M | $54M | $51M | $50M | $51M | $50M | · | $49M | $49M | $49M | · | $47M | |
| Other Non-current Liabilities | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $1M | $938.0K | · | $3M | |
| Total Liabilities | $1.09B | $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 | |
| Long-term Debt | $526M | $522M | $6M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Total Debt | $6M | $6M | · | $7M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Common Stock | $275.0K | $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 | |
| Retained Earnings | $320M | $308M | $295M | $282M | $276M | $264M | $243M | $233M | $223M | $217M | · | $199M | $194M | $186M | · | $169M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | · | $279M | $279M | $279M | · | $279M | |
| Stockholders' Equity | $279M | $267M | $255M | $242M | $235M | $223M | $209M | $198M | $188M | $180M | $173M | $161M | $156M | $147M | · | $129M | |
| Liabilities + Equity | $1.37B | $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 | |
| Shares Outstanding | 15,882,296 | 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 |
नकदी प्रवाह
| 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 | $7M | $6M | $6M | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $489.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | · | · | · | · | · | · | $1M | $-361.0K | $865.0K | $-2M | $3M | $80.0K | $185.0K | $-178.0K | $1M | $-12.0K | |
| Amort. of Intangibles | $323.0K | $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 | |
| Other Non-cash | · | $-7M | · | · | · | $-14M | · | · | · | $9M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $8M | $15M | $14M | $25M | $8M | $14M | $9M | $21M | $2M | $20M | $14M | $23M | $13M | $26M | $11M | $20M | |
| CapEx | $5M | $4M | $8M | $7M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $7M | |
| Investing Cash Flow | $-10M | $-4M | $-3M | $-45M | $-3M | $15M | $-4M | $-4M | $-3M | $7M | $-4M | $-3M | $-3M | $-47M | $-30M | $-13M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| 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 | $2M | $-10M | $-10M | $20M | $-9M | $-26M | $-5M | $-17M | $637.0K | $-27M | $-10M | $-18M | $-11M | $22M | $19M | $-8M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-243.0K | $-186.0K | $166.0K | · | $705.0K | $-323.0K | $123.0K | · | $-237.0K | |
| Free Cash Flow | · | $11M | · | · | · | $11M | · | · | · | $16M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $15M | · | · |
लाभप्रदता
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 36.4% | · | 35.3% | 35.2% | 35.3% | · | 35.2% | 36.1% | 36.0% | · | 30.3% | 31.9% | 32.5% | · | 29.3% | |
| Operating Margin | 23.3% | 23.8% | · | 17.0% | 23.5% | 29.5% | · | 22.7% | 17.9% | 18.8% | · | 17.3% | 21.2% | 21.6% | · | 17.4% | |
| Net Margin | 11.9% | 12.7% | · | 6.4% | 11.5% | 19.5% | · | 9.8% | 6.1% | 6.7% | · | 5.1% | 8.5% | 9.3% | · | 6.7% | |
| Pretax Margin | 16.7% | 17.3% | · | 9.4% | 16.5% | 24.5% | · | 14.8% | 10.2% | 10.4% | · | 7.5% | 12.0% | 12.9% | · | 9.9% | |
| EBITDA Margin | 23.3% | 29.4% | · | 17.0% | 23.5% | 34.5% | · | 22.7% | 17.9% | 24.1% | · | 17.3% | 21.2% | 26.6% | · | 17.4% | |
| ROA | 0.93% | 1.0% | · | 0.50% | 0.92% | 1.7% | · | 0.78% | 0.50% | 0.56% | · | 0.39% | 0.69% | 0.74% | · | 0.51% | |
| ROE | 4.8% | 5.5% | · | 3.0% | 5.5% | 10.4% | · | 5.5% | 3.6% | 4.3% | · | 3.2% | 5.9% | 6.6% | · | 3.6% | |
| ROIC | · | · | · | 4.5% | 6.9% | 9.5% | · | 7.5% | 6.3% | 7.0% | · | 6.6% | 9.3% | 9.7% | · | 7.9% |
तरलता और शोधन क्षमता
| 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 | 1.5 | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| 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 |
दक्षता
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 8.9 | 8.7 | · | 8.4 | 8.4 | 8.6 | · | 7.5 | 7.8 | 7.4 | · | 7.5 | 8.3 | 7.5 | · | 8.2 | |
| Receivables Turnover | 2.6 | 2.8 | · | 3.0 | 3.2 | 3.6 | · | 3.6 | 3.8 | 4.1 | · | 3.7 | 4.0 | 3.9 | · | 3.5 |
प्रति शेयर
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.59 | $16.82 | · | $15.38 | $14.99 | $14.21 | · | $13.21 | $12.53 | $11.84 | · | $10.76 | $10.44 | $9.85 | · | $8.41 | |
| Revenue / Share | $6.50 | $6.73 | · | $6.53 | $6.53 | $6.96 | · | $6.50 | $6.64 | $6.76 | · | $5.83 | $6.32 | $6.17 | · | $5.63 | |
| Cash Flow / Share | · | $0.94 | · | · | · | $0.90 | · | · | · | $1.29 | · | · | · | $1.67 | · | · | |
| Cash / Share | $0.16 | $0.18 | · | $0.08 | $0.09 | $0.30 | · | $0.08 | $0.10 | $0.11 | · | $0.11 | $0.06 | $0.09 | · | $0.05 | |
| Dividend / Share | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | |
| EPS (TTM) | $2.78 | $2.75 | · | $3.11 | $3.33 | $2.99 | · | · | · | · | · | $0.90 | $0.90 | $0.90 | · | $0.90 |
मूल्यांकन (TTM)
| 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 | $417M | $416M | · | $410M | $408M | $408M | · | $405M | $395M | $390M | · | $378M | $375M | $368M | · | $372M | |
| Net Income TTM | $45M | $44M | · | $49M | $52M | $47M | · | $35M | $30M | $32M | · | $30M | $31M | $34M | · | $47M | |
| Market Cap | $609M | $725M | · | $701M | $718M | $608M | · | $492M | $403M | $410M | · | $423M | $486M | $456M | · | $493M | |
| Enterprise Value | $613M | $728M | · | $707M | $722M | $609M | · | $497M | $407M | $414M | · | $425M | $489M | $458M | · | $497M | |
| P/E | 13.8 | 16.6 | · | 14.3 | 13.7 | 13.0 | · | · | · | · | · | 31.4 | 36.1 | 33.9 | · | 35.7 | |
| P/S | 1.5 | 1.7 | · | 1.7 | 1.8 | 1.5 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| P/B | 2.2 | 2.7 | · | 2.9 | 3.1 | 2.7 | · | 2.5 | 2.1 | 2.3 | · | 2.6 | 3.1 | 3.1 | · | 3.8 | |
| P / Cash Flow | · | 48.6 | · | · | · | 44.1 | · | · | · | 20.8 | · | · | · | 17.6 | · | · | |
| EV / Revenue | 1.5 | 1.7 | · | 1.7 | 1.8 | 1.5 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| Dividend Yield | 1.2% | 0.98% | · | 0.99% | 0.96% | 1.1% | · | 1.4% | 1.7% | 1.6% | · | 1.6% | 1.4% | 1.5% | · | 1.4% | |
| Earnings Yield | 7.2% | 6.0% | · | 7.0% | 7.3% | 7.7% | · | · | · | · | · | 3.2% | 2.8% | 2.9% | · | 2.8% | |
| Payout Ratio | · | 13.1% | · | · | · | 8.2% | · | · | · | 24.2% | · | · | · | 18.8% | · | · | |
| Annual Payout | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 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 |
| मेट्रिक | 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 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $40M | $36M | · | $58M | $35M |
संस्थागत मालिक (13F) 167 फाइलर्स · $508.8M कुल · तिथि अनुसार 30 सितमबर 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।
धारक
167
धारित मूल्य
$508.8M
नई स्थितियाँ
18
बाहर निकली पोजीशन
25
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 18 (-13 पिछली तिमाही की तुलना में) | 25 (+13 पिछली तिमाही की तुलना में) | 66 (+6 पिछली तिमाही की तुलना में) | 41 (-5 पिछली तिमाही की तुलना में) | +1.5M |
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।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| FMR LLC | $91281380 | 2380839 | 17.94% | शेयर |
| VANGUARD GROUP INC | $43255768 | 1022595 | 8.50% | शेयर |
| BlackRock, Inc. | $42163764 | 1099733 | 8.29% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $24715651 | 644644 | 4.86% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $24307021 | 633970 | 4.78% | शेयर |
| AMERIPRISE FINANCIAL INC | $20896106 | 545021 | 4.11% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $16759373 | 437125 | 3.29% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $14583542 | 380262 | 2.87% | शेयर |
| Polar Asset Management Partners Inc. | $12505473 | 326173 | 2.46% | शेयर |
| STATE STREET CORP | $11862051 | 309391 | 2.33% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $11621429 | 303115 | 2.28% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11459021 | 298879 | 2.25% | शेयर |
| Boston Partners | $9719380 | 253505 | 1.91% | शेयर |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9562151 | 249404 | 1.88% | शेयर |
| De Lisle Partners LLP | $9190787 | 239593 | 1.81% | शेयर |
| HEARTLAND ADVISORS INC | $7947882 | 207300 | 1.56% | शेयर |
| MORGAN STANLEY | $7336214 | 191346 | 1.44% | शेयर |
| Qube Research & Technologies Ltd | $7012578 | 182905 | 1.38% | शेयर |
| TWO SIGMA ADVISERS, LP | $6285780 | 148600 | 1.24% | शेयर |
| Swedbank AB | $5656109 | 147525 | 1.11% | शेयर |
| RBF Capital, LLC | $5499106 | 143430 | 1.08% | शेयर |
| NICHOLAS COMPANY, INC. | $5087718 | 132700 | 1.00% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4907558 | 128001 | 0.96% | शेयर |
| NORTHERN TRUST CORP | $4569247 | 119177 | 0.90% | शेयर |
| Bank of New York Mellon Corp | $4520791 | 117913 | 0.89% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $4293697 | 111990 | 0.84% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4196313 | 109450 | 0.82% | शेयर |
| REGIONS FINANCIAL CORP | $4193783 | 109384 | 0.82% | शेयर |
| JPMORGAN CHASE & CO | $3967553 | 102813 | 0.78% | शेयर |
| BARD ASSOCIATES INC | $3721588 | 97068 | 0.73% | शेयर |
| SEIZERT CAPITAL PARTNERS, LLC | $3593225 | 93720 | 0.71% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3430548 | 89477 | 0.67% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3046956 | 79472 | 0.60% | शेयर |
| Allspring Global Investments Holdings, LLC | $2992015 | 78039 | 0.59% | शेयर |
| Trexquant Investment LP | $2936576 | 76593 | 0.58% | शेयर |
| GOLDMAN SACHS GROUP INC | $2829760 | 73807 | 0.56% | शेयर |
| JB CAPITAL PARTNERS LP | $2714598 | 71007 | 0.53% | शेयर |
| Manatuck Hill Partners, LLC | $2553444 | 66600 | 0.50% | शेयर |
| LPL Financial LLC | $2238724 | 58391 | 0.44% | शेयर |
| NORGES BANK | $2104866 | 54900 | 0.41% | शेयर |
| FIRST TRUST ADVISORS LP | $2019981 | 52686 | 0.40% | शेयर |
| OAK RIDGE INVESTMENTS LLC | $1931608 | 50381 | 0.38% | शेयर |
| Skopos Labs, Inc. | $1833706 | 40160 | 0.36% | शेयर |
| Linden Thomas Advisory Services, LLC | $1810798 | 47230 | 0.36% | शेयर |
| CREDIT AGRICOLE S A | $1799143 | 46926 | 0.35% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $1773072 | 46246 | 0.35% | शेयर |
| CITADEL ADVISORS LLC | $1685580 | 43964 | 0.33% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1540769 | 40187 | 0.30% | शेयर |
| North Star Investment Management Corp. | $1533600 | 40000 | 0.30% | शेयर |
| Nuveen, LLC | $1528808 | 39875 | 0.30% | शेयर |
कंपनी के अंदरूनी सूत्र 53 इनसाइडर्स · 20 अधिकारी · 19 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Carlos R. Quezada | CEO | 25 फ़रवरी 2026 A | 109110 | 0 | 1 | $-196095 |
| John Enwright | SVP, CFO and Treasurer | 25 फ़रवरी 2026 A | 15217 | 0 | 0 | $0 |
| Lance Kian Granmayeh | EVP, CFO and Treasurer | 13 जून 2024 S | 27880 | 0 | 0 | $0 |
| Joseph Saporito | EVP and CFO | 14 मार्च 2008 F | 158651 | 0 | 0 | $0 |
| Steven D Metzger | President & COO | 25 फ़रवरी 2026 A | 83634 | 0 | 0 | $0 |
| David J Decarlo | President | 17 जून 2016 P | 106047 | 0 | 0 | $0 |
| William Goetz | Chief Operating Officer | 19 मई 2020 D | 15000 | 0 | 0 | $0 |
| Mark R Bruce | Chief Operating Officer | 11 जून 2018 S | 27440 | 0 | 0 | $0 |
| Jay D Dodds | EVP & COO | 30 दिसमबर 2011 M | 201505 | 0 | 0 | $0 |
| Sam A. Mazzu III | VP, GC & Secretary | 25 फ़रवरी 2026 A | 8219 | 0 | 0 | $0 |
| Kathryn Shanley | Chief Accounting Officer | 25 फ़रवरी 2026 A | 11616 | 0 | 0 | $0 |
| Rob Paul Franch | Chief Information Officer | 25 फ़रवरी 2026 A | 25454 | 0 | 0 | $0 |
| Viki K Blinderman | Principal Financial Officer | 22 मार्च 2021 M | 35661 | 0 | 0 | $0 |
| William L Heiligbrodt | Executive Vice President | 31 मार्च 2015 S | 65711 | 0 | 0 | $0 |
| Terry E Sanford | Former SVP & CAO | 20 सितमबर 2012 M | 225553 | 0 | 0 | $0 |
| Bradley J Green | EVP of Strategic Development | 30 दिसमबर 2011 D | 38825 | 0 | 0 | $0 |
| Kevin Musico | VP, Strategic Development | 31 जनवरी 2011 F | 52171 | 0 | 0 | $0 |
| Charles D Sidun | Senior VP of Funeral Ops | 10 मई 2006 J | 12927 | 0 | 0 | $0 |
| James J Benard | Senior VP | 30 मार्च 2006 C | 28285 | 0 | 0 | $0 |
| Mark L Groeneman | Sr. VP | 1 जुलाई 2004 S | 53547 | 0 | 0 | $0 |
| Edmondo Robinson | निदेशक | 30 सितमबर 2026 A | 5697 | 0 | 0 | $0 |
| Julie Sanders | निदेशक | 30 सितमबर 2026 A | 4793 | 0 | 0 | $0 |
| Charles Fargason | निदेशक | 30 सितमबर 2026 A | 27369 | 0 | 0 | $0 |
| Somer Webb | निदेशक | 30 सितमबर 2026 A | 12029 | 0 | 0 | $0 |
| Douglas B. Meehan | निदेशक | 31 दिसमबर 2024 A | 34951 | 0 | 0 | $0 |
| Melvin C Payne | निदेशक | 22 फ़रवरी 2024 S | 1129809 | 0 | 0 | $0 |
| Achille Messac | निदेशक | 31 मार्च 2023 A | 12784 | 0 | 0 | $0 |
| Barry K Fingerhut | निदेशक | 31 मार्च 2023 A | 27666 | 0 | 0 | $0 |
| Donald Douglas Patteson Jr | निदेशक | 30 दिसमबर 2022 P | 1000 | 0 | 0 | $0 |
| Bryan Leibman | निदेशक | 30 जून 2022 A | 35807 | 0 | 0 | $0 |
| Richard Waldo Scott | निदेशक | 22 दिसमबर 2015 G | 105445 | 0 | 0 | $0 |
| Vincent D Foster | निदेशक | 8 नवमबर 2011 M | 167052 | 0 | 0 | $0 |
| Ronald A Erickson | निदेशक | 20 दिसमबर 2010 M | 92538 | 0 | 0 | $0 |
| Joe R Davis | निदेशक | 9 अप्रैल 2009 P | 64941 | 0 | 0 | $0 |
| Gary L Forbes | निदेशक | 6 अक्टूबर 2008 P | 33200 | 0 | 0 | $0 |
| Vince D Foster | निदेशक | 25 फ़रवरी 2006 A | 36976 | 0 | 0 | $0 |
| Stuart W Stedman | निदेशक | 6 जुलाई 2005 P | 133013 | 0 | 0 | $0 |
| Greg M Brudnicki | · | 30 सितमबर 2026 A | 29193 | 0 | 0 | $0 |
| Shane Pudenz | · | 25 फ़रवरी 2026 A | 19223 | 0 | 0 | $0 |
| Paul Donald Elliott | · | 22 फ़रवरी 2025 F | 61718 | 0 | 0 | $0 |
| Shawn R Phillips | · | 22 फ़रवरी 2025 F | 113843 | 0 | 0 | $0 |
| Robbie Pape | · | 21 फ़रवरी 2024 A | 18344 | 0 | 0 | $0 |
| Peggy Schappaugh | · | 21 फ़रवरी 2024 A | 36861 | 0 | 0 | $0 |
| Adeola Olaniyan | · | 21 फ़रवरी 2024 A | 10763 | 0 | 0 | $0 |
| Carl Benjamin Brink | · | 31 मार्च 2023 M | 63240 | 0 | 0 | $0 |
| Christopher Manceaux | · | 14 दिसमबर 2021 M | 13220 | 0 | 0 | $0 |
| James Raymond Schenck | · | 30 जून 2021 A | 24546 | 0 | 0 | $0 |
| Michael Loeffel | · | 11 सितमबर 2020 P | 22812 | 0 | 0 | $0 |
| George J Klug | · | 9 अगस्त 2013 F | 161853 | 0 | 0 | $0 |
| Cliff Haigler | · | 27 जून 2013 S | 0 | 0 | 0 | $0 |
| Katie Leahy | · | 1 दिसमबर 2010 F | 65505 | 0 | 0 | $0 |
| Clark W Harlow | · | 27 अगस्त 2007 M | 40225 | 0 | 0 | $0 |
| Mark F Wilson | · | 16 जुलाई 2007 M | 269213 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 34 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 |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 0.25% | 2402 NS | 31 जुलाई 2026 | N-PORT |
| IWC · iShares Trust | 0.11% | 48727 SH | 11 सितमबर 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 13374 NS | 31 जुलाई 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.09% | 9468 SH | 19 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.06% | 164 NS | 31 जुलाई 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.04% | 50000 | 1 अक्टूबर 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 11990 SH | 19 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.03% | 55913 SH | 19 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.02% | 104900 SH | 11 सितमबर 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 82295 SH | 19 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.02% | 6832 NS | 31 जुलाई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 62614 NS | 31 जुलाई 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 368749 SH | 11 सितमबर 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 12867 SH | 1 अक्टूबर 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 53245 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 182526 SH | 19 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2748 SH | 19 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.01% | 2404 SH | 11 सितमबर 2026 | दैनिक |
| TEXN · iShares Trust | 0.01% | 46 SH | 11 सितमबर 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.00% | 616 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2409 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 44955 NS | 31 जुलाई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 13475 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1904 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4384 NS | 31 जुलाई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 22850 SH | 11 सितमबर 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 4010 SH | 9 सितमबर 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 3278 NS | 31 जुलाई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 1152 NS | 31 जुलाई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 447647 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1096 SH | 19 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | · | 27984 SH | 11 सितमबर 2026 | दैनिक |
| ISCB · iShares Trust | · | 562 SH | 11 सितमबर 2026 | दैनिक |
| ISCV · iShares Trust | · | 1432 SH | 11 सितमबर 2026 | दैनिक |
CSV विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 9 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$50.00
+55.4%
3 33.3%
मजबूत खरीद
5 55.6%
खरीदें
1 11.1%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-09-29माध्य लक्ष्य $51.80 +61.0%
← सभी लक्ष्यों से नीचे
वर्तमान मूल्य $32.17
निम्न$46.00
माध्य$51.80
उच्च$65.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q अग 6, 2026 को फाइल किया गया