CZFS Citizens Financial Services, Inc. - Common Stock
$64.29
मूल्य · मई 19, 2026
मौलिकता इस प्रकार है मई 7, 2026
52W रेंज
$50–$70
73% of range
विश्लेषक रेटिंग
BUY
7 analysts
मूल्य लक्ष्य
$71
+10% upside
P/E (TTM)
7.5
ROE
11.2%
शुद्ध लाभ मार्जिन
370.1%
CZFS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$64.29
मार्केट कैप
$300M
P/E (TTM)
7.5
EPS (TTM)
$7.62
राजस्व (TTM)
$10M
लाभांश प्रतिफल
3.2%
ROE
11.2%
D/E ऋण/इक्विटी
—
52W रेंज
$50 – $70
CZFS 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
$10M
2018-12-31
→
2025-12-31
EPS
$7.62
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$35M
2016-12-31
→
2025-12-31
मार्जिन
370.1%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CZFS
सहकर्मी माध्यिका
P/E (TTM)
7.5
9.9
P/S (TTM)
30.3
2.6
P/B
0.9
1.0
Price / FCF (मूल्य / FCF)
8.5
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CZFS
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
370.1%
20.6%
ROA
1.2%
1.1%
ROE
11.2%
10.6%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CZFS
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CZFS
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
2.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
4.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
8.2%
—
EPS YoY
31.6%
—
Net Income YoY (शुद्ध आय YoY)
31.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CZFS
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
26.1%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
3.2%
भुगतान अनुपात
26.1%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 13 मार्च 2026 | $0.5000 |
| 12 दिसमबर 2025 | $0.5000 |
| 12 सितमबर 2025 | $0.5000 |
| 13 जून 2025 | $0.4900 |
| 14 मार्च 2025 | $0.4950 |
| 13 दिसमबर 2024 | $0.4900 |
| 13 सितमबर 2024 | $0.4900 |
| 14 जून 2024 | $0.4850 |
| 14 मार्च 2024 | $0.4851 |
| 14 दिसमबर 2023 | $0.4851 |
| 14 सितमबर 2023 | $0.4851 |
| 8 जून 2023 | $0.4802 |
| 9 मार्च 2023 | $0.4754 |
| 15 दिसमबर 2022 | $0.4705 |
| 15 सितमबर 2022 | $0.4705 |
| 9 जून 2022 | $0.4656 |
| 10 मार्च 2022 | $0.4610 |
| 15 दिसमबर 2021 | $0.4562 |
| 15 सितमबर 2021 | $0.4562 |
| 10 जून 2021 | $0.4465 |
CZFS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
7 विश्लेषक
- मजबूत खरीद 2 28.6%
- खरीदें 4 57.1%
- होल्ड 1 14.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-05-16
निम्न
$71.00
उच्च
$71.00
मध्यिका लक्ष्य
$71.00
+10.4%
माध्य लक्ष्य
$71.00
+10.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.14%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $2.16 | $2.02 | 0.14% |
| 31 दिसमबर 2025 | $2.18 | $2.11 | 0.07% |
| 30 सितमबर 2025 | $2.09 | $1.80 | 0.29% |
| 30 जून 2025 | $1.76 | $1.64 | 0.12% |
| 31 मार्च 2025 | $1.58 | $1.50 | 0.08% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | — |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
| JMSB | — | 13.4 | 17.5% | 33.9% | 8.2% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | |
| Interest Expense | · | · | $47M | $11M | $7M | $8M | $12M | $10M | |
| Interest Income | $159M | $154M | $127M | $83M | $73M | $70M | $62M | $57M | |
| Pretax Income | $45M | $34M | $22M | $35M | $35M | $30M | $23M | $21M | |
| Income Tax | $9M | $6M | $4M | $6M | $6M | $5M | $4M | $3M | |
| Net Income | $37M | $28M | $18M | $29M | $29M | $25M | $19M | $18M | |
| EPS (Basic) | $7.62 | $5.80 | $3.98 | $7.17 | $7.24 | $6.46 | $5.42 | $5.04 | |
| EPS (Diluted) | $7.62 | $5.79 | $3.98 | $7.17 | $7.24 | $6.46 | $5.41 | $5.04 | |
| Shares (Basic) | 4,797,520 | 4,797,258 | 4,476,235 | 4,055,520 | 4,023,294 | 3,883,027 | 3,597,709 | 3,577,992 | |
| Shares (Diluted) | 4,800,093 | 4,802,139 | 4,476,235 | 4,055,520 | 4,023,294 | 3,884,868 | 3,599,805 | 3,579,980 | |
| EBITDA | $2M | $2M | $2M | $1M | $1M | $-3M | $498.0K | $387.0K |
बैलेंस शीट 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $42M | $53M | $26M | $173M | $69M | $19M | $17M | |
| PP&E (Net) | $21M | $21M | $21M | $18M | $17M | $17M | $16M | $16M | |
| PP&E (Gross) | $40M | $40M | $39M | $34M | $33M | $32M | $30M | $30M | |
| Accum. Depreciation | $19M | $19M | $18M | $17M | $16M | $15M | $14M | $13M | |
| Goodwill | $86M | $86M | $86M | $31M | $31M | $31M | $23M | $23M | |
| Intangibles | $2M | $3M | $4M | $1M | $2M | $2M | $1M | $2M | |
| Total Assets | $3.06B | $3.03B | $2.98B | $2.33B | $2.14B | $1.89B | $1.47B | $1.43B | |
| Total Liabilities | $2.73B | $2.73B | $2.70B | $2.13B | $1.93B | $1.70B | $1.31B | $1.29B | |
| Common Stock | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $148M | $145M | $143M | $81M | $78M | $76M | $55M | $53M | |
| Retained Earnings | $214M | $189M | $173M | $165M | $146M | $127M | $111M | $100M | |
| Treasury Stock | $16M | $16M | $17M | $17M | $16M | $15M | $14M | $14M | |
| AOCI | $-12M | $-24M | $-25M | $-33M | $-155.0K | $3M | $-629.0K | $-4M | |
| Stockholders' Equity | $338M | $300M | $280M | $200M | $212M | $194M | $155M | $139M | |
| Liabilities + Equity | $3.06B | $3.03B | $2.98B | $2.33B | $2.14B | $1.89B | $1.47B | $1.43B | |
| Shares Outstanding | 5,255,807 | 5,207,577 | 5,160,754 | 4,427,687 | 4,388,901 | 4,350,342 | 3,938,668 | 3,904,212 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $387.0K | |
| Stock-based Comp | $625.0K | $412.0K | $309.0K | $336.0K | $614.0K | $473.0K | $369.0K | $308.0K | |
| Deferred Tax | $797.0K | $2M | $595.0K | $-36.0K | $689.0K | $367.0K | $317.0K | $-435.0K | |
| Amort. of Intangibles | $744.0K | $861.0K | $674.0K | $461.0K | $457.0K | $395.0K | $440.0K | $480.0K | |
| Other Non-cash | $-4M | $1M | $6M | $3M | $7M | $-11M | $1M | $3M | |
| Operating Cash Flow | $37M | $33M | $27M | $33M | $39M | $12M | $22M | $21M | |
| CapEx | $1M | $1M | $3M | $2M | $1M | $942.0K | $483.0K | $500.0K | |
| Investing Cash Flow | $-40M | $-69M | $59M | $-362M | $-158M | $-111M | $-32M | $-72M | |
| Debt Issued | $0 | $0 | $40M | $0 | $10M | $20M | $10M | $10.0K | |
| Net Debt Issued | $-42M | $-35M | $40M | $-5M | $-17M | $5M | $7M | $-990.0K | |
| Stock Issued | $68.0K | $16.0K | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $358.0K | $202.0K | $265.0K | $1M | $1M | $2M | $1M | $1M | |
| Net Stock Activity | $-290.0K | $-186.0K | $-265.0K | $-1M | $-1M | $-2M | $-1M | $-1M | |
| Dividends Paid | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $-4M | $25M | $-59M | $183M | $224M | $149M | $12M | $49M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-2M | |
| Taxes Paid | $7M | $3M | $5M | · | · | · | · | · | |
| Free Cash Flow | $35M | $32M | $24M | $32M | $38M | $11M | $21M | $21M | |
| Levered FCF | · | · | $-15M | $22M | $32M | $4M | $11M | $13M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 370.1% | 289.5% | 198.5% | 338.4% | 376.4% | 376.9% | 281.4% | 276.9% | |
| Pretax Margin | 457.8% | 350.5% | 239.8% | 413.4% | 456.5% | 455.9% | 336.6% | 329.2% | |
| EBITDA Margin | 21.3% | 18.8% | 16.9% | 12.0% | 14.4% | -42.4% | 7.2% | 5.9% | |
| ROA | 1.2% | 0.93% | 0.67% | 1.3% | 1.4% | 1.5% | 1.4% | 1.3% | |
| ROE | 11.2% | 9.3% | 6.6% | 14.8% | 13.8% | 13.1% | 12.7% | 13.2% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 7.1% | 4.5% | 11.0% | 16.2% | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 7.5% | 10.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | |
| EPS YoY | 31.6% | 45.5% | -44.5% | -0.97% | 12.1% | · | · | · | |
| EPS CAGR 3Y | 2.1% | -7.2% | -14.9% | · | · | · | · | · | |
| EPS CAGR 5Y | 3.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 31.5% | 56.2% | -38.7% | -0.20% | 16.0% | · | · | · | |
| Net Income CAGR 3Y | 8.0% | -1.5% | -10.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | |
| Net Income TTM | $37M | $28M | $18M | $29M | $29M | $25M | $19M | $18M | |
| Market Cap | $300M | $330M | $331M | $333M | $259M | $236M | $235M | $211M | |
| P/E | 7.5 | 10.9 | 16.1 | 10.5 | 8.1 | 8.4 | 11.0 | 10.7 | |
| P/S | 30.3 | 34.3 | 36.9 | 38.8 | 33.4 | 35.5 | 33.9 | 32.3 | |
| P/B | 0.9 | 1.1 | 1.2 | 1.7 | 1.2 | 1.2 | 1.5 | 1.5 | |
| P / Tangible Book | 1.2 | 1.6 | 1.7 | 2.0 | 1.4 | 1.5 | · | · | |
| P / Cash Flow | 8.2 | 9.9 | 12.5 | 10.0 | 6.7 | 20.0 | 10.8 | 9.8 | |
| P / FCF | 8.5 | 10.3 | 13.8 | 10.5 | 6.9 | 21.7 | 11.0 | 10.0 | |
| Dividend Yield | 3.2% | 2.8% | 2.6% | 2.3% | 2.9% | 2.8% | 2.7% | 2.9% | |
| Earnings Yield | 13.4% | 9.2% | 6.2% | 9.5% | 12.3% | 11.9% | 9.1% | 9.3% | |
| Payout Ratio | 26.1% | 33.4% | 47.7% | 26.1% | 25.4% | 26.1% | 32.4% | 33.9% | |
| Annual Payout | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $6M |
आय विवरण 11
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $17M | · | $14M | $9M | $7M | · | $3M | $2M | |
| Interest Income | $40M | $41M | $40M | $39M | $39M | $40M | $39M | $38M | $38M | $39M | $37M | $27M | $25M | $24M | $22M | $19M | |
| Pretax Income | $13M | $13M | $12M | $10M | $9M | $10M | $9M | $6M | $9M | $9M | $9M | $-5M | $8M | $10M | $9M | $8M | |
| Income Tax | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $-1M | $2M | $2M | $2M | $1M | |
| Net Income | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $5M | $7M | $8M | $8M | $-4M | $7M | $8M | $8M | $7M | |
| EPS (Basic) | $2.16 | $2.17 | $2.09 | $1.76 | $1.59 | $1.65 | $1.57 | $1.10 | $1.48 | $1.68 | $1.59 | $-1.00 | $1.71 | $1.88 | $1.88 | $1.72 | |
| EPS (Diluted) | $2.16 | $2.17 | $2.09 | $1.76 | $1.59 | $1.64 | $1.57 | $1.10 | $1.48 | $1.68 | $1.59 | $-1.00 | $1.71 | $1.88 | $1.88 | $1.72 | |
| Shares (Basic) | 4,798,170 | -9,547,680 | 4,796,946 | 4,797,716 | 4,797,611 | -9,543,936 | 4,796,752 | 4,796,000 | 4,748,442 | -8,435,642 | 4,746,541 | 4,159,966 | 4,005,370 | -7,941,796 | 4,006,794 | 4,012,611 | |
| Shares (Diluted) | 4,799,078 | -9,550,285 | 4,798,051 | 4,800,384 | 4,799,016 | -9,545,370 | 4,798,297 | 4,800,770 | 4,748,442 | -8,435,647 | 4,746,541 | 4,159,966 | 4,005,375 | -7,942,102 | 4,007,028 | 4,012,626 | |
| EBITDA | $470.0K | · | · | · | $449.0K | · | · | · | $499.0K | · | · | · | $264.0K | · | · | · |
बैलेंस शीट 16
| 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 | $33M | $34M | $31M | $49M | $37M | $42M | $37M | $38M | $30M | · | $43M | $45M | $26M | · | $23M | $21M | |
| PP&E (Net) | $21M | $21M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | · | $21M | $21M | $18M | · | $17M | $17M | |
| PP&E (Gross) | · | $40M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $19M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $85M | $85M | $31M | · | $31M | $31M | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $1M | · | $1M | $1M | |
| Total Assets | $3.03B | $3.06B | $3.06B | $2.97B | $3.02B | $3.03B | $3.03B | $2.95B | $2.92B | · | $2.96B | $2.89B | $2.34B | · | $2.35B | $2.21B | |
| Total Liabilities | $2.68B | $2.73B | $2.73B | $2.65B | $2.71B | $2.73B | $2.73B | $2.66B | $2.64B | · | $2.70B | $2.63B | $2.12B | · | $2.16B | $2.02B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $4M | · | $4M | $4M | |
| Paid-in Capital | $148M | $148M | $148M | $148M | $145M | $145M | $145M | $145M | $143M | · | $143M | $143M | $81M | · | $81M | $81M | |
| Retained Earnings | $222M | $214M | $206M | $198M | $195M | $189M | $184M | $179M | $178M | · | $168M | $162M | $172M | · | $159M | $153M | |
| Treasury Stock | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $17M | · | $17M | $17M | $17M | · | $17M | $17M | |
| AOCI | $-15M | $-12M | $-15M | $-21M | $-20M | $-24M | $-19M | $-26M | $-27M | · | $-37M | $-31M | $-27M | · | $-36M | $-27M | |
| Stockholders' Equity | $344M | $338M | $328M | $314M | $308M | $300M | $299M | $286M | $283M | $280M | $263M | $263M | $213M | $200M | $191M | $195M | |
| Liabilities + Equity | $3.03B | $3.06B | $3.06B | $2.97B | $3.02B | $3.03B | $3.03B | $2.95B | $2.92B | · | $2.96B | $2.89B | $2.34B | · | $2.35B | $2.21B | |
| Shares Outstanding | · | 5,255,807 | · | 5,255,190 | 5,207,824 | 5,207,577 | 5,207,343 | 5,207,343 | 5,160,754 | 5,160,754 | 5,160,754 | 5,160,754 | 4,427,687 | 4,427,687 | 4,427,687 | 4,427,687 |
नकदी प्रवाह 16
| 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 | $470.0K | $690.0K | $493.0K | $472.0K | $449.0K | $425.0K | $423.0K | $459.0K | $499.0K | $498.0K | $492.0K | $266.0K | $264.0K | $260.0K | $254.0K | $257.0K | |
| Deferred Tax | $-187.0K | $250.0K | $-76.0K | $732.0K | $-109.0K | $475.0K | $871.0K | $303.0K | $122.0K | $240.0K | $230.0K | $190.0K | $-65.0K | $-122.0K | $-208.0K | $409.0K | |
| Amort. of Intangibles | $173.0K | $175.0K | $181.0K | $191.0K | $197.0K | · | $206.0K | $221.0K | $229.0K | · | $237.0K | $106.0K | $104.0K | · | $114.0K | $118.0K | |
| Other Non-cash | $7M | · | · | · | $3M | · | · | · | $6M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $18M | $17M | $3M | $6M | $11M | $10M | $6M | $3M | $13M | $16M | $7M | $-8M | $10M | $9M | $9M | $3M | |
| CapEx | $125.0K | $71.0K | $145.0K | $495.0K | $585.0K | $462.0K | $626.0K | $127.0K | $99.0K | $309.0K | $382.0K | $2M | $208.0K | $484.0K | $252.0K | $840.0K | |
| Investing Cash Flow | $30M | $-6M | $-104M | $71M | $-728.0K | $-175.0K | $-79M | $-13M | $23M | $4M | $-73M | $123M | $5M | $22M | $-143M | $-135M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | · | · | $20M | $0 | · | · | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $-5M | · | · | · | $0 | · | · | · | |
| Stock Issued | $16.0K | · | · | · | $15.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $158.0K | $-15.0K | $77.0K | $239.0K | $57.0K | $-2.0K | $123.0K | $36.0K | $45.0K | $1.0K | $264.0K | $0 | $0 | $0 | $0 | $1M | |
| Net Stock Activity | $-142.0K | · | · | · | $-57.0K | · | · | · | $-45.0K | · | · | · | $0 | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-49M | $-7M | $82M | $-64M | $-16M | $-5M | $71M | $19M | $-60M | $-10M | $64M | $-97M | $-16M | $-28M | $137M | $39M | |
| Free Cash Flow | $18M | · | · | · | $10M | · | · | · | $13M | · | · | · | $10M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-668.7K | · | · | · | $5M | · | · | · |
लाभप्रदता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 444.0% | · | 361.1% | 357.5% | 312.5% | · | 300.2% | 220.7% | 291.1% | · | 290.6% | -203.7% | 331.7% | · | 332.8% | 323.7% | |
| Pretax Margin | 543.5% | · | 446.0% | 440.1% | 384.4% | · | 368.5% | 267.3% | 352.3% | · | 352.2% | -262.1% | 409.5% | · | 405.8% | 393.2% | |
| EBITDA Margin | 20.1% | · | · | · | 18.4% | · | · | · | 20.7% | · | · | · | 12.8% | · | · | · | |
| ROA | 0.34% | · | 0.33% | 0.29% | 0.26% | · | 0.25% | 0.18% | 0.27% | · | 0.28% | -0.16% | 0.30% | · | 0.34% | 0.33% | |
| ROE | 3.2% | · | 3.2% | 2.8% | 2.6% | · | 2.7% | 1.9% | 2.8% | · | 3.3% | -1.8% | 3.3% | · | 3.8% | 3.5% |
दक्षता 1
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | · | $10M | $10M | $10M | · | $10M | $9M | $9M | · | $9M | $9M | $9M | · | $8M | $8M | |
| Net Income TTM | $36M | · | $34M | $29M | $27M | · | $27M | $16M | $17M | · | $18M | $17M | $28M | · | $28M | $28M | |
| Market Cap | · | · | · | $309M | $302M | · | $306M | $234M | $251M | · | $245M | $381M | $363M | · | $305M | $304M | |
| P/E | 8.0 | · | 8.6 | 9.7 | 10.1 | · | 10.2 | 14.2 | 12.9 | · | 11.4 | 17.1 | 11.7 | · | 9.8 | 9.9 | |
| P/S | · | · | · | 31.8 | 31.0 | · | 30.9 | 24.8 | 27.6 | · | 27.3 | 44.8 | 42.2 | · | 36.0 | 37.7 | |
| P/B | · | · | · | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 1.4 | 1.7 | · | 1.6 | 1.6 | |
| P / Tangible Book | · | · | · | 1.4 | 1.4 | · | 1.5 | 1.2 | 1.3 | · | 1.4 | 2.2 | 2.0 | · | 1.9 | 1.9 | |
| P / Cash Flow | · | · | · | · | 27.6 | · | · | · | 18.7 | · | · | · | 34.8 | · | · | · | |
| P / FCF | · | · | · | · | 29.2 | · | · | · | 18.8 | · | · | · | 35.6 | · | · | · | |
| Earnings Yield | 12.4% | · | 11.7% | 10.3% | 9.9% | · | 9.8% | 7.0% | 7.8% | · | 8.8% | 5.9% | 8.6% | · | 10.2% | 10.1% | |
| Payout Ratio | 23.2% | · | · | · | 30.9% | · | · | · | 32.8% | · | · | · | 28.1% | · | · | · |
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 | $10M | $10M | $9M | $9M | $8M |
| शुद्ध आय | $37M | $28M | $18M | $29M | $29M |
| तनुकरणित EPS | $7.62 | $5.79 | $3.98 | $7.17 | $7.24 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $35M | $32M | $24M | $32M | $38M |
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।