पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
Operating Income
·
$14M
$15M
$14M
$14M
$12M
$12M
$11M
$11M
$9M
Interest Expense
·
·
$9M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
Interest Income
$57M
$50M
$44M
$34M
$29M
$30M
$32M
$29M
$26M
$25M
Pretax Income
$20M
$14M
$15M
$3M
$2M
$2M
$4M
$6M
·
·
Income Tax
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$3M
Net Income
$16M
$12M
$13M
$12M
$11M
$10M
$10M
$9M
$7M
$7M
EPS (Basic)
$4.89
$3.57
$3.82
$3.55
$3.41
$3.03
$3.10
$2.78
$2.24
$2.05
EPS (Diluted)
$4.89
$3.57
$3.82
$3.55
$3.41
$3.02
$3.09
$2.77
$2.23
$2.05
Shares (Basic)
3,345,645
3,346,161
3,347,341
3,355,023
3,346,038
3,339,812
3,332,869
3,328,422
3,325,032
3,340,566
Shares (Diluted)
3,347,989
3,346,161
3,347,341
3,355,023
3,346,495
3,349,277
3,344,072
3,335,394
3,329,563
3,343,416
EBITDA
·
$14M
$15M
$14M
·
$12M
$12M
$11M
$11M
$9M
बैलेंस शीट17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
PP&E (Net)
$14M
$14M
$14M
$15M
$15M
$16M
$16M
$14M
$15M
$15M
PP&E (Gross)
$28M
$29M
$29M
$29M
$29M
$29M
$28M
$26M
$25M
$24M
Accum. Depreciation
$14M
$14M
$15M
$14M
$14M
$13M
$12M
$11M
$10M
$9M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Intangibles
$0
$86.0K
$232.0K
$379.0K
$526.0K
$672.0K
$819.0K
$966.0K
$1M
$1M
Total Assets
$1.27B
$1.19B
$1.16B
$1.15B
$1.16B
$1.02B
$827M
$794M
$759M
$744M
Short-term Debt
$0
$0
·
·
·
·
·
·
·
·
Total Liabilities
$1.13B
$1.07B
$1.05B
$1.07B
$1.04B
$907M
$729M
$708M
$678M
$668M
Total Debt
$0
$0
·
·
·
·
·
·
·
·
Common Stock
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
Paid-in Capital
$42M
$42M
$42M
$42M
$42M
$42M
$41M
$40M
$40M
$40M
Retained Earnings
$118M
$105M
$97M
$88M
$80M
$72M
$65M
$58M
$52M
$47M
Treasury Stock
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
AOCI
$-12M
$-23M
$-24M
$-36M
$2M
$7M
$2M
$-3M
$-2M
$-2M
Stockholders' Equity
$138M
$115M
$105M
$85M
$114M
$111M
$99M
$86M
$81M
$76M
Liabilities + Equity
$1.27B
$1.19B
$1.16B
$1.15B
$1.16B
$1.02B
$827M
$794M
$759M
$744M
Shares Outstanding
3,341,871
3,351,703
3,350,660
3,371,362
3,373,095
3,375,760
3,363,632
3,354,744
3,336,964
3,337,552
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$104.0K
$202.0K
$252.0K
$436.0K
$487.0K
$381.0K
$288.0K
$192.0K
$88.0K
$82.0K
Deferred Tax
$-900.0K
$-551.0K
$-698.0K
$-118.0K
$-131.0K
$-79.0K
$482.0K
$-395.0K
$348.0K
$220.0K
Amort. of Intangibles
$86.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
Operating Cash Flow
$21M
$22M
$14M
$17M
$22M
$12M
$14M
$13M
$13M
$8M
CapEx
$1M
$717.0K
$627.0K
$415.0K
$288.0K
$602.0K
$3M
$402.0K
$1M
$2M
Investing Cash Flow
$-42M
$29M
$-24M
$-144M
$-156M
$-62M
$-21M
$-22M
$-40M
$-96M
Stock Repurchased
$578.0K
$41.0K
$502.0K
$0
$40.0K
$13.0K
$2.0K
$32.0K
$16.0K
$34.0K
Net Stock Activity
$-578.0K
$-41.0K
$-502.0K
$0
·
$-13.0K
$-2.0K
$-34.0K
$-18.0K
$-34.0K
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$52M
$16M
$-18M
$21M
$131M
$175M
$17M
$24M
$7M
$25M
Net Change in Cash
$31M
$67M
$-28M
$-106M
$-3M
$125M
$10M
$15M
$-20M
$-63M
Taxes Paid
$194.0K
$154.0K
$2M
$2M
$2M
$766.0K
$1M
$2M
$3M
$1M
Free Cash Flow
$20M
$22M
$14M
$16M
·
$11M
$11M
$13M
$12M
$6M
Levered FCF
·
·
$11M
$16M
·
$11M
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
200.7%
214.7%
199.2%
·
205.4%
223.0%
202.9%
33.3%
31.9%
Net Margin
228.3%
169.2%
182.5%
166.6%
·
175.8%
186.8%
176.1%
23.4%
23.3%
Pretax Margin
277.7%
31.9%
42.4%
46.8%
·
30.7%
·
·
·
·
EBITDA Margin
·
200.7%
214.7%
199.2%
·
205.4%
223.0%
202.9%
33.3%
31.9%
ROA
1.3%
1.0%
1.1%
1.0%
·
1.1%
1.3%
1.2%
0.99%
0.94%
ROE
13.0%
10.9%
13.4%
12.0%
·
9.7%
11.2%
11.1%
9.5%
9.1%
ROIC
·
0.21%
3.5%
5.1%
·
0.48%
·
·
·
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
Interest Coverage
·
·
1.7
8.9
·
7.6
6.3
6.6
7.6
5.3
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$41.23
$34.19
$31.41
$25.26
·
$32.77
$29.38
$25.59
$24.25
$22.69
Revenue / Share
$2.14
$2.11
$2.09
$2.13
·
$1.72
$1.65
$1.58
·
$8.82
Cash Flow / Share
$6.36
$6.68
$4.23
$4.93
·
$3.60
$4.21
$4.00
·
$2.46
Dividend / Share
$1.20
$1.12
$1.08
$1.04
$1.04
$0.96
$0.95
$0.92
$0.86
$0.84
EPS (TTM)
$4.89
$3.57
$3.82
$3.55
$3.41
$3.02
$3.09
$2.77
$2.23
$2.05
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.6%
0.71%
-1.9%
10.8%
11.9%
·
·
·
·
·
Revenue CAGR 3Y
0.12%
3.1%
6.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
EPS YoY
37.0%
-6.5%
7.6%
4.1%
12.9%
·
·
·
·
·
EPS CAGR 3Y
11.3%
1.5%
8.2%
·
·
·
·
·
·
·
EPS CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
37.1%
-6.7%
7.5%
4.2%
12.8%
·
·
·
·
·
Net Income CAGR 3Y
11.2%
1.5%
8.1%
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
Net Income TTM
$16M
$12M
$13M
$12M
$11M
$10M
$10M
$9M
$7M
$7M
Market Cap
$198M
$108M
$93M
$84M
·
$204M
$246M
$143M
$123M
$108M
P/E
12.1
9.0
7.3
7.0
11.9
20.1
23.6
15.3
16.5
15.8
P/S
27.6
15.3
13.3
11.7
·
35.5
44.4
27.1
24.7
24.2
P/B
1.4
0.9
0.9
1.0
·
1.8
2.5
1.7
1.5
1.4
P / Tangible Book
1.5
1.0
0.9
1.1
1.3
2.0
·
·
·
·
P / Cash Flow
9.3
4.8
6.6
5.1
·
17.0
17.4
10.7
9.1
13.1
P / FCF
9.9
5.0
6.9
5.2
·
17.8
22.1
11.0
10.1
17.3
Dividend Yield
2.0%
3.5%
3.9%
4.2%
·
1.6%
1.3%
2.2%
2.4%
2.6%
Earnings Yield
8.3%
11.1%
13.7%
14.3%
8.4%
5.0%
4.2%
6.5%
6.1%
6.3%
Payout Ratio
24.6%
31.6%
28.4%
29.6%
·
32.1%
31.1%
33.5%
38.8%
41.0%
Annual Payout
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
आय विवरण12
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
·
·
·
$6M
$5M
$4M
·
$3M
$3M
$3M
$4M
$4M
$3M
$5M
$4M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
$2M
$996.0K
$684.0K
$390.0K
Interest Income
$16M
$15M
$15M
$15M
$14M
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$10M
$10M
$9M
Pretax Income
$6M
$5M
·
·
$5M
$4M
·
·
·
·
·
·
·
·
·
·
Income Tax
$1M
$1M
$938.0K
$1M
$852.0K
$672.0K
$684.0K
$537.0K
$488.0K
$507.0K
$478.0K
$572.0K
$429.0K
$769.0K
$804.0K
$669.0K
Net Income
$5M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
EPS (Basic)
$1.43
$1.30
$1.46
$1.34
$1.13
$0.97
$0.97
$0.87
$0.85
$0.88
$0.92
$0.94
$0.82
$1.14
$1.06
$0.93
EPS (Diluted)
$1.43
$1.30
$1.46
$1.34
$1.13
$0.97
$0.97
$0.87
$0.85
$0.88
$0.92
$0.94
$0.82
$1.14
$1.06
$0.93
Shares (Basic)
3,336,190
3,336,077,000
·
3,348,618,000
3,346,653
3,346,850,000
·
3,347,236,000
3,345,278,000
3,345,060
·
3,345,869
3,344,063
3,353,623
·
3,358,800
Shares (Diluted)
3,339,690
3,338,634,000
·
3,350,008,000
3,350,344
3,348,298,000
·
3,347,236,000
3,345,401,000
3,345,060
·
3,345,869
3,344,063
3,353,623
·
3,358,800
EBITDA
·
·
·
$6M
$5M
$4M
·
$3M
$3M
$3M
·
$4M
$3M
$5M
·
$4M
बैलेंस शीट17
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
PP&E (Net)
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
·
$14M
$15M
$15M
·
$15M
PP&E (Gross)
·
·
$28M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$14M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
Intangibles
·
·
$0
$0
$12.0K
$49.0K
$86.0K
$122.0K
$159.0K
$196.0K
·
$269.0K
$306.0K
$342.0K
·
$416.0K
Total Assets
$1.29B
$1.28B
$1.27B
$1.24B
$1.24B
$1.21B
$1.19B
$1.19B
$1.16B
$1.16B
·
$1.14B
$1.15B
$1.14B
·
$1.15B
Short-term Debt
$0
$0
$0
$0
$0
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$1.15B
$1.15B
$1.13B
$1.10B
$1.12B
$1.09B
$1.07B
$1.07B
$1.06B
$1.05B
·
$1.05B
$1.06B
$1.04B
·
$1.07B
Total Debt
·
$0
·
$0
$0
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
·
$38.0K
$38.0K
$38.0K
·
$38.0K
Paid-in Capital
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
·
$42M
$42M
$42M
·
$42M
Retained Earnings
$125M
$121M
$118M
$114M
$110M
$108M
$105M
$103M
$101M
$99M
·
$95M
$93M
$91M
·
$86M
Treasury Stock
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
AOCI
$-14M
$-15M
$-12M
$-14M
$-20M
$-20M
$-23M
$-19M
$-26M
$-26M
·
$-38M
$-32M
$-29M
·
$-40M
Stockholders' Equity
$143M
$138M
$138M
$132M
$123M
$120M
$115M
$117M
$108M
$106M
·
$89M
$92M
$94M
·
$78M
Liabilities + Equity
$1.29B
$1.28B
$1.27B
$1.24B
$1.24B
$1.21B
$1.19B
$1.19B
$1.16B
$1.16B
·
$1.14B
$1.15B
$1.14B
·
$1.15B
Shares Outstanding
3,345,245
3,345,531
3,341,871
3,353,910
3,355,353
3,355,353
3,351,703
3,352,003
3,353,332
3,353,810
·
3,350,660
3,351,412
3,359,362
·
3,371,362
नकदी प्रवाह13
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
$290.0K
$279.0K
$258.0K
$270.0K
$280.0K
$281.0K
$288.0K
$274.0K
$270.0K
$265.0K
$261.0K
$258.0K
$255.0K
$254.0K
$261.0K
$266.0K
Stock-based Comp
$15.0K
$20.0K
$14.0K
$13.0K
$39.0K
$38.0K
$34.0K
$35.0K
$55.0K
$78.0K
$54.0K
$53.0K
$61.0K
$84.0K
$84.0K
$156.0K
Deferred Tax
$-2M
$671.0K
$-910.0K
$3.0K
$103.0K
$-96.0K
$-111.0K
$-147.0K
$-86.0K
$-207.0K
$-434.0K
$-96.0K
$-117.0K
$-51.0K
$-78.0K
$160.0K
Operating Cash Flow
$4M
$6M
$5M
$8M
$4M
$4M
$4M
$8M
$3M
$7M
$957.0K
$6M
$2M
$5M
$4M
$5M
CapEx
$704.0K
$489.0K
$698.0K
$165.0K
$269.0K
$220.0K
$323.0K
$83.0K
$152.0K
$159.0K
$185.0K
$150.0K
$160.0K
$132.0K
$92.0K
$137.0K
Investing Cash Flow
$-3M
$-7M
$-7M
$-13M
$-11M
$-10M
$10M
$17M
$2M
$102.0K
$6M
$-11M
$-10M
$-9M
$-18M
$-23M
Stock Repurchased
·
·
$517.0K
$52.0K
$0
$9.0K
$0
$28.0K
$13.0K
$0
$0
$0
$175.0K
$327.0K
$0
$0
Net Stock Activity
·
·
·
·
·
$-9.0K
·
·
·
$0
·
·
·
$-327.0K
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$985.0K
$974.0K
$972.0K
$972.0K
$919.0K
$905.0K
$903.0K
$905.0K
$919.0K
$907.0K
$876.0K
$876.0K
Financing Cash Flow
$-907.0K
$13M
$27M
$-17M
$26M
$16M
$2M
$15M
$3M
$-4M
$317.0K
$-11M
$19M
$-26M
$-4M
$-22M
Net Change in Cash
$172.0K
$12M
$25M
$-22M
$18M
$11M
$16M
$39M
$8M
$3M
$7M
$-16M
$12M
$-30M
$-17M
$-40M
Taxes Paid
$1M
$-275.0K
$89.0K
$0
$105.0K
$0
$40.0K
$37.0K
$77.0K
$0
$22.0K
$12.0K
$2M
$0
$446.0K
$524.0K
Free Cash Flow
·
$6M
·
·
·
$4M
·
·
·
$7M
·
·
·
$5M
·
·
लाभप्रदता6
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
Operating Margin
·
·
·
298.1%
260.0%
233.2%
·
190.2%
188.7%
203.5%
·
210.2%
178.6%
270.8%
·
204.6%
Net Margin
·
251.4%
·
240.6%
212.0%
192.9%
·
160.3%
160.8%
173.5%
·
177.7%
154.1%
225.3%
·
168.4%
Pretax Margin
·
311.4%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
·
·
298.1%
260.0%
233.2%
·
190.2%
188.7%
203.5%
·
210.2%
178.6%
270.8%
·
204.6%
ROA
·
0.35%
·
0.37%
0.31%
0.27%
·
0.25%
0.24%
0.26%
·
0.27%
0.23%
0.33%
·
0.28%
ROE
·
3.4%
·
3.6%
3.3%
2.9%
·
2.8%
2.8%
3.0%
·
3.8%
3.1%
4.0%
·
3.2%
तरलता और शोधन क्षमता2
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
Debt / Equity
·
0.0
·
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.1
·
1.4
1.4
4.6
·
9.7
दक्षता1
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
प्रति शेयर5
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
·
$41.26
·
$39.49
$36.72
$35.79
·
$34.84
$32.13
$31.52
·
$26.61
$27.52
$27.99
·
$23.05
Revenue / Share
·
$0.00
·
$0.00
$0.00
$0.50
·
$0.54
$0.53
$0.51
·
$0.53
$0.53
$0.51
·
$0.55
Cash Flow / Share
·
$0.00
·
·
·
$1.31
·
·
·
$2.16
·
·
·
$1.57
·
·
Dividend / Share
$0.31
$0.31
$0.31
$0.31
$0.29
$0.29
$0.29
$0.29
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
EPS (TTM)
$5.53
$5.23
·
$4.41
$3.94
$3.66
·
$3.52
$3.59
$3.56
·
$3.96
$3.95
$3.94
·
$3.32
मूल्यांकन (TTM)12
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
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Net Income TTM
$18M
$17M
·
$15M
$13M
$12M
·
$12M
$12M
$12M
·
$13M
$13M
$13M
·
$11M
Market Cap
·
$166M
·
$154M
$139M
$128M
·
$117M
$101M
$96M
·
$93M
$103M
$86M
·
$87M
P/E
11.7
9.5
·
10.4
10.5
10.4
·
9.9
8.4
8.0
·
7.0
7.8
6.5
·
7.7
P/S
·
23.0
·
21.6
19.6
18.2
·
16.6
14.4
13.6
·
13.1
14.4
12.0
·
12.4
P/B
·
1.2
·
1.2
1.1
1.1
·
1.0
0.9
0.9
·
1.0
1.1
0.9
·
1.1
P / Tangible Book
1.6
1.3
·
1.2
1.2
1.1
·
1.1
1.0
1.0
·
1.1
1.2
1.0
·
1.2
P / Cash Flow
·
26.2
·
·
·
29.2
·
·
·
13.3
·
·
·
16.4
·
·
Dividend Yield
·
2.5%
·
2.6%
2.8%
3.0%
·
3.2%
3.6%
3.8%
·
3.9%
3.5%
4.1%
·
4.1%
Earnings Yield
8.6%
10.5%
·
9.6%
9.5%
9.6%
·
10.1%
12.0%
12.5%
·
14.3%
12.8%
15.4%
·
12.9%
Payout Ratio
·
24.0%
·
·
·
30.1%
·
·
·
30.7%
·
·
·
23.8%
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
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
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$7M
$7M
$7M
$7M
$6M
परिचालन मार्जिन %
·
200.7%
214.7%
199.2%
·
शुद्ध आय
$16M
$12M
$13M
$12M
$11M
तनुकरणित EPS
$4.89
$3.57
$3.82
$3.55
$3.41
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
0.0
·
·
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$20M
$22M
$14M
$16M
·
संस्थागत मालिक (13F)
64 फाइलर्स
· $69.2M कुल
· तिथि अनुसार 30 जून 2026
17
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।
धारक64
धारित मूल्य$69.2M
नई स्थितियाँ5
बाहर निकली पोजीशन2
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
5 (-1 पिछली तिमाही की तुलना में)
2 (0 पिछली तिमाही की तुलना में)
25 (+2 पिछली तिमाही की तुलना में)
17 (+1 पिछली तिमाही की तुलना में)
+20K
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
18 ETFs द्वारा धारित
20
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।