FHB First Hawaiian, Inc. - Common Stock
$26.70
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 4, 2026
52W रेंज
$23–$28
73% of range
विश्लेषक रेटिंग
HOLD
17 analysts
मूल्य लक्ष्य
$28
+5% upside
P/E (TTM)
11.5
ROE
10.1%
शुद्ध लाभ मार्जिन
31.4%
FHB स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$26.70
मार्केट कैप
$3.10B
P/E (TTM)
11.5
EPS (TTM)
$2.20
राजस्व (TTM)
$881M
लाभांश प्रतिफल
4.2%
ROE
10.1%
D/E ऋण/इक्विटी
0.0
52W रेंज
$23 – $28
FHB 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
$881M
2019-12-31
→
2025-12-31
EPS
$2.20
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
$303M
2019-12-31
→
2025-12-31
मार्जिन
31.4%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
FHB
सहकर्मी माध्यिका
P/E (TTM)
11.5
12.6
P/S (TTM)
3.5
2.8
P/B
1.1
1.1
Price / FCF (मूल्य / FCF)
10.2
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
FHB
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
31.4%
28.8%
ROA
1.2%
0.93%
ROE
10.1%
8.2%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
FHB
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
13.7
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
FHB
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
8.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.6%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
3.7%
—
EPS YoY
22.9%
—
Net Income YoY (शुद्ध आय YoY)
20.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
FHB
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
47.4%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
4.2%
भुगतान अनुपात
47.4%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 13 फ़रवरी 2026 | $0.2600 |
| 17 नवमबर 2025 | $0.2600 |
| 18 अगस्त 2025 | $0.2600 |
| 19 मई 2025 | $0.2600 |
| 14 फ़रवरी 2025 | $0.2600 |
| 18 नवमबर 2024 | $0.2600 |
| 19 अगस्त 2024 | $0.2600 |
| 17 मई 2024 | $0.2600 |
| 15 फ़रवरी 2024 | $0.2600 |
| 17 नवमबर 2023 | $0.2600 |
| 18 अगस्त 2023 | $0.2600 |
| 19 मई 2023 | $0.2600 |
| 16 फ़रवरी 2023 | $0.2600 |
| 18 नवमबर 2022 | $0.2600 |
| 19 अगस्त 2022 | $0.2600 |
| 20 मई 2022 | $0.2600 |
| 17 फ़रवरी 2022 | $0.2600 |
| 19 नवमबर 2021 | $0.2600 |
| 20 अगस्त 2021 | $0.2600 |
| 21 मई 2021 | $0.2600 |
FHB विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
17 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 8 47.1%
- बेचें 8 47.1%
- मजबूत बिक्री 1 5.9%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-05-14
मध्यिका
$28.00
अभी
$26.70
निम्न
$26.00
उच्च
$31.00
मध्यिका लक्ष्य
$28.00
+4.9%
माध्य लक्ष्य
$28.00
+4.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.55 | $0.54 | 0.01% |
| 31 दिसमबर 2025 | $0.56 | $0.56 | 0.00% |
| 30 सितमबर 2025 | $0.59 | $0.53 | 0.06% |
| 30 जून 2025 | $0.58 | $0.49 | 0.09% |
| 31 मार्च 2025 | $0.47 | $0.46 | 0.01% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
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 | $881M | $809M | $837M | $793M | $715M | $733M | $766M | $745M | |
| Interest Expense | · | · | $287M | $50M | $19M | $47M | $105M | $80M | |
| Interest Income | $951M | $980M | $924M | $663M | $549M | $583M | $679M | $646M | |
| Pretax Income | $354M | $293M | $309M | $351M | $349M | $244M | $382M | $358M | |
| Income Tax | $78M | $62M | $74M | $86M | $83M | $58M | $97M | $94M | |
| Net Income | $276M | $230M | $235M | $266M | $266M | $186M | $284M | $264M | |
| EPS (Basic) | $2.21 | $1.80 | $1.84 | $2.08 | $2.06 | $1.43 | $2.14 | $1.93 | |
| EPS (Diluted) | $2.20 | $1.79 | $1.84 | $2.08 | $2.05 | $1.43 | $2.13 | $1.93 | |
| Shares (Basic) | 124,793,785 | 127,702,573 | 127,567,547 | 127,489,889 | 128,963,131 | 129,890,225 | 133,076,489 | 136,945,134 | |
| Shares (Diluted) | 125,509,146 | 128,325,865 | 127,915,873 | 127,981,699 | 129,537,922 | 130,220,077 | 133,387,157 | 137,111,420 | |
| EBITDA | $16M | $14M | $14M | $15M | $16M | $16M | $15M | $15M |
बैलेंस शीट 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $1.04B | $694M | $1.00B | |
| PP&E (Net) | $303M | $289M | $281M | $280M | $318M | $322M | $317M | $305M | |
| PP&E (Gross) | $576M | $554M | $533M | $537M | $572M | $567M | $547M | $523M | |
| Accum. Depreciation | $272M | $265M | $252M | $257M | $253M | $244M | $230M | $218M | |
| Goodwill | $995M | $995M | $995M | $995M | $995M | $995M | $995M | $995M | |
| Intangibles | · | · | · | $7M | $8M | $11M | $13M | $16M | |
| Total Assets | $23.96B | $23.83B | $24.93B | $24.58B | $24.99B | $22.66B | $20.17B | $20.70B | |
| Short-term Debt | $0 | $250M | $500M | $75M | · | $0 | $400M | · | |
| Total Liabilities | $21.19B | $21.21B | $22.44B | $22.31B | $22.34B | $19.92B | $17.53B | $18.17B | |
| Long-term Debt | · | · | · | $0 | · | · | · | · | |
| Total Debt | $0 | $250M | $500M | $75M | · | $0 | $400M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.08B | $934M | $838M | $737M | $605M | $474M | $437M | $292M | |
| Treasury Stock | $519M | $414M | $371M | $368M | $355M | $277M | $270M | $132M | |
| AOCI | $-368M | $-464M | $-530M | $-639M | $-122M | $32M | $-32M | $-132M | |
| Stockholders' Equity | $2.77B | $2.62B | $2.49B | $2.27B | $2.66B | $2.74B | $2.64B | $2.52B | |
| Liabilities + Equity | $23.96B | $23.83B | $24.93B | $24.58B | $24.99B | $22.66B | $20.17B | $20.70B | |
| Shares Outstanding | 122,689,256 | 126,422,898 | 127,618,761 | 127,363,327 | 127,502,472 | 129,912,272 | 129,928,479 | 134,874,302 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $14M | $14M | $15M | $16M | $16M | $15M | $15M | |
| Stock-based Comp | $16M | $12M | $10M | $10M | $13M | $10M | $8M | $6M | |
| Deferred Tax | $-337.0K | $-11M | $-14M | $22M | $14M | $-19M | $17M | $-4M | |
| Other Non-cash | $27M | $73M | $11M | $117M | $108M | $17M | $-27M | $69M | |
| Operating Cash Flow | $335M | $318M | $255M | $431M | $417M | $210M | $297M | $351M | |
| CapEx | $32M | $29M | $16M | $13M | $20M | $33M | $29M | $36M | |
| Investing Cash Flow | $264M | $549M | $1.03B | $-965M | $-2.38B | $-2.10B | $375M | $-258M | |
| Debt Issued | · | · | · | · | · | · | · | $600M | |
| Net Debt Issued | · | · | · | · | $-200M | $-9.0K | · | $600M | |
| Stock Repurchased | $100M | $40M | · | $9M | $75M | $5M | $136M | $132M | |
| Net Stock Activity | $-100M | $-40M | · | $-9M | $-75M | $-5M | $-136M | $-132M | |
| Dividends Paid | $131M | $133M | $133M | $133M | $134M | $135M | $138M | $131M | |
| Financing Cash Flow | $-292M | $-1.44B | $-67M | $-197M | $2.18B | $2.24B | $-981M | $-125M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-31M | |
| Taxes Paid | · | $36M | $54M | $25M | $55M | $53M | $71M | $43M | |
| Free Cash Flow | $303M | $289M | $239M | $417M | $397M | $176M | $267M | $316M | |
| Levered FCF | · | · | $21M | $380M | $382M | $140M | $189M | $257M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.4% | 28.5% | 28.1% | 33.5% | 37.1% | 25.3% | 37.1% | 35.5% | |
| Pretax Margin | 40.2% | 36.2% | 36.9% | 44.3% | 48.8% | 33.2% | 49.8% | 48.1% | |
| EBITDA Margin | 1.8% | 1.7% | 1.6% | 1.9% | 2.2% | 2.2% | 1.9% | 2.1% | |
| ROA | 1.2% | 0.94% | 0.95% | 1.1% | 1.1% | 0.83% | 1.4% | 1.3% | |
| ROE | 10.1% | 8.7% | 9.7% | 11.9% | 9.9% | 6.8% | 10.7% | 10.7% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | 0.2 | 0.0 | · | 0.0 | 0.2 | · |
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 | 8.9% | -3.4% | 5.5% | 10.8% | -2.4% | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 4.2% | 4.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | |
| EPS YoY | 22.9% | -2.7% | -11.5% | 1.5% | 43.4% | · | · | · | |
| EPS CAGR 3Y | 1.9% | -4.4% | 8.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 9.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 20.1% | -2.1% | -11.6% | -0.02% | 43.1% | · | · | · | |
| Net Income CAGR 3Y | 1.3% | -4.7% | 8.2% | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.3% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.62% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $881M | $809M | $837M | $793M | $715M | $733M | $766M | $745M | |
| Net Income TTM | $276M | $230M | $235M | $266M | $266M | $186M | $284M | $264M | |
| Market Cap | $3.10B | $3.28B | $2.92B | $3.32B | $3.48B | $3.06B | $3.75B | $3.04B | |
| Enterprise Value | · | · | · | · | · | $2.02B | $3.45B | · | |
| P/E | 11.5 | 14.5 | 12.4 | 12.5 | 13.3 | 16.5 | 13.5 | 11.7 | |
| P/S | 3.5 | 4.1 | 3.5 | 4.2 | 4.9 | 4.2 | 4.9 | 4.1 | |
| P/B | 1.1 | 1.3 | 1.2 | 1.5 | 1.3 | 1.1 | 1.4 | 1.2 | |
| P / Tangible Book | 1.7 | 2.0 | 2.0 | 2.6 | 2.1 | 1.8 | · | · | |
| P / Cash Flow | 9.3 | 10.3 | 11.4 | 7.7 | 8.4 | 14.6 | 12.6 | 8.6 | |
| P / FCF | 10.2 | 11.4 | 12.2 | 7.9 | 8.8 | 17.4 | 14.0 | 9.6 | |
| EV / EBITDA | · | · | · | · | · | 126.8 | 237.9 | · | |
| EV / FCF | · | · | · | · | · | 11.5 | 12.9 | · | |
| EV / Revenue | · | · | · | · | · | 2.8 | 4.5 | · | |
| Dividend Yield | 4.2% | 4.0% | 4.5% | 4.0% | 3.9% | 4.4% | 3.7% | 4.3% | |
| Earnings Yield | 8.7% | 6.9% | 8.1% | 8.0% | 7.5% | 6.1% | 7.4% | 8.6% | |
| Payout Ratio | 47.4% | 57.7% | 56.5% | 49.9% | 50.5% | 72.7% | 48.6% | 49.6% | |
| Annual Payout | $131M | $133M | $133M | $133M | $134M | $135M | $138M | $131M |
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 | $220M | $226M | $226M | $218M | $211M | $188M | $210M | $205M | $206M | $210M | $203M | $207M | $216M | $220M | $209M | $189M | |
| Interest Expense | · | · | · | · | · | · | · | · | $91M | · | $83M | $69M | $46M | · | $14M | $5M | |
| Interest Income | $230M | $237M | $243M | $237M | $235M | $240M | $250M | $245M | $245M | $241M | $240M | $229M | $214M | $200M | $176M | $150M | |
| Pretax Income | $87M | $93M | $96M | $88M | $77M | $65M | $76M | $81M | $71M | $63M | $76M | $81M | $89M | $103M | $92M | $79M | |
| Income Tax | $20M | $23M | $22M | $15M | $18M | $12M | $15M | $19M | $16M | $15M | $18M | $19M | $22M | $23M | $23M | $20M | |
| Net Income | $68M | $70M | $74M | $73M | $59M | $52M | $61M | $62M | $54M | $48M | $58M | $62M | $67M | $80M | $69M | $59M | |
| EPS (Basic) | $0.55 | $0.57 | $0.59 | $0.58 | $0.47 | $0.42 | $0.48 | $0.48 | $0.42 | $0.37 | $0.46 | $0.49 | $0.52 | $0.63 | $0.54 | $0.46 | |
| EPS (Diluted) | $0.55 | $0.56 | $0.59 | $0.58 | $0.47 | $0.41 | $0.48 | $0.48 | $0.42 | $0.37 | $0.46 | $0.49 | $0.52 | $0.63 | $0.54 | $0.46 | |
| Shares (Basic) | 122,457,604 | -251,076,944 | 124,267,090 | 125,321,837 | 126,281,802 | -255,758,801 | 127,886,167 | 127,867,853 | 127,707,354 | -255,087,504 | 127,609,860 | 127,591,371 | 127,453,820 | -255,116,310 | 127,377,713 | 127,672,244 | |
| Shares (Diluted) | 123,345,708 | -252,461,748 | 124,970,898 | 125,833,064 | 127,166,932 | -256,658,453 | 128,504,035 | 128,262,594 | 128,217,689 | -255,886,730 | 127,936,440 | 127,832,351 | 128,033,812 | -255,950,821 | 127,796,617 | 128,014,777 | |
| EBITDA | $8M | · | · | · | $8M | · | · | · | $10M | · | · | · | $11M | · | · | · |
बैलेंस शीट 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $303M | $303M | $303M | $299M | $293M | $289M | $287M | $284M | $281M | · | $278M | $278M | $278M | · | $299M | $310M | |
| PP&E (Gross) | · | $576M | · | · | · | $554M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $272M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $995M | $995M | $995M | $995M | $995M | $995M | $995M | $995M | $995M | · | $995M | $995M | $995M | · | $995M | $995M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | · | $7M | $7M | |
| Total Assets | $24.26B | $23.96B | $24.10B | $23.84B | $23.74B | $23.83B | $23.78B | $23.99B | $24.28B | $24.93B | $24.91B | $24.51B | $24.88B | $24.58B | $24.87B | $25.38B | |
| Short-term Debt | · | $0 | $0 | $250M | $250M | $250M | $250M | $500M | $500M | · | $500M | · | $250M | · | · | · | |
| Total Liabilities | $21.50B | $21.19B | $21.36B | $21.14B | $21.10B | $21.21B | $21.13B | $21.44B | $21.77B | · | $22.56B | $22.15B | $22.56B | · | $22.67B | $23.12B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $500M | $500M | · | · | · | |
| Total Debt | · | · | $0 | $250M | $250M | · | $250M | $500M | $500M | · | $500M | · | $250M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $1.11B | $1.08B | $1.04B | $1.00B | $960M | $934M | $915M | $887M | $858M | · | $824M | $799M | $770M | · | $690M | $655M | |
| Treasury Stock | $556M | $519M | $493M | $469M | $444M | $414M | $374M | $374M | $374M | · | $371M | $371M | $371M | · | $368M | $366M | |
| AOCI | $-373M | $-368M | $-388M | $-407M | $-434M | $-464M | $-453M | $-519M | $-524M | · | $-649M | $-613M | $-612M | · | $-659M | $-571M | |
| Stockholders' Equity | $2.77B | $2.77B | $2.73B | $2.69B | $2.65B | $2.62B | $2.65B | $2.55B | $2.51B | $2.49B | $2.35B | $2.36B | $2.33B | $2.27B | $2.20B | $2.25B | |
| Liabilities + Equity | $24.26B | $23.96B | $24.10B | $23.84B | $23.74B | $23.83B | $23.78B | $23.99B | $24.28B | · | $24.91B | $24.51B | $24.88B | · | $24.87B | $25.38B | |
| Shares Outstanding | 121,648,973 | 122,689,256 | 123,719,585 | 124,683,544 | 125,692,598 | 126,422,898 | 127,886,167 | 127,879,012 | 127,841,908 | 127,618,761 | 127,609,934 | 127,608,037 | 127,573,680 | 127,363,327 | 127,357,680 | 127,451,087 |
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 | $8M | $-10M | $8M | $9M | $8M | $-15M | $10M | $9M | $10M | $-19M | $10M | $11M | $11M | $-29M | $13M | $15M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | |
| Deferred Tax | $11M | $-2M | $6M | $-10M | $6M | $-10M | $-5M | $-4M | $7M | $-334.0K | $-11M | $-6M | $4M | $8M | $-421.0K | $-831.0K | |
| Other Non-cash | $68M | · | · | · | $-41M | · | · | · | $-8M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $160M | $105M | $57M | $136M | $37M | $114M | $59M | $78M | $67M | $41M | $26M | $105M | $83M | $109M | $156M | $99M | |
| CapEx | $4M | $5M | $8M | $11M | $8M | $11M | $7M | $6M | $5M | $8M | $4M | $3M | $2M | $3M | $5M | $3M | |
| Investing Cash Flow | $-110M | $-211M | $208M | $-9M | $276M | $-38M | $273M | $146M | $167M | $697M | $229M | $74M | $25M | $-171M | $-195M | $-482M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $500M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $500M | · | · | · | |
| Stock Repurchased | $32M | $26M | $24M | $25M | $25M | · | · | · | · | · | · | · | · | $0 | $2M | · | |
| Net Stock Activity | $-32M | · | · | · | $-25M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $33M | $32M | $32M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Financing Cash Flow | $192M | $-272M | $192M | $-43M | $-168M | $21M | $-374M | $-384M | $-699M | $-212M | $400M | $-486M | $231M | $-361M | $-545M | $290M | |
| Taxes Paid | · | · | $27M | $11M | $41M | $-3M | $13M | $25M | $2M | $4M | $20M | $28M | $2M | $1M | $18M | $3M | |
| Free Cash Flow | $155M | · | · | · | $29M | · | · | · | $62M | · | · | · | $81M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-8M | · | · | · | $46M | · | · | · |
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 | 30.8% | · | 32.6% | 33.7% | 28.1% | · | 29.3% | 30.3% | 26.4% | · | 28.6% | 30.1% | 30.9% | · | 33.1% | 31.4% | |
| Pretax Margin | 39.7% | · | 42.5% | 40.5% | 36.5% | · | 36.4% | 39.5% | 34.4% | · | 37.6% | 39.3% | 41.1% | · | 44.1% | 41.8% | |
| EBITDA Margin | 3.8% | · | · | · | 4.0% | · | · | · | 4.6% | · | · | · | 5.0% | · | · | · | |
| ROA | 0.28% | · | 0.31% | 0.31% | 0.25% | · | 0.25% | 0.26% | 0.22% | · | 0.23% | 0.25% | 0.27% | · | 0.27% | 0.24% | |
| ROE | 2.5% | · | 2.7% | 2.8% | 2.3% | · | 2.5% | 2.5% | 2.2% | · | 2.6% | 2.7% | 2.9% | · | 2.8% | 2.4% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | · | 0.1 | · | · | · |
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 | $875M | · | $865M | $843M | $831M | · | $824M | $821M | $833M | · | $835M | $821M | $789M | · | $756M | $728M | |
| Net Income TTM | $274M | · | $268M | $256M | $237M | · | $236M | $237M | $242M | · | $256M | $258M | $253M | · | $250M | $268M | |
| Market Cap | $3.00B | · | $3.07B | $3.11B | $3.07B | · | $2.96B | $2.65B | $2.81B | · | $2.30B | $2.30B | $2.63B | · | $3.14B | $2.89B | |
| P/E | 11.3 | · | 11.7 | 12.4 | 13.2 | · | 12.6 | 11.2 | 11.6 | · | 9.0 | 9.0 | 10.5 | · | 12.6 | 10.9 | |
| P/S | 3.4 | · | 3.6 | 3.7 | 3.7 | · | 3.6 | 3.2 | 3.4 | · | 2.8 | 2.8 | 3.3 | · | 4.2 | 4.0 | |
| P/B | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.4 | 1.3 | |
| P / Tangible Book | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.6 | 2.3 | |
| P / Cash Flow | 18.8 | · | · | · | 83.7 | · | · | · | 42.1 | · | · | · | 31.8 | · | · | · | |
| P / FCF | 19.3 | · | · | · | 107.3 | · | · | · | 45.4 | · | · | · | 32.5 | · | · | · | |
| Earnings Yield | 8.9% | · | 8.5% | 8.1% | 7.6% | · | 8.0% | 8.9% | 8.6% | · | 11.1% | 11.2% | 9.6% | · | 7.9% | 9.2% | |
| Payout Ratio | 48.8% | · | · | · | 55.5% | · | · | · | 61.2% | · | · | · | 49.6% | · | · | · |
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 | $881M | $809M | $837M | $793M | $715M |
| शुद्ध आय | $276M | $230M | $235M | $266M | $266M |
| तनुकरणित EPS | $2.20 | $1.79 | $1.84 | $2.08 | $2.05 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.1 | 0.2 | 0.0 | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $303M | $289M | $239M | $417M | $397M |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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।