पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$120M
$29M
$12M
$22M
$39M
$30M
$17M
$13M
$10M
$7M
Interest Income
$333M
$313M
$286M
$196M
$167M
$161M
$169M
$153M
$130M
$115M
$105M
$101M
Pretax Income
$91M
$-68M
$63M
$71M
$97M
$46M
$59M
$50M
$43M
$44M
$39M
$39M
Income Tax
$16M
$-27M
$13M
$14M
$20M
$7M
$11M
$10M
$10M
$12M
$11M
$10M
Net Income
$75M
$-42M
$50M
$57M
$78M
$38M
$49M
$40M
$34M
$32M
$28M
$29M
EPS (Basic)
$3.65
$-2.75
$3.17
$3.58
$4.81
$2.30
$2.97
$2.39
$2.13
$2.11
$1.91
$2.01
EPS (Diluted)
$3.61
$-2.75
$3.15
$3.56
$4.78
$2.30
$2.96
$2.39
$2.13
$2.10
$1.90
$2.00
Shares (Basic)
20,099,000
15,683,000
15,376,000
15,384,000
15,841,000
16,022,000
15,972,000
15,910,000
15,044,000
14,436,000
14,081,000
13,893,000
Shares (Diluted)
20,318,000
15,683,000
15,475,000
15,471,000
15,937,000
16,063,000
16,031,000
15,956,000
15,085,000
14,491,000
14,135,000
13,946,000
बैलेंस शीट19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$109M
$87M
$124M
·
·
·
·
·
·
·
·
$58M
PP&E (Net)
$40M
$40M
$40M
$42M
$40M
$41M
$41M
$43M
$45M
$42M
$39M
$36M
PP&E (Gross)
$105M
$105M
$103M
$101M
$95M
$104M
$102M
$99M
$98M
$91M
$84M
$77M
Accum. Depreciation
$65M
$65M
$63M
$59M
$55M
$63M
$61M
$57M
$52M
$49M
$45M
$41M
Goodwill
$58M
$58M
$67M
$67M
$67M
$66M
$66M
$66M
$66M
$66M
$60M
$61M
Intangibles
$2M
$3M
$5M
$6M
$7M
$8M
$9M
$10M
$9M
$9M
$7M
$7M
Total Assets
$6.27B
$6.12B
$6.16B
$5.80B
$5.52B
$4.91B
$4.38B
$4.31B
$4.11B
$3.71B
$3.38B
$3.09B
Short-term Debt
$109M
$99M
$185M
$205M
$30M
$5M
$276M
$470M
$446M
$332M
$293M
$335M
Total Liabilities
$5.65B
$5.55B
$5.71B
$5.39B
$5.02B
$4.44B
$3.95B
$3.92B
$3.72B
$3.39B
$3.09B
$2.81B
Long-term Debt
$194M
$125M
$125M
$74M
$74M
$74M
$39M
$39M
$39M
$39M
$39M
$0
Total Debt
$109M
$99M
$185M
$205M
$30M
$5M
$276M
$470M
$446M
$332M
$293M
$335M
Common Stock
$207.0K
$207.0K
$161.0K
$161.0K
$161.0K
$161.0K
$161.0K
$161.0K
$161.0K
$147.0K
$144.0K
$144.0K
Paid-in Capital
$234M
$233M
$126M
$127M
$126M
$125M
$125M
$123M
$121M
$82M
$73M
$73M
Retained Earnings
$437M
$389M
$452M
$421M
$384M
$325M
$313M
$280M
$257M
$238M
$219M
$203M
Treasury Stock
$27M
$18M
$20M
$22M
$9M
$1M
$2M
$2M
$3M
$3M
$4M
$5M
AOCI
$-33M
$-53M
$-120M
$-137M
$-13M
$2M
$-15M
$-21M
$-12M
$-14M
$-11M
$-9M
Stockholders' Equity
$629M
$569M
$455M
$406M
$505M
$468M
$439M
$396M
$381M
$320M
$294M
$280M
Liabilities + Equity
$6.27B
$6.12B
$6.16B
$5.80B
$5.52B
$4.91B
$4.38B
$4.31B
$4.11B
$3.71B
$3.38B
$3.09B
Shares Outstanding
19,797,407
20,076,572
15,407,406
15,340,001
15,745,453
16,041,926
16,099,556
15,928,598
15,924,938
14,537,597
14,190,192
14,118,048
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$6M
$6M
$6M
$5M
$5M
Stock-based Comp
$3M
$2M
$2M
$3M
$2M
$1M
$1M
$1M
$1M
$845.0K
$674.0K
$471.0K
Deferred Tax
$12M
$-35M
$-1M
$-4M
$5M
$-5M
$369.0K
$-10M
$12M
$-2M
$2M
$2M
Amort. of Intangibles
$415.0K
$552.0K
$910.0K
$986.0K
$1M
$1M
$1M
$1M
$1M
$1M
$942.0K
$89.0K
Restructuring
·
$35.0K
$114.0K
$2M
$111.0K
$1M
·
·
·
·
·
·
Operating Cash Flow
$19M
$77M
$11M
$134M
$73M
$43M
$58M
$65M
$46M
$47M
$43M
$35M
CapEx
$6M
$5M
$3M
$8M
$9M
$4M
$4M
$3M
$8M
$8M
$7M
$5M
Investing Cash Flow
$-140M
$-8M
$-310M
$-325M
$-633M
$-531M
$-25M
$-225M
$-373M
$-327M
$-306M
$-153M
Debt Issued
$80M
$0
$50M
$0
$0
$35M
·
·
·
·
$40M
·
Net Debt Issued
$70M
$0
$50M
$0
·
$35M
·
·
·
·
$40M
·
Stock Issued
$0
$109M
$0
$0
·
·
·
·
$38M
·
·
·
Stock Repurchased
$11M
$426.0K
$571.0K
$15M
$9M
$209.0K
$293.0K
$113.0K
$148.0K
·
$202.0K
$194.0K
Net Stock Activity
$-11M
$108M
$-571.0K
$-15M
$-9M
$-209.0K
$-293.0K
$-113.0K
$38M
·
$-202.0K
$-194.0K
Dividends Paid
$25M
$19M
$18M
$18M
$17M
$16M
$16M
$15M
$12M
$11M
$11M
$11M
Financing Cash Flow
$143M
$-106M
$293M
$243M
$546M
$469M
$-23M
$164M
$354M
$291M
$265M
$117M
Net Change in Cash
$21M
$-37M
$-6M
$51M
$-15M
$-19M
$10M
$4M
$28M
$11M
$2M
$-2M
Taxes Paid
$-17.0K
$3M
$6M
$3M
$11M
$7M
$10M
$4M
$13M
$11M
$7M
$14M
Free Cash Flow
$13M
$72M
$8M
$125M
$64M
$39M
$54M
$62M
$39M
$39M
$36M
$30M
Levered FCF
·
·
$-88M
$102M
$54M
$20M
$22M
$38M
$25M
$30M
$28M
$24M
लाभप्रदता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
30.6%
-35.6%
23.5%
26.5%
38.5%
21.0%
28.7%
24.8%
22.8%
23.1%
22.6%
24.6%
Pretax Margin
37.3%
-58.3%
29.5%
33.2%
48.2%
25.1%
34.9%
31.1%
29.5%
31.9%
30.9%
32.7%
ROA
1.2%
-0.68%
0.84%
1.0%
1.5%
0.82%
1.1%
0.94%
0.86%
0.90%
0.88%
0.98%
ROE
12.2%
-7.8%
11.6%
14.1%
15.6%
8.3%
11.2%
10.0%
9.0%
9.9%
9.6%
11.0%
तरलता और शोधन क्षमता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.2
0.2
0.4
0.5
0.1
0.0
0.6
1.2
1.2
1.0
1.0
1.2
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$31.76
$28.34
$29.52
$26.44
$31.38
$29.20
$27.43
$24.88
$23.94
$22.02
$20.71
$19.80
Revenue / Share
$12.06
$7.45
$13.83
$13.81
$12.65
$11.34
$10.62
$9.99
$9.77
$9.55
$8.89
$8.54
Cash Flow / Share
$0.93
$4.92
$0.70
$8.63
$4.58
$2.71
$3.60
$4.08
$3.07
$3.22
$3.05
$2.53
Cash / Share
$5.49
$4.35
·
·
·
·
·
·
·
·
·
$4.12
Dividend / Share
$1.24
$1.20
$1.20
$1.16
$1.08
$1.04
$1.00
$0.96
$0.85
$0.81
$0.80
$0.77
EPS (TTM)
$3.61
$-2.75
$3.15
$3.56
$4.78
$2.30
$2.96
$2.39
$2.13
$2.10
$1.90
$2.00
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
109.5%
-45.4%
0.15%
5.9%
10.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.7%
-16.6%
5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-11.5%
-25.5%
107.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.47%
·
11.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-11.2%
-27.2%
102.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.8%
·
9.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$245M
$117M
$214M
$214M
$202M
$182M
$170M
$159M
$147M
$138M
$126M
$119M
Net Income TTM
$75M
$-42M
$50M
$57M
$78M
$38M
$49M
$40M
$34M
$32M
$28M
$29M
Market Cap
$617M
$548M
$328M
$374M
$512M
$361M
$514M
$409M
$495M
$497M
$397M
$355M
Enterprise Value
$617M
$560M
·
·
·
·
·
·
·
·
·
$632M
P/E
8.6
-9.9
6.8
6.8
6.7
9.8
10.8
10.8
14.6
16.3
14.7
12.6
P/S
2.5
4.7
1.5
1.7
2.5
2.0
3.0
2.6
3.4
3.6
3.2
3.0
P/B
1.0
1.0
0.7
0.9
1.0
0.8
1.2
1.0
1.3
1.6
1.4
1.3
P / Tangible Book
1.1
1.1
0.9
1.1
1.2
0.9
·
·
·
·
·
·
P / Cash Flow
32.8
7.1
30.1
2.8
7.0
8.3
8.9
6.3
10.7
10.6
9.2
10.1
P / FCF
46.6
7.6
41.5
3.0
8.1
9.2
9.5
6.6
12.9
12.7
11.2
11.9
EV / FCF
46.6
7.8
·
·
·
·
·
·
·
·
·
21.1
EV / Revenue
2.5
4.8
·
·
·
·
·
·
·
·
·
5.3
Dividend Yield
4.0%
3.4%
5.6%
4.7%
3.3%
4.6%
3.1%
3.6%
2.5%
2.3%
2.8%
3.0%
Earnings Yield
11.6%
-10.1%
14.8%
14.6%
15.0%
10.2%
9.2%
9.3%
6.9%
6.1%
6.8%
8.0%
Payout Ratio
33.0%
-44.5%
36.4%
31.1%
21.9%
43.0%
32.3%
37.8%
37.3%
36.0%
39.7%
35.8%
Annual Payout
$25M
$19M
$18M
$18M
$17M
$16M
$16M
$15M
$12M
$11M
$11M
$11M
आय विवरण9
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
Interest Expense
·
·
·
·
·
·
·
·
$38M
$38M
·
$33M
$29M
$22M
·
$8M
Interest Income
$83M
$82M
$85M
$84M
$83M
$81M
$78M
$78M
$79M
$78M
$77M
$75M
$71M
$64M
$58M
$51M
Pretax Income
$26M
$25M
$24M
$25M
$21M
$21M
$-115M
$15M
$30M
$2M
$15M
$16M
$17M
$15M
$14M
$19M
Income Tax
$4M
$4M
$4M
$5M
$4M
$4M
$-32M
$1M
$5M
$356.0K
$5M
$2M
$2M
$3M
$2M
$5M
Net Income
$21M
$21M
$20M
$20M
$18M
$17M
$-83M
$13M
$26M
$2M
$10M
$14M
$14M
$12M
$12M
$14M
EPS (Basic)
$1.06
$1.05
$0.98
$1.00
$0.85
$0.82
$-5.35
$0.85
$1.64
$0.11
$0.61
$0.89
$0.91
$0.76
$0.76
$0.88
EPS (Diluted)
$1.04
$1.04
$0.96
$0.99
$0.85
$0.81
$-5.32
$0.84
$1.62
$0.11
$0.60
$0.88
$0.91
$0.76
$0.76
$0.88
Shares (Basic)
19,687,000
19,642,000
·
20,122,000
20,107,000
20,073,000
·
15,464,000
15,444,000
15,403,000
·
15,391,000
15,372,000
15,348,000
·
15,329,000
Shares (Diluted)
19,941,000
19,922,000
·
20,336,000
20,294,000
20,285,000
·
15,636,000
15,556,000
15,543,000
·
15,462,000
15,413,000
15,435,000
·
15,393,000
बैलेंस शीट19
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
$99M
$85M
$109M
$186M
$93M
$167M
$87M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$38M
$38M
$40M
$39M
$40M
$39M
$40M
$41M
$40M
$40M
·
$40M
$41M
$42M
·
$41M
PP&E (Gross)
·
·
$105M
·
·
·
$105M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$65M
·
·
·
$65M
·
·
·
·
·
·
·
·
·
Goodwill
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$67M
$67M
$67M
$67M
$67M
$67M
$67M
Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
·
$3M
$3M
$5M
·
$6M
$6M
$6M
·
$7M
Total Assets
$6.33B
$6.29B
$6.27B
$6.29B
$6.14B
$6.34B
$6.12B
$6.16B
$6.13B
$6.30B
·
$6.14B
$6.14B
$5.97B
·
$5.62B
Short-term Debt
$182M
$114M
$109M
$55M
$101M
$55M
$99M
$55M
$202M
$133M
·
$70M
$374M
$116M
·
$69M
Total Liabilities
$5.69B
$5.66B
$5.65B
$5.67B
$5.54B
$5.75B
$5.55B
$5.66B
$5.66B
$5.85B
·
$5.73B
$5.72B
$5.54B
·
$5.23B
Long-term Debt
$79M
$79M
$194M
$115M
$115M
$125M
$125M
$125M
$125M
$125M
·
$124M
$124M
$124M
·
$74M
Total Debt
$182M
$114M
·
$55M
$101M
$55M
·
$55M
$202M
$133M
·
$70M
$374M
$116M
·
$69M
Common Stock
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$161.0K
$161.0K
$161.0K
·
$161.0K
$161.0K
$161.0K
·
$161.0K
Paid-in Capital
$233M
$233M
$234M
$234M
$233M
$232M
$233M
$125M
$125M
$125M
·
$126M
$125M
$125M
·
$126M
Retained Earnings
$466M
$451M
$437M
$424M
$410M
$399M
$389M
$478M
$469M
$449M
·
$447M
$438M
$428M
·
$414M
Treasury Stock
$30M
$31M
$27M
$16M
$16M
$17M
$18M
$18M
$18M
$19M
·
$20M
$20M
$21M
·
$23M
AOCI
$-43M
$-39M
$-33M
$-37M
$-42M
$-42M
$-53M
$-102M
$-126M
$-126M
·
$-161M
$-134M
$-127M
·
$-141M
Stockholders' Equity
$643M
$632M
$629M
$622M
$602M
$590M
$569M
$500M
$468M
$446M
$455M
$409M
$426M
$423M
$406M
$394M
Liabilities + Equity
$6.33B
$6.29B
$6.27B
$6.29B
$6.14B
$6.34B
$6.12B
$6.16B
$6.13B
$6.30B
·
$6.14B
$6.14B
$5.97B
·
$5.62B
Shares Outstanding
19,706,360
19,686,370
19,797,407
20,129,633
20,127,575
20,109,712
20,076,572
15,474,314
15,472,395
15,446,949
15,407,406
15,401,800
15,401,800
15,375,479
15,340,001
15,334,091
नकदी प्रवाह18
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$1M
$903.0K
$861.0K
$756.0K
$954.0K
$506.0K
$-199.0K
$494.0K
$746.0K
$569.0K
$-255.0K
$721.0K
$657.0K
$551.0K
$499.0K
$662.0K
Deferred Tax
$2M
$2M
$6M
$5M
$360.0K
$483.0K
$-36M
$-1M
$-1M
$4M
$-862.0K
$24.0K
$-927.0K
$417.0K
$-3M
$-886.0K
Amort. of Intangibles
$96.0K
$98.0K
$100.0K
$103.0K
$105.0K
$107.0K
$109.0K
$112.0K
$114.0K
$217.0K
$221.0K
$225.0K
$230.0K
$234.0K
$239.0K
$244.0K
Restructuring
·
·
·
$0
$0
$68.0K
·
$0
$0
$0
·
$-55.0K
$-19.0K
·
$-1M
$0
Operating Cash Flow
$23M
$24M
$21M
$-7M
$-6M
$10M
$27M
$2M
$36M
$12M
$-48M
$44M
$8M
$7M
$16M
$36M
CapEx
$848.0K
$650.0K
$2M
$1M
$2M
$816.0K
$403.0K
$2M
$951.0K
$1M
$1M
$507.0K
$384.0K
$848.0K
$3M
$2M
Investing Cash Flow
$-32M
$-56M
$-62M
$-49M
$119M
$-147M
$-135M
$80M
$73M
$-26M
$-27M
$-4M
$-115M
$-165M
$-160M
$-67M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$50M
$0
$0
Net Debt Issued
·
$-115M
·
·
·
·
·
·
·
$0
·
·
·
$50M
·
·
Stock Repurchased
$65.0K
$6M
$11M
$34.0K
$0
$481.0K
$4.0K
$26.0K
$3.0K
$393.0K
$8.0K
$0
$2.0K
$561.0K
$13.0K
$0
Net Stock Activity
·
$-6M
·
·
·
$-481.0K
·
·
·
$-393.0K
·
·
·
$-561.0K
·
·
Dividends Paid
$7M
$7M
$5M
$7M
$7M
$6M
$4M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$3M
$5M
Financing Cash Flow
$23M
$9M
$-36M
$149M
$-187M
$217M
$-54M
$21M
$-199M
$126M
$7M
$-28M
$147M
$168M
$155M
$40M
Net Change in Cash
$14M
$-23M
$-77M
$93M
$-74M
$80M
$-162M
$103M
$-91M
$113M
$-68M
$12M
$40M
$10M
$12M
$9M
Taxes Paid
$0
$0
$-17.0K
$0
$0
$0
$-33.0K
$419.0K
$3M
$0
$0
$2M
$4M
$1M
$2M
$257.0K
Free Cash Flow
·
$23M
·
·
·
$9M
·
·
·
$11M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-22M
·
·
·
$-12M
·
·
लाभप्रदता4
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
Net Margin
32.9%
33.5%
·
32.1%
29.3%
29.5%
·
26.9%
39.3%
4.1%
·
26.9%
26.7%
22.9%
·
24.9%
Pretax Margin
39.8%
39.6%
·
39.5%
36.0%
36.0%
·
29.0%
46.2%
4.8%
·
31.6%
31.2%
28.2%
·
33.3%
ROA
0.34%
0.33%
·
0.33%
0.29%
0.27%
·
0.22%
0.42%
0.03%
·
0.24%
0.25%
0.21%
·
0.25%
ROE
3.4%
3.4%
·
3.6%
3.3%
3.3%
·
3.0%
5.7%
0.48%
·
3.5%
3.4%
2.8%
·
3.1%
तरलता और शोधन क्षमता1
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
0.3
0.2
·
0.1
0.2
0.1
·
0.1
0.4
0.3
·
0.2
0.9
0.3
·
0.2
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
·
0.0
प्रति शेयर6
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
$32.65
$32.09
·
$30.89
$29.89
$29.34
·
$32.33
$30.23
$28.86
·
$26.54
$27.65
$27.50
·
$25.70
Revenue / Share
$3.23
$3.15
·
$3.14
$2.94
$2.82
·
$3.21
$4.19
$3.28
·
$3.37
$3.49
$3.42
·
$3.62
Cash Flow / Share
·
$1.19
·
·
·
$0.49
·
·
·
$0.79
·
·
·
$0.43
·
·
Cash / Share
$5.03
$4.34
·
$9.24
$4.62
$8.32
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.32
$0.32
$0.31
$0.31
$0.31
$0.31
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
EPS (TTM)
$4.03
$3.84
·
$-2.67
$-2.82
$-2.05
·
$3.17
$3.21
$2.50
·
$3.31
$3.31
$3.39
·
$4.01
मूल्यांकन (TTM)14
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
$255M
$250M
·
$131M
$118M
$123M
·
$222M
$224M
$212M
·
$213M
$216M
$216M
·
$212M
Net Income TTM
$83M
$79M
·
$-28M
$-35M
$-27M
·
$51M
$52M
$40M
·
$53M
$52M
$54M
·
$64M
Market Cap
$768M
$624M
·
$548M
$517M
$502M
·
$394M
$299M
$291M
·
$259M
$242M
$296M
·
$369M
Enterprise Value
$851M
$653M
·
$417M
$525M
$390M
·
·
·
·
·
·
·
·
·
·
P/E
9.7
8.3
·
-10.2
-9.1
-12.2
·
8.0
6.0
7.5
·
5.1
4.8
5.7
·
6.0
P/S
3.0
2.5
·
4.2
4.4
4.1
·
1.8
1.3
1.4
·
1.2
1.1
1.4
·
1.7
P/B
1.2
1.0
·
0.9
0.9
0.9
·
0.8
0.6
0.7
·
0.6
0.6
0.7
·
0.9
P / Tangible Book
1.3
1.1
·
1.0
1.0
0.9
·
0.9
0.7
0.8
·
0.8
0.7
0.8
·
1.2
P / Cash Flow
·
26.4
·
·
·
50.2
·
·
·
23.7
·
·
·
45.2
·
·
EV / Revenue
3.3
2.6
·
3.2
4.5
3.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
3.2%
4.0%
·
4.2%
4.2%
4.0%
·
4.7%
6.2%
6.3%
·
7.0%
7.4%
6.0%
·
4.7%
Earnings Yield
10.3%
12.1%
·
-9.8%
-11.0%
-8.2%
·
12.4%
16.6%
13.3%
·
19.7%
21.0%
17.6%
·
16.7%
Payout Ratio
·
31.5%
·
·
·
37.8%
·
·
·
240.7%
·
·
·
39.8%
·
·
Annual Payout
$25M
$25M
·
$23M
$22M
$20M
·
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$17M
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
शुद्ध आय
$75M
$-42M
$50M
$57M
$78M
तनुकरणित EPS
$3.61
$-2.75
$3.15
$3.56
$4.78
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.2
0.2
0.4
0.5
0.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$13M
$72M
$8M
$125M
$64M
संस्थागत मालिक (13F)
169 फाइलर्स
· $623.6M कुल
· तिथि अनुसार 30 सितमबर 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।
धारक169
धारित मूल्य$623.6M
नई स्थितियाँ28
बाहर निकली पोजीशन15
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
28 (-2 पिछली तिमाही की तुलना में)
15 (-3 पिछली तिमाही की तुलना में)
73 (+16 पिछली तिमाही की तुलना में)
33 (-7 पिछली तिमाही की तुलना में)
-69K
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।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र
73 इनसाइडर्स
· 42 अधिकारी · 26 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
29 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।