KRT Karat Packaging Inc. - Common Stock
$26.98
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 8, 2026
52W रेंज
$21–$33
53% of range
विश्लेषक रेटिंग
SELL
10 analysts
मूल्य लक्ष्य
$31
+15% upside
P/E (TTM)
14.5
ROE
20.6%
शुद्ध लाभ मार्जिन
6.7%
KRT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$26.98
मार्केट कैप
$451M
P/E (TTM)
14.5
EPS (TTM)
$1.56
राजस्व (TTM)
$468M
लाभांश प्रतिफल
8.0%
ROE
20.6%
D/E ऋण/इक्विटी
0.1
52W रेंज
$21 – $33
KRT 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
$468M
2020-12-31
→
2025-12-31
EPS
$1.56
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
$33M
2021-12-31
→
2025-12-31
मार्जिन
6.7%
2021-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
KRT
सहकर्मी माध्यिका
P/E (TTM)
14.5
19.6
P/S (TTM)
1.0
1.2
P/B
3.0
2.4
EV / EBITDA
8.1
—
Price / FCF (मूल्य / FCF)
13.6
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
KRT
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
36.8%
27.2%
Operating Margin (परिचालन मार्जिन)
8.8%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
6.7%
0.01%
ROA
10.8%
0.01%
ROE
20.6%
0.04%
ROIC
19.4%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
KRT
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.1
37.9
Current Ratio (वर्तमान अनुपात)
2.3
1.4
Quick Ratio (त्वरित अनुपात)
1.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
KRT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
10.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
9.6%
—
EPS YoY
4.7%
—
Net Income YoY (शुद्ध आय YoY)
5.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
KRT
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
114.7%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
8.0%
भुगतान अनुपात
114.7%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 20 फ़रवरी 2026 | $0.4500 |
| 21 नवमबर 2025 | $0.4500 |
| 20 अगस्त 2025 | $0.4500 |
| 16 मई 2025 | $0.4500 |
| 24 फ़रवरी 2025 | $0.4500 |
| 20 नवमबर 2024 | $0.4000 |
| 21 अगस्त 2024 | $0.5000 |
| 16 मई 2024 | $0.3500 |
| 20 फ़रवरी 2024 | $0.3000 |
| 17 नवमबर 2023 | $0.2000 |
| 22 अगस्त 2023 | $0.5000 |
| 22 मई 2023 | $0.3500 |
| 18 नवमबर 2022 | $0.3500 |
KRT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
10 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 1 10.0%
- होल्ड 3 30.0%
- बेचें 5 50.0%
- मजबूत बिक्री 1 10.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-05-18
मध्यिका
$31.00
अभी
$26.98
निम्न
$23.00
उच्च
$39.00
मध्यिका लक्ष्य
$31.00
+14.9%
माध्य लक्ष्य
$31.00
+14.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.34 | $0.30 | 0.04% |
| 31 दिसमबर 2025 | $0.34 | $0.28 | 0.06% |
| 30 सितमबर 2025 | $0.37 | $0.39 | -0.02% |
| 30 जून 2025 | $0.57 | $0.62 | -0.05% |
| 31 मार्च 2025 | $0.33 | $0.29 | 0.04% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| TRNS | $684M | 46.7 | 7.3% | 5.2% | 5.1% | 32.1% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $468M | $423M | $406M | $423M | $364M | $296M | |
| Cost of Revenue | $296M | $258M | $253M | $291M | $256M | $206M | |
| Gross Profit | $172M | $164M | $153M | $132M | $108M | $89M | |
| SG&A Expense | $77M | $72M | $67M | $66M | $52M | $39M | |
| Operating Expenses | $131M | $127M | $111M | $102M | $85M | $61M | |
| Operating Income | $41M | $38M | $42M | $30M | $23M | $28M | |
| Interest Expense | · | · | $2M | $2M | $3M | · | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | · | |
| Other Non-op | $2M | $3M | $-45.0K | $-228.0K | $259.0K | $-6M | |
| Pretax Income | $43M | $41M | $43M | $33M | $28M | $22M | |
| Income Tax | $10M | $10M | $10M | $7M | $5M | $5M | |
| Net Income | $31M | $30M | $32M | $24M | $21M | $18M | |
| EPS (Basic) | $1.57 | $1.50 | $1.63 | $1.19 | $1.13 | $1.15 | |
| EPS (Diluted) | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 | $1.13 | |
| Shares (Basic) | 20,057,549 | 20,002,211 | 19,904,698 | 19,824,911 | 18,409,243 | 15,176,809 | |
| Shares (Diluted) | 20,180,070 | 20,124,284 | 19,977,712 | 19,925,905 | 18,566,260 | 15,447,809 | |
| EBITDA | $52M | $48M | $53M | $40M | $33M | · |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $32M | $23M | $16M | $6M | $448.0K | |
| Short-term Investments | $0 | $28M | $26M | $0 | · | · | |
| Receivables | $36M | $27M | $28M | $30M | $33M | $24M | |
| Inventory | $82M | $71M | $72M | $71M | $58M | $49M | |
| Prepaid Expense | $5M | $4M | $6M | $7M | $5M | $7M | |
| Current Assets | $161M | $161M | $155M | $124M | $103M | $80M | |
| PP&E (Net) | $81M | $88M | $95M | $96M | $93M | $96M | |
| PP&E (Gross) | $145M | $147M | $145M | $146M | $134M | $126M | |
| Accum. Depreciation | $63M | $59M | $50M | $51M | $40M | $30M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $3M | |
| Intangibles | $273.0K | $300.0K | $327.0K | $353.0K | $380.0K | $0 | |
| Other Non-current Assets | $1M | $1M | $619.0K | $818.0K | $477.0K | $161.0K | |
| Total Assets | $288M | $295M | $276M | $252M | $208M | $181M | |
| Accounts Payable | · | · | · | $19M | $18M | $20M | |
| Accrued Liabilities | $13M | $14M | $11M | $9M | $8M | $5M | |
| Current Liabilities | $70M | $46M | $44M | $39M | $31M | $43M | |
| Capital Leases | $32M | $35M | $17M | $12M | $0 | · | |
| Deferred Tax | $3M | $426.0K | $4M | $5M | $6M | $6M | |
| Other Non-current Liabilities | $3M | $3M | $26.0K | $3M | $4M | $5M | |
| Total Liabilities | $131M | $132M | $114M | $100M | $76M | $141M | |
| Long-term Debt | · | · | $1M | $1M | $1M | $11M | |
| Total Debt | $13M | $1M | $1M | $1M | $1M | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $15.0K | |
| Paid-in Capital | $91M | $89M | $87M | $86M | $84M | $14M | |
| Retained Earnings | $62M | $66M | $68M | $56M | $39M | $19M | |
| Treasury Stock | $3M | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | |
| Stockholders' Equity | $149M | $156M | $154M | $142M | $123M | $32M | |
| Liabilities + Equity | $288M | $295M | $276M | $252M | $208M | $181M | |
| Shares Outstanding | 19,962,131 | 20,059,505 | 19,988,482 | 19,908,005 | 19,827,417 | 15,190,000 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $10M | $9M | |
| Stock-based Comp | $1M | $2M | $770.0K | $2M | $2M | $0 | |
| Deferred Tax | $2M | $-4M | $-959.0K | $-478.0K | $-483.0K | $4M | |
| Other Non-cash | $-12M | $9M | $10M | $-6M | $-24M | · | |
| Operating Cash Flow | $34M | $48M | $53M | $29M | $9M | $15M | |
| CapEx | $756.0K | $934.0K | $3M | $3M | $4M | $30M | |
| Investing Cash Flow | $25M | $-6M | $-30M | $-18M | $-13M | $-37M | |
| Debt Issued | · | · | · | · | $16M | $25M | |
| Net Debt Issued | $-13M | $-1M | $-1M | $-22M | $-23M | · | |
| Stock Repurchased | $3M | $0 | · | · | $0 | $248.0K | |
| Net Stock Activity | $-3M | · | · | · | $0 | · | |
| Dividends Paid | $36M | $31M | $21M | $7M | $0 | $606.0K | |
| Financing Cash Flow | $-53M | $-34M | $-16M | $-2M | $11M | $22M | |
| Net Change in Cash | $6M | $9M | $7M | $10M | $6M | $-354.0K | |
| Taxes Paid | · | · | $12M | $8M | $5M | $2M | |
| Free Cash Flow | $33M | $47M | $51M | $27M | $5M | · | |
| Levered FCF | · | · | $49M | $25M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 38.9% | 37.7% | 31.2% | 29.6% | · | |
| Operating Margin | 8.8% | 8.9% | 10.4% | 7.1% | 6.3% | · | |
| Net Margin | 6.7% | 7.1% | 8.0% | 5.6% | 5.7% | · | |
| Pretax Margin | 9.2% | 9.6% | 10.6% | 7.7% | 7.6% | · | |
| EBITDA Margin | 11.2% | 11.5% | 13.0% | 9.6% | 9.1% | · | |
| ROA | 10.8% | 10.5% | 12.3% | 10.3% | 10.7% | · | |
| ROE | 20.6% | 19.4% | 21.9% | 17.9% | 26.8% | · | |
| ROIC | 19.4% | 18.2% | 20.9% | 16.7% | 15.2% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.5 | 3.5 | 3.2 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.9 | 1.7 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 20.6 | 14.9 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.8 | 1.9 | · | |
| Inventory Turnover | 3.9 | 3.6 | 3.5 | 4.5 | 4.8 | · | |
| Receivables Turnover | 14.8 | 15.5 | 14.1 | 13.5 | 12.9 | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 4.2% | -4.1% | 16.1% | 23.3% | · | |
| Revenue CAGR 3Y | 3.4% | 5.1% | 11.1% | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | |
| EPS YoY | 4.7% | -8.6% | 37.0% | 6.2% | -0.88% | · | |
| EPS CAGR 3Y | 9.4% | 10.0% | 13.0% | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | |
| Net Income YoY | 5.0% | -7.7% | 37.3% | 13.8% | 18.6% | · | |
| Net Income CAGR 3Y | 10.0% | 13.0% | 22.8% | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | |
| Dividend CAGR 5Y | 126.5% | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $468M | $423M | $406M | $423M | $364M | · | |
| Net Income TTM | $31M | $30M | $32M | $24M | $21M | · | |
| Market Cap | $451M | $606M | $496M | $286M | $400M | · | |
| Enterprise Value | $426M | $548M | $448M | $271M | $395M | · | |
| P/E | 14.5 | 20.3 | 15.2 | 12.1 | 18.0 | · | |
| P/S | 1.0 | 1.4 | 1.2 | 0.7 | 1.1 | · | |
| P/B | 3.0 | 3.9 | 3.2 | 2.0 | 3.3 | · | |
| P / Tangible Book | 3.1 | 4.0 | 3.3 | 2.1 | 3.4 | · | |
| P / Cash Flow | 13.3 | 12.6 | 9.3 | 9.7 | 46.1 | · | |
| P / FCF | 13.6 | 12.9 | 9.8 | 10.7 | 88.9 | · | |
| EV / EBITDA | 8.1 | 11.3 | 8.5 | 6.7 | 11.9 | · | |
| EV / FCF | 12.9 | 11.6 | 8.9 | 10.1 | 87.7 | · | |
| EV / Revenue | 0.9 | 1.3 | 1.1 | 0.6 | 1.1 | · | |
| Dividend Yield | 8.0% | 5.1% | 4.2% | 2.4% | 0.00% | · | |
| Earnings Yield | 6.9% | 4.9% | 6.6% | 8.3% | 5.5% | · | |
| Payout Ratio | 114.7% | 103.5% | 64.4% | 29.4% | 0.00% | · | |
| Annual Payout | $36M | $31M | $21M | $7M | $0 | · |
आय विवरण 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117M | $116M | $125M | $124M | $104M | $102M | $113M | $113M | $96M | $96M | $106M | $109M | $96M | $93M | $110M | $115M | |
| Cost of Revenue | $75M | $76M | $82M | $75M | $63M | $62M | $69M | $69M | $58M | $61M | $67M | $67M | $58M | $63M | $76M | $81M | |
| Gross Profit | $42M | $39M | $43M | $49M | $41M | $40M | $43M | $43M | $38M | $34M | $39M | $42M | $38M | $30M | $34M | $34M | |
| SG&A Expense | $20M | $19M | $21M | $19M | $19M | $18M | $19M | $18M | $17M | $13M | $20M | $17M | $17M | $17M | $17M | $17M | |
| Operating Expenses | $33M | $31M | $34M | $33M | $33M | $33M | $32M | $32M | $30M | $29M | $28M | $29M | $25M | $25M | $26M | $26M | |
| Operating Income | $8M | $8M | $9M | $17M | $8M | $7M | $11M | $11M | $8M | $5M | $11M | $13M | $13M | $5M | $8M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $524.0K | · | $536.0K | $573.0K | $407.0K | $441.0K | $493.0K | $610.0K | |
| Interest Income | $286.0K | $553.0K | $415.0K | $676.0K | $566.0K | $565.0K | $770.0K | $533.0K | $431.0K | $763.0K | $454.0K | $519.0K | $67.0K | $66.0K | $0 | $847.0K | |
| Other Non-op | $918.0K | $2M | $67.0K | $-82.0K | $1M | $3M | $48.0K | $51.0K | $55.0K | $13.0K | $32.0K | $118.0K | $-208.0K | $7.0K | $28.0K | $-181.0K | |
| Pretax Income | $9M | $10M | $10M | $15M | $9M | $8M | $12M | $12M | $8M | $5M | $12M | $14M | $12M | $5M | $8M | $9M | |
| Income Tax | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $759.0K | $3M | $3M | $3M | $353.0K | $2M | $2M | |
| Net Income | $7M | $7M | $7M | $11M | $6M | $6M | $9M | $9M | $6M | $4M | $9M | $11M | $9M | $5M | $6M | $6M | |
| EPS (Basic) | $0.34 | $0.34 | $0.36 | $0.55 | $0.32 | $0.28 | $0.45 | $0.46 | $0.31 | $0.19 | $0.46 | $0.53 | $0.45 | $0.22 | $0.31 | $0.32 | |
| EPS (Diluted) | $0.34 | $0.34 | $0.36 | $0.54 | $0.32 | $0.28 | $0.45 | $0.45 | $0.31 | $0.20 | $0.45 | $0.53 | $0.45 | $0.22 | $0.31 | $0.32 | |
| Shares (Basic) | 19,963,224 | -40,128,679 | 20,091,476 | 20,058,247 | 20,036,505 | -39,979,419 | 20,017,774 | 19,994,250 | 19,969,606 | -39,759,118 | 19,890,646 | 19,886,585 | 19,886,585 | -39,601,507 | 19,809,417 | 19,809,417 | |
| Shares (Diluted) | 20,073,479 | -40,410,980 | 20,201,285 | 20,191,111 | 20,198,654 | -40,198,856 | 20,133,813 | 20,113,842 | 20,075,485 | -39,910,369 | 19,994,648 | 19,953,510 | 19,939,923 | -39,840,477 | 19,938,042 | 19,926,956 | |
| EBITDA | $11M | · | $9M | $17M | $11M | · | $11M | $11M | $11M | · | $11M | $13M | $15M | · | $8M | $8M |
बैलेंस शीट 29
| 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 | $29M | $38M | $24M | $31M | $32M | $32M | $39M | $19M | $13M | $23M | $28M | $18M | $23M | $16M | $8M | $4M | |
| Short-term Investments | $6M | $0 | $20M | $26M | $24M | $28M | $22M | $33M | $34M | $26M | $18M | $28M | $10M | $0 | · | · | |
| Receivables | $42M | $36M | $38M | $36M | $32M | $27M | $34M | $34M | $30M | $28M | $34M | $33M | $33M | $30M | $37M | $38M | |
| Inventory | $80M | $82M | $84M | $89M | $80M | $71M | $71M | $80M | $79M | $72M | $72M | $76M | $71M | $71M | $73M | $85M | |
| Prepaid Expense | $4M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $4M | $6M | $7M | $6M | $4M | $7M | $7M | $7M | |
| Current Assets | $161M | $161M | $171M | $186M | $172M | $161M | $170M | $170M | $161M | $155M | $159M | $161M | $142M | $124M | $125M | $134M | |
| PP&E (Net) | $79M | $81M | $84M | $83M | $86M | $88M | $90M | $92M | $94M | $95M | $97M | $96M | $99M | $96M | $94M | $95M | |
| PP&E (Gross) | $145M | $145M | $148M | $146M | $147M | $147M | $147M | $147M | $146M | $145M | $149M | $147M | $152M | $146M | $142M | $140M | |
| Accum. Depreciation | $66M | $63M | $64M | $63M | $61M | $59M | $57M | $54M | $52M | $50M | $52M | $51M | $52M | $51M | $48M | $45M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $267.0K | $273.0K | $280.0K | $287.0K | $293.0K | $300.0K | $307.0K | $313.0K | $320.0K | $327.0K | $333.0K | $340.0K | $347.0K | $353.0K | $360.0K | $367.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $619.0K | $2M | $2M | $2M | $818.0K | $827.0K | $840.0K | |
| Total Assets | $283M | $288M | $303M | $321M | $312M | $295M | $307M | $311M | $279M | $276M | $280M | $287M | $273M | $252M | $239M | $247M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $18M | · | $19M | $23M | |
| Accrued Liabilities | $13M | $13M | $16M | $14M | $15M | $14M | $13M | $14M | $11M | $11M | $9M | $8M | $8M | $9M | $8M | $8M | |
| Current Liabilities | $70M | $70M | $80M | $69M | $60M | $46M | $54M | $56M | $48M | $44M | $46M | $51M | $44M | $39M | $35M | $37M | |
| Capital Leases | $29M | $32M | $35M | $39M | $42M | $35M | $37M | $39M | $18M | $17M | $13M | $14M | $11M | $12M | · | · | |
| Deferred Tax | $3M | $3M | $622.0K | $622.0K | $622.0K | $426.0K | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $363.0K | $363.0K | $389.0K | $26.0K | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $128M | $131M | $141M | $158M | $152M | $132M | $143M | $147M | $119M | $114M | $115M | $122M | $112M | $100M | $85M | $100M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Debt | $13M | · | $21M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |
| Paid-in Capital | $91M | $91M | $91M | $90M | $90M | $89M | $89M | $88M | $87M | $87M | $87M | $86M | $86M | $86M | $86M | $85M | |
| Retained Earnings | $59M | $62M | $64M | $66M | $64M | $66M | $69M | $70M | $68M | $68M | $68M | $69M | $65M | $56M | $59M | $52M | |
| Treasury Stock | $3M | $3M | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | |
| Stockholders' Equity | $147M | $149M | $154M | $156M | $153M | $156M | $157M | $158M | $154M | $154M | $154M | $155M | $151M | $142M | $144M | $137M | |
| Liabilities + Equity | $283M | $288M | $303M | $321M | $312M | $295M | $307M | $311M | $279M | $276M | $280M | $287M | $273M | $252M | $239M | $247M | |
| Shares Outstanding | 19,963,731 | 19,962,131 | 20,097,505 | 20,082,655 | 20,036,505 | 20,036,505 | 20,021,105 | 20,014,665 | 19,972,032 | 19,965,482 | 19,893,839 | 19,888,039 | 19,887,457 | 19,885,005 | 19,809,417 | 19,809,417 |
नकदी प्रवाह 13
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $242.0K | $138.0K | $253.0K | $445.0K | $346.0K | $350.0K | $400.0K | $940.0K | $375.0K | $27.0K | $250.0K | $216.0K | $277.0K | $273.0K | $598.0K | $565.0K | |
| Other Non-cash | $-3M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $7M | $15M | $982.0K | $10M | $8M | $8M | $19M | $14M | $7M | $10M | $12M | $17M | $14M | $17M | $20M | $4M | |
| CapEx | $565.0K | $236.0K | $246.0K | $167.0K | $107.0K | $216.0K | $303.0K | $252.0K | $163.0K | $-35.0K | $1M | $774.0K | $1M | $650.0K | $392.0K | $791.0K | |
| Investing Cash Flow | $-7M | $20M | $4M | $-2M | $4M | $-8M | $10M | $-520.0K | $-8M | $-9M | $8M | $-15M | $-15M | $-1M | $-4M | $-8M | |
| Net Debt Issued | $-416.0K | · | · | · | $-295.0K | · | · | · | $-278.0K | · | · | · | $-241.0K | · | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $8M | $10M | $7M | $6M | $4M | $10M | $7M | $0 | $7M | $0 | · | |
| Financing Cash Flow | $-10M | $-21M | $-12M | $-9M | $-10M | $-8M | $-10M | $-7M | $-9M | $-7M | $-10M | $-7M | $8M | $-7M | $-12M | $556.0K | |
| Net Change in Cash | $-9M | $14M | $-7M | $-2M | $889.0K | $-7M | $20M | $6M | $-10M | $-5M | $10M | $-5M | $7M | $9M | $4M | $-3M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $109.0K | $200.0K | $0 | $1M | $1M | $6M | |
| Free Cash Flow | $7M | · | · | · | $8M | · | · | · | $6M | · | · | · | $13M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $6M | · | · | · | $13M | · | · | · |
लाभप्रदता 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | · | 34.5% | 39.6% | 39.3% | · | 38.6% | 38.6% | 39.3% | · | 36.9% | 38.5% | 39.8% | · | 31.1% | 29.6% | |
| Operating Margin | 7.2% | · | 6.9% | 13.4% | 7.5% | · | 10.0% | 9.9% | 8.5% | · | 10.8% | 12.3% | 13.3% | · | 7.2% | 6.8% | |
| Net Margin | 5.8% | · | 5.9% | 8.8% | 6.2% | · | 8.1% | 8.1% | 6.5% | · | 8.6% | 9.7% | 9.4% | · | 5.5% | 5.5% | |
| Pretax Margin | 8.0% | · | 8.0% | 11.7% | 8.6% | · | 10.5% | 10.7% | 8.8% | · | 11.4% | 12.9% | 12.5% | · | 7.3% | 7.8% | |
| EBITDA Margin | 9.6% | · | 6.9% | 13.4% | 10.1% | · | 10.0% | 9.9% | 11.2% | · | 10.8% | 12.3% | 16.0% | · | 7.2% | 6.8% | |
| ROA | 2.3% | · | 2.4% | 3.5% | 2.2% | · | 3.1% | 3.0% | 2.2% | · | 3.5% | 3.9% | 3.5% | · | 2.8% | 2.8% | |
| ROE | 4.5% | · | 4.7% | 7.0% | 4.2% | · | 5.8% | 5.8% | 4.0% | · | 6.1% | 7.2% | 6.4% | · | 4.7% | 5.1% | |
| ROIC | 4.0% | · | 3.8% | 8.0% | 3.9% | · | 5.5% | 5.3% | 4.0% | · | 5.5% | 6.5% | 6.4% | · | 4.2% | 4.5% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.1 | 2.7 | 2.9 | · | 3.1 | 3.1 | 3.3 | · | 3.5 | 3.2 | 3.2 | · | 3.6 | 3.6 | |
| Quick Ratio | 1.1 | · | 1.0 | 1.3 | 1.5 | · | 1.7 | 1.5 | 1.6 | · | 1.8 | 1.6 | 1.5 | · | 1.3 | 1.1 | |
| Debt / Equity | 0.1 | · | 0.1 | 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 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 15.4 | · | 21.2 | 23.3 | 31.3 | · | · | · |
दक्षता 3
| 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 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Inventory Turnover | 0.9 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | 1.1 | |
| Receivables Turnover | 3.1 | · | 3.5 | 3.5 | 3.3 | · | 3.3 | 3.4 | 3.0 | · | 3.0 | 3.1 | 2.5 | · | 3.1 | 3.2 |
मूल्यांकन (TTM) 15
| 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 | $469M | · | $465M | $453M | $425M | · | $427M | $422M | $406M | · | $420M | $429M | $426M | · | $433M | $418M | |
| Net Income TTM | $31M | · | $34M | $36M | $31M | · | $33M | $35M | $35M | · | $35M | $32M | $28M | · | $23M | $26M | |
| Market Cap | $557M | · | $507M | $566M | $533M | · | $518M | $592M | $571M | · | $459M | $363M | $265M | · | $317M | $338M | |
| Enterprise Value | $536M | · | $484M | $510M | $477M | · | $459M | $541M | $526M | · | $414M | $318M | $233M | · | $310M | $336M | |
| P/E | 17.9 | · | 15.1 | 16.0 | 17.4 | · | 15.6 | 17.0 | 16.4 | · | 13.3 | 11.3 | 9.4 | · | 13.8 | 12.6 | |
| P/S | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 0.8 | 0.6 | · | 0.7 | 0.8 | |
| P/B | 3.8 | · | 3.3 | 3.6 | 3.5 | · | 3.3 | 3.8 | 3.7 | · | 3.0 | 2.3 | 1.8 | · | 2.2 | 2.5 | |
| P / Tangible Book | 3.9 | · | 3.4 | 3.7 | 3.6 | · | 3.4 | 3.8 | 3.8 | · | 3.1 | 2.4 | 1.8 | · | 2.3 | 2.5 | |
| P / Cash Flow | 77.5 | · | · | · | 68.9 | · | · | · | 87.1 | · | · | · | 18.7 | · | · | · | |
| P / FCF | 84.1 | · | · | · | 69.9 | · | · | · | 89.3 | · | · | · | 20.2 | · | · | · | |
| EV / EBITDA | 47.8 | · | 56.4 | 30.8 | 45.4 | · | 40.7 | 48.7 | 49.1 | · | 36.4 | 23.8 | 15.2 | · | 39.2 | 43.0 | |
| EV / FCF | 80.8 | · | · | · | 62.7 | · | · | · | 82.2 | · | · | · | 17.7 | · | · | · | |
| EV / Revenue | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.0 | 0.7 | 0.5 | · | 0.7 | 0.8 | |
| Earnings Yield | 5.6% | · | 6.6% | 6.2% | 5.8% | · | 6.4% | 5.9% | 6.1% | · | 7.5% | 8.8% | 10.7% | · | 7.2% | 7.9% | |
| Payout Ratio | 133.3% | · | · | · | 140.7% | · | · | · | 97.2% | · | · | · | · | · | · | · |
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 | $468M | $423M | $406M | $423M | $364M |
| सकल मार्जिन % | 36.8% | 38.9% | 37.7% | 31.2% | 29.6% |
| परिचालन मार्जिन % | 8.8% | 8.9% | 10.4% | 7.1% | 6.3% |
| शुद्ध आय | $31M | $30M | $32M | $24M | $21M |
| तनुकरणित EPS | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| वर्तमान अनुपात | 2.3 | 3.5 | 3.5 | 3.2 | 3.3 |
| त्वरित अनुपात | 1.1 | 1.9 | 1.7 | 1.2 | 1.3 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $33M | $47M | $51M | $27M | $5M |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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।