पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$490M
$473M
$469M
$470M
$454M
$426M
$442M
$436M
$402M
$380M
$355M
$345M
SG&A Expense
$50M
$46M
$42M
$39M
$40M
$36M
$40M
$50M
$39M
$35M
$29M
$30M
Operating Expenses
$448M
$432M
$429M
$440M
$413M
$393M
$404M
$445M
$395M
$346M
$306M
$298M
Operating Income
$42M
$41M
$40M
$30M
$41M
$34M
$38M
$-9M
$7M
$35M
$49M
$49M
Interest Expense
·
·
$5M
$2M
$2M
$3M
$4M
$4M
·
·
$4M
$18M
Interest Income
·
·
·
·
·
·
·
$12.0K
$25.0K
$28.0K
$49.0K
·
Pretax Income
$38M
$35M
$35M
$29M
$39M
$30M
$35M
$-12M
$9M
$31M
$45M
$-21M
Income Tax
$11M
$10M
$9M
$8M
$10M
$6M
$10M
$-3M
$497.0K
$13M
$21M
$-63M
Net Income
$26M
$26M
$26M
$21M
$29M
$24M
$25M
$-9M
$9M
$18M
$24M
$42M
EPS (Basic)
$0.91
$0.86
$0.75
$0.57
$0.81
$0.70
$0.68
$-0.23
$0.22
$0.48
$0.63
$1.32
EPS (Diluted)
$0.90
$0.86
$0.74
$0.57
$0.80
$0.68
$0.67
$-0.23
$0.22
$0.47
$0.62
$1.24
Shares (Basic)
29,178,940
29,850,256
34,253,542
36,350,579
35,973,892
35,193,325
36,739,209
38,574,553
38,453,347
38,357,805
37,949,316
32,285,484
Shares (Diluted)
29,396,890
30,034,978
34,374,706
36,575,904
36,446,756
35,796,406
37,441,503
38,574,553
39,086,676
39,026,950
39,039,558
34,346,241
EBITDA
$58M
$57M
$55M
$45M
$57M
$50M
$56M
$8M
$25M
$51M
$49M
·
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$2M
$7M
$20M
$30M
$13M
$8M
$7M
$9M
$2M
$6M
$11M
Receivables
·
·
·
·
·
·
$9M
$10M
$7M
$7M
$6M
$6M
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$6M
$6M
$6M
$4M
$4M
$4M
$6M
$3M
$3M
$3M
$3M
$5M
Other Current Assets
$782.0K
$680.0K
$296.0K
·
·
·
·
·
·
·
·
·
Current Assets
$26M
$20M
$25M
$37M
$50M
$32M
$25M
$22M
$21M
$14M
$39M
$44M
PP&E (Net)
$97M
$86M
$84M
$79M
$76M
$80M
$92M
$104M
$103M
$118M
$102M
$82M
PP&E (Gross)
·
·
·
·
·
·
$237M
$248M
$209M
$215M
$187M
$157M
Accum. Depreciation
·
·
·
·
·
·
$145M
$144M
$107M
$96M
$84M
$75M
Goodwill
$249M
$249M
$249M
$249M
$249M
$249M
$249M
$249M
$249M
$249M
$249M
$249M
Other Non-current Assets
$4M
$3M
$3M
$3M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
Total Assets
$607M
$592M
$592M
$597M
$614M
$605M
$625M
$450M
$443M
$471M
$461M
$455M
Accounts Payable
$16M
$12M
$13M
$13M
$11M
$7M
$6M
$10M
$12M
$12M
$11M
$6M
Current Liabilities
$79M
$76M
$73M
$69M
$75M
$66M
$74M
$83M
$47M
$45M
$40M
$32M
Capital Leases
$171M
$171M
$168M
$165M
$172M
$179M
$197M
$116.0K
$184.0K
$317.0K
$461.0K
$638.0K
Deferred Tax
$8M
$6M
$9M
$9M
$5M
$5M
$2M
$0
$0
$18M
$2M
·
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$9M
$11M
$6M
$20M
$13M
$11M
$43M
$46M
Total Liabilities
$316M
$331M
$342M
$316M
$303M
$328M
$379M
$185M
$168M
$206M
$216M
$245M
Long-term Debt
$51M
$71M
$84M
$66M
$40M
$63M
·
·
·
·
$124M
$166M
Common Stock
$299.0K
$298.0K
$313.0K
$370.0K
$365.0K
$364.0K
$351.0K
$390.0K
$387.0K
$385.0K
$383.0K
$374.0K
Retained Earnings
$44M
$19M
$14M
$-12M
$-32M
$-62M
$-86M
$-111M
$-98M
$-107M
$-125M
$-149M
AOCI
·
·
$0
$126.0K
$-290.0K
$-833.0K
$253.0K
$0
·
·
·
·
Stockholders' Equity
$291M
$261M
$251M
$281M
$311M
$278M
$246M
$265M
$275M
$265M
$245M
$210M
Liabilities + Equity
$607M
$592M
$592M
$597M
$614M
$605M
$625M
$450M
$443M
$471M
$461M
$455M
Shares Outstanding
29,957,385
29,839,721
31,353,223
37,008,061
36,601,648
36,423,505
35,126,582
39,009,451
38,661,850
38,473,772
38,284,435
37,420,450
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$16M
$15M
$14M
$15M
$17M
$18M
$18M
$18M
$16M
$13M
$12M
Stock-based Comp
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$539.0K
$1M
Deferred Tax
$1M
$-3M
$906.0K
$5M
$957.0K
$4M
$10M
$-3M
$250.0K
$12M
$15M
$-67M
Other Non-cash
$-1M
$4M
$-4M
$-5M
$4M
$-8M
$-19M
$38M
$26M
$1M
·
·
Operating Cash Flow
$48M
$47M
$41M
$39M
$52M
$41M
$36M
$45M
$54M
$49M
$58M
$26M
CapEx
$23M
$19M
$21M
$20M
$17M
$7M
$15M
$28M
$36M
$37M
$31M
$27M
Investing Cash Flow
$-23M
$-19M
$-13M
$-19M
$-12M
$-7M
$-11M
$-28M
$-36M
$-35M
·
·
Stock Issued
$1M
$2M
$1M
$2M
$866.0K
$6M
$1M
$2M
$93.0K
$978.0K
·
$112M
Stock Repurchased
$2M
$21M
$59M
·
$0
$0
$48M
$981.0K
$0
$0
·
·
Net Stock Activity
$-737.0K
$-19M
$-58M
$2M
$866.0K
$6M
$-47M
$856.0K
·
·
·
$112M
Dividends Paid
·
·
·
$56M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-22M
$-33M
$-40M
$-29M
$-23M
$-29M
$-24M
$-19M
$-11M
$-18M
·
·
Net Change in Cash
·
·
·
·
·
·
$1M
$-2M
$6M
$-4M
$-5M
$-6M
Taxes Paid
$10M
$10M
$8M
$5M
$6M
$4M
$558.0K
$183.0K
$336.0K
$171.0K
$18.0K
$156.0K
Free Cash Flow
$25M
$28M
$19M
$19M
$35M
$34M
$21M
$18M
$17M
$12M
$27M
$-751.0K
Levered FCF
·
·
$16M
$17M
$34M
$31M
·
·
·
·
$25M
$37M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
8.6%
8.7%
8.5%
6.4%
9.1%
7.9%
8.7%
-2.2%
1.7%
9.1%
13.8%
·
Net Margin
5.4%
5.4%
5.5%
4.4%
6.4%
5.7%
5.6%
-2.1%
2.1%
4.8%
6.8%
12.3%
Pretax Margin
7.7%
7.5%
7.4%
6.2%
8.7%
7.1%
7.8%
-2.8%
2.3%
8.2%
12.7%
-6.0%
EBITDA Margin
11.8%
12.0%
11.7%
9.5%
12.4%
11.8%
12.7%
1.9%
6.2%
13.3%
13.8%
·
ROA
4.4%
4.3%
4.3%
3.4%
4.8%
4.0%
4.6%
-2.0%
1.9%
3.9%
5.2%
9.7%
ROE
9.4%
10.0%
10.0%
6.8%
9.5%
8.9%
10.3%
-3.2%
3.2%
7.2%
10.6%
32.8%
ROIC
10.2%
11.5%
11.6%
7.7%
9.8%
9.8%
11.2%
-2.6%
2.4%
7.7%
10.7%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.3
0.3
0.3
0.5
0.7
0.5
0.3
0.3
0.4
0.8
1.0
1.4
Quick Ratio
0.1
0.0
0.1
0.3
0.4
0.2
0.2
0.2
0.3
0.2
0.3
0.5
Interest Coverage
·
·
8.3
18.0
22.7
10.2
·
·
·
·
13.2
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.8
0.7
0.7
0.8
1.0
0.9
0.8
0.8
0.8
Receivables Turnover
·
·
·
·
·
·
48.9
51.9
56.9
58.0
59.4
59.1
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.72
$8.74
$8.00
$7.60
$8.49
$7.62
$6.99
$6.80
$7.11
$6.89
$6.39
$5.62
Revenue / Share
$16.67
$15.75
$13.63
$12.85
$12.47
$11.90
$11.81
$11.30
$10.28
$9.74
$9.09
$10.04
Cash Flow / Share
$1.64
$1.56
$1.18
$1.05
$1.43
$1.13
$0.97
$1.18
$1.37
$1.26
$1.48
$0.76
Cash / Share
$0.21
$0.08
$0.23
$0.55
$0.82
$0.36
$0.23
$0.18
$0.22
$0.06
$0.16
$0.31
Dividend Paid / Share
·
·
·
$1.50
·
·
·
·
·
·
·
·
EPS (TTM)
$0.90
$0.86
$0.74
$0.57
$0.80
$0.68
$0.67
$-0.23
$0.22
$0.47
$0.62
$1.24
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.6%
0.93%
-0.28%
3.4%
6.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.4%
1.4%
3.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
4.7%
16.2%
29.8%
-28.7%
17.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
16.4%
2.4%
2.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
3.1%
0.51%
22.9%
-28.6%
19.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
8.4%
-4.1%
1.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$490M
$473M
$469M
$470M
$454M
$426M
$442M
$436M
$402M
$380M
$355M
$345M
Net Income TTM
$26M
$26M
$26M
$21M
$29M
$24M
$25M
$-9M
$9M
$18M
$24M
$42M
Market Cap
$313M
$352M
$284M
$369M
$513M
$663M
$529M
$589M
$387M
$485M
$485M
$747M
P/E
11.6
13.7
12.2
17.5
17.5
26.8
22.5
-65.7
45.5
26.8
20.5
16.1
P/S
0.6
0.7
0.6
0.8
1.1
1.6
1.2
1.4
1.0
1.3
1.4
2.2
P/B
1.1
1.4
1.1
1.3
1.7
2.4
2.2
2.2
1.4
1.8
2.0
3.6
P / Tangible Book
7.4
29.4
140.3
11.4
8.3
22.9
·
·
·
·
·
·
P / Cash Flow
6.5
7.5
7.0
9.6
9.8
16.4
14.6
13.0
7.2
9.8
8.4
28.6
P / FCF
12.3
12.7
14.7
19.8
14.6
19.6
25.5
33.4
22.2
40.8
17.9
-995.1
Dividend Yield
·
·
·
15.1%
·
·
·
·
·
·
·
·
Earnings Yield
8.6%
7.3%
8.2%
5.7%
5.7%
3.7%
4.5%
-1.5%
2.2%
3.7%
4.9%
6.2%
Payout Ratio
·
·
·
267.2%
·
·
·
·
·
·
·
·
Annual Payout
·
·
·
$56M
·
·
·
·
·
·
·
·
आय विवरण13
मेट्रिक
रुझान
Q3 2026
Q2 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
$130M
$126M
$124M
$122M
$126M
$119M
$114M
$120M
$122M
$116M
$112M
$120M
$121M
$115M
$116M
$120M
SG&A Expense
$7M
$13M
$13M
$12M
$14M
$11M
$11M
$11M
$12M
$12M
$11M
$9M
$11M
$11M
$10M
$10M
Operating Expenses
$111M
$114M
$113M
$110M
$115M
$110M
$105M
$110M
$110M
$106M
$105M
$107M
$111M
$107M
$106M
$113M
Operating Income
$19M
$12M
$10M
$11M
$11M
$9M
$9M
$10M
$12M
$10M
$7M
$14M
$11M
$8M
$10M
$7M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$976.0K
$1M
·
$108.0K
Pretax Income
$18M
$11M
$9M
$10M
$10M
$8M
$8M
$9M
$11M
$8M
$6M
$12M
$10M
$7M
$9M
$7M
Income Tax
$5M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Net Income
$13M
$8M
$7M
$7M
$7M
$5M
$6M
$6M
$8M
$6M
$4M
$9M
$7M
$5M
$7M
$5M
EPS (Basic)
$0.43
$0.28
$0.23
$0.25
$0.24
$0.19
$0.21
$0.21
$0.25
$0.19
$0.13
$0.28
$0.20
$0.14
$0.17
$0.14
EPS (Diluted)
$0.43
$0.27
$0.22
$0.25
$0.24
$0.19
$0.21
$0.21
$0.25
$0.19
$0.13
$0.28
$0.20
$0.13
$0.17
$0.14
Shares (Basic)
29,727,656
29,407,496
·
29,219,480
29,097,871
29,085,836
·
29,199,971
30,240,170
30,777,769
·
33,412,674
35,433,414
36,234,105
·
36,402,899
Shares (Diluted)
30,093,260
29,691,297
·
29,406,754
29,272,394
29,337,906
·
29,423,649
30,378,048
30,937,226
·
33,490,004
35,534,104
36,478,158
·
36,507,050
EBITDA
$23M
$17M
·
$15M
$15M
$13M
·
$14M
$16M
$14M
·
$18M
$15M
$11M
·
$10M
बैलेंस शीट22
मेट्रिक
रुझान
Q3 2026
Q2 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
$13M
$4M
$6M
$11M
$9M
$4M
$2M
$8M
$10M
$9M
·
$14M
$10M
$5M
·
$19M
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Prepaid Expense
$6M
$7M
$6M
$3M
$4M
$5M
$6M
$3M
$4M
$5M
·
$4M
$3M
$5M
·
$3M
Other Current Assets
$792.0K
$859.0K
$782.0K
$1M
$1M
$1M
$680.0K
·
·
·
·
·
·
·
·
·
Current Assets
$34M
$26M
$26M
$28M
$27M
$24M
$20M
$23M
$26M
$27M
·
$29M
$27M
$24M
·
$40M
PP&E (Net)
$100M
$97M
$97M
$89M
$87M
$84M
$86M
$85M
$86M
$86M
·
$82M
$85M
$80M
·
$78M
Goodwill
$249M
$249M
$249M
$249M
$249M
$249M
$249M
$249M
$249M
$249M
·
$249M
$249M
$249M
·
$249M
Other Non-current Assets
$6M
$6M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Total Assets
$619M
$609M
$607M
$603M
$597M
$590M
$592M
$590M
$594M
$598M
·
$593M
$597M
$590M
·
$602M
Accounts Payable
$19M
$10M
$16M
$11M
$15M
$12M
$12M
$9M
$12M
$12M
·
$10M
$17M
$12M
·
$12M
Current Liabilities
$85M
$76M
$79M
$70M
$77M
$75M
$76M
$76M
$75M
$75M
·
$70M
$74M
$64M
·
$70M
Capital Leases
$170M
$171M
$171M
$173M
$165M
$165M
$171M
$166M
$166M
$170M
·
$167M
$170M
$171M
·
$168M
Deferred Tax
$11M
$9M
$8M
$9M
$4M
$5M
$6M
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$7M
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$7M
$6M
$6M
·
$6M
Total Liabilities
$302M
$307M
$316M
$320M
$323M
$325M
$331M
$335M
$345M
$342M
·
$334M
$320M
$310M
·
$273M
Long-term Debt
$30M
$44M
$51M
$61M
$69M
$73M
·
$76M
$87M
$80M
·
$80M
·
$58M
·
$20M
Common Stock
$304.0K
$304.0K
$299.0K
$299.0K
$299.0K
$300.0K
$298.0K
$299.0K
$299.0K
$312.0K
·
$329.0K
$356.0K
$364.0K
·
$370.0K
Retained Earnings
$65M
$52M
$44M
$37M
$30M
$23M
$19M
$34M
$28M
$20M
·
$10M
$382.0K
$-7M
·
$-18M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
$63.0K
·
$190.0K
Stockholders' Equity
$317M
$302M
$291M
$283M
$274M
$266M
$261M
$255M
$249M
$256M
$251M
$259M
$277M
$281M
$281M
$330M
Liabilities + Equity
$619M
$609M
$607M
$603M
$597M
$590M
$592M
$590M
$594M
$598M
·
$593M
$597M
$590M
·
$602M
Shares Outstanding
30,440,266
30,455,298
29,957,385
29,999,694
30,008,692
30,059,485
29,839,721
29,950,476
29,988,771
31,179,519
·
32,957,470
35,643,747
36,450,477
·
37,053,405
नकदी प्रवाह14
मेट्रिक
रुझान
Q3 2026
Q2 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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
·
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$900.0K
$920.0K
$493.0K
$900.0K
$800.0K
$771.0K
$665.0K
$1M
Deferred Tax
·
$1M
$-1M
$5M
$-659.0K
$-1M
$-3M
$70.0K
$263.0K
$-65.0K
$-232.0K
$889.0K
$-474.0K
$723.0K
$2M
$1M
Other Non-cash
·
$-2M
·
·
·
$-4M
·
·
·
$545.0K
·
·
·
$-6M
·
·
Operating Cash Flow
·
$13M
$14M
$15M
$14M
$5M
$6M
$13M
$17M
$11M
$8M
$11M
$18M
$4M
$17M
$10M
CapEx
·
$10M
$9M
$5M
$5M
$3M
$5M
$4M
$7M
$4M
$6M
$6M
$3M
$6M
$7M
$4M
Investing Cash Flow
·
$-10M
$-9M
$-5M
$-5M
$-3M
$-5M
$-4M
$-6M
$-4M
$-6M
$1M
$-3M
$-6M
$-6M
$-4M
Stock Issued
·
$2M
$570.0K
$83.0K
$26.0K
$426.0K
$1.0K
$498.0K
·
·
$0
$347.0K
$781.0K
$43.0K
$133.0K
$0
Stock Repurchased
·
·
$-1.0K
$0
$68.0K
$2M
$1M
$1M
$17M
$1M
$13M
$29M
$12M
$6M
·
·
Net Stock Activity
·
$2M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-6M
·
·
Financing Cash Flow
·
$-5M
$-10M
$-8M
$-4M
$493.0K
$-7M
$-12M
$-9M
$-5M
$-9M
$-9M
$-9M
$-14M
$-10M
$-21M
Taxes Paid
·
·
$-194.0K
$3.0K
·
·
$3M
$2M
·
·
$8M
$9.0K
·
·
$0
$3.0K
Free Cash Flow
·
$3M
·
·
·
$1M
·
·
·
$7M
·
·
·
$-2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$6M
·
·
·
$-3M
·
·
लाभप्रदता7
मेट्रिक
रुझान
Q3 2026
Q2 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
14.4%
9.7%
·
9.4%
9.0%
7.5%
·
8.4%
10.1%
8.3%
·
11.4%
9.0%
6.8%
·
5.7%
Net Margin
9.9%
6.5%
·
6.0%
5.7%
4.6%
·
5.1%
6.2%
5.1%
·
7.7%
5.8%
4.3%
·
4.2%
Pretax Margin
13.9%
9.1%
·
8.5%
8.0%
6.5%
·
7.1%
8.8%
7.0%
·
10.1%
8.1%
6.0%
·
5.7%
EBITDA Margin
17.6%
13.1%
·
12.7%
12.1%
10.8%
·
11.8%
13.2%
11.7%
·
14.6%
12.0%
9.9%
·
8.7%
ROA
·
·
·
1.2%
1.2%
0.92%
·
1.1%
1.3%
0.99%
·
1.5%
1.2%
0.82%
·
0.83%
ROE
·
·
·
2.7%
2.7%
2.1%
·
2.4%
2.9%
2.2%
·
3.1%
2.4%
1.7%
·
1.6%
ROIC
·
·
·
2.9%
2.9%
2.4%
·
2.9%
3.5%
2.8%
·
4.0%
2.8%
2.0%
·
1.5%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
Q3 2026
Q2 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
Current Ratio
·
·
·
0.4
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.6
Quick Ratio
·
·
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
6.2
·
9.9
11.2
7.7
·
63.6
दक्षता1
मेट्रिक
रुझान
Q3 2026
Q2 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
·
·
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
प्रति शेयर5
मेट्रिक
रुझान
Q3 2026
Q2 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
·
·
·
$9.43
$9.14
$8.84
·
$8.52
$8.29
$8.22
·
$7.85
$7.77
$7.70
·
$8.89
Revenue / Share
$4.31
$4.25
·
$4.13
$4.30
$4.06
·
$4.09
$4.02
$3.75
·
$3.60
$3.42
$3.14
·
$3.28
Cash Flow / Share
·
$0.44
·
·
·
$0.16
·
·
·
$0.36
·
·
·
$0.10
·
·
Cash / Share
·
·
·
$0.36
$0.30
$0.14
·
$0.26
$0.35
$0.29
·
$0.42
$0.29
$0.13
·
$0.52
EPS (TTM)
$1.17
$0.98
·
$0.89
$0.85
$0.86
·
$0.78
$0.85
$0.80
·
$0.78
$0.64
$0.64
·
$0.57
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q3 2026
Q2 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
$501M
$497M
·
$481M
$480M
$476M
·
$471M
$471M
$470M
·
$472M
$472M
$474M
·
$463M
Net Income TTM
$35M
$29M
·
$26M
$25M
$25M
·
$24M
$27M
$27M
·
$28M
$24M
$24M
·
$20M
Market Cap
·
·
·
$301M
$324M
$317M
·
$408M
$336M
$293M
·
$293M
$326M
$353M
·
$341M
P/E
14.7
14.2
·
11.3
12.7
12.3
·
17.4
13.2
11.8
·
11.4
14.3
15.1
·
16.1
P/S
1.0
·
·
0.6
0.7
0.7
·
0.9
0.7
0.6
·
0.6
0.7
0.7
·
0.7
P/B
·
·
·
1.1
1.2
1.2
·
1.6
1.4
1.1
·
1.1
1.2
1.3
·
1.0
P / Tangible Book
·
·
·
8.8
12.7
18.6
·
62.4
·
38.5
·
29.3
11.5
11.1
·
4.2
P / Cash Flow
·
·
·
·
·
66.9
·
·
·
26.3
·
·
·
92.5
·
·
Earnings Yield
6.8%
7.1%
·
8.9%
7.9%
8.2%
·
5.7%
7.6%
8.5%
·
8.8%
7.0%
6.6%
·
6.2%
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
2024-12-25
2023-12-27
2022-12-28
2021-12-29
राजस्व
$490M
$473M
$469M
$470M
$454M
परिचालन मार्जिन %
8.6%
8.7%
8.5%
6.4%
9.1%
शुद्ध आय
$26M
$26M
$26M
$21M
$29M
तनुकरणित EPS
$0.90
$0.86
$0.74
$0.57
$0.80
मेट्रिक
2025-12-31
2024-12-25
2023-12-27
2022-12-28
2021-12-29
वर्तमान अनुपात
0.3
0.3
0.3
0.5
0.7
त्वरित अनुपात
0.1
0.0
0.1
0.3
0.4
मेट्रिक
2025-12-31
2024-12-25
2023-12-27
2022-12-28
2021-12-29
फ्री कैश फ्लो
$25M
$28M
$19M
$19M
$35M
संस्थागत मालिक (13F)
162 फाइलर्स
· $456.8M 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।
धारक162
धारित मूल्य$456.8M
नई स्थितियाँ26
बाहर निकली पोजीशन12
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
26 (-8 पिछली तिमाही की तुलना में)
12 (-11 पिछली तिमाही की तुलना में)
64 (+19 पिछली तिमाही की तुलना में)
41 (-1 पिछली तिमाही की तुलना में)
+2.0M
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
30 इनसाइडर्स
· 12 अधिकारी · 20 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
24 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।