MSEX Middlesex Water Company - Common Stock
NASDAQ · Utilities · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q जुल 30, 2026MSEX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
MSEX स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
| एक्स-डेट | स्प्लिट | प्रकार |
|---|---|---|
| 17 नवमबर 2003 | 4-for-3 | फॉरवर्ड |
| 3 जनवरी 2002 | 3-for-2 | फॉरवर्ड |
| 2 अक्टूबर 1992 | 2-for-1 | फॉरवर्ड |
| 2 जनवरी 1985 | 2-for-1 | फॉरवर्ड |
Middlesex Water Company - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Services
The Middlesex Water Company provides regulated and non-regulated water related services in New Jersey and Delaware. These services include collecting, treating, distributing and selling water for domestic, commercial, municipal and industrial uses.
The company owns and operates regulated water utility and wastewater systems as well as operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey and Delaware. The company was awarded a $32 million contract to take responsibility for constructing and maintaining the water distribution system at Dover Air Force Base in Delaware for the next 50 years in September, 2013.
The company also operates regional affiliated service subsidiaries including Tidewater Utilities, Inc., Pinelands Water Company, Pinelands Wastewater Company, Twin Lakes Utilities, Inc., Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Tidewater Environmental Systems, Inc. Tidewater's wholly owned subsidiaries include Southern Shores Water Company, LLC and White Marsh Environmental Systems, Inc. These companies are engaged in the business of helping small communities and real estate developers to address aging infrastructure issues as well as provide technical support for environmental regulations related to building and operating water distribution and treatment systems.
The company has two overall business segments:
Regulated: The regulated business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. This segment also includes regulated wastewater systems in New Jersey and Delaware.
Non-Regulated: Non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware.
It is one of the few publicly held water utilities in the United States.
Awards
In 2019, Middlesex Water’s Jay Kooper Wins General Counsel of the Year.
In 2013, Middlesex Water Company was named a finalist in the 2013 NJBIZ Business of the Year awards program. Tidewater Utilities, Inc., was named “Top Workplaces 2013” for the fifth time.
In 2009, Middlesex Water Company was named one of America's Fastest Growing Publicly Traded Small Companies. In 2008, Middlesex Water was honored as one of America's Top 100 Most Trustworthy Companies for its transparent financial reporting and conservative corporate governance. The company also was voted Outstanding Green Business in 2008 by the Edison Chamber of Commerce for its commitment to renewable energy and various sustainability initiatives.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | MSEX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 20.75Y औसत ≈28.2 | ≈28.2 | 21.5 | अति मूल्यांकित | |
| P/S (TTM) | 4.95Y औसत ≈4.2 | ≈4.2 | 5.5 | उचित मूल्य | |
| P/B (MRQ) | 1.95Y औसत ≈2.3 | ≈2.3 | 1.9 | उचित मूल्य | |
| EV / EBITDA | 25.95Y औसत ≈21.0 | ≈21.0 | 14.3 | अति मूल्यांकित | |
| Price / Cash Flow (मूल्य / नकदी प्रवाह) | 15.95Y औसत ≈13.3 | ≈13.3 | 14.1 | अति मूल्यांकित | |
| EV / Revenue (EV / राजस्व) | 7.25Y औसत ≈6.8 | ≈6.8 | · | · | |
| Price / Tangible Book (मूल्य / मूर्त पुस्तक) | 2.05Y औसत ≈1.7 | ≈1.7 | · | · | |
| PEG Ratio (PEG अनुपात) | ≈12.9 | · | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | MSEX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| परिचालन मार्जिन (TTM) | 29.2%5Y औसत ≈27.1% | ≈27.1% | 30.2% | अनुरूप | |
| EBITDA Margin (EBITDA मार्जिन) | 27.9%5Y औसत ≈35.8% | ≈35.8% | 34.4% | अनुरूप | |
| प्रीटैक्स मार्जिन (TTM) | 25.8%5Y औसत ≈24.7% | ≈24.7% | 29.7% | अनुरूप | |
| शुद्ध लाभ मार्जिन (TTM) | 23.2%5Y औसत ≈22.6% | ≈22.6% | 22.4% | शीर्ष स्तर | |
| ROA (TTM) | 3.5%5Y औसत ≈3.4% | ≈3.4% | 3.1% | अनुरूप | |
| ROE (TTM) | 9.8%5Y औसत ≈8.8% | ≈8.8% | 9.0% | अनुरूप | |
| ROIC | 5.4%5Y औसत ≈6.5% | ≈6.5% | 5.8% | अनुरूप |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | MSEX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.85Y औसत ≈1.2 | ≈1.2 | 0.7 | उच्च ऋण | |
| वर्तमान अनुपात (MRQ) | 0.55Y औसत ≈0.6 | ≈0.6 | 1.0 | कम तरलता | |
| Quick Ratio (त्वरित अनुपात) | 0.25Y औसत ≈0.2 | ≈0.2 | 0.4 | कम तरलता | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 0.85Y औसत ≈0.8 | ≈0.8 | 0.8 | अनुरूप |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | MSEX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 1.5%5Y औसत ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 6.3%5Y औसत ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 6.6% | · | · | · | |
| EPS YoY | -4.5%5Y औसत ≈6.2% | ≈6.2% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -3.5%5Y औसत ≈6.9% | ≈6.9% | · | · | |
| EPS CAGR 3Y | -0.42%5Y औसत ≈-0.41% | ≈-0.41% | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | 0.31%5Y औसत ≈0.20% | ≈0.20% | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | 2.2% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | MSEX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.15Y औसत ≈0.1 | ≈0.1 | 0.1 | अनुरूप | |
| Receivables Turnover (प्राप्य टर्नओवर) | 10.25Y औसत ≈10.2 | ≈10.2 | 12.4 | कमजोर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$492.9K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| अग 17, 2026 | $0.36 | USD | ≈2.5% |
| मई 15, 2026 | $0.36 | USD | ≈2.8% |
| फ़र 17, 2026 | $0.36 | USD | ≈2.5% |
| नव 17, 2025 | $0.36 | USD | ≈2.7% |
| अग 15, 2025 | $0.34 | USD | ≈2.6% |
| मई 15, 2025 | $0.34 | USD | ≈2.4% |
| फ़र 18, 2025 | $0.34 | USD | ≈2.6% |
| नव 15, 2024 | $0.34 | USD | ≈2.0% |
| अग 15, 2024 | $0.33 | USD | ≈2.1% |
| मई 14, 2024 | $0.33 | USD | ≈2.2% |
| फ़र 14, 2024 | $0.33 | USD | ≈2.3% |
| नव 15, 2023 | $0.33 | USD | ≈1.9% |
| अग 10, 2023 | $0.31 | USD | ≈1.6% |
| मई 11, 2023 | $0.31 | USD | ≈1.7% |
| फ़र 13, 2023 | $0.31 | USD | ≈1.4% |
| नव 15, 2022 | $0.31 | USD | ≈1.3% |
| अग 11, 2022 | $0.29 | USD | ≈1.6% |
| मई 12, 2022 | $0.29 | USD | ≈1.6% |
| फ़र 11, 2022 | $0.29 | USD | ≈1.5% |
| नव 15, 2021 | $0.29 | USD | ≈1.3% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | जुल 29, 2026 | $0.79 | $0.67 | 17.9% |
| 31 मार्च 2026 | $0.57 | $0.58 | -2.0% | |
| 31 दिसमबर 2025 | $0.46 | $0.47 | -2.0% | |
| 30 सितमबर 2025 | $0.77 | $0.86 | -10.8% | |
| 30 जून 2025 | $0.60 | $0.68 | -12.2% | |
| 31 मार्च 2025 | $0.53 | $0.58 | -8.8% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Operating Expenses | $140M | $139M | $127M | $120M | $110M | $104M | $99M | $101M | $93M | $93M | |
| Operating Income | $54M | $53M | $39M | $47M | $33M | $37M | $36M | $37M | $38M | $40M | |
| Interest Expense | · | · | $13M | $9M | $8M | $7M | $7M | $7M | $6M | $5M | |
| Other Non-op | $6M | $11M | $4M | $5M | $3M | $363.0K | $-654.0K | $2M | $915.0K | $-1M | |
| Pretax Income | $48M | $51M | $33M | $46M | $31M | $34M | $31M | $33M | $34M | $34M | |
| Income Tax | $5M | $7M | $1M | $3M | $-5M | $-4M | $-3M | $924.0K | $11M | $12M | |
| Net Income | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| EPS (Basic) | $2.36 | $2.48 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.39 | |
| EPS (Diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 | |
| Shares (Basic) | 18,096,000 | 17,842,000 | 17,732,000 | 17,597,000 | 17,492 | 17,459 | 16,685,000 | 16,384 | 16,330,000 | 16,270,000 | |
| Shares (Diluted) | 18,137,000 | 17,946,000 | 17,847,000 | 17,712,000 | 17,607 | 17,574 | 16,829,000 | 16,540 | 16,486,000 | 16,426,000 | |
| EBITDA | $54M | $53M | $69M | $75M | $60M | $58M | $53M | $53M | $53M | $54M |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $5M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Receivables | $19M | $19M | $18M | $16M | $15M | $15M | $12M | $12M | $11M | $10M | |
| Prepaid Expense | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Current Assets | $42M | $43M | $109M | $37M | $34M | $34M | $29M | $31M | $29M | $27M | |
| Other Non-current Assets | $6M | $4M | $2M | $19.0K | $83.0K | $84.0K | $2M | $2M | $616.0K | $293.0K | |
| Total Assets | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Accounts Payable | $31M | $28M | $28M | $25M | $21M | $30M | $23M | $19M | $14M | $12M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | $28M | $23M | $43M | $56M | $13M | $2M | $20M | $48M | $28M | $12M | |
| Current Liabilities | $94M | $83M | $104M | $118M | $57M | $57M | $65M | $94M | $65M | $47M | |
| Capital Leases | $2M | $2M | $3M | · | $4M | $5M | · | · | · | · | |
| Deferred Tax | $110M | $101M | $89M | $78M | $70M | $61M | $54M | $47M | $43M | $73M | |
| Other Non-current Liabilities | $229.0K | $344.0K | $592.0K | $919.0K | $1M | $1M | $3M | $3M | $1M | $1M | |
| Long-term Debt | $387M | $361M | $365M | $306M | $311M | $277M | $234M | $163M | $148M | $142M | |
| Total Debt | $415M | $735M | $409M | $363M | $326M | $282M | $258M | $209M | $174M | $153M | |
| Common Stock | $279M | $248M | $247M | $233M | $222M | $217M | $215M | $157M | $155M | $153M | |
| Retained Earnings | $215M | $197M | $176M | $167M | $146M | $129M | $109M | $91M | $74M | $65M | |
| Stockholders' Equity | $494M | $445M | $423M | $400M | $368M | $346M | · | · | · | · | |
| Liabilities + Equity | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Shares Outstanding | 18,521,000 | 17,887,000 | 17,821,000 | 17,642,000 | 17,522 | 17,473 | 17,434,000 | 16,403,000 | 16,352,000 | 16,296,000 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $28M | $29M | $27M | $27M | $21M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $1M | $637.0K | $1M | $840.0K | $829.0K | |
| Deferred Tax | · | · | $-6M | $-5M | $-11M | $-13M | $-12M | $-9M | $8M | $4M | |
| Other Non-cash | · | · | $-5M | $-5M | $-21M | $6M | $-4M | $5M | $-4M | $6M | |
| Operating Cash Flow | $63M | $59M | $53M | $61M | $33M | $53M | $36M | $46M | $43M | $47M | |
| CapEx | · | $75M | $90M | $91M | $79M | $106M | · | · | · | · | |
| Investing Cash Flow | $-101M | $-75M | $-90M | $-88M | $-79M | $-106M | $-89M | $-72M | $-50M | $-47M | |
| Debt Issued | $34M | $2M | $76M | $3M | $87M | $50M | $79M | $22M | $12M | $9M | |
| Net Debt Issued | $26M | $-5M | $58M | $-5M | $34M | $43M | $72M | $15M | $5M | $3M | |
| Stock Issued | $30M | $974.0K | $12M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Stock Repurchased | · | $1M | $619.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $30M | $-494.0K | $11M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Dividends Paid | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | |
| Financing Cash Flow | $39M | $18M | $36M | $27M | $39M | $16M | $94M | $25M | $10M | $714.0K | |
| Net Change in Cash | · | · | · | $295.0K | $-7M | $-36M | $41M | $-736.0K | $2M | $410.0K | |
| Taxes Paid | $2M | $3M | $3M | $3M | $3M | $3M | $10M | $5M | $3M | $6M | |
| Free Cash Flow | · | $-16M | $-37M | $-30M | · | · | · | · | · | · | |
| Levered FCF | · | · | $-50M | $-39M | · | · | · | · | · | · |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 27.7% | 23.6% | 29.2% | 23.2% | 26.5% | 26.4% | 26.9% | · | · | |
| Net Margin | 22.0% | 23.1% | 19.0% | 26.1% | 25.6% | 27.2% | 25.2% | 23.5% | · | · | |
| Pretax Margin | 24.5% | 26.7% | 19.6% | 28.1% | 21.7% | 24.2% | 22.9% | 24.2% | · | · | |
| EBITDA Margin | 27.9% | 27.7% | 41.3% | 46.1% | 42.0% | 41.2% | 39.2% | 38.4% | · | · | |
| ROA | 3.3% | 3.6% | 2.7% | 4.0% | 3.7% | 4.1% | 4.0% | 4.5% | 3.6% | 3.8% | |
| ROE | 9.0% | 10.0% | 7.5% | · | · | · | · | · | · | · | |
| ROIC | 5.4% | 3.9% | 4.6% | 12.1% | 12.0% | 14.8% | 15.2% | 17.3% | 14.9% | 17.5% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 1.0 | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.8 | 1.7 | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 3.0 | 5.1 | 4.1 | 5.0 | 4.9 | 5.5 | 7.0 | 7.7 |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 10.2 | 10.4 | 9.7 | 10.4 | 9.6 | 10.7 | 11.4 | 12.2 | · | · |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.67 | $24.89 | $23.74 | · | · | · | · | · | · | · | |
| Revenue / Share | $10.73 | $10.69 | $9308.62 | $9162.83 | $8.12 | $8048.77 | $7.99 | $8.34 | · | · | |
| Cash Flow / Share | $3.45 | $3.27 | $2957.47 | $3464.37 | $1.88 | $3036.02 | $2.14 | $2.77 | $2.60 | $2.87 | |
| Cash / Share | $0.15 | $0.24 | $0.13 | $216.98 | $0.20 | $0.26 | $0.13 | $0.23 | $0.30 | $0.24 | |
| Dividend / Share | · | $1.31 | $1.26 | $1.18 | $1.11 | · | · | · | · | · | |
| Dividend Paid / Share | $1.38 | $1.31 | $1.26 | $1.18 | $1.11 | $1.04 | $0.98 | $0.91 | $0.86 | $0.81 | |
| EPS (TTM) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 15.4% | 2.5% | 13.5% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 10.3% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.5% | 40.3% | -26.4% | 15.5% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.42% | 6.1% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | 40.7% | -25.7% | 16.1% | -4.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.31% | 6.7% | -6.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Net Income TTM | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| Market Cap | $934M | $941M | $1.17B | $1M | $2.11B | $1.27B | $1.11B | $875M | $653M | $700M | |
| Enterprise Value | $1.35B | $1.67B | $1.58B | $361M | $2.43B | $1.54B | $1.36B | $1.08B | $821M | $848M | |
| P/E | 21.4 | 21.3 | 37.3 | 32.9 | 58.1 | 33.2 | 31.6 | 27.2 | 28.9 | 31.1 | |
| P/S | 4.8 | 4.9 | 7.0 | 0.0 | 14.7 | 9.0 | 8.2 | 6.3 | 5.0 | 5.3 | |
| P/B | 1.9 | 2.1 | 2.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.8 | 0.0 | 5.7 | 3.7 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.0 | 22.2 | 0.0 | 63.8 | 23.7 | 30.7 | 19.1 | 15.2 | 14.9 | |
| P / FCF | · | -59.2 | -31.3 | -0.0 | · | · | · | · | · | · | |
| EV / EBITDA | 24.8 | 31.4 | 22.9 | 4.8 | 40.5 | 26.5 | 25.9 | 20.4 | 15.4 | 15.7 | |
| EV / FCF | · | -105.2 | -42.1 | -12.0 | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 8.7 | 9.5 | 2.2 | 17.0 | 10.9 | 10.1 | 7.8 | 6.3 | 6.4 | |
| Dividend Yield | 2.7% | 2.5% | 1.9% | 1499.4% | 0.92% | 1.4% | 1.5% | 1.7% | 2.1% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 2.7% | 3.0% | 1.7% | 3.0% | 3.2% | 3.7% | 3.5% | 3.2% | |
| Payout Ratio | 58.2% | 52.8% | 71.2% | 49.0% | 53.0% | 47.3% | 47.7% | 46.0% | 61.4% | 57.8% | |
| Annual Payout | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M |
आय विवरण
| 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 | $56M | $49M | $47M | $54M | $49M | $44M | $47M | $55M | $49M | $40M | $39M | $47M | $43M | $38M | · | $48M | |
| Operating Expenses | $38M | $36M | $36M | $36M | $35M | $33M | $37M | $38M | $34M | $31M | $30M | $34M | $32M | $31M | $31M | $31M | |
| Operating Income | $18M | $13M | $11M | $18M | $14M | $12M | $11M | $18M | $15M | $10M | $8M | $13M | $11M | $7M | $8M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $5M | $928.0K | $936.0K | $1M | $898.0K | $1M | $1M | |
| Pretax Income | $17M | $12M | $9M | $15M | $12M | $11M | $9M | $16M | $14M | $12M | $6M | $11M | $10M | $7M | $7M | $16M | |
| Income Tax | $2M | $1M | $819.0K | $1M | $1M | $1M | $503.0K | $2M | $3M | $1M | $-102.0K | $746.0K | $-341.0K | $738.0K | $148.0K | $2M | |
| Net Income | $15M | $11M | $9M | $14M | $11M | $9M | $9M | $14M | $11M | $11M | $6M | $10M | $10M | $6M | $7M | $14M | |
| EPS (Basic) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.60 | $0.32 | $0.56 | $0.56 | $0.33 | $0.40 | $0.81 | |
| EPS (Diluted) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.59 | $0.32 | $0.56 | $0.55 | $0.33 | $0.41 | $0.81 | |
| Shares (Basic) | 18,707,000 | 18,545,000 | · | 18,123,000 | 17,962,000 | 17,890,000 | · | 17,838,000 | 17,829,000 | 17,819,000 | · | 17,758,000 | 17,713,000 | 17,652,000 | · | 17,628,000 | |
| Shares (Diluted) | 18,737,000 | 18,575,000 | · | 18,154,000 | 17,993,000 | 17,951,000 | · | 17,952,000 | 17,944,000 | 17,934,000 | · | 17,873,000 | 17,828,000 | 17,767,000 | · | 17,743,000 | |
| EBITDA | $18M | $13M | · | $18M | $14M | $12M | · | $18M | $15M | $16M | · | $13M | · | · | · | $17M |
बैलेंस शीट
| 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 | $2M | $2M | $3M | $3M | $3M | · | $4M | $6M | $8M | $3M | · | $3M | $4M | $5M | · | $3M | |
| Receivables | $21M | $19M | $19M | $23M | $21M | $20M | $19M | $23M | $20M | $16M | · | $19M | $15M | $16M | · | $18M | |
| Prepaid Expense | $6M | $6M | $3M | $5M | $6M | $6M | $2M | $3M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Current Assets | $52M | $47M | $42M | $50M | $50M | $46M | $43M | $52M | $121M | $111M | · | $136M | $41M | $40M | · | $41M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $5M | $5M | $4M | · | $51.0K | $39.0K | · | $51.0K | $21.0K | $39.0K | · | $105.0K | |
| Total Assets | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Accounts Payable | $31M | $29M | $31M | $28M | $31M | $32M | $28M | $32M | $25M | $23M | · | $29M | $28M | $28M | · | $26M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | · | $47M | $28M | $55M | $55M | $34M | $23M | $18M | $72M | $58M | · | $42M | $24M | $28M | · | $40M | |
| Current Liabilities | $105M | $120M | $94M | $118M | $121M | $101M | $83M | $80M | $135M | $117M | · | $121M | $88M | $96M | · | $93M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | · | · | · | $4M | |
| Deferred Tax | $114M | $111M | $110M | $111M | $107M | $104M | $101M | $95M | $92M | $90M | · | $88M | $85M | $79M | · | · | |
| Other Non-current Liabilities | $172.0K | $195.0K | $229.0K | $261.0K | $286.0K | $308.0K | $344.0K | $437.0K | $420.0K | $498.0K | · | $681.0K | $758.0K | $837.0K | · | $1M | |
| Long-term Debt | $403M | $379M | $387M | $358M | $709M | $709M | $361M | $711M | $719M | $721M | · | $361M | $367M | $346M | · | $307M | |
| Total Debt | $403M | $426M | · | $413M | $764M | $743M | · | $729M | $791M | $779M | · | $404M | · | · | · | $349M | |
| Common Stock | $294M | $282M | $279M | $270M | $253M | $249M | $248M | $248M | $247M | $247M | · | $243M | $240M | $236M | · | $232M | |
| Retained Earnings | $227M | $219M | $215M | $213M | $205M | $200M | $197M | $194M | $186M | $181M | · | $176M | $172M | $168M | · | $166M | |
| Stockholders' Equity | $521M | $501M | $494M | $483M | $458M | $449M | $445M | $442M | $433M | $428M | $423M | $420M | $411M | $403M | $400M | · | |
| Liabilities + Equity | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Shares Outstanding | 18,843,000 | 18,577,000 | 18,521,000 | 18,337,000 | · | · | 17,887,000 | 17,855,000 | 17,829,000 | 17,814,000 | 17,821,000 | · | · | · | · | 17,638,000 |
नकदी प्रवाह
| 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 | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | · | $7M | |
| Stock-based Comp | $766.0K | $401.0K | $118.0K | $161.0K | $569.0K | $389.0K | $310.0K | $155.0K | $2M | $-465.0K | $424.0K | $424.0K | $1M | $360.0K | $360.0K | $361.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $-1M | $340.0K | $1M | · | $-2M | $-2M | $-611.0K | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $12M | $18M | $12M | $18M | $14M | $21M | $19M | $11M | $7M | $13M | $11M | $13M | $16M | $17M | $17M | |
| CapEx | · | · | · | · | · | · | · | $21M | $14M | $14M | · | $22M | $26M | $25M | $25M | $27M | |
| Investing Cash Flow | $-33M | $-21M | $-25M | $-21M | $-36M | $-19M | $-25M | $-21M | $-14M | $-14M | $-17M | $-22M | $-26M | $-25M | $-25M | $-27M | |
| Debt Issued | $25M | $1M | $30M | $3M | $858.0K | $28.0K | $2M | $31.0K | $136.0K | $425.0K | $5M | $8M | $22M | $41M | $-1.0K | $376.0K | |
| Net Debt Issued | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Issued | $12M | $3M | $9M | $17M | $4M | $221.0K | $234.0K | $235.0K | $253.0K | $252.0K | $3M | $3M | $3M | $2M | $271.0K | $3M | |
| Stock Repurchased | · | · | · | · | $154.0K | $225.0K | · | $22.0K | $460.0K | $868.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $-4.0K | · | · | · | $-616.0K | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $16M | $8M | $6M | $10M | $20M | $4M | $2M | $-394.0K | $8M | $8M | $4M | $10M | $12M | $10M | $9M | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-485.0K | $1M | · | $-1M | |
| Taxes Paid | · | · | $693.0K | $336.0K | · | · | $756.0K | $2M | $678.0K | $74.0K | $246.0K | $2M | $-107.0K | $367.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · |
लाभप्रदता
| 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 | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 24.4% | · | 27.5% | · | · | · | 34.8% | |
| Net Margin | 26.2% | 21.8% | · | 25.8% | 21.9% | 21.4% | · | 26.0% | 21.5% | 26.4% | · | 21.4% | · | · | · | 30.0% | |
| Pretax Margin | 29.4% | 24.4% | · | 28.4% | 24.7% | 24.0% | · | 29.2% | 28.4% | 29.5% | · | 23.0% | · | · | · | 34.1% | |
| EBITDA Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 39.1% | · | 27.5% | · | · | · | 34.8% | |
| ROA | 1.1% | 0.80% | · | 1.1% | 0.83% | 0.75% | · | 1.2% | 0.88% | 0.91% | · | 0.87% | · | · | · | 1.4% | |
| ROE | 3.0% | 2.2% | · | 3.0% | 2.4% | 2.2% | · | 3.3% | 2.5% | 2.6% | · | 2.7% | · | · | · | · | |
| ROIC | 1.8% | 1.3% | · | 1.8% | 1.0% | 0.86% | · | 1.3% | 0.95% | 0.73% | · | 1.5% | · | · | · | 4.2% |
तरलता और शोधन क्षमता
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | · | · | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.7 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 5.1 | 3.8 | 3.0 | · | 3.6 | · | · | · | 7.0 |
दक्षता
| 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 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | · | · | · | 2.7 |
प्रति शेयर
| 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 | $27.65 | $26.97 | · | $26.32 | · | · | · | $24.75 | $24.28 | $24.01 | · | · | · | · | · | · | |
| Revenue / Share | $3.01 | $2.62 | · | $2.98 | $2.74 | $2.47 | · | $3.07 | $2.74 | $2.26 | · | $2.61 | · | · | · | $2688.16 | |
| Cash Flow / Share | · | $0.63 | · | · | · | $0.77 | · | · | · | $0.37 | · | · | · | · | · | · | |
| Cash / Share | $0.10 | $0.11 | · | $0.18 | · | · | · | $0.36 | $0.45 | $0.16 | · | · | · | · | · | $0.16 | |
| Dividend / Share | · | · | · | · | · | · | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | |
| Dividend Paid / Share | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | |
| EPS (TTM) | $2.59 | $2.40 | · | $2.39 | $2.42 | $2.41 | · | $2.30 | $2.06 | $2.02 | · | $1.85 | $2.09 | $2.04 | · | $2.40 |
मूल्यांकन (TTM)
| 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 | $206M | $199M | · | $195M | $196M | $196M | · | $183M | $175M | $169M | · | · | $168M | $162M | · | $157M | |
| Net Income TTM | $48M | $44M | · | $43M | $43M | $43M | · | $41M | $37M | $36M | · | $33M | $39M | $41M | · | $42M | |
| Market Cap | $1.06B | $967M | · | $992M | · | · | · | $1.16B | $932M | $935M | · | · | · | · | · | $1.36B | |
| Enterprise Value | $1.46B | $1.39B | · | $1.40B | · | · | · | $1.89B | $1.71B | $1.71B | · | · | · | · | · | $1.71B | |
| P/E | 21.7 | 21.7 | · | 22.6 | 22.4 | 26.6 | · | 28.4 | 25.4 | 26.0 | · | 35.8 | 38.6 | 38.3 | · | 32.2 | |
| P/S | 5.1 | 4.9 | · | 5.1 | · | · | · | 6.4 | 5.3 | 5.5 | · | · | · | · | · | 8.6 | |
| P/B | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 82.4 | · | · | · | · | · | · | · | 140.6 | · | · | · | · | · | · | |
| EV / Revenue | 7.1 | 7.0 | · | 7.2 | · | · | · | 10.3 | 9.8 | 10.1 | · | · | · | · | · | 10.8 | |
| Dividend Yield | 2.5% | 2.6% | · | 2.5% | · | · | · | 2.0% | 2.5% | 2.4% | · | · | · | · | · | 1.5% | |
| Earnings Yield | 4.6% | 4.6% | · | 4.4% | 4.5% | 3.8% | · | 3.5% | 3.9% | 3.9% | · | 2.8% | 2.6% | 2.6% | · | 3.1% | |
| Payout Ratio | · | 62.9% | · | · | · | 64.1% | · | · | · | 53.7% | · | · | · | · | · | · | |
| Annual Payout | $26M | $26M | · | $24M | $24M | $24M | · | $23M | $23M | $23M | · | $22M | · | · | · | $20M |
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
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| राजस्व | $195M | $192M | $166M | $162M | · |
| परिचालन मार्जिन % | 27.9% | 27.7% | 23.6% | 29.2% | · |
| शुद्ध आय | $43M | $44M | $32M | $42M | · |
| तनुकरणित EPS | $2.36 | $2.47 | $1.76 | $2.39 | · |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.8 | 1.7 | 1.0 | · | · |
| वर्तमान अनुपात | 0.4 | 0.5 | 1.0 | 0.3 | · |
| त्वरित अनुपात | 0.2 | 0.3 | 0.2 | 0.2 | · |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | · | $-16M | $-37M | $-30M | · |
संस्थागत मालिक (13F) 240 फाइलर्स · $854.9M कुल · तिथि अनुसार 30 सितमबर 2026
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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 31 (-11 पिछली तिमाही की तुलना में) | 21 (+7 पिछली तिमाही की तुलना में) | 91 (+19 पिछली तिमाही की तुलना में) | 53 (-11 पिछली तिमाही की तुलना में) | +636K |
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।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| BlackRock, Inc. | $176031301 | 3134461 | 20.59% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $90084403 | 1604067 | 10.54% | शेयर |
| VANGUARD GROUP INC | $70530067 | 1398851 | 8.25% | शेयर |
| MORGAN STANLEY | $61871750 | 1101704 | 7.24% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $45058460 | 802323 | 5.27% | शेयर |
| STATE STREET CORP | $44829158 | 798240 | 5.24% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28855513 | 513809 | 3.38% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $28117777 | 500555 | 3.29% | शेयर |
| Legal & General Group Plc | $24570225 | 437504 | 2.87% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $19567732 | 348430 | 2.29% | शेयर |
| Invesco Ltd. | $15736706 | 280212 | 1.84% | शेयर |
| Ledgewood Wealth Advisors, LLC | $14265530 | 254016 | 1.67% | शेयर |
| NORTHERN TRUST CORP | $12509472 | 222747 | 1.46% | शेयर |
| TSP Capital Management Group, LLC | $11851813 | 211037 | 1.39% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10875552 | 193653 | 1.27% | शेयर |
| Bank of New York Mellon Corp | $10053838 | 179021 | 1.18% | शेयर |
| Zimmer Partners, LP | $9934872 | 176903 | 1.16% | शेयर |
| Thematics Asset Management | $9254520 | 171000 | 1.08% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $9154192 | 163002 | 1.07% | शेयर |
| MIROVA | $8933203 | 159067 | 1.04% | शेयर |
| FIRST MANHATTAN CO. LLC. | $7953604 | 141624 | 0.93% | शेयर |
| ProShare Advisors LLC | $7360666 | 131066 | 0.86% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $6913464 | 123103 | 0.81% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $6223258 | 110813 | 0.73% | शेयर |
| CRAMER ROSENTHAL MCGLYNN LLC | $6076063 | 108192 | 0.71% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $6038886 | 107530 | 0.71% | शेयर |
| NUANCE INVESTMENTS, LLC | $4820229 | 85830 | 0.56% | शेयर |
| GOLDMAN SACHS GROUP INC | $4757201 | 84708 | 0.56% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $4696149 | 83621 | 0.55% | शेयर |
| Public Sector Pension Investment Board | $3591769 | 63956 | 0.42% | शेयर |
| DEAN INVESTMENT ASSOCIATES, LLC | $3366848 | 59951 | 0.39% | शेयर |
| Nuveen, LLC | $3206745 | 57101 | 0.38% | शेयर |
| Penn Capital Management Company, LLC | $3049937 | 54308 | 0.36% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2888202 | 55489 | 0.34% | शेयर |
| Quantinno Capital Management LP | $2872402 | 51146 | 0.34% | शेयर |
| RHUMBLINE ADVISERS | $2493601 | 44402 | 0.29% | शेयर |
| Dean Capital Management | $2445375 | 43543 | 0.29% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $2409938 | 42912 | 0.28% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2270942 | 40437 | 0.27% | शेयर |
| UBS Group AG | $2219050 | 39513 | 0.26% | शेयर |
| Swiss National Bank | $2092634 | 37262 | 0.24% | शेयर |
| AMERIPRISE FINANCIAL INC | $2075828 | 36963 | 0.24% | शेयर |
| D. E. Shaw & Co., Inc. | $2032711 | 36195 | 0.24% | शेयर |
| Baird Financial Group, Inc. | $1677948 | 29878 | 0.20% | शेयर |
| CITADEL ADVISORS LLC | $1668850 | 29716 | 0.20% | शेयर |
| TD Asset Management Inc | $1630662 | 29036 | 0.19% | शेयर |
| NORTHSTAR ASSET MANAGEMENT INC | $1570650 | 27967 | 0.18% | शेयर |
| OPPENHEIMER & CO INC | $1555183 | 27692 | 0.18% | शेयर |
| JPMORGAN CHASE & CO | $1431006 | 25540 | 0.17% | शेयर |
| HighTower Advisors, LLC | $1371336 | 24418 | 0.16% | शेयर |
कंपनी के अंदरूनी सूत्र 35 इनसाइडर्स · 15 अधिकारी · 18 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Nadine Duchemin-Leslie | President, CEO | 1 अप्रैल 2026 A | 19352 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP, CFO and Treasurer | 1 अप्रैल 2026 A | 9047 | 0 | 0 | $0 |
| Bruce A Oconnor | SVP, CFO and Treasurer | 20 जून 2024 F | 24265 | 0 | 0 | $0 |
| Robert K Fullagar | President-NJ Operations | 1 अप्रैल 2026 F | 1297 | 0 | 0 | $0 |
| Gerard L Esposito | President | 1 अक्टूबर 2018 J | 8597 | 0 | 0 | $0 |
| Gregory S Sorensen | VP, Chief Operating Officer | 1 अप्रैल 2026 A | 4983 | 0 | 0 | $0 |
| Richard M Risoldi | Sr. VP-Operations & COO | 1 जुलाई 2019 J | 24490 | 0 | 0 | $0 |
| Lorrie Beth Ginegaw | VP, Human Resources | 7 अगस्त 2026 S | 3978 | 0 | 2 | $-68528 |
| Robert John Capko | PAO & Controller | 1 अप्रैल 2026 F | 83 | 0 | 1 | $-7241 |
| Georgia M Simpson | VP-IT | 1 अप्रैल 2026 F | 1057 | 0 | 0 | $0 |
| Jay L Kooper | VP, Gen. Counsel & Secretary | 1 अप्रैल 2026 F | 878 | 0 | 0 | $0 |
| Christian G. Andreasen Jr. | Vice President-Engineering | 31 जनवरी 2025 F | 12915 | 0 | 0 | $0 |
| Bernadette M Sohler | VP-Corporate Affairs | 31 दिसमबर 2024 F | 4459 | 0 | 0 | $0 |
| Kenneth J Quinn | VP/Gen Coun/Secretary/Treas | 13 दिसमबर 2013 S | 0 | 0 | 0 | $0 |
| James P Garrett | Vice President-Human Resources | 3 अक्टूबर 2011 J | 1150 | 0 | 0 | $0 |
| Joshua Bershad | निदेशक | 11 अगस्त 2026 J | 223798 | 0 | 0 | $0 |
| Vaughn L Mckoy | निदेशक | 1 अप्रैल 2026 A | 865 | 0 | 0 | $0 |
| Ann L. Noble | निदेशक | 1 अप्रैल 2026 A | 865 | 0 | 0 | $0 |
| Kim C Hanemann | निदेशक | 1 अप्रैल 2026 A | 3367 | 0 | 0 | $0 |
| James F. Cosgrove Jr. | निदेशक | 1 अप्रैल 2026 A | 865 | 0 | 0 | $0 |
| Amy B. Mansue | निदेशक | 1 अप्रैल 2026 A | 865 | 0 | 0 | $0 |
| Steven M Klein | निदेशक | 1 अप्रैल 2026 A | 3333 | 0 | 0 | $0 |
| Robert N Hoglund | निदेशक | 1 अप्रैल 2026 A | 865 | 1 | 0 | $108620 |
| Walter G Reinhard | निदेशक | 1 अप्रैल 2026 A | 865 | 0 | 1 | $-16563 |
| Dennis W Doll | निदेशक | 1 अप्रैल 2025 A | 20077 | 0 | 0 | $0 |
| Jeffries Shein | निदेशक | 1 अप्रैल 2020 A | 582 | 0 | 0 | $0 |
| John R Middleton | निदेशक | 29 मार्च 2018 A | 5656 | 0 | 0 | $0 |
| John C Cutting | निदेशक | 1 जून 2015 A | 685 | 0 | 0 | $0 |
| Richard J Tompkins | निदेशक | 1 जून 2011 A | 8655 | 0 | 0 | $0 |
| Annette Catino | निदेशक | 1 जून 2010 A | 399 | 0 | 0 | $0 |
| John P Mulkerin | निदेशक | 1 जून 2010 A | 399 | 0 | 0 | $0 |
| Dennis G Sullivan | निदेशक | 1 फ़रवरी 2006 A | 2224 | 0 | 0 | $0 |
| Stephen H Mundy | निदेशक | 31 दिसमबर 2003 A | 2929 | 0 | 0 | $0 |
| Ronald F Williams | · | 1 अक्टूबर 2009 J | 11966 | 0 | 0 | $0 |
| Marion F Reynolds | · | 2 मार्च 2004 A | 10819 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 44 ETFs द्वारा धारित
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।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 1.03% | 2817 SH | 2 अक्टूबर 2026 | दैनिक |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.96% | 11487 SH | 2 अक्टूबर 2026 | दैनिक |
| CGW · Invesco Exchange-Traded Fund Trust … | 0.69% | 132284 SH | 2 अक्टूबर 2026 | दैनिक |
| PHO · Invesco Exchange-Traded Fund Trust | 0.19% | 68656 SH | 2 अक्टूबर 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 11207 NS | 31 जुलाई 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.10% | 2980 NS | 31 जुलाई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 16239 SH | 19 अगस्त 2026 | दैनिक |
| VPU · VANGUARD WORLD FUND | 0.07% | 127292 SH | 19 अगस्त 2026 | दैनिक |
| FUTY · FIDELITY COVINGTON TRUST | 0.07% | 28295 NS | 31 जुलाई 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 2822 SH | 2 अक्टूबर 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 65429 SH | 19 अगस्त 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 11972 SH | 19 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 18179 SH | 19 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.03% | 469089 SH | 11 सितमबर 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 17404 SH | 2 अक्टूबर 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 8911 NS | 31 जुलाई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 107099 SH | 19 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.02% | 59970 NS | 31 जुलाई 2026 | N-PORT |
| NFRA · FlexShares Trust | 0.02% | 9210 NS | 31 जुलाई 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 2616 SH | 10 सितमबर 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.01% | 4522 SH | 2 अक्टूबर 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 215302 SH | 19 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.01% | 1108 SH | 8 सितमबर 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 273 SH | 2 अक्टूबर 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.00% | 1877 NS | 31 जुलाई 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 530 SH | 24 सितमबर 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.00% | 21598 NS | 31 जुलाई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6704 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 978 NS | 31 जुलाई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 5379 SH | 3 सितमबर 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 23290 SH | 11 सितमबर 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.00% | 2388 NS | 31 जुलाई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 42 NS | 31 जुलाई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 568743 SH | 19 अगस्त 2026 | दैनिक |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.00% | 105231 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1655 SH | 19 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | · | 1139249 SH | 10 सितमबर 2026 | दैनिक |
| IJT · iShares Trust | · | 95877 SH | 9 सितमबर 2026 | दैनिक |
| IJS · iShares Trust | · | 75864 SH | 8 सितमबर 2026 | दैनिक |
| IWN · iShares Trust | · | 174723 SH | 11 सितमबर 2026 | दैनिक |
| IFRA · iShares Trust | · | 21477 SH | 11 सितमबर 2026 | दैनिक |
| XJR · iShares Trust | · | 2584 SH | 31 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | · | 870 SH | 11 सितमबर 2026 | दैनिक |
| ISCV · iShares Trust | · | 2473 SH | 11 सितमबर 2026 | दैनिक |
MSEX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-09-30माध्य लक्ष्य $61.00 +13.9%
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | · |
| AWK | · | 22.9 | 10.1% | 21.7% | 10.3% | · |
| WTRG | · | 17.4 | 18.6% | 24.9% | 9.1% | · |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | · |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | · |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | · |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | · |
| ARTNA | · | 14.3 | 4.6% | · | · | · |
| CDZI | $467M | · | 69.8% | -209.4% | -116.1% | · |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | · | 76.8 | 5.8% | 5.3% | 3.6% | · |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।