NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock
NYSE · Retail · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 6, 2026
$30.61
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$23.4752w निम्न
$41.0752w उच्च
मार्केट कैप (MRQ)
$705M
P/E (TTM)
14.9
EPS (TTM)
$2.06
राजस्व (TTM)
$1.34B
आपके बैज
52W रेंज
$23–$41
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$42
P/E
14.9
ROE
21.6%
शुद्ध लाभ मार्जिन
3.5%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
NGVC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$30.61
मार्केट कैप (MRQ)
$705M
P/E (TTM)
14.9
EPS (TTM)
$2.06
राजस्व (TTM)
$1.34B
लाभांश प्रतिफल
1.6%
ROE (TTM)
21.6%
D/E ऋण/इक्विटी (MRQ)
0.0
52W रेंज
$23–$41
NGVC स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
Natural Grocers by Vitamin Cottage, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Natural Grocers by Vitamin Cottage, Inc. (formally called Vitamin Cottage Natural Food Markets and commonly referred to as Vitamin Cottage or Natural Grocers) is a Colorado-based health food chain.
The business was founded in 1955 as a door-to-door sales operation by Margaret and Philip Isely. They opened the first Vitamin Cottage store in Lakewood, Colorado, in 1963. After Margaret Isely's death in 1997, the Iselys' children took over the business the following year. Beginning in 2008, the company name was phased to Natural Grocers by Vitamin Cottage to emphasize that groceries, rather than nutritional supplements, formed a majority of its sales. The company made its initial public offering on the New York Stock Exchange in July 2012, raising $107 million.
The store's products include vitamins, dietary supplements, natural and organic food, organic produce and natural body care products. The company has a manifesto entitled "What We Won't Sell and Why"; among the listed items are artificial colors and flavors, artificial preservatives, irradiated food, and meat raised using artificial hormones and antibiotics.
In 2018, the company operated around 162 retail grocery stores in around 20 states, mainly west of the Mississippi River (except California), and had approximately 3,000 employees.
## History
In 1955, Margaret and Philip Isely founded a door-to-door sales operation called the Builder's Foundation. The first store opened in 1958 in Denver, Colorado. The inspiration for the business came after the birth of their second child. Margaret became ill and found "conventional medicine" to be unhelpful to her. She treated herself using principles in Adelle Davis's controversial book Let's Get Well.
In the 1960s, the Iselys converted a cottage-style house into a store, inspiring the name Vitamin Cottage. The store opened in Lakewood, Colorado, in 1963. In 1974, the second Vitamin Cottage location opened in Denver.
Natural Grocers founded a cycling team in 1987.
In 1995, the company name was briefly changed to Vitamin Cottage Natural Food Emporium.
Margaret Isely died in 1997, and the Iselys' children took over the business the following year.
In the 2010s, Natural Grocers stopped selling what they call "confinement dairy products", which includes milk from cows that aren't allowed to graze.
In 2026, the company opened its first location in Wisconsin.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
क्षेत्रRetail
उद्योगRetail
कर्मचारी3455
देशUS
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$1.33B2018-09-30 → 2025-09-30
EPS$2.002018-09-30 → 2025-09-30
फ्री कैश फ्लो$24M2018-09-30 → 2025-09-30
शुद्ध मार्जिन3.5%2018-09-30 → 2025-09-30
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | NGVC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 14.95Y औसत ≈17.6 | ≈17.6 | 25.6 | अल्पमूल्यित | |
| P/S (TTM) | 0.55Y औसत ≈0.5 | ≈0.5 | 0.3 | अति मूल्यांकित | |
| P/B (MRQ) | 2.95Y औसत ≈3.3 | ≈3.3 | 3.0 | उचित मूल्य | |
| मूल्य / FCF (TTM) | 31.15Y औसत ≈22.4 | ≈22.4 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 10.05Y औसत ≈10.1 | ≈10.1 | 6.2 | अति मूल्यांकित | |
| मूल्य / मूर्त पुस्तक (MRQ) | 3.05Y औसत ≈3.6 | ≈3.6 | · | · | |
| PEG Ratio (PEG अनुपात) | ≈0.8 | · | · | · |
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 | NGVC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 29.6%5Y औसत ≈29.3% | ≈29.3% | 26.6% | शीर्ष स्तर | |
| परिचालन मार्जिन (TTM) | 4.7%5Y औसत ≈3.7% | ≈3.7% | 1.9% | शीर्ष स्तर | |
| EBITDA मार्जिन (TTM) | 7.1%5Y औसत ≈6.2% | ≈6.2% | 1.9% | शीर्ष स्तर | |
| प्रीटैक्स मार्जिन (TTM) | 4.5%5Y औसत ≈3.5% | ≈3.5% | 2.1% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | 3.5%5Y औसत ≈2.8% | ≈2.8% | 1.7% | शीर्ष स्तर | |
| ROA (TTM) | 7.1%5Y औसत ≈5.2% | ≈5.2% | 2.0% | शीर्ष स्तर | |
| ROE (TTM) | 21.6%5Y औसत ≈18.8% | ≈18.8% | 8.8% | शीर्ष स्तर | |
| ROIC | 23.0%5Y औसत ≈19.6% | ≈19.6% | 6.3% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | NGVC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.0 | · | 0.6 | कम ऋण | |
| वर्तमान अनुपात (MRQ) | 1.15Y औसत ≈1.0 | ≈1.0 | 1.1 | अनुरूप | |
| Quick Ratio (त्वरित अनुपात) | 0.25Y औसत ≈0.2 | ≈0.2 | 0.2 | कम तरलता | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 0.0 | · | 0.4 | कम ऋण | |
| Interest Coverage (ब्याज कवरेज) | 20.25Y औसत ≈13.7 | ≈13.7 | 7.0 | मजबूत तरलता |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | NGVC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 7.2%5Y औसत ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 6.9% | · | · | · | |
| EPS YoY | 36.0%5Y औसत ≈29.6% | ≈29.6% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | 36.9%5Y औसत ≈30.6% | ≈30.6% | · | · | |
| EPS CAGR 3Y | 28.6%5Y औसत ≈16.9% | ≈16.9% | · | · | |
| EPS CAGR 5Y | 17.6% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | 29.5%5Y औसत ≈17.6% | ≈17.6% | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | 18.3% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | NGVC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 2.05Y औसत ≈1.9 | ≈1.9 | 2.1 | कमजोर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 108.35Y औसत ≈114.3 | ≈114.3 | 78.5 | शीर्ष स्तर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$385.2K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड1.6%
भुगतान अनुपात23.7%
वार्षिक भुगतान≈$0.60
5Y लाभांश CAGR≈11.4%
विकास की लकीर≈1
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| अग 17, 2026 | $0.15 | USD | ≈2.2% |
| मई 18, 2026 | $0.15 | USD | ≈2.0% |
| मा 2, 2026 | $0.15 | USD | ≈2.0% |
| दिस् 1, 2025 | $0.15 | USD | ≈1.9% |
| सित 2, 2025 | $0.12 | USD | ≈1.2% |
| मई 27, 2025 | $0.12 | USD | ≈0.96% |
| मा 3, 2025 | $0.12 | USD | ≈1.0% |
| दिस् 2, 2024 | $0.12 | USD | ≈0.92% |
| सित 3, 2024 | $0.10 | USD | ≈5.4% |
| जून 3, 2024 | $0.10 | USD | ≈6.4% |
| मा 1, 2024 | $0.10 | USD | ≈8.5% |
| नव 24, 2023 | $1.10 | USD | ≈8.2% |
| अग 25, 2023 | $0.10 | USD | ≈3.1% |
| मई 26, 2023 | $0.10 | USD | ≈3.5% |
| फ़र 24, 2023 | $0.10 | USD | ≈3.6% |
| नव 25, 2022 | $0.10 | USD | ≈3.9% |
| अग 26, 2022 | $0.10 | USD | ≈2.8% |
| मई 27, 2022 | $0.10 | USD | ≈2.1% |
| फ़र 25, 2022 | $0.10 | USD | ≈2.0% |
| नव 26, 2021 | $0.10 | USD | ≈17.8% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
1.4%
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 सितमबर 2026 | अग 6, 2026 | $0.48 | $0.53 | -9.7% |
| 30 जून 2026 | $0.48 | $0.53 | -9.7% | |
| 31 मार्च 2026 | $0.58 | $0.56 | 3.1% | |
| 31 दिसमबर 2025 | $0.49 | $0.47 | 4.4% | |
| 30 सितमबर 2025 | $0.51 | $0.43 | 19.0% | |
| 30 जून 2025 | $0.56 | — | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.24B | · | $1.09B | $1.06B | · | · | $849M | $769M | $705M | $625M | |
| Gross Profit | $398M | $365M | · | $305M | $292M | $283M | $239M | $226M | $212M | $202M | $182M | |
| SG&A Expense | $44M | $39M | · | $32M | $28M | $27M | $23M | $22M | $20M | $19M | $18M | |
| Operating Expenses | $317M | $296M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $62M | $47M | · | $30M | $28M | $28M | $17M | $15M | $14M | $20M | $29M | |
| Interest Expense | $3M | $4M | · | $2M | $2M | $2M | $5M | $5M | $4M | $3M | $3M | |
| Pretax Income | $59M | $43M | · | $28M | $26M | $26M | $12M | $10M | $10M | $17M | $26M | |
| Income Tax | $12M | $9M | · | $6M | $5M | $6M | $2M | $-2M | $3M | $6M | $9M | |
| Net Income | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| EPS (Basic) | $2.02 | $1.49 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.57 | $0.31 | $0.51 | $0.72 | |
| EPS (Diluted) | $2.00 | $1.47 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 | $0.72 | |
| Shares (Basic) | 22,936,194 | 22,774,825 | · | 22,666,773 | 22,591,816 | 22,501,779 | 22,424,328 | 22,361,898 | 22,453,409 | 22,492,986 | 22,490,260 | |
| Shares (Diluted) | 23,255,274 | 23,083,903 | · | 22,816,614 | 22,711,003 | 22,577,646 | 22,554,603 | 22,413,038 | 22,463,675 | 22,507,152 | 22,500,833 | |
| EBITDA | $94M | $78M | · | $58M | $58M | $59M | $46M | $44M | $44M | $46M | $50M |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $9M | $14M | $12M | $24M | $29M | $6M | $9M | $7M | $4M | $3M | |
| Receivables | $12M | $13M | $9M | $10M | $8M | $9M | $5M | $5M | $5M | $4M | $3M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $3M | $6M | $8M | $3M | $3M | $3M | $1M | |
| Current Assets | $168M | $147M | $143M | $141M | $136M | $143M | $115M | $111M | $108M | $97M | $82M | |
| PP&E (Net) | $183M | $179M | $177M | $157M | $151M | $148M | $202M | $189M | $184M | $178M | $145M | |
| PP&E (Gross) | $481M | $458M | $440M | $401M | $375M | $353M | $388M | $353M | $328M | $293M | $236M | |
| Accum. Depreciation | $298M | $280M | $263M | $244M | $224M | $206M | $187M | $165M | $143M | $114M | $90M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $7M | $8M | $9M | $9M | $7M | $5M | $5M | $450.0K | $457.0K | $403.0K | $425.0K | |
| Other Non-current Assets | $5M | $458.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Accounts Payable | $81M | $88M | $82M | $71M | $69M | $69M | $63M | $61M | $57M | $54M | $50M | |
| Accrued Liabilities | $37M | $36M | $32M | $27M | $27M | $25M | $19M | $18M | $14M | $12M | $20M | |
| Current Liabilities | $159M | $164M | $159M | $138M | $134M | $129M | $83M | $80M | $72M | $67M | $70M | |
| Capital Leases | $246M | $263M | $272M | $295M | $302M | $326M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $10M | $14M | $16M | $15M | $14M | $10M | $6M | $12M | $12M | $6M | |
| Total Liabilities | $458M | $481M | $509M | $507M | $512M | $509M | $170M | $160M | $166M | $156M | $118M | |
| Long-term Debt | $0 | $0 | $6M | $16M | $24M | $0 | · | · | · | · | · | |
| Total Debt | · | $0 | · | $16M | $24M | · | · | · | · | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | |
| Retained Earnings | $149M | $114M | $95M | $98M | $85M | $116M | $101M | $92M | $79M | $72M | $60M | |
| Treasury Stock | · | $0 | $0 | $0 | · | $0 | $359.0K | $1M | $664.0K | $690.0K | $0 | |
| Stockholders' Equity | $212M | $174M | $154M | $156M | $143M | $173M | $157M | $147M | $134M | $127M | $115M | |
| Liabilities + Equity | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Shares Outstanding | 22,954,712 | 22,888,540 | 22,752,413 | 22,690,188 | 22,620,417 | 22,546,765 | 22,463,057 | 22,373,382 | 22,448,056 | 22,452,609 | 22,496,628 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | · | $28M | $30M | $31M | $29M | $29M | $30M | $26M | $21M | |
| Stock-based Comp | $4M | $3M | · | $1M | $877.0K | $1M | $1M | $810.0K | $758.0K | $879.0K | $573.0K | |
| Deferred Tax | $-3M | $-4M | · | $609.0K | $864.0K | $4M | $4M | $-6M | $241.0K | $7M | $630.0K | |
| Amort. of Intangibles | $2M | $2M | · | $700.0K | $800.0K | $800.0K | $500.0K | $100.0K | · | · | · | |
| Other Non-cash | $-24M | $10M | · | $-11M | $2M | $10M | $-6M | $6M | $3M | $-16M | $2M | |
| Operating Cash Flow | $55M | $74M | · | $40M | $54M | $67M | $37M | $43M | $41M | $29M | $41M | |
| CapEx | $31M | $38M | · | $28M | $26M | $27M | $30M | $24M | $41M | $54M | $37M | |
| Investing Cash Flow | $-31M | $-39M | · | $-31M | $-28M | $-30M | $-32M | $-24M | $-38M | $-54M | $-42M | |
| Debt Issued | · | · | · | $0 | $35M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $0 | $-8M | · | $-8M | $24M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | · | $0 | $0 | $0 | $0 | $581.0K | $261.0K | $829.0K | · | |
| Net Stock Activity | $0 | $0 | · | · | · | $0 | · | $-581.0K | $-261.0K | $-829.0K | · | |
| Dividends Paid | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $-45M | · | $-20M | $-31M | $-15M | $-9M | $-16M | $154.0K | $26M | $-863.0K | |
| Net Change in Cash | $8M | $-9M | · | $-12M | $-5M | $22M | $-3M | $3M | $3M | $1M | $-2M | |
| Free Cash Flow | $24M | $36M | · | $12M | $28M | $40M | $7M | $19M | $-382.0K | $-25M | $4M | |
| Levered FCF | $22M | $33M | · | $10M | $26M | $38M | $3M | $14M | $-3M | $-27M | $2M |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.9% | 29.4% | · | · | · | · | · | 26.6% | 27.6% | 28.6% | 29.1% | |
| Operating Margin | 4.7% | 3.8% | · | · | · | · | · | 1.8% | 1.8% | 2.9% | 4.6% | |
| Net Margin | 3.5% | 2.7% | · | · | · | · | · | 1.5% | 0.90% | 1.6% | 2.6% | |
| Pretax Margin | 4.4% | 3.5% | · | · | · | · | · | 1.2% | 1.3% | 2.5% | 4.1% | |
| EBITDA Margin | 7.0% | 6.3% | · | · | · | · | · | 5.2% | 5.7% | 6.5% | 8.0% | |
| ROA | 7.0% | 5.1% | · | 3.2% | 3.1% | 4.0% | 3.0% | 4.2% | 2.4% | 4.4% | 7.7% | |
| ROE | 22.9% | 19.8% | · | 13.7% | 14.7% | 11.6% | 6.0% | 8.7% | 5.3% | 9.5% | 15.1% | |
| ROIC | 23.0% | 21.4% | · | 13.5% | 13.4% | 12.5% | 8.5% | 12.4% | 7.0% | 10.6% | 15.7% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 20.2 | 11.2 | · | 12.7 | 12.5 | 13.5 | 3.4 | 3.3 | 3.7 | 6.7 | 9.6 |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.9 | · | · | · | · | · | 2.8 | 2.6 | 2.7 | 3.0 | |
| Receivables Turnover | 108.3 | 113.2 | · | · | · | · | · | 176.9 | 178.7 | 223.2 | 264.6 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.25 | $7.61 | · | · | $6.31 | $7.68 | $6.99 | $6.56 | $5.96 | $5.64 | $5.13 | |
| Revenue / Share | $57.23 | $53.79 | · | · | · | · | · | $37.88 | $34.23 | $31.35 | $27.76 | |
| Cash Flow / Share | $2.38 | $3.20 | · | $1.74 | $2.37 | $2.95 | $1.66 | $1.91 | $1.82 | $1.28 | $1.82 | |
| Cash / Share | $0.75 | $0.39 | · | · | $1.05 | $1.27 | $0.28 | $0.42 | $0.29 | $0.18 | $0.13 | |
| EPS (TTM) | $2.00 | $1.47 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 | $0.72 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 8.9% | · | 3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 5.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.0% | 44.1% | · | 3.3% | 2.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.6% | 17.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.9% | 46.0% | · | 3.8% | 2.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.5% | 18.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.24B | · | $1.09B | $1.06B | $1.04B | $904M | $849M | $769M | $705M | $625M | |
| Net Income TTM | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| Market Cap | $918M | $680M | · | · | $254M | $222M | $224M | $378M | $125M | $251M | $510M | |
| Enterprise Value | · | $671M | · | · | $254M | · | · | · | · | · | · | |
| P/E | 20.0 | 20.2 | · | 11.5 | 12.3 | 11.1 | 23.8 | 30.2 | 18.0 | 21.9 | 31.5 | |
| P/S | 0.7 | 0.5 | · | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.8 | |
| P/B | 4.3 | 3.9 | · | · | 1.8 | 1.3 | 1.4 | 2.6 | 0.9 | 2.0 | 4.4 | |
| P / Tangible Book | 4.6 | 4.2 | · | · | 1.9 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 9.2 | · | · | 4.7 | 3.3 | 6.0 | 8.8 | 3.1 | 8.7 | 12.4 | |
| P / FCF | 38.1 | 18.8 | · | · | 9.2 | 5.6 | 30.5 | 19.7 | -327.9 | -10.1 | 120.0 | |
| EV / EBITDA | · | 8.6 | · | · | 4.4 | · | · | · | · | · | · | |
| EV / FCF | · | 18.5 | · | · | 9.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.5 | · | · | 0.2 | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 4.7% | · | · | 20.3% | 2.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 5.0% | 5.0% | · | 8.7% | 8.1% | 9.0% | 4.2% | 3.3% | 5.6% | 4.6% | 3.2% | |
| Payout Ratio | 23.7% | 93.9% | · | 42.4% | 250.0% | 31.5% | · | · | · | · | · | |
| Annual Payout | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · |
आय विवरण
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $337M | $336M | $336M | $329M | $336M | $330M | $323M | $309M | $308M | $302M | $295M | $282M | $283M | $280M | $274M | |
| Gross Profit | $98M | $102M | $99M | $99M | $98M | $102M | $99M | $95M | $90M | $90M | $89M | $84M | $81M | $82M | $79M | $76M | |
| SG&A Expense | $10M | $12M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | |
| Operating Expenses | · | $79M | $79M | · | · | $79M | $80M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $15M | $18M | $15M | $16M | $16M | $18M | $13M | $12M | $13M | $11M | $11M | $8M | $9M | $8M | $6M | $4M | |
| Interest Expense | $663.0K | $632.0K | $713.0K | $696.0K | $694.0K | $750.0K | $923.0K | $1M | $1M | $1M | $894.0K | $821.0K | $848.0K | $834.0K | $796.0K | $679.0K | |
| Pretax Income | $14M | $17M | $14M | $15M | $15M | $17M | $12M | $11M | $12M | $10M | $10M | $7M | $8M | $8M | $6M | $3M | |
| Income Tax | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $1M | $777.0K | |
| Net Income | $11M | $13M | $11M | $12M | $12M | $13M | $10M | $9M | $9M | $8M | $8M | $6M | $7M | $6M | $4M | $2M | |
| EPS (Basic) | $0.48 | $0.58 | $0.49 | $0.51 | $0.51 | $0.57 | $0.43 | $0.40 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| EPS (Diluted) | $0.48 | $0.58 | $0.49 | $0.51 | $0.50 | $0.56 | $0.43 | $0.38 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| Shares (Basic) | 23,042,821 | 23,035,242 | 23,008,337 | · | 22,951,339 | 22,935,698 | 22,903,569 | · | 22,789,057 | 22,759,131 | 22,751,524 | · | 22,734,375 | 22,725,462 | 22,708,644 | · | |
| Shares (Diluted) | 23,263,405 | 23,215,112 | 23,250,050 | · | 23,311,935 | 23,273,700 | 23,168,064 | · | 23,115,356 | 23,061,119 | 22,979,744 | · | 22,887,923 | 22,824,673 | 22,801,450 | · | |
| EBITDA | $23M | $26M | $23M | · | $24M | $25M | $21M | · | $21M | $19M | $18M | · | $16M | $16M | $13M | · |
बैलेंस शीट
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $23M | $17M | $13M | $21M | $6M | $9M | $14M | $11M | · | · | $9M | $19M | · | · | |
| Receivables | $11M | $13M | $10M | $12M | $13M | $12M | $12M | $13M | $9M | $9M | · | · | $9M | $7M | · | · | |
| Prepaid Expense | $11M | $7M | $6M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | · | · | $6M | $4M | · | · | |
| Current Assets | $174M | $171M | $167M | $168M | $157M | $163M | $145M | $147M | $145M | $141M | · | · | $140M | $146M | · | · | |
| PP&E (Net) | $207M | $204M | $190M | $183M | $181M | $181M | $182M | $179M | $178M | $178M | · | · | $162M | $158M | · | · | |
| PP&E (Gross) | · | · | · | $481M | $473M | $466M | $463M | $458M | $453M | $447M | · | · | $421M | $413M | · | · | |
| Accum. Depreciation | · | · | · | $298M | $292M | $285M | $281M | $280M | $275M | $269M | · | · | $258M | $255M | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | $5M | $5M | · | · | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | · | · | $9M | $9M | · | · | |
| Other Non-current Assets | $5M | $6M | $6M | $5M | $4M | $3M | $1M | $458.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Accounts Payable | $90M | $90M | $84M | $81M | $82M | $92M | $76M | $88M | $79M | $84M | · | · | $73M | $76M | · | · | |
| Accrued Liabilities | $27M | $31M | $32M | $37M | $31M | $35M | $35M | $36M | $31M | $32M | · | · | $23M | $25M | · | · | |
| Current Liabilities | $158M | $162M | $156M | $159M | $154M | $168M | $150M | $164M | $152M | $160M | · | · | $136M | $141M | · | · | |
| Capital Leases | $238M | $239M | $241M | $246M | $251M | $254M | $256M | $263M | $262M | $267M | · | · | $281M | $278M | · | · | |
| Deferred Tax | $9M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $12M | $13M | · | · | $16M | $16M | · | · | |
| Total Liabilities | $448M | $454M | $449M | $458M | $456M | $472M | $467M | $481M | $487M | $497M | · | · | $489M | $490M | · | · | |
| Long-term Debt | $1M | · | · | · | · | · | · | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Total Debt | $1M | $1M | · | · | · | · | $9M | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | · | $23.0K | $23.0K | · | · | |
| Retained Earnings | $175M | $167M | $157M | $149M | $140M | $131M | $121M | $114M | $107M | $100M | · | · | $108M | $103M | · | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $76.0K | · | · | · | |
| Stockholders' Equity | $239M | $231M | $220M | $212M | $203M | $193M | $182M | $174M | $168M | $160M | · | $171M | $167M | $162M | · | $156M | |
| Liabilities + Equity | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Shares Outstanding | 23,045,851 | 23,040,786 | 23,033,093 | 22,954,712 | 22,954,109 | 22,946,126 | · | 22,888,540 | 22,793,593 | 22,771,969 | · | · | 22,736,344 | 22,726,979 | · | · |
नकदी प्रवाह
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $981.0K | $945.0K | $857.0K | $860.0K | $843.0K | $822.0K | $1M | $929.0K | $1M | $432.0K | $406.0K | $314.0K | $333.0K | $356.0K | $357.0K | $299.0K | |
| Deferred Tax | $1M | $380.0K | $46.0K | $-164.0K | $-644.0K | $-1M | $-742.0K | $-1M | $-880.0K | $-1M | $-430.0K | $-2M | $82.0K | $-69.0K | $218.0K | $335.0K | |
| Other Non-cash | · | · | $924.0K | · | · | · | $-16M | · | · | · | $1M | · | · | · | $9M | · | |
| Operating Cash Flow | $11M | $23M | $21M | $16M | $3M | $34M | $3M | $24M | $12M | $20M | $17M | $28M | $1M | $14M | $21M | $10M | |
| CapEx | $10M | $20M | $10M | $8M | $7M | $6M | $10M | $7M | $9M | $10M | $12M | $13M | $6M | $7M | $10M | $12M | |
| Investing Cash Flow | $-10M | $-21M | $-10M | $-8M | $-7M | $-6M | $-9M | $-7M | $-9M | $-11M | $-12M | $-14M | $-7M | $-6M | $-11M | $-13M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-2M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $95.0K | · | · | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $25M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $-4M | $-5M | $-4M | $-4M | $-13M | $4M | $-23M | $-190.0K | $-12M | $-10M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Net Change in Cash | $-3M | $-2M | $6M | $4M | $-8M | $15M | $-3M | $-5M | $3M | $-3M | $-5M | $10M | $-10M | $2M | $5M | $-8M | |
| Free Cash Flow | · | · | $12M | · | · | · | $-7M | · | · | · | $5M | · | · | · | $11M | · | |
| Levered FCF | · | · | $11M | · | · | · | $-8M | · | · | · | $4M | · | · | · | $10M | · |
लाभप्रदता
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 30.4% | 29.5% | · | 29.9% | 30.3% | 29.9% | · | 29.2% | 29.3% | 29.4% | · | 28.9% | 29.1% | 28.1% | · | |
| Operating Margin | 4.5% | 5.4% | 4.4% | · | 4.7% | 5.2% | 4.0% | · | 4.2% | 3.7% | 3.6% | · | 3.2% | 3.0% | 2.3% | · | |
| Net Margin | 3.3% | 4.0% | 3.4% | · | 3.5% | 3.9% | 3.0% | · | 3.0% | 2.6% | 2.6% | · | 2.5% | 2.1% | 1.6% | · | |
| Pretax Margin | 4.3% | 5.2% | 4.2% | · | 4.5% | 5.0% | 3.8% | · | 3.8% | 3.3% | 3.3% | · | 2.9% | 2.7% | 2.0% | · | |
| EBITDA Margin | 7.0% | 7.8% | 6.7% | · | 7.2% | 7.6% | 6.5% | · | 6.7% | 6.2% | 6.0% | · | 5.8% | 5.5% | 4.8% | · | |
| ROA | 1.6% | 2.0% | 1.7% | · | 1.8% | 2.0% | 1.5% | · | 1.4% | 1.2% | · | · | 1.1% | 0.90% | · | · | |
| ROE | 5.0% | 6.3% | 5.6% | · | 6.3% | 7.4% | 6.0% | · | 5.5% | 5.0% | · | · | 4.4% | 3.7% | · | · | |
| ROIC | 4.8% | 6.0% | 5.4% | · | 6.0% | 7.1% | 5.6% | · | 5.9% | 5.4% | · | · | 4.4% | 3.8% | · | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | · | · | 1.0 | 1.0 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | 22.6 | 28.6 | 20.5 | · | 22.5 | 23.4 | 14.5 | · | 12.2 | 9.6 | 12.1 | · | 10.7 | 10.1 | 8.1 | · |
दक्षता
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 28.6 | 26.4 | 30.7 | · | 30.3 | 31.7 | 30.7 | · | 34.7 | 39.3 | · | · | 33.2 | 43.1 | · | · |
प्रति शेयर
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.39 | $10.02 | $9.55 | · | $8.82 | $8.41 | · | · | $7.36 | $7.03 | · | · | $7.34 | $7.13 | · | · | |
| Revenue / Share | $14.39 | $14.53 | $14.43 | · | $14.10 | $14.43 | $14.25 | · | $13.37 | $13.36 | $13.13 | · | $12.31 | $12.41 | $12.30 | · | |
| Cash Flow / Share | · | · | $0.91 | · | · | · | $0.12 | · | · | · | $0.72 | · | · | · | $0.93 | · | |
| Cash / Share | $0.76 | $0.90 | $1.01 | · | $0.57 | $0.92 | · | · | $0.61 | $0.48 | · | · | $0.38 | $0.83 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.10 | |
| EPS (TTM) | $2.06 | $2.08 | $2.06 | · | $1.87 | $1.77 | $1.56 | · | $1.35 | $1.26 | $1.17 | · | $0.86 | $0.72 | $0.74 | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.34B | $1.34B | $1.34B | · | $1.32B | $1.30B | $1.27B | · | $1.21B | $1.19B | $1.16B | · | $1.12B | $1.10B | $1.09B | · | |
| Net Income TTM | $48M | $48M | $48M | · | $44M | $41M | $36M | · | $31M | $29M | $27M | · | $20M | $16M | $17M | · | |
| Market Cap | $715M | $596M | $577M | · | $901M | $922M | · | · | $483M | $411M | · | · | $279M | $267M | · | · | |
| Enterprise Value | $699M | $576M | · | · | · | · | · | · | $471M | $404M | · | · | $280M | $260M | · | · | |
| P/E | 15.1 | 12.4 | 12.2 | · | 21.0 | 22.7 | 25.5 | · | 15.7 | 14.3 | 13.7 | · | 14.3 | 16.3 | 12.4 | · | |
| P/S | 0.5 | 0.4 | 0.4 | · | 0.7 | 0.7 | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| P/B | 3.0 | 2.6 | 2.6 | · | 4.4 | 4.8 | · | · | 2.9 | 2.6 | · | · | 1.7 | 1.6 | · | · | |
| P / Tangible Book | 3.1 | 2.7 | 2.8 | · | 4.7 | 5.1 | · | · | 3.1 | 2.8 | · | · | 1.8 | 1.8 | · | · | |
| P / Cash Flow | · | · | 27.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | · | · | · | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| Dividend Yield | 1.8% | 2.1% | 2.0% | · | 1.2% | 1.1% | · | · | 6.6% | 7.8% | · | · | 3.3% | 3.4% | · | · | |
| Earnings Yield | 6.6% | 8.1% | 8.2% | · | 4.8% | 4.4% | 3.9% | · | 6.4% | 7.0% | 7.3% | · | 7.0% | 6.1% | 8.1% | · | |
| Payout Ratio | · | · | 30.5% | · | · | · | 27.7% | · | · | · | 322.7% | · | · | · | 51.5% | · | |
| Annual Payout | $13M | $12M | $12M | · | $11M | $10M | $10M | · | $32M | $32M | $32M | · | $9M | $9M | $9M | · |
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 | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| राजस्व | $1.33B | $1.24B | · | $1.14B | · |
| सकल मार्जिन % | 29.9% | 29.4% | · | 28.7% | · |
| परिचालन मार्जिन % | 4.7% | 3.8% | · | 2.8% | · |
| शुद्ध आय | $46M | $34M | · | $23M | · |
| तनुकरणित EPS | $2.00 | $1.47 | · | $1.02 | · |
| मेट्रिक | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | · | 0.0 | · | 0.0 | · |
| वर्तमान अनुपात | 1.1 | 0.9 | · | 1.0 | · |
| त्वरित अनुपात | 0.2 | 0.1 | · | 0.2 | · |
| मेट्रिक | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $24M | $36M | · | $28M | · |
संस्थागत मालिक (13F) 165 फाइलर्स · $307.2M कुल · तिथि अनुसार 30 जून 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।
धारक
165
धारित मूल्य
$307.2M
नई स्थितियाँ
26
बाहर निकली पोजीशन
22
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 26 (-14 पिछली तिमाही की तुलना में) | 22 (0 पिछली तिमाही की तुलना में) | 61 (+17 पिछली तिमाही की तुलना में) | 38 (-6 पिछली तिमाही की तुलना में) | +451K |
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. | $30766347 | 991823 | 10.02% | शेयर |
| VANGUARD GROUP INC | $22329544 | 891399 | 7.27% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $20249049 | 652774 | 6.59% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $20218403 | 651746 | 6.58% | शेयर |
| ROYCE & ASSOCIATES LP | $18620158 | 600263 | 6.06% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $16584719 | 534646 | 5.40% | शेयर |
| MORGAN STANLEY | $14648438 | 472225 | 4.77% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $10463387 | 337311 | 3.41% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $9433721 | 304066 | 3.07% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $9246169 | 298071 | 3.01% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9174568 | 295763 | 2.99% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $9147767 | 294899 | 2.98% | शेयर |
| STATE STREET CORP | $9133963 | 294454 | 2.97% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $8796931 | 283589 | 2.86% | शेयर |
| NORTHERN TRUST CORP | $5462219 | 176087 | 1.78% | शेयर |
| Bank of New York Mellon Corp | $5366397 | 172998 | 1.75% | शेयर |
| Empirical Finance, LLC | $4557334 | 146916 | 1.48% | शेयर |
| UBS Group AG | $4457884 | 143710 | 1.45% | शेयर |
| Foundry Partners, LLC | $4168338 | 103690 | 1.36% | शेयर |
| GOLDMAN SACHS GROUP INC | $4032879 | 130009 | 1.31% | शेयर |
| Allspring Global Investments Holdings, LLC | $3895629 | 122235 | 1.27% | शेयर |
| TWO SIGMA ADVISERS, LP | $3103695 | 123900 | 1.01% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2883309 | 92950 | 0.94% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $2750791 | 88678 | 0.90% | शेयर |
| JPMORGAN CHASE & CO | $2563549 | 81486 | 0.83% | शेयर |
| Quantinno Capital Management LP | $2496986 | 80496 | 0.81% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2352743 | 75846 | 0.77% | शेयर |
| Man Group plc | $2307578 | 74390 | 0.75% | शेयर |
| D. E. Shaw & Co., Inc. | $2292533 | 73905 | 0.75% | शेयर |
| Cubist Systematic Strategies, LLC | $2236337 | 55908 | 0.73% | शेयर |
| NIA IMPACT ADVISORS, LLC | $2146374 | 69193 | 0.70% | शेयर |
| CITADEL ADVISORS LLC | $2114230 | 68157 | 0.69% | शेयर |
| Green Alpha Advisors, LLC | $2004315 | 64614 | 0.65% | शेयर |
| Russell Investments Group, Ltd. | $1991761 | 64208 | 0.65% | शेयर |
| Crestwood Advisors Group, LLC | $1665030 | 53676 | 0.54% | शेयर |
| FMR LLC | $1516034 | 48873 | 0.49% | शेयर |
| Numerai GP LLC | $1480709 | 47734 | 0.48% | शेयर |
| Manatuck Hill Partners, LLC | $1473450 | 47500 | 0.48% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1468859 | 47352 | 0.48% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1329393 | 42856 | 0.43% | शेयर |
| Linden Thomas Advisory Services, LLC | $1170695 | 37740 | 0.38% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1129097 | 36399 | 0.37% | शेयर |
| Nuveen, LLC | $1128787 | 36389 | 0.37% | शेयर |
| Pathstone Holdings, LLC | $1054194 | 34009 | 0.34% | शेयर |
| Invesco Ltd. | $1016679 | 32775 | 0.33% | शेयर |
| Diametric Capital, LP | $1010631 | 32580 | 0.33% | शेयर |
| XTX Topco Ltd | $1006320 | 32441 | 0.33% | शेयर |
| Creative Planning | $954490 | 30770 | 0.31% | शेयर |
| Point72 Asset Management, L.P. | $924148 | 29792 | 0.30% | शेयर |
| CITIGROUP INC | $750157 | 24183 | 0.24% | शेयर |
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Kemper Isely, Zephyr Isely, Heather Isely, Elizabeth Isely, Anthony Andueza, Mark Gauthier, CTVC, LLC, KIVC 2, LLC, ZIVC, LLC, HIVC 2, LLC, EIVC 2, LLC, Lark Isely, The LaRock & Luke Isely Trust, FTVC, LLC, Charity Isely, Mariah Isely, Guy Isely ×4 फाइलिंग | 28 फ़रवरी 2014 | · | प्रारंभिक फाइलिंग | · | SEC |
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 18 इनसाइडर्स · 6 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Richard Halle | CFO | 6 मार्च 2025 M | 66660 | 0 | 0 | $0 |
| Todd Dissinger | Chief Financial Officer | 31 दिसमबर 2024 M | 90595 | 0 | 0 | $0 |
| Kemper Isely | Chairman & Co-President | 8 अगस्त 2017 P | 3118302 | 0 | 0 | $0 |
| Zephyr Isely | Co-President | 30 जुलाई 2012 S | 571850 | 0 | 0 | $0 |
| Elizabeth Isely | Executive Vice President | 11 अगस्त 2017 P | 1270299 | 0 | 0 | $0 |
| Heather Isely | Executive Vice President | 14 मई 2014 P | 941020 | 0 | 0 | $0 |
| David C. Rooney | निदेशक | 5 मार्च 2026 M | 20364 | 0 | 0 | $0 |
| Edward Cerkovnik | निदेशक | 5 मार्च 2026 M | 61748 | 0 | 0 | $0 |
| Sandra Buffa | निदेशक | 5 मार्च 2026 M | 13551 | 0 | 0 | $0 |
| Michael T Campbell | निदेशक | 6 मार्च 2020 M | 40516 | 0 | 0 | $0 |
| Robert Linnane | · | 3 नवमबर 2025 M | 3818 | 0 | 0 | $0 |
| Raquel M. Isely | · | 3 नवमबर 2025 M | 114969 | 0 | 0 | $0 |
| Charity Isely | · | 3 नवमबर 2025 M | 13697 | 0 | 0 | $0 |
| Lark Isely | · | 25 अगस्त 2025 S | 4182 | 0 | 0 | $0 |
| Anthony Andueza | · | 1 अगस्त 2012 P | 797 | 0 | 0 | $0 |
| Lucas Isely | · | 27 जुलाई 2012 J | 295249 | 0 | 0 | $0 |
| Guy Isely | · | 27 जुलाई 2012 J | 36774 | 0 | 0 | $0 |
| Mariah C. Isely | · | 27 जुलाई 2012 J | 36774 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 31 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 37657 NS | 31 जुलाई 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.14% | 1711 NS | 31 जुलाई 2026 | N-PORT |
| IWC · iShares Trust | 0.09% | 45126 SH | 11 सितमबर 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.04% | 165 NS | 31 जुलाई 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.04% | 106577 SH | 19 अगस्त 2026 | दैनिक |
| FSTA · FIDELITY COVINGTON TRUST | 0.04% | 15867 NS | 31 जुलाई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 23382 SH | 2 अक्टूबर 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 5890 SH | 19 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7263 SH | 19 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1596 SH | 2 अक्टूबर 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.02% | 71835 NS | 31 जुलाई 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 6283 NS | 31 जुलाई 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 336117 SH | 11 सितमबर 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 75791 SH | 19 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5004 SH | 19 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.01% | 44924 SH | 11 सितमबर 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.01% | 28507 NS | 31 जुलाई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 955 NS | 31 जुलाई 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 879 SH | 11 सितमबर 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.00% | 52289 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2009 NS | 31 जुलाई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 11923 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5520 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 952 NS | 31 जुलाई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3644 SH | 3 सितमबर 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 15190 SH | 11 सितमबर 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 2126 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 121827 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 400090 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 971 SH | 19 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | · | 74672 SH | 11 सितमबर 2026 | दैनिक |
NGVC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 9 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$40.00
+30.7%
3 33.3%
मजबूत खरीद
5 55.6%
खरीदें
1 11.1%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-10-01माध्य लक्ष्य $42.25 +38.0%
← सभी लक्ष्यों से नीचे
वर्तमान मूल्य $30.61
निम्न$35.00
माध्य$42.25
उच्च$54.00
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 |
|---|---|---|---|---|---|---|
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | · | · | -5.4% | · | · | · |
| YSWY | · | · | · | · | · | · |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| VLGEA | · | · | 3.8% | · | · | · |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | · |
| MSS | · | 14.3 | 114.0% | · | · | · |
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।
स्रोत: SEC 10-Q अग 6, 2026 को फाइल किया गया