OBK Origin Bancorp, Inc. Common Stock
$45.91
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 6, 2026
52W रेंज
$32–$48
86% of range
विश्लेषक रेटिंग
BUY
9 analysts
मूल्य लक्ष्य
$52
+13% upside
P/E (TTM)
15.7
ROE
—
शुद्ध लाभ मार्जिन
—
OBK स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$45.91
मार्केट कैप
—
P/E (TTM)
15.7
EPS (TTM)
$2.40
राजस्व (TTM)
—
लाभांश प्रतिफल
—
ROE
—
D/E ऋण/इक्विटी
—
52W रेंज
$32 – $48
OBK स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
EPS
$2.40
2017-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2018-12-31
→
2024-12-31
मार्जिन
—
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
OBK
सहकर्मी माध्यिका
P/E (TTM)
15.7
11.7
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
OBK
सहकर्मी माध्यिका
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
OBK
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
OBK
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
9.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5.5%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
8.8%
—
EPS YoY
-2.0%
—
Net Income YoY (शुद्ध आय YoY)
-1.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
OBK
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 15 मई 2026 | $0.2500 |
| 13 फ़रवरी 2026 | $0.1500 |
| 14 नवमबर 2025 | $0.1500 |
| 15 अगस्त 2025 | $0.1500 |
| 15 मई 2025 | $0.1500 |
| 14 फ़रवरी 2025 | $0.1500 |
| 15 नवमबर 2024 | $0.1500 |
| 15 अगस्त 2024 | $0.1500 |
| 14 मई 2024 | $0.1500 |
| 14 फ़रवरी 2024 | $0.1500 |
| 14 नवमबर 2023 | $0.1500 |
| 14 अगस्त 2023 | $0.1500 |
| 12 मई 2023 | $0.1500 |
| 14 फ़रवरी 2023 | $0.1500 |
| 15 नवमबर 2022 | $0.1500 |
| 16 अगस्त 2022 | $0.1500 |
| 16 मई 2022 | $0.1500 |
| 11 फ़रवरी 2022 | $0.1300 |
| 18 नवमबर 2021 | $0.1300 |
| 19 अगस्त 2021 | $0.1300 |
OBK विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
9 विश्लेषक
- मजबूत खरीद 2 22.2%
- खरीदें 6 66.7%
- होल्ड 1 11.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-05-20
मध्यिका
$52.00
← सभी लक्ष्यों से नीचे
$45.91
निम्न
$50.00
उच्च
$54.00
मध्यिका लक्ष्य
$52.00
+13.3%
माध्य लक्ष्य
$52.00
+13.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.12%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.89 | $0.91 | -0.02% |
| 31 दिसमबर 2025 | $0.95 | $0.86 | 0.09% |
| 30 सितमबर 2025 | $0.50 | $0.85 | -0.35% |
| 30 जून 2025 | $0.47 | $0.78 | -0.31% |
| 31 मार्च 2025 | $0.71 | $0.69 | 0.02% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| OBK | — | 15.7 | 9.9% | — | — | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| PFBC | — | — | — | — | — | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $224M | $51M | $25M | $37M | $53M | $35M | $22M | $18M | |
| Interest Income | $538M | $565M | $523M | $327M | $242M | $229M | $227M | $188M | $153M | $139M | |
| Pretax Income | $96M | $97M | $106M | $107M | $132M | $44M | $67M | $62M | $20M | $16M | |
| Income Tax | $20M | $21M | $22M | $20M | $24M | $8M | $13M | $11M | $6M | $3M | |
| Net Income | $75M | $76M | $84M | $88M | $109M | $36M | $54M | $52M | $15M | $13M | |
| EPS (Basic) | $2.42 | $2.46 | $2.72 | $3.29 | $4.63 | $1.56 | $2.30 | $2.21 | $0.51 | $0.46 | |
| EPS (Diluted) | $2.40 | $2.45 | $2.71 | $3.28 | $4.60 | $1.55 | $2.28 | $2.20 | $0.50 | $0.46 | |
| Shares (Basic) | 31,135,865 | 31,077,767 | 30,822,993 | 26,627,476 | 23,431,504 | 23,367,221 | 23,470,746 | 21,995,990 | 19,418,278 | 17,545,655 | |
| Shares (Diluted) | 31,333,463 | 31,201,863 | 30,931,605 | 26,760,592 | 23,608,586 | 23,511,952 | 23,674,065 | 22,194,429 | 19,634,412 | 17,733,061 |
बैलेंस शीट 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $424M | $470M | $280M | $359M | $706M | $377M | $292M | $117M | $187M | $260M | |
| PP&E (Net) | · | · | $119M | $100M | $81M | $82M | $80M | $75M | $77M | · | |
| PP&E (Gross) | · | · | $186M | $160M | $135M | $132M | $127M | $120M | $120M | · | |
| Accum. Depreciation | · | · | $67M | $60M | $54M | $50M | $47M | $45M | $42M | · | |
| Goodwill | $129M | $129M | $129M | $129M | $34M | $27M | $27M | $27M | $22M | · | |
| Intangibles | $33M | $37M | $45M | $50M | $17M | $4M | $5M | $6M | · | · | |
| Total Assets | $9.72B | $9.68B | $9.72B | $9.69B | $7.86B | $7.63B | $5.32B | $4.82B | $4.15B | · | |
| Total Liabilities | $8.48B | $8.53B | $8.66B | $8.74B | $7.13B | $6.98B | $4.73B | $4.27B | $3.70B | · | |
| Common Stock | $155M | $156M | $155M | $154M | $119M | $118M | $117M | $119M | $98M | · | |
| Retained Earnings | $613M | $558M | $500M | $435M | $364M | $267M | $240M | $192M | $145M | · | |
| AOCI | $-54M | $-106M | $-121M | $-160M | $6M | $26M | $6M | $-2M | $1M | · | |
| Stockholders' Equity | $1.25B | $1.15B | $1.06B | $950M | $730M | $647M | $599M | $550M | $420M | $420M | |
| Liabilities + Equity | $9.72B | $9.68B | $9.72B | $9.69B | $7.86B | $7.63B | $5.32B | $4.82B | $4.15B | · | |
| Shares Outstanding | 30,952,428 | 31,197,574 | 30,986,109 | 30,746,600 | 23,746,502 | 23,506,312 | 23,480,945 | 23,726,559 | 19,518,752 | 19,483,718 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $7M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $-5M | $-1M | $28M | $18M | $6M | $-12M | $-3M | $6M | $5M | $1M | |
| Amort. of Intangibles | $7M | $8M | $10M | $5M | $844.0K | $1M | $1M | $961.0K | $518.0K | $2M | |
| Operating Cash Flow | $159M | $108M | $130M | $146M | $171M | $887.0K | $62M | $78M | $62M | $55M | |
| CapEx | $8M | $22M | $27M | $8M | $5M | $7M | $11M | $5M | $3M | $8M | |
| Investing Cash Flow | $-114M | $232M | $-130M | $-456M | $13M | $-2.12B | $-291M | $-765M | $-198M | $-155M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $95M | $0 | $42M | |
| Stock Repurchased | $16M | $0 | $0 | $0 | $1M | $723.0K | $10M | $0 | $0 | · | |
| Net Stock Activity | · | · | $0 | $0 | $-1M | $-723.0K | $-10M | $95M | · | · | |
| Dividends Paid | $19M | $19M | $19M | $16M | $12M | $9M | $6M | $6M | $7M | $6M | |
| Financing Cash Flow | $-91M | $-151M | $-78M | $-36M | $144M | $2.20B | $404M | $617M | $63M | $84M | |
| Net Change in Cash | $-46M | $190M | $-79M | $-347M | $328M | $86M | $175M | $-71M | $-73M | $-16M | |
| Taxes Paid | $34M | $24M | $383.0K | $-6M | $21M | $25M | · | · | · | · | |
| Free Cash Flow | · | $86M | $103M | $137M | $166M | $-6M | $50M | $72M | · | · | |
| Levered FCF | · | · | $-74M | $95M | $146M | $-37M | $7M | $44M | · | · |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 21.5% | 23.4% | 26.4% | 39.0% | 14.2% | 24.5% | 26.5% | · | · | |
| Pretax Margin | · | 27.3% | 29.6% | 32.3% | 47.6% | 17.3% | 30.2% | 32.1% | · | · | |
| ROA | · | 0.79% | 0.86% | 0.90% | 1.4% | 0.56% | 1.1% | 1.1% | · | · | |
| ROE | · | 6.7% | 8.1% | 9.4% | 15.1% | 5.7% | 9.1% | 9.5% | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | -0.60% | 7.6% | 19.4% | 8.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 8.5% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.0% | -9.6% | -17.4% | -28.7% | 196.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -9.9% | -18.9% | 20.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | -8.7% | -4.5% | -19.2% | 198.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.0% | -11.0% | 32.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $391M | $356M | $358M | $333M | $278M | $256M | $220M | $195M | · | · | |
| Net Income TTM | $75M | $76M | $84M | $88M | $109M | $36M | $54M | $52M | · | · | |
| Market Cap | · | $1.04B | $1.10B | $1.13B | $1.02B | $653M | $889M | $809M | · | · | |
| P/E | 15.7 | 13.6 | 13.1 | 11.2 | 9.3 | 17.9 | 16.6 | 15.5 | · | · | |
| P/S | · | 2.9 | 3.1 | 3.4 | 3.7 | 2.5 | 4.0 | 4.2 | · | · | |
| P/B | · | 0.9 | 1.0 | 1.2 | 1.4 | 1.0 | 1.5 | 1.5 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.2 | 1.5 | 1.5 | 1.1 | · | · | · | · | |
| P / Cash Flow | · | 9.6 | 8.5 | 7.7 | 5.9 | 735.9 | 14.4 | 10.4 | · | · | |
| P / FCF | · | 12.0 | 10.7 | 8.2 | 6.1 | -103.4 | 17.6 | 11.2 | · | · | |
| Dividend Yield | · | 1.8% | 1.7% | 1.4% | 1.1% | 1.4% | 0.66% | 0.73% | · | · | |
| Earnings Yield | 6.4% | 7.4% | 7.6% | 8.9% | 10.7% | 5.6% | 6.0% | 6.5% | · | · | |
| Payout Ratio | · | 24.5% | 22.2% | 18.1% | 10.6% | 24.3% | 10.9% | 11.5% | · | · | |
| Annual Payout | $19M | $19M | $19M | $16M | $12M | $9M | $6M | $6M | · | · |
आय विवरण 9
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $65M | · | $61M | $57M | $43M | · | $13M | $6M | |
| Interest Income | $131M | $135M | $136M | $135M | $133M | $140M | $144M | $142M | $139M | $135M | $135M | $132M | $120M | $111M | $91M | $66M | |
| Pretax Income | $35M | $37M | $11M | $19M | $29M | $18M | $24M | $27M | $29M | $18M | $30M | $28M | $31M | $36M | $19M | $26M | |
| Income Tax | $8M | $8M | $2M | $4M | $6M | $4M | $5M | $6M | $6M | $4M | $6M | $6M | $6M | $7M | $3M | $5M | |
| Net Income | $28M | $30M | $9M | $15M | $22M | $14M | $19M | $21M | $23M | $13M | $24M | $22M | $24M | $29M | $16M | $21M | |
| EPS (Basic) | $0.89 | $0.95 | $0.28 | $0.47 | $0.72 | $0.45 | $0.60 | $0.68 | $0.73 | $0.43 | $0.79 | $0.71 | $0.79 | $0.95 | $0.57 | $0.90 | |
| EPS (Diluted) | $0.89 | $0.95 | $0.27 | $0.47 | $0.71 | $0.45 | $0.60 | $0.67 | $0.73 | $0.43 | $0.79 | $0.70 | $0.79 | $0.94 | $0.57 | $0.90 | |
| Shares (Basic) | 30,942,565 | -62,445,601 | 31,183,092 | 31,192,622 | 31,205,752 | -62,076,386 | 31,130,293 | 31,042,527 | 30,981,333 | -61,567,955 | 30,856,649 | 30,791,397 | 30,742,902 | -49,112,669 | 28,298,984 | 23,740,611 | |
| Shares (Diluted) | 31,203,348 | -62,769,936 | 31,363,571 | 31,327,818 | 31,412,010 | -62,248,753 | 31,239,877 | 31,131,829 | 31,078,910 | -61,767,245 | 30,943,860 | 30,872,834 | 30,882,156 | -49,279,982 | 28,481,619 | 23,788,164 |
बैलेंस शीट 12
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $666M | $424M | $627M | $334M | $486M | $470M | $321M | $288M | $292M | · | $305M | $466M | $825M | · | $300M | $324M | |
| PP&E (Net) | · | · | · | · | · | · | $127M | $122M | $121M | · | $112M | $106M | $104M | · | $99M | $82M | |
| Goodwill | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $137M | · | |
| Intangibles | $32M | $33M | $35M | $36M | $38M | $37M | $39M | $41M | $43M | · | $42M | $45M | $47M | · | $52M | · | |
| Total Assets | $10.19B | $9.72B | $9.79B | $9.68B | $9.75B | $9.68B | $9.97B | $9.95B | $9.89B | · | $9.73B | $10.17B | $10.36B | · | $9.46B | $8.11B | |
| Total Liabilities | $8.93B | $8.48B | $8.58B | $8.47B | $8.57B | $8.53B | $8.82B | $8.85B | $8.81B | · | $8.73B | $9.17B | $9.37B | · | $8.56B | $7.47B | |
| Common Stock | $154M | $155M | $155M | $156M | $156M | $156M | $156M | $156M | $155M | · | $155M | $154M | $154M | · | $153M | $119M | |
| Retained Earnings | $634M | $613M | $588M | $585M | $576M | $558M | $548M | $535M | $518M | · | $492M | $472M | $455M | · | $411M | $399M | |
| AOCI | $-61M | $-54M | $-61M | $-74M | $-90M | $-106M | $-94M | $-127M | $-125M | · | $-173M | $-153M | $-138M | · | $-175M | $-116M | |
| Stockholders' Equity | $1.26B | $1.25B | $1.21B | $1.21B | $1.18B | $1.15B | $1.15B | $1.10B | $1.08B | $1.06B | $999M | $998M | $993M | $950M | $907M | $646M | |
| Liabilities + Equity | $10.19B | $9.72B | $9.79B | $9.68B | $9.75B | $9.68B | $9.97B | $9.95B | $9.89B | · | $9.73B | $10.17B | $10.36B | · | $9.46B | $8.11B | |
| Shares Outstanding | 30,879,462 | 30,952,428 | 30,967,768 | 31,224,718 | 31,244,006 | 31,197,574 | 31,167,410 | 31,108,667 | 31,011,304 | 30,986,109 | 30,906,716 | 30,866,205 | 30,780,853 | 30,746,600 | 30,661,734 | 23,807,677 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $901.0K | $969.0K | $842.0K | |
| Deferred Tax | $1M | $-793.0K | $-3M | $-2M | $1M | $-273.0K | $763.0K | $626.0K | $-3M | $13M | $596.0K | $2M | $12M | $7M | $10M | $-961.0K | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $525.0K | |
| Operating Cash Flow | $53M | $43M | $59M | $21M | $36M | $30M | $40M | $12M | $27M | $29M | $25M | $48M | $28M | $52M | $39M | $40M | |
| CapEx | $5M | $4M | $3M | $1M | $753.0K | $5M | $7M | $5M | $4M | $9M | $8M | $3M | $6M | $3M | $1M | $3M | |
| Investing Cash Flow | $-244M | $-146M | $154M | $-64M | $-58M | $405M | $32M | $-43M | $-162M | $3M | $265M | $-181M | $-217M | $-179M | $483M | $-429M | |
| Stock Repurchased | $7M | $2M | $10M | $4M | $0 | $0 | $0 | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $-7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Financing Cash Flow | $433M | $-100M | $80M | $-109M | $38M | $-285M | $-38M | $27M | $146M | $-57M | $-451M | $-226M | $655M | $186M | $-546M | $129M | |
| Net Change in Cash | $242M | $-203M | $293M | $-152M | $16M | $149M | $33M | $-3M | $11M | $-25M | $-161M | $-359M | $466M | $59M | $-23M | $-261M | |
| Taxes Paid | $-361.0K | $636.0K | $9M | $24M | $1M | $2.0K | $6M | $20M | $-2M | $-100.0K | $8.0K | $471.0K | $4.0K | $-7M | $254.0K | $950.0K | |
| Free Cash Flow | $48M | · | · | · | $35M | · | · | · | · | · | · | · | $22M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-12M | · | · | · |
लाभप्रदता 4
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.6% | · | 7.8% | 17.5% | 23.8% | · | · | · | · | · | 26.4% | 23.9% | 26.0% | · | 17.6% | 28.9% | |
| Pretax Margin | 33.9% | · | 10.0% | 22.4% | 30.3% | · | · | · | · | · | 32.6% | 30.5% | 32.7% | · | 20.7% | 35.4% | |
| ROA | 0.28% | · | 0.09% | 0.15% | 0.23% | · | · | · | · | · | 0.25% | 0.24% | 0.26% | · | 0.19% | 0.28% | |
| ROE | 2.3% | · | 0.73% | 1.3% | 2.0% | · | · | · | · | · | 2.5% | 2.6% | 2.9% | · | 2.0% | 3.2% |
दक्षता 1
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $391M | · | $378M | $365M | $372M | · | $370M | $370M | $367M | · | $369M | $350M | $328M | · | $303M | $277M | |
| Net Income TTM | $73M | · | $64M | $77M | $85M | · | $87M | $90M | $93M | · | $87M | $84M | $83M | · | $85M | $97M | |
| Market Cap | $1.28B | · | $1.07B | $1.12B | $1.08B | · | · | · | · | · | $892M | $904M | $990M | · | $1.18B | $924M | |
| P/E | 17.7 | · | 16.8 | 14.6 | 12.8 | · | 11.5 | 11.0 | 10.4 | · | 10.1 | 9.9 | 10.3 | · | 11.1 | 9.5 | |
| P/S | 3.3 | · | 2.8 | 3.1 | 2.9 | · | · | · | · | · | 2.4 | 2.6 | 3.0 | · | 3.9 | 3.3 | |
| P/B | 1.0 | · | 0.9 | 0.9 | 0.9 | · | · | · | · | · | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.4 | |
| P / Tangible Book | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.6 | 1.4 | |
| P / Cash Flow | 24.2 | · | · | · | 30.5 | · | · | · | · | · | · | · | 35.9 | · | · | · | |
| P / FCF | 26.7 | · | · | · | 31.1 | · | · | · | · | · | · | · | 45.4 | · | · | · | |
| Earnings Yield | 5.6% | · | 5.9% | 6.9% | 7.8% | · | 8.7% | 9.1% | 9.6% | · | 9.9% | 10.1% | 9.7% | · | 9.0% | 10.5% | |
| Payout Ratio | 17.0% | · | · | · | 21.2% | · | · | · | · | · | · | · | 19.0% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-08-01 | |
|---|---|---|---|---|---|
| शुद्ध आय | $75M | $76M | $84M | $88M | — |
| तनुकरणित EPS | $2.40 | $2.45 | $2.71 | $3.28 | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-08-01 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | $86M | $103M | $137M | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।