WSBF Waterstone Financial, Inc. - Common Stock
WSBF स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
WSBF स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
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?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 8 जुलाई 2026 | $0.1700 |
| 8 अप्रैल 2026 | $0.1700 |
| 8 जनवरी 2026 | $0.1500 |
| 8 अक्टूबर 2025 | $0.1500 |
| 8 जुलाई 2025 | $0.1500 |
| 8 अप्रैल 2025 | $0.1500 |
| 8 जनवरी 2025 | $0.1500 |
| 8 अक्टूबर 2024 | $0.1500 |
| 8 जुलाई 2024 | $0.1500 |
| 5 अप्रैल 2024 | $0.1500 |
| 5 जनवरी 2024 | $0.1500 |
| 5 अक्टूबर 2023 | $0.1500 |
| 7 जुलाई 2023 | $0.2000 |
| 6 अप्रैल 2023 | $0.2000 |
| 6 जनवरी 2023 | $0.2000 |
| 6 अक्टूबर 2022 | $0.2000 |
| 8 जुलाई 2022 | $0.2000 |
| 8 अप्रैल 2022 | $0.2000 |
| 7 जनवरी 2022 | $0.7000 |
| 7 अक्टूबर 2021 | $0.2000 |
WSBF विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 3 50.0%
- बेचें 1 16.7%
- मजबूत बिक्री 2 33.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2025 | $0.43 | — | — |
| 30 सितमबर 2024 | $0.26 | $0.31 | -0.05% |
| 30 सितमबर 2023 | $0.16 | $0.23 | -0.07% |
| 30 जून 2023 | $0.20 | $0.28 | -0.08% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
| SNFCA | — | 7.2 | 3.0% | 9.3% | 8.4% | — |
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
| GHI | — | -13.2 | -6.4% | -8.9% | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $49M | $13M | $14M | $25M | $28M | $20M | $16M | $20M | $23M | $22M | |
| Interest Income | $116M | $113M | $99M | $70M | $70M | $78M | $80M | $74M | $67M | $64M | $62M | $64M | |
| Pretax Income | $33M | $24M | $11M | $24M | $92M | $108M | $48M | $40M | $44M | $42M | $26M | $20M | |
| Income Tax | $7M | $5M | $2M | $5M | $21M | $27M | $12M | $10M | $18M | $16M | $9M | $7M | |
| Net Income | $26M | $19M | $9M | $19M | $71M | $81M | $36M | $31M | $26M | $26M | $17M | $13M | |
| EPS (Basic) | $1.48 | $1.01 | $0.47 | $0.89 | $2.98 | $3.32 | $1.38 | $1.12 | $0.95 | $0.94 | $0.57 | $0.38 | |
| EPS (Diluted) | $1.48 | $1.01 | $0.46 | $0.89 | $2.96 | $3.30 | $1.37 | $1.11 | $0.93 | $0.93 | $0.56 | $0.38 | |
| Shares (Basic) | 17,837,000 | 18,556,000 | 20,158,000 | 21,884,000 | 23,741,000 | 24,464,000 | 26,021,000 | 27,363,000 | 27,467,000 | 27,037,000 | 29,161,000 | 33,406,000 | |
| Shares (Diluted) | 17,867,000 | 18,589,000 | 20,196,000 | 22,010,000 | 23,931,000 | 24,607,000 | 26,247,000 | 27,634,000 | 27,899,000 | 27,374,000 | 29,431,000 | 33,643,000 | |
| EBITDA | $3M | $2M | $3M | $4M | $6M | $6M | · | · | · | · | · | · |
बैलेंस शीट 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $35M | $31M | $34M | $343M | $56M | $53M | $48M | $49M | $47M | $100M | $173M | |
| PP&E (Net) | $19M | $19M | $20M | $21M | $22M | $24M | $25M | $25M | $23M | $24M | $25M | $26M | |
| PP&E (Gross) | $55M | $54M | $55M | $55M | $55M | $56M | $55M | $53M | $51M | $50M | $49M | $51M | |
| Accum. Depreciation | $36M | $35M | $35M | $33M | $33M | $32M | $30M | $29M | $28M | $26M | $24M | $25M | |
| Total Assets | $2.26B | $2.21B | $2.21B | $2.03B | $2.22B | $2.18B | $2.00B | $1.92B | $1.81B | $1.79B | $1.76B | $1.78B | |
| Short-term Debt | · | · | $147M | $1M | · | $29M | · | · | · | $8M | $7M | $0 | |
| Total Liabilities | $1.91B | $1.87B | $1.87B | $1.66B | $1.78B | $1.77B | $1.60B | $1.52B | $1.39B | $1.38B | $1.37B | $1.33B | |
| Long-term Debt | $412M | $447M | $611M | $387M | $477M | $508M | $484M | $435M | $386M | $387M | $441M | $434M | |
| Total Debt | · | · | $147M | · | · | $29M | · | · | · | $8M | $7M | $0 | |
| Common Stock | $184.0K | $193.0K | $203.0K | $222.0K | $248.0K | $251.0K | $271.0K | $285.0K | $295.0K | $294.0K | $294.0K | $344.0K | |
| Paid-in Capital | $78M | $91M | $104M | $129M | $175M | $181M | $212M | $232M | $327M | $323M | $317M | $314M | |
| Retained Earnings | $293M | $277M | $270M | $274M | $273M | $245M | $197M | $187M | $183M | $185M | $168M | $157M | |
| Treasury Stock | · | · | · | · | · | · | · | $98M | $79M | $77M | $73M | $0 | |
| AOCI | $-12M | $-19M | $-18M | $-19M | $-1M | $2M | $642.0K | $-2M | $-477.0K | $-378.0K | $582.0K | $1M | |
| Stockholders' Equity | $349M | $339M | $344M | $370M | $433M | $413M | $394M | $400M | $412M | $411M | $392M | $450M | |
| Liabilities + Equity | $2.26B | $2.21B | $2.21B | $2.03B | $2.22B | $2.18B | $2.00B | $1.92B | $1.81B | $1.79B | $1.76B | $1.78B | |
| Shares Outstanding | 18,359,717 | 19,343,251 | 20,314,786 | 22,174,225 | 24,795,124 | 25,087,976 | 27,148,000 | 28,463,000 | 29,501,000 | 29,430,000 | 29,407,000 | 34,420 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $4M | $6M | $6M | $5M | $5M | · | · | · | · | |
| Stock-based Comp | $297.0K | $316.0K | $277.0K | $583.0K | $745.0K | $716.0K | $1M | $2M | $2M | $2M | $3M | $109.0K | |
| Deferred Tax | $714.0K | $980.0K | $-1M | $-484.0K | $1M | $-3M | $639.0K | $535.0K | $3M | $2M | $-154.0K | $4M | |
| Other Non-cash | $-6M | $26M | $-39M | $183M | $75M | $-185M | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $48M | $-28M | $207M | $142M | $-94M | $-40M | $42M | $107M | $-24M | $-13M | $-2M | |
| CapEx | $1M | $1M | $700.0K | $701.0K | $778.0K | $1M | $3M | $4M | $2M | $1M | $3M | $2M | |
| Investing Cash Flow | $-9M | $-24M | $-159M | $-336M | $160M | $37M | $-1M | $-78M | $-95M | $-25M | $-16M | $-75M | |
| Debt Issued | $130M | $170M | $259M | $200M | $0 | $0 | $165M | $255M | $175M | $100M | $0 | · | |
| Net Debt Issued | $40M | $-5M | $-45M | $-270M | $0 | $0 | $40M | $90M | $26M | · | · | · | |
| Stock Repurchased | $16M | $15M | $26M | $48M | $10M | $36M | $23M | $19M | $2M | $4M | $73M | $0 | |
| Net Stock Activity | $-16M | $-15M | $-26M | $-48M | $-10M | $-36M | $-23M | $-19M | $-2M | $4M | · | · | |
| Dividends Paid | $11M | $11M | $15M | $30M | $30M | $32M | $26M | $27M | $27M | $7M | $6M | · | |
| Financing Cash Flow | $16M | $-21M | $177M | $-201M | $-20M | $77M | $30M | $74M | $-11M | $-4M | $-43M | $-179M | |
| Net Change in Cash | $31M | $3M | $-10M | $-330M | $282M | $20M | $-12M | $37M | $1M | $-53M | $-72M | $-256M | |
| Taxes Paid | $5M | $2M | $1M | $4M | $23M | $29M | $11M | $10M | $17M | $14M | $8M | $4M | |
| Free Cash Flow | $23M | $47M | $-28M | $206M | $154M | $-102M | $-43M | $39M | $106M | $-25M | $-16M | $-4M | |
| Levered FCF | · | · | $-70M | $195M | $143M | $-121M | $-64M | $24M | $96M | $-37M | $-31M | $-18M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.6% | 13.8% | 7.1% | 12.0% | 27.4% | 27.3% | 19.6% | 17.8% | 14.8% | 15.0% | 11.6% | 10.1% | |
| Pretax Margin | 23.6% | 17.7% | 8.4% | 15.1% | 35.6% | 36.3% | 26.0% | 23.4% | 25.4% | 24.7% | 18.0% | 15.8% | |
| EBITDA Margin | 1.8% | 1.8% | 2.5% | 2.5% | 2.3% | 1.9% | · | · | · | · | · | · | |
| ROA | 1.2% | 0.84% | 0.42% | 0.97% | 3.2% | 3.7% | 1.8% | 1.6% | 1.4% | 1.4% | 0.94% | 0.71% | |
| ROE | 7.6% | 5.5% | 2.7% | 5.2% | 16.2% | 20.0% | 9.2% | 7.6% | 6.3% | 6.2% | 4.2% | 2.8% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.4 | · | · | 0.1 | · | · | · | 0.0 | 0.0 | 0.0 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 3.1% | -19.1% | -37.2% | -13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.4% | -19.4% | -23.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 46.5% | 119.6% | -48.3% | -69.9% | -10.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.5% | -30.1% | -48.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 41.3% | 99.3% | -51.9% | -72.5% | -12.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | -35.9% | -51.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -19.3% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $142M | $135M | $131M | $163M | $259M | $298M | $183M | $172M | $175M | $170M | $143M | $126M | |
| Net Income TTM | $26M | $19M | $9M | $19M | $71M | $81M | $36M | $31M | $26M | $26M | $17M | $13M | |
| Market Cap | $304M | $260M | $288M | $382M | $542M | $472M | $517M | $477M | $503M | $542M | $415M | $453M | |
| Enterprise Value | · | · | $405M | · | · | $445M | · | · | · | $502M | $321M | $280M | |
| P/E | 11.2 | 13.3 | 30.9 | 19.4 | 7.4 | 5.7 | 13.9 | 15.1 | 18.3 | 19.8 | 25.2 | 34.6 | |
| P/S | 2.1 | 1.9 | 2.2 | 2.4 | 2.1 | 1.6 | 2.8 | 2.8 | 2.9 | 3.2 | 2.9 | 3.6 | |
| P/B | 0.9 | 0.8 | 0.8 | 1.0 | 1.3 | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 | 1.1 | 1.0 | |
| P / Tangible Book | 0.9 | 0.8 | 0.8 | 1.0 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 5.4 | -10.5 | 1.8 | 3.5 | -4.7 | -12.8 | 11.1 | 4.7 | -22.5 | -31.9 | -204.3 | |
| P / FCF | 13.2 | 5.5 | -10.2 | 1.9 | 3.5 | -4.6 | -11.9 | 12.2 | 4.8 | -21.5 | -26.0 | -108.7 | |
| EV / EBITDA | · | · | 122.6 | · | · | 79.4 | · | · | · | · | · | · | |
| EV / FCF | · | · | -14.3 | · | · | -4.4 | · | · | · | -20.0 | -20.1 | -67.2 | |
| EV / Revenue | · | · | 3.1 | · | · | 1.5 | · | · | · | 3.0 | 2.2 | 2.2 | |
| Dividend Yield | 3.5% | 4.3% | 5.3% | 7.9% | 5.6% | 6.7% | 5.0% | 5.7% | 5.4% | 1.3% | 1.4% | · | |
| Earnings Yield | 8.9% | 7.5% | 3.2% | 5.2% | 13.5% | 17.5% | 7.2% | 6.6% | 5.5% | 5.1% | 4.0% | 2.9% | |
| Payout Ratio | 40.8% | 60.3% | 163.9% | 155.3% | 42.9% | 38.8% | 72.3% | 88.0% | 103.8% | · | · | · | |
| Annual Payout | $11M | $11M | $15M | $30M | $30M | $32M | $26M | $27M | $27M | $7M | $6M | · |
आय विवरण 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $14M | $12M | $8M | · | $3M | |
| Interest Income | $30M | $29M | $30M | $30M | $29M | $28M | $29M | $29M | $28M | $27M | $27M | $26M | $24M | $22M | $21M | $18M | |
| Pretax Income | $11M | $8M | $10M | $10M | $10M | $4M | $6M | $6M | $7M | $5M | $-595.0K | $4M | $5M | $3M | $659.0K | $7M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $845.0K | $996.0K | $1M | $1M | $2M | $-555.0K | $500.0K | $1M | $627.0K | $-277.0K | $2M | |
| Net Income | $8M | $6M | $8M | $8M | $8M | $3M | $5M | $5M | $6M | $3M | $-40.0K | $3M | $4M | $2M | $936.0K | $5M | |
| EPS (Basic) | $0.49 | $0.35 | $0.43 | $0.45 | $0.43 | $0.17 | $0.28 | $0.26 | $0.31 | $0.16 | $0.01 | $0.16 | $0.20 | $0.10 | $0.05 | $0.25 | |
| EPS (Diluted) | $0.49 | $0.34 | $0.43 | $0.45 | $0.43 | $0.17 | $0.28 | $0.26 | $0.31 | $0.16 | $0.00 | $0.16 | $0.20 | $0.10 | $0.05 | $0.25 | |
| Shares (Basic) | 17,114,000 | 17,373,000 | -36,058,000 | 17,639,000 | 17,989,000 | 18,267,000 | -37,339,000 | 18,350,000 | 18,524,000 | 19,021,000 | -41,114,000 | 19,998,000 | 20,384,000 | 20,890,000 | -44,716,000 | 21,342,000 | |
| Shares (Diluted) | 17,184,000 | 17,430,000 | -36,088,000 | 17,671,000 | 18,004,000 | 18,280,000 | -37,460,000 | 18,445,000 | 18,568,000 | 19,036,000 | -41,237,000 | 20,022,000 | 20,431,000 | 20,980,000 | -44,984,000 | 21,454,000 | |
| EBITDA | · | $917.0K | · | · | · | $711.0K | · | · | · | $486.0K | · | · | · | $815.0K | · | · |
बैलेंस शीट 16
| 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 | $33M | $39M | $64M | $50M | $63M | $37M | $35M | $36M | $36M | $41M | · | $56M | $53M | $46M | · | $37M | |
| PP&E (Net) | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | · | $20M | $20M | $21M | · | $21M | |
| PP&E (Gross) | · | · | $55M | · | · | · | $54M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.25B | $2.25B | $2.26B | $2.27B | $2.26B | $2.18B | $2.21B | $2.24B | $2.29B | $2.23B | $2.21B | $2.22B | $2.23B | $2.11B | $2.03B | $1.98B | |
| Short-term Debt | · | · | · | · | · | · | · | $137M | $145M | $146M | · | $103M | · | · | · | · | |
| Total Liabilities | $1.90B | $1.90B | $1.91B | $1.92B | $1.92B | $1.83B | $1.87B | $1.90B | $1.95B | $1.90B | · | $1.88B | $1.87B | $1.75B | · | $1.60B | |
| Long-term Debt | $412M | $413M | $412M | $469M | $466M | $396M | $447M | $560M | $661M | $634M | · | $588M | $615M | $502M | · | $320M | |
| Total Debt | · | · | · | · | · | · | · | $137M | $145M | $146M | · | $103M | · | · | · | · | |
| Common Stock | $180.0K | $182.0K | $184.0K | $185.0K | $188.0K | $193.0K | $193.0K | $194.0K | $195.0K | $199.0K | · | $209.0K | $214.0K | $219.0K | · | $223.0K | |
| Paid-in Capital | $72M | $74M | $78M | $81M | $84M | $90M | $91M | $93M | $93M | $99M | · | $110M | $117M | $123M | · | $131M | |
| Retained Earnings | $302M | $296M | $293M | $288M | $283M | $278M | $277M | $275M | $273M | $270M | · | $273M | $272M | $272M | · | $278M | |
| AOCI | $-13M | $-13M | $-12M | $-13M | $-15M | $-16M | $-19M | $-15M | $-20M | $-19M | · | $-24M | $-21M | $-17M | · | $-19M | |
| Stockholders' Equity | $351M | $348M | $349M | $345M | $341M | $341M | $339M | $342M | $335M | $338M | $344M | $346M | $356M | $366M | $370M | $376M | |
| Liabilities + Equity | $2.25B | $2.25B | $2.26B | $2.27B | $2.26B | $2.18B | $2.21B | $2.24B | $2.29B | $2.23B | · | $2.22B | $2.23B | $2.11B | · | $1.98B | |
| Shares Outstanding | 17,975,028 | 18,145,996 | 18,359,717 | 18,524,115 | 18,776,229 | 19,281,231 | 19,343,251 | 19,456,939 | 19,478,625 | 19,909,643 | · | 20,859,649 | 21,375,876 | 21,867,233 | · | 22,318,471 |
नकदी प्रवाह 17
| 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 | $799.0K | $917.0K | $687.0K | $591.0K | $560.0K | $711.0K | $593.0K | $762.0K | $633.0K | $486.0K | $1M | $715.0K | $738.0K | $815.0K | $939.0K | $1M | |
| Stock-based Comp | $155.0K | $147.0K | $-39.0K | $148.0K | $106.0K | $82.0K | $105.0K | $105.0K | $100.0K | $6.0K | $55.0K | $34.0K | $82.0K | $106.0K | $115.0K | $138.0K | |
| Deferred Tax | $4.0K | $-367.0K | $221.0K | $20.0K | $375.0K | $98.0K | $655.0K | $165.0K | $-501.0K | $661.0K | $-490.0K | $318.0K | $-962.0K | $61.0K | $-123.0K | $-110.0K | |
| Other Non-cash | · | $-7M | · | · | · | $23M | · | · | · | $-14M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $10M | $-647.0K | $3M | $33M | $-38M | $27M | $23M | $74M | $-40M | $-10M | $-999.0K | $45M | $-44M | $-35M | $71M | $17M | |
| CapEx | $136.0K | $991.0K | $546.0K | $295.0K | $59.0K | $265.0K | $354.0K | $194.0K | $161.0K | $390.0K | $417.0K | $127.0K | $104.0K | $52.0K | $60.0K | $191.0K | |
| Investing Cash Flow | $1M | $-16M | $37M | $-56M | $-6M | $17M | $7M | $-17M | $-14M | $-146.0K | $-14M | $-32M | $-63M | $-43M | $-160M | $-75M | |
| Debt Issued | $20M | $83M | $0 | $30M | $20M | $80M | $20M | $60M | $60M | $30M | $85M | $59M | $0 | $115M | $150M | $50M | |
| Net Debt Issued | · | $53M | · | · | · | $40M | · | · | · | $-20M | · | · | · | $90M | · | · | |
| Stock Repurchased | $4M | $4M | $3M | $4M | $6M | $3M | $3M | $999.0K | $6M | $5M | $6M | $7M | $7M | $6M | $3M | $7M | |
| Net Stock Activity | · | $-4M | · | · | · | $-3M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-17M | $-10M | $-23M | $6M | $72M | $-40M | $-32M | $-57M | $49M | $19M | $-10M | $-12M | $113M | $85M | $62M | $9M | |
| Net Change in Cash | $-6M | $-26M | $17M | $-17M | $28M | $4M | $-2M | $91.0K | $-4M | $9M | $-26M | $1M | $7M | $8M | $-26M | $-49M | |
| Taxes Paid | $3M | $0 | $2M | $2M | $1M | $0 | $-784.0K | $3M | $454.0K | $0 | $-734.0K | $20.0K | $1M | $760.0K | $-196.0K | $1M | |
| Free Cash Flow | · | $-2M | · | · | · | $26M | · | · | · | $-10M | · | · | · | $-31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-38M | · | · |
लाभप्रदता 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.0% | 16.8% | · | 21.4% | 20.3% | 10.2% | · | 13.9% | 15.4% | 9.4% | · | 9.5% | 11.1% | 6.7% | · | 12.3% | |
| Pretax Margin | 26.4% | 21.2% | · | 26.6% | 25.4% | 13.1% | · | 17.3% | 19.2% | 14.7% | · | 11.0% | 14.1% | 8.6% | · | 15.8% | |
| EBITDA Margin | · | 2.6% | · | · | · | 2.4% | · | · | · | 1.5% | · | · | · | 2.5% | · | · | |
| ROA | 0.38% | 0.27% | · | 0.35% | 0.34% | 0.14% | · | 0.21% | 0.25% | 0.14% | · | 0.16% | 0.19% | 0.10% | · | 0.25% | |
| ROE | 2.4% | 1.7% | · | 2.3% | 2.3% | 0.89% | · | 1.4% | 1.7% | 0.86% | · | 0.90% | 1.1% | 0.55% | · | 1.3% |
तरलता और शोधन क्षमता 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | · | · | · | · |
दक्षता 1
| 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 | 0.0 | · | 0.0 |
मूल्यांकन (TTM) 15
| 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 | $151M | $140M | · | $139M | $139M | $133M | · | $138M | $140M | $135M | · | $146M | $157M | $162M | · | $197M | |
| Net Income TTM | $30M | $25M | · | $23M | $21M | $17M | · | $17M | $16M | $12M | · | $15M | $19M | $21M | · | $38M | |
| Market Cap | $373M | $327M | · | $289M | $259M | $259M | · | $286M | $249M | $242M | · | $228M | $310M | $331M | · | $361M | |
| Enterprise Value | · | · | · | · | · | · | · | $387M | $358M | $347M | · | $276M | · | · | · | · | |
| P/E | 12.1 | 13.0 | · | 11.9 | 11.8 | 14.9 | · | 16.5 | 15.4 | 19.6 | · | 15.4 | 15.9 | 16.1 | · | 9.9 | |
| P/S | 2.5 | 2.3 | · | 2.1 | 1.9 | 1.9 | · | 2.1 | 1.8 | 1.8 | · | 1.6 | 2.0 | 2.0 | · | 1.8 | |
| P/B | 1.1 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.1 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | -505.7 | · | · | · | 9.7 | · | · | · | -24.4 | · | · | · | -10.5 | · | · | |
| P / FCF | · | -199.7 | · | · | · | 9.8 | · | · | · | -23.5 | · | · | · | -10.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 713.2 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -33.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.8 | 2.6 | 2.6 | · | 1.9 | · | · | · | · | |
| Earnings Yield | 8.2% | 7.7% | · | 8.4% | 8.5% | 6.7% | · | 6.0% | 6.5% | 5.1% | · | 6.5% | 6.3% | 6.2% | · | 10.1% | |
| Payout Ratio | · | 44.0% | · | · | · | 90.3% | · | · | · | 97.1% | · | · | · | 194.8% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| शुद्ध आय | $26M | — | — | $19M | — |
| तनुकरणित EPS | $1.48 | — | — | $1.01 | — |
नकदी प्रवाह
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $23M | — | — | $47M | — |
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।
संस्थागत मालिक (13F) 135 फाइलर्स · $148.4M 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 19 (0 पिछली तिमाही की तुलना में) | 10 (+2 पिछली तिमाही की तुलना में) | 49 (+8 पिछली तिमाही की तुलना में) | 24 (-8 पिछली तिमाही की तुलना में) | +1.2M |
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।
कंपनी के अंदरूनी सूत्र 14 इनसाइडर्स · 7 अधिकारी · 6 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Douglas S Gordon | CEO | 6 मार्च 2018 M | 423844 | 0 | 0 | $0 |
| Mark Raymond Gerke | CFO / Sr. Vice President | 9 मई 2018 S | 31092 | 0 | 0 | $0 |
| Allan Robert Hosack | CFO | 4 मार्च 2015 A | 25000 | 0 | 0 | $0 |
| Richard C Larson | CFO | 22 जनवरी 2014 A | 54 | 0 | 0 | $0 |
| Eric J Egenhoefer | Subsidiary President | 14 दिसमबर 2016 M | 45572 | 0 | 0 | $0 |
| William F Bruss | COO / General Counsel | 8 मई 2018 S | 36119 | 0 | 0 | $0 |
| Rebecca M Arndt | Sr. Vice President | 28 फ़रवरी 2018 F | 39241 | 0 | 0 | $0 |
| Thomas E Dalum | निदेशक | 15 मार्च 2017 G | 36596 | 0 | 0 | $0 |
| Patrick S Lawton | निदेशक | 18 नवमबर 2016 M | 220458 | 0 | 0 | $0 |
| Ellen Syburg Bartel | निदेशक | 31 अगस्त 2016 P | 2700 | 0 | 0 | $0 |
| Stephen J Schmidt | निदेशक | 24 अगस्त 2016 M | 70078 | 0 | 0 | $0 |
| Michael L Hansen | निदेशक | 23 अगस्त 2016 S | 79872 | 0 | 0 | $0 |
| Kristine A Rappe | निदेशक | 4 मार्च 2015 A | 41318 | 0 | 0 | $0 |
| Ryan J Gordon | — | 13 अगस्त 2026 M | 11611 | 0 | 3 | $-172375 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
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 |
|---|---|---|---|---|---|
| Homestead Partners LP, Homestead Odyssey Partners LP, Arles Partners LP, Arles Advisors Inc, Warren A. Mackey ×2 फाइलिंग | 20 मई 2015 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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.
ईटीएफ स्वामित्व 36 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.07% | 51594 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 22628 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 159765 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.02% | 92648 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13254 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 27362 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 264845 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 121311 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1633 SH | 8 अगस्त 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 9520 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 414064 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 87535 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 6687 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 62320 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 714 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 71080 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 7761 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.00% | 559 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 564 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 60100 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 15874 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 671 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1600 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 55634 SH | 8 अगस्त 2026 | दैनिक |
| HDG · ProShares Trust | 0.00% | 14 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 8414 SH | 8 अगस्त 2026 | दैनिक |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4082 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3098 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 811 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 11312 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1767 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 24 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 165769 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 458455 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1100 SH | 8 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.00% | 1 NS | 31 मई 2026 | N-PORT |