WSR Whitestone REIT Common Shares
$18.95
मूल्य · जून 26, 2026
मौलिकता इस प्रकार है मई 6, 2026
52W रेंज
$11–$19
98% of range
विश्लेषक रेटिंग
HOLD
13 analysts
मूल्य लक्ष्य
$19
+0% upside
P/E (TTM)
14.6
ROE
—
शुद्ध लाभ मार्जिन
—
WSR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$18.95
मार्केट कैप
—
P/E (TTM)
14.6
EPS (TTM)
$0.95
राजस्व (TTM)
$161M
लाभांश प्रतिफल
—
ROE
—
D/E ऋण/इक्विटी
—
52W रेंज
$11 – $19
WSR 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
$161M
2018-12-31
→
2025-12-31
EPS
$0.95
2018-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2022-12-31
→
2024-12-31
मार्जिन
—
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
WSR
सहकर्मी माध्यिका
P/E (TTM)
14.6
21.9
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
WSR
सहकर्मी माध्यिका
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
WSR
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
WSR
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
4.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
4.9%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
6.4%
—
EPS YoY
31.9%
—
Net Income YoY (शुद्ध आय YoY)
35.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
WSR
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 17 जून 2026 | $0.1430 |
| 16 मार्च 2026 | $0.1430 |
| 1 दिसमबर 2025 | $0.0450 |
| 3 नवमबर 2025 | $0.0450 |
| 1 अक्टूबर 2025 | $0.0450 |
| 2 सितमबर 2025 | $0.0450 |
| 1 अगस्त 2025 | $0.0450 |
| 1 जुलाई 2025 | $0.0450 |
| 2 जून 2025 | $0.0450 |
| 1 मई 2025 | $0.0450 |
| 1 अप्रैल 2025 | $0.0450 |
| 3 मार्च 2025 | $0.0450 |
| 3 फ़रवरी 2025 | $0.0450 |
| 2 जनवरी 2025 | $0.0450 |
| 3 दिसमबर 2024 | $0.0410 |
| 4 नवमबर 2024 | $0.0410 |
| 2 अक्टूबर 2024 | $0.0410 |
| 4 सितमबर 2024 | $0.0410 |
| 2 अगस्त 2024 | $0.0410 |
| 5 जुलाई 2024 | $0.0410 |
WSR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
13 विश्लेषक
- मजबूत खरीद 1 7.7%
- खरीदें 3 23.1%
- होल्ड 9 69.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-06-25
निम्न
$19.00
उच्च
$19.00
मध्यिका लक्ष्य
$19.00
+0.3%
माध्य लक्ष्य
$19.00
+0.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.10%
अगली रिपोर्ट
जुल 28, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.08 | $0.19 | -0.11% |
| 31 दिसमबर 2025 | $0.47 | $0.12 | 0.35% |
| 30 सितमबर 2025 | $0.35 | $0.10 | 0.25% |
| 30 जून 2025 | $0.10 | $0.08 | 0.02% |
| 31 मार्च 2025 | $0.07 | $0.09 | -0.02% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| WSR | — | 14.6 | 4.3% | — | — | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| WHLR | $1M | -0.0 | -4.9% | 8.8% | -69.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $154M | $147M | $139M | $125M | $118M | $119M | $120M | $126M | $104M | |
| Cost of Revenue | · | · | · | · | $91M | $88M | $85M | $86M | $93M | $34M | |
| SG&A Expense | $21M | $23M | $21M | $18M | $23M | $21M | $22M | $23M | $24M | $24M | |
| Operating Expenses | $107M | $104M | $100M | $93M | $91M | $88M | $25M | $20M | $23M | $65M | |
| Interest Expense | · | · | $33M | $27M | $25M | $26M | $26M | $25M | $24M | $19M | |
| Other Non-op | $-3M | $-12M | $-24M | $-10M | $-24M | $-24M | · | · | · | · | |
| Pretax Income | $51M | $38M | $23M | $36M | $10M | $6M | · | · | · | · | |
| Income Tax | $482.0K | $450.0K | $450.0K | $422.0K | $385.0K | $379.0K | $400.0K | $347.0K | $386.0K | $289.0K | |
| Net Income | $50M | $37M | $19M | $35M | $12M | $6M | $24M | $21M | $8M | $8M | |
| EPS (Basic) | $0.98 | $0.73 | $0.39 | $0.72 | $0.26 | $0.14 | $0.59 | $0.54 | $0.22 | $0.26 | |
| EPS (Diluted) | $0.95 | $0.72 | $0.38 | $0.71 | $0.26 | $0.14 | $0.57 | $0.52 | $0.22 | $0.26 | |
| Shares (Basic) | 50,959,000 | 50,214,000 | 49,501,000 | 49,256,000 | 45,486,000 | 42,244,000 | 40,184,000 | 39,274,000 | 35,428,000 | 27,618,000 | |
| Shares (Diluted) | 52,316,000 | 51,347,000 | 50,813,000 | 49,950,000 | 46,336,000 | 42,990,000 | 41,462,000 | 40,612,000 | 36,255,000 | 28,383,000 | |
| EBITDA | · | $35M | $33M | $32M | $29M | $28M | · | · | $27M | $22M |
बैलेंस शीट 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $5M | $6M | $16M | $26M | $16M | $14M | $5M | $4M | |
| Total Assets | $1.17B | $1.13B | $1.11B | $1.10B | $1.10B | $1.05B | $1.06B | $1.03B | $1.07B | $855M | |
| Total Liabilities | $707M | $691M | $694M | $678M | $703M | $707M | $703M | $670M | $712M | $588M | |
| Long-term Debt | $649M | $632M | $640M | $626M | $644M | $644M | $645M | $618M | $659M | $544M | |
| Common Stock | $51.0K | $51.0K | $50.0K | $49.0K | $48.0K | $42.0K | $41.0K | $39.0K | $38.0K | $29.0K | |
| Paid-in Capital | $641M | $638M | $628M | $625M | $623M | · | · | · | · | · | |
| Retained Earnings | $-184M | $-206M | $-217M | $-212M | $-224M | · | · | · | · | · | |
| AOCI | $391.0K | $6M | $3M | $6M | $-7M | · | · | · | · | · | |
| Stockholders' Equity | $458M | $438M | $414M | $418M | $393M | $332M | $345M | $350M | $348M | $256M | |
| Liabilities + Equity | $1.17B | $1.13B | $1.11B | $1.10B | $1.10B | $1.05B | $1.06B | $1.03B | $1.07B | $855M | |
| Shares Outstanding | 51,088,833 | 50,690,163 | 49,610,831 | 49,422,716 | 49,144,153 | 42,391,000 | 41,492,000 | 39,778,000 | 39,222,000 | 29,468,000 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $35M | $33M | $32M | $29M | $28M | $27M | $26M | $27M | $22M | |
| Stock-based Comp | $5M | $5M | $4M | $2M | $6M | $6M | $6M | $7M | $10M | $10M | |
| Other Non-cash | · | $-18M | $-8M | $-24M | $129.0K | $2M | · | · | $-5M | $-1M | |
| Operating Cash Flow | $51M | $58M | $48M | $44M | $47M | $43M | $48M | $40M | $41M | $41M | |
| CapEx | $300.0K | $200.0K | $100.0K | $100.0K | $300.0K | $0 | · | · | · | · | |
| Investing Cash Flow | $-21M | $-16M | $-36M | $-7M | $-91M | $-6M | $-42M | $11M | $-145M | $-78M | |
| Stock Issued | $0 | $8M | $0 | $0 | $56M | $2M | $21M | $0 | $118M | $30M | |
| Stock Repurchased | $2M | $3M | $525.0K | $537.0K | $691.0K | $2M | $776.0K | $2M | $4M | $4M | |
| Net Stock Activity | · | $5M | $-525.0K | $-537.0K | $55M | $164.0K | · | · | $114M | $26M | |
| Dividends Paid | $27M | $25M | $24M | $23M | $19M | $25M | $46M | $45M | $40M | $32M | |
| Financing Cash Flow | $-37M | $-31M | $-13M | $-47M | $32M | $-26M | $-4M | $-42M | $106M | $38M | |
| Net Change in Cash | $-8M | $11M | $-2M | $-10M | $-10M | $10M | $2M | $9M | $2M | $280.0K | |
| Taxes Paid | $457.0K | $432.0K | $435.0K | $366.0K | $364.0K | $353.0K | $396.0K | $304.0K | $337.0K | · | |
| Free Cash Flow | · | $58M | $48M | $44M | · | · | · | · | · | · | |
| Levered FCF | · | · | $15M | $17M | · | · | · | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 23.9% | 13.1% | 25.3% | 9.6% | 5.1% | · | · | · | · | |
| Pretax Margin | · | 24.5% | 15.7% | 25.8% | · | · | · | · | · | · | |
| EBITDA Margin | · | 22.6% | 22.4% | 22.7% | 23.1% | 24.0% | · | · | · | · | |
| ROA | · | 3.3% | 1.7% | 3.2% | 1.1% | 0.57% | · | · | 0.86% | 0.97% | |
| ROE | · | 8.7% | 4.6% | 8.7% | 3.3% | 1.8% | · | · | 2.8% | 3.2% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 5.0% | 5.4% | 11.2% | 6.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.9% | 7.2% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.9% | 89.5% | -46.5% | 173.1% | 85.7% | · | · | · | · | · | |
| EPS CAGR 3Y | 10.2% | 40.4% | 39.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.3% | 92.3% | -45.6% | 192.8% | 99.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.3% | 45.2% | 47.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 52.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $154M | $147M | $139M | $125M | $118M | $119M | $120M | $126M | $104M | |
| Net Income TTM | $50M | $37M | $19M | $35M | $12M | $6M | $24M | $21M | $8M | $8M | |
| Market Cap | · | $718M | $610M | $476M | $498M | $338M | · | · | $565M | $424M | |
| P/E | 14.6 | 19.7 | 32.3 | 13.6 | 39.0 | 56.9 | 23.9 | 23.6 | 65.5 | 55.3 | |
| P/S | · | 4.7 | 4.1 | 3.4 | 4.0 | 2.9 | · | · | 4.5 | 4.1 | |
| P/B | · | 1.6 | 1.5 | 1.1 | 1.3 | 1.0 | · | · | 1.6 | 1.7 | |
| P / Tangible Book | 1.5 | 1.6 | 1.5 | 1.1 | 1.3 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | 12.3 | 12.8 | 10.7 | 10.6 | 7.9 | · | · | 13.8 | 10.8 | |
| P / FCF | · | 12.4 | 12.8 | 10.7 | · | · | · | · | · | · | |
| Dividend Yield | · | 3.4% | 3.9% | 4.8% | 3.9% | 7.5% | · | · | 7.2% | 7.5% | |
| Earnings Yield | 6.8% | 5.1% | 3.1% | 7.4% | 2.6% | 1.8% | 4.2% | 4.2% | 1.5% | 1.8% | |
| Payout Ratio | · | 66.6% | 123.5% | 65.1% | 160.4% | 417.7% | · | · | 485.6% | 402.4% | |
| Annual Payout | $27M | $25M | $24M | $23M | $19M | $25M | $46M | $45M | $40M | $32M |
आय विवरण 13
| 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 | $41M | $44M | $41M | $38M | $38M | $41M | $39M | $38M | $37M | $38M | $37M | $36M | $36M | $35M | $35M | $35M | |
| SG&A Expense | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $28M | $30M | $27M | $25M | $26M | $27M | $26M | $26M | $26M | $25M | $25M | $25M | $24M | $23M | $25M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | · | $8M | $8M | $8M | · | $7M | $6M | |
| Other Non-op | $-9M | $9M | $5M | $-8M | $-8M | $3M | $-5M | $-9M | $-2M | $-9M | $-9M | $1M | $-8M | $9M | $-7M | $-6M | |
| Pretax Income | $4M | $23M | $19M | $5M | $4M | $18M | $8M | $3M | $10M | $3M | $3M | $13M | $4M | $20M | $4M | $5M | |
| Income Tax | $132.0K | $130.0K | $131.0K | $94.0K | $127.0K | $123.0K | $118.0K | $90.0K | $119.0K | $111.0K | $95.0K | $125.0K | $119.0K | $109.0K | $112.0K | $100.0K | |
| Net Income | $4M | $23M | $18M | $5M | $4M | $17M | $8M | $3M | $9M | $2M | $2M | $11M | $4M | $20M | $4M | $4M | |
| EPS (Basic) | $0.08 | $0.45 | $0.36 | $0.10 | $0.07 | $0.34 | $0.15 | $0.05 | $0.19 | $0.03 | $0.05 | $0.23 | $0.08 | $0.41 | $0.08 | $0.09 | |
| EPS (Diluted) | $0.08 | $0.43 | $0.35 | $0.10 | $0.07 | $0.33 | $0.15 | $0.05 | $0.18 | $0.03 | $0.05 | $0.22 | $0.08 | $0.40 | $0.08 | $0.09 | |
| Shares (Basic) | 51,388,000 | -101,846,000 | 51,018,000 | 50,897,000 | 50,890,000 | -99,983,000 | 50,297,000 | 49,960,000 | 49,940,000 | -98,883,000 | 49,534,000 | 49,426,000 | 49,424,000 | -98,310,000 | 49,274,000 | 49,147,000 | |
| Shares (Diluted) | 52,775,000 | -103,687,000 | 52,079,000 | 51,914,000 | 52,010,000 | -102,190,000 | 51,305,000 | 51,120,000 | 51,112,000 | -100,243,000 | 50,637,000 | 50,259,000 | 50,160,000 | -100,532,000 | 50,129,000 | 50,047,000 | |
| EBITDA | $10M | · | · | · | $9M | · | · | · | $9M | · | · | · | $8M | · | · | · |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $5M | $7M | $5M | $6M | $5M | $3M | $3M | $6M | $5M | $3M | $3M | $3M | $6M | $10M | $8M | |
| Total Assets | $1.17B | $1.17B | $1.15B | $1.16B | $1.13B | $1.13B | $1.11B | $1.14B | $1.12B | · | $1.12B | $1.13B | $1.09B | · | $1.10B | $1.09B | |
| Total Liabilities | $698M | $707M | $701M | $723M | $690M | $691M | $688M | $717M | $694M | · | $685M | $697M | $675M | · | $689M | $683M | |
| Long-term Debt | · | $649M | · | · | · | $632M | · | · | · | · | · | · | · | · | $637M | $638M | |
| Common Stock | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $50.0K | $50.0K | · | $50.0K | $50.0K | $49.0K | · | $49.0K | $49.0K | |
| Paid-in Capital | $640M | $641M | $639M | $638M | $637M | $638M | $636M | $627M | $628M | · | $627M | $626M | $626M | · | $624M | $623M | |
| Retained Earnings | $-179M | $-184M | $-199M | $-211M | $-209M | $-206M | $-216M | $-217M | $-214M | · | $-213M | $-209M | $-214M | · | $-226M | $-224M | |
| AOCI | $3M | $391.0K | $-520.0K | $301.0K | $2M | $6M | $-679.0K | $8M | $8M | · | $12M | $8M | $1M | · | $8M | $2M | |
| Stockholders' Equity | $464M | $458M | $439M | $428M | $431M | $438M | $420M | $418M | $422M | · | $427M | $425M | $413M | · | $405M | $400M | |
| Liabilities + Equity | $1.17B | $1.17B | $1.15B | $1.16B | $1.13B | $1.13B | $1.11B | $1.14B | $1.12B | · | $1.12B | $1.13B | $1.09B | · | $1.10B | $1.09B | |
| Shares Outstanding | 51,393,977 | 51,088,833 | 51,019,286 | 51,016,943 | 50,894,945 | 50,690,163 | 50,645,877 | 50,064,267 | 49,958,896 | · | 49,584,705 | 49,519,919 | 49,424,573 | · | 49,382,809 | 49,241,251 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $1M | $2M | $1M | $980.0K | $981.0K | $2M | $1M | $763.0K | $861.0K | $1M | $1M | $725.0K | $755.0K | $1M | $869.0K | $783.0K | |
| Other Non-cash | $-12M | · | · | · | $-11M | · | · | · | $-7M | · | · | · | $-8M | · | · | · | |
| Operating Cash Flow | $4M | $16M | $18M | $14M | $3M | $18M | $16M | $12M | $12M | $12M | $14M | $17M | $5M | $11M | $15M | $13M | |
| Investing Cash Flow | $-6M | $6M | $23M | $-46M | $-4M | $3M | $14M | $-28M | $-5M | $-12M | $9M | $-31M | $-4M | $3M | $-3M | $-4M | |
| Stock Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | · | |
| Stock Repurchased | $2M | $0 | $758.0K | $0 | $2M | $0 | $0 | $1M | $1M | $0 | $236.0K | $289.0K | $0 | $10.0K | $249.0K | $278.0K | |
| Net Stock Activity | $-2M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $2M | $-21M | $-40M | $22M | $1M | $-8M | $-31M | $13M | $-5M | $1M | $-24M | $13M | $-4M | $-18M | $-11M | $-12M | |
| Net Change in Cash | $-1M | $512.0K | $2M | $-10M | $444.0K | $13M | $-697.0K | $-3M | $2M | $2M | $24.0K | $-623.0K | $-3M | $-3M | $919.0K | $-3M | |
| Taxes Paid | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · |
लाभप्रदता 5
| 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 | 10.0% | · | 44.7% | 13.3% | 9.7% | · | 19.7% | 6.9% | 25.1% | · | 6.7% | 31.0% | 10.7% | · | 11.1% | 12.4% | |
| Pretax Margin | 10.4% | · | 45.6% | 13.8% | 10.2% | · | 20.3% | 7.2% | 25.9% | · | 8.1% | 34.6% | 11.8% | · | 11.4% | 13.0% | |
| EBITDA Margin | 24.1% | · | · | · | 24.5% | · | · | · | 23.7% | · | · | · | 21.9% | · | · | · | |
| ROA | 0.36% | · | 1.6% | 0.44% | 0.33% | · | 0.68% | 0.23% | 0.84% | · | 0.22% | 1.0% | 0.35% | · | 0.36% | 0.41% | |
| ROE | 0.93% | · | 4.3% | 1.2% | 0.87% | · | 1.8% | 0.61% | 2.2% | · | 0.60% | 2.7% | 0.95% | · | 0.99% | 1.1% |
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 | 0.0 | · | 0.0 | 0.0 |
मूल्यांकन (TTM) 10
| 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 | $164M | · | $158M | $155M | $155M | · | $151M | $149M | $148M | · | $144M | $143M | $141M | · | $138M | $135M | |
| Net Income TTM | $50M | · | $44M | $34M | $31M | · | $21M | $16M | $25M | · | $38M | $39M | $32M | · | $18M | $17M | |
| Market Cap | $830M | · | $627M | $637M | $742M | · | $685M | $666M | $627M | · | $478M | $480M | $455M | · | $418M | $529M | |
| P/E | 16.8 | · | 14.4 | 19.2 | 24.3 | · | 33.0 | 42.9 | 26.1 | · | 12.8 | 12.4 | 14.2 | · | 23.5 | 31.6 | |
| P/S | 5.1 | · | 4.0 | 4.1 | 4.8 | · | 4.5 | 4.5 | 4.2 | · | 3.3 | 3.4 | 3.2 | · | 3.0 | 3.9 | |
| P/B | 1.8 | · | 1.4 | 1.5 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.3 | |
| P / Tangible Book | 1.8 | · | 1.4 | 1.5 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.3 | |
| P / Cash Flow | 233.0 | · | · | · | 240.7 | · | · | · | 54.4 | · | · | · | 92.5 | · | · | · | |
| Earnings Yield | 5.9% | · | 6.9% | 5.2% | 4.1% | · | 3.0% | 2.3% | 3.8% | · | 7.8% | 8.0% | 7.1% | · | 4.3% | 3.2% | |
| Payout Ratio | 176.0% | · | · | · | 184.9% | · | · | · | 63.9% | · | · | · | 153.7% | · | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $161M | $154M | $147M | $139M | $125M |
| शुद्ध आय | $50M | $37M | $19M | $35M | $12M |
| तनुकरणित EPS | $0.95 | $0.72 | $0.38 | $0.71 | $0.26 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | $58M | $48M | $44M | — |
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।