CSV Carriage Services, Inc. Common Stock
NYSE · Diversified Consumer Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$32,17
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$30,11rendah 52m
$52,10tinggi 52m
Kapitalisasi Pasar (MRQ)
$511M
P/E (TTM)
11.6
EPS (TTM)
$2.78
Pendapatan (TTM)
$417M
lencana Anda
Rentang 52M
$30–$52
Peringkat Analis
BUY
Target Harga
$52
P/E
11.6
ROE
17.3%
Margin Laba Bersih
10.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CSV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$32.17
Kapitalisasi Pasar (MRQ)
$511M
P/E (TTM)
11.6
EPS (TTM)
$2.78
Pendapatan (TTM)
$417M
Imbal Hasil Dividen
1.4%
ROE (TTM)
17.3%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$30–$52
CSV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$417M2017-12-31 → 2025-12-31
EPS$3.252017-12-31 → 2025-12-31
Arus Kas Bebas$40M2017-12-31 → 2025-12-31
Margin bersih10.7%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CSV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.6rata-rata 5T ≈13.5 | ≈13.5 | 13.8 | Nilai wajar | |
| P/S (TTM) | 1.2rata-rata 5T ≈1.3 | ≈1.3 | 1.3 | Terlalu mahal | |
| P/B (MRQ) | 1.8rata-rata 5T ≈2.7 | ≈2.7 | 2.2 | Nilai wajar | |
| EV / EBITDA | 4.2rata-rata 5T ≈4.8 | ≈4.8 | 10.0 | Kurang nilai | |
| Harga / FCF (TTM) | 13.7rata-rata 5T ≈12.9 | ≈12.9 | · | · | |
| Harga / Arus Kas (TTM) | 8.3rata-rata 5T ≈8.6 | ≈8.6 | 9.2 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 1.2rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| EV / FCF | 12.8rata-rata 5T ≈13.0 | ≈13.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CSV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 35.1%rata-rata 5T ≈33.8% | ≈33.8% | 34.9% | Lemah | |
| Margin Operasi (TTM) | 21.9%rata-rata 5T ≈21.6% | ≈21.6% | 12.7% | Tingkat teratas | |
| Margin EBITDA (TTM) | 28.1%rata-rata 5T ≈27.2% | ≈27.2% | 15.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 15.0%rata-rata 5T ≈14.2% | ≈14.2% | 6.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 10.7%rata-rata 5T ≈10.1% | ≈10.1% | 7.7% | Tingkat teratas | |
| ROA (TTM) | 3.4%rata-rata 5T ≈3.2% | ≈3.2% | 2.1% | Tingkat teratas | |
| ROE (TTM) | 17.3%rata-rata 5T ≈22.1% | ≈22.1% | 19.8% | Sejajar | |
| ROIC | 27.4%rata-rata 5T ≈31.6% | ≈31.6% | 9.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CSV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 1.3 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.5rata-rata 5T ≈0.8 | ≈0.8 | 1.4 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 1.3 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CSV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.3%rata-rata 5T ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.1%rata-rata 5T ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.9% | · | · | · | |
| EPS YoY | 54.8%rata-rata 5T ≈19.9% | ≈19.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 56.3%rata-rata 5T ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 7.3%rata-rata 5T ≈15.5% | ≈15.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 29.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 7.6%rata-rata 5T ≈11.6% | ≈11.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 26.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CSV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 34.5rata-rata 5T ≈33.1 | ≈33.1 | 34.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 11.8rata-rata 5T ≈13.9 | ≈13.9 | 24.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$334.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.4%
Rasio Pembayaran Dividen13.6%
Pembayaran Tahunan≈$0.45
CAGR Dividen 5T≈6.8%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 3, 2026 | $0,11 | USD | ≈1.1% |
| Mei 4, 2026 | $0,11 | USD | ≈0.96% |
| Feb 2, 2026 | $0,11 | USD | ≈1.0% |
| Nov 3, 2025 | $0,11 | USD | ≈1.0% |
| Agu 4, 2025 | $0,11 | USD | ≈0.99% |
| Mei 5, 2025 | $0,11 | USD | ≈1.1% |
| Feb 3, 2025 | $0,11 | USD | ≈1.1% |
| Nov 4, 2024 | $0,11 | USD | ≈1.2% |
| Agu 5, 2024 | $0,11 | USD | ≈1.6% |
| Mei 3, 2024 | $0,11 | USD | ≈1.7% |
| Feb 2, 2024 | $0,11 | USD | ≈1.8% |
| Nov 3, 2023 | $0,11 | USD | ≈1.9% |
| Agu 4, 2023 | $0,11 | USD | ≈1.5% |
| Mei 5, 2023 | $0,11 | USD | ≈1.6% |
| Feb 3, 2023 | $0,11 | USD | ≈1.4% |
| Nov 4, 2022 | $0,11 | USD | ≈1.9% |
| Agu 5, 2022 | $0,11 | USD | ≈1.2% |
| Mei 6, 2022 | $0,11 | USD | ≈1.1% |
| Feb 4, 2022 | $0,11 | USD | ≈0.87% |
| Nov 8, 2021 | $0,11 | USD | ≈0.83% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.25%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.78 | $0.83 | -6.0% |
| 31 Maret 2026 | $0.86 | $0.88 | -2.8% | |
| 31 Des. 2025 | $0.75 | $0.82 | -8.9% | |
| 30 Sep. 2025 | $0.75 | $0.74 | 1.4% | |
| 30 Juni 2025 | $0.74 | $0.73 | 0.83% | |
| 31 Maret 2025 | $0.96 | $0.84 | 14.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Cost of Revenue | $271M | $261M | $258M | $251M | $246M | $224M | $195M | $192M | $181M | $169M | $165M | $156M | |
| Gross Profit | $147M | $143M | $124M | $119M | $130M | $106M | $80M | $76M | $77M | $80M | $78M | $70M | |
| SG&A Expense | $49M | $59M | $42M | $37M | $35M | $27M | $26M | $31M | $26M | $28M | $27M | $29M | |
| Operating Expenses | · | · | · | · | · | · | $27M | $33M | $28M | $29M | $29M | $30M | |
| Operating Income | $98M | $82M | $81M | $80M | $94M | $57M | $47M | $42M | $49M | $50M | $49M | $40M | |
| Interest Expense | · | · | $36M | $26M | $25M | $33M | $26M | $21M | $13M | $12M | $11M | $10M | |
| Other Non-op | $971.0K | $-61.0K | $1M | $82.0K | $-84.0K | $152.0K | $736.0K | $-43.0K | $1M | $-2M | $-45.0K | $567.0K | |
| Pretax Income | $70M | $50M | $46M | $57M | $44M | $25M | $22M | $18M | $33M | $32M | $35M | $23M | |
| Income Tax | $19M | $17M | $13M | $16M | $12M | $8M | $7M | $6M | $13M | $13M | $14M | $9M | |
| Net Income | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| EPS (Basic) | $3.29 | $2.17 | $2.24 | $2.78 | $1.90 | $0.90 | $0.81 | $0.64 | $2.25 | $1.18 | $1.16 | $0.86 | |
| EPS (Diluted) | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 | |
| Shares (Basic) | 15,428,000 | 14,971,000 | 14,803,000 | 14,857,000 | 17,409,000 | 17,872,000 | 17,877,000 | 17,971,000 | 16,438,000 | 16,515,000 | 17,791,000 | 18,108,000 | |
| Shares (Diluted) | 15,634,000 | 15,443,000 | 15,455,000 | 15,710,000 | 18,266,000 | 18,077,000 | 18,005,000 | 18,374,000 | 17,715,000 | 17,460,000 | 18,313,000 | 18,257,000 | |
| EBITDA | $122M | $105M | $102M | $100M | $114M | $77M | $70M | $61M | $65M | $66M | $62M | $52M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $1M | $1M | $889.0K | $716.0K | $644.0K | $952.0K | $952.0K | $3M | $3M | |
| Receivables | $41M | $30M | $27M | $24M | $25M | $25M | $21M | $19M | $20M | $19M | $18M | $19M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $3M | $5M | $5M | |
| Other Current Assets | $6M | $4M | $5M | $5M | $6M | $2M | $11M | $3M | $986.0K | $2M | $5M | $7M | |
| Current Assets | $56M | $45M | $42M | $38M | $40M | $35M | $40M | $29M | $30M | $33M | $34M | $37M | |
| PP&E (Net) | $287M | $273M | $287M | $278M | $269M | $269M | $279M | $261M | $247M | $235M | $215M | $186M | |
| PP&E (Gross) | · | · | $426M | $407M | $396M | $414M | $415M | $386M | $363M | $346M | $318M | $281M | |
| Accum. Depreciation | · | · | $138M | $129M | $126M | $145M | $136M | $125M | $116M | $111M | $103M | $95M | |
| Goodwill | $428M | $415M | $424M | $410M | $392M | $392M | $393M | $398M | $304M | $288M | $264M | $257M | |
| Other Non-current Assets | $30M | $28M | $29M | $26M | $24M | $24M | $25M | $18M | $14M | $12M | $9M | $8M | |
| Total Assets | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.18B | $1.15B | $1.13B | $918M | $922M | $833M | $828M | |
| Accounts Payable | $19M | $15M | $12M | $12M | $14M | $11M | $8M | $10M | $7M | $10M | $8M | $6M | |
| Accrued Liabilities | $34M | $38M | $35M | $31M | $44M | $31M | $24M | $23M | $18M | $20M | $17M | $15M | |
| Current Liabilities | $57M | $58M | $51M | $45M | $61M | $48M | $36M | $35M | $43M | $44M | $37M | $33M | |
| Capital Leases | $11M | $14M | $16M | $17M | $19M | $20M | $6M | $6M | $6M | $3M | $3M | $3M | |
| Deferred Tax | $55M | $51M | $52M | $49M | $46M | $46M | $41M | $31M | $31M | $43M | $40M | $36M | |
| Other Non-current Liabilities | $2M | $1M | $2M | $3M | $1M | $5M | $2M | $3M | $3M | $3M | $6M | $2M | |
| Total Liabilities | $1.09B | $1.07B | $1.09B | $1.06B | $1.05B | $905M | $903M | $696M | $724M | $709M | $676M | $648M | |
| Long-term Debt | $528M | $5M | $6M | $4M | $4M | $6M | $91M | $319M | $0 | $219M | $208M | $162M | |
| Total Debt | $6M | $5M | $6M | $4M | $4M | $6M | $89M | $35M | $229M | $217M | $208M | $162M | |
| Common Stock | $274.0K | $269.0K | $266.0K | $264.0K | $263.0K | $260.0K | $259.0K | $257.0K | $226.0K | $225.0K | $225.0K | $224.0K | |
| Retained Earnings | $295M | $243M | $210M | $177M | $135M | $102M | $86M | $72M | $58M | $21M | $3M | $-17M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $245M | $102M | $102M | $94M | $77M | $60M | $60M | $15M | |
| AOCI | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders' Equity | $255M | $209M | $173M | $137M | $128M | $241M | $227M | $221M | $198M | $176M | $158M | $180M | |
| Liabilities + Equity | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.15B | $1.13B | $918M | $922M | $885M | $833M | $828M | |
| Shares Outstanding | 15,751,052 | 15,253,537 | 14,999,501 | 14,732,058 | 15,331,923 | 17,995,155 | 17,855,023 | 7,625,339 | 6,523,370 | 22,490,855 | 22,497,873 | 22,434,609 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $21M | $20M | $21M | $19M | $18M | $17M | $16M | $15M | $14M | $12M | |
| Stock-based Comp | $8M | $7M | $8M | $6M | $6M | $3M | $2M | $7M | $3M | $3M | $4M | $5M | |
| Deferred Tax | $4M | $-698.0K | $3M | $3M | $-692.0K | $5M | $10M | $4M | $-12M | $5M | $3M | $5M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Other Non-cash | $-27M | $-10M | $10M | $-9M | $26M | $39M | $-1M | $10M | $547.0K | $6M | $8M | $-1M | |
| Operating Cash Flow | $61M | $52M | $76M | $61M | $84M | $83M | $43M | $49M | $45M | $50M | $51M | $37M | |
| CapEx | $21M | $16M | $18M | $26M | $25M | $15M | $15M | $14M | $16M | $17M | $30M | $16M | |
| Investing Cash Flow | $-35M | $-4M | $-57M | $-52M | $-13M | $-34M | $-159M | $-51M | $-39M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-128M | $-11M | $-11M | · | · | |
| Stock Repurchased | · | $0 | $0 | $37M | $140M | $0 | $9M | $16M | $16M | $0 | $45M | $0 | |
| Net Stock Activity | · | $0 | $0 | $-37M | $-140M | $0 | $-9M | $-16M | $-16M | $0 | $-45M | $0 | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $-49M | $-18M | $-9M | $-71M | $-48M | $116M | $2M | $-8M | $-2M | $-6M | $42M | |
| Net Change in Cash | · | · | · | · | · | · | $72.0K | $-308.0K | $-2M | $3M | $122.0K | $-964.0K | |
| Taxes Paid | $17M | $17M | $10M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $36M | $58M | $35M | $59M | $68M | $28M | $35M | $29M | $33M | $20M | $13M | |
| Levered FCF | · | · | $32M | $16M | $41M | $46M | $11M | $21M | $21M | $25M | $14M | $7M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 35.5% | 32.5% | 32.2% | 34.5% | 32.1% | 29.0% | 28.3% | 29.8% | 32.1% | 32.0% | 31.0% | |
| Operating Margin | 23.4% | 20.2% | 21.2% | 21.5% | 24.9% | 17.4% | 19.1% | 16.2% | 19.0% | 20.2% | 20.1% | 17.6% | |
| Net Margin | 12.3% | 8.2% | 8.7% | 11.2% | 8.8% | 4.9% | 5.3% | 4.3% | 14.4% | 7.9% | 8.6% | 7.0% | |
| Pretax Margin | 16.8% | 12.4% | 12.1% | 15.4% | 11.8% | 7.5% | 8.2% | 6.8% | 12.7% | 13.0% | 14.3% | 10.0% | |
| EBITDA Margin | 29.3% | 25.9% | 26.7% | 26.9% | 30.4% | 23.3% | 25.6% | 22.7% | 25.1% | 26.4% | 25.7% | 22.9% | |
| ROA | 3.9% | 2.6% | 2.7% | 3.5% | 2.8% | 1.4% | 1.3% | 1.3% | 4.0% | 2.3% | 2.5% | 2.0% | |
| ROE | 21.0% | 16.2% | 20.0% | 31.2% | 18.0% | 6.9% | 6.5% | 5.6% | 19.9% | 11.7% | 12.4% | 9.4% | |
| ROIC | 27.4% | 25.9% | 32.4% | 40.5% | 51.0% | 15.7% | 11.1% | 11.6% | 6.9% | 7.7% | 8.0% | 7.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 0.7 | 0.7 | 0.9 | 1.1 | |
| Quick Ratio | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 1.2 | 1.2 | 1.3 | 0.9 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 1.1 | 1.1 | 1.2 | 0.8 | |
| Interest Coverage | · | · | 2.2 | 3.1 | 3.7 | 1.8 | 2.0 | 2.1 | 3.8 | 4.3 | 4.6 | 3.9 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 34.5 | 32.1 | 32.4 | 33.6 | 33.7 | 31.4 | 28.3 | 28.9 | 28.6 | 28.6 | 30.1 | 29.5 | |
| Receivables Turnover | 11.8 | 14.1 | 14.8 | 14.9 | 14.9 | 14.1 | 13.6 | 13.9 | 13.4 | 13.4 | 13.0 | 12.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.18 | $13.67 | $11.54 | $9.31 | $8.35 | $13.36 | · | $29.05 | $8.74 | $7.91 | $7.00 | · | |
| Revenue / Share | $26.70 | $26.17 | $24.75 | $23.56 | $20.58 | $18.22 | $15.22 | $14.59 | $14.57 | $14.22 | $13.24 | $12.39 | |
| Cash Flow / Share | $3.88 | $3.37 | $4.89 | $3.88 | $4.61 | $4.59 | $2.40 | $2.67 | $2.55 | $2.83 | $2.73 | $2.00 | |
| Cash / Share | $0.11 | $0.08 | $0.10 | $0.08 | $0.07 | $0.05 | · | $0.08 | $0.04 | $0.15 | $0.02 | · | |
| Dividend / Share | $0.45 | $0.45 | $0.45 | $0.45 | $0.41 | $0.34 | $0.30 | $0.30 | $0.23 | $0.15 | $0.10 | $0.10 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.07 | $0.05 | $0.03 | · | |
| EPS (TTM) | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 5.7% | 3.3% | -1.5% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 2.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.8% | -1.9% | -18.6% | 45.3% | 103.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.3% | 5.1% | 34.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 56.3% | -1.4% | -19.3% | 24.8% | 106.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | -0.21% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Net Income TTM | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| Market Cap | $666M | $608M | $375M | $406M | $988M | $564M | · | $118M | $582M | $644M | $542M | · | |
| Enterprise Value | $671M | $612M | $380M | $409M | $991M | $568M | · | $153M | $810M | $858M | $750M | · | |
| P/E | 13.0 | 19.0 | 11.7 | 10.5 | 35.6 | 35.2 | 32.0 | 24.6 | 12.3 | 25.6 | 21.5 | 24.6 | |
| P/S | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.4 | 2.3 | 2.6 | 2.2 | · | |
| P/B | 2.6 | 2.9 | 2.2 | 3.0 | 7.7 | 2.3 | · | 0.5 | 2.9 | 3.6 | 3.4 | · | |
| P / Cash Flow | 11.0 | 11.7 | 5.0 | 6.6 | 11.7 | 6.8 | · | 2.4 | 12.9 | 13.0 | 10.9 | · | |
| P / FCF | 16.6 | 16.9 | 6.5 | 11.6 | 16.6 | 8.3 | · | 3.3 | 20.2 | 19.8 | 26.9 | · | |
| EV / EBITDA | 5.5 | 5.8 | 3.7 | 4.1 | 8.7 | 7.4 | · | 2.5 | 12.5 | 13.1 | 12.0 | · | |
| EV / FCF | 16.7 | 17.1 | 6.6 | 11.7 | 16.7 | 8.4 | · | 4.3 | 28.1 | 26.3 | 37.2 | · | |
| EV / Revenue | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.6 | 3.1 | 3.5 | 3.1 | · | |
| Dividend Yield | 1.1% | 1.1% | 1.8% | 1.7% | 0.74% | 1.1% | · | 4.7% | 0.64% | 0.39% | 0.34% | · | |
| Earnings Yield | 7.7% | 5.3% | 8.6% | 9.6% | 2.8% | 2.8% | 3.1% | 4.1% | 8.1% | 3.9% | 4.7% | 4.1% | |
| Payout Ratio | 13.6% | 20.7% | 20.1% | 16.3% | 21.9% | 37.6% | 37.1% | 47.3% | 10.0% | 12.7% | 8.7% | 11.6% | |
| Annual Payout | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M |
Laporan Laba Rugi
| Metrik | Tren | 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 | $103M | $106M | $105M | $103M | $102M | $107M | $98M | $101M | $102M | $103M | $99M | $90M | $98M | $96M | $94M | $87M | |
| Cost of Revenue | $68M | $67M | $69M | $66M | $66M | $69M | $64M | $65M | $65M | $66M | $64M | $63M | $66M | $64M | $62M | $62M | |
| Gross Profit | $35M | $39M | $37M | $36M | $36M | $38M | $34M | $35M | $37M | $37M | $35M | $27M | $31M | $31M | $31M | $26M | |
| SG&A Expense | $11M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $19M | $16M | $10M | $11M | $10M | $10M | $9M | $10M | |
| Operating Income | $24M | $25M | $25M | $18M | $24M | $32M | $21M | $23M | $18M | $19M | $24M | $16M | $21M | $21M | $20M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $8M | $9M | · | $9M | $9M | $9M | · | $7M | |
| Other Non-op | $-113.0K | $6.0K | $-58.0K | $-852.0K | $-107.0K | $2M | $-2.0K | $-13.0K | $-3.0K | $-43.0K | · | · | · | $0 | $82.0K | $0 | |
| Pretax Income | $17M | $18M | $17M | $10M | $17M | $26M | $14M | $15M | $10M | $11M | $16M | $7M | $12M | $12M | $12M | $9M | |
| Income Tax | · | · | $2M | $3M | $5M | $8M | $5M | $5M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | $3M | |
| Net Income | $12M | $13M | $12M | $7M | $12M | $21M | $10M | $10M | $6M | $7M | $12M | $5M | $8M | $9M | $8M | $6M | |
| EPS (Basic) | $0.78 | $0.86 | $0.77 | $0.42 | $0.75 | $1.35 | $0.65 | $0.65 | $0.41 | $0.46 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.77 | $0.84 | $0.76 | $0.41 | $0.74 | $1.34 | $0.62 | $0.63 | $0.40 | $0.45 | · | · | · | · | · | · | |
| Shares (Basic) | 15,651,000 | 15,568,000 | · | 15,490,000 | 15,458,000 | 15,243,000 | · | 15,011,000 | 14,965,000 | 14,876,000 | · | 14,820,000 | 14,793,000 | 14,758,000 | · | 14,689,000 | |
| Shares (Diluted) | 15,842,000 | 15,779,000 | · | 15,732,000 | 15,653,000 | 15,389,000 | · | 15,491,000 | 15,403,000 | 15,309,000 | · | 15,514,000 | 15,454,000 | 15,468,000 | · | 15,537,000 | |
| EBITDA | $24M | $31M | · | $18M | $24M | $37M | · | $23M | $18M | $25M | · | $16M | $21M | $25M | · | $15M |
Neraca
| Metrik | Tren | 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 | $3M | $3M | $2M | $1M | $1M | $5M | $1M | $1M | $2M | $2M | · | $2M | $970.0K | $1M | · | $821.0K | |
| Receivables | $44M | $42M | $41M | $38M | $35M | $33M | $30M | $31M | $29M | $27M | · | $26M | $25M | $24M | · | $23M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $9M | $8M | $10M | · | $8M | |
| Prepaid Expense | · | · | $4M | · | · | $4M | $4M | $3M | $3M | $4M | · | $3M | $3M | $4M | · | $3M | |
| Other Current Assets | · | · | $6M | · | · | $5M | $4M | $3M | $4M | $4M | · | $4M | $4M | $9M | · | $4M | |
| Current Assets | $68M | $57M | $56M | $51M | $51M | $50M | $45M | $44M | $43M | $40M | · | $40M | $38M | $44M | · | $36M | |
| PP&E (Net) | $287M | $285M | $287M | $284M | $271M | $273M | $273M | $280M | $280M | $282M | · | $288M | $288M | $289M | · | $276M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $425M | $422M | $421M | · | $425M | $422M | $420M | · | $404M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $145M | $142M | $139M | · | $137M | $135M | $131M | · | $128M | |
| Goodwill | $429M | $428M | $428M | $433M | $411M | $411M | $415M | $415M | $415M | $415M | $424M | $424M | $424M | $424M | $410M | $394M | |
| Other Non-current Assets | · | · | $30M | · | · | $28M | $28M | $280.0K | $306.0K | $340.0K | · | $419.0K | $382.0K | $303.0K | · | $496.0K | |
| Total Assets | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | $1.27B | $1.26B | $1.24B | $1.22B | $1.19B | $1.15B | |
| Accounts Payable | $16M | $13M | $19M | $17M | $17M | $14M | $15M | $15M | $16M | $13M | · | $12M | $9M | $11M | · | $9M | |
| Accrued Liabilities | $25M | $32M | $34M | $36M | $27M | $34M | $38M | $41M | $31M | $39M | · | $38M | $30M | $35M | · | $37M | |
| Current Liabilities | $46M | $50M | $57M | $58M | $48M | $53M | $58M | $60M | $51M | $56M | · | $53M | $43M | $50M | · | $50M | |
| Capital Leases | $10M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | |
| Deferred Tax | $58M | $57M | $55M | $54M | $55M | $54M | $51M | $50M | $51M | $50M | · | $49M | $49M | $49M | · | $47M | |
| Other Non-current Liabilities | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $1M | $938.0K | · | $3M | |
| Total Liabilities | $1.09B | $1.08B | $1.09B | $1.10B | $1.04B | $1.05B | $1.07B | $1.08B | $1.08B | $1.08B | · | $1.09B | $1.09B | $1.08B | · | $1.02B | |
| Long-term Debt | $526M | $522M | $6M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Total Debt | $6M | $6M | · | $7M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Common Stock | $275.0K | $275.0K | $274.0K | $274.0K | $273.0K | $273.0K | $269.0K | $269.0K | $269.0K | $268.0K | · | $266.0K | $266.0K | $266.0K | · | $263.0K | |
| Retained Earnings | $320M | $308M | $295M | $282M | $276M | $264M | $243M | $233M | $223M | $217M | · | $199M | $194M | $186M | · | $169M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | · | $279M | $279M | $279M | · | $279M | |
| Stockholders' Equity | $279M | $267M | $255M | $242M | $235M | $223M | $209M | $198M | $188M | $180M | $173M | $161M | $156M | $147M | · | $129M | |
| Liabilities + Equity | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | · | $1.26B | $1.24B | $1.22B | · | $1.15B | |
| Shares Outstanding | 15,882,296 | 15,872,328 | 15,751,052 | 15,745,193 | 15,701,121 | 15,692,935 | 15,253,537 | 14,999,501 | 14,999,501 | 15,165,525 | · | 14,981,459 | 14,957,523 | 14,934,550 | · | 15,331,923 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $489.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | · | · | · | · | · | · | $1M | $-361.0K | $865.0K | $-2M | $3M | $80.0K | $185.0K | $-178.0K | $1M | $-12.0K | |
| Amort. of Intangibles | $323.0K | $320.0K | $279.0K | $266.0K | $325.0K | $335.0K | $345.0K | $343.0K | $337.0K | $332.0K | $419.0K | $335.0K | $326.0K | $321.0K | $329.0K | $323.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-14M | · | · | · | $9M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $8M | $15M | $14M | $25M | $8M | $14M | $9M | $21M | $2M | $20M | $14M | $23M | $13M | $26M | $11M | $20M | |
| CapEx | $5M | $4M | $8M | $7M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $7M | |
| Investing Cash Flow | $-10M | $-4M | $-3M | $-45M | $-3M | $15M | $-4M | $-4M | $-3M | $7M | $-4M | $-3M | $-3M | $-47M | $-30M | $-13M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $2M | $-10M | $-10M | $20M | $-9M | $-26M | $-5M | $-17M | $637.0K | $-27M | $-10M | $-18M | $-11M | $22M | $19M | $-8M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-243.0K | $-186.0K | $166.0K | · | $705.0K | $-323.0K | $123.0K | · | $-237.0K | |
| Free Cash Flow | · | $11M | · | · | · | $11M | · | · | · | $16M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $15M | · | · |
Profitabilitas
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 36.4% | · | 35.3% | 35.2% | 35.3% | · | 35.2% | 36.1% | 36.0% | · | 30.3% | 31.9% | 32.5% | · | 29.3% | |
| Operating Margin | 23.3% | 23.8% | · | 17.0% | 23.5% | 29.5% | · | 22.7% | 17.9% | 18.8% | · | 17.3% | 21.2% | 21.6% | · | 17.4% | |
| Net Margin | 11.9% | 12.7% | · | 6.4% | 11.5% | 19.5% | · | 9.8% | 6.1% | 6.7% | · | 5.1% | 8.5% | 9.3% | · | 6.7% | |
| Pretax Margin | 16.7% | 17.3% | · | 9.4% | 16.5% | 24.5% | · | 14.8% | 10.2% | 10.4% | · | 7.5% | 12.0% | 12.9% | · | 9.9% | |
| EBITDA Margin | 23.3% | 29.4% | · | 17.0% | 23.5% | 34.5% | · | 22.7% | 17.9% | 24.1% | · | 17.3% | 21.2% | 26.6% | · | 17.4% | |
| ROA | 0.93% | 1.0% | · | 0.50% | 0.92% | 1.7% | · | 0.78% | 0.50% | 0.56% | · | 0.39% | 0.69% | 0.74% | · | 0.51% | |
| ROE | 4.8% | 5.5% | · | 3.0% | 5.5% | 10.4% | · | 5.5% | 3.6% | 4.3% | · | 3.2% | 5.9% | 6.6% | · | 3.6% | |
| ROIC | · | · | · | 4.5% | 6.9% | 9.5% | · | 7.5% | 6.3% | 7.0% | · | 6.6% | 9.3% | 9.7% | · | 7.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | 2.2 | 2.2 | · | 1.7 | 2.2 | 2.4 | · | 2.3 |
Efisiensi
| Metrik | Tren | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 8.9 | 8.7 | · | 8.4 | 8.4 | 8.6 | · | 7.5 | 7.8 | 7.4 | · | 7.5 | 8.3 | 7.5 | · | 8.2 | |
| Receivables Turnover | 2.6 | 2.8 | · | 3.0 | 3.2 | 3.6 | · | 3.6 | 3.8 | 4.1 | · | 3.7 | 4.0 | 3.9 | · | 3.5 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.59 | $16.82 | · | $15.38 | $14.99 | $14.21 | · | $13.21 | $12.53 | $11.84 | · | $10.76 | $10.44 | $9.85 | · | $8.41 | |
| Revenue / Share | $6.50 | $6.73 | · | $6.53 | $6.53 | $6.96 | · | $6.50 | $6.64 | $6.76 | · | $5.83 | $6.32 | $6.17 | · | $5.63 | |
| Cash Flow / Share | · | $0.94 | · | · | · | $0.90 | · | · | · | $1.29 | · | · | · | $1.67 | · | · | |
| Cash / Share | $0.16 | $0.18 | · | $0.08 | $0.09 | $0.30 | · | $0.08 | $0.10 | $0.11 | · | $0.11 | $0.06 | $0.09 | · | $0.05 | |
| Dividend / Share | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | |
| EPS (TTM) | $2.78 | $2.75 | · | $3.11 | $3.33 | $2.99 | · | · | · | · | · | $0.90 | $0.90 | $0.90 | · | $0.90 |
Valuasi (TTM)
| Metrik | Tren | 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 | $417M | $416M | · | $410M | $408M | $408M | · | $405M | $395M | $390M | · | $378M | $375M | $368M | · | $372M | |
| Net Income TTM | $45M | $44M | · | $49M | $52M | $47M | · | $35M | $30M | $32M | · | $30M | $31M | $34M | · | $47M | |
| Market Cap | $609M | $725M | · | $701M | $718M | $608M | · | $492M | $403M | $410M | · | $423M | $486M | $456M | · | $493M | |
| Enterprise Value | $613M | $728M | · | $707M | $722M | $609M | · | $497M | $407M | $414M | · | $425M | $489M | $458M | · | $497M | |
| P/E | 13.8 | 16.6 | · | 14.3 | 13.7 | 13.0 | · | · | · | · | · | 31.4 | 36.1 | 33.9 | · | 35.7 | |
| P/S | 1.5 | 1.7 | · | 1.7 | 1.8 | 1.5 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| P/B | 2.2 | 2.7 | · | 2.9 | 3.1 | 2.7 | · | 2.5 | 2.1 | 2.3 | · | 2.6 | 3.1 | 3.1 | · | 3.8 | |
| P / Cash Flow | · | 48.6 | · | · | · | 44.1 | · | · | · | 20.8 | · | · | · | 17.6 | · | · | |
| EV / Revenue | 1.5 | 1.7 | · | 1.7 | 1.8 | 1.5 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| Dividend Yield | 1.2% | 0.98% | · | 0.99% | 0.96% | 1.1% | · | 1.4% | 1.7% | 1.6% | · | 1.6% | 1.4% | 1.5% | · | 1.4% | |
| Earnings Yield | 7.2% | 6.0% | · | 7.0% | 7.3% | 7.7% | · | · | · | · | · | 3.2% | 2.8% | 2.9% | · | 2.8% | |
| Payout Ratio | · | 13.1% | · | · | · | 8.2% | · | · | · | 24.2% | · | · | · | 18.8% | · | · | |
| Annual Payout | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $417M | $404M | · | $383M | $370M |
| Margin Kotor % | 35.1% | 35.5% | · | 32.5% | 32.2% |
| Margin Operasi % | 23.4% | 20.2% | · | 21.2% | 21.5% |
| Laba Bersih | $52M | $33M | · | $33M | $41M |
| EPS Dilusian | $3.25 | $2.10 | · | $2.14 | $2.63 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | · | 0.0 | 0.0 |
| Rasio Lancar | 1.0 | 0.8 | · | 0.8 | 0.8 |
| Rasio Cepat | 0.7 | 0.5 | · | 0.6 | 0.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $40M | $36M | · | $58M | $35M |
Pemilik institusional (13F) 167 pengaju · $508.8M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
167
Nilai yang dipegang
$508.8M
Posisi baru
18
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (-13 vs Kuartal sebelumnya) | 25 (+13 vs Kuartal sebelumnya) | 66 (+6 vs Kuartal sebelumnya) | 41 (-5 vs Kuartal sebelumnya) | +1.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $91.281.380 | 2.380.839 | 17,94% | Saham |
| VANGUARD GROUP INC | $43.255.768 | 1.022.595 | 8,50% | Saham |
| BlackRock, Inc. | $42.163.764 | 1.099.733 | 8,29% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.715.651 | 644.644 | 4,86% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $24.307.021 | 633.970 | 4,78% | Saham |
| AMERIPRISE FINANCIAL INC | $20.896.106 | 545.021 | 4,11% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $16.759.373 | 437.125 | 3,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.583.542 | 380.262 | 2,87% | Saham |
| Polar Asset Management Partners Inc. | $12.505.473 | 326.173 | 2,46% | Saham |
| STATE STREET CORP | $11.862.051 | 309.391 | 2,33% | Saham |
| TWO SIGMA INVESTMENTS, LP | $11.621.429 | 303.115 | 2,28% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.459.021 | 298.879 | 2,25% | Saham |
| Boston Partners | $9.719.380 | 253.505 | 1,91% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9.562.151 | 249.404 | 1,88% | Saham |
| De Lisle Partners LLP | $9.190.787 | 239.593 | 1,81% | Saham |
| HEARTLAND ADVISORS INC | $7.947.882 | 207.300 | 1,56% | Saham |
| MORGAN STANLEY | $7.336.214 | 191.346 | 1,44% | Saham |
| Qube Research & Technologies Ltd | $7.012.578 | 182.905 | 1,38% | Saham |
| TWO SIGMA ADVISERS, LP | $6.285.780 | 148.600 | 1,24% | Saham |
| Swedbank AB | $5.656.109 | 147.525 | 1,11% | Saham |
| RBF Capital, LLC | $5.499.106 | 143.430 | 1,08% | Saham |
| NICHOLAS COMPANY, INC. | $5.087.718 | 132.700 | 1,00% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.907.558 | 128.001 | 0,96% | Saham |
| NORTHERN TRUST CORP | $4.569.247 | 119.177 | 0,90% | Saham |
| Bank of New York Mellon Corp | $4.520.791 | 117.913 | 0,89% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.293.697 | 111.990 | 0,84% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.196.313 | 109.450 | 0,82% | Saham |
| REGIONS FINANCIAL CORP | $4.193.783 | 109.384 | 0,82% | Saham |
| JPMORGAN CHASE & CO | $3.967.553 | 102.813 | 0,78% | Saham |
| BARD ASSOCIATES INC | $3.721.588 | 97.068 | 0,73% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $3.593.225 | 93.720 | 0,71% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.430.548 | 89.477 | 0,67% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.046.956 | 79.472 | 0,60% | Saham |
| Allspring Global Investments Holdings, LLC | $2.992.015 | 78.039 | 0,59% | Saham |
| Trexquant Investment LP | $2.936.576 | 76.593 | 0,58% | Saham |
| GOLDMAN SACHS GROUP INC | $2.829.760 | 73.807 | 0,56% | Saham |
| JB CAPITAL PARTNERS LP | $2.714.598 | 71.007 | 0,53% | Saham |
| Manatuck Hill Partners, LLC | $2.553.444 | 66.600 | 0,50% | Saham |
| LPL Financial LLC | $2.238.724 | 58.391 | 0,44% | Saham |
| NORGES BANK | $2.104.866 | 54.900 | 0,41% | Saham |
| FIRST TRUST ADVISORS LP | $2.019.981 | 52.686 | 0,40% | Saham |
| OAK RIDGE INVESTMENTS LLC | $1.931.608 | 50.381 | 0,38% | Saham |
| Skopos Labs, Inc. | $1.833.706 | 40.160 | 0,36% | Saham |
| Linden Thomas Advisory Services, LLC | $1.810.798 | 47.230 | 0,36% | Saham |
| CREDIT AGRICOLE S A | $1.799.143 | 46.926 | 0,35% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.773.072 | 46.246 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $1.685.580 | 43.964 | 0,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.540.769 | 40.187 | 0,30% | Saham |
| North Star Investment Management Corp. | $1.533.600 | 40.000 | 0,30% | Saham |
| Nuveen, LLC | $1.528.808 | 39.875 | 0,30% | Saham |
Orang dalam perusahaan 53 orang dalam · 20 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Carlos R. Quezada | CEO | 25 Feb. 2026 A | 109.110 | 0 | 1 | $-196.095 |
| John Enwright | SVP, CFO and Treasurer | 25 Feb. 2026 A | 15.217 | 0 | 0 | $0 |
| Lance Kian Granmayeh | EVP, CFO and Treasurer | 13 Juni 2024 S | 27.880 | 0 | 0 | $0 |
| Joseph Saporito | EVP and CFO | 14 Maret 2008 F | 158.651 | 0 | 0 | $0 |
| Steven D Metzger | President & COO | 25 Feb. 2026 A | 83.634 | 0 | 0 | $0 |
| David J Decarlo | President | 17 Juni 2016 P | 106.047 | 0 | 0 | $0 |
| William Goetz | Chief Operating Officer | 19 Mei 2020 D | 15.000 | 0 | 0 | $0 |
| Mark R Bruce | Chief Operating Officer | 11 Juni 2018 S | 27.440 | 0 | 0 | $0 |
| Jay D Dodds | EVP & COO | 30 Des. 2011 M | 201.505 | 0 | 0 | $0 |
| Sam A. Mazzu III | VP, GC & Secretary | 25 Feb. 2026 A | 8.219 | 0 | 0 | $0 |
| Kathryn Shanley | Chief Accounting Officer | 25 Feb. 2026 A | 11.616 | 0 | 0 | $0 |
| Rob Paul Franch | Chief Information Officer | 25 Feb. 2026 A | 25.454 | 0 | 0 | $0 |
| Viki K Blinderman | Principal Financial Officer | 22 Maret 2021 M | 35.661 | 0 | 0 | $0 |
| William L Heiligbrodt | Executive Vice President | 31 Maret 2015 S | 65.711 | 0 | 0 | $0 |
| Terry E Sanford | Former SVP & CAO | 20 Sep. 2012 M | 225.553 | 0 | 0 | $0 |
| Bradley J Green | EVP of Strategic Development | 30 Des. 2011 D | 38.825 | 0 | 0 | $0 |
| Kevin Musico | VP, Strategic Development | 31 Jan. 2011 F | 52.171 | 0 | 0 | $0 |
| Charles D Sidun | Senior VP of Funeral Ops | 10 Mei 2006 J | 12.927 | 0 | 0 | $0 |
| James J Benard | Senior VP | 30 Maret 2006 C | 28.285 | 0 | 0 | $0 |
| Mark L Groeneman | Sr. VP | 1 Juli 2004 S | 53.547 | 0 | 0 | $0 |
| Edmondo Robinson | Direktur | 30 Sep. 2026 A | 5.697 | 0 | 0 | $0 |
| Julie Sanders | Direktur | 30 Sep. 2026 A | 4.793 | 0 | 0 | $0 |
| Charles Fargason | Direktur | 30 Sep. 2026 A | 27.369 | 0 | 0 | $0 |
| Somer Webb | Direktur | 30 Sep. 2026 A | 12.029 | 0 | 0 | $0 |
| Douglas B. Meehan | Direktur | 31 Des. 2024 A | 34.951 | 0 | 0 | $0 |
| Melvin C Payne | Direktur | 22 Feb. 2024 S | 1.129.809 | 0 | 0 | $0 |
| Achille Messac | Direktur | 31 Maret 2023 A | 12.784 | 0 | 0 | $0 |
| Barry K Fingerhut | Direktur | 31 Maret 2023 A | 27.666 | 0 | 0 | $0 |
| Donald Douglas Patteson Jr | Direktur | 30 Des. 2022 P | 1.000 | 0 | 0 | $0 |
| Bryan Leibman | Direktur | 30 Juni 2022 A | 35.807 | 0 | 0 | $0 |
| Richard Waldo Scott | Direktur | 22 Des. 2015 G | 105.445 | 0 | 0 | $0 |
| Vincent D Foster | Direktur | 8 Nov. 2011 M | 167.052 | 0 | 0 | $0 |
| Ronald A Erickson | Direktur | 20 Des. 2010 M | 92.538 | 0 | 0 | $0 |
| Joe R Davis | Direktur | 9 April 2009 P | 64.941 | 0 | 0 | $0 |
| Gary L Forbes | Direktur | 6 Okt. 2008 P | 33.200 | 0 | 0 | $0 |
| Vince D Foster | Direktur | 25 Feb. 2006 A | 36.976 | 0 | 0 | $0 |
| Stuart W Stedman | Direktur | 6 Juli 2005 P | 133.013 | 0 | 0 | $0 |
| Greg M Brudnicki | · | 30 Sep. 2026 A | 29.193 | 0 | 0 | $0 |
| Shane Pudenz | · | 25 Feb. 2026 A | 19.223 | 0 | 0 | $0 |
| Paul Donald Elliott | · | 22 Feb. 2025 F | 61.718 | 0 | 0 | $0 |
| Shawn R Phillips | · | 22 Feb. 2025 F | 113.843 | 0 | 0 | $0 |
| Robbie Pape | · | 21 Feb. 2024 A | 18.344 | 0 | 0 | $0 |
| Peggy Schappaugh | · | 21 Feb. 2024 A | 36.861 | 0 | 0 | $0 |
| Adeola Olaniyan | · | 21 Feb. 2024 A | 10.763 | 0 | 0 | $0 |
| Carl Benjamin Brink | · | 31 Maret 2023 M | 63.240 | 0 | 0 | $0 |
| Christopher Manceaux | · | 14 Des. 2021 M | 13.220 | 0 | 0 | $0 |
| James Raymond Schenck | · | 30 Juni 2021 A | 24.546 | 0 | 0 | $0 |
| Michael Loeffel | · | 11 Sep. 2020 P | 22.812 | 0 | 0 | $0 |
| George J Klug | · | 9 Agu 2013 F | 161.853 | 0 | 0 | $0 |
| Cliff Haigler | · | 27 Juni 2013 S | 0 | 0 | 0 | $0 |
| Katie Leahy | · | 1 Des. 2010 F | 65.505 | 0 | 0 | $0 |
| Clark W Harlow | · | 27 Agu 2007 M | 40.225 | 0 | 0 | $0 |
| Mark F Wilson | · | 16 Juli 2007 M | 269.213 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 34 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 0,25% | 2.402 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 48.727 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 13.374 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,09% | 9.468 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,06% | 164 NS | 31 Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,04% | 50.000 | 2 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11.990 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,03% | 55.913 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 104.900 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 82.295 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 6.832 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 62.614 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 368.749 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12.657 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 53.245 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 182.526 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.748 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,01% | 2.404 SH | 11 Sep. 2026 | Harian |
| TEXN · iShares Trust | 0,01% | 46 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 616 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.409 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 44.955 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13.475 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.904 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.384 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22.850 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 4.010 SH | 9 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 3.278 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.152 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 447.647 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.096 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 27.984 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 562 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 1.432 SH | 11 Sep. 2026 | Harian |
CSV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$50.00
+55,4%
3 33,3%
Beli Kuat
5 55,6%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-29Target rata-rata $51.80 +61,0%
← Di bawah semua target
Harga saat ini $32.17
Rendah$46.00
Rata-rata$51.80
Tinggi$65.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 6, 2026