FCAP First Capital, Inc. - Common Stock
$64,24
Harga · Agu 19, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$36–$71
81% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
13.1
ROE
13.0%
Margin Laba Bersih
228.3%
FCAP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$64.24
Kapitalisasi Pasar
$215M
P/E (TTM)
13.1
EPS (TTM)
$4.89
Pendapatan (TTM)
$7M
Imbal Hasil Dividen
1.9%
ROE
13.0%
D/E Utang/Ekuitas
0.0
Rentang 52M
$36 – $71
FCAP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$7M
2016-12-31
→
2025-12-31
EPS
$4.89
2016-12-31
→
2025-12-31
Arus Kas Bebas
$20M
2016-12-31
→
2025-12-31
Margin
228.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FCAP
Median Rekan
P/E (TTM)
13.1
12.7
P/S (TTM)
29.9
1.7
P/B
1.6
0.9
Price / FCF (Harga / FCF)
10.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FCAP
Median Rekan
Net Profit Margin (Margin Laba Bersih)
228.3%
19.7%
ROA
1.3%
1.1%
ROE
13.0%
10.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FCAP
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
0.0
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FCAP
Median Rekan
Revenue YoY (Pendapatan YoY)
1.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.12%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.5%
—
EPS YoY
37.0%
—
Net Income YoY (Laba Bersih YoY)
37.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FCAP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
24.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.9%
Rasio Pembayaran Dividen
24.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 12 Juni 2026 | $0,3100 |
| 13 Maret 2026 | $0,3100 |
| 12 Des. 2025 | $0,3100 |
| 12 Sep. 2025 | $0,3100 |
| 13 Juni 2025 | $0,2900 |
| 14 Maret 2025 | $0,2900 |
| 13 Des. 2024 | $0,2900 |
| 13 Sep. 2024 | $0,2900 |
| 14 Juni 2024 | $0,2700 |
| 14 Maret 2024 | $0,2700 |
| 14 Des. 2023 | $0,2700 |
| 14 Sep. 2023 | $0,2700 |
| 15 Juni 2023 | $0,2700 |
| 16 Maret 2023 | $0,2700 |
| 15 Des. 2022 | $0,2600 |
| 15 Sep. 2022 | $0,2600 |
| 15 Juni 2022 | $0,2600 |
| 16 Maret 2022 | $0,2600 |
| 15 Des. 2021 | $0,2600 |
| 15 Sep. 2021 | $0,2600 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $1.30 | — | — |
| 30 Sep. 2025 | $1.34 | — | — |
| 30 Juni 2025 | $1.13 | — | — |
| 31 Maret 2025 | $0.97 | — | — |
| 30 Sep. 2024 | $0.87 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FCAP | $198M | 12.1 | 1.6% | 228.3% | 13.0% | — |
| OVBC | — | — | 7.6% | 23.4% | 9.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | |
| Operating Income | · | $14M | $15M | $14M | $14M | $12M | $12M | $11M | $11M | $9M | |
| Interest Expense | · | · | $9M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | |
| Interest Income | $57M | $50M | $44M | $34M | $29M | $30M | $32M | $29M | $26M | $25M | |
| Pretax Income | $20M | $14M | $15M | $3M | $2M | $2M | $4M | $6M | · | · | |
| Income Tax | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | |
| Net Income | $16M | $12M | $13M | $12M | $11M | $10M | $10M | $9M | $7M | $7M | |
| EPS (Basic) | $4.89 | $3.57 | $3.82 | $3.55 | $3.41 | $3.03 | $3.10 | $2.78 | $2.24 | $2.05 | |
| EPS (Diluted) | $4.89 | $3.57 | $3.82 | $3.55 | $3.41 | $3.02 | $3.09 | $2.77 | $2.23 | $2.05 | |
| Shares (Basic) | 3,345,645 | 3,346,161 | 3,347,341 | 3,355,023 | 3,346,038 | 3,339,812 | 3,332,869 | 3,328,422 | 3,325,032 | 3,340,566 | |
| Shares (Diluted) | 3,347,989 | 3,346,161 | 3,347,341 | 3,355,023 | 3,346,495 | 3,349,277 | 3,344,072 | 3,335,394 | 3,329,563 | 3,343,416 | |
| EBITDA | · | $14M | $15M | $14M | · | $12M | $12M | $11M | $11M | $9M |
Neraca 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $14M | $14M | $14M | $15M | $15M | $16M | $16M | $14M | $15M | $15M | |
| PP&E (Gross) | $28M | $29M | $29M | $29M | $29M | $29M | $28M | $26M | $25M | $24M | |
| Accum. Depreciation | $14M | $14M | $15M | $14M | $14M | $13M | $12M | $11M | $10M | $9M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $0 | $86.0K | $232.0K | $379.0K | $526.0K | $672.0K | $819.0K | $966.0K | $1M | $1M | |
| Total Assets | $1.27B | $1.19B | $1.16B | $1.15B | $1.16B | $1.02B | $827M | $794M | $759M | $744M | |
| Short-term Debt | $0 | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.13B | $1.07B | $1.05B | $1.07B | $1.04B | $907M | $729M | $708M | $678M | $668M | |
| Total Debt | $0 | $0 | · | · | · | · | · | · | · | · | |
| Common Stock | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | |
| Paid-in Capital | $42M | $42M | $42M | $42M | $42M | $42M | $41M | $40M | $40M | $40M | |
| Retained Earnings | $118M | $105M | $97M | $88M | $80M | $72M | $65M | $58M | $52M | $47M | |
| Treasury Stock | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| AOCI | $-12M | $-23M | $-24M | $-36M | $2M | $7M | $2M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $138M | $115M | $105M | $85M | $114M | $111M | $99M | $86M | $81M | $76M | |
| Liabilities + Equity | $1.27B | $1.19B | $1.16B | $1.15B | $1.16B | $1.02B | $827M | $794M | $759M | $744M | |
| Shares Outstanding | 3,341,871 | 3,351,703 | 3,350,660 | 3,371,362 | 3,373,095 | 3,375,760 | 3,363,632 | 3,354,744 | 3,336,964 | 3,337,552 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $104.0K | $202.0K | $252.0K | $436.0K | $487.0K | $381.0K | $288.0K | $192.0K | $88.0K | $82.0K | |
| Deferred Tax | $-900.0K | $-551.0K | $-698.0K | $-118.0K | $-131.0K | $-79.0K | $482.0K | $-395.0K | $348.0K | $220.0K | |
| Amort. of Intangibles | $86.0K | $147.0K | $147.0K | $147.0K | $147.0K | $147.0K | $147.0K | $147.0K | $147.0K | $147.0K | |
| Operating Cash Flow | $21M | $22M | $14M | $17M | $22M | $12M | $14M | $13M | $13M | $8M | |
| CapEx | $1M | $717.0K | $627.0K | $415.0K | $288.0K | $602.0K | $3M | $402.0K | $1M | $2M | |
| Investing Cash Flow | $-42M | $29M | $-24M | $-144M | $-156M | $-62M | $-21M | $-22M | $-40M | $-96M | |
| Stock Repurchased | $578.0K | $41.0K | $502.0K | $0 | $40.0K | $13.0K | $2.0K | $32.0K | $16.0K | $34.0K | |
| Net Stock Activity | $-578.0K | $-41.0K | $-502.0K | $0 | · | $-13.0K | $-2.0K | $-34.0K | $-18.0K | $-34.0K | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $52M | $16M | $-18M | $21M | $131M | $175M | $17M | $24M | $7M | $25M | |
| Net Change in Cash | $31M | $67M | $-28M | $-106M | $-3M | $125M | $10M | $15M | $-20M | $-63M | |
| Taxes Paid | $194.0K | $154.0K | $2M | $2M | $2M | $766.0K | $1M | $2M | $3M | $1M | |
| Free Cash Flow | $20M | $22M | $14M | $16M | · | $11M | $11M | $13M | $12M | $6M | |
| Levered FCF | · | · | $11M | $16M | · | $11M | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 200.7% | 214.7% | 199.2% | · | 205.4% | 223.0% | 202.9% | 33.3% | 31.9% | |
| Net Margin | 228.3% | 169.2% | 182.5% | 166.6% | · | 175.8% | 186.8% | 176.1% | 23.4% | 23.3% | |
| Pretax Margin | 277.7% | 31.9% | 42.4% | 46.8% | · | 30.7% | · | · | · | · | |
| EBITDA Margin | · | 200.7% | 214.7% | 199.2% | · | 205.4% | 223.0% | 202.9% | 33.3% | 31.9% | |
| ROA | 1.3% | 1.0% | 1.1% | 1.0% | · | 1.1% | 1.3% | 1.2% | 0.99% | 0.94% | |
| ROE | 13.0% | 10.9% | 13.4% | 12.0% | · | 9.7% | 11.2% | 11.1% | 9.5% | 9.1% | |
| ROIC | · | 0.21% | 3.5% | 5.1% | · | 0.48% | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.7 | 8.9 | · | 7.6 | 6.3 | 6.6 | 7.6 | 5.3 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | 0.71% | -1.9% | 10.8% | 11.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.12% | 3.1% | 6.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 37.0% | -6.5% | 7.6% | 4.1% | 12.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | 1.5% | 8.2% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.1% | -6.7% | 7.5% | 4.2% | 12.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.2% | 1.5% | 8.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | |
| Net Income TTM | $16M | $12M | $13M | $12M | $11M | $10M | $10M | $9M | $7M | $7M | |
| Market Cap | $198M | $108M | $93M | $84M | · | $204M | $246M | $143M | $123M | $108M | |
| P/E | 12.1 | 9.0 | 7.3 | 7.0 | 11.9 | 20.1 | 23.6 | 15.3 | 16.5 | 15.8 | |
| P/S | 27.6 | 15.3 | 13.3 | 11.7 | · | 35.5 | 44.4 | 27.1 | 24.7 | 24.2 | |
| P/B | 1.4 | 0.9 | 0.9 | 1.0 | · | 1.8 | 2.5 | 1.7 | 1.5 | 1.4 | |
| P / Tangible Book | 1.5 | 1.0 | 0.9 | 1.1 | 1.3 | 2.0 | · | · | · | · | |
| P / Cash Flow | 9.3 | 4.8 | 6.6 | 5.1 | · | 17.0 | 17.4 | 10.7 | 9.1 | 13.1 | |
| P / FCF | 9.9 | 5.0 | 6.9 | 5.2 | · | 17.8 | 22.1 | 11.0 | 10.1 | 17.3 | |
| Dividend Yield | 2.0% | 3.5% | 3.9% | 4.2% | · | 1.6% | 1.3% | 2.2% | 2.4% | 2.6% | |
| Earnings Yield | 8.3% | 11.1% | 13.7% | 14.3% | 8.4% | 5.0% | 4.2% | 6.5% | 6.1% | 6.3% | |
| Payout Ratio | 24.6% | 31.6% | 28.4% | 29.6% | · | 32.1% | 31.1% | 33.5% | 38.8% | 41.0% | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M |
Laporan Laba Rugi 12
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | · | · | · | $6M | $5M | $4M | · | $3M | $3M | $3M | $4M | $4M | $3M | $5M | $4M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | $2M | $996.0K | $684.0K | $390.0K | |
| Interest Income | $16M | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $10M | $10M | $9M | |
| Pretax Income | $6M | $5M | · | · | $5M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $1M | $1M | $938.0K | $1M | $852.0K | $672.0K | $684.0K | $537.0K | $488.0K | $507.0K | $478.0K | $572.0K | $429.0K | $769.0K | $804.0K | $669.0K | |
| Net Income | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| EPS (Basic) | $1.43 | $1.30 | $1.46 | $1.34 | $1.13 | $0.97 | $0.97 | $0.87 | $0.85 | $0.88 | $0.92 | $0.94 | $0.82 | $1.14 | $1.06 | $0.93 | |
| EPS (Diluted) | $1.43 | $1.30 | $1.46 | $1.34 | $1.13 | $0.97 | $0.97 | $0.87 | $0.85 | $0.88 | $0.92 | $0.94 | $0.82 | $1.14 | $1.06 | $0.93 | |
| Shares (Basic) | 3,336,190 | 3,336,077,000 | -6,695,272,205 | 3,348,618,000 | 3,346,653 | 3,346,850,000 | -6,692,512,899 | 3,347,236,000 | 3,345,278,000 | 3,345,060 | -6,696,214 | 3,345,869 | 3,344,063 | 3,353,623 | -6,705,267 | 3,358,800 | |
| Shares (Diluted) | 3,339,690 | 3,338,634,000 | -6,700,352,309 | 3,350,008,000 | 3,350,344 | 3,348,298,000 | -6,692,635,899 | 3,347,236,000 | 3,345,401,000 | 3,345,060 | -6,696,214 | 3,345,869 | 3,344,063 | 3,353,623 | -6,705,267 | 3,358,800 | |
| EBITDA | · | · | · | $6M | $5M | $4M | · | $3M | $3M | $3M | · | $4M | $3M | $5M | · | $4M |
Neraca 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $15M | $15M | · | $15M | |
| PP&E (Gross) | · | · | $28M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $14M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | · | · | $0 | $0 | $12.0K | $49.0K | $86.0K | $122.0K | $159.0K | $196.0K | · | $269.0K | $306.0K | $342.0K | · | $416.0K | |
| Total Assets | $1.29B | $1.28B | $1.27B | $1.24B | $1.24B | $1.21B | $1.19B | $1.19B | $1.16B | $1.16B | · | $1.14B | $1.15B | $1.14B | · | $1.15B | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.15B | $1.15B | $1.13B | $1.10B | $1.12B | $1.09B | $1.07B | $1.07B | $1.06B | $1.05B | · | $1.05B | $1.06B | $1.04B | · | $1.07B | |
| Total Debt | $0 | $0 | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $38.0K | $38.0K | $38.0K | · | $38.0K | |
| Paid-in Capital | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | · | $42M | $42M | $42M | · | $42M | |
| Retained Earnings | $125M | $121M | $118M | $114M | $110M | $108M | $105M | $103M | $101M | $99M | · | $95M | $93M | $91M | · | $86M | |
| Treasury Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| AOCI | $-14M | $-15M | $-12M | $-14M | $-20M | $-20M | $-23M | $-19M | $-26M | $-26M | · | $-38M | $-32M | $-29M | · | $-40M | |
| Stockholders' Equity | $143M | $138M | $138M | $132M | $123M | $120M | $115M | $117M | $108M | $106M | · | $89M | $92M | $94M | · | $78M | |
| Liabilities + Equity | $1.29B | $1.28B | $1.27B | $1.24B | $1.24B | $1.21B | $1.19B | $1.19B | $1.16B | $1.16B | · | $1.14B | $1.15B | $1.14B | · | $1.15B | |
| Shares Outstanding | 3,345,245 | 3,345,531 | 3,341,871 | 3,353,910 | 3,355,353 | 3,355,353 | 3,351,703 | 3,352,003 | 3,353,332 | 3,353,810 | · | 3,350,660 | 3,351,412 | 3,359,362 | · | 3,371,362 |
Arus Kas 13
| 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 | $290.0K | $279.0K | $258.0K | $270.0K | $280.0K | $281.0K | $288.0K | $274.0K | $270.0K | $265.0K | $261.0K | $258.0K | $255.0K | $254.0K | $261.0K | $266.0K | |
| Stock-based Comp | $15.0K | $20.0K | $14.0K | $13.0K | $39.0K | $38.0K | $34.0K | $35.0K | $55.0K | $78.0K | $54.0K | $53.0K | $61.0K | $84.0K | $84.0K | $156.0K | |
| Deferred Tax | $-2M | $671.0K | $-910.0K | $3.0K | $103.0K | $-96.0K | $-111.0K | $-147.0K | $-86.0K | $-207.0K | $-434.0K | $-96.0K | $-117.0K | $-51.0K | $-78.0K | $160.0K | |
| Operating Cash Flow | $4M | $6M | $5M | $8M | $4M | $4M | $4M | $8M | $3M | $7M | $957.0K | $6M | $2M | $5M | $4M | $5M | |
| CapEx | $704.0K | $489.0K | $698.0K | $165.0K | $269.0K | $220.0K | $323.0K | $83.0K | $152.0K | $159.0K | $185.0K | $150.0K | $160.0K | $132.0K | $92.0K | $137.0K | |
| Investing Cash Flow | $-3M | $-7M | $-7M | $-13M | $-11M | $-10M | $10M | $17M | $2M | $102.0K | $6M | $-11M | $-10M | $-9M | $-18M | $-23M | |
| Stock Repurchased | · | · | $517.0K | $52.0K | $0 | $9.0K | $0 | $28.0K | $13.0K | $0 | $0 | $0 | $175.0K | $327.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $-9.0K | · | · | · | $0 | · | · | · | $-327.0K | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $985.0K | $974.0K | $972.0K | $972.0K | $919.0K | $905.0K | $903.0K | $905.0K | $919.0K | $907.0K | $876.0K | $876.0K | |
| Financing Cash Flow | $-907.0K | $13M | $27M | $-17M | $26M | $16M | $2M | $15M | $3M | $-4M | $317.0K | $-11M | $19M | $-26M | $-4M | $-22M | |
| Net Change in Cash | $172.0K | $12M | $25M | $-22M | $18M | $11M | $16M | $39M | $8M | $3M | $7M | $-16M | $12M | $-30M | $-17M | $-40M | |
| Taxes Paid | $1M | $-275.0K | $89.0K | $0 | $105.0K | $0 | $40.0K | $37.0K | $77.0K | $0 | $22.0K | $12.0K | $2M | $0 | $446.0K | $524.0K | |
| Free Cash Flow | · | $6M | · | · | · | $4M | · | · | · | $7M | · | · | · | $5M | · | · |
Profitabilitas 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 298.1% | 260.0% | 233.2% | · | 190.2% | 188.7% | 203.5% | · | 210.2% | 178.6% | 270.8% | · | 204.6% | |
| Net Margin | 255.6% | 251.4% | · | 240.6% | 212.0% | 192.9% | · | 160.3% | 160.8% | 173.5% | · | 177.7% | 154.1% | 225.3% | · | 168.4% | |
| Pretax Margin | 322.8% | 311.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | 298.1% | 260.0% | 233.2% | · | 190.2% | 188.7% | 203.5% | · | 210.2% | 178.6% | 270.8% | · | 204.6% | |
| ROA | 0.38% | 0.35% | · | 0.37% | 0.31% | 0.27% | · | 0.25% | 0.24% | 0.26% | · | 0.27% | 0.23% | 0.33% | · | 0.28% | |
| ROE | 3.6% | 3.4% | · | 3.6% | 3.3% | 2.9% | · | 2.8% | 2.8% | 3.0% | · | 3.8% | 3.1% | 4.0% | · | 3.2% |
Likuiditas & Solvabilitas 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.4 | 1.4 | 4.6 | · | 9.7 |
Efisiensi 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 11
| 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 | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Net Income TTM | $18M | $17M | · | $15M | $13M | $12M | · | $12M | $12M | $12M | · | $13M | $13M | $13M | · | $11M | |
| Market Cap | $216M | $166M | · | $154M | $139M | $128M | · | $117M | $101M | $96M | · | $93M | $103M | $86M | · | $87M | |
| P/E | 11.7 | 9.5 | · | 10.4 | 10.5 | 10.4 | · | 9.9 | 8.3 | 8.0 | · | 7.0 | 7.8 | 6.5 | · | 7.7 | |
| P/S | 29.9 | 23.6 | · | 21.6 | 19.7 | 18.4 | · | 16.7 | 14.4 | 13.8 | · | 13.1 | 14.6 | 12.4 | · | 12.5 | |
| P/B | 1.5 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | 26.2 | · | · | · | 29.2 | · | · | · | 13.3 | · | · | · | 16.4 | · | · | |
| P / FCF | · | 28.4 | · | · | · | 30.7 | · | · | · | 13.6 | · | · | · | 16.8 | · | · | |
| Earnings Yield | 8.6% | 10.5% | · | 9.6% | 9.5% | 9.6% | · | 10.1% | 12.0% | 12.5% | · | 14.3% | 12.8% | 15.4% | · | 12.9% | |
| Payout Ratio | · | 24.0% | · | · | · | 30.1% | · | · | · | 30.7% | · | · | · | 23.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $7M | $7M | $7M | $7M | $6M |
| Margin Operasi % | — | 200.7% | 214.7% | 199.2% | — |
| Laba Bersih | $16M | $12M | $13M | $12M | $11M |
| EPS Dilusian | $4.89 | $3.57 | $3.82 | $3.55 | $3.41 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $20M | $22M | $14M | $16M | — |
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Pemilik institusional (13F) 66 pengaju · $51.6M total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (+9 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | 23 (0 vs Kuartal sebelumnya) | 15 (+1 vs Kuartal sebelumnya) | +182K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $9.850.821 | 166.399 | 19,08% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.234.341 | 142.858 | 17,88% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.654.377 | 71.977 | 9,01% | Saham |
| Siena Capital Partners GP, LLC | $3.228.574 | 49.947 | 6,25% | Saham |
| STATE STREET CORP | $3.035.494 | 46.960 | 5,88% | Saham |
| Farther Finance Advisors, LLC | $2.432.277 | 37.628 | 4,71% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.319.736 | 35.887 | 4,49% | Saham |
| HighTower Advisors, LLC | $1.817.935 | 28.124 | 3,52% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.438.111 | 22.248 | 2,78% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.430.742 | 22.134 | 2,77% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.374.505 | 21.264 | 2,66% | Saham |
| Empowered Funds, LLC | $1.257.377 | 19.452 | 2,43% | Saham |
| UBS Group AG | $839.738 | 12.991 | 1,63% | Saham |
| RAYMOND JAMES FINANCIAL INC | $822.225 | 12.720 | 1,59% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $751.052 | 11.619 | 1,45% | Saham |
| Mariner, LLC | $749.442 | 11.594 | 1,45% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $586.802 | 9.078 | 1,14% | Saham |
| STIFEL FINANCIAL CORP | $488.225 | 7.553 | 0,95% | Saham |
| BlackRock, Inc. | $455.389 | 7.045 | 0,88% | Saham |
| PNC Financial Services Group, Inc. | $376.076 | 5.818 | 0,73% | Saham |
| Forvis Mazars Wealth Advisors, LLC | $357.589 | 5.532 | 0,69% | Saham |
| GOLDMAN SACHS GROUP INC | $346.858 | 5.366 | 0,67% | Saham |
| STOCK YARDS BANK & TRUST CO | $331.086 | 5.122 | 0,64% | Saham |
| BARLOW WEALTH PARTNERS, LLC | $325.548 | 5.350 | 0,63% | Saham |
| Nuveen, LLC | $305.618 | 4.728 | 0,59% | Saham |
| BANK OF AMERICA CORP /DE/ | $283.446 | 4.385 | 0,55% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $265.024 | 4.100 | 0,51% | Saham |
| DEUTSCHE BANK AG\ | $242.594 | 3.753 | 0,47% | Saham |
| BARCLAYS PLC | $238.521 | 3.690 | 0,46% | Saham |
| Bank of New York Mellon Corp | $177.501 | 2.746 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $170.902 | 2.644 | 0,33% | Saham |
| WELLS FARGO & COMPANY/MN | $169.615 | 2.624 | 0,33% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $135.744 | 2.100 | 0,26% | Saham |
| MetLife Investment Management, LLC | $127.470 | 1.972 | 0,25% | Saham |
| Russell Investments Group, Ltd. | $114.671 | 1.774 | 0,22% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $100.903 | 1.561 | 0,20% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98.124 | 1.518 | 0,19% | Saham |
| MORGAN STANLEY | $91.272 | 1.412 | 0,18% | Saham |
| FIFTH THIRD BANCORP | $90.496 | 1.400 | 0,18% | Saham |
| JPMORGAN CHASE & CO | $88.609 | 1.367 | 0,17% | Saham |
| CITIGROUP INC | $86.230 | 1.334 | 0,17% | Saham |
| Vanguard Global Advisers, LLC | $82.093 | 1.270 | 0,16% | Saham |
| CWM, LLC | $50.027 | 1.008 | 0,10% | Saham |
| Police & Firemen's Retirement System of New Jersey | $43.632 | 675 | 0,08% | Saham |
| NORTHERN TRUST CORP | $33.548 | 519 | 0,06% | Saham |
| Tower Research Capital LLC (TRC) | $27.666 | 428 | 0,05% | Saham |
| Ameritas Investment Partners, Inc. | $21.525 | 333 | 0,04% | Saham |
| Legal & General Group Plc | $19.133 | 296 | 0,04% | Saham |
| FMR LLC | $13.898 | 215 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $11.247 | 174 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.785 | 177 | 0,02% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $6.611 | 100 | 0,01% | Saham |
| Arax Advisory Partners | $6.593 | 102 | 0,01% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.464 | 100 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $6.000 | 99 | 0,01% | Saham |
| Sterling Capital Management LLC | $3.943 | 61 | 0,01% | Saham |
| Quarry LP | $2.327 | 36 | 0,00% | Saham |
| Allworth Financial LP | $1.164 | 18 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $713 | 11 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $646 | 10 | 0,00% | Saham |
| Essential Partners LLC | $646 | 10 | 0,00% | Saham |
| GAMMA Investing LLC | $646 | 10 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $517 | 8 | 0,00% | Saham |
| Fortitude Family Office, LLC | $194 | 3 | 0,00% | Saham |
| True Wealth Design, LLC | $130 | 2 | 0,00% | Saham |
| Covestor Ltd | $1 | 8 | 0,00% | Saham |
Orang dalam perusahaan 24 orang dalam · 6 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Chris Frederick | CHIEF EXECUTIVE OFFICER | 27 Feb. 2026 A | 3.525 | 0 | 0 | $0 |
| William W Harrod | Chief Executive Officer | 17 Juli 2020 F | 11.565 | 0 | 0 | $0 |
| Dennis Thomas | Senior Vice President | 28 Des. 2021 S | 8.822 | 0 | 0 | $0 |
| Jill R Keinsley | Senior Vice President | 18 Feb. 2020 A | 4.903 | 0 | 0 | $0 |
| Joel E Voyles | Senior Vice President | 12 Feb. 2010 M | 11.710 | 0 | 0 | $0 |
| Bradley Backherms | Senior Vice President | 21 Juni 2004 A | — | 0 | 0 | $0 |
| Dana L. Huber | Direktur | 17 Nov. 2021 P | 13.775 | 0 | 0 | $0 |
| William I Orwick Sr | Direktur | 29 Juli 2021 A | 5.397 | 0 | 0 | $0 |
| Robert C. Guilfoyle | Direktur | 18 Feb. 2020 A | 625 | 0 | 0 | $0 |
| Lou Ann Moore | Direktur | 18 Feb. 2020 A | 625 | 0 | 0 | $0 |
| Pamela G Kraft | Direktur | 18 Feb. 2020 A | 2.084 | 0 | 0 | $0 |
| Christopher L Byrd | Direktur | 18 Feb. 2020 A | 5.473 | 0 | 0 | $0 |
| Carolyn E Wallace | Direktur | 18 Feb. 2020 A | 2.073 | 0 | 0 | $0 |
| Kathy Ernstberger | Direktur | 18 Feb. 2020 A | 2.182 | 0 | 0 | $0 |
| Mark D Shireman | Direktur | 18 Feb. 2020 A | 40.513 | 0 | 0 | $0 |
| Samuel E Uhl | Direktur | 7 Agu 2019 S | 3.522 | 0 | 0 | $0 |
| Kenneth R Saulman | Direktur | 20 Feb. 2018 A | 13.255 | 0 | 0 | $0 |
| Dennis L Huber | Direktur | 17 Feb. 2015 A | 654 | 0 | 0 | $0 |
| Gerald L Uhl | Direktur | 17 Feb. 2015 A | 2.308 | 0 | 0 | $0 |
| James E Nett | Direktur | 29 Jan. 2010 M | 4.950 | 0 | 0 | $0 |
| James G Pendleton | Direktur | 5 Feb. 2009 P | 20.137 | 0 | 0 | $0 |
| James S Burden | Direktur | 16 Nov. 2007 M | 4.950 | 0 | 0 | $0 |
| John W Buschemeyer | Direktur | 31 Agu 2005 S | 9.716 | 0 | 0 | $0 |
| Michael L Shireman | — | 28 Mei 2021 P | 5.584 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 23 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 11.403 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 29.617 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.121 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.873 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 340 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 82.621 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 1.447 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 153 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 120 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 122 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 209 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1.110 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.434 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 631 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 430 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 38.381 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 100.894 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 254 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 5 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 25 NS | 30 April 2026 | N-PORT |