Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaOkt 20, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2025
$1.37
—
—
30 Sep. 2025
$1.27
—
—
30 Juni 2025
$1.20
—
—
31 Maret 2025
$1.03
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$32M
$6M
$4M
$5M
$8M
$5M
$3M
$2M
$3M
$3M
Interest Income
$120M
$107M
$94M
$79M
$65M
$49M
$39M
$35M
$31M
$27M
$26M
$25M
Pretax Income
$33M
$24M
$20M
$35M
$28M
$15M
$14M
$13M
$10M
$10M
$9M
$9M
Income Tax
$5M
$3M
$2M
$5M
$4M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
Net Income
$28M
$21M
$18M
$30M
$24M
$13M
$12M
$11M
$9M
$8M
$7M
$6M
EPS (Basic)
$4.89
$3.63
$3.21
$5.32
$4.51
$2.84
$3.06
$2.93
$2.35
$2.09
$1.94
$2.63
EPS (Diluted)
$4.86
$3.60
$3.19
$5.29
$4.48
$2.82
$3.03
$2.90
$2.33
$2.09
$1.94
$2.62
Shares (Basic)
5,764,287
5,732,532
5,676,711
5,644,599
5,321,687
4,586,224
3,779,582
3,752,704
3,711,490
3,679,507
3,658,687
2,412,962
Shares (Diluted)
5,797,196
5,772,697
5,716,702
5,679,139
5,363,162
4,616,364
3,822,393
3,795,898
3,735,409
3,690,590
3,669,824
2,418,502
EBITDA
$5M
$6M
$6M
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$4M
$3M
Neraca18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$148M
$83M
$112M
$29M
$97M
$69M
$16M
$17M
$16M
$26M
$12M
$26M
PP&E (Net)
$49M
$36M
$34M
$31M
$29M
$28M
$22M
$19M
$17M
$17M
$17M
$15M
PP&E (Gross)
$73M
$60M
$57M
$53M
$51M
$47M
$39M
$36M
$32M
$33M
$32M
$30M
Accum. Depreciation
$24M
$24M
$23M
$22M
$21M
$19M
$18M
$17M
$16M
$16M
$15M
$15M
Goodwill
$20M
$20M
$20M
$20M
$20M
$7M
$209.0K
$209.0K
$209.0K
·
·
·
Intangibles
$614.0K
$876.0K
$1M
$2M
$2M
$2M
·
·
·
·
·
·
Total Assets
$2.75B
$2.58B
$2.50B
$2.38B
$2.42B
$1.70B
$1.01B
$981M
$864M
$793M
$729M
$676M
Short-term Debt
$20.0K
$0
$117M
$13M
$0
·
$38M
$76M
$19M
$4M
$28M
$4M
Total Liabilities
$2.51B
$2.38B
$2.31B
$2.22B
$2.21B
$1.53B
$903M
$888M
$776M
$712M
$653M
$604M
Long-term Debt
·
·
·
·
·
·
·
·
·
$0
$0
·
Total Debt
$20.0K
$0
$117M
$13M
·
·
$38M
$76M
$19M
$4M
$28M
$4M
Common Stock
$121M
$119M
$118M
$116M
$114M
$78M
$31M
$30M
$28M
$27M
$27M
$26M
Retained Earnings
$159M
$140M
$128M
$120M
$97M
$80M
$72M
$65M
$57M
$52M
$47M
$43M
Treasury Stock
$0
$0
$0
$1M
$0
·
·
·
·
·
·
·
AOCI
$-41M
$-56M
$-56M
$-71M
$179.0K
$9M
$4M
$-1M
$2M
$1M
$2M
$3M
Stockholders' Equity
$239M
$204M
$189M
$163M
$212M
$167M
$107M
$94M
$87M
$81M
$76M
$72M
Liabilities + Equity
$2.75B
$2.58B
$2.50B
$2.38B
$2.42B
$1.70B
$1.01B
$981M
$864M
$793M
$729M
$676M
Shares Outstanding
5,571,110
5,736,252
5,703,636
5,630,794
5,645,687
4,977,750
3,781,500
3,759,426
3,734,478
2,453,805
2,443,405
2,427,767
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$6M
$6M
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$4M
$3M
Stock-based Comp
$1M
$1M
$2M
$1M
$1M
$1M
$817.0K
$749.0K
$550.0K
$519.0K
$225.0K
$207.0K
Deferred Tax
$-1M
$-1M
$-945.0K
$2M
$-903.0K
$-87.0K
$341.0K
$1M
$-666.0K
$1M
$2M
$156.0K
Other Non-cash
$9M
$3M
$5M
$11M
$-22M
$-18M
$10M
$-2M
$2M
$3M
$3M
$-2M
Operating Cash Flow
$42M
$30M
$30M
$49M
$7M
$296.0K
$26M
$14M
$14M
$16M
$16M
$8M
CapEx
$18M
$5M
$7M
$6M
$3M
$1M
$4M
$4M
$921.0K
$1M
$2M
$3M
Investing Cash Flow
$-95M
$-114M
$-35M
$-115M
$-303M
$-164M
$-34M
$-117M
$-70M
$-58M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$-10M
$-6M
Stock Repurchased
·
·
$0
$1M
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
·
$0
$-1M
·
·
·
·
·
·
·
·
Dividends Paid
$9M
$9M
$7M
$8M
$7M
$5M
$4M
$3M
$3M
·
·
·
Financing Cash Flow
$118M
$55M
$88M
$-2M
$324M
$218M
$6M
$105M
$46M
$56M
·
·
Net Change in Cash
$65M
$-29M
$83M
$-68M
$28M
$54M
$-2M
$2M
$-10M
$14M
$-14M
$13M
Taxes Paid
·
·
$3M
$3M
$3M
$3M
$2M
$600.0K
$3M
$800.0K
$400.0K
$2M
Free Cash Flow
$25M
$25M
$23M
$44M
$5M
$-1M
$22M
$10M
$13M
$14M
$14M
$5M
Levered FCF
·
·
$-6M
$38M
$2M
$-6M
$15M
$6M
$10M
$13M
$12M
$3M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
30.2%
25.7%
24.8%
33.8%
30.0%
22.1%
27.6%
27.8%
24.1%
23.2%
22.9%
21.7%
Pretax Margin
35.5%
29.5%
27.6%
39.9%
35.0%
26.0%
33.2%
33.1%
27.4%
31.6%
28.8%
29.1%
EBITDA Margin
5.9%
7.0%
7.8%
5.9%
6.8%
7.7%
7.9%
7.6%
8.6%
10.0%
11.5%
10.7%
ROA
1.1%
0.82%
0.75%
1.2%
1.2%
0.96%
1.2%
1.2%
1.1%
1.0%
1.0%
0.98%
ROE
12.3%
10.1%
10.3%
19.4%
11.5%
7.9%
10.9%
12.0%
10.0%
9.5%
9.3%
8.9%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.0
0.6
0.1
·
·
0.4
0.8
0.2
0.1
0.4
0.1
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$41.39
$35.56
$33.22
$28.94
$37.50
$33.48
$28.25
$24.89
$23.40
$32.86
$31.25
$29.75
Revenue / Share
$16.08
$14.01
$12.85
$15.66
$14.94
$12.75
$10.96
$10.45
$9.69
$13.47
$12.68
$12.11
Cash Flow / Share
$7.31
$5.12
$5.19
$8.70
$1.34
$0.06
$6.75
$3.60
$3.72
$6.45
$6.43
$3.27
Cash / Share
$25.66
$14.53
$19.63
$5.17
$17.16
$13.93
$4.14
$4.65
$4.24
$10.53
$5.02
$10.65
Dividend / Share
$1.63
$1.54
$1.46
$1.35
$1.23
$1.14
$1.06
$0.98
$0.88
$0.83
$0.77
$1.10
EPS (TTM)
$4.86
$3.60
$3.19
$5.29
$4.48
$2.82
$3.03
$2.90
$2.33
$2.09
$1.94
$2.62
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.3%
10.1%
-17.4%
11.0%
36.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
0.32%
7.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
35.0%
12.8%
-39.7%
18.1%
58.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.8%
-7.0%
4.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
35.6%
14.2%
-39.3%
25.1%
84.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.1%
-4.7%
11.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$93M
$81M
$73M
$89M
$80M
$59M
$42M
$40M
$36M
$33M
$31M
$29M
Net Income TTM
$28M
$21M
$18M
$30M
$24M
$13M
$12M
$11M
$9M
$8M
$7M
$6M
Market Cap
$251M
$280M
$331M
$265M
$333M
$320M
$235M
$241M
$154M
$59M
$56M
$53M
Enterprise Value
$103M
$197M
$336M
$249M
·
·
$257M
$300M
$157M
$37M
$72M
$32M
P/E
9.0
13.6
18.2
8.9
13.2
22.8
20.5
22.1
17.7
11.5
11.9
8.4
P/S
2.7
3.5
4.5
3.0
4.2
5.4
5.6
6.1
4.3
1.8
1.8
1.8
P/B
1.1
1.4
1.7
1.6
1.6
1.9
2.2
2.6
1.8
0.7
0.7
0.7
P / Tangible Book
1.1
1.5
2.0
1.9
1.8
2.0
·
·
·
·
·
·
P / Cash Flow
5.9
9.5
11.1
5.4
46.3
1082.3
9.1
17.7
11.1
3.7
3.6
6.8
P / FCF
10.1
11.2
14.6
6.0
71.2
-292.8
10.9
23.9
11.9
4.1
4.0
10.8
EV / EBITDA
18.8
34.7
58.9
47.4
·
·
78.0
99.1
50.4
11.3
20.2
10.1
EV / FCF
4.2
7.9
14.8
5.7
·
·
11.9
29.8
12.1
2.6
5.1
6.4
EV / Revenue
1.1
2.4
4.6
2.8
·
·
6.1
7.6
4.3
1.1
2.3
1.1
Dividend Yield
3.7%
3.2%
2.0%
2.9%
2.0%
1.7%
1.7%
1.4%
1.9%
·
·
·
Earnings Yield
11.2%
7.4%
5.5%
11.2%
7.6%
4.4%
4.9%
4.5%
5.6%
8.7%
8.4%
11.9%
Payout Ratio
33.4%
42.6%
37.1%
25.7%
27.5%
41.3%
34.9%
·
·
·
·
·
Annual Payout
$9M
$9M
$7M
$8M
$7M
$5M
$4M
$3M
$3M
·
·
·
Laporan Laba Rugi10
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
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$9M
$7M
$5M
$3M
$2M
Interest Income
$32M
$30M
$31M
$31M
$30M
$28M
$28M
$27M
$26M
$26M
$25M
$24M
$23M
$22M
$21M
$20M
Pretax Income
$10M
$8M
$9M
$9M
$8M
$7M
$7M
$6M
$6M
$6M
$107.0K
$6M
$6M
$8M
$9M
$9M
Income Tax
$2M
$979.0K
$1M
$1M
$1M
$1M
$825.0K
$793.0K
$766.0K
$694.0K
$-361.0K
$590.0K
$605.0K
$1M
$2M
$1M
Net Income
$8M
$7M
$8M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$468.0K
$5M
$5M
$7M
$7M
$8M
EPS (Basic)
$1.34
$1.29
$1.31
$1.27
$1.20
$1.04
$1.02
$0.87
$0.86
$0.88
$0.07
$0.94
$0.95
$1.25
$1.28
$1.36
EPS (Diluted)
$1.33
$1.28
$1.29
$1.27
$1.20
$1.03
$1.00
$0.86
$0.86
$0.88
$0.08
$0.93
$0.94
$1.24
$1.26
$1.36
Shares (Basic)
5,869,739
5,789,752
·
·
5,767,495
5,753,945
·
5,735,926
5,735,606
5,722,232
·
5,687,553
5,670,769
5,649,623
·
5,634,182
Shares (Diluted)
5,891,187
5,819,180
·
·
5,790,783
5,789,225
·
5,776,514
5,765,511
5,761,621
·
5,725,256
5,704,472
5,692,103
·
5,665,582
EBITDA
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
Neraca17
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
$208M
$155M
$148M
$142M
$165M
$211M
$83M
$120M
$78M
$73M
$112M
$110M
$70M
$63M
$29M
$134M
PP&E (Net)
$46M
$53M
$49M
$45M
$40M
$35M
$36M
$36M
$36M
$35M
$34M
$33M
$31M
$31M
$31M
$31M
PP&E (Gross)
·
·
$73M
·
·
·
$60M
·
·
·
$57M
·
·
·
$53M
·
Accum. Depreciation
·
·
$24M
·
·
·
$24M
·
·
·
$23M
·
·
·
$22M
·
Goodwill
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
Intangibles
$498.0K
$553.0K
$614.0K
$675.0K
$736.0K
$803.0K
$876.0K
$949.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Total Assets
$2.97B
$2.86B
$2.75B
$2.74B
$2.70B
$2.71B
$2.58B
$2.62B
$2.50B
$2.47B
$2.50B
$2.48B
$2.44B
$2.44B
$2.38B
$2.44B
Short-term Debt
$120M
$10.0K
$20.0K
$20.0K
$10.0K
$10.0K
$0
$25M
$98M
$25M
$117M
$124M
$76M
$89M
$13M
$10.0K
Total Liabilities
$2.72B
$2.61B
$2.51B
$2.51B
$2.48B
$2.50B
$2.38B
$2.41B
$2.30B
$2.28B
$2.31B
$2.31B
$2.26B
$2.27B
$2.22B
$2.29B
Total Debt
$120M
$10.0K
·
$20.0K
$10.0K
$10.0K
·
$25M
$98M
$25M
·
$124M
$76M
$89M
·
$10.0K
Common Stock
$122M
$121M
$121M
$121M
$120M
$120M
$119M
$119M
$119M
$118M
$118M
$117M
$117M
$116M
$116M
$115M
Retained Earnings
$169M
$164M
$159M
$153M
$148M
$144M
$140M
$137M
$134M
$131M
$128M
$130M
$127M
$123M
$120M
$115M
Treasury Stock
$0
$72.0K
$0
$87.0K
$87.0K
$87.0K
$0
$0
$0
$0
$0
$296.0K
$658.0K
$1M
$1M
$1M
AOCI
$-38M
$-40M
$-41M
$-45M
$-51M
$-52M
$-56M
$-48M
$-57M
$-58M
$-56M
$-82M
$-65M
$-63M
$-71M
$-82M
Stockholders' Equity
$253M
$245M
$239M
$229M
$218M
$212M
$204M
$207M
$196M
$192M
$189M
$165M
$178M
$176M
$163M
$146M
Liabilities + Equity
$2.97B
$2.86B
$2.75B
$2.74B
$2.70B
$2.71B
$2.58B
$2.62B
$2.50B
$2.47B
$2.50B
$2.48B
$2.44B
$2.44B
$2.38B
$2.44B
Shares Outstanding
5,808,518
5,805,180
5,771,110
5,767,288
5,767,490
5,767,500
5,736,252
5,736,025
5,735,728
5,735,732
5,703,636
5,696,351
5,681,260
5,665,255
5,630,794
5,630,332
Arus Kas14
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$1M
Stock-based Comp
$330.0K
$338.0K
$228.0K
$209.0K
$329.0K
$326.0K
$318.0K
$335.0K
$339.0K
$459.0K
$327.0K
$358.0K
$518.0K
$445.0K
$294.0K
$258.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-456.0K
$-265.0K
$-153.0K
$-71.0K
$-177.0K
$712.0K
Other Non-cash
·
$-2M
·
·
·
$4M
·
·
·
$-2M
·
·
·
$-2M
·
·
Operating Cash Flow
$21M
$8M
$10M
$8M
$13M
$12M
$6M
$9M
$9M
$5M
$8M
$6M
$8M
$7M
$9M
$12M
CapEx
$3M
$4M
$5M
$6M
$6M
$173.0K
$587.0K
$1M
$1M
$1M
$2M
$2M
$2M
$718.0K
$900.0K
$739.0K
Investing Cash Flow
$-67M
$-106M
$-2M
$-61M
$-34M
$1M
$-14M
$-64M
$-27M
$-8M
$-5M
$-11M
$4M
$-24M
$-38M
$-20M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$28.0K
$847.0K
Dividends Paid
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$99M
$106M
$-2M
$29M
$-25M
$115M
$-29M
$97M
$24M
$-36M
$-2M
$46M
$-6M
$51M
$-76M
$33M
Net Change in Cash
$53M
$7M
$6M
$-23M
$-46M
$128M
$-37M
$42M
$5M
$-39M
$1M
$41M
$7M
$34M
$-105M
$25M
Taxes Paid
·
·
·
·
·
·
·
$1M
$2M
$0
·
$850.0K
$2M
$0
$2M
$650.0K
Free Cash Flow
·
$3M
·
·
·
$12M
·
·
·
$4M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$2M
·
·
Profitabilitas5
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
Net Margin
29.9%
30.3%
·
31.2%
29.7%
27.2%
·
24.3%
25.0%
25.9%
·
28.2%
26.8%
32.7%
·
34.3%
Pretax Margin
36.2%
34.3%
·
36.5%
35.5%
32.2%
·
28.2%
28.9%
29.5%
·
31.3%
29.8%
38.4%
·
39.6%
EBITDA Margin
·
5.8%
·
·
·
6.3%
·
·
·
7.0%
·
·
·
5.5%
·
·
ROA
0.28%
0.27%
·
0.27%
0.27%
0.23%
·
0.20%
0.20%
0.21%
·
0.22%
0.22%
0.29%
·
0.32%
ROE
3.3%
3.3%
·
3.4%
3.4%
3.0%
·
2.7%
2.6%
2.8%
·
3.4%
3.1%
4.0%
·
4.4%
Likuiditas & Solvabilitas1
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
0.5
0.0
·
0.0
0.0
0.0
·
0.1
0.5
0.1
·
0.7
0.4
0.5
·
0.0
Efisiensi1
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
Per Saham6
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
$43.54
$42.14
·
$39.75
$37.78
$36.70
·
$36.13
$34.12
$33.41
·
$29.04
$31.29
$31.05
·
$26.02
Revenue / Share
$4.45
$4.23
·
·
$4.02
$3.80
·
$3.53
$3.42
$3.39
·
$3.31
$3.51
$3.78
·
$3.96
Cash Flow / Share
·
$1.30
·
·
·
$2.02
·
·
·
$0.93
·
·
·
$1.24
·
·
Cash / Share
$35.75
$26.70
·
$24.65
$28.69
$36.62
·
$20.95
$13.61
$12.68
·
$19.39
$12.26
$11.13
·
$23.81
Dividend / Share
$0.43
$0.43
$0.43
$0.40
$0.40
$0.40
$0.40
$0.38
$0.38
$0.38
$0.38
$0.36
$0.36
$0.36
$0.36
$0.33
EPS (TTM)
$5.17
$5.04
·
$4.50
$4.09
$3.75
·
$2.68
$2.75
$2.83
·
$4.37
$4.80
$5.21
·
$5.40
Valuasi (TTM)14
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
$99M
$96M
·
$90M
$87M
$83M
·
$73M
$71M
$71M
·
$83M
$86M
$89M
·
$89M
Net Income TTM
$31M
$30M
·
$26M
$24M
$22M
·
$15M
$16M
$16M
·
$25M
$27M
$30M
·
$31M
Market Cap
$299M
$251M
·
$253M
$265M
$240M
·
$283M
$251M
$278M
·
$259M
$276M
$259M
·
$227M
Enterprise Value
$211M
$96M
·
$111M
$100M
$29M
·
$188M
$271M
$230M
·
$272M
$283M
$285M
·
$93M
P/E
9.9
8.6
·
9.7
11.2
11.1
·
18.4
15.9
17.1
·
10.4
10.1
8.8
·
7.5
P/S
3.0
2.6
·
2.8
3.1
2.9
·
3.9
3.5
3.9
·
3.1
3.2
2.9
·
2.6
P/B
1.2
1.0
·
1.1
1.2
1.1
·
1.4
1.3
1.4
·
1.6
1.6
1.5
·
1.6
P / Tangible Book
1.3
1.1
·
1.2
1.3
1.3
·
1.5
1.4
1.6
·
1.8
1.8
1.7
·
1.8
P / Cash Flow
·
33.2
·
·
·
20.5
·
·
·
52.1
·
·
·
36.7
·
·
EV / Revenue
2.1
1.0
·
1.2
1.1
0.3
·
2.6
3.8
3.2
·
3.3
3.3
3.2
·
1.0
Dividend Yield
3.2%
3.8%
·
3.7%
3.5%
3.8%
·
2.9%
3.1%
2.6%
·
2.7%
2.6%
2.9%
·
3.3%
Earnings Yield
10.1%
11.7%
·
10.3%
8.9%
9.0%
·
5.4%
6.3%
5.8%
·
9.6%
9.9%
11.4%
·
13.4%
Payout Ratio
·
33.7%
·
·
·
38.8%
·
·
·
41.8%
·
·
·
23.7%
·
·
Annual Payout
$10M
$10M
·
$9M
$9M
$9M
·
$8M
$8M
$7M
·
$7M
$7M
$7M
·
$8M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Laba Bersih
$28M
$21M
$18M
$30M
$24M
EPS Dilusian
$4.86
$3.60
$3.19
$5.29
$4.48
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.0
0.6
0.1
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$25M
$25M
$23M
$44M
$5M
Pemilik institusional (13F)
90 pengaju
· $87.1M total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang90
Nilai yang dipegang$87.1M
Posisi baru8
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
8 (-4 vs Kuartal sebelumnya)
5 (0 vs Kuartal sebelumnya)
39 (+5 vs Kuartal sebelumnya)
22 (-2 vs Kuartal sebelumnya)
+84K
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.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
29 orang dalam
· 14 pejabat · 16 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 16 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.