Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaOkt 20, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 21, 2026
$0.85
—
—
31 Maret 2026
$0.80
—
—
31 Des. 2024
$0.65
—
—
31 Maret 2024
$0.54
—
—
31 Des. 2023
$0.60
—
—
30 Sep. 2023
$0.67
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$63M
$17M
$11M
$17M
$26M
$20M
$14M
$11M
$10M
$11M
Interest Income
$160M
$149M
$128M
$93M
$77M
$77M
$79M
$71M
$61M
$54M
$51M
$51M
Pretax Income
$42M
$33M
$36M
$47M
$44M
$32M
$30M
$28M
$26M
$24M
$22M
$19M
Income Tax
$8M
$6M
$6M
$8M
$8M
$5M
$5M
$4M
$7M
$6M
$6M
$5M
Net Income
$34M
$27M
$30M
$39M
$36M
$27M
$26M
$24M
$20M
$18M
$16M
$15M
EPS (Basic)
$3.10
$2.45
$2.68
$3.56
$3.33
$2.50
$2.36
$2.18
$1.82
$1.68
$1.52
$1.38
EPS (Diluted)
$3.07
$2.43
$2.66
$3.53
$3.30
$2.48
$2.34
$2.17
$1.81
$1.66
$1.51
$1.37
Shares (Basic)
11,088,831
11,051,829
10,998,041
10,931,328
10,903,844
10,858,606
10,815,718
10,783,419
10,747,306
10,713,290
10,674,755
10,638,527
Shares (Diluted)
11,204,567
11,138,835
11,081,888
11,030,658
10,987,179
10,932,818
10,889,309
10,852,474
10,819,018
10,829,802
10,764,869
10,710,864
Neraca16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$14M
$19M
$19M
$17M
$14M
$13M
PP&E (Net)
·
·
·
·
$29M
$27M
$21M
$22M
$23M
$22M
$22M
$23M
PP&E (Gross)
·
·
·
·
·
·
$41M
$41M
$41M
$39M
$37M
$36M
Accum. Depreciation
·
·
·
·
·
·
$20M
$19M
$19M
$17M
$16M
$14M
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$30M
$30M
$30M
$30M
$30M
$30M
Total Assets
$3.17B
$3.16B
$2.95B
$2.74B
$2.53B
$2.36B
$2.07B
$1.94B
$1.84B
$1.71B
$1.56B
$1.48B
Short-term Debt
$92M
$51M
$70M
$103M
$81M
$207M
$175M
$145M
$114M
$159M
$222M
$190M
Total Liabilities
$2.88B
$2.90B
$2.70B
$2.51B
$2.28B
$2.14B
$1.86B
$1.75B
$1.66B
$1.54B
$1.40B
$1.32B
Long-term Debt
$96M
$95M
$0
$84.0K
$55M
$55M
$10M
$65M
$115M
$120M
$115M
$90M
Total Debt
$92M
$51M
$70M
$103M
$81M
$207M
$175M
$145M
·
$159M
$222M
·
Common Stock
$112.0K
$112.0K
$111.0K
$110.0K
$110.0K
$110.0K
$109.0K
$109.0K
$108.0K
$108.0K
$108.0K
$107.0K
Paid-in Capital
$74M
$72M
$70M
$68M
$67M
$65M
$64M
$63M
$62M
$61M
$60M
$59M
Retained Earnings
$240M
$223M
$212M
$204M
$180M
$158M
$145M
$132M
$121M
$112M
$107M
$100M
Stockholders' Equity
$283M
$252M
$243M
$229M
$246M
$224M
$213M
$192M
$181M
$173M
$167M
$162M
Liabilities + Equity
$3.17B
$3.16B
$2.95B
$2.74B
$2.53B
$2.36B
$2.07B
$1.94B
$1.84B
$1.71B
$1.56B
$1.48B
Shares Outstanding
11,222,363
11,155,528
11,098,057
11,045,186
10,998,765
10,950,289
10,899,210
10,862,651
10,829,918
10,793,946
10,753,855
10,724,359
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$966.0K
$895.0K
$820.0K
$809.0K
$856.0K
$652.0K
$565.0K
$381.0K
$392.0K
$298.0K
$296.0K
$431.0K
Deferred Tax
$81.0K
$20.0K
$-1M
$-127.0K
$999.0K
$-262.0K
$336.0K
$-485.0K
$2M
$-139.0K
$332.0K
$18.0K
Amort. of Intangibles
$26.0K
$26.0K
$26.0K
$69.0K
$69.0K
$43.0K
$43.0K
$43.0K
$43.0K
$43.0K
$58.0K
$326.0K
Operating Cash Flow
$38M
$26M
$37M
$41M
$57M
$23M
$26M
$34M
$22M
$21M
$21M
$20M
CapEx
$3M
$1M
$3M
$1M
$4M
$3M
$2M
$1M
$3M
$2M
$927.0K
$2M
Investing Cash Flow
$-3M
$-217M
$-200M
$-248M
$-202M
$-250M
$-116M
$-112M
$-130M
$-148M
$-86M
$-17M
Stock Issued
$916.0K
$867.0K
$817.0K
$796.0K
$689.0K
$670.0K
$653.0K
$619.0K
$632.0K
$531.0K
$465.0K
$457.0K
Stock Repurchased
$282.0K
$212.0K
$250.0K
$277.0K
$253.0K
$156.0K
$183.0K
$168.0K
$154.0K
$129.0K
$180.0K
$0
Net Stock Activity
$634.0K
$655.0K
$567.0K
$519.0K
$436.0K
$514.0K
$470.0K
$451.0K
·
$402.0K
$285.0K
·
Dividends Paid
$16M
$16M
$15M
$15M
$14M
$13M
$13M
$12M
$11M
$10M
$9M
$9M
Financing Cash Flow
$-35M
$187M
$172M
$208M
$139M
$239M
$86M
$78M
$110M
$130M
$67M
$-7M
Net Change in Cash
$143.0K
$-4M
$9M
$2M
$-6M
$12M
$-5M
$-73.0K
$2M
$3M
$1M
$-4M
Taxes Paid
$6M
$5M
$6M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$35M
$25M
$34M
$40M
$53M
$20M
$24M
$32M
·
$20M
$20M
·
Levered FCF
·
·
$-18M
$26M
$44M
$6M
$2M
$15M
·
$12M
$12M
·
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
36.3%
33.7%
36.6%
41.9%
42.3%
34.8%
38.3%
37.5%
·
32.5%
30.5%
·
Pretax Margin
44.3%
40.6%
44.3%
50.9%
51.2%
41.4%
45.4%
44.3%
·
44.1%
40.8%
·
ROA
1.1%
0.86%
1.0%
1.4%
1.4%
1.2%
1.2%
1.2%
·
1.1%
1.0%
·
ROE
12.3%
10.6%
12.6%
17.4%
15.0%
12.2%
12.1%
12.5%
·
10.3%
9.7%
·
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.3
0.2
0.3
0.5
0.3
0.9
0.8
0.8
·
0.9
1.3
·
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
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$25.23
$22.63
$21.90
$20.73
$22.34
$20.43
$19.50
$17.63
·
$15.98
$15.58
·
Revenue / Share
$8.45
$7.21
$7.28
$8.43
$7.80
$7.13
$6.12
$5.79
·
$5.12
$4.94
·
Cash Flow / Share
$3.37
$2.34
$3.33
$3.74
$5.16
$2.08
$2.39
$3.12
·
$2.00
$1.93
·
Cash / Share
·
·
·
·
·
·
$1.32
$1.76
·
$1.61
$1.33
·
Dividend / Share
$1.47
$1.43
$1.39
$1.34
$1.27
$1.23
$1.19
$1.11
$0.95
$1.03
$0.87
$0.83
EPS (TTM)
$3.07
$2.43
$2.66
$3.53
$3.30
$2.48
$2.34
$2.17
$1.81
$1.66
$1.51
$1.37
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.0%
-0.47%
-13.3%
8.6%
9.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.60%
-2.1%
1.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
26.3%
-8.6%
-24.6%
7.0%
33.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.5%
-9.7%
2.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.2%
-8.4%
-24.3%
7.5%
33.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.1%
-9.3%
2.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$95M
$80M
$81M
$93M
$86M
$78M
$67M
$63M
$60M
$55M
$53M
$51M
Net Income TTM
$34M
$27M
$30M
$39M
$36M
$27M
$26M
$24M
$20M
$18M
$16M
$15M
Market Cap
$297M
$305M
$313M
$331M
$345M
$278M
$329M
$286M
·
$357M
$220M
·
Enterprise Value
·
·
·
·
·
·
$490M
$412M
·
$499M
$428M
·
P/E
8.6
11.3
10.6
8.5
9.5
10.2
12.9
12.1
15.0
19.9
13.6
13.2
P/S
3.1
3.8
3.9
3.6
4.0
3.6
4.9
4.5
·
6.4
4.1
·
P/B
1.0
1.2
1.3
1.4
1.4
1.2
1.6
1.5
·
2.1
1.3
·
P / Tangible Book
1.2
1.4
1.5
1.7
1.6
1.4
·
·
·
·
·
·
P / Cash Flow
7.8
11.7
8.5
8.0
6.1
12.3
12.6
8.4
·
16.5
10.6
·
P / FCF
8.6
12.4
9.1
8.3
6.5
13.8
13.5
8.8
·
18.3
11.1
·
EV / FCF
·
·
·
·
·
·
20.0
12.7
·
25.6
21.6
·
EV / Revenue
·
·
·
·
·
·
7.3
6.6
·
9.0
8.1
·
Dividend Yield
5.5%
5.2%
4.9%
4.5%
4.0%
4.8%
3.9%
4.2%
·
2.8%
4.2%
·
Earnings Yield
11.6%
8.9%
9.4%
11.8%
10.5%
9.8%
7.7%
8.2%
6.7%
5.0%
7.4%
7.6%
Payout Ratio
47.5%
58.4%
52.2%
37.9%
38.5%
49.1%
50.8%
51.2%
·
54.5%
57.7%
·
Annual Payout
$16M
$16M
$15M
$15M
$14M
$13M
$13M
$12M
$11M
$10M
$9M
$9M
Laporan Laba Rugi9
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
·
·
·
·
·
·
·
·
·
$20M
$19M
$17M
$15M
$11M
$8M
$5M
Interest Income
$40M
$39M
$41M
$41M
$40M
$39M
$39M
$38M
$37M
$35M
$35M
$33M
$31M
$29M
$27M
$24M
Pretax Income
$12M
$11M
$12M
$11M
$10M
$9M
$9M
$9M
$7M
$7M
$8M
$9M
$9M
$10M
$11M
$12M
Income Tax
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Net Income
$10M
$9M
$10M
$9M
$8M
$7M
$7M
$8M
$6M
$6M
$7M
$7M
$7M
$8M
$9M
$10M
EPS (Basic)
$0.86
$0.81
$0.91
$0.82
$0.73
$0.64
$0.65
$0.69
$0.56
$0.55
$0.60
$0.68
$0.67
$0.73
$0.84
$0.92
EPS (Diluted)
$0.85
$0.80
$0.91
$0.81
$0.72
$0.63
$0.66
$0.68
$0.55
$0.54
$0.60
$0.67
$0.67
$0.72
$0.83
$0.91
Shares (Basic)
11,119,759
11,110,634
·
11,093,631
11,084,335
11,074,840
·
11,057,872
11,049,110
11,033,857
·
11,003,987
10,989,302
10,948,513
·
10,934,492
Shares (Diluted)
11,276,862
11,255,086
·
11,211,935
11,203,095
11,182,929
·
11,145,131
11,137,191
11,119,821
·
11,087,133
11,072,803
11,066,247
·
11,035,391
Neraca13
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)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$29M
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
·
$31M
$31M
$31M
·
$31M
Total Assets
$3.22B
$3.20B
$3.17B
$3.20B
$3.20B
$3.19B
$3.16B
$3.14B
$3.08B
$2.98B
·
$2.94B
$2.87B
$2.81B
·
$2.74B
Short-term Debt
$179M
$100M
$92M
$57M
$101M
$115M
$51M
$56M
$161M
$85M
·
$83M
$89M
$84M
·
$118M
Total Liabilities
$2.92B
$2.91B
$2.88B
$2.92B
$2.93B
$2.93B
$2.90B
$2.89B
$2.84B
$2.74B
·
$2.72B
$2.64B
$2.58B
·
$2.52B
Long-term Debt
$36M
$96M
$96M
$96M
$95M
$70M
$95M
$95M
$70M
$70M
·
$0
$25M
$81.0K
·
$85.0K
Total Debt
·
$100M
·
$57M
$101M
$115M
·
$56M
$161M
$85M
·
$83M
$89M
$84M
·
$118M
Common Stock
$113.0K
$113.0K
$112.0K
$112.0K
$112.0K
$112.0K
$112.0K
$111.0K
$111.0K
$111.0K
·
$111.0K
$111.0K
$111.0K
·
$110.0K
Paid-in Capital
$75M
$74M
$74M
$73M
$73M
$72M
$72M
$71M
$71M
$71M
·
$70M
$69M
$69M
·
$68M
Retained Earnings
$250M
$245M
$240M
$234M
$230M
$226M
$223M
$220M
$216M
$214M
·
$209M
$206M
$202M
·
$199M
Stockholders' Equity
$293M
$287M
$283M
$275M
$265M
$260M
$252M
$257M
$245M
$243M
$243M
$227M
$232M
$228M
$229M
$220M
Liabilities + Equity
$3.22B
$3.20B
$3.17B
$3.20B
$3.20B
$3.19B
$3.16B
$3.14B
$3.08B
$2.98B
·
$2.94B
$2.87B
$2.81B
·
$2.74B
Shares Outstanding
11,278,777
11,271,014
11,222,363
11,214,455
11,205,861
11,196,881
11,155,528
11,148,066
11,139,639
11,130,933
·
11,089,290
11,081,800
11,074,182
·
11,038,224
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
Stock-based Comp
$306.0K
$306.0K
$202.0K
$254.0K
$212.0K
$298.0K
$215.0K
$230.0K
$219.0K
$231.0K
$213.0K
$209.0K
$214.0K
$184.0K
$199.0K
$198.0K
Deferred Tax
$-22.0K
$530.0K
$50.0K
$-147.0K
$-132.0K
$310.0K
$-91.0K
$11.0K
$-219.0K
$319.0K
$-77.0K
$220.0K
$-50.0K
$-1M
$-146.0K
$-29.0K
Amort. of Intangibles
$6.0K
$7.0K
$6.0K
$7.0K
$6.0K
$7.0K
$6.0K
$7.0K
$6.0K
$7.0K
$6.0K
$7.0K
$6.0K
$7.0K
$17.0K
$17.0K
Operating Cash Flow
$-13M
$23M
$15M
$13M
$7M
$2M
$11M
$10M
$6M
$-1M
$11M
$10M
$11M
$5M
$9M
$13M
CapEx
$189.0K
$526.0K
$1M
$299.0K
$135.0K
$1M
$979.0K
$111.0K
$59.0K
$326.0K
$382.0K
$2M
$60.0K
$526.0K
$239.0K
$58.0K
Investing Cash Flow
$-10M
$-31M
$23M
$6M
$-7M
$-25M
$-33M
$-44M
$-104M
$-37M
$9M
$-70M
$-73M
$-65M
$-4M
$-115M
Stock Issued
$268.0K
$236.0K
$236.0K
$227.0K
$228.0K
$225.0K
$229.0K
$217.0K
$217.0K
$204.0K
$209.0K
$200.0K
$196.0K
$212.0K
$208.0K
$203.0K
Stock Repurchased
$21.0K
$278.0K
$-2.0K
$9.0K
$-2.0K
$277.0K
$0
$0
$1.0K
$211.0K
$2.0K
$-1.0K
$12.0K
$237.0K
$1.0K
$0
Net Stock Activity
·
$-42.0K
·
·
·
$-52.0K
·
·
·
$-7.0K
·
·
·
$-25.0K
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$29M
$4M
$-42M
$-15M
$812.0K
$21M
$14M
$41M
$101M
$31M
$-17M
$65M
$60M
$64M
$-9M
$106M
Net Change in Cash
$6M
$-4M
$-4M
$4M
$928.0K
$-1M
$-8M
$7M
$4M
$-8M
$2M
$5M
$-2M
$5M
$-5M
$4M
Free Cash Flow
·
$22M
·
·
·
$828.0K
·
·
·
$-2M
·
·
·
$5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-18M
·
·
·
$-5M
·
·
Profitabilitas4
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
·
35.8%
·
37.0%
35.8%
32.5%
·
36.9%
32.1%
32.5%
·
37.7%
37.4%
37.9%
·
41.9%
Pretax Margin
·
43.4%
·
45.2%
43.7%
39.3%
·
44.6%
38.8%
39.3%
·
45.6%
45.1%
45.8%
·
51.1%
ROA
·
0.28%
·
0.29%
0.26%
0.23%
·
0.25%
0.21%
0.21%
·
0.26%
0.27%
0.30%
·
0.38%
ROE
·
3.3%
·
3.4%
3.2%
2.8%
·
3.1%
2.6%
2.6%
·
3.4%
3.2%
3.5%
·
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
·
0.3
·
0.2
0.4
0.4
·
0.2
0.7
0.3
·
0.4
0.4
0.4
·
0.5
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
Per Saham5
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
·
$25.44
·
$24.48
$23.69
$23.19
·
$23.03
$21.96
$21.80
·
$20.44
$20.94
$20.63
·
$19.92
Revenue / Share
·
$2.23
·
$2.19
$2.01
$1.95
·
$1.84
$1.73
$1.67
·
$1.79
$1.79
$1.90
·
$2.18
Cash Flow / Share
·
$2.02
·
·
·
$0.19
·
·
·
$-0.13
·
·
·
$0.46
·
·
Dividend / Share
$0.38
$0.37
$0.37
$0.37
$0.37
$0.36
$0.36
$0.36
$0.36
$0.35
$0.35
$0.35
$0.35
$0.34
$0.34
$0.34
EPS (TTM)
$3.37
$3.24
·
$2.82
$2.69
$2.52
·
$2.37
$2.36
$2.48
·
$2.89
$3.13
$3.37
·
$3.57
Valuasi (TTM)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 TTM
$101M
$98M
·
$91M
$87M
$84M
·
$78M
$78M
$78M
·
$84M
$88M
$91M
·
$92M
Net Income TTM
$38M
$36M
·
$32M
$30M
$28M
·
$26M
$26M
$28M
·
$32M
$35M
$37M
·
$39M
Market Cap
·
$316M
·
$294M
$285M
$277M
·
$293M
$277M
$274M
·
$261M
$270M
$287M
·
$304M
P/E
10.3
8.7
·
9.3
9.4
9.8
·
11.1
10.5
9.9
·
8.1
7.8
7.7
·
7.7
P/S
3.9
3.2
·
3.2
3.3
3.3
·
3.8
3.6
3.5
·
3.1
3.1
3.1
·
3.3
P/B
·
1.1
·
1.1
1.1
1.1
·
1.1
1.1
1.1
·
1.1
1.2
1.3
·
1.4
P / Tangible Book
1.5
1.2
·
1.2
1.2
1.2
·
1.3
1.3
1.3
·
1.3
1.3
1.4
·
1.6
P / Cash Flow
·
13.9
·
·
·
127.0
·
·
·
-183.2
·
·
·
56.8
·
·
Dividend Yield
·
5.2%
·
5.5%
5.6%
5.7%
·
5.4%
5.7%
5.7%
·
5.9%
5.6%
5.2%
·
4.8%
Earnings Yield
9.7%
11.6%
·
10.7%
10.6%
10.2%
·
9.0%
9.5%
10.1%
·
12.3%
12.9%
13.0%
·
13.0%
Payout Ratio
·
44.9%
·
·
·
55.1%
·
·
·
64.9%
·
·
·
47.3%
·
·
Annual Payout
$17M
$16M
·
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$15M
$15M
$15M
·
$15M
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
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Laba Bersih
$34M
·
·
·
$27M
EPS Dilusian
$3.07
·
·
·
$2.43
Metrik
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Utang / Ekuitas
0.3
·
·
·
0.2
Metrik
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Arus Kas Bebas
$35M
·
·
·
$25M
Pemilik institusional (13F)
120 pengaju
· $188.6M 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.
Pemegang120
Nilai yang dipegang$188.6M
Posisi baru16
Posisi yang keluar6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
16 (+3 vs Kuartal sebelumnya)
6 (+2 vs Kuartal sebelumnya)
41 (+9 vs Kuartal sebelumnya)
29 (-5 vs Kuartal sebelumnya)
+184K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 20 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.