Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata0.67%
Laporan BerikutnyaOkt 19, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 20, 2026
$1.04
$1.10
-5.8%
31 Maret 2026
$1.02
$1.02
0.33%
31 Des. 2025
$1.10
$1.15
-4.3%
30 Sep. 2025
$1.18
$1.10
7.3%
30 Juni 2025
$0.99
$0.99
0.41%
31 Maret 2025
$1.01
$0.95
6.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
·
·
$5M
$3M
$3M
$3M
$3M
$2M
$4M
SG&A Expense
$15M
$14M
$13M
$11M
$11M
$10M
$10M
$7M
$6M
Interest Expense
·
·
$44M
$14M
$10M
$15M
$19M
$10M
$5M
Interest Income
$197M
$185M
$167M
$119M
$96M
$89M
$90M
$62M
$46M
Pretax Income
$41M
$42M
$45M
$37M
$47M
$50M
$28M
$29M
$21M
Income Tax
$8M
$7M
$9M
$7M
$10M
$11M
$5M
$4M
$6M
Net Income
$33M
$35M
$36M
$30M
$37M
$39M
$23M
$24M
$14M
EPS (Basic)
$4.35
$4.48
$4.63
$3.75
$4.48
$4.58
$5.13
$6.58
$4.55
EPS (Diluted)
$4.29
$4.36
$4.56
$3.70
$4.37
$4.49
$5.01
$6.29
$4.28
Shares (Basic)
7,528,764
7,697,806
7,656,526
7,754,507
8,217,916
8,461,280
4,414,032
3,698,623
3,094,586
Shares (Diluted)
7,643,493
7,893,246
7,775,433
7,873,640
8,418,496
8,623,318
4,523,024
3,869,789
3,291,700
EBITDA
$3M
·
$3M
$2M
$3M
$3M
$3M
$2M
$2M
Neraca19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$28M
$32M
$66M
$41M
$26M
$92M
$46M
$33M
$19M
PP&E (Net)
$44M
$30M
$31M
$25M
$27M
$27M
$29M
$29M
$15M
PP&E (Gross)
$69M
$57M
$58M
$50M
$49M
$47M
$45M
$43M
$28M
Accum. Depreciation
$25M
$27M
$27M
$24M
$22M
$19M
$17M
$14M
$12M
Goodwill
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$11M
$14M
$17M
$3M
$4M
$5M
$5M
$6M
$1M
Total Assets
$3.20B
$3.03B
$2.97B
$2.63B
$2.29B
$2.11B
$1.71B
$1.62B
$982M
Short-term Debt
$129M
$308M
$94M
$187M
·
·
·
·
·
Deferred Tax
·
·
·
·
$1M
$58.0K
$2M
$361.0K
·
Total Liabilities
$2.89B
$2.73B
$2.71B
$2.40B
$2.04B
$1.88B
$1.51B
$1.44B
$860M
Long-term Debt
·
·
·
$187M
$43M
$166M
$85M
·
·
Total Debt
$129M
·
$94M
·
·
·
·
·
·
Common Stock
$75.0K
$78.0K
$78.0K
$77.0K
$82.0K
$85.0K
$44.0K
$45.0K
$37.0K
Paid-in Capital
$43M
$56M
$57M
$55M
·
·
$89M
$91M
$55M
Retained Earnings
$280M
$257M
$230M
$202M
$179M
$146M
$111M
$91M
$68M
AOCI
$-16M
$-17M
$-23M
$-26M
$252.0K
$3M
$788.0K
$-1M
$-475.0K
Stockholders' Equity
$308M
$296M
$264M
$232M
$248M
$230M
$200M
$180M
$122M
Liabilities + Equity
$3.20B
$3.03B
$2.97B
$2.63B
$2.29B
$2.11B
$1.71B
$1.62B
$982M
Shares Outstanding
7,507,519
7,833,014
7,800,545
7,736,185
8,169,887
8,475,912
4,459,041
4,492,478
3,680,152
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$3M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$2M
$1M
·
$869.0K
$767.0K
$634.0K
Deferred Tax
$-294.0K
$-2M
$-693.0K
$-844.0K
$2M
$-2M
$988.0K
$768.0K
$-718.0K
Amort. of Intangibles
$3M
$4M
$3M
$691.0K
$691.0K
$706.0K
$760.0K
$351.0K
$400.0K
Other Non-cash
$34M
·
$38M
$154M
$67M
$-72M
$-18M
$-5M
$-517.0K
Operating Cash Flow
$72M
$51M
$78M
$185M
$109M
$-32M
$9M
$21M
$15M
CapEx
$20M
$2M
$2M
$2M
$2M
$1M
$2M
$4M
$1M
Investing Cash Flow
$-206M
$-104M
$78M
$-504M
$-311M
$-271M
$-55M
$-187M
$-169M
Stock Issued
·
·
·
·
·
·
·
$0
$26M
Stock Repurchased
$15M
$3M
$223.0K
$16M
$14M
$10M
$5M
$251.0K
$275.0K
Net Stock Activity
$-15M
·
$-223.0K
$-16M
$-14M
$-10M
$-5M
$-251.0K
$25M
Dividends Paid
$10M
$8M
$8M
$7M
$5M
$4M
$3M
$2M
$1M
Financing Cash Flow
$131M
$19M
$-131M
$334M
$137M
$349M
$59M
$179M
$137M
Net Change in Cash
$-3M
$-34M
$24M
$15M
$-65M
·
·
·
·
Taxes Paid
$184.0K
$2M
$10M
$5M
$11M
·
·
·
·
Free Cash Flow
$52M
·
$76M
$183M
$107M
$-34M
$7M
$18M
$14M
Levered FCF
·
·
$41M
$172M
$99M
$-45M
$-9M
$9M
$11M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
21.8%
·
781.7%
930.9%
1243.3%
1473.3%
779.9%
753.1%
21.6%
Pretax Margin
26.9%
·
981.6%
1161.3%
1575.9%
1870.5%
965.7%
883.7%
31.5%
EBITDA Margin
1.8%
·
56.4%
78.5%
89.7%
105.1%
96.1%
55.7%
2.5%
ROA
1.1%
·
1.3%
1.2%
1.7%
2.1%
1.4%
1.9%
1.6%
ROE
11.0%
·
14.0%
13.1%
15.3%
17.4%
11.5%
15.6%
11.7%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Debt / Equity
0.4
·
0.4
·
·
·
·
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
0.1
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$40.98
·
$33.91
$29.95
$30.30
$54.27
$44.91
$40.08
$33.15
Revenue / Share
$19.98
·
$0.59
$0.40
$0.35
$0.61
$0.64
$0.84
$19.84
Cash Flow / Share
$9.46
·
$9.99
$23.48
$12.78
$-7.42
$2.03
$5.54
$4.58
Cash / Share
$3.76
·
$8.42
$5.36
$3.24
$21.61
$10.27
$7.30
$5.14
Dividend Paid / Share
$1.34
$1.06
$1.00
$0.90
$0.56
$0.42
$0.65
$0.53
$0.43
EPS (TTM)
$4.29
$4.36
$4.56
$3.70
$4.37
$4.49
$5.01
$6.29
$4.28
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
·
·
44.8%
5.9%
12.9%
·
·
·
·
Revenue CAGR 3Y
·
·
20.1%
·
·
·
·
·
·
EPS YoY
-1.6%
-4.4%
23.2%
-15.3%
-2.7%
·
·
·
·
EPS CAGR 3Y
5.1%
-0.08%
0.52%
·
·
·
·
·
·
EPS CAGR 5Y
-0.91%
·
·
·
·
·
·
·
·
Net Income YoY
-4.8%
-2.9%
21.6%
-20.8%
-4.7%
·
·
·
·
Net Income CAGR 3Y
4.0%
-2.2%
-2.8%
·
·
·
·
·
·
Net Income CAGR 5Y
-3.2%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
23.5%
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$2M
$4M
Net Income TTM
$33M
$35M
$36M
$30M
$37M
$39M
$23M
$24M
$14M
Market Cap
$309M
·
$288M
$259M
$275M
$116M
$142M
$96M
$100M
Enterprise Value
$410M
·
$316M
·
·
·
·
·
·
P/E
9.6
9.4
8.1
9.0
7.7
6.1
6.4
3.4
6.4
P/S
64.3
·
62.5
81.2
91.3
43.6
48.8
55.2
28.3
P/B
1.0
·
1.1
1.1
1.1
0.5
0.7
0.5
0.8
P / Tangible Book
1.1
1.2
1.2
1.1
1.1
0.5
·
·
·
P / Cash Flow
4.3
·
3.7
1.4
2.5
-3.6
15.5
4.5
6.7
P / FCF
6.0
·
3.8
1.4
2.6
-3.4
21.2
5.5
7.1
EV / EBITDA
146.5
·
121.7
·
·
·
·
·
·
EV / FCF
7.9
·
4.2
·
·
·
·
·
·
EV / Revenue
85.3
·
68.6
·
·
·
·
·
·
Dividend Yield
3.3%
·
2.7%
2.7%
1.7%
3.1%
2.0%
2.0%
1.3%
Earnings Yield
10.4%
10.6%
12.3%
11.1%
13.0%
16.4%
15.7%
29.3%
15.7%
Payout Ratio
30.8%
·
21.5%
23.9%
12.3%
9.1%
12.6%
7.9%
9.4%
Annual Payout
$10M
$8M
$8M
$7M
$5M
$4M
$3M
$2M
$1M
Laporan Laba Rugi12
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
·
·
·
·
·
·
·
·
$1M
$1M
·
$1M
$1M
$914.0K
·
$812.0K
SG&A Expense
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
$15M
·
$13M
$9M
$8M
·
$4M
Interest Income
$50M
$49M
$51M
$51M
$49M
$47M
$47M
$47M
$46M
$45M
$44M
$43M
$41M
$39M
$36M
$31M
Pretax Income
$10M
$10M
$10M
$12M
$10M
$9M
$10M
$10M
$11M
$11M
$12M
$11M
$11M
$10M
$10M
$11M
Income Tax
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$-420.0K
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Net Income
$8M
$8M
$8M
$9M
$8M
$8M
$7M
$10M
$9M
$8M
$10M
$9M
$9M
$8M
$8M
$8M
EPS (Basic)
$1.06
$1.04
$1.13
$1.20
$1.00
$1.02
$0.94
$1.32
$1.15
$1.07
$1.25
$1.15
$1.17
$1.06
$0.98
$1.09
EPS (Diluted)
$1.04
$1.02
$1.11
$1.18
$0.99
$1.01
$0.88
$1.29
$1.13
$1.06
$1.23
$1.13
$1.16
$1.04
$0.96
$1.08
Shares (Basic)
7,340,326
7,402,375
·
7,488,139
7,580,576
7,695,320
·
7,676,102
7,688,246
7,703,789
·
7,667,981
7,637,210
7,623,580
·
7,605,360
Shares (Diluted)
7,483,199
7,531,291
·
7,623,243
7,698,173
7,805,728
·
7,854,389
7,796,253
7,824,460
·
7,780,430
7,746,336
7,778,418
·
7,707,762
EBITDA
·
·
·
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
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
$30M
$39M
$28M
$61M
$33M
$63M
$32M
$40M
$33M
$45M
·
$81M
$132M
$58M
·
$160M
PP&E (Net)
$43M
$44M
$44M
$32M
$30M
$29M
$30M
$30M
$30M
$30M
·
$31M
$31M
$32M
·
$25M
PP&E (Gross)
·
·
$69M
·
·
·
$57M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$25M
·
·
·
$27M
·
·
·
·
·
·
·
·
·
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$2M
Intangibles
$9M
$10M
$11M
$11M
$12M
$13M
$14M
$15M
$15M
$16M
·
$18M
$19M
$20M
·
$4M
Total Assets
$3.18B
$3.20B
$3.20B
$3.21B
$3.18B
$3.07B
$3.03B
$2.97B
$2.94B
$2.97B
·
$2.92B
$2.91B
$2.78B
·
$2.65B
Short-term Debt
$324M
$167M
$129M
$129M
$234M
$69M
$308M
$164M
$182M
$130M
·
$122M
·
·
·
·
Total Liabilities
$2.86B
$2.89B
$2.89B
$2.91B
$2.88B
$2.77B
$2.73B
$2.68B
$2.66B
$2.69B
·
$2.67B
$2.66B
$2.54B
·
$2.43B
Total Debt
$324M
·
·
$129M
$234M
$69M
·
$164M
$182M
$130M
·
$122M
·
·
·
·
Common Stock
$74.0K
$75.0K
$75.0K
$75.0K
$76.0K
$77.0K
$78.0K
$78.0K
$77.0K
$78.0K
·
$78.0K
$77.0K
$77.0K
·
$77.0K
Paid-in Capital
$41M
$44M
$43M
$44M
$48M
$53M
$56M
$55M
$56M
$58M
·
$57M
·
·
·
·
Retained Earnings
$292M
$286M
$280M
$274M
$269M
$263M
$257M
$252M
$244M
$237M
·
$223M
$216M
$208M
·
$196M
AOCI
$-14M
$-16M
$-16M
$-17M
$-20M
$-17M
$-17M
$-18M
$-16M
$-16M
·
$-29M
$-22M
$-23M
·
$-29M
Stockholders' Equity
$319M
$314M
$308M
$301M
$297M
$299M
$296M
$289M
$284M
$278M
$264M
$251M
$250M
$242M
$232M
$221M
Liabilities + Equity
$3.18B
$3.20B
$3.20B
$3.21B
$3.18B
$3.07B
$3.03B
$2.97B
$2.94B
$2.97B
·
$2.92B
$2.91B
$2.78B
·
$2.65B
Shares Outstanding
7,423,772
7,501,542
7,507,519
7,535,330
7,618,543
7,742,907
7,833,014
7,817,172
7,742,607
7,805,795
·
7,796,095
7,753,607
7,743,283
·
7,704,373
Arus Kas15
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
$2M
$2M
$-7M
$3M
$4M
$2M
$-5M
$2M
$3M
$3M
$-7M
$3M
$3M
$3M
$-8M
$3M
Stock-based Comp
$643.0K
$627.0K
$633.0K
$583.0K
$526.0K
$512.0K
$558.0K
$464.0K
$389.0K
$395.0K
$402.0K
$590.0K
$364.0K
$654.0K
$539.0K
·
Amort. of Intangibles
$722.0K
$744.0K
$765.0K
$787.0K
$809.0K
$831.0K
$876.0K
$897.0K
$919.0K
$941.0K
$980.0K
$1M
$1M
$459.0K
$173.0K
$173.0K
Other Non-cash
·
·
·
·
·
$-3M
·
·
·
$-11M
·
·
·
$7M
·
·
Operating Cash Flow
$52M
$9M
$12M
$45M
$7M
$8M
$42M
$-1M
$10M
$275.0K
$13M
$23M
$24M
$18M
$21M
$35M
CapEx
$574.0K
$273.0K
$16M
$3M
$1M
$350.0K
$382.0K
$621.0K
$275.0K
$357.0K
$276.0K
$282.0K
$159.0K
$954.0K
$856.0K
$294.0K
Investing Cash Flow
$-24M
$2M
$-29M
$-36M
$-133M
$-8M
$-104M
$-15M
$12M
$3M
$-65M
$-83M
$-62M
$288M
$-109M
$-150M
Stock Repurchased
$4M
$620.0K
$2M
$5M
$5M
$4M
$0
$147.0K
$2M
$0
$223.0K
$0
·
·
$0
$2M
Net Stock Activity
·
·
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-37M
$-456.0K
$-16M
$19M
$97M
$31M
$54M
$23M
$-35M
$-23M
$37M
$9M
$113M
$-290M
$-31M
$247M
Net Change in Cash
$-9M
$10M
$-33M
$28M
$-30M
$31M
$-9M
$7M
$-12M
$-20M
$-15M
$-51M
$74M
$17M
$-118M
·
Taxes Paid
$4M
$0
$95.0K
$38.0K
$17.0K
$34.0K
$-65.0K
$373.0K
$2M
$0
$2M
$2M
$6M
$0
$2M
·
Free Cash Flow
·
·
·
·
·
$8M
·
·
·
$-80.0K
·
·
·
$18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
·
$11M
·
·
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
20.4%
·
·
23.4%
20.7%
22.2%
·
27.6%
763.8%
745.1%
·
722.0%
717.8%
898.5%
·
1041.6%
Pretax Margin
25.9%
·
·
29.5%
26.2%
26.2%
·
26.5%
966.3%
934.2%
·
926.0%
902.8%
1121.3%
·
1311.8%
EBITDA Margin
·
·
·
·
·
6.5%
·
·
·
251.5%
·
·
·
367.4%
·
·
ROA
0.25%
·
·
0.30%
0.25%
0.27%
·
0.35%
0.31%
0.29%
·
0.32%
0.34%
0.32%
·
0.35%
ROE
2.6%
·
·
3.1%
2.7%
2.8%
·
3.8%
3.4%
3.2%
·
3.8%
3.9%
3.4%
·
3.7%
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
1.0
·
·
0.4
0.8
0.2
·
0.6
0.6
0.5
·
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 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
$42.96
·
·
$39.88
$39.01
$38.60
·
$36.96
$36.68
$35.61
·
$32.15
$32.23
$31.23
·
$28.63
Revenue / Share
$5.18
·
·
$5.15
$4.84
$4.63
·
$4.74
$0.15
$0.14
·
$0.16
$0.16
$0.12
·
$0.11
Cash Flow / Share
·
·
·
·
·
$1.05
·
·
·
$0.04
·
·
·
$2.37
·
·
Cash / Share
$4.00
·
·
$8.13
$4.36
$8.10
·
$5.16
$4.26
$5.82
·
$10.35
$17.04
$7.51
·
$20.74
Dividend Paid / Share
$0.29
$0.29
$0.28
$0.50
$0.28
$0.28
$0.27
$0.27
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.20
$0.20
EPS (TTM)
$4.35
$4.20
·
$4.06
$4.17
$4.31
·
$4.71
$4.55
$4.58
·
$4.29
$4.24
$3.91
·
$3.80
Valuasi (TTM)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
Revenue TTM
·
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Net Income TTM
$33M
$33M
·
$32M
$33M
$35M
·
$37M
$36M
$36M
·
$34M
$33M
$31M
·
$31M
Market Cap
$322M
·
·
$301M
$300M
$294M
·
$348M
$282M
$271M
·
$230M
$233M
$232M
·
$210M
Enterprise Value
$617M
·
·
$369M
$501M
$300M
·
$471M
$431M
$355M
·
$271M
·
·
·
·
P/E
10.0
9.2
·
9.8
9.4
8.8
·
9.4
8.0
7.6
·
6.9
7.1
7.7
·
7.2
P/S
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
66.3
P/B
1.0
·
·
1.0
1.0
1.0
·
1.2
1.0
1.0
·
0.9
0.9
1.0
·
1.0
P / Tangible Book
1.1
1.0
·
1.1
1.1
1.0
·
1.3
1.1
1.1
·
1.0
1.0
1.1
·
1.0
P / Cash Flow
·
·
·
·
·
36.0
·
·
·
978.1
·
·
·
12.6
·
·
Dividend Yield
3.2%
·
·
3.4%
2.9%
2.9%
·
2.3%
2.8%
2.9%
·
3.2%
3.0%
3.2%
·
3.2%
Earnings Yield
10.0%
10.9%
·
10.2%
10.6%
11.3%
·
10.6%
12.5%
13.2%
·
14.5%
14.1%
13.0%
·
13.9%
Payout Ratio
·
·
·
·
·
27.3%
·
·
·
24.2%
·
·
·
23.6%
·
·
Annual Payout
$10M
·
·
$10M
$9M
$8M
·
$8M
$8M
$8M
·
$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
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
·
·
$5M
$3M
$3M
Laba Bersih
$33M
$35M
$36M
$30M
$37M
EPS Dilusian
$4.29
$4.36
$4.56
$3.70
$4.37
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.4
·
0.4
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$52M
·
$76M
$183M
$107M
Pemilik institusional (13F)
115 pengaju
· $181.9M 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.
Pemegang115
Nilai yang dipegang$181.9M
Posisi baru12
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
12 (+2 vs Kuartal sebelumnya)
5 (+3 vs Kuartal sebelumnya)
44 (+19 vs Kuartal sebelumnya)
25 (-11 vs Kuartal sebelumnya)
+98K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
AWH Capital, L.P., AWH Investment Management, LLC, AWH Opportunity Fund I, L.P., Austin W. Hopper
×2 pengajuan
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
27 orang dalam
· 17 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 21 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.