Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata0.80%
Laporan BerikutnyaOkt 20, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 20, 2026
$0.53
$0.44
19.5%
31 Maret 2026
$0.31
$0.36
-13.2%
31 Des. 2025
$0.40
$0.46
-12.9%
30 Sep. 2025
$0.49
$0.43
13.0%
30 Juni 2025
$0.41
$0.38
7.2%
31 Maret 2025
$0.33
$0.36
-8.9%
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
·
·
$23M
$5M
$4M
$8M
$11M
$6M
$4M
$4M
$3M
$4M
Interest Income
$103M
$105M
$80M
$66M
$61M
$64M
$65M
$55M
$44M
$44M
$43M
$39M
Pretax Income
$28M
$16M
$15M
$27M
$26M
$24M
$23M
$18M
$17M
$17M
$16M
$13M
Income Tax
$5M
$2M
$3M
$5M
$5M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
Net Income
$23M
$13M
$13M
$22M
$21M
$20M
$19M
$15M
$13M
$12M
$11M
$10M
EPS (Basic)
$1.63
$0.97
$1.10
$1.93
$1.66
$1.55
$1.44
$1.24
$1.30
$1.26
$1.18
$1.06
EPS (Diluted)
$1.63
$0.97
$1.10
$1.93
$1.66
$1.55
$1.44
$1.24
$1.29
$1.25
$1.17
$1.05
Shares (Basic)
14,086,379
13,764,985
11,417,857
11,410,981
12,589,605
12,914,277
13,078,920
11,935,350
10,005,575
9,948,057
9,704,965
9,297,019
Shares (Diluted)
14,086,379
13,764,985
11,417,857
11,410,981
12,589,613
12,914,584
13,082,893
11,942,253
10,012,511
9,976,370
9,811,467
9,406,346
EBITDA
$668.0K
$604.0K
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Neraca18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$22M
$36M
$40M
$23M
$18M
$32M
$21M
$20M
$25M
$19M
$15M
$16M
PP&E (Net)
$39M
$41M
$36M
$33M
$35M
$35M
$35M
$33M
$35M
$30M
$22M
$21M
PP&E (Gross)
$72M
$71M
$65M
$60M
$61M
$60M
$59M
$55M
$56M
$50M
$41M
$38M
Accum. Depreciation
$32M
$30M
$29M
$27M
$26M
$24M
$24M
$23M
$21M
$20M
$19M
$18M
Goodwill
$90M
$90M
$80M
$59M
$59M
$59M
$59M
$59M
$30M
$30M
$30M
$28M
Intangibles
$9M
$11M
$9M
$2M
$2M
$3M
$4M
$5M
$4M
$5M
$5M
$5M
Total Assets
$2.24B
$2.31B
$2.29B
$1.92B
$1.90B
$1.75B
$1.64B
$1.64B
$1.30B
$1.31B
$1.28B
$1.11B
Short-term Debt
$0
$0
$97M
$71M
$0
·
$0
$56M
$47M
$42M
$37M
$17M
Total Liabilities
$1.97B
$2.05B
$2.06B
$1.72B
$1.67B
$1.51B
$1.41B
$1.42B
$1.15B
$1.16B
$1.14B
$982M
Long-term Debt
$104M
$155M
$113M
$19M
$10M
·
·
·
·
·
·
·
Total Debt
$0
$0
$97M
$71M
·
·
$0
$56M
$47M
$42M
$37M
$17M
Common Stock
$188M
$187M
$174M
$144M
$143M
$142M
$142M
$141M
$77M
$76M
$77M
$67M
Retained Earnings
$152M
$141M
$140M
$139M
$126M
$115M
$104M
$95M
$87M
$81M
$75M
$69M
Treasury Stock
$56M
$56M
$56M
$53M
$29M
$21M
$19M
$12M
$12M
$12M
$12M
$12M
AOCI
$-10M
$-19M
$-22M
$-30M
$-2M
$4M
$673.0K
$-5M
$-2M
$-3M
$236.0K
$785.0K
Stockholders' Equity
$274M
$253M
$235M
$201M
$239M
$241M
$228M
$219M
$150M
$143M
$140M
$126M
Liabilities + Equity
$2.24B
$2.31B
$2.29B
$1.92B
$1.90B
$1.75B
$1.64B
$1.64B
$1.30B
$1.31B
$1.28B
$1.11B
Shares Outstanding
14,193,577
14,118,040
13,173,569
11,259,080
12,414,956
12,858,325
12,936,783
13,295,276
10,023,059
9,998,025
9,925,547
9,311,318
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$668.0K
$604.0K
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Deferred Tax
$3M
$2M
$-323.0K
$-345.0K
$294.0K
$134.0K
$419.0K
$228.0K
$1M
$928.0K
$-58.0K
$192.0K
Amort. of Intangibles
$1M
$1M
$532.0K
$478.0K
$1M
$1M
$1M
$922.0K
$751.0K
$753.0K
$700.0K
$574.0K
Other Non-cash
$8M
$77M
$5M
$715.0K
$-5M
$-8M
$867.0K
$3M
·
$864.0K
$396.0K
$4M
Operating Cash Flow
$34M
$93M
$23M
$29M
$18M
$14M
$22M
$20M
$18M
$15M
$13M
$16M
CapEx
$959.0K
$4M
$3M
$884.0K
$2M
$3M
$4M
$600.0K
$7M
$9M
$504.0K
$1M
Investing Cash Flow
$52M
$61M
$-60M
$-48M
$-175M
$-80M
$9M
$-11M
$15M
$-28M
$-66M
$-11M
Debt Issued
$363.0K
$50M
$95M
$15M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$-51M
$42M
$88M
$9M
$-12M
$-19M
$-6M
$-7M
·
$-5M
$-5M
$-745.0K
Stock Issued
$625.0K
$525.0K
$428.0K
$408.0K
$434.0K
$401.0K
$446.0K
$65.0K
$41.0K
$52.0K
$66.0K
$58.0K
Stock Repurchased
·
·
$3M
$24M
$8M
$2M
$7M
$348.0K
$0
$0
·
·
Net Stock Activity
$625.0K
$525.0K
$-3M
$-23M
$-8M
$-2M
$-7M
$-283.0K
·
$52.0K
$66.0K
$58.0K
Dividends Paid
$12M
$12M
$10M
$9M
$10M
$9M
$9M
$8M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-101M
$-159M
$54M
$24M
$144M
$77M
$-30M
$-14M
$-26M
$16M
$51M
$-4M
Net Change in Cash
$-14M
$-4M
$17M
$5M
$-14M
$11M
$725.0K
$-5M
$7M
$4M
$-858.0K
$1M
Taxes Paid
$-83.0K
$0
$3M
$4M
·
·
·
·
·
·
·
·
Free Cash Flow
$33M
$89M
$18M
$24M
$16M
$11M
$18M
$19M
·
$6M
$13M
$15M
Levered FCF
·
·
$-1M
$20M
$13M
$5M
$9M
$14M
·
$3M
$10M
$12M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
25.1%
16.6%
17.6%
29.4%
28.6%
27.9%
28.3%
25.1%
25.3%
24.4%
23.2%
21.9%
Pretax Margin
30.6%
19.7%
21.3%
35.8%
34.9%
33.6%
34.5%
30.0%
33.6%
33.1%
31.7%
29.4%
EBITDA Margin
0.73%
0.74%
4.2%
3.6%
2.6%
2.5%
2.6%
3.0%
3.0%
2.4%
2.9%
3.3%
ROA
1.0%
0.59%
0.60%
1.2%
1.1%
1.2%
1.1%
1.0%
1.0%
0.96%
0.96%
0.97%
ROE
8.6%
5.3%
5.8%
11.2%
8.8%
8.4%
8.3%
6.9%
8.6%
8.6%
8.2%
7.9%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.0
0.4
0.4
·
·
0.0
0.3
0.3
0.3
0.3
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
$19.30
$17.92
$17.86
$17.82
$19.22
$18.73
$17.63
$16.47
$14.99
$14.30
$14.12
$13.50
Revenue / Share
$6.53
$5.90
$6.28
$6.60
$5.83
$5.57
$5.10
$4.96
$5.13
$5.12
$5.04
$4.79
Cash Flow / Share
$2.44
$6.77
$1.81
$2.21
$1.42
$1.06
$1.68
$1.65
·
$1.55
$1.35
$1.69
Cash / Share
$1.52
$2.53
$3.02
$2.02
$1.46
$2.47
$1.61
$1.51
$2.53
$1.89
$1.51
$1.70
Dividend / Share
$0.88
$0.88
$0.85
$0.81
$0.77
$0.73
$0.69
$0.65
$0.64
$0.64
$0.64
$0.64
EPS (TTM)
$1.63
$0.97
$1.10
$1.93
$1.66
$1.55
$1.44
$1.24
$1.29
$1.25
$1.17
$1.05
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.3%
13.2%
-4.7%
2.7%
1.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.9%
3.4%
-0.09%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
68.0%
-11.8%
-43.0%
16.3%
7.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.5%
-16.4%
-10.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
71.4%
6.8%
-42.9%
5.5%
4.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.5%
-13.7%
-14.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Income TTM
$23M
$13M
$13M
$22M
$21M
$20M
$19M
$15M
$13M
$12M
$11M
$10M
Market Cap
$233M
$214M
$208M
$203M
$242M
$189M
$250M
$201M
$205M
$232M
$162M
$140M
Enterprise Value
$211M
$178M
$265M
$251M
·
·
$229M
$238M
$227M
$256M
$185M
$141M
P/E
10.1
15.6
14.3
9.3
11.8
9.5
13.4
12.2
15.9
18.6
14.0
14.4
P/B
0.8
0.8
0.9
1.0
1.0
0.8
1.1
0.9
1.4
1.6
1.2
1.1
P / Tangible Book
1.3
1.4
1.4
1.5
1.4
1.1
·
·
·
·
·
·
P / Cash Flow
6.8
2.3
10.0
8.0
13.6
13.8
11.4
10.2
·
15.0
12.3
8.8
P / FCF
7.0
2.4
11.5
8.3
15.3
17.3
13.8
10.5
·
38.5
12.8
9.4
EV / EBITDA
315.9
294.5
88.8
91.6
·
·
129.3
133.8
146.3
211.3
129.5
95.4
EV / FCF
6.3
2.0
14.7
10.3
·
·
12.7
12.4
·
42.4
14.5
9.5
Dividend Yield
5.4%
5.7%
4.8%
4.5%
4.0%
5.0%
3.6%
3.9%
3.0%
2.6%
3.6%
4.0%
Earnings Yield
10.0%
6.4%
7.0%
10.7%
8.5%
10.5%
7.5%
8.2%
6.3%
5.4%
7.1%
7.0%
Payout Ratio
53.9%
90.6%
78.7%
41.5%
46.3%
45.3%
45.8%
52.4%
·
48.4%
51.5%
57.1%
Annual Payout
$12M
$12M
$10M
$9M
$10M
$9M
$9M
$8M
$6M
$6M
$6M
$6M
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
·
·
·
·
·
·
·
·
$12M
$11M
·
$6M
$5M
$4M
·
$1M
Interest Income
$26M
$25M
$25M
$26M
$26M
$25M
$27M
$26M
$27M
$25M
$23M
$20M
$19M
$18M
$18M
$17M
Pretax Income
$9M
$5M
$7M
$8M
$7M
$6M
$7M
$5M
$944.0K
$2M
$-529.0K
$5M
$6M
$5M
$8M
$7M
Income Tax
$2M
$877.0K
$1M
$2M
$1M
$906.0K
$1M
$798.0K
$19.0K
$312.0K
$-236.0K
$949.0K
$1M
$898.0K
$1M
$1M
Net Income
$7M
$4M
$6M
$7M
$6M
$5M
$6M
$5M
$925.0K
$2M
$-293.0K
$4M
$5M
$4M
$6M
$6M
EPS (Basic)
$0.53
$0.31
$0.40
$0.49
$0.41
$0.33
$0.44
$0.31
$0.07
$0.15
$-0.06
$0.37
$0.42
$0.37
$0.57
$0.49
EPS (Diluted)
$0.53
$0.31
$0.40
$0.49
$0.41
$0.33
$0.44
$0.31
$0.07
$0.15
$-0.06
$0.37
$0.42
$0.37
$0.57
$0.49
Shares (Basic)
14,157,834
14,125,191
·
14,097,414
14,085,764
14,051,310
·
14,018,765
13,948,671
13,112,302
·
11,038,720
11,056,308
11,189,170
·
11,284,225
Shares (Diluted)
14,157,834
14,125,191
·
14,097,414
14,085,764
14,051,310
·
14,018,765
13,948,671
13,112,302
·
11,038,720
11,056,308
11,189,170
·
11,284,225
EBITDA
·
$219.0K
·
·
·
$503.0K
·
·
·
$481.0K
·
·
·
$720.0K
·
·
Neraca18
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
$25M
$29M
$22M
$36M
$50M
$38M
$36M
$39M
$35M
$33M
·
$43M
$26M
$32M
·
$29M
PP&E (Net)
$40M
$39M
$39M
$39M
$40M
$40M
$41M
$41M
$41M
$37M
·
$33M
$33M
$33M
·
$33M
PP&E (Gross)
·
·
$72M
·
·
·
$71M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$32M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
Goodwill
$90M
$90M
$90M
$90M
$90M
$90M
$90M
$90M
$94M
$80M
$80M
$59M
$59M
$59M
$59M
$59M
Intangibles
$8M
$9M
$9M
$10M
$10M
$11M
$11M
$12M
$12M
$9M
·
$1M
$1M
$2M
·
$2M
Total Assets
$2.22B
$2.24B
$2.24B
$2.24B
$2.31B
$2.30B
$2.31B
$2.35B
$2.37B
$2.28B
·
$1.98B
$1.95B
$1.92B
·
$1.90B
Short-term Debt
$0
$0
$0
$0
$0
$0
$0
$0
$0
$10M
·
$30M
$112M
$76M
·
$4M
Total Liabilities
$1.94B
$1.96B
$1.97B
$1.97B
$2.04B
$2.04B
$2.05B
$2.09B
$2.13B
$2.05B
·
$1.78B
$1.75B
$1.72B
·
$1.71B
Long-term Debt
$104M
$104M
$104M
$105M
$105M
$105M
$155M
$156M
$162M
$163M
·
$113M
$18M
$19M
·
$25M
Total Debt
$0
$0
·
$0
$0
$0
·
$0
$0
$10M
·
$30M
$112M
$76M
·
$4M
Common Stock
$189M
$189M
$188M
$188M
$188M
$187M
$187M
$187M
$187M
$174M
·
$145M
$145M
$144M
·
$144M
Retained Earnings
$158M
$153M
$152M
$149M
$146M
$143M
$141M
$138M
$137M
$139M
·
$143M
$141M
$139M
·
$135M
Treasury Stock
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
·
$56M
$56M
$55M
·
$52M
AOCI
$-10M
$-10M
$-10M
$-11M
$-14M
$-16M
$-19M
$-16M
$-23M
$-23M
$-22M
$-31M
$-28M
$-25M
$-30M
$-32M
Stockholders' Equity
$281M
$276M
$274M
$270M
$263M
$259M
$253M
$253M
$245M
$234M
$235M
$201M
$202M
$204M
$201M
$195M
Liabilities + Equity
$2.22B
$2.24B
$2.24B
$2.24B
$2.31B
$2.30B
$2.31B
$2.35B
$2.37B
$2.28B
·
$1.98B
$1.95B
$1.92B
·
$1.90B
Shares Outstanding
14,254,091
14,245,849
14,193,577
14,186,204
14,175,241
14,166,915
14,118,040
14,110,210
14,151,755
13,224,276
·
11,123,382
11,116,080
11,202,063
·
11,293,639
Arus Kas18
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
$762.0K
$219.0K
$146.0K
$2M
$-2M
$503.0K
$-151.0K
$369.0K
$-95.0K
$481.0K
$594.0K
$852.0K
$823.0K
$720.0K
$567.0K
$677.0K
Deferred Tax
$877.0K
$300.0K
$636.0K
$925.0K
$715.0K
$506.0K
$3M
$-1M
$0
$44.0K
$470.0K
$-83.0K
$-62.0K
$-648.0K
$99.0K
$-468.0K
Amort. of Intangibles
$228.0K
$225.0K
$230.0K
$247.0K
$301.0K
$297.0K
$304.0K
$304.0K
$298.0K
$236.0K
$196.0K
$113.0K
$112.0K
$111.0K
$113.0K
$113.0K
Other Non-cash
·
$-2M
·
·
·
$-3M
·
·
·
$-15M
·
·
·
$-2M
·
·
Operating Cash Flow
$9M
$3M
$13M
$14M
$5M
$2M
$38M
$13M
$55M
$-12M
$11M
$5M
$5M
$2M
$10M
$7M
CapEx
$1M
$335.0K
$345.0K
$309.0K
$235.0K
$70.0K
$375.0K
$1M
$1M
$858.0K
$883.0K
$613.0K
$522.0K
$588.0K
$331.0K
$270.0K
Investing Cash Flow
$10M
$9M
$-15M
$46M
$12M
$10M
$231.0K
$27M
$21M
$12M
$-15M
$-18M
$-35M
$7M
$-24M
$-3M
Debt Issued
·
·
$0
$363.0K
$0
$0
$0
$0
$0
$50M
·
·
·
·
·
·
Net Debt Issued
·
$-295.0K
·
·
·
$-51M
·
·
·
·
·
·
·
·
·
·
Stock Issued
$138.0K
$142.0K
$120.0K
$174.0K
$183.0K
$148.0K
$134.0K
$131.0K
$130.0K
$130.0K
$113.0K
$111.0K
$101.0K
$103.0K
$100.0K
$107.0K
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$0
·
$0
$1M
$2M
·
$1M
Net Stock Activity
·
$142.0K
·
·
·
$148.0K
·
·
·
$130.0K
·
·
·
$-2M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-23M
$-5M
$-12M
$-74M
$-5M
$-10M
$-42M
$-36M
$-74M
$-7M
$87.0K
$30M
$24M
$-622.0K
$7M
$-6M
Net Change in Cash
$-4M
$8M
$-14M
$-14M
$12M
$2M
$-4M
$5M
$2M
$-7M
·
·
·
·
·
·
Taxes Paid
·
·
·
·
·
·
$0
$0
·
·
$509.0K
$825.0K
$1M
$0
$1M
$2M
Free Cash Flow
·
$3M
·
·
·
$2M
·
·
·
$-13M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-23M
·
·
·
$-1M
·
·
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
29.8%
18.9%
·
29.1%
26.0%
21.4%
·
21.2%
4.8%
10.7%
·
23.7%
26.3%
23.7%
·
29.3%
Pretax Margin
36.6%
22.6%
·
35.6%
31.6%
25.6%
·
24.9%
4.9%
12.5%
·
29.3%
32.1%
28.8%
·
35.9%
EBITDA Margin
·
0.93%
·
·
·
2.3%
·
·
·
2.7%
·
·
·
4.1%
·
·
ROA
0.33%
0.20%
·
0.30%
0.25%
0.20%
·
0.21%
0.04%
0.09%
·
0.21%
0.24%
0.22%
·
0.29%
ROE
2.8%
1.7%
·
2.6%
2.3%
1.9%
·
2.0%
0.41%
0.87%
·
2.1%
2.3%
2.0%
·
2.6%
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.6
0.4
·
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
$19.69
$19.36
·
$19.02
$18.59
$18.26
·
$17.95
$17.33
$17.67
·
$18.10
$18.20
$18.22
·
$17.31
Revenue / Share
$1.78
$1.67
·
$1.69
$1.62
$1.53
·
$1.52
$1.38
$1.36
·
$1.55
$1.61
$1.57
·
$1.69
Cash Flow / Share
·
$0.22
·
·
·
$0.16
·
·
·
$-0.95
·
·
·
$0.22
·
·
Cash / Share
$1.74
$2.05
·
$2.53
$3.51
$2.66
·
$2.79
$2.46
$2.49
·
$3.90
$2.34
$2.85
·
$2.61
Dividend / Share
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.20
EPS (TTM)
$1.73
$1.61
·
$1.67
$1.49
$1.15
·
$0.47
$0.53
$0.88
·
$1.73
$1.85
$1.92
·
$1.81
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
Net Income TTM
$25M
$23M
·
$24M
$21M
$16M
·
$7M
$7M
$10M
·
$19M
$21M
$22M
·
$21M
Market Cap
$251M
$222M
·
$213M
$206M
$210M
·
$213M
$197M
$211M
·
$159M
$164M
$183M
·
$179M
Enterprise Value
$226M
$193M
·
$177M
$156M
$172M
·
$173M
$162M
$188M
·
$145M
$250M
$228M
·
$154M
P/E
10.2
9.7
·
9.0
9.8
12.9
·
32.1
26.2
18.1
·
8.2
8.0
8.5
·
8.8
P/B
0.9
0.8
·
0.8
0.8
0.8
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.9
P / Tangible Book
1.4
1.3
·
1.3
1.3
1.3
·
1.4
1.4
1.5
·
1.1
1.2
1.3
·
1.3
P / Cash Flow
·
71.6
·
·
·
94.7
·
·
·
-16.9
·
·
·
73.5
·
·
Dividend Yield
5.0%
5.6%
·
5.9%
6.0%
5.9%
·
5.6%
5.7%
5.0%
·
5.9%
5.7%
5.1%
·
5.3%
Earnings Yield
9.8%
10.3%
·
11.1%
10.2%
7.8%
·
3.1%
3.8%
5.5%
·
12.1%
12.5%
11.8%
·
11.4%
Payout Ratio
·
70.5%
·
·
·
67.0%
·
·
·
150.5%
·
·
·
57.0%
·
·
Annual Payout
$13M
$13M
·
$13M
$12M
$12M
·
$12M
$11M
$10M
·
$9M
$9M
$9M
·
$10M
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
$23M
$13M
$13M
$22M
$21M
EPS Dilusian
$1.63
$0.97
$1.10
$1.93
$1.66
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.0
0.4
0.4
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$33M
$89M
$18M
$24M
$16M
Pemilik institusional (13F)
112 pengaju
· $138.7M total
· Per tanggal 30 Juni 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.
Pemegang112
Nilai yang dipegang$138.7M
Posisi baru7
Posisi yang keluar6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
7 (-8 vs Kuartal sebelumnya)
6 (0 vs Kuartal sebelumnya)
50 (+6 vs Kuartal sebelumnya)
25 (+1 vs Kuartal sebelumnya)
+1.4M
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
John C. Lame and Susan K. Lame Irrevocable Trust u/a dated May 18, 2018, John C. Lame IRA, John C. Lame Roth Contributory IRA, Susan K. Lame Roth Contributory IRA, Susan K. Lame IRA
×5 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
34 orang dalam
· 15 pejabat · 20 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 19 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.