Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$19.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen2.5%
Rasio Pembayaran Dividen26.0%
Pembayaran Tahunan≈$0.56Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 10, 2026
$0,14
USD
≈2.8%
Mei 4, 2026
$0,14
USD
≈3.0%
Feb 9, 2026
$0,14
USD
≈2.5%
Nov 10, 2025
$0,13
USD
≈3.4%
Agu 11, 2025
$0,13
USD
≈3.5%
Mei 12, 2025
$0,13
USD
≈3.5%
Feb 10, 2025
$0,13
USD
≈3.0%
Nov 12, 2024
$0,13
USD
≈3.6%
Agu 12, 2024
$0,13
USD
≈4.9%
Mei 10, 2024
$0,13
USD
≈5.5%
Feb 9, 2024
$0,13
USD
≈5.1%
Nov 10, 2023
$0,13
USD
≈4.6%
Agu 11, 2023
$0,13
USD
≈3.9%
Mei 12, 2023
$0,13
USD
≈5.0%
Feb 13, 2023
$0,13
USD
≈2.7%
Nov 10, 2022
$0,10
USD
≈5.6%
Agu 12, 2022
$0,10
USD
≈5.9%
Mei 13, 2022
$0,10
USD
≈5.3%
Feb 11, 2022
$0,60
USD
≈7.2%
Nov 12, 2021
$0,10
USD
≈4.7%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-6.1%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$0.48
$0.52
-7.7%
31 Maret 2026
$0.39
$0.49
-19.7%
31 Des. 2025
$0.61
$0.55
10.5%
30 Sep. 2025
$0.58
$0.51
14.6%
30 Juni 2025
$0.45
$0.43
5.0%
31 Maret 2025
$0.20
$0.33
-39.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
Revenue
$6M
$6M
$5M
$5M
Interest Expense
·
·
$68M
$19M
Interest Income
$166M
$156M
$137M
$89M
Pretax Income
$28M
$22M
$17M
$28M
Income Tax
$7M
$5M
$4M
$6M
Net Income
$22M
$16M
$13M
$22M
EPS (Basic)
$1.93
$1.47
$1.19
$1.85
EPS (Diluted)
$1.89
$1.45
$1.16
$1.79
Shares (Basic)
11,326,000
11,113,000
11,115,000
11,792,000
Shares (Diluted)
11,538,000
11,243,000
11,387,000
12,204,000
Neraca17
Metrik
Tren
2025
2024
2023
2022
PP&E (Net)
$12M
$12M
$14M
$13M
Accum. Depreciation
$16M
$15M
$14M
$13M
Goodwill
$899.0K
$899.0K
$899.0K
$899.0K
Intangibles
$3M
$3M
$3M
$3M
Total Assets
$2.56B
$2.39B
$2.25B
$2.06B
Short-term Debt
$107M
$99M
$141M
$113M
Total Liabilities
$2.36B
$2.21B
$2.09B
$1.91B
Long-term Debt
·
·
·
$9M
Total Debt
$107M
$99M
$141M
$113M
Common Stock
·
·
$13M
$13M
Paid-in Capital
$90M
$82M
$80M
$79M
Retained Earnings
$128M
$112M
$101M
$96M
Treasury Stock
$26M
$26M
$26M
$22M
AOCI
$-5M
$-8M
$-9M
$-12M
Stockholders' Equity
$200M
$172M
$158M
$153M
Liabilities + Equity
$2.56B
$2.39B
$2.25B
$2.06B
Shares Outstanding
11,826,462
11,240,075
11,183,015
11,465,572
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
Stock-based Comp
$1M
$976.0K
$1M
$1M
Deferred Tax
$-373.0K
$-799.0K
$-234.0K
$1M
Amort. of Intangibles
$204.0K
$204.0K
$204.0K
$204.0K
Operating Cash Flow
$24M
$10M
$19M
$85M
CapEx
$2M
$568.0K
$2M
$3M
Investing Cash Flow
$-164M
$-165M
$-164M
$-393M
Debt Issued
·
·
·
$9M
Net Debt Issued
·
·
·
$9M
Stock Issued
$8M
$0
·
·
Stock Repurchased
·
$0
$4M
$13M
Net Stock Activity
$8M
$0
$-4M
$-13M
Dividends Paid
$6M
$6M
$6M
$11M
Financing Cash Flow
$148M
$126M
$164M
$323M
Net Change in Cash
$8M
$-29M
$18M
$15M
Free Cash Flow
$23M
$9M
$17M
$82M
Levered FCF
·
·
$-36M
$67M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
Net Margin
345.7%
285.0%
268.7%
19.5%
Pretax Margin
449.7%
379.9%
344.3%
25.0%
ROA
0.88%
0.68%
0.59%
1.1%
ROE
11.8%
9.9%
8.5%
13.7%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
Debt / Equity
0.5
0.6
0.9
0.7
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.0
0.0
0.0
0.1
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$16.89
$15.26
$14.13
$13.37
Revenue / Share
$0.55
$0.51
$0.43
$9.17
Cash Flow / Share
$2.11
$0.85
$1.66
$6.94
Dividend / Share
$0.50
$0.50
$0.50
$0.90
EPS (TTM)
$1.89
$1.45
$1.16
$1.79
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
10.1%
16.4%
4.1%
·
Revenue CAGR 3Y
10.1%
·
·
·
EPS YoY
30.3%
25.0%
-35.2%
-37.6%
EPS CAGR 3Y
1.8%
-20.3%
-35.2%
·
EPS CAGR 5Y
-15.0%
·
·
·
Net Income YoY
33.6%
23.4%
-39.3%
-38.7%
Net Income CAGR 3Y
0.01%
-22.8%
-20.6%
·
Net Income CAGR 5Y
-3.8%
·
·
·
Dividends Paid CAGR 5Y
30.0%
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$6M
$6M
$5M
$5M
Net Income TTM
$22M
$16M
$13M
$22M
Market Cap
$208M
$154M
$155M
$174M
P/E
9.3
9.5
12.0
8.5
P/S
32.9
26.9
31.5
36.7
P/B
1.0
0.9
1.0
1.1
P / Tangible Book
1.1
0.9
1.0
1.2
P / Cash Flow
8.6
16.1
8.2
2.1
P / FCF
9.2
17.1
9.1
2.1
Dividend Yield
2.7%
3.6%
3.6%
6.3%
Earnings Yield
10.8%
10.6%
8.3%
11.8%
Payout Ratio
26.0%
34.3%
42.4%
50.1%
Annual Payout
$6M
$6M
$6M
$11M
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
Revenue
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Interest Expense
·
·
·
·
·
·
·
·
·
$21M
·
$18M
$17M
$13M
$9M
$5M
Interest Income
$41M
$41M
$43M
$43M
$41M
$39M
$40M
$40M
$38M
$37M
$36M
$35M
$34M
$31M
$28M
$23M
Pretax Income
$7M
$3M
$9M
$9M
$7M
$3M
$8M
$6M
$4M
$4M
$728.0K
$5M
$6M
$5M
$6M
$7M
Income Tax
$2M
$582.0K
$2M
$2M
$2M
$746.0K
$2M
$2M
$1M
$877.0K
$156.0K
$1M
$1M
$1M
$1M
$2M
Net Income
$6M
$2M
$7M
$7M
$6M
$2M
$6M
$5M
$3M
$3M
$572.0K
$4M
$5M
$4M
$5M
$6M
EPS (Basic)
$0.49
$0.17
$0.63
$0.59
$0.50
$0.21
$0.50
$0.43
$0.30
$0.24
$0.05
$0.36
$0.42
$0.36
$0.41
$0.49
EPS (Diluted)
$0.48
$0.17
$0.61
$0.58
$0.49
$0.21
$0.49
$0.42
$0.30
$0.24
$0.06
$0.35
$0.41
$0.34
$0.39
$0.48
Shares (Basic)
11,859,000
11,811,000
·
11,325,000
11,228,000
11,205,000
·
11,110,000
11,096,000
11,088,000
·
11,058,000
11,062,000
11,272,000
·
11,736,000
Shares (Diluted)
12,174,000
12,153,000
·
11,540,000
11,392,000
11,446,000
·
11,234,000
11,150,000
11,201,000
·
11,363,000
11,304,000
11,656,000
·
12,118,000
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
PP&E (Net)
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$14M
$13M
$13M
$13M
$13M
$13M
Accum. Depreciation
·
·
$16M
·
·
·
$15M
·
·
·
$14M
·
·
·
$13M
·
Goodwill
$899.0K
$899.0K
$899.0K
$899.0K
$899.0K
$899.0K
$899.0K
$899.0K
$899.0K
$899.0K
$899.0K
$899.0K
$899.0K
$899.0K
$899.0K
$899.0K
Intangibles
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Total Assets
$2.59B
$2.58B
$2.56B
$2.54B
$2.51B
$2.53B
$2.39B
$2.39B
$2.35B
$2.29B
$2.25B
$2.23B
$2.21B
$2.23B
$2.06B
$1.92B
Short-term Debt
$108M
$110M
$107M
$127M
$113M
$105M
$99M
$101M
$143M
$112M
$141M
$150M
$182M
$222M
$113M
$23M
Total Liabilities
$2.39B
$2.38B
$2.36B
$2.35B
$2.33B
$2.36B
$2.21B
$2.22B
$2.19B
$2.13B
$2.09B
$2.08B
$2.05B
$2.08B
$1.91B
$1.77B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$12M
$12M
·
·
Total Debt
$108M
$110M
·
$127M
$113M
$105M
·
$101M
$143M
$112M
·
$150M
$182M
$222M
·
$23M
Common Stock
·
·
·
·
·
·
·
·
·
$13M
·
$13M
$13M
$13M
$13M
$7M
Paid-in Capital
$91M
$91M
$90M
$85M
$82M
$82M
$82M
$81M
$81M
$80M
$80M
$80M
$80M
$79M
$79M
$85M
Retained Earnings
$133M
$128M
$128M
$122M
$117M
$113M
$112M
$108M
$104M
$102M
$101M
$102M
$99M
$96M
$96M
$92M
Treasury Stock
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$25M
$22M
$18M
AOCI
$-6M
$-6M
$-5M
$-6M
$-8M
$-8M
$-8M
$-7M
$-9M
$-9M
$-9M
$-12M
$-11M
$-10M
$-12M
$-13M
Stockholders' Equity
$205M
$200M
$200M
$188M
$178M
$174M
$172M
$167M
$162M
$160M
$158M
$155M
$154M
$153M
$153M
$151M
Liabilities + Equity
$2.59B
$2.58B
$2.56B
$2.54B
$2.51B
$2.53B
$2.39B
$2.39B
$2.35B
$2.29B
$2.25B
$2.23B
$2.21B
$2.23B
$2.06B
$1.92B
Shares Outstanding
11,923,798
11,879,178
11,826,462
11,517,456
11,296,778
11,285,278
11,240,075
11,229,075
11,190,875
11,185,515
11,183,015
11,177,751
11,177,751
11,177,001
11,465,572
6,566,356
Arus Kas13
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
$118.0K
$-32.0K
$913.0K
$102.0K
$56.0K
$118.0K
$657.0K
$66.0K
$111.0K
$142.0K
$658.0K
$-63.0K
$157.0K
$277.0K
$744.0K
$377.0K
Deferred Tax
$-32.0K
$-207.0K
$604.0K
$-123.0K
$-208.0K
$-646.0K
$-865.0K
$31.0K
$286.0K
$-251.0K
$-404.0K
$270.0K
$-46.0K
$-54.0K
$1M
$-66.0K
Operating Cash Flow
$-930.0K
$3M
$-6M
$24M
$-12M
$18M
$-704.0K
$31M
$-19M
$-2M
$8M
$23M
$-145.0K
$-11M
$21M
$28M
CapEx
$469.0K
$227.0K
$394.0K
$448.0K
$631.0K
$259.0K
$346.0K
$-2M
$54.0K
$2M
$743.0K
$479.0K
$317.0K
$284.0K
$887.0K
$992.0K
Investing Cash Flow
$-1M
$-24M
$-8M
$-55M
$-49M
$-52M
$-9M
$-43M
$-35M
$-79M
$-21M
$-27M
$-31M
$-84M
$-147M
$-96M
Stock Issued
·
·
$5M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$0
$0
$-1.0K
$2M
$3M
$4M
$6M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-3M
·
·
Dividends Paid
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$10M
$14M
$10M
$21M
$-20M
$137M
$5M
$20M
$55M
$47M
$10M
$18M
$-30M
$166M
$133M
$63M
Net Change in Cash
$8M
$-8M
$-4M
$-10M
$-81M
$104M
$-5M
$8M
$1M
$-34M
$-3M
$13M
$-62M
$70M
$7M
$-6M
Free Cash Flow
·
$3M
·
·
·
$18M
·
·
·
$-4M
·
·
·
$-12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-19M
·
·
·
$-22M
·
·
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
340.4%
116.0%
·
413.6%
374.8%
156.3%
·
327.8%
230.3%
203.2%
·
318.4%
17.7%
16.5%
·
20.5%
Pretax Margin
438.4%
149.7%
·
538.7%
488.4%
204.9%
·
431.6%
304.2%
269.8%
·
414.1%
22.5%
21.1%
·
26.4%
ROA
0.23%
0.08%
·
0.27%
0.23%
0.10%
·
0.21%
0.15%
0.12%
·
0.19%
0.23%
0.20%
·
0.31%
ROE
3.0%
1.1%
·
3.8%
3.3%
1.4%
·
2.9%
2.1%
1.7%
·
2.6%
3.0%
2.6%
·
3.8%
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
0.6
·
0.7
0.6
0.6
·
0.6
0.9
0.7
·
1.0
1.2
1.4
·
0.2
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 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
$17.18
$16.86
·
$16.33
$15.76
$15.38
·
$14.91
$14.51
$14.30
·
$13.88
$13.77
$13.69
·
$23.02
Revenue / Share
$0.14
$0.14
·
$0.14
$0.13
$0.13
·
$0.13
$0.13
$0.12
·
$0.11
$2.32
$2.09
·
$4.66
Cash Flow / Share
·
$0.24
·
·
·
$1.58
·
·
·
$-0.15
·
·
·
$-0.98
·
·
Dividend / Share
$0.14
$0.14
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.10
$0.10
EPS (TTM)
$1.84
$1.85
·
$1.77
$1.61
$1.42
·
$1.02
$0.95
$1.06
·
$1.49
$1.62
$1.69
·
$-0.23
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
$7M
$7M
·
$6M
$6M
$6M
·
$5M
$5M
$5M
·
$5M
$5M
·
·
·
Net Income TTM
$22M
$21M
·
$20M
$18M
$16M
·
$11M
$11M
$12M
·
$17M
$19M
$20M
·
$25M
Market Cap
$239M
$225M
·
$182M
$146M
$163M
·
$142M
$118M
$111M
·
$109M
$110M
$141M
·
$96M
P/E
10.9
10.2
·
8.9
8.0
10.1
·
12.4
11.1
9.4
·
6.6
6.0
7.5
·
-63.4
P/S
35.5
34.6
·
29.5
24.3
27.3
·
26.1
22.4
22.0
·
23.0
23.8
·
·
·
P/B
1.2
1.1
·
1.0
0.8
0.9
·
0.8
0.7
0.7
·
0.7
0.7
0.9
·
0.6
P / Tangible Book
1.2
1.1
·
1.0
0.8
1.0
·
0.9
0.7
0.7
·
0.7
0.7
0.9
·
0.7
P / Cash Flow
·
78.7
·
·
·
9.0
·
·
·
-65.0
·
·
·
-12.4
·
·
Dividend Yield
2.6%
2.6%
·
3.1%
3.9%
3.5%
·
3.9%
4.8%
5.0%
·
4.9%
4.7%
3.6%
·
11.5%
Earnings Yield
9.2%
9.8%
·
11.2%
12.5%
9.9%
·
8.1%
9.0%
10.7%
·
15.2%
16.5%
13.4%
·
-1.6%
Payout Ratio
·
82.7%
·
·
·
58.7%
·
·
·
52.3%
·
·
·
35.5%
·
·
Annual Payout
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$5M
$5M
$5M
·
$11M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Pendapatan
$6M
·
·
$6M
·
Laba Bersih
$22M
·
·
$16M
·
EPS Dilusian
$1.89
·
·
$1.45
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Utang / Ekuitas
0.5
·
·
0.6
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$23M
·
·
$9M
·
Pemilik institusional (13F)
102 pengaju
· $156.7M 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.
Pemegang102
Nilai yang dipegang$156.7M
Posisi baru17
Posisi yang keluar8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
17 (+2 vs Kuartal sebelumnya)
8 (+1 vs Kuartal sebelumnya)
47 (+16 vs Kuartal sebelumnya)
19 (-10 vs Kuartal sebelumnya)
+195K
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 21 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.