Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen24.4%
Pembayaran Tahunan≈$0.25Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Apr 8, 2025
$0,25
USD
≈4.7%
Apr 18, 2024
$0,12
USD
≈4.2%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata24.7%
Laporan BerikutnyaOkt 27, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$0.33
$0.45
-27.3%
31 Maret 2026
$0.35
$0.33
4.8%
31 Des. 2025
$0.30
$0.29
4.1%
30 Sep. 2025
$0.46
$0.33
40.9%
30 Juni 2025
$0.45
$0.30
49.6%
31 Maret 2025
$0.38
$0.26
47.1%
31 Des. 2024
$0.23
$0.15
53.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
SG&A Expense
$17M
$15M
$14M
$12M
$14M
Operating Income
$167M
$95M
$46M
$-6M
$57M
Interest Income
$597M
$526M
$509M
$453M
$351M
Other Non-op
$-4M
$318.0K
$431.0K
·
·
Pretax Income
$156M
$88M
$42M
$3M
$90M
Income Tax
$10M
$4M
$2M
$-277.0K
$311.0K
Net Income
$26M
$7M
$-1M
$7M
$26M
EPS (Basic)
$0.99
$0.36
$-0.06
$0.51
$1.93
EPS (Diluted)
$0.99
$0.36
$-0.06
$0.05
$0.48
Shares (Basic)
26,506,458
20,145,606
16,391,199
13,913,626
13,218,119
Shares (Diluted)
26,506,458
20,145,606
16,391,199
84,256,084
84,474,039
EBITDA
$167M
$95M
$59M
$7M
$68M
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$49M
$61M
$32M
$16M
$25M
PP&E (Net)
$28M
$14M
$10M
$14M
$15M
PP&E (Gross)
$92M
$73M
$60M
$51M
$39M
Accum. Depreciation
$64M
$59M
$50M
$37M
$25M
Total Assets
$754M
$641M
$602M
$580M
$502M
Total Liabilities
$445M
$407M
$408M
$421M
$344M
Long-term Debt
·
·
·
·
$50M
Paid-in Capital
$114M
$94M
$76M
$66M
$62M
Retained Earnings
$-34M
$-55M
$-64M
$-64M
$-71M
Treasury Stock
$22M
$6M
$2M
$2M
$0
Stockholders' Equity
$58M
$33M
$10M
$-494.0K
$-9M
Liabilities + Equity
$754M
$641M
$602M
$580M
$502M
Shares Outstanding
·
·
·
·
13,631,484
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
D&A
$5M
$10M
$13M
$14M
$10M
Stock-based Comp
$10M
$5M
$4M
$3M
$3M
Deferred Tax
$5M
$3M
$2M
$-553.0K
$-544.0K
Other Non-cash
·
·
$279M
$220M
$129M
Operating Cash Flow
$401M
$324M
$296M
$243M
$167M
CapEx
$19M
$13M
$9M
$13M
$14M
Investing Cash Flow
$-308M
$-243M
$-244M
$-317M
$-199M
Stock Repurchased
$16M
$4M
$0
$2M
$0
Net Stock Activity
$-16M
$-4M
$0
$-2M
·
Dividends Paid
$6M
$2M
$0
$0
·
Financing Cash Flow
$-89M
$-66M
$-28M
$61M
$49M
Taxes Paid
$6M
$475.0K
$73.0K
·
·
Free Cash Flow
$382M
$311M
$287M
$230M
$153M
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
ROA
3.8%
1.2%
-0.17%
1.3%
·
ROE
57.7%
33.6%
-20.2%
-148.9%
·
ROIC
267.0%
274.6%
419.3%
1399.9%
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
Cash Flow / Share
$15.14
$16.07
$18.07
$2.89
$1.98
Dividend / Share
$0.25
$0.12
·
·
·
EPS (TTM)
$0.99
$0.36
$-0.06
$0.05
$0.48
Tingkat Pertumbuhan4
Metrik
Tren
2025
2024
2023
2022
2021
EPS YoY
175.0%
·
·
-89.6%
·
EPS CAGR 3Y
170.5%
-9.1%
·
·
·
Net Income YoY
262.8%
·
·
-72.2%
·
Net Income CAGR 3Y
54.8%
-34.3%
·
·
·
Valuasi (TTM)5
Metrik
Tren
2025
2024
2023
2022
2021
Net Income TTM
$26M
$7M
$-1M
$7M
$26M
P/E
10.6
21.3
-85.3
41.0
9.5
Earnings Yield
9.5%
4.7%
-1.2%
2.4%
10.6%
Payout Ratio
24.4%
32.7%
·
·
·
Annual Payout
$6M
$2M
$0
$0
·
Laporan Laba Rugi11
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
SG&A Expense
$5M
$5M
$5M
$4M
$4M
$2M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
Operating Income
$24M
$35M
$31M
$48M
$45M
$42M
$25M
$35M
$29M
$5M
$9M
$16M
$18M
$4M
$-10M
$-969.0K
Interest Income
$145M
$152M
$159M
$155M
$142M
$140M
$136M
$137M
$126M
$127M
$133M
$133M
$122M
$120M
$120M
$124M
Pretax Income
$25M
$58M
$40M
$82M
$13M
$22M
$15M
$34M
$29M
$11M
$3M
$16M
$19M
$4M
$-7M
$354.0K
Income Tax
$10M
$4M
$1M
$6M
$1M
$2M
$600.0K
$2M
$914.0K
$404.0K
$1M
$463.0K
$688.0K
$146.0K
$-2M
$1M
Net Income
$15M
$28M
$17M
$42M
$-21M
$-11M
$-6M
$4M
$3M
$6M
$-6M
$2M
$2M
$251.0K
$3M
$-571.0K
EPS (Basic)
$0.22
$1.06
$0.77
$1.48
$-0.78
$-0.48
$-0.30
$0.21
$0.16
$0.29
$-0.35
$0.13
$0.14
$0.02
$0.21
$-0.04
EPS (Diluted)
$0.18
$0.56
$1.48
$0.77
$-0.78
$-0.48
$-0.11
$0.21
$0.16
$0.10
$-0.35
$0.13
$0.14
$0.02
$-0.01
$-0.04
Shares (Basic)
67,512,878
26,778,432
·
28,163,404
26,610,330
23,691,769
·
20,248,004
19,675,934
19,205,427
·
16,772,275
15,632,120
15,037,326
·
13,972,971
Shares (Diluted)
86,037,151
86,195,269
·
88,236,591
26,610,330
23,691,769
·
20,248,004
19,675,934
86,243,498
·
17,057,778
15,873,753
15,189,895
·
13,972,971
EBITDA
$24M
$35M
·
$48M
$45M
$42M
·
$37M
$32M
$8M
·
$19M
$22M
$7M
·
$3M
Neraca11
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
$64M
$64M
$49M
$45M
$45M
$58M
$61M
$45M
$47M
$47M
·
$31M
$27M
$32M
·
$14M
PP&E (Net)
$35M
$32M
$28M
$23M
$19M
$16M
$14M
$11M
$10M
$10M
·
$11M
$12M
$13M
·
$15M
PP&E (Gross)
$102M
$97M
$92M
$87M
$82M
$77M
$73M
$69M
$65M
$62M
·
$58M
$56M
$54M
·
$50M
Accum. Depreciation
$67M
$65M
$64M
$64M
$63M
$61M
$59M
$57M
$55M
$53M
·
$47M
$44M
$41M
·
$35M
Total Assets
$771M
$720M
$754M
$721M
$673M
$640M
$641M
$619M
$573M
$563M
·
$601M
$577M
$560M
·
$580M
Total Liabilities
$356M
$377M
$445M
$443M
$456M
$403M
$407M
$399M
$371M
$366M
·
$411M
$400M
$396M
·
$415M
Paid-in Capital
$437M
$112M
$114M
$113M
$111M
$101M
$94M
$92M
$81M
$79M
·
$72M
$71M
$67M
·
$66M
Retained Earnings
$10M
$-5M
$-34M
$-50M
$-92M
$-72M
$-55M
$-51M
$-57M
$-58M
·
$-59M
$-61M
$-63M
·
$-67M
Treasury Stock
$33M
$31M
$22M
$13M
$6M
$6M
$6M
$6M
$5M
$2M
·
$2M
$2M
$2M
·
$2M
Stockholders' Equity
$414M
$76M
$58M
$49M
$13M
$23M
$33M
$35M
$19M
$18M
·
$11M
$7M
$1M
·
$-3M
Liabilities + Equity
$771M
$720M
$754M
$721M
$673M
$640M
$641M
$619M
$573M
$563M
·
$601M
$577M
$560M
·
$580M
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
D&A
$2M
$591.0K
$764.0K
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
Stock-based Comp
$3M
$2M
$2M
$2M
$5M
$1M
$1M
$1M
$2M
$1M
$997.0K
$1M
$845.0K
$1M
$963.0K
$762.0K
Deferred Tax
·
·
$341.0K
$3M
$903.0K
$425.0K
$2M
$395.0K
$889.0K
$354.0K
$2M
$-1.0K
$140.0K
$109.0K
$-2M
$713.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$65M
·
·
·
$61M
·
·
Operating Cash Flow
$92M
$91M
$117M
$105M
$96M
$84M
$95M
$78M
$77M
$74M
$83M
$75M
$73M
$66M
$71M
$69M
CapEx
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
Investing Cash Flow
$-57M
$-21M
$-89M
$-103M
$-81M
$-34M
$-73M
$-93M
$-59M
$-18M
$-64M
$-77M
$-75M
$-28M
$-74M
$-79M
Stock Repurchased
$1M
$10M
$8M
$7M
$0
$0
$0
$1M
·
·
$0
$0
$0
$0
$0
$307.0K
Net Stock Activity
·
$-10M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
Financing Cash Flow
$-43M
$-63M
$-9M
$-5M
$-27M
$-47M
$-8M
$9M
$-26M
$-42M
$-10M
$6M
$-7M
$-16M
$2M
$2M
Taxes Paid
$2M
$19.0K
·
·
$4M
$11.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$86M
·
·
·
$79M
·
·
·
$72M
·
·
·
$64M
·
·
Profitabilitas3
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
ROA
2.1%
4.2%
·
6.2%
-3.3%
-1.9%
·
0.70%
0.53%
0.99%
·
0.37%
0.37%
0.05%
·
-0.11%
ROE
6.9%
57.8%
·
98.8%
-130.0%
-55.9%
·
18.4%
23.5%
56.5%
·
53.1%
123.4%
-6.9%
·
4.3%
ROIC
3.6%
43.5%
·
91.2%
303.3%
174.3%
·
93.9%
153.2%
28.0%
·
132.6%
237.2%
250.1%
·
-55.8%
Per Saham4
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 Flow / Share
·
$1.05
·
·
·
$3.53
·
·
·
$0.86
·
·
·
$4.32
·
·
Dividend / Share
·
·
$0.00
$0.00
$0.00
$0.25
$0.00
·
$0.12
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
$0.12
$0.12
·
·
·
·
·
·
·
EPS (TTM)
$2.99
$2.03
·
$-0.60
$-1.16
$-0.22
·
$0.12
$0.04
$0.02
·
$0.28
$0.11
$0.07
·
$0.25
Valuasi (TTM)3
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
$102M
$66M
·
$4M
$-33M
$-10M
·
$7M
$5M
$4M
·
$8M
$5M
$6M
·
$35M
P/E
3.3
3.8
·
-18.9
-12.1
-42.3
·
39.4
84.8
125.0
·
9.0
18.5
29.3
·
9.2
Earnings Yield
30.1%
26.3%
·
-5.3%
-8.3%
-2.4%
·
2.5%
1.2%
0.80%
·
11.1%
5.4%
3.4%
·
10.9%
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
$26M
$7M
$-1M
$7M
$26M
EPS Dilusian
$0.99
$0.36
$-0.06
$0.05
$0.48
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$382M
$311M
$287M
$230M
$153M
Pemilik institusional (13F)
161 pengaju
· $249.8M 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.
Pemegang161
Nilai yang dipegang$249.8M
Posisi baru31
Posisi yang keluar27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
31 (-1 vs Kuartal sebelumnya)
27 (+6 vs Kuartal sebelumnya)
54 (+10 vs Kuartal sebelumnya)
41 (-8 vs Kuartal sebelumnya)
+3.1M
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
Todd G. Schwartz, TGS Revocable Trust, OppFi Shares, LLC, TGS Capital Group, LP, TGS MCS Capital Group LP, Theodore G. Schwartz, LTHS Capital Group LP, LTHS Revocable Trust
×7 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
17 orang dalam
· 8 pejabat · 11 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 17 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.