nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen30.0%
Pembayaran Tahunan≈$0.50Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 17, 2026
$0,13
USD
≈2.1%
Mei 15, 2026
$0,13
USD
≈2.5%
Feb 17, 2026
$0,13
USD
≈2.1%
Nov 14, 2025
$0,10
USD
≈2.5%
Agu 15, 2025
$0,10
USD
≈2.1%
Mei 15, 2025
$0,10
USD
≈1.7%
Feb 14, 2025
$0,10
USD
≈1.3%
Nov 15, 2024
$0,05
USD
≈1.0%
Agu 15, 2024
$0,05
USD
≈1.0%
Mei 14, 2024
$0,05
USD
≈0.83%
Feb 14, 2024
$0,05
USD
≈0.46%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata8.2%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$0.49
$0.50
-1.1%
31 Maret 2026
$0.51
$0.48
5.5%
31 Des. 2025
$0.44
$0.33
33.1%
30 Sep. 2025
$0.47
$0.43
9.7%
30 Juni 2025
$0.40
$0.39
3.2%
31 Maret 2025
$0.38
$0.38
-0.91%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
2020
Interest Expense
·
·
$42M
$7M
$4M
$9M
Interest Income
$145M
$131M
$101M
$71M
$57M
$53M
Pretax Income
$36M
$32M
$22M
$27M
$28M
$13M
Income Tax
$10M
$8M
$5M
$7M
$7M
$3M
Net Income
$26M
$25M
$17M
$20M
$21M
$11M
EPS (Basic)
$1.34
$1.25
·
·
·
·
EPS (Diluted)
$1.33
$1.24
·
·
·
·
Shares (Basic)
19,425,746
19,675,444
·
·
·
·
Shares (Diluted)
19,650,814
19,831,421
·
·
·
·
EBITDA
$619.0K
$587.0K
$590.0K
$688.0K
$1M
·
Neraca11
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$38M
$77M
$41M
$54M
$46M
$48M
PP&E (Net)
$4M
$5M
$5M
$5M
$5M
$6M
PP&E (Gross)
$28M
$27M
$27M
$27M
$26M
$27M
Accum. Depreciation
$23M
$23M
$22M
$22M
$21M
$21M
Total Assets
$2.79B
$2.58B
$2.34B
$2.09B
$1.85B
$1.50B
Total Liabilities
$2.57B
$2.37B
$2.15B
$1.90B
$1.65B
$1.33B
Paid-in Capital
$279M
$308M
$305M
$311M
$311M
$178M
Retained Earnings
$-50M
$-68M
$-89M
$-104M
$-124M
$-54M
AOCI
$-30M
$-45M
$-44M
$-45M
$-3M
$5M
Stockholders' Equity
$217M
$215M
$192M
$182M
$204M
$171M
Liabilities + Equity
$2.79B
$2.58B
$2.34B
$2.09B
$1.85B
$1.50B
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$619.0K
$587.0K
$590.0K
$688.0K
$1M
$1M
Stock-based Comp
$3M
$2M
$1M
$523.0K
$287.0K
$187.0K
Deferred Tax
$7M
$8M
$5M
$7M
$7M
$3M
Other Non-cash
$6M
$-1M
$-852.0K
$1M
$-7M
·
Operating Cash Flow
$43M
$35M
$23M
$30M
$22M
$13M
CapEx
$303.0K
$314.0K
$163.0K
$673.0K
$633.0K
$347.0K
Investing Cash Flow
$-245M
$-213M
$-273M
$-271M
$-359M
$-179M
Stock Issued
$804.0K
$1M
$75.0K
$102.0K
$40M
$15.0K
Stock Repurchased
$35M
$501.0K
$8M
·
·
·
Net Stock Activity
$-34M
$818.0K
$-8M
$102.0K
$40M
·
Dividends Paid
$8M
$4M
·
·
$2M
$3M
Financing Cash Flow
$164M
$214M
$237M
$249M
$336M
$178M
Net Change in Cash
$-39M
$36M
$-13M
$8M
$-2M
$12M
Free Cash Flow
$43M
$34M
$22M
$29M
$21M
·
Levered FCF
·
·
$-10M
$23M
$18M
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Margin
28.9%
29.8%
25.1%
29.2%
33.4%
·
Pretax Margin
39.8%
39.3%
33.0%
39.3%
43.8%
·
EBITDA Margin
0.69%
0.71%
0.89%
1.0%
1.6%
·
ROA
0.97%
1.0%
0.75%
1.0%
1.3%
·
ROE
11.6%
11.5%
8.8%
11.2%
10.4%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
0.0
0.0
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue / Share
$4.59
·
·
·
·
·
Cash Flow / Share
$2.18
·
·
·
·
·
EPS (TTM)
$1.33
$1.24
·
·
·
·
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
9.1%
25.3%
-4.2%
9.0%
27.2%
·
Revenue CAGR 3Y
9.4%
9.4%
9.9%
·
·
·
Revenue CAGR 5Y
12.7%
·
·
·
·
·
EPS YoY
7.3%
·
·
·
·
·
Net Income YoY
5.8%
49.1%
-17.8%
-4.4%
94.8%
·
Net Income CAGR 3Y
9.0%
5.4%
15.2%
·
·
·
Net Income CAGR 5Y
19.3%
·
·
·
·
·
Dividends Paid CAGR 5Y
20.2%
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$90M
$83M
$66M
$69M
$63M
·
Net Income TTM
$26M
$25M
$17M
$20M
$21M
·
P/E
13.8
14.3
·
·
·
·
Earnings Yield
7.2%
7.0%
·
·
·
·
Payout Ratio
30.0%
16.0%
·
·
9.8%
·
Annual Payout
$8M
$4M
·
·
$2M
·
Laporan Laba Rugi7
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
·
·
·
·
·
·
·
·
$15M
$16M
·
$12M
$10M
$6M
$4M
$2M
Interest Income
$40M
$37M
$38M
$38M
$36M
$34M
$34M
$34M
$33M
$31M
$28M
$26M
$24M
$22M
$21M
$18M
Pretax Income
$13M
$12M
$3M
$12M
$11M
$10M
$9M
$9M
$8M
$6M
$4M
$5M
$6M
$8M
$6M
$8M
Income Tax
$4M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$787.0K
$1M
$1M
$2M
$1M
$2M
Net Income
$9M
$9M
$1M
$9M
$8M
$8M
$7M
$7M
$6M
$5M
$3M
$4M
$4M
$6M
$4M
$6M
EPS (Basic)
$0.49
$0.51
$0.09
$0.46
$0.41
$0.38
$0.35
$0.35
·
·
·
·
·
·
·
·
EPS (Diluted)
$0.49
$0.51
$0.10
$0.45
$0.40
$0.38
$0.34
$0.35
·
·
·
·
·
·
·
·
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
$118M
$79M
$38M
$57M
$55M
$98M
$77M
$38M
$77M
$127M
$41M
$33M
$87M
$63M
$54M
$73M
PP&E (Net)
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
PP&E (Gross)
·
·
$28M
·
·
·
$27M
·
·
·
$27M
·
·
·
$27M
·
Accum. Depreciation
·
·
$23M
·
·
·
$23M
·
·
·
$22M
·
·
·
$22M
·
Total Assets
$3.02B
$2.85B
$2.79B
$2.77B
$2.72B
$2.68B
$2.58B
$2.50B
$2.46B
$2.49B
$2.34B
$2.24B
$2.23B
$2.16B
$2.09B
$2.04B
Total Liabilities
$2.79B
$2.62B
$2.57B
$2.56B
$2.49B
$2.45B
$2.37B
$2.29B
$2.26B
$2.29B
$2.15B
$2.06B
$2.04B
$1.98B
$1.90B
$1.86B
Paid-in Capital
$282M
$279M
$279M
$278M
$309M
$308M
$308M
$306M
$306M
$306M
$305M
$306M
$306M
$306M
$311M
$311M
Retained Earnings
$-36M
$-42M
$-50M
$-49M
$-56M
$-62M
$-68M
$-74M
$-80M
$-85M
$-89M
$-91M
$-95M
$-100M
$-104M
$-109M
AOCI
$-31M
$-31M
$-30M
$-38M
$-42M
$-41M
$-45M
$-38M
$-45M
$-45M
$-44M
$-51M
$-46M
$-42M
$-45M
$-45M
Stockholders' Equity
$233M
$223M
$217M
$209M
$232M
$225M
$215M
$214M
$201M
$195M
$192M
$183M
$184M
$184M
$182M
$177M
Liabilities + Equity
$3.02B
$2.85B
$2.79B
$2.77B
$2.72B
$2.68B
$2.58B
$2.50B
$2.46B
$2.49B
$2.34B
$2.24B
$2.23B
$2.16B
$2.09B
$2.04B
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
$874.0K
$889.0K
$749.0K
$774.0K
$774.0K
$708.0K
$1M
$376.0K
$376.0K
$360.0K
$303.0K
$287.0K
$295.0K
$127.0K
$126.0K
$132.0K
Deferred Tax
$2M
$-581.0K
$-758.0K
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$787.0K
$1M
$1M
$2M
$1M
$2M
Operating Cash Flow
$25M
$15M
$-10M
$20M
$18M
$15M
$-3M
$12M
$18M
$8M
$-6M
$8M
$11M
$9M
$-2M
$11M
CapEx
$442.0K
$320.0K
$95.0K
$114.0K
$48.0K
$46.0K
$58.0K
$78.0K
$87.0K
$91.0K
$32.0K
$71.0K
$38.0K
$22.0K
$498.0K
$2.0K
Investing Cash Flow
$-132M
$-15M
$-44M
$-44M
$-86M
$-72M
$-51M
$-75M
$-20M
$-66M
$-83M
$-77M
$-44M
$-69M
$-70M
$-39M
Stock Issued
$2M
$191.0K
$246.0K
$241.0K
$225.0K
$92.0K
$996.0K
$0
$1.0K
$322.0K
·
·
·
·
$0
$0
Stock Repurchased
$0
$1M
$0
$34M
$0
$174.0K
$0
$121.0K
$301.0K
$79.0K
$970.0K
$0
$746.0K
$6M
·
·
Net Stock Activity
·
$-810.0K
·
·
·
$-82.0K
·
·
·
$243.0K
·
·
·
$-6M
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$890.0K
$1M
$1M
$1M
·
·
·
·
·
·
Financing Cash Flow
$147M
$40M
$35M
$26M
$24M
$78M
$92M
$25M
$-47M
$144M
$96M
$15M
$57M
$69M
$53M
$18M
Net Change in Cash
$39M
$40M
$-18M
$2M
$-43M
$21M
$39M
$-39M
$-49M
$85M
$8M
$-54M
$24M
$9M
$-19M
$-10M
Free Cash Flow
·
$15M
·
·
·
$15M
·
·
·
$8M
·
·
·
$9M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$4M
·
·
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
32.5%
35.7%
·
35.8%
33.4%
33.5%
·
32.2%
30.3%
26.2%
·
23.6%
26.2%
32.1%
·
29.9%
Pretax Margin
45.5%
44.6%
·
47.3%
44.0%
44.2%
·
42.5%
39.8%
34.3%
·
31.3%
34.5%
42.6%
·
40.5%
ROA
0.32%
0.34%
·
0.34%
0.31%
0.30%
·
0.29%
0.27%
0.20%
·
0.18%
0.20%
0.28%
·
0.55%
ROE
3.9%
4.2%
·
4.2%
3.8%
3.6%
·
3.5%
3.2%
2.4%
·
2.1%
2.3%
3.1%
·
6.3%
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 Saham2
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
Dividend / Share
$0.12
$0.12
·
$0.10
$0.10
$0.10
·
$0.05
·
·
·
·
·
·
·
·
EPS (TTM)
$1.55
$1.46
·
$1.57
$1.47
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
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
$97M
$94M
·
$95M
$92M
$88M
·
$75M
$70M
$66M
·
$67M
$69M
$71M
·
$69M
Net Income TTM
$29M
$28M
·
$32M
$30M
$28M
·
$20M
$17M
$15M
·
$18M
$20M
$21M
·
$21M
P/E
13.2
12.7
·
11.1
11.3
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
7.6%
7.9%
·
9.0%
8.9%
·
·
·
·
·
·
·
·
·
·
·
Payout Ratio
·
24.4%
·
·
·
26.2%
·
·
·
22.0%
·
·
·
·
·
·
Annual Payout
$8M
$8M
·
$7M
$6M
$5M
·
·
·
·
·
$2M
$2M
$2M
·
$2M
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
$25M
$17M
$20M
$21M
EPS Dilusian
$1.33
$1.24
·
·
·
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
$43M
$34M
$22M
$29M
$21M
Pemilik institusional (13F)
96 pengaju
· $307.2M 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.
Pemegang96
Nilai yang dipegang$307.2M
Posisi baru7
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
7 (-4 vs Kuartal sebelumnya)
4 (-5 vs Kuartal sebelumnya)
49 (+23 vs Kuartal sebelumnya)
17 (-12 vs Kuartal sebelumnya)
+843K
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.
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
18 orang dalam
· 11 pejabat · 8 direktur
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.