Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-24.7%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2025
$0.43
—
—
30 Sep. 2024
$0.26
$0.31
-15.0%
30 Sep. 2023
$0.16
$0.23
-31.8%
30 Juni 2023
$0.20
$0.28
-27.4%
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
·
·
$49M
$13M
$14M
$25M
$28M
$20M
$16M
$20M
$23M
$22M
Interest Income
$116M
$113M
$99M
$70M
$70M
$78M
$80M
$74M
$67M
$64M
$62M
$64M
Pretax Income
$33M
$24M
$11M
$24M
$92M
$108M
$48M
$40M
$44M
$42M
$26M
$20M
Income Tax
$7M
$5M
$2M
$5M
$21M
$27M
$12M
$10M
$18M
$16M
$9M
$7M
Net Income
$26M
$19M
$9M
$19M
$71M
$81M
$36M
$31M
$26M
$26M
$17M
$13M
EPS (Basic)
$1.48
$1.01
$0.47
$0.89
$2.98
$3.32
$1.38
$1.12
$0.95
$0.94
$0.57
$0.38
EPS (Diluted)
$1.48
$1.01
$0.46
$0.89
$2.96
$3.30
$1.37
$1.11
$0.93
$0.93
$0.56
$0.38
Shares (Basic)
17,837,000
18,556,000
20,158,000
21,884,000
23,741,000
24,464,000
26,021,000
27,363,000
27,467,000
27,037,000
29,161,000
33,406,000
Shares (Diluted)
17,867,000
18,589,000
20,196,000
22,010,000
23,931,000
24,607,000
26,247,000
27,634,000
27,899,000
27,374,000
29,431,000
33,643,000
EBITDA
$3M
$2M
$3M
$4M
$6M
$6M
·
·
·
·
·
·
Neraca17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$64M
$35M
$31M
$34M
$343M
$56M
$53M
$48M
$49M
$47M
$100M
$173M
PP&E (Net)
$19M
$19M
$20M
$21M
$22M
$24M
$25M
$25M
$23M
$24M
$25M
$26M
PP&E (Gross)
$55M
$54M
$55M
$55M
$55M
$56M
$55M
$53M
$51M
$50M
$49M
$51M
Accum. Depreciation
$36M
$35M
$35M
$33M
$33M
$32M
$30M
$29M
$28M
$26M
$24M
$25M
Total Assets
$2.26B
$2.21B
$2.21B
$2.03B
$2.22B
$2.18B
$2.00B
$1.92B
$1.81B
$1.79B
$1.76B
$1.78B
Short-term Debt
·
·
$147M
$1M
·
$29M
·
·
·
$8M
$7M
$0
Total Liabilities
$1.91B
$1.87B
$1.87B
$1.66B
$1.78B
$1.77B
$1.60B
$1.52B
$1.39B
$1.38B
$1.37B
$1.33B
Long-term Debt
$412M
$447M
$611M
$387M
$477M
$508M
$484M
$435M
$386M
$387M
$441M
$434M
Total Debt
·
·
$147M
·
·
$29M
·
·
·
$8M
$7M
$0
Common Stock
$184.0K
$193.0K
$203.0K
$222.0K
$248.0K
$251.0K
$271.0K
$285.0K
$295.0K
$294.0K
$294.0K
$344.0K
Paid-in Capital
$78M
$91M
$104M
$129M
$175M
$181M
$212M
$232M
$327M
$323M
$317M
$314M
Retained Earnings
$293M
$277M
$270M
$274M
$273M
$245M
$197M
$187M
$183M
$185M
$168M
$157M
Treasury Stock
·
·
·
·
·
·
·
$98M
$79M
$77M
$73M
$0
AOCI
$-12M
$-19M
$-18M
$-19M
$-1M
$2M
$642.0K
$-2M
$-477.0K
$-378.0K
$582.0K
$1M
Stockholders' Equity
$349M
$339M
$344M
$370M
$433M
$413M
$394M
$400M
$412M
$411M
$392M
$450M
Liabilities + Equity
$2.26B
$2.21B
$2.21B
$2.03B
$2.22B
$2.18B
$2.00B
$1.92B
$1.81B
$1.79B
$1.76B
$1.78B
Shares Outstanding
18,359,717
19,343,251
20,314,786
22,174,225
24,795,124
25,087,976
27,148,000
28,463,000
29,501,000
29,430,000
29,407,000
34,420
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$2M
$3M
$4M
$6M
$6M
$5M
$5M
·
·
·
·
Stock-based Comp
$297.0K
$316.0K
$277.0K
$583.0K
$745.0K
$716.0K
$1M
$2M
$2M
$2M
$3M
$109.0K
Deferred Tax
$714.0K
$980.0K
$-1M
$-484.0K
$1M
$-3M
$639.0K
$535.0K
$3M
$2M
$-154.0K
$4M
Other Non-cash
$-6M
$26M
$-39M
$183M
$75M
$-185M
·
·
·
·
·
·
Operating Cash Flow
$24M
$48M
$-28M
$207M
$142M
$-94M
$-40M
$42M
$107M
$-24M
$-13M
$-2M
CapEx
$1M
$1M
$700.0K
$701.0K
$778.0K
$1M
$3M
$4M
$2M
$1M
$3M
$2M
Investing Cash Flow
$-9M
$-24M
$-159M
$-336M
$160M
$37M
$-1M
$-78M
$-95M
$-25M
$-16M
$-75M
Debt Issued
$130M
$170M
$259M
$200M
$0
$0
$165M
$255M
$175M
$100M
$0
·
Net Debt Issued
$40M
$-5M
$-45M
$-270M
$0
$0
$40M
$90M
$26M
·
·
·
Stock Repurchased
$16M
$15M
$26M
$48M
$10M
$36M
$23M
$19M
$2M
$4M
$73M
$0
Net Stock Activity
$-16M
$-15M
$-26M
$-48M
$-10M
$-36M
$-23M
$-19M
$-2M
$4M
·
·
Dividends Paid
$11M
$11M
$15M
$30M
$30M
$32M
$26M
$27M
$27M
$7M
$6M
·
Financing Cash Flow
$16M
$-21M
$177M
$-201M
$-20M
$77M
$30M
$74M
$-11M
$-4M
$-43M
$-179M
Net Change in Cash
$31M
$3M
$-10M
$-330M
$282M
$20M
$-12M
$37M
$1M
$-53M
$-72M
$-256M
Taxes Paid
$5M
$2M
$1M
$4M
$23M
$29M
$11M
$10M
$17M
$14M
$8M
$4M
Free Cash Flow
$23M
$47M
$-28M
$206M
$154M
$-102M
$-43M
$39M
$106M
$-25M
$-16M
$-4M
Levered FCF
·
·
$-70M
$195M
$143M
$-121M
$-64M
$24M
$96M
$-37M
$-31M
$-18M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
18.6%
13.8%
7.1%
12.0%
27.4%
27.3%
19.6%
17.8%
14.8%
15.0%
11.6%
10.1%
Pretax Margin
23.6%
17.7%
8.4%
15.1%
35.6%
36.3%
26.0%
23.4%
25.4%
24.7%
18.0%
15.8%
EBITDA Margin
1.8%
1.8%
2.5%
2.5%
2.3%
1.9%
·
·
·
·
·
·
ROA
1.2%
0.84%
0.42%
0.97%
3.2%
3.7%
1.8%
1.6%
1.4%
1.4%
0.94%
0.71%
ROE
7.6%
5.5%
2.7%
5.2%
16.2%
20.0%
9.2%
7.6%
6.3%
6.2%
4.2%
2.8%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
0.4
·
·
0.1
·
·
·
0.0
0.0
0.0
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.03
$17.53
$16.94
$16.71
$17.45
$16.47
$14.50
$14.04
$13.97
$13.95
$13.33
$13.08
Revenue / Share
$7.94
$7.29
$6.51
$7.38
$10.81
$12.09
$6.97
$6.24
$6.28
$6.20
$4.87
$3.74
Cash Flow / Share
$1.35
$2.59
$-1.37
$9.39
$6.45
$-4.09
$-1.53
$1.55
$3.84
$-0.88
$-0.44
$-0.07
Cash / Share
$3.46
$1.82
$1.51
$1.52
$13.83
$2.24
$1.95
$3.02
$1.65
$1.60
$3.42
$5.02
Dividend / Share
$0.60
$0.60
$0.70
$0.80
$1.80
$1.36
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
$1.80
$1.36
$0.98
$0.98
$0.98
·
·
·
EPS (TTM)
$1.48
$1.01
$0.46
$0.89
$2.96
$3.30
$1.37
$1.11
$0.93
$0.93
$0.56
$0.38
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.8%
3.1%
-19.1%
-37.2%
-13.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.4%
-19.4%
-23.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-13.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
46.5%
119.6%
-48.3%
-69.9%
-10.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
18.5%
-30.1%
-48.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-14.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
41.3%
99.3%
-51.9%
-72.5%
-12.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.7%
-35.9%
-51.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-20.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-19.3%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$142M
$135M
$131M
$163M
$259M
$298M
$183M
$172M
$175M
$170M
$143M
$126M
Net Income TTM
$26M
$19M
$9M
$19M
$71M
$81M
$36M
$31M
$26M
$26M
$17M
$13M
Market Cap
$304M
$260M
$288M
$382M
$542M
$472M
$517M
$477M
$503M
$542M
$415M
$453M
Enterprise Value
·
·
$405M
·
·
$445M
·
·
·
$502M
$321M
$280M
P/E
11.2
13.3
30.9
19.4
7.4
5.7
13.9
15.1
18.3
19.8
25.2
34.6
P/S
2.1
1.9
2.2
2.4
2.1
1.6
2.8
2.8
2.9
3.2
2.9
3.6
P/B
0.9
0.8
0.8
1.0
1.3
1.1
1.3
1.2
1.2
1.3
1.1
1.0
P / Tangible Book
0.9
0.8
0.8
1.0
1.3
1.1
·
·
·
·
·
·
P / Cash Flow
12.6
5.4
-10.5
1.8
3.5
-4.7
-12.8
11.1
4.7
-22.5
-31.9
-204.3
P / FCF
13.2
5.5
-10.2
1.9
3.5
-4.6
-11.9
12.2
4.8
-21.5
-26.0
-108.7
EV / EBITDA
·
·
122.6
·
·
79.4
·
·
·
·
·
·
EV / FCF
·
·
-14.3
·
·
-4.4
·
·
·
-20.0
-20.1
-67.2
EV / Revenue
·
·
3.1
·
·
1.5
·
·
·
3.0
2.2
2.2
Dividend Yield
3.5%
4.3%
5.3%
7.9%
5.6%
6.7%
5.0%
5.7%
5.4%
1.3%
1.4%
·
Earnings Yield
8.9%
7.5%
3.2%
5.2%
13.5%
17.5%
7.2%
6.6%
5.5%
5.1%
4.0%
2.9%
Payout Ratio
40.8%
60.3%
163.9%
155.3%
42.9%
38.8%
72.3%
88.0%
103.8%
·
·
·
Annual Payout
$11M
$11M
$15M
$30M
$30M
$32M
$26M
$27M
$27M
$7M
$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
·
·
·
·
·
·
·
·
·
$16M
·
$14M
$12M
$8M
·
$3M
Interest Income
$30M
$29M
$30M
$30M
$29M
$28M
$29M
$29M
$28M
$27M
$27M
$26M
$24M
$22M
$21M
$18M
Pretax Income
$11M
$8M
$10M
$10M
$10M
$4M
$6M
$6M
$7M
$5M
$-595.0K
$4M
$5M
$3M
$659.0K
$7M
Income Tax
$2M
$2M
$2M
$2M
$2M
$845.0K
$996.0K
$1M
$1M
$2M
$-555.0K
$500.0K
$1M
$627.0K
$-277.0K
$2M
Net Income
$8M
$6M
$8M
$8M
$8M
$3M
$5M
$5M
$6M
$3M
$-40.0K
$3M
$4M
$2M
$936.0K
$5M
EPS (Basic)
$0.49
$0.35
$0.43
$0.45
$0.43
$0.17
$0.28
$0.26
$0.31
$0.16
$0.01
$0.16
$0.20
$0.10
$0.05
$0.25
EPS (Diluted)
$0.49
$0.34
$0.43
$0.45
$0.43
$0.17
$0.28
$0.26
$0.31
$0.16
$0.00
$0.16
$0.20
$0.10
$0.05
$0.25
Shares (Basic)
17,114,000
17,373,000
·
17,639,000
17,989,000
18,267,000
·
18,350,000
18,524,000
19,021,000
·
19,998,000
20,384,000
20,890,000
·
21,342,000
Shares (Diluted)
17,184,000
17,430,000
·
17,671,000
18,004,000
18,280,000
·
18,445,000
18,568,000
19,036,000
·
20,022,000
20,431,000
20,980,000
·
21,454,000
EBITDA
·
$917.0K
·
·
·
$711.0K
·
·
·
$486.0K
·
·
·
$815.0K
·
·
Neraca16
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
$33M
$39M
$64M
$50M
$63M
$37M
$35M
$36M
$36M
$41M
·
$56M
$53M
$46M
·
$37M
PP&E (Net)
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
$20M
·
$20M
$20M
$21M
·
$21M
PP&E (Gross)
·
·
$55M
·
·
·
$54M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$36M
·
·
·
$35M
·
·
·
·
·
·
·
·
·
Total Assets
$2.25B
$2.25B
$2.26B
$2.27B
$2.26B
$2.18B
$2.21B
$2.24B
$2.29B
$2.23B
$2.21B
$2.22B
$2.23B
$2.11B
$2.03B
$1.98B
Short-term Debt
·
·
·
·
·
·
·
$137M
$145M
$146M
·
$103M
·
·
·
·
Total Liabilities
$1.90B
$1.90B
$1.91B
$1.92B
$1.92B
$1.83B
$1.87B
$1.90B
$1.95B
$1.90B
·
$1.88B
$1.87B
$1.75B
·
$1.60B
Long-term Debt
$412M
$413M
$412M
$469M
$466M
$396M
$447M
$560M
$661M
$634M
·
$588M
$615M
$502M
·
$320M
Total Debt
·
·
·
·
·
·
·
$137M
$145M
$146M
·
$103M
·
·
·
·
Common Stock
$180.0K
$182.0K
$184.0K
$185.0K
$188.0K
$193.0K
$193.0K
$194.0K
$195.0K
$199.0K
·
$209.0K
$214.0K
$219.0K
·
$223.0K
Paid-in Capital
$72M
$74M
$78M
$81M
$84M
$90M
$91M
$93M
$93M
$99M
·
$110M
$117M
$123M
·
$131M
Retained Earnings
$302M
$296M
$293M
$288M
$283M
$278M
$277M
$275M
$273M
$270M
·
$273M
$272M
$272M
·
$278M
AOCI
$-13M
$-13M
$-12M
$-13M
$-15M
$-16M
$-19M
$-15M
$-20M
$-19M
·
$-24M
$-21M
$-17M
·
$-19M
Stockholders' Equity
$351M
$348M
$349M
$345M
$341M
$341M
$339M
$342M
$335M
$338M
$344M
$346M
$356M
$366M
$370M
$376M
Liabilities + Equity
$2.25B
$2.25B
$2.26B
$2.27B
$2.26B
$2.18B
$2.21B
$2.24B
$2.29B
$2.23B
·
$2.22B
$2.23B
$2.11B
·
$1.98B
Shares Outstanding
17,975,028
18,145,996
18,359,717
18,524,115
18,776,229
19,281,231
19,343,251
19,456,939
19,478,625
19,909,643
·
20,859,649
21,375,876
21,867,233
·
22,318,471
Arus Kas17
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
$799.0K
$917.0K
$687.0K
$591.0K
$560.0K
$711.0K
$593.0K
$762.0K
$633.0K
$486.0K
$1M
$715.0K
$738.0K
$815.0K
$939.0K
$1M
Stock-based Comp
$155.0K
$147.0K
$-39.0K
$148.0K
$106.0K
$82.0K
$105.0K
$105.0K
$100.0K
$6.0K
$55.0K
$34.0K
$82.0K
$106.0K
$115.0K
$138.0K
Deferred Tax
$4.0K
$-367.0K
$221.0K
$20.0K
$375.0K
$98.0K
$655.0K
$165.0K
$-501.0K
$661.0K
$-490.0K
$318.0K
$-962.0K
$61.0K
$-123.0K
$-110.0K
Other Non-cash
·
$-7M
·
·
·
$23M
·
·
·
$-14M
·
·
·
$-35M
·
·
Operating Cash Flow
$10M
$-647.0K
$3M
$33M
$-38M
$27M
$23M
$74M
$-40M
$-10M
$-999.0K
$45M
$-44M
$-35M
$71M
$17M
CapEx
$136.0K
$991.0K
$546.0K
$295.0K
$59.0K
$265.0K
$354.0K
$194.0K
$161.0K
$390.0K
$417.0K
$127.0K
$104.0K
$52.0K
$60.0K
$191.0K
Investing Cash Flow
$1M
$-16M
$37M
$-56M
$-6M
$17M
$7M
$-17M
$-14M
$-146.0K
$-14M
$-32M
$-63M
$-43M
$-160M
$-75M
Debt Issued
$20M
$83M
$0
$30M
$20M
$80M
$20M
$60M
$60M
$30M
$85M
$59M
$0
$115M
$150M
$50M
Net Debt Issued
·
$53M
·
·
·
$40M
·
·
·
$-20M
·
·
·
$90M
·
·
Stock Repurchased
$4M
$4M
$3M
$4M
$6M
$3M
$3M
$999.0K
$6M
$5M
$6M
$7M
$7M
$6M
$3M
$7M
Net Stock Activity
·
$-4M
·
·
·
$-3M
·
·
·
$-5M
·
·
·
$-6M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-17M
$-10M
$-23M
$6M
$72M
$-40M
$-32M
$-57M
$49M
$19M
$-10M
$-12M
$113M
$85M
$62M
$9M
Net Change in Cash
$-6M
$-26M
$17M
$-17M
$28M
$4M
$-2M
$91.0K
$-4M
$9M
$-26M
$1M
$7M
$8M
$-26M
$-49M
Taxes Paid
$3M
$0
$2M
$2M
$1M
$0
$-784.0K
$3M
$454.0K
$0
$-734.0K
$20.0K
$1M
$760.0K
$-196.0K
$1M
Free Cash Flow
·
$-2M
·
·
·
$26M
·
·
·
$-10M
·
·
·
$-31M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-20M
·
·
·
$-38M
·
·
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
21.0%
16.8%
·
21.4%
20.3%
10.2%
·
13.9%
15.4%
9.4%
·
9.5%
11.1%
6.7%
·
12.3%
Pretax Margin
26.4%
21.2%
·
26.6%
25.4%
13.1%
·
17.3%
19.2%
14.7%
·
11.0%
14.1%
8.6%
·
15.8%
EBITDA Margin
·
2.6%
·
·
·
2.4%
·
·
·
1.5%
·
·
·
2.5%
·
·
ROA
0.38%
0.27%
·
0.35%
0.34%
0.14%
·
0.21%
0.25%
0.14%
·
0.16%
0.19%
0.10%
·
0.25%
ROE
2.4%
1.7%
·
2.3%
2.3%
0.89%
·
1.4%
1.7%
0.86%
·
0.90%
1.1%
0.55%
·
1.3%
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
·
·
·
·
·
·
·
0.4
0.4
0.4
·
0.3
·
·
·
·
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 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
$19.53
$19.19
·
$18.65
$18.19
$17.70
·
$17.58
$17.20
$16.98
·
$16.60
$16.64
$16.73
·
$16.85
Revenue / Share
$2.34
$2.05
·
$2.10
$2.11
$1.62
·
$1.85
$2.00
$1.70
·
$1.71
$1.77
$1.54
·
$2.00
Cash Flow / Share
·
$-0.04
·
·
·
$1.46
·
·
·
$-0.52
·
·
·
$-1.50
·
·
Cash / Share
$1.82
$2.14
·
$2.70
$3.36
$1.94
·
$1.84
$1.86
$2.08
·
$2.67
$2.50
$2.10
·
$1.67
Dividend / Share
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$1.71
$1.65
·
$1.33
$1.14
$1.02
·
$0.73
$0.63
$0.52
·
$0.51
$0.60
$0.76
·
$1.38
Valuasi (TTM)14
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
$150M
$148M
·
$137M
$134M
$133M
·
$132M
$132M
$131M
·
$135M
$144M
$153M
·
$185M
Net Income TTM
$30M
$29M
·
$24M
$21M
$19M
·
$13M
$12M
$10M
·
$10M
$12M
$16M
·
$31M
Market Cap
$373M
$327M
·
$289M
$259M
$259M
·
$286M
$249M
$242M
·
$228M
$310M
$331M
·
$361M
Enterprise Value
·
·
·
·
·
·
·
$387M
$358M
$347M
·
$276M
·
·
·
·
P/E
12.1
10.9
·
11.7
12.1
13.2
·
20.1
20.3
23.4
·
21.5
24.1
19.9
·
11.7
P/S
2.5
2.2
·
2.1
1.9
2.0
·
2.2
1.9
1.8
·
1.7
2.2
2.2
·
1.9
P/B
1.1
0.9
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.7
0.9
0.9
·
1.0
P / Tangible Book
1.1
0.9
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.7
0.9
0.9
·
1.0
P / Cash Flow
·
-505.7
·
·
·
9.7
·
·
·
-24.4
·
·
·
-10.5
·
·
EV / Revenue
·
·
·
·
·
·
·
2.9
2.7
2.6
·
2.0
·
·
·
·
Dividend Yield
2.9%
3.3%
·
3.8%
4.2%
4.3%
·
4.0%
5.1%
5.8%
·
7.3%
5.4%
5.2%
·
8.4%
Earnings Yield
8.2%
9.2%
·
8.5%
8.2%
7.6%
·
5.0%
4.9%
4.3%
·
4.7%
4.1%
5.0%
·
8.5%
Payout Ratio
·
44.0%
·
·
·
90.3%
·
·
·
97.1%
·
·
·
194.8%
·
·
Annual Payout
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$13M
$14M
·
$17M
$17M
$17M
·
$30M
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
Laba Bersih
$26M
·
·
$19M
·
EPS Dilusian
$1.48
·
·
$1.01
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$23M
·
·
$47M
·
Pemilik institusional (13F)
134 pengaju
· $216.2M 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.
Pemegang134
Nilai yang dipegang$216.2M
Posisi baru15
Posisi yang keluar10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
15 (-9 vs Kuartal sebelumnya)
10 (+2 vs Kuartal sebelumnya)
50 (+10 vs Kuartal sebelumnya)
29 (-4 vs Kuartal sebelumnya)
+381K
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
16 orang dalam
· 8 pejabat · 7 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 24 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.