CASS Cass Information Systems, Inc - Common Stock
$46.60
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 5, 2026
52週レンジ
$36–$52
64% of range
アナリスト評価
BUY
7 analysts
目標株価
$52
+12% upside
P/E (TTM)
15.9
ROE
14.5%
純利益率
18.4%
CASS 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$46.59
時価総額
$536M
P/E (TTM)
15.9
EPS（TTM）
$2.61
収益（TTM）
$191M
配当利回り
3.1%
ROE
14.5%
負債/自己資本
—
52週レンジ
$36 – $52
CASS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$191M
2023-12-31
→
2025-12-31
EPS
$2.61
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$32M
2023-12-31
→
2025-12-31
利益率
18.4%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CASS
競合中央値
P/E (TTM)
15.9
14.4
P/S (TTM) (株価売上高倍率（TTM）)
2.8
0.8
P/B (株価純資産倍率)
2.2
2.5
Price / FCF (株価FCF倍率)
16.9
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CASS
競合中央値
Net Profit Margin (純利益率)
18.4%
7.7%
ROA
1.4%
3.0%
ROE
14.5%
15.2%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
CASS
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CASS
競合中央値
Revenue YoY (収益（前年比）)
5.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.6%
—
EPS YoY
87.8%
—
Net Income YoY (純利益（前年比）)
83.2%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CASS
競合中央値
Payout Ratio (配当性向)
47.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
3.1%
配当性向
47.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年3月3日 | $0.3200 |
| 2025年12月5日 | $0.3200 |
| 2025年9月5日 | $0.3100 |
| 2025年6月3日 | $0.3100 |
| 2025年3月4日 | $0.3100 |
| 2024年12月3日 | $0.3100 |
| 2024年9月3日 | $0.3000 |
| 2024年6月4日 | $0.3000 |
| 2024年3月4日 | $0.3000 |
| 2023年12月4日 | $0.3000 |
| 2023年9月1日 | $0.2900 |
| 2023年6月2日 | $0.2900 |
| 2023年3月2日 | $0.2900 |
| 2022年12月2日 | $0.2900 |
| 2022年9月1日 | $0.2800 |
| 2022年6月2日 | $0.2800 |
| 2022年3月3日 | $0.2800 |
| 2021年12月2日 | $0.2800 |
| 2021年9月2日 | $0.2700 |
| 2021年6月3日 | $0.2700 |
CASS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
7 アナリスト
- 強い買い 2 28.6%
- 買い 4 57.1%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
1 アナリスト · 2026-05-17
安値
$52.00
高値
$52.00
中央値ターゲット
$52.00
+11.6%
平均値ターゲット
$52.00
+11.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.67 | $0.63 | 0.04% |
| 2025年12月31日 | $0.62 | $0.65 | -0.03% |
| 2025年9月30日 | $0.68 | $0.68 | -0.00% |
| 2025年6月30日 | $0.66 | $0.73 | -0.07% |
| 2025年3月31日 | $0.66 | $0.61 | 0.05% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | — |
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| IMXI | — | 14.2 | -7.7% | — | — | — |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| RPAY | — | -1.2 | -1.2% | — | — | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191M | $181M | $177M | $182M | $154M | $145M | $157M | $148M | $135M | $126M | $121M | $117M | |
| Operating Expenses | $152M | $158M | $143M | $140M | · | · | · | · | · | · | · | · | |
| Interest Expense | · | $20M | $16M | $3M | $1M | $2M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Interest Income | $98M | $88M | $83M | $62M | $45M | $48M | $53M | $48M | $42M | $40M | $39M | $40M | |
| Pretax Income | $39M | $23M | $34M | $43M | $34M | $30M | $37M | $36M | $35M | $32M | $31M | $32M | |
| Income Tax | $8M | $5M | $7M | $8M | $5M | $5M | $7M | $6M | $10M | $8M | $8M | $8M | |
| Net Income | $35M | $19M | $30M | $35M | $29M | $25M | $30M | $30M | $25M | $24M | $23M | $24M | |
| EPS (Basic) | $2.66 | $1.42 | $2.22 | $2.58 | $2.03 | $1.75 | $2.11 | $2.06 | $1.70 | $1.65 | $1.85 | $2.09 | |
| EPS (Diluted) | $2.61 | $1.39 | $2.18 | $2.53 | $2.00 | $1.73 | $2.07 | $2.03 | $1.68 | $1.63 | $1.82 | $2.06 | |
| Shares (Basic) | 13,181,884 | 13,501,930 | 13,530,005 | 13,552,503 | 14,091,773 | 14,364,406 | 14,434,445 | 14,675,136 | 14,700,558 | 14,718,228 | 12,494,466 | 11,479,025 | |
| Shares (Diluted) | 13,463,299 | 13,777,571 | 13,816,016 | 13,808,029 | 14,329,876 | 14,566,947 | 14,691,925 | 14,914,202 | 14,915,890 | 14,925,106 | 12,670,250 | 11,643,979 | |
| EBITDA | · | · | · | · | · | $11M | $11M | $11M | $11M | $9M | $9M | $8M |
貸借対照表 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $392M | $350M | $372M | $201M | $515M | $671M | $204M | $231M | $228M | $267M | $253M | $294M | |
| Short-term Investments | $366M | $330M | $352M | $180M | $503M | $640M | $423M | $442M | $471M | $391M | $376M | $356M | |
| PP&E (Net) | $29M | $31M | $30M | $20M | $18M | $18M | $21M | $22M | $22M | $21M | $20M | $17M | |
| PP&E (Gross) | $84M | $83M | $79M | $64M | $59M | $54M | $52M | $57M | $52M | $48M | $44M | $39M | |
| Accum. Depreciation | $55M | $52M | $49M | $44M | $40M | $36M | $32M | $35M | $31M | $27M | $24M | $22M | |
| Goodwill | $16M | $16M | $12M | $17M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | |
| Intangibles | $4M | $5M | $3M | $4M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $3M | |
| Total Assets | $2.61B | $2.40B | $2.48B | $2.57B | $2.55B | $2.20B | $1.76B | $1.70B | $1.60B | $1.50B | $1.46B | $1.50B | |
| Short-term Debt | · | · | · | · | · | · | $18M | · | · | · | · | · | |
| Total Liabilities | $2.36B | $2.17B | $2.25B | $2.37B | $2.31B | $1.94B | $1.52B | $1.47B | $1.43B | $1.30B | $1.25B | $1.30B | |
| Total Debt | · | · | · | · | · | · | $18M | · | · | · | · | · | |
| Common Stock | · | · | · | · | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | |
| Retained Earnings | $167M | $148M | $146M | $132M | $112M | $99M | $90M | $75M | $59M | $118M | $104M | $91M | |
| Treasury Stock | $112M | $88M | $84M | $81M | $79M | $51M | $45M | $40M | $32M | $30M | $22M | $13M | |
| AOCI | $-27M | $-45M | $-47M | $-59M | $453.0K | $-15.0K | $-14M | $-19M | $-13M | $-15M | $-7M | $-10M | |
| Stockholders' Equity | $243M | $229M | $230M | $206M | $246M | $261M | $244M | $230M | $225M | $208M | $207M | $200M | |
| Liabilities + Equity | $2.61B | $2.40B | $2.48B | $2.57B | $2.55B | $2.20B | $1.76B | $1.70B | $1.66B | $1.50B | $1.46B | $1.50B | |
| Shares Outstanding | 12,917,637 | 13,504,104 | 13,582,375 | 13,669,656 | 13,734,295 | 14,392,669 | · | · | · | · | · | · |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $11M | $11M | $11M | $11M | $9M | $9M | $8M | |
| Stock-based Comp | $4M | $3M | $4M | $7M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | $-1M | $-284.0K | $-1M | $-698.0K | $-874.0K | $1M | $-4M | $4M | $319.0K | $-137.0K | $-621.0K | |
| Amort. of Intangibles | $1M | $692.0K | $692.0K | $680.0K | $859.0K | $859.0K | $563.0K | $442.0K | $427.0K | $408.0K | $408.0K | $483.0K | |
| Other Non-cash | · | · | · | · | · | $10M | $-4M | $7M | $-4M | $-866.0K | $-344.0K | $1M | |
| Operating Cash Flow | $37M | $39M | $37M | $52M | $35M | $48M | $42M | $48M | $39M | $35M | $33M | $35M | |
| CapEx | $6M | $9M | $12M | $6M | $4M | $2M | $3M | $4M | $4M | $5M | $6M | $6M | |
| Investing Cash Flow | $-145M | $4M | $285M | $-306M | $-529M | $-44M | $-76M | $-47M | $-140M | $-42M | $-4M | · | |
| Stock Repurchased | $26M | $7M | $6M | $5M | $31M | $7M | $8M | $9M | $2M | $9M | $11M | $2M | |
| Net Stock Activity | $-26M | $-7M | $-6M | $-5M | $-31M | $-7M | $-8M | $-9M | $-2M | $-9M | $-11M | $-2M | |
| Dividends Paid | $17M | $16M | $16M | $15M | $15M | $16M | $15M | $13M | $11M | $10M | $10M | $9M | |
| Financing Cash Flow | $150M | $-66M | $-150M | $-59M | $338M | $463M | $7M | $1M | $62M | $20M | $-71M | · | |
| Net Change in Cash | $43M | $-23M | $172M | $-314M | $-156M | $467M | $-27M | $3M | $-39M | $14M | $-41M | $69M | |
| Taxes Paid | $5M | $6M | $9M | $8M | $6M | $5M | $8M | $7M | $8M | $7M | $8M | $8M | |
| Free Cash Flow | $32M | $30M | $23M | $46M | $30M | $46M | $39M | $44M | $35M | $31M | $28M | $29M | |
| Levered FCF | · | $14M | $10M | $43M | $29M | $44M | $35M | $41M | $33M | $29M | $26M | $27M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.4% | 9.6% | 15.2% | 19.1% | 18.6% | 17.4% | 19.3% | 20.4% | 18.5% | 19.4% | 19.1% | 20.5% | |
| Pretax Margin | 20.3% | 12.2% | 18.9% | 23.5% | 21.9% | 20.9% | 23.8% | 24.5% | 25.8% | 25.5% | 25.7% | 27.1% | |
| EBITDA Margin | · | · | · | · | · | 7.8% | 7.0% | 7.6% | 8.4% | 7.5% | 7.3% | 7.0% | |
| ROA | 1.4% | 0.82% | 1.2% | 1.4% | 1.2% | 1.2% | 1.7% | 1.8% | 1.6% | 1.6% | 1.6% | 1.6% | |
| ROE | 14.5% | 8.2% | 13.8% | 17.5% | 11.6% | 9.8% | 12.4% | 13.2% | 11.6% | 11.7% | 11.3% | 12.3% |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | · | · |
効率性 1
| 指標 | トレンド | 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 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 2.4% | -3.0% | 18.4% | 6.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 5.5% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 87.8% | -36.2% | -13.8% | 26.5% | 15.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.0% | -11.4% | 8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 83.2% | -36.2% | -13.9% | 22.0% | 13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.20% | -12.5% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | $181M | $177M | $182M | $154M | $145M | $157M | $148M | $135M | $126M | $121M | $117M | |
| Net Income TTM | $35M | $19M | $30M | $35M | $29M | $25M | $30M | $30M | $25M | $24M | $23M | $24M | |
| Market Cap | $536M | $552M | $612M | $626M | $540M | · | · | · | · | · | · | · | |
| P/E | 15.9 | 29.4 | 20.7 | 18.1 | 19.7 | 22.5 | 27.9 | 26.1 | 28.9 | 34.2 | 21.4 | 19.6 | |
| P/S | 2.8 | 3.0 | 3.5 | 3.4 | 3.5 | · | · | · | · | · | · | · | |
| P/B | 2.2 | 2.4 | 2.7 | 3.0 | 2.2 | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.4 | 2.7 | 2.9 | 3.4 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 14.2 | 16.6 | 12.1 | 15.6 | · | · | · | · | · | · | · | |
| P / FCF | 16.9 | 18.7 | 27.1 | 13.7 | 17.9 | · | · | · | · | · | · | · | |
| Dividend Yield | 3.1% | 3.0% | 2.6% | 2.5% | 2.9% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.3% | 3.4% | 4.8% | 5.5% | 5.1% | 4.5% | 3.6% | 3.8% | 3.5% | 2.9% | 4.7% | 5.1% | |
| Payout Ratio | 47.0% | 85.9% | 53.1% | 44.2% | 54.0% | 62.0% | 50.1% | 43.5% | 42.7% | 41.0% | 42.1% | 38.9% | |
| Annual Payout | $17M | $16M | $16M | $15M | $15M | $16M | $15M | $13M | $11M | $10M | $10M | $9M |
損益計算書 11
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49M | $50M | $50M | $44M | $46M | $46M | $47M | $44M | $45M | $30M | $49M | $48M | $49M | $49M | $47M | $44M | |
| Operating Expenses | $38M | $40M | $38M | $38M | $36M | $40M | $43M | $38M | $36M | · | · | · | · | · | · | · | |
| Interest Expense | $4M | · | $4M | $4M | $4M | · | $5M | $5M | $5M | · | $5M | $4M | $3M | $2M | $782.0K | $339.0K | |
| Interest Income | $25M | $25M | $25M | $24M | $23M | $22M | $23M | $21M | $22M | $22M | $21M | $20M | $20M | $19M | $17M | $14M | |
| Pretax Income | $11M | $10M | $12M | $6M | $11M | $5M | $4M | $6M | $9M | $7M | $9M | $9M | $9M | $11M | $11M | $11M | |
| Income Tax | $2M | $2M | $2M | $1M | $2M | $1M | $736.0K | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $9M | $8M | $9M | $9M | $9M | $5M | $3M | $4M | $7M | $8M | $7M | $7M | $7M | $9M | $9M | $9M | |
| EPS (Basic) | $0.69 | $0.63 | $0.69 | $0.67 | $0.67 | $0.34 | $0.22 | $0.33 | $0.53 | $0.62 | $0.55 | $0.53 | $0.52 | $0.69 | $0.65 | $0.63 | |
| EPS (Diluted) | $0.67 | $0.61 | $0.68 | $0.66 | $0.66 | $0.34 | $0.21 | $0.32 | $0.52 | $0.61 | $0.54 | $0.52 | $0.51 | $0.67 | $0.64 | $0.62 | |
| Shares (Basic) | 12,874,755 | -26,601,930 | 13,116,216 | 13,269,415 | 13,398,183 | -27,070,785 | 13,504,204 | 13,538,283 | 13,530,228 | -27,124,282 | 13,501,469 | 13,553,346 | 13,599,472 | -27,110,396 | 13,542,231 | 13,542,677 | |
| Shares (Diluted) | 13,151,971 | -27,096,912 | 13,399,355 | 13,517,579 | 13,643,277 | -27,615,779 | 13,785,997 | 13,822,076 | 13,785,277 | -27,694,035 | 13,792,611 | 13,854,042 | 13,863,398 | -27,612,073 | 13,804,337 | 13,801,541 |
貸借対照表 16
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $392M | $259M | $218M | $221M | $350M | $231M | $224M | $193M | · | $408M | $270M | $210M | · | $347M | $261M | |
| Short-term Investments | $209M | $366M | $228M | $213M | $208M | $330M | $201M | $218M | $175M | · | $385M | $243M | $182M | · | $332M | $241M | |
| PP&E (Net) | $30M | $29M | $30M | $31M | $32M | $31M | $34M | $33M | $33M | · | $26M | $24M | $21M | · | $19M | $19M | |
| PP&E (Gross) | · | $84M | · | · | · | $83M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $55M | · | · | · | $52M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $12M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Intangibles | $3M | $4M | $4M | $4M | $5M | $5M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | $5M | |
| Total Assets | $2.53B | $2.61B | $2.45B | $2.32B | $2.32B | $2.40B | $2.26B | $2.28B | $2.29B | $2.48B | $2.50B | $2.47B | $2.43B | $2.57B | $2.61B | $2.44B | |
| Total Liabilities | $2.29B | $2.36B | $2.21B | $2.08B | $2.08B | $2.17B | $2.02B | $2.05B | $2.06B | · | $2.30B | $2.26B | $2.21B | · | $2.42B | $2.24B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Retained Earnings | $172M | $167M | $163M | $158M | $153M | $148M | $148M | $149M | $149M | · | $141M | $138M | $135M | · | $126M | $121M | |
| Treasury Stock | $114M | $112M | $104M | $97M | $91M | $88M | $84M | $82M | $82M | · | $84M | $81M | $79M | · | $82M | $82M | |
| AOCI | $-30M | $-27M | $-29M | $-33M | $-40M | $-45M | $-39M | $-50M | $-49M | · | $-67M | $-56M | $-52M | · | $-66M | $-46M | |
| Stockholders' Equity | $242M | $243M | $243M | $241M | $234M | $229M | $238M | $230M | $229M | $230M | $206M | $215M | $218M | $206M | $192M | $206M | |
| Liabilities + Equity | $2.53B | $2.61B | $2.45B | $2.32B | $2.32B | $2.40B | $2.26B | $2.28B | $2.29B | · | $2.50B | $2.47B | $2.43B | · | $2.61B | $2.44B | |
| Shares Outstanding | 12,869,521 | 12,917,637 | 13,120,318 | 13,279,905 | 13,423,824 | 13,504,104 | 13,582,282 | 13,645,248 | 13,627,848 | · | 13,596,490 | 13,668,077 | 13,712,093 | · | 13,660,388 | 13,657,724 |
キャッシュフロー 14
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $918.0K | $1M | $544.0K | $863.0K | $450.0K | $1M | $210.0K | $938.0K | $909.0K | $2M | $2M | $1M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | $0 | · | |
| Amort. of Intangibles | $293.0K | $293.0K | $293.0K | $293.0K | $293.0K | $173.0K | $173.0K | $173.0K | $173.0K | $107.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $155.0K | |
| Operating Cash Flow | $15M | $5M | $12M | $-1M | $22M | $19M | $-199.0K | $11M | $10M | $8M | $12M | $8M | $9M | $11M | $10M | $16M | |
| CapEx | $2M | $717.0K | $1M | $1M | $3M | $191.0K | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $877.0K | $1M | |
| Investing Cash Flow | $-145M | $818.0K | $-96M | $21M | $-71M | $-172.0K | $-8M | $85M | $-72M | $90M | $31M | $60M | $104M | $-57M | $-86M | $37M | |
| Stock Repurchased | $3M | $8M | $7M | $6M | $5M | $4M | $3M | $0 | $1M | $561.0K | $3M | $2M | $0 | $0 | $0 | $213.0K | |
| Net Stock Activity | $-3M | · | · | · | $-5M | · | · | · | $-1M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-18M | $128M | $124M | $-22M | $-80M | $101M | $15M | $-64M | $-118M | $-134M | $95M | $-7M | $-104M | $-100M | $162M | $16M | |
| Taxes Paid | $22.0K | $246.0K | $217.0K | $5M | $49.0K | $1M | $1M | $3M | $61.0K | $3M | $2M | $4M | $139.0K | $3M | $3M | $2M | |
| Free Cash Flow | $13M | · | · | · | $19M | · | · | · | $6M | · | · | · | $7M | · | · | · | |
| Levered FCF | $10M | · | · | · | · | · | · | · | $2M | · | · | · | $5M | · | · | · |
収益性 4
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.0% | · | 18.2% | 19.9% | 19.3% | · | 5.8% | 9.2% | 14.4% | · | 15.0% | 14.8% | 14.4% | · | 18.6% | 19.4% | |
| Pretax Margin | 22.2% | · | 23.2% | 14.1% | 23.4% | · | 7.2% | 11.9% | 18.1% | · | 18.6% | 18.4% | 18.2% | · | 23.1% | 23.9% | |
| ROA | 0.36% | · | 0.39% | 0.39% | 0.39% | · | 0.12% | 0.19% | 0.30% | · | 0.29% | 0.29% | 0.29% | · | 0.36% | 0.36% | |
| ROE | 3.7% | · | 3.8% | 3.8% | 3.9% | · | 1.3% | 2.0% | 3.2% | · | 3.7% | 3.4% | 3.3% | · | 4.0% | 3.7% |
効率性 1
| 指標 | トレンド | 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 | Q2 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 |
バリュエーション（TTM） 11
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $190M | · | $187M | $181M | $182M | · | $185M | $187M | $192M | · | $194M | $189M | $183M | · | $172M | $163M | |
| Net Income TTM | $36M | · | $30M | $25M | $24M | · | $22M | $26M | $29M | · | $30M | $32M | $33M | · | $32M | $31M | |
| Market Cap | $567M | · | $516M | $577M | $581M | · | $563M | $547M | $656M | · | $506M | $530M | $594M | · | $474M | $462M | |
| P/E | 16.5 | · | 17.8 | 23.5 | 25.3 | · | 26.1 | 21.1 | 23.0 | · | 16.9 | 16.9 | 18.3 | · | 14.8 | 15.5 | |
| P/S | 3.0 | · | 2.8 | 3.2 | 3.2 | · | 3.0 | 2.9 | 3.4 | · | 2.6 | 2.8 | 3.2 | · | 2.8 | 2.8 | |
| P/B | 2.3 | · | 2.1 | 2.4 | 2.5 | · | 2.4 | 2.4 | 2.9 | · | 2.5 | 2.5 | 2.7 | · | 2.5 | 2.2 | |
| P / Tangible Book | 2.5 | · | 2.3 | 2.6 | 2.7 | · | 2.6 | 2.6 | 3.1 | · | 2.7 | 2.7 | 3.0 | · | 2.8 | 2.5 | |
| P / Cash Flow | 38.9 | · | · | · | 26.9 | · | · | · | 66.8 | · | · | · | 63.9 | · | · | · | |
| P / FCF | 44.8 | · | · | · | 30.6 | · | · | · | 106.5 | · | · | · | 80.9 | · | · | · | |
| Earnings Yield | 6.1% | · | 5.6% | 4.3% | 4.0% | · | 3.8% | 4.7% | 4.3% | · | 5.9% | 5.9% | 5.5% | · | 6.8% | 6.5% | |
| Payout Ratio | 46.7% | · | · | · | 46.6% | · | · | · | 57.2% | · | · | · | 55.9% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 収益 | $191M | — | $181M | — | — |
| 純利益 | $35M | — | $19M | — | — |
| 希薄化後EPS | $2.61 | — | $1.39 | — | — |
キャッシュフロー
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $32M | — | $30M | — | — |
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