CCS Century Communities, Inc. Common Stock
$69.99
株価 · 7月 2, 2026
ファンダメンタルズ(時点) 4月 23, 2026
52週レンジ
$47–$76
79% of range
アナリスト評価
BUY
8 analysts
目標株価
$78
+11% upside
P/E (TTM)
12.2
ROE
5.7%
純利益率
3.6%
CCS 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
$69.99
時価総額
$1.72B
P/E (TTM)
12.2
EPS(TTM)
$4.86
収益(TTM)
$4.12B
配当利回り
2.0%
ROE
5.7%
負債/自己資本
—
52週レンジ
$47 – $76
CCS 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
$4.12B
2016-12-31
→
2025-12-31
EPS
$4.86
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$124M
2016-12-31
→
2025-12-31
利益率
3.6%
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
CCS
競合中央値
P/E (TTM)
12.2
9.6
P/S (TTM) (株価売上高倍率(TTM))
0.4
0.7
P/B (株価純資産倍率)
0.7
1.1
Price / FCF (株価FCF倍率)
13.9
—
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
CCS
競合中央値
Net Profit Margin (純利益率)
3.6%
7.9%
ROA
3.3%
7.2%
ROE
5.7%
12.2%
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
CCS
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
CCS
競合中央値
Revenue YoY (収益(前年比))
-6.4%
—
Revenue CAGR 3Y (収益(3年CAGR))
-3.0%
—
Revenue CAGR 5Y (収益(5年CAGR))
5.4%
—
EPS YoY
-53.3%
—
Net Income YoY (純利益(前年比))
-55.8%
—
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
CCS
競合中央値
Payout Ratio (配当性向)
23.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.0%
配当性向
23.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月27日 | $0.3200 |
| 2026年2月25日 | $0.3200 |
| 2025年11月26日 | $0.2900 |
| 2025年8月27日 | $0.2900 |
| 2025年5月28日 | $0.2900 |
| 2025年2月26日 | $0.2900 |
| 2024年11月27日 | $0.2600 |
| 2024年8月28日 | $0.2600 |
| 2024年5月29日 | $0.2600 |
| 2024年2月27日 | $0.2600 |
| 2023年11月28日 | $0.2300 |
| 2023年8月29日 | $0.2300 |
| 2023年5月30日 | $0.2300 |
| 2023年2月28日 | $0.2300 |
| 2022年11月29日 | $0.2000 |
| 2022年8月30日 | $0.2000 |
| 2022年5月31日 | $0.2000 |
| 2022年3月1日 | $0.2000 |
| 2021年11月30日 | $0.1500 |
| 2021年8月31日 | $0.1500 |
CCS 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
8 アナリスト
- 強い買い 1 12.5%
- 買い 4 50.0%
- 保有 2 25.0%
- 売り 1 12.5%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-07-01
中央値
$78.00
現在
$69.99
安値
$64.00
高値
$92.00
中央値ターゲット
$78.00
+11.4%
平均値ターゲット
$78.00
+11.4%
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
0.07%
次回決算
7月 21, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.88 | $0.52 | 0.36% |
| 2025年12月31日 | $1.21 | $1.33 | -0.12% |
| 2025年9月30日 | $1.29 | $0.80 | 0.49% |
| 2025年6月30日 | $1.14 | $1.14 | 0.00% |
| 2025年3月31日 | $1.31 | $1.71 | -0.40% |
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 |
|---|---|---|---|---|---|---|
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| DFH | — | 8.0 | -2.9% | 5.0% | 16.3% | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B | $3.16B | $2.54B | $2.15B | $1.42B | $994M | $734M | $362M | |
| SG&A Expense | $505M | $516M | $447M | $431M | $390M | $342M | $302M | $264M | $176M | $122M | $88M | $47M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $923M | $675M | $331M | |
| Operating Income | · | · | · | · | · | · | · | · | · | $72M | $59M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $10.0K | $26.0K | |
| Other Non-op | $-16M | $3M | $-3M | $-18M | $-3M | $-2M | $-5M | $-905.0K | $3M | $2M | $2M | · | |
| Pretax Income | $194M | $440M | $351M | $677M | $641M | $270M | $133M | $129M | $84M | $73M | $60M | $31M | |
| Income Tax | $47M | $106M | $92M | $152M | $143M | $64M | $20M | $32M | $34M | $24M | $20M | $11M | |
| Net Income | $148M | $334M | $259M | $525M | $499M | $206M | $113M | $96M | $50M | $50M | $40M | $20M | |
| EPS (Basic) | $4.92 | $10.59 | $8.12 | $16.12 | $14.79 | $6.19 | $3.66 | $3.20 | $2.06 | $2.34 | $1.88 | $1.03 | |
| EPS (Diluted) | $4.86 | $10.40 | $8.05 | $15.92 | $14.47 | $6.13 | $3.62 | $3.17 | $2.03 | $2.33 | $1.88 | $1.03 | |
| Shares (Basic) | 29,994,465 | 31,510,282 | 31,918,942 | 32,578,967 | 33,706,782 | 33,312,554 | 30,886,382 | 30,084,913 | 24,280,871 | 20,679,189 | 20,569,012 | 19,226,504 | |
| Shares (Diluted) | 30,359,988 | 32,110,835 | 32,209,359 | 32,977,935 | 34,444,918 | 33,610,098 | 31,186,952 | 30,391,346 | 24,555,509 | 20,791,937 | 20,569,012 | 19,226,504 | |
| EBITDA | $25M | $24M | $16M | $11M | $11M | $13M | $13M | $12M | $7M | $77M | · | $34M |
貸借対照表 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $150M | $226M | $297M | $316M | $394M | $55M | $33M | $89M | $29M | $29M | $33M | |
| PP&E (Net) | $69M | $155M | $69M | $32M | $25M | $28M | $36M | $33M | $28M | $16M | $8M | $12M | |
| PP&E (Gross) | $106M | $187M | $95M | $48M | $63M | $65M | $66M | $55M | $42M | $23M | $12M | $15M | |
| Accum. Depreciation | $36M | $32M | $26M | $16M | $38M | $37M | $30M | $22M | $14M | $7M | $3M | $2M | |
| Goodwill | $41M | $41M | $30M | $30M | $30M | $30M | $30M | $30M | $27M | $21M | $21M | $21M | |
| Intangibles | · | · | · | · | · | · | $208.0K | $5M | $3M | $4M | $5M | $9M | |
| Total Assets | $4.46B | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B | $2.50B | $2.25B | $1.74B | $1.01B | $918M | $671M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $133.0K | |
| Total Liabilities | $1.87B | $1.91B | $1.75B | $1.62B | $1.73B | $1.56B | $1.44B | $1.39B | $1000M | $534M | $508M | $305M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $230M | |
| Common Stock | $291.0K | $310.0K | $318.0K | $318.0K | $338.0K | $334.0K | $331.0K | $302.0K | $295.0K | $216.0K | $213.0K | $209.0K | |
| Retained Earnings | $2.21B | $2.09B | $1.79B | $1.57B | $1.07B | $583M | $377M | $264M | $168M | $118M | $68M | $28M | |
| Stockholders' Equity | $2.59B | $2.62B | $2.39B | $2.15B | $1.76B | $1.28B | $1.06B | $859M | $735M | $474M | $409M | $365M | |
| Liabilities + Equity | $4.46B | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B | $2.50B | $2.25B | $1.74B | $1.01B | $918M | $671M | |
| Shares Outstanding | 29,050,515 | 30,961,227 | 31,774,615 | 31,772,791 | 33,760,940 | 33,350,633 | 33,067,375 | 30,154,791 | 29,502,624 | 21,620,544 | 21,303,702 | 20,875,547 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $16M | $11M | $11M | $13M | $13M | $12M | $7M | $6M | $5M | $3M | |
| Stock-based Comp | $20M | $28M | $37M | $20M | $14M | $18M | $15M | $14M | $10M | $7M | $5M | $2M | |
| Deferred Tax | $-16M | $-5M | $4M | $383.0K | $-9M | $-2M | $3M | $-4M | $674.0K | $2M | $2M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | $2M | |
| Other Non-cash | $-24M | $-255M | $-274M | $-241M | $-716M | $105M | $-214M | $-314M | $-182M | $-109M | · | $-153M | |
| Operating Cash Flow | $153M | $126M | $42M | $315M | $-201M | $341M | $-69M | $-196M | $-111M | $-45M | $-163M | $-130M | |
| CapEx | $29M | $39M | $43M | $20M | $9M | $9M | $17M | $16M | $18M | $8M | $6M | $1M | |
| Investing Cash Flow | $45M | $-233M | $-132M | $-54M | $-6M | $-8M | $-14M | $-44M | $-134M | $-23M | $-4M | · | |
| Debt Issued | $500M | · | · | · | $500M | · | $500M | · | $528M | · | $59M | $198M | |
| Net Debt Issued | $500M | · | · | · | · | · | $500M | · | $528M | · | · | $195M | |
| Stock Issued | · | · | · | · | · | · | $79M | $31M | $98M | $11M | · | $82M | |
| Stock Repurchased | $144M | $84M | $19M | $121M | · | · | $1M | $11M | · | $2M | · | $10M | |
| Net Stock Activity | $-144M | $-84M | $-19M | $-121M | · | · | $78M | $20M | $98M | $9M | · | $72M | |
| Dividends Paid | $35M | $33M | $29M | $26M | $15M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-234M | $40M | $24M | $-275M | $132M | $7M | $105M | $182M | $308M | $69M | $163M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $59M | $163.0K | $-4M | $-77M | |
| Taxes Paid | $54M | $102M | $80M | $168M | $156M | $49M | · | · | · | · | · | · | |
| Free Cash Flow | $124M | $87M | $-2M | $295M | $-213M | $332M | $-85M | $-211M | $-132M | $-54M | · | $-131M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-131M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 7.2% | · | 8.6% | |
| Net Margin | 3.6% | 7.6% | 7.0% | 11.7% | 11.8% | 6.5% | 4.5% | 4.5% | 3.5% | 5.0% | · | 5.5% | |
| Pretax Margin | 4.7% | 10.0% | 9.5% | 15.0% | 15.2% | 8.6% | 5.2% | 6.0% | 5.9% | 7.4% | · | 8.5% | |
| EBITDA Margin | 0.60% | 0.55% | 0.43% | 0.25% | 0.26% | 0.42% | 0.53% | 0.56% | 0.49% | 7.8% | · | 9.4% | |
| ROA | 3.3% | 7.7% | 6.6% | 14.4% | 15.7% | 7.7% | 4.8% | 4.8% | 3.7% | 5.1% | · | 4.0% | |
| ROE | 5.7% | 12.9% | 11.1% | 24.9% | 29.6% | 16.7% | 11.2% | 11.3% | 8.3% | 11.2% | · | 6.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | 10.3% | · | 5.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 1196.2 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | · | 0.7 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | 19.1% | -18.1% | 6.9% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 1.4% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -53.3% | 29.2% | -49.4% | 10.0% | 136.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.7% | -10.4% | 9.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -55.8% | 28.8% | -50.6% | 5.3% | 141.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.5% | -12.5% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B | $3.16B | $2.54B | $2.15B | $1.42B | $994M | $734M | $362M | |
| Net Income TTM | $148M | $334M | $259M | $525M | $499M | $206M | $113M | $96M | $50M | $50M | $40M | $20M | |
| Market Cap | $1.72B | $2.27B | $2.90B | $1.59B | $2.76B | $1.46B | $904M | $520M | $918M | $454M | · | $361M | |
| P/E | 12.2 | 7.1 | 11.3 | 3.1 | 5.7 | 7.1 | 7.6 | 5.4 | 15.3 | 9.0 | 9.4 | 16.8 | |
| P/S | 0.4 | 0.5 | 0.8 | 0.4 | 0.7 | 0.5 | 0.4 | 0.2 | 0.6 | 0.5 | · | 1.0 | |
| P/B | 0.7 | 0.9 | 1.2 | 0.7 | 1.6 | 1.1 | 0.9 | 0.6 | 1.2 | 1.0 | · | 1.0 | |
| P / Tangible Book | 0.7 | 0.9 | 1.2 | 0.7 | 1.6 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 18.1 | 69.6 | 5.0 | -13.7 | 4.3 | -13.1 | -2.7 | -8.0 | -9.9 | · | -2.8 | |
| P / FCF | 13.9 | 26.2 | -1915.3 | 5.4 | -13.0 | 4.4 | -10.6 | -2.5 | -6.9 | -8.5 | · | -2.8 | |
| Dividend Yield | 2.0% | 1.4% | 1.0% | 1.6% | 0.55% | · | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 14.2% | 8.8% | 31.8% | 17.7% | 14.0% | 13.2% | 18.4% | 6.5% | 11.1% | 10.6% | 6.0% | |
| Payout Ratio | 23.5% | 9.8% | 11.3% | 5.0% | 3.0% | · | · | · | · | · | · | · | |
| Annual Payout | $35M | $33M | $29M | $26M | $15M | · | · | · | · | · | · | · |
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 | $790M | $1.23B | $980M | $1.00B | $903M | $1.27B | $1.14B | $1.04B | $949M | $1.21B | $889M | $844M | $753M | $1.18B | $1.14B | $1.17B | |
| SG&A Expense | $116M | $135M | $120M | $129M | $121M | $143M | $133M | $126M | $114M | $132M | $112M | $105M | $98M | $109M | $111M | $109M | |
| Other Non-op | $353.0K | $-3M | $-6M | $-3M | $-5M | $13M | $-2M | $1M | $-10M | $-1M | $-2M | $-1M | $1M | $-5M | $-6M | $-6M | |
| Pretax Income | $33M | $47M | $48M | $47M | $53M | $135M | $110M | $111M | $84M | $126M | $112M | $69M | $44M | $102M | $172M | $214M | |
| Income Tax | $9M | $11M | $10M | $12M | $13M | $32M | $27M | $27M | $20M | $35M | $29M | $17M | $11M | $23M | $28M | $55M | |
| Net Income | $24M | $36M | $37M | $35M | $39M | $103M | $83M | $84M | $64M | $91M | $83M | $51M | $33M | $79M | $144M | $159M | |
| EPS (Basic) | $0.84 | $1.23 | $1.26 | $1.15 | $1.28 | $3.27 | $2.65 | $2.65 | $2.02 | $2.87 | $2.60 | $1.61 | $1.04 | $2.55 | $4.49 | $4.83 | |
| EPS (Diluted) | $0.84 | $1.21 | $1.25 | $1.14 | $1.26 | $3.20 | $2.59 | $2.61 | $2.00 | $2.83 | $2.58 | $1.60 | $1.04 | $2.50 | $4.44 | $4.78 | |
| Shares (Basic) | 29,189,596 | -60,818,485 | 29,645,795 | 30,366,109 | 30,801,046 | -63,283,563 | 31,336,756 | 31,648,130 | 31,808,959 | -63,983,542 | 31,962,884 | 32,025,186 | 31,914,414 | -65,987,634 | 32,196,589 | 32,839,402 | |
| Shares (Diluted) | 29,217,503 | -61,485,740 | 30,019,153 | 30,680,708 | 31,145,867 | -64,245,777 | 32,025,015 | 32,092,789 | 32,238,808 | -64,392,141 | 32,237,022 | 32,247,396 | 32,117,082 | -66,762,017 | 32,570,335 | 33,227,383 | |
| EBITDA | $5M | · | · | · | $6M | · | · | · | $5M | · | · | · | $3M | · | · | · |
貸借対照表 12
| 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 | $78M | $109M | $130M | $93M | $100M | $150M | $149M | $107M | $123M | $226M | $193M | $350M | $406M | $297M | $98M | $78M | |
| PP&E (Net) | $71M | $69M | $92M | $87M | $87M | $155M | $165M | $97M | $75M | · | $34M | $33M | $33M | · | $30M | $27M | |
| PP&E (Gross) | · | $106M | · | · | · | $187M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $36M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $39M | $32M | $32M | · | $30M | $30M | $30M | · | $30M | $30M | |
| Total Assets | $4.51B | $4.46B | $4.69B | $4.58B | $4.56B | $4.53B | $4.78B | $4.33B | $4.11B | · | $3.95B | $3.86B | $3.71B | · | $3.88B | $3.77B | |
| Total Liabilities | $1.96B | $1.87B | $2.12B | $2.02B | $1.98B | $1.91B | $2.23B | $1.87B | $1.69B | · | $1.66B | $1.63B | $1.54B | · | $1.81B | $1.82B | |
| Common Stock | $288.0K | $291.0K | $294.0K | $297.0K | $305.0K | $310.0K | $313.0K | $313.0K | $318.0K | · | $318.0K | $320.0K | $320.0K | · | $318.0K | $323.0K | |
| Retained Earnings | $2.22B | $2.21B | $2.18B | $2.15B | $2.12B | $2.09B | $2.00B | $1.92B | $1.85B | · | $1.71B | $1.63B | $1.59B | · | $1.49B | $1.35B | |
| Stockholders' Equity | $2.55B | $2.59B | $2.58B | $2.56B | $2.58B | $2.62B | $2.55B | $2.47B | $2.42B | $2.39B | $2.29B | $2.22B | $2.17B | $2.15B | $2.07B | $1.95B | |
| Liabilities + Equity | $4.51B | $4.46B | $4.69B | $4.58B | $4.56B | $4.53B | $4.78B | $4.33B | $4.11B | · | $3.95B | $3.86B | $3.71B | · | $3.88B | $3.77B | |
| Shares Outstanding | 28,769,233 | 29,050,515 | 29,383,819 | 29,679,571 | 30,546,570 | 30,961,227 | 31,337,062 | 31,336,340 | 31,790,585 | · | 31,773,033 | 32,020,378 | 32,025,785 | · | 31,772,335 | 32,273,160 |
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 | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $6M | $5M | $8M | $292.0K | $10M | $7M | $8M | $3M | $10M | $12M | $9M | $5M | $5M | $5M | $6M | |
| Deferred Tax | $825.0K | $-15M | $-1M | $610.0K | $295.0K | $-5M | $185.0K | $175.0K | $-603.0K | $2M | $2M | $509.0K | $-83.0K | $13M | $-15M | $2M | |
| Other Non-cash | $-83M | · | · | · | $-83M | · | · | · | $-50M | · | · | · | $149M | · | · | · | |
| Operating Cash Flow | $-50M | $211M | $-10M | $-11M | $-37M | $300M | $-96M | $-100M | $22M | $9M | $-100M | $-59M | $191M | $382M | $36M | $-212M | |
| CapEx | $7M | $8M | $11M | $7M | $3M | $9M | $6M | $18M | $6M | $29M | $6M | $4M | $5M | $5M | $7M | $3M | |
| Investing Cash Flow | $-8M | $14M | $986.0K | $34M | $-4M | $45M | $-190M | $-23M | $-65M | $-57M | $-26M | $-28M | $-21M | $-17M | $-12M | $-20M | |
| Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $40M | $20M | $20M | $48M | $56M | $31M | $0 | $37M | $16M | $0 | $17M | · | · | $0 | $22M | $36M | |
| Net Stock Activity | $-40M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | |
| Financing Cash Flow | $27M | $-249M | $46M | $-29M | $-1M | $-348M | $336M | $107M | $-55M | $81M | $-33M | $35M | $-58M | $-166M | $-12M | $112M | |
| Taxes Paid | · | $6M | $13M | · | · | $22M | $25M | · | · | $39M | $22M | · | · | $17M | $34M | $118M | |
| Free Cash Flow | $-57M | · | · | · | $-40M | · | · | · | $16M | · | · | · | $187M | · | · | · |
収益性 5
| 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 | 3.1% | · | 3.8% | 3.5% | 4.4% | · | 7.3% | 8.1% | 6.8% | · | 9.3% | 6.1% | 4.4% | · | 12.6% | 13.6% | |
| Pretax Margin | 4.2% | · | 4.9% | 4.7% | 5.8% | · | 9.7% | 10.6% | 8.9% | · | 12.6% | 8.1% | 5.8% | · | 15.0% | 18.3% | |
| EBITDA Margin | 0.68% | · | · | · | 0.71% | · | · | · | 0.58% | · | · | · | 0.44% | · | · | · | |
| ROA | 0.54% | · | 0.79% | 0.78% | 0.91% | · | 1.9% | 2.1% | 1.6% | · | 2.1% | 1.4% | 0.92% | · | 4.1% | 4.8% | |
| ROE | 0.95% | · | 1.5% | 1.4% | 1.6% | · | 3.4% | 3.6% | 2.8% | · | 3.8% | 2.5% | 1.7% | · | 7.9% | 9.2% |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 |
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 | $3.67B | · | $4.02B | $4.08B | $4.03B | · | $4.01B | $3.72B | $3.44B | · | $3.63B | $3.91B | $4.08B | · | $4.28B | $4.18B | |
| Net Income TTM | $136M | · | $195M | $241M | $270M | · | $314M | $283M | $232M | · | $312M | $388M | $479M | · | $611M | $580M | |
| Market Cap | $1.65B | · | $1.86B | $1.67B | $2.05B | · | $3.23B | $2.56B | $3.07B | · | $2.12B | $2.45B | $2.05B | · | $1.36B | $1.45B | |
| P/E | 12.8 | · | 10.2 | 7.4 | 7.9 | · | 10.5 | 9.3 | 13.4 | · | 6.9 | 6.5 | 4.4 | · | 2.4 | 2.6 | |
| P/S | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.8 | 0.7 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.3 | |
| P/B | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.3 | 1.0 | 1.3 | · | 0.9 | 1.1 | 0.9 | · | 0.7 | 0.7 | |
| P / Tangible Book | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.3 | 1.1 | 1.3 | · | 0.9 | 1.1 | 1.0 | · | 0.7 | 0.8 | |
| P / Cash Flow | -32.8 | · | · | · | -56.0 | · | · | · | 142.1 | · | · | · | 10.7 | · | · | · | |
| P / FCF | -28.9 | · | · | · | -51.3 | · | · | · | 195.8 | · | · | · | 11.0 | · | · | · | |
| Earnings Yield | 7.8% | · | 9.8% | 13.5% | 12.6% | · | 9.5% | 10.8% | 7.5% | · | 14.5% | 15.5% | 22.6% | · | 42.5% | 38.0% | |
| Payout Ratio | 38.1% | · | · | · | 22.7% | · | · | · | 12.8% | · | · | · | 22.1% | · | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B |
| 純利益 | $148M | $334M | $259M | $525M | $499M |
| 希薄化後EPS | $4.86 | $10.40 | $8.05 | $15.92 | $14.47 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $124M | $87M | $-2M | $295M | $-213M |
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