EBF Ennis, Inc. Common Stock
NYSE · Commercial Services & Supplies · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 1, 2026
$22.56
· 52週範囲の%
· 安値より上
· 高値へ
$16.3052週安値
$22.9452週高値
P/E (TTM)
13.5
EPS (TTM)
$1.67
収益 (TTM)
$394M
あなたのバッジ
52週レンジ
$16–$23
アナリスト評価
STRONG BUY
目標株価
$24
P/E
13.5
ROE
14.0%
純利益率
10.8%
バッジストリップは空です。このページ上の任意の指標をピン留めしてください。
EBF 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
$22.56
P/E (TTM)
13.5
EPS (TTM)
$1.67
収益 (TTM)
$394M
ROE (TTM)
14.0%
52週レンジ
$16–$23
EBF 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 1991年8月1日 | 3-for-2 | 順 |
| 1989年7月25日 | 3-for-2 | 順 |
| 1987年3月23日 | 3-for-2 | 順 |
| 1985年7月18日 | 2-for-1 | 順 |
| 1983年7月12日 | 2-for-1 | 順 |
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$392M2017-02-28 → 2026-02-28
EPS$1.662017-02-28 → 2026-02-28
フリーキャッシュフロー$41M2017-02-28 → 2026-02-28
純利益率10.8%2017-02-28 → 2026-02-28
バリュエーションと指標
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 | EBF | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 13.55年平均 ≈13.5 | ≈13.5 | · | · | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 3.7 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈1.1 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | EBF | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 30.8%5年平均 ≈29.9% | ≈29.9% | · | · | |
| 営業利益率 (TTM) | 13.5%5年平均 ≈13.3% | ≈13.3% | 12.5% | 同水準 | |
| EBITDA Margin (EBITDAマージン) | 13.4%5年平均 ≈13.3% | ≈13.3% | 16.1% | 弱い | |
| 税引前利益率 (TTM) | 14.9%5年平均 ≈13.7% | ≈13.7% | 10.0% | トップクラス | |
| 純利益率 (TTM) | 10.8%5年平均 ≈9.9% | ≈9.9% | 6.9% | トップクラス | |
| ROA (TTM) | 11.8%5年平均 ≈10.8% | ≈10.8% | 7.2% | トップクラス | |
| ROE (TTM) | 14.0%5年平均 ≈12.7% | ≈12.7% | 14.6% | 弱い | |
| ROIC | 12.4%5年平均 ≈12.2% | ≈12.2% | 13.9% | 弱い |
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 | EBF | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 3.55年平均 ≈4.7 | ≈4.7 | 1.6 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 2.15年平均 ≈3.4 | ≈3.4 | 1.0 | 高流動性 |
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 | EBF | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -0.56%5年平均 ≈2.1% | ≈2.1% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -3.1%5年平均 ≈0.63% | ≈0.63% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 1.8% | · | · | · | |
| EPS YoY | 7.8%5年平均 ≈15.0% | ≈15.0% | · | · | |
| Net Income YoY (純利益（前年比）) | 6.0%5年平均 ≈14.8% | ≈14.8% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -3.0%5年平均 ≈9.8% | ≈9.8% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 12.3% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -3.4%5年平均 ≈9.7% | ≈9.7% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 12.1% | · | · | · |
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 | EBF | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.15年平均 ≈1.1 | ≈1.1 | 1.0 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 5.85年平均 ≈6.9 | ≈6.9 | 9.1 | 弱い | |
| Receivables Turnover (売掛金回転率) | 10.55年平均 ≈9.5 | ≈9.5 | 9.5 | 同水準 | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$213.8K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当性向60.8%
年次配当≈$1.00
5年配当CAGR≈2.1%
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 7月 10, 2026 | $0.25 | USD | ≈4.8% |
| 4月 13, 2026 | $0.25 | USD | ≈4.5% |
| 1月 8, 2026 | $0.25 | USD | ≈5.5% |
| 10月 10, 2025 | $0.25 | USD | ≈22.0% |
| 7月 11, 2025 | $0.25 | USD | ≈19.2% |
| 4月 14, 2025 | $0.25 | USD | ≈18.2% |
| 1月 10, 2025 | $0.25 | USD | ≈17.3% |
| 10月 11, 2024 | $2.75 | USD | ≈17.1% |
| 7月 5, 2024 | $0.25 | USD | ≈4.7% |
| 4月 12, 2024 | $0.25 | USD | ≈5.1% |
| 1月 3, 2024 | $0.25 | USD | ≈4.7% |
| 10月 5, 2023 | $0.25 | USD | ≈4.7% |
| 7月 6, 2023 | $0.25 | USD | ≈5.0% |
| 4月 14, 2023 | $0.25 | USD | ≈4.9% |
| 1月 4, 2023 | $0.25 | USD | ≈4.5% |
| 10月 6, 2022 | $0.25 | USD | ≈4.9% |
| 7月 7, 2022 | $0.25 | USD | ≈5.1% |
| 4月 14, 2022 | $0.25 | USD | ≈5.5% |
| 1月 5, 2022 | $0.25 | USD | ≈5.0% |
| 10月 7, 2021 | $0.25 | USD | ≈5.0% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
ビート率
12.5%
平均サプライズ
0.96%
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2027年6月30日 | 9月 21, 2026 | $0.37 | $0.39 | -6.1% |
| 2026年9月30日 | $0.37 | $0.39 | -6.1% | |
| 2026年6月30日 | $0.39 | $0.39 | -0.99% | |
| 2026年3月31日 | $0.35 | $0.38 | -8.8% | |
| 2025年12月31日 | $0.42 | $0.41 | 1.4% | |
| 2025年9月30日 | $0.51 | $0.38 | 32.9% | |
| 2025年6月30日 | $0.38 | $0.37 | 1.7% | |
| 2025年3月31日 | $0.35 | $0.37 | -6.3% |
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
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392M | $395M | $420M | $432M | $400M | $358M | $438M | $401M | $370M | $357M | $386M | $380M | |
| Cost of Revenue | $272M | $277M | $295M | $301M | $285M | $254M | $309M | $277M | $253M | $252M | $270M | $265M | |
| Gross Profit | $120M | $117M | $125M | $131M | $115M | $104M | $129M | $123M | $117M | $105M | $116M | $115M | |
| SG&A Expense | $68M | $65M | $69M | $71M | $71M | $68M | $78M | $73M | $69M | $63M | $66M | $61M | |
| Operating Income | $53M | $52M | $56M | $66M | $44M | $36M | $51M | $50M | $48M | $42M | $51M | $54M | |
| Interest Expense | · | · | $-4M | $-771.0K | $9.0K | $11.0K | $606.0K | $1M | $777.0K | $613.0K | $1M | $8.0K | |
| Other Non-op | $4M | $-1M | $-1M | $-2M | $-2M | $-3M | $1M | $1M | $-132.0K | $-1M | $-5.0K | $-1.0K | |
| Pretax Income | $59M | $55M | $59M | $65M | $42M | $33M | $51M | $50M | $47M | $40M | $51M | $54M | |
| Income Tax | $16M | $15M | $17M | $18M | $13M | $9M | $13M | $12M | $14M | $14M | $19M | $20M | |
| Net Income | $43M | $40M | $43M | $47M | $29M | $24M | $38M | $37M | $33M | $2M | $36M | $-45M | |
| EPS (Basic) | $1.66 | $1.55 | $1.65 | $1.83 | $1.11 | $0.93 | $1.47 | $1.45 | · | $0.07 | $1.39 | $-1.72 | |
| EPS (Diluted) | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 | $0.93 | $1.47 | $1.45 | · | $0.07 | $1.39 | $-1.72 | |
| Shares (Basic) | 25,607,789 | 26,025,452 | 25,842,798 | 25,818,737 | 26,026,477 | 25,995,127 | 26,036,393 | 25,829,804 | 25,391,998 | 25,734,667 | 25,688,273 | 25,864,352 | |
| Shares (Diluted) | 25,692,296 | 26,159,008 | 25,940,076 | 25,951,141 | 26,109,341 | 25,995,127 | 26,036,393 | 25,842,179 | 25,417,244 | 25,749,185 | 25,722,367 | 25,864,352 | |
| EBITDA | $53M | $52M | $56M | $66M | $44M | $36M | $51M | $50M | $47M | $41M | $56M | $-38M |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $67M | $82M | $94M | $86M | $75M | $68M | $88M | $96M | $80M | $10M | $15M | |
| Short-term Investments | $0 | $5M | $29M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $38M | $37M | $47M | $54M | $39M | $38M | $43M | $40M | $36M | $37M | $37M | $63M | |
| Inventory | $55M | $39M | $40M | $47M | $39M | $33M | $35M | $35M | $26M | $28M | $28M | $120M | |
| Prepaid Expense | · | · | · | · | · | · | · | $2M | $1M | $1M | $1M | $9M | |
| Current Assets | $132M | $153M | $201M | $197M | $165M | $148M | $150M | $166M | $163M | $149M | $176M | $217M | |
| PP&E (Net) | $63M | $53M | $55M | $48M | $54M | $55M | $56M | $53M | $46M | $50M | $51M | $93M | |
| PP&E (Gross) | $255M | $241M | $242M | $235M | $233M | $238M | $238M | $226M | $211M | $214M | $209M | $274M | |
| Accum. Depreciation | $192M | $189M | $187M | $188M | $180M | $183M | $181M | $173M | $165M | $164M | $158M | $181M | |
| Goodwill | $107M | $94M | $94M | $92M | $89M | $89M | $83M | $82M | $71M | $71M | $65M | $64M | |
| Intangibles | $39M | $33M | $38M | $44M | $46M | $53M | $57M | $61M | $49M | $54M | $37M | $76M | |
| Other Non-current Assets | $5M | $5M | $260.0K | $380.0K | $392.0K | $384.0K | $261.0K | $300.0K | $330.0K | $510.0K | $274.0K | $3M | |
| Total Assets | $357M | $349M | $399M | $394M | $369M | $364M | $366M | $363M | $329M | $324M | $390M | $453M | |
| Accounts Payable | $14M | $14M | $12M | $18M | $17M | $15M | $17M | $14M | $12M | $14M | $14M | $21M | |
| Accrued Liabilities | $17M | $15M | $18M | $18M | $15M | $15M | $15M | $18M | $17M | · | · | · | |
| Current Liabilities | $35M | $33M | $34M | $41M | $37M | $35M | $38M | $32M | $30M | $30M | $40M | $40M | |
| Capital Leases | $5M | $5M | $5M | $8M | $10M | $14M | $14M | · | · | · | · | · | |
| Deferred Tax | $7M | $8M | $9M | $11M | $11M | $8M | $9M | $11M | $6M | $7M | $2M | $10M | |
| Other Non-current Liabilities | $518.0K | $500.0K | $1M | $1M | $464.0K | $1M | $2M | $1M | $1M | $1M | $866.0K | $2M | |
| Total Liabilities | $48M | $47M | $49M | $62M | $65M | $64M | $71M | $74M | $68M | $73M | $91M | $169M | |
| Total Debt | · | · | · | · | · | · | · | $30M | $30M | $30M | $40M | $106M | |
| Common Stock | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | |
| Retained Earnings | $201M | $184M | $236M | $219M | $198M | $194M | $194M | $179M | $164M | $151M | $206M | $188M | |
| Treasury Stock | $85M | $72M | $75M | $75M | $75M | $72M | $72M | $71M | $83M | $81M | $77M | $78M | |
| AOCI | · | · | · | · | · | $-20M | · | $-17M | $-16M | $-15M | $-27M | $-22M | |
| Stockholders' Equity | $309M | $302M | $350M | $331M | $304M | $301M | $294M | $289M | $262M | $251M | $299M | $285M | |
| Liabilities + Equity | $357M | $349M | $399M | $394M | $369M | $364M | $366M | $363M | $329M | $324M | $390M | $453M | |
| Shares Outstanding | · | 30,053,443 | 30,053,443 | · | · | · | · | · | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $1M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-1M | $-2M | $-2M | $-2M | $3M | $-3M | $479.0K | $-742.0K | $-2M | $819.0K | $195.0K | $2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | |
| Operating Cash Flow | $53M | $66M | $69M | $47M | $51M | $53M | $57M | $51M | $45M | $59M | $87M | $64M | |
| CapEx | $12M | $6M | $6M | $4M | $7M | $4M | $3M | $5M | $3M | $3M | $4M | $2M | |
| Investing Cash Flow | $-45M | $13M | $-55M | $-11M | $-10M | $-21M | $-21M | $-32M | $-4M | $86M | $-4M | $-29M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Net Debt Issued | · | · | · | · | $0 | · | $-30M | · | · | $-10M | $-66M | $1M | |
| Stock Repurchased | $14M | $2M | $586.0K | $1M | $5M | $1M | $2M | $5M | $3M | $8M | · | $7M | |
| Net Stock Activity | $-14M | $-2M | $-586.0K | $-1M | $-5M | $-1M | $-2M | $-5M | $-3M | $-8M | · | $-7M | |
| Dividends Paid | $26M | $92M | $26M | $26M | $25M | $23M | $23M | $23M | $22M | $57M | $18M | $18M | |
| Financing Cash Flow | $-40M | $-94M | $-26M | $-27M | $-30M | $-25M | $-56M | $-27M | $-26M | $-72M | $-85M | $-24M | |
| Net Change in Cash | $-32M | $-15M | $-12M | $8M | $10M | $7M | $-20M | $-8M | $16M | $73M | $-5M | $9M | |
| Taxes Paid | $17M | $16M | $19M | $18M | $12M | $9M | $14M | $10M | $15M | $975.0K | · | · | |
| Free Cash Flow | $41M | $60M | $63M | $42M | $44M | $49M | $54M | $47M | $43M | $56M | $82M | $63M | |
| Levered FCF | · | · | $65M | $42M | $44M | $49M | $53M | $46M | $42M | $55M | $81M | $60M |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 29.7% | 29.8% | 30.3% | 28.7% | 29.0% | 29.4% | 30.8% | 31.6% | 29.1% | 26.8% | 25.1% | |
| Operating Margin | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% | 10.0% | 11.6% | 12.5% | 12.8% | 11.4% | 9.9% | -6.5% | |
| Net Margin | 10.9% | 10.2% | 10.1% | 10.9% | 7.2% | 6.7% | 8.7% | 9.3% | 8.9% | 0.50% | 6.3% | -7.7% | |
| Pretax Margin | 14.9% | 14.1% | 14.1% | 15.0% | 10.5% | 9.3% | 11.7% | 12.5% | 12.7% | 11.2% | 9.9% | -6.7% | |
| EBITDA Margin | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% | 10.0% | 11.6% | 12.5% | 12.8% | 11.4% | 9.9% | -6.5% | |
| ROA | 12.1% | 10.8% | 10.7% | 12.4% | 7.9% | 6.6% | 10.5% | 10.8% | 10.1% | 0.50% | 8.5% | -9.9% | |
| ROE | 13.9% | 13.4% | 12.2% | 14.5% | 9.5% | 8.1% | 12.9% | 13.0% | 12.8% | 0.65% | 12.2% | -13.8% | |
| ROIC | 12.4% | 12.5% | 11.6% | 14.5% | 9.9% | 8.6% | 12.9% | 11.8% | 11.3% | 9.5% | 10.5% | -11.0% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 4.6 | 6.0 | 4.8 | 4.4 | 4.2 | 3.9 | 5.3 | 5.5 | 5.0 | 4.4 | 5.4 | |
| Quick Ratio | 2.1 | 3.3 | 4.7 | 3.6 | 3.4 | 3.2 | 2.9 | 4.1 | 1.2 | 1.2 | 1.6 | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| Interest Coverage | · | · | -14.2 | · | 4842.7 | 3263.7 | 83.9 | 43.4 | 60.9 | 66.1 | 41.5 | -18.6 |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 1.2 | 1.1 | 1.0 | 1.3 | 1.3 | |
| Inventory Turnover | 5.8 | 7.0 | 6.8 | 7.0 | 8.0 | 7.5 | 8.8 | 9.0 | 9.3 | 9.1 | 3.8 | 3.5 | |
| Receivables Turnover | 10.5 | 9.2 | 8.3 | 9.3 | 10.4 | 8.8 | 10.5 | 10.5 | 10.1 | 9.7 | 9.7 | 9.2 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $10.05 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $15.27 | $15.09 | $16.20 | $16.64 | $15.32 | $13.77 | $16.84 | $15.51 | $14.56 | $13.86 | $22.12 | $22.43 | |
| Cash Flow / Share | $2.05 | $2.52 | $2.66 | $1.80 | $1.94 | $2.03 | $2.20 | $1.99 | $1.78 | $2.29 | $3.39 | $2.52 | |
| Cash / Share | · | $2.23 | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.70 | |
| Dividend Paid / Share | $1.00 | $3.50 | $1.00 | $1.00 | $0.97 | $0.90 | $0.90 | $0.88 | $0.88 | $2.20 | $0.70 | $0.70 | |
| EPS (TTM) | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 | $0.93 | $1.47 | $1.45 | $1.30 | $0.07 | $1.39 | $-1.72 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.56% | -6.1% | -2.7% | 8.0% | 11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | -0.45% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.8% | -6.1% | -9.9% | 64.0% | 19.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.0% | 11.5% | 20.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.0% | -5.6% | -9.9% | 63.2% | 20.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.4% | 11.5% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $392M | $395M | $420M | $432M | $400M | $358M | $438M | $401M | $370M | $357M | $386M | $380M | |
| Net Income TTM | $43M | $40M | $43M | $47M | $29M | $24M | $38M | $37M | $33M | $2M | $36M | $-45M | |
| Market Cap | · | $637M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 12.7 | 13.8 | 12.4 | 12.0 | 16.9 | 21.3 | 13.7 | 14.6 | 15.0 | 233.6 | 14.2 | -8.1 | |
| P/S | · | 1.6 | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 2.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 3.7 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 9.7 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 10.6 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 14.4% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.9% | 7.3% | 8.1% | 8.4% | 5.9% | 4.7% | 7.3% | 6.8% | 6.7% | 0.43% | 7.0% | -12.3% | |
| Payout Ratio | 60.8% | 228.7% | 60.7% | 54.6% | 87.7% | 97.4% | 61.3% | 60.4% | 67.7% | 3213.5% | 50.5% | -40.8% | |
| Annual Payout | $26M | $92M | $26M | $26M | $25M | $23M | $23M | $23M | $22M | $57M | $18M | $18M |
損益計算書
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $96M | $100M | $99M | $97M | $93M | $100M | $99M | $103M | $97M | $105M | $107M | $111M | $103M | $110M | $111M | |
| Cost of Revenue | $68M | $68M | $68M | $69M | $67M | $65M | $71M | $69M | $72M | $70M | $74M | $74M | $77M | $74M | $77M | $76M | |
| Gross Profit | $31M | $28M | $32M | $30M | $30M | $27M | $29M | $30M | $31M | $28M | $31M | $33M | $34M | $28M | $33M | $35M | |
| SG&A Expense | $18M | $16M | $17M | $18M | $17M | $15M | $16M | $17M | $17M | $15M | $17M | $18M | $18M | $18M | $17M | $18M | |
| Operating Income | $14M | $12M | $15M | $12M | $13M | $12M | $13M | $13M | $14M | $13M | $13M | $15M | $16M | $16M | $16M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-op | $-230.0K | $5M | $-332.0K | $-314.0K | $-318.0K | $-348.0K | $-361.0K | $-335.0K | $-348.0K | $-330.0K | $-324.0K | $-301.0K | $-354.0K | $-752.0K | $-728.0K | $-342.0K | |
| Pretax Income | $14M | $12M | $15M | $18M | $14M | $12M | $14M | $14M | $15M | $14M | $14M | $15M | $16M | $16M | $16M | $17M | |
| Income Tax | $4M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Net Income | $10M | $9M | $11M | $13M | $10M | $9M | $10M | $10M | $11M | $10M | $10M | $11M | $12M | $12M | $11M | $12M | |
| EPS (Basic) | $0.39 | $0.34 | $0.43 | $0.51 | $0.38 | $0.35 | $0.39 | $0.40 | $0.41 | $0.40 | $0.38 | $0.42 | $0.45 | $0.47 | $0.44 | $0.47 | |
| EPS (Diluted) | $0.39 | $0.35 | $0.42 | $0.51 | $0.38 | $0.34 | $0.39 | $0.40 | $0.41 | $0.39 | $0.38 | $0.42 | $0.45 | $0.46 | $0.44 | $0.47 | |
| Shares (Basic) | 25,363,246 | · | 25,439,979 | 25,718,068 | 25,956,639 | · | 26,013,892 | 26,009,876 | 26,156,928 | · | 25,894,578 | 25,886,058 | 25,839,651 | · | 25,809,581 | 25,797,097 | |
| Shares (Diluted) | 25,521,039 | · | 25,526,261 | 25,791,647 | 26,021,247 | · | 26,088,957 | 26,054,499 | 26,279,646 | · | 26,083,301 | 26,050,983 | 25,979,533 | · | 25,888,815 | 25,858,811 | |
| EBITDA | $14M | · | $15M | $12M | $13M | · | $13M | $13M | $14M | · | $13M | $15M | $16M | · | $16M | $17M |
貸借対照表
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $35M | $31M | $32M | $33M | $67M | $56M | $100M | $91M | $82M | $84M | $100M | $102M | · | $87M | $92M | |
| Short-term Investments | · | $0 | $0 | $0 | $0 | $5M | $13M | $23M | $32M | $29M | $18M | · | · | · | · | · | |
| Receivables | $35M | $38M | $35M | $36M | · | $37M | $40M | $44M | $44M | $47M | $48M | $48M | $47M | · | $46M | $44M | |
| Inventory | $56M | $55M | $61M | $62M | $53M | $39M | $39M | $42M | $41M | $40M | $42M | $46M | $48M | · | $50M | $48M | |
| Current Assets | $143M | $132M | $133M | $139M | $136M | $153M | $152M | $212M | $211M | $201M | $199M | $199M | $199M | · | $185M | $186M | |
| PP&E (Net) | $62M | $63M | $57M | $58M | $59M | $53M | $53M | $55M | $55M | $55M | $56M | $52M | $51M | · | $49M | $50M | |
| PP&E (Gross) | $255M | $255M | $249M | $247M | $247M | $241M | $240M | $245M | $244M | $242M | $241M | $243M | $240M | · | $236M | $235M | |
| Accum. Depreciation | $193M | $192M | $191M | $189M | $188M | $189M | $187M | $190M | $189M | $187M | $185M | $191M | $190M | · | $187M | $185M | |
| Goodwill | $107M | $107M | $107M | $107M | $107M | $94M | $94M | $94M | $94M | $94M | $92M | $92M | $92M | $92M | $93M | $89M | |
| Intangibles | $37M | $39M | $41M | $41M | $43M | $33M | $35M | $36M | $36M | $38M | $42M | $43M | $43M | · | $44M | $43M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $360.0K | $360.0K | $260.0K | $260.0K | $272.0K | $293.0K | $310.0K | · | $386.0K | $477.0K | |
| Total Assets | $364M | $357M | $354M | $362M | $362M | $349M | $346M | $407M | $406M | $399M | $401M | $399M | $396M | · | $387M | $381M | |
| Accounts Payable | $15M | $14M | $13M | $20M | $23M | $14M | $12M | $14M | $16M | $12M | $11M | $13M | $14M | · | $15M | $16M | |
| Accrued Liabilities | $22M | $17M | $18M | $17M | $18M | $15M | $16M | $16M | $17M | $18M | $19M | $18M | $19M | · | $19M | $19M | |
| Current Liabilities | $41M | $35M | $35M | $41M | $46M | $33M | $32M | $34M | $37M | $34M | $34M | $36M | $38M | · | $39M | $40M | |
| Capital Leases | $4M | $5M | $6M | $7M | $6M | $5M | $6M | $4M | $4M | $5M | $6M | $7M | $7M | · | $9M | $9M | |
| Deferred Tax | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $11M | $11M | $11M | · | $12M | $12M | |
| Other Non-current Liabilities | $518.0K | $518.0K | $501.0K | $501.0K | $501.0K | $500.0K | $502.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $987.0K | $464.0K | |
| Total Liabilities | $53M | $48M | $49M | $56M | $61M | $47M | $48M | $48M | $52M | $49M | $54M | $56M | $58M | · | $65M | $66M | |
| Common Stock | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | · | $75M | $75M | |
| Retained Earnings | $205M | $201M | $199M | $194M | $188M | $184M | $182M | $244M | $240M | $236M | $233M | $229M | $225M | · | $214M | $209M | |
| Treasury Stock | $85M | $85M | $85M | $79M | $76M | $72M | $72M | $72M | $72M | $75M | $74M | $74M | $74M | · | $75M | $75M | |
| Stockholders' Equity | $311M | $309M | $305M | $305M | $301M | $302M | $298M | $358M | $354M | $350M | $348M | $343M | $338M | $331M | $321M | $315M | |
| Liabilities + Equity | $364M | $357M | $354M | $362M | $362M | $349M | $346M | $407M | $406M | $399M | $401M | $399M | $396M | · | $387M | $381M | |
| Shares Outstanding | · | · | · | · | · | 30,053,443 | · | · | · | 30,053,443 | · | · | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $379.0K | $581.0K | $583.0K | $778.0K | $568.0K | $626.0K | $877.0K | $713.0K | $2M | $-882.0K | $684.0K | $685.0K | $686.0K | $1M | $561.0K | $469.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $21M | $18M | $16M | $10M | $8M | $13M | $18M | $12M | $23M | $17M | $18M | $13M | $22M | $13M | $12M | $8M | |
| CapEx | $352.0K | $8M | $719.0K | $1M | $1M | $2M | $632.0K | $1M | $3M | $2M | $1M | $2M | $2M | $994.0K | $2M | $765.0K | |
| Investing Cash Flow | $-342.0K | $-8M | $-5M | $-1M | $-31M | $5M | $10M | $3M | $-5M | $-12M | $-28M | $-9M | $-7M | $648.0K | $-10M | $-765.0K | |
| Stock Repurchased | $0 | $0 | $6M | $4M | $5M | $9.0K | $0 | $1.0K | $2M | $586.0K | $0 | $0 | $0 | $0 | $-1.0K | $0 | |
| Net Stock Activity | $0 | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $7M | $7M | $7M | $72M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-6M | $-6M | $-12M | $-10M | $-12M | $-7M | $-72M | $-6M | $-8M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | |
| Net Change in Cash | $15M | $3M | $-603.0K | $-737.0K | $-34M | $11M | $-44M | $9M | $10M | $-2M | $-16M | $-2M | $8M | $7M | $-5M | $299.0K | |
| Free Cash Flow | $21M | · | · | · | $7M | · | · | · | $21M | · | · | · | $20M | · | · | · |
収益性
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | · | 31.9% | 30.5% | 31.1% | · | 29.3% | 30.1% | 30.0% | · | 29.2% | 31.0% | 30.6% | · | 30.4% | 31.7% | |
| Operating Margin | 13.8% | · | 15.0% | 12.6% | 13.7% | · | 13.1% | 13.3% | 13.3% | · | 12.5% | 13.8% | 14.1% | · | 14.7% | 15.5% | |
| Net Margin | 10.0% | · | 10.8% | 13.3% | 10.1% | · | 10.2% | 10.4% | 10.4% | · | 9.5% | 10.2% | 10.4% | · | 10.2% | 11.0% | |
| Pretax Margin | 13.9% | · | 14.9% | 18.4% | 13.9% | · | 14.1% | 14.4% | 14.3% | · | 13.2% | 14.3% | 14.5% | · | 14.2% | 15.2% | |
| EBITDA Margin | 13.8% | · | 15.0% | 12.6% | 13.7% | · | 13.1% | 13.3% | 13.3% | · | 12.5% | 13.8% | 14.1% | · | 14.7% | 15.5% | |
| ROA | 2.7% | · | 3.1% | 3.4% | 2.5% | · | 2.7% | 2.6% | 2.7% | · | 2.5% | 2.8% | 3.0% | · | 3.0% | 3.2% | |
| ROE | 3.2% | · | 3.6% | 4.0% | 3.0% | · | 3.2% | 2.9% | 3.1% | · | 3.0% | 3.3% | 3.6% | · | 3.6% | 3.9% | |
| ROIC | 3.1% | · | 3.6% | 2.9% | 3.2% | · | 3.2% | 2.7% | 2.8% | · | 2.7% | 3.1% | 3.4% | · | 3.6% | 4.0% |
流動性と支払能力
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.8 | 3.4 | 3.0 | · | 4.7 | 6.3 | 5.7 | · | 5.8 | 5.6 | 5.2 | · | 4.7 | 4.7 | |
| Quick Ratio | 2.1 | · | 1.9 | 1.7 | 0.7 | · | 3.4 | 4.9 | 4.6 | · | 4.4 | 4.2 | 3.9 | · | 3.4 | 3.4 |
効率性
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.2 | · | 1.4 | 1.3 | 1.4 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.7 | |
| Receivables Turnover | 2.5 | · | 2.7 | 2.5 | · | · | 2.3 | 2.2 | 2.3 | · | 2.2 | 2.3 | 2.5 | · | 2.6 | 2.7 |
1株あたり
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.86 | · | $3.92 | $3.83 | $3.74 | · | $3.82 | $3.80 | $3.92 | · | $4.01 | $4.10 | $4.28 | · | $4.26 | $4.30 | |
| Cash Flow / Share | $0.83 | · | · | · | $0.31 | · | · | · | $0.88 | · | · | · | $0.84 | · | · | · | |
| Dividend Paid / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $2.75 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $1.67 | · | $1.65 | $1.62 | $1.51 | · | $1.59 | $1.58 | $1.60 | · | $1.71 | $1.77 | $1.82 | · | $1.61 | $1.46 |
バリュエーション（TTM）
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $394M | · | $389M | $388M | $389M | · | $399M | $404M | $412M | · | $425M | $431M | $435M | · | $429M | $422M | |
| Net Income TTM | $43M | · | $43M | $42M | $39M | · | $41M | $41M | $42M | · | $45M | $46M | $47M | · | $42M | $38M | |
| P/E | 12.3 | · | 10.6 | 11.3 | 12.4 | · | 13.4 | 15.1 | 13.1 | · | 12.4 | 12.0 | 10.6 | · | 14.4 | 14.5 | |
| Earnings Yield | 8.2% | · | 9.5% | 8.9% | 8.1% | · | 7.4% | 6.6% | 7.6% | · | 8.1% | 8.3% | 9.4% | · | 6.9% | 6.9% | |
| Payout Ratio | 64.6% | · | · | · | 67.1% | · | 708.5% | · | 60.5% | · | · | · | 55.5% | · | · | · | |
| Annual Payout | $26M | · | $26M | $92M | $92M | · | $92M | $26M | $26M | · | $26M | $26M | $26M | · | $26M | $26M |
最新期間は左側 · null値は・として表示
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
| 指標 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| 収益 | $392M | $395M | $420M | $432M | $400M |
| 粗利益率 % | 30.7% | 29.7% | 29.8% | 30.3% | 28.7% |
| 営業利益率 % | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% |
| 純利益 | $43M | $40M | $43M | $47M | $29M |
| 希薄化後EPS | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 |
| 指標 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| 流動比率 | 3.7 | 4.6 | 6.0 | 4.8 | 4.4 |
| クイックレシオ | 2.1 | 3.3 | 4.7 | 3.6 | 3.4 |
| 指標 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $41M | $60M | $63M | $42M | $44M |
機関投資家（13F） 172 提出者 · $484.3M合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
172
保有価値
$484.3M
新規ポジション
17
解消済みポジション
14
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 17 (-9 前期比) | 14 (-7 前期比) | 62 (-6 前期比) | 42 (+4 前期比) | +151K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $58,564,187 | 2,755,962 | 12.09% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $40,180,350 | 1,890,790 | 8.30% | 株式数 |
| VANGUARD GROUP INC | $33,425,696 | 1,855,952 | 6.90% | 株式数 |
| Allspring Global Investments Holdings, LLC | $32,313,229 | 1,488,403 | 6.67% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $26,170,353 | 1,231,546 | 5.40% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,143,885 | 1,089,124 | 4.78% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,262,201 | 1,047,633 | 4.60% | 株式数 |
| ROYCE & ASSOCIATES LP | $21,237,250 | 999,400 | 4.39% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $18,922,760 | 890,339 | 3.91% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $16,309,417 | 767,502 | 3.37% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,994,599 | 752,687 | 3.30% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,468,484 | 633,811 | 2.78% | 株式数 |
| STATE STREET CORP | $13,055,193 | 614,362 | 2.70% | 株式数 |
| Creative Planning | $12,716,348 | 598,416 | 2.63% | 株式数 |
| GOLDMAN SACHS GROUP INC | $12,578,343 | 591,922 | 2.60% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $12,134,494 | 571,035 | 2.51% | 株式数 |
| Bank of New York Mellon Corp | $7,336,042 | 345,226 | 1.51% | 株式数 |
| NORTHERN TRUST CORP | $5,602,902 | 263,666 | 1.16% | 株式数 |
| Qube Research & Technologies Ltd | $5,423,871 | 255,241 | 1.12% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,833,271 | 227,448 | 1.00% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,050,449 | 224,900 | 0.84% | 株式数 |
| ALPS ADVISORS INC | $3,955,836 | 186,157 | 0.82% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,859,935 | 181,644 | 0.80% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3,769,920 | 177,408 | 0.78% | 株式数 |
| Robeco Institutional Asset Management B.V. | $3,712,653 | 174,713 | 0.77% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,599,814 | 169,403 | 0.74% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,564,815 | 167,756 | 0.74% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,386,804 | 159,379 | 0.70% | 株式数 |
| Almitas Capital LLC | $2,952,815 | 138,956 | 0.61% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $2,913,420 | 137,102 | 0.60% | 株式数 |
| Quantinno Capital Management LP | $2,570,336 | 120,957 | 0.53% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $2,449,466 | 115,269 | 0.51% | 株式数 |
| Nuveen, LLC | $2,329,021 | 109,601 | 0.48% | 株式数 |
| Polaris Capital Management, LLC | $2,233,375 | 105,100 | 0.46% | 株式数 |
| CITADEL ADVISORS LLC | $2,080,864 | 97,923 | 0.43% | 株式数 |
| UBS Group AG | $2,040,872 | 96,041 | 0.42% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,027,446 | 94,652 | 0.42% | 株式数 |
| SEI INVESTMENTS CO | $2,024,706 | 95,280 | 0.42% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,019,961 | 95,057 | 0.42% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,412,615 | 66,476 | 0.29% | 株式数 |
| MORGAN STANLEY | $1,406,234 | 66,175 | 0.29% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,366,503 | 64,306 | 0.28% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,218,475 | 57,340 | 0.25% | 株式数 |
| Trexquant Investment LP | $1,062,266 | 49,989 | 0.22% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $1,020,446 | 48,021 | 0.21% | 株式数 |
| North Star Investment Management Corp. | $1,020,000 | 48,000 | 0.21% | 株式数 |
| Invesco Ltd. | $923,993 | 43,482 | 0.19% | 株式数 |
| Allianz Asset Management GmbH | $915,429 | 43,079 | 0.19% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $882,000 | 41,500 | 0.18% | 株式数 |
| SummerHaven Investment Management, LLC | $857,671 | 40,361 | 0.18% | 株式数 |
企業インサイダー 29 人のインサイダー · 5人の役員 · 14人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Keith S Walters | Chairman, President and CEO | 2026年4月20日 M | 583,111 | 0 | 0 | $0 |
| Vera Burnett | CFO and Treasurer | 2026年4月20日 A | 29,608 | 1 | 0 | $16,510 |
| Richard L Travis JR | Vice President-Finance and CFO | 2020年4月17日 A | 105,192 | 0 | 0 | $0 |
| Boyne Wade Brewer | Chief Operating Officer | 2026年9月22日 C | 28,589 | 1 | 0 | $34,100 |
| Daniel Gus | General Counsel & Secretary | 2026年4月20日 A | 18,248 | 2 | 0 | $9,880 |
| Walter D Gruenes | 取締役 | 2026年7月16日 A | 13,404 | 0 | 0 | $0 |
| Margaret A Walters | 取締役 | 2026年7月16日 A | 18,141 | 0 | 0 | $0 |
| Aaron Carter | 取締役 | 2026年7月16日 A | 21,046 | 0 | 0 | $0 |
| Barbara T Clemens | 取締役 | 2026年7月16日 A | 26,531 | 0 | 0 | $0 |
| Gary S Mozina | 取締役 | 2026年7月16日 A | 23,531 | 0 | 0 | $0 |
| Troy L Priddy | 取締役 | 2026年7月16日 A | 25,825 | 0 | 0 | $0 |
| Alejandro Quiroz | 取締役 | 2026年7月16日 A | 17,021 | 0 | 0 | $0 |
| Michael D Magill | 取締役 | 2026年7月16日 A | 13,720 | 0 | 0 | $0 |
| Michael J Schaefer | 取締役 | 2025年5月5日 S | 29,599 | 0 | 0 | $0 |
| John R Blind | 取締役 | 2024年7月18日 A | 23,436 | 0 | 0 | $0 |
| Frank Bracken | 取締役 | 2019年7月18日 A | 35,371 | 0 | 0 | $0 |
| James C Taylor | 取締役 | 2018年7月18日 A | 63,693 | 0 | 0 | $0 |
| James B Gardner | 取締役 | 2007年6月28日 A | 21,125 | 0 | 0 | $0 |
| Robert T Pennington | · | 2025年2月28日 D | 14,930 | 0 | 0 | $0 |
| Ronald M Graham | · | 2025年2月28日 M | 159,075 | 0 | 0 | $0 |
| Godfrey M Long Jr. | · | 2021年7月15日 A | 43,087 | 0 | 0 | $0 |
| Kenneth G Pritchett | · | 2017年9月5日 S | 60,964 | 0 | 0 | $0 |
| Thomas R Price | · | 2017年4月21日 A | 126,428 | 0 | 0 | $0 |
| Irshad Ahmad | · | 2016年4月19日 M | 0 | 0 | 0 | $0 |
| David Todd Scarborough | · | 2008年4月23日 A | 39,411 | 0 | 0 | $0 |
| Harold W Hartley | · | 2007年8月22日 M | 16,875 | 0 | 0 | $0 |
| Robert Lynn Mitchell | · | 2006年8月25日 M | 72,212 | 0 | 0 | $0 |
| Harve Cathey | · | 2006年1月3日 M | 41,365 | 0 | 0 | $0 |
| Kenneth E Overstreet | · | 2003年7月14日 | · | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 32のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| DIV · Global X Funds | 2.09% | 752,121 NS | 2026年7月31日 | N-PORT |
| MYLD · Cambria ETF Trust | 0.98% | 15,315 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.62% | 17,565 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.16% | 31,041 SH | 2026年8月19日 | 日次 |
| IWC · iShares Trust | 0.13% | 86,456 SH | 2026年9月11日 | 日次 |
| EBIT · Harbor ETF Trust | 0.07% | 399 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 23,688 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 73,917 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 137,266 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 21,787 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.03% | 178,176 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,637 SH | 2026年10月2日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 26,203 SH | 2026年10月2日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 143,873 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.02% | 678,944 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.02% | 11,927 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 84,890 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 290,406 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.01% | 29,230 SH | 2026年8月19日 | 日次 |
| TEXN · iShares Trust | 0.01% | 75 SH | 2026年9月9日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,285 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 26,765 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 65,162 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,922 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,487 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,198 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,267 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 34,072 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 6,691 SH | 2026年9月3日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 772,632 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,829 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 234,164 SH | 2026年9月11日 | 日次 |
EBF 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
レーティング · 5 アナリスト
買い
中央値ターゲット
$24.00
+6.4%
2 40.0%
強い買い
2 40.0%
買い
1 20.0%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
1 アナリスト · 2026-10-01平均値ターゲット $24.00 +6.4%
安値$24.00
平均値$24.00
高値$24.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 7月 1, 2026