EGBN Eagle Bancorp, Inc. - Common Stock
$25.30
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 7, 2026
52週レンジ
$15–$29
72% of range
アナリスト評価
BUY
11 analysts
目標株価
$29
+15% upside
P/E (TTM)
-4.7
ROE
-11.9%
純利益率
-46.1%
EGBN 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
$25.30
時価総額
$650M
P/E (TTM)
-4.7
EPS（TTM）
$-4.55
収益（TTM）
—
配当利回り
2.4%
ROE
-11.9%
負債/自己資本
0.0
52週レンジ
$15 – $29
EGBN 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
—
EPS
$-4.55
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$21M
2016-12-31
→
2025-12-31
利益率
-46.1%
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
EGBN
競合中央値
P/E (TTM)
-4.7
11.9
P/S (TTM) (株価売上高倍率（TTM）)
2.2
2.1
P/B (株価純資産倍率)
0.6
1.0
Price / FCF (株価FCF倍率)
31.3
—
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
EGBN
競合中央値
Net Profit Margin (純利益率)
-46.1%
30.2%
ROA
-1.3%
0.95%
ROE
-11.9%
8.9%
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
EGBN
競合中央値
Debt / Equity (負債資本倍率)
0.0
14.1
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
EGBN
競合中央値
Revenue YoY (収益（前年比）)
-3.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-5.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-4.0%
—
EPS YoY
-24.6%
—
Net Income YoY (純利益（前年比）)
-28.7%
—
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
EGBN
競合中央値
Payout Ratio (配当性向)
-11.1%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.4%
配当性向
-11.1%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月4日 | $0.0100 |
| 2026年2月2日 | $0.0100 |
| 2025年11月3日 | $0.0100 |
| 2025年8月8日 | $0.1650 |
| 2025年5月5日 | $0.1650 |
| 2025年2月7日 | $0.1650 |
| 2024年10月21日 | $0.1650 |
| 2024年7月19日 | $0.4500 |
| 2024年4月17日 | $0.4500 |
| 2024年1月10日 | $0.4500 |
| 2023年10月19日 | $0.4500 |
| 2023年7月19日 | $0.4500 |
| 2023年4月5日 | $0.4500 |
| 2023年1月4日 | $0.4500 |
| 2022年10月6日 | $0.4500 |
| 2022年7月8日 | $0.4500 |
| 2022年4月8日 | $0.4000 |
| 2022年1月18日 | $0.4000 |
| 2021年10月20日 | $0.4000 |
| 2021年7月21日 | $0.3500 |
EGBN 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
11 アナリスト
- 強い買い 3 27.3%
- 買い 4 36.4%
- 保有 4 36.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-05-20
中央値
$29.00
現在
$25.30
安値
$25.00
高値
$32.00
中央値ターゲット
$29.00
+14.6%
平均値ターゲット
$29.10
+15.0%
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
-0.95%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.48 | $0.33 | 0.15% |
| 2025年12月31日 | $0.25 | $-0.11 | 0.36% |
| 2025年9月30日 | $-2.22 | $-0.14 | -2.1% |
| 2025年6月30日 | $-2.30 | $0.45 | -2.7% |
| 2025年3月31日 | $0.06 | $0.49 | -0.43% |
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 |
|---|---|---|---|---|---|---|
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
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 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $335M | $92M | $40M | $68M | $106M | $76M | $40M | $28M | $19M | $13M | |
| Interest Income | $604M | $688M | $625M | $425M | $364M | $390M | $430M | $393M | $324M | $286M | $253M | $192M | |
| Pretax Income | $-196M | $-30M | $128M | $190M | $238M | $176M | $197M | $204M | $186M | $159M | $135M | $86M | |
| Income Tax | $-58M | $17M | $27M | $49M | $61M | $44M | $54M | $52M | $86M | $61M | $51M | $32M | |
| Net Income | $-138M | $-47M | $101M | $141M | $177M | $132M | $143M | $152M | $100M | $98M | $84M | $54M | |
| EPS (Basic) | $-4.55 | $-1.56 | $3.31 | $4.40 | $5.53 | $4.09 | $4.18 | $4.44 | $2.94 | $2.91 | $2.54 | $2.01 | |
| EPS (Diluted) | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 | $4.09 | $4.18 | $4.42 | $2.92 | $2.86 | $2.50 | $1.95 | |
| Shares (Basic) | 30,347,000 | 30,157,000 | 30,346,000 | 32,004,000 | 31,936,000 | 32,334,000 | 34,179,000 | 34,306,000 | 34,139,000 | 33,587,000 | 32,836,000 | 26,684,000 | |
| Shares (Diluted) | 30,347,000 | 30,157,000 | 30,393,000 | 32,078,000 | 32,003,000 | 32,362,000 | 34,211,000 | 34,443,000 | 34,321,000 | 34,181,000 | 33,479,000 | 27,551,000 | |
| EBITDA | $3M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $6M | $6M | $8M | $5M |
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 | · | · | · | · | · | · | $242M | $322M | $190M | $368M | $298M | $256M | |
| PP&E (Net) | $13M | $8M | $10M | $13M | $15M | $14M | $15M | $17M | $21M | $21M | $18M | $19M | |
| PP&E (Gross) | $19M | $20M | $20M | $34M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $33M | $40M | $38M | $53M | $51M | $52M | $48M | $45M | $40M | $36M | $31M | $25M | |
| Goodwill | · | $0 | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | · | |
| Intangibles | · | · | $757.0K | $65.0K | $2M | $946.0K | · | · | · | · | $109M | $110M | |
| Total Assets | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | |
| Short-term Debt | $0 | $490M | $1.37B | $1.01B | $324M | $327M | $281M | $30M | $402M | $402M | $72M | · | |
| Total Liabilities | $9.37B | $9.90B | $10.39B | $9.92B | $10.50B | $9.88B | $7.80B | $7.28B | $6.53B | $6.05B | $5.34B | $4.63B | |
| Long-term Debt | $76M | $76M | $0 | $70M | $70M | $268M | $218M | $217M | $217M | $217M | $70M | $119M | |
| Total Debt | $0 | $490M | · | $1.01B | $324M | $327M | $281M | $30M | $402M | · | · | · | |
| Common Stock | $300.0K | $298.0K | $296.0K | $310.0K | $316.0K | $315.0K | $331.0K | $342.0K | $340.0K | $338.0K | $331.0K | $296.0K | |
| Paid-in Capital | $382M | $385M | $375M | $412M | $435M | $427M | $482M | $528M | $520M | $514M | $504M | $395M | |
| Retained Earnings | $838M | $982M | $1.06B | $1.02B | $930M | $798M | $705M | $584M | $432M | $331M | $234M | $150M | |
| AOCI | $-89M | $-141M | $-162M | $-200M | $-14M | $16M | $3M | $-4M | $-2M | $-2M | $191.0K | $3M | |
| Stockholders' Equity | $1.13B | $1.23B | $1.27B | $1.23B | $1.35B | $1.24B | $1.19B | $1.11B | $950M | $843M | $739M | $621M | |
| Liabilities + Equity | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | |
| Shares Outstanding | 30,359,632 | 30,202,003 | 29,925,612 | 31,346,903 | 31,950,092 | 31,779,663 | 33,241,496 | 34,387,919 | 34,185,163 | 34,023,850 | 33,467,893 | 30,139,396 |
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 | $3M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $7M | $6M | $8M | $9M | |
| Stock-based Comp | $7M | $10M | $10M | $10M | $8M | $5M | $8M | $6M | $6M | $7M | $5M | $4M | |
| Deferred Tax | $-68M | $3M | $-3M | $7M | $6M | $-8M | $-61.0K | $-3M | $19M | $-6M | $-7M | $-8M | |
| Amort. of Intangibles | · | $741.0K | $542.0K | $89.0K | $132.0K | $292.0K | $1M | $2M | $2M | $2M | $2M | $743.0K | |
| Other Non-cash | $225M | $155M | $85M | $34M | $43M | $-766.0K | $-24M | $2M | $29M | $12M | $8M | $4M | |
| Operating Cash Flow | $28M | $124M | $196M | $195M | $238M | $133M | $133M | $165M | $161M | $117M | $99M | $60M | |
| CapEx | $8M | $326.0K | $70.0K | $2M | $5M | $3M | $3M | $1M | $6M | $7M | $5M | $5M | |
| Investing Cash Flow | $570M | $311M | $-98M | $-927M | $-858M | $-558M | $-637M | $-785M | $-810M | $-751M | $-797M | $-726M | |
| Debt Issued | · | $76M | $0 | $0 | $0 | $50M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $76M | · | $0 | $-200M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $95M | $144M | |
| Stock Repurchased | $0 | $0 | $48M | $33M | $682.0K | $61M | $55M | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-48M | $-33M | $-682.0K | $-61M | $-55M | · | · | · | $95M | $144M | |
| Dividends Paid | $15M | $46M | $55M | $56M | $45M | $28M | $22M | $0 | · | · | · | · | |
| Financing Cash Flow | $-537M | $-524M | $313M | $-670M | $545M | $1.97B | $425M | $751M | $472M | $704M | $741M | $615M | |
| Net Change in Cash | · | · | · | · | · | · | · | $131M | $-178M | $70M | $42M | $-51M | |
| Taxes Paid | $1M | $8M | $22M | $23M | $54M | · | · | · | · | · | · | · | |
| Free Cash Flow | $21M | $123M | $196M | $193M | $234M | $130M | $130M | $163M | $155M | $109M | $94M | $54M | |
| Levered FCF | · | · | $-68M | $125M | $205M | $79M | $53M | $106M | $133M | $92M | $82M | $46M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -46.1% | -15.2% | 32.2% | 39.5% | 48.4% | 36.0% | 40.9% | 44.8% | 32.0% | 34.2% | 32.3% | 27.6% | |
| Pretax Margin | -65.6% | -9.8% | 40.9% | 53.2% | 65.1% | 48.0% | 56.3% | 60.1% | 59.3% | 55.7% | 51.9% | 43.8% | |
| EBITDA Margin | 0.98% | 1.0% | 1.1% | 0.93% | 1.6% | 1.3% | 1.8% | 2.1% | 2.1% | 2.2% | 3.0% | 2.6% | |
| ROA | -1.3% | -0.41% | 0.88% | 1.2% | 1.5% | 1.3% | 1.7% | 1.9% | 1.4% | 1.4% | 1.4% | 1.1% | |
| ROE | -11.9% | -3.8% | 8.1% | 11.5% | 13.2% | 10.7% | 12.0% | 14.0% | 10.6% | 11.8% | 11.0% | 10.2% |
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 | 0.0 | 0.4 | · | 0.8 | 0.2 | 0.3 | 0.2 | 0.0 | 0.4 | · | · | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -1.1% | -12.5% | -2.3% | -0.64% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -5.4% | -5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -24.6% | -20.5% | 35.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -28.7% | -20.2% | 33.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -8.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $309M | $312M | $357M | $365M | $367M | $350M | $340M | $313M | $285M | $261M | $197M | |
| Net Income TTM | $-138M | $-47M | $101M | $141M | $177M | $132M | $143M | $152M | $100M | $98M | $84M | $54M | |
| Market Cap | $650M | $786M | $902M | $1.38B | $1.86B | $1.31B | $1.62B | $1.68B | $1.98B | · | $1.52B | $1.07B | |
| Enterprise Value | · | · | · | · | · | · | $1.66B | $1.38B | $2.19B | · | · | · | |
| P/E | -4.7 | -16.7 | 9.1 | 10.0 | 10.6 | 10.1 | 11.6 | 11.0 | 19.8 | 21.3 | 20.2 | 18.2 | |
| P/S | 2.2 | 2.5 | 2.9 | 3.9 | 5.1 | 3.6 | 4.6 | 4.9 | 6.3 | · | 5.8 | 5.4 | |
| P/B | 0.6 | 0.6 | 0.7 | 1.1 | 1.4 | 1.1 | 1.4 | 1.5 | 2.1 | · | 2.1 | 1.7 | |
| P / Tangible Book | 0.6 | 0.6 | 0.8 | 1.2 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 6.4 | 4.6 | 7.1 | 7.8 | 9.9 | 12.2 | 10.2 | 12.3 | · | 15.4 | 18.0 | |
| P / FCF | 31.3 | 6.4 | 4.6 | 7.2 | 8.0 | 10.1 | 12.4 | 10.3 | 12.8 | · | 16.2 | 19.8 | |
| EV / EBITDA | · | · | · | · | · | · | 268.1 | 198.5 | 337.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 12.8 | 8.5 | 14.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 4.7 | 4.1 | 7.0 | · | · | · | |
| Dividend Yield | 2.4% | 5.8% | 6.1% | 4.0% | 2.4% | 2.2% | 1.4% | 0.00% | · | · | · | · | |
| Earnings Yield | -21.2% | -6.0% | 11.0% | 10.0% | 9.5% | 9.9% | 8.6% | 9.1% | 5.0% | 4.7% | 5.0% | 5.5% | |
| Payout Ratio | -11.1% | -97.0% | 54.7% | 39.6% | 25.3% | 21.4% | 15.6% | · | · | · | · | · | |
| Annual Payout | $15M | $46M | $55M | $56M | $45M | $28M | $22M | $0 | · | · | · | · |
損益計算書 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $98M | $101M | · | $90M | $85M | $65M | · | $28M | $13M | |
| Interest Income | $132M | $149M | $150M | $151M | $154M | $168M | $174M | $170M | $176M | $167M | $161M | $157M | $140M | $129M | $112M | $96M | |
| Pretax Income | $16M | $-5M | $-84M | $-109M | $2M | $20M | $27M | $-79M | $3M | $25M | $35M | $37M | $31M | $52M | $49M | $28M | |
| Income Tax | $1M | $-3M | $-17M | $-39M | $772.0K | $5M | $5M | $4M | $3M | $5M | $7M | $8M | $7M | $10M | $12M | $13M | |
| Net Income | $15M | $-2M | $-68M | $-70M | $2M | $15M | $22M | $-84M | $-338.0K | $20M | $27M | $29M | $24M | $42M | $37M | $16M | |
| EPS (Basic) | $0.48 | $-0.09 | $-2.22 | $-2.30 | $0.06 | $0.51 | $0.72 | $-2.78 | $-0.01 | $0.68 | $0.91 | $0.94 | $0.78 | $1.32 | $1.16 | $0.49 | |
| EPS (Diluted) | $0.48 | $-0.09 | $-2.22 | $-2.30 | $0.06 | $0.51 | $0.72 | $-2.78 | $-0.01 | $0.68 | $0.91 | $0.94 | $0.78 | $1.32 | $1.16 | $0.49 | |
| Shares (Basic) | 30,422,000 | -60,671,000 | 30,368,000 | 30,375,000 | 30,275,000 | -60,271,000 | 30,174,000 | 30,186,000 | 30,068,000 | -61,128,000 | 29,910,000 | 30,455,000 | 31,109,000 | -64,194,000 | 32,084,000 | 32,081,000 | |
| Shares (Diluted) | 30,540,000 | -60,800,000 | 30,368,000 | 30,375,000 | 30,404,000 | -60,339,000 | 30,242,000 | 30,186,000 | 30,068,000 | -61,236,000 | 29,944,000 | 30,505,000 | 31,180,000 | -64,330,000 | 32,155,000 | 32,143,000 | |
| EBITDA | $606.0K | · | · | · | $826.0K | · | · | · | $786.0K | · | · | · | $890.0K | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $13M | $11M | $7M | $7M | $8M | $8M | $9M | $10M | · | $11M | $12M | $13M | · | $14M | $14M | |
| PP&E (Gross) | · | $19M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $33M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Total Assets | $9.95B | $10.50B | $10.82B | $10.60B | $11.32B | $11.13B | $11.29B | $11.30B | $11.61B | · | $11.16B | $11.03B | $11.09B | · | $10.71B | $10.94B | |
| Short-term Debt | $0 | $0 | $0 | $50M | $490M | $490M | $1.24B | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.81B | $9.37B | $9.69B | $9.42B | $10.07B | $9.90B | $10.06B | $10.13B | $10.35B | · | $9.95B | $9.81B | $9.85B | · | $9.49B | $9.69B | |
| Long-term Debt | $77M | $76M | $76M | $76M | $76M | $76M | $76M | · | · | · | $70M | $70M | $70M | · | $70M | $70M | |
| Total Debt | $0 | · | $0 | $50M | $490M | · | $1.24B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $302.0K | $300.0K | $300.0K | $300.0K | $300.0K | $298.0K | $298.0K | $297.0K | $297.0K | · | $296.0K | $296.0K | $308.0K | · | $318.0K | $318.0K | |
| Paid-in Capital | $383M | $382M | $389M | $389M | $387M | $385M | $382M | $380M | $377M | · | $372M | $370M | $397M | · | $443M | $440M | |
| Retained Earnings | $852M | $838M | $832M | $904M | $979M | $982M | $967M | $950M | $1.05B | · | $1.05B | $1.04B | $1.03B | · | $987M | $964M | |
| AOCI | $-90M | $-89M | $-98M | $-108M | $-121M | $-141M | $-124M | $-161M | $-166M | · | $-212M | $-192M | $-181M | · | $-211M | $-152M | |
| Stockholders' Equity | $1.15B | $1.13B | $1.12B | $1.19B | $1.24B | $1.23B | $1.23B | $1.17B | $1.26B | $1.27B | $1.22B | $1.22B | $1.24B | $1.23B | $1.22B | $1.25B | |
| Liabilities + Equity | $9.95B | $10.50B | $10.82B | $10.60B | $11.32B | $11.13B | $11.29B | $11.30B | $11.61B | · | $11.16B | $11.03B | $11.09B | · | $10.71B | $10.94B | |
| Shares Outstanding | 30,494,659 | 30,359,632 | 30,366,555 | 30,364,983 | 30,368,843 | 30,202,003 | 30,173,200 | 30,180,482 | 30,185,732 | 29,925,612 | 29,917,982 | 29,912,082 | 31,111,647 | 31,346,903 | 32,082,321 | 32,081,241 |
キャッシュフロー 15
| 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 | $606.0K | $636.0K | $700.0K | $785.0K | $826.0K | $1M | $670.0K | $706.0K | $786.0K | $831.0K | $871.0K | $888.0K | $890.0K | $836.0K | $826.0K | $814.0K | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | · | · | $44.0K | |
| Other Non-cash | $-2M | · | · | · | $39M | · | · | · | $30.0K | · | · | · | $33M | · | · | · | |
| Operating Cash Flow | $15M | $-6M | $20M | $-29M | $43M | $10M | $56M | $55M | $3M | $57M | $47M | $31M | $61M | $55M | $15M | $63M | |
| CapEx | $587.0K | $3M | $4M | $726.0K | $138.0K | $143.0K | $153.0K | $-41.0K | $71.0K | · | · | · | · | · | · | · | |
| Investing Cash Flow | $412M | $195M | $295M | $221M | $-140M | $176M | $103M | $25M | $6M | $-15M | $-74M | $50M | $-59M | $-264M | $-105M | $-60M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $0 | $0 | $-2.0K | $-2.0K | $30M | $18M | $33M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-18M | · | · | · | |
| Dividends Paid | $303.0K | $308.0K | $5M | $5M | $5M | $5M | $14M | $14M | $13M | $14M | $13M | $13M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-543M | $-344M | $278M | $-611M | $140M | $-164M | $-91M | $-255M | $-14M | $423M | $97M | $-66M | $-141M | $376M | $-191M | $-301M | |
| Net Change in Cash | · | · | · | · | · | · | $68M | $-175M | $-5M | · | $70M | $15M | $-139M | · | $-281M | $-297M | |
| Taxes Paid | · | $0 | $0 | · | · | $2M | $6M | · | · | $5M | $7M | $10M | $0 | $7M | $10M | $6M | |
| Free Cash Flow | $14M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | · | · |
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 | 19.3% | · | -95.5% | -94.0% | 2.3% | · | 27.7% | -109.3% | -0.43% | · | 35.5% | 35.7% | 30.8% | · | 41.8% | 17.7% | |
| Pretax Margin | 21.0% | · | -119.5% | -147.2% | 3.3% | · | 33.9% | -103.5% | 3.4% | · | 44.9% | 45.9% | 39.5% | · | 55.2% | 32.2% | |
| EBITDA Margin | 0.79% | · | · | · | 1.1% | · | · | · | 1.0% | · | · | · | 1.1% | · | · | · | |
| ROA | 0.14% | · | -0.61% | -0.64% | 0.01% | · | 0.19% | -0.75% | 0.00% | · | 0.25% | 0.26% | 0.22% | · | 0.33% | 0.14% | |
| ROE | 1.2% | · | -5.8% | -5.9% | 0.13% | · | 1.8% | -7.0% | -0.03% | · | 2.2% | 2.3% | 1.9% | · | 2.9% | 1.2% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.4 | · | 1.0 | · | · | · | · | · | · | · | · | · |
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 | $295M | · | $297M | $304M | $308M | · | $311M | $312M | $314M | · | $325M | $337M | $344M | · | $353M | $359M | |
| Net Income TTM | $-121M | · | $-114M | $-130M | $-61M | · | $-35M | $-28M | $80M | · | $118M | $106M | $123M | · | $142M | $153M | |
| Market Cap | $758M | · | $614M | $592M | $638M | · | $681M | $570M | $709M | · | $642M | $633M | $1.04B | · | $1.44B | $1.52B | |
| P/E | -6.2 | · | -5.4 | -4.5 | -10.4 | · | -19.5 | -20.1 | 9.0 | · | 5.7 | 6.3 | 8.7 | · | 10.1 | 9.9 | |
| P/S | 2.6 | · | 2.1 | 1.9 | 2.1 | · | 2.2 | 1.8 | 2.3 | · | 2.0 | 1.9 | 3.0 | · | 4.1 | 4.2 | |
| P/B | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | 1.2 | 1.2 | |
| P / Tangible Book | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | 1.2 | 1.2 | |
| P / Cash Flow | 51.0 | · | · | · | 14.8 | · | · | · | 249.1 | · | · | · | 17.1 | · | · | · | |
| P / FCF | 53.1 | · | · | · | 14.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -16.0% | · | -18.5% | -22.1% | -9.6% | · | -5.1% | -5.0% | 11.2% | · | 17.7% | 15.9% | 11.5% | · | 9.9% | 10.1% | |
| Payout Ratio | 2.1% | · | · | · | 297.5% | · | · | · | -3984.6% | · | · | · | 57.4% | · | · | · |
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 | |
|---|---|---|---|---|---|
| 純利益 | $-138M | $-47M | $101M | $141M | $177M |
| 希薄化後EPS | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.4 | — | 0.8 | 0.2 |
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 | $21M | $123M | $196M | $193M | $234M |
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