MSBIP Midland States Bancorp, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
$25.39
株価 · 5月 19, 2026
ファンダメンタルズ（時点） 3月 2, 2026
MSBIP 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
$25.39
時価総額
$530M
P/E (TTM)
-4.1
EPS（TTM）
$-6.12
収益（TTM）
—
配当利回り
5.2%
ROE
-21.8%
負債/自己資本
0.1
52週レンジ
$22 – $26
MSBIP 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
$-6.12
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$120M
2022-12-31
→
2025-12-31
利益率
-38.2%
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
MSBIP
競合中央値
P/E (TTM)
-4.1
10.9
P/S (TTM) (株価売上高倍率（TTM）)
1.6
2.0
P/B (株価純資産倍率)
0.9
0.9
Price / FCF (株価FCF倍率)
4.4
—
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
MSBIP
競合中央値
Net Profit Margin (純利益率)
-38.2%
28.7%
ROA
-1.8%
1.0%
ROE
-21.8%
8.7%
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
MSBIP
競合中央値
Debt / Equity (負債資本倍率)
0.1
15.3
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
MSBIP
競合中央値
Revenue YoY (収益（前年比）)
-13.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-7.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.5%
—
EPS YoY
-43.4%
—
Net Income YoY (純利益（前年比）)
-37.8%
—
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
MSBIP
競合中央値
Payout Ratio (配当性向)
-22.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
5.2%
配当性向
-22.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年3月16日 | $0.4840 |
| 2025年12月15日 | $0.4840 |
| 2025年9月15日 | $0.4840 |
| 2025年6月16日 | $0.4840 |
| 2025年3月17日 | $0.4840 |
| 2024年12月16日 | $0.4840 |
| 2024年9月16日 | $0.4840 |
| 2024年6月17日 | $0.4840 |
| 2024年3月14日 | $0.4840 |
| 2023年12月14日 | $0.4840 |
| 2023年9月14日 | $0.4840 |
| 2023年6月14日 | $0.4840 |
| 2023年3月14日 | $0.4840 |
| 2022年12月14日 | $0.6890 |
MSBIP 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
保有
10 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 7 70.0%
- 売り 1 10.0%
- 強い売り 2 20.0%
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
-0.14%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.79 | $0.63 | 0.16% |
| 2025年12月31日 | $0.53 | $0.70 | -0.17% |
| 2025年9月30日 | $0.24 | $0.66 | -0.42% |
| 2025年6月30日 | $0.44 | $0.64 | -0.20% |
| 2025年3月31日 | $0.49 | $0.56 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| MSBIP | $530M | -4.1 | -13.4% | -38.2% | -21.8% | — |
| RRBI | $470M | 11.2 | 14.4% | 34.1% | 12.2% | — |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| MSBI | — | — | — | — | — | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| FFIC | — | 28.1 | 7.3% | — | — | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
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 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $168M | $56M | $30M | $46M | $60M | $43M | $23M | $16M | $13M | |
| Interest Income | $388M | $426M | $417M | $313M | $238M | $245M | $250M | $223M | $153M | $121M | $118M | |
| Pretax Income | $-115M | $47M | $88M | $131M | $99M | $32M | $72M | $51M | $26M | $50M | $35M | |
| Income Tax | $9M | $9M | $27M | $31M | $18M | $9M | $17M | $11M | $10M | $19M | $11M | |
| Net Income | $-124M | $38M | $61M | $100M | $81M | $23M | $56M | $39M | $16M | $32M | $24M | |
| EPS (Basic) | $-6.12 | $1.32 | $2.33 | $4.29 | $3.58 | $0.95 | $2.28 | $1.69 | $0.89 | $2.22 | $2.03 | |
| EPS (Diluted) | $-6.12 | $1.32 | $2.33 | $4.28 | $3.57 | $0.95 | $2.26 | $1.66 | $0.87 | $2.17 | $2.00 | |
| Shares (Basic) | 21,833,098 | 21,731,689 | 22,115,869 | 22,341,498 | 22,481,389 | 23,336,881 | 24,288,793 | 23,130,475 | 17,781,631 | 14,130,552 | 11,902,455 | |
| Shares (Diluted) | 21,833,098 | 21,737,958 | 22,124,402 | 22,395,698 | 22,547,353 | 23,346,126 | 24,493,431 | 23,549,025 | 18,283,214 | 14,428,839 | 12,112,403 |
貸借対照表 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $115M | $135M | $161M | $680M | $342M | $395M | $214M | $215M | $191M | $212M | |
| PP&E (Net) | $85M | $86M | $83M | $78M | $79M | $74M | $91M | $95M | $76M | $67M | $73M | |
| PP&E (Gross) | $149M | $145M | $138M | $129M | $125M | $115M | $128M | $126M | $106M | $92M | $96M | |
| Accum. Depreciation | $64M | $59M | $55M | $51M | $46M | $41M | $37M | $31M | $30M | $26M | $23M | |
| Goodwill | $8M | $162M | $162M | $162M | $162M | $162M | $172M | $165M | $99M | $49M | $47M | |
| Intangibles | $9M | $12M | $16M | $21M | $24M | $28M | $35M | $37M | $17M | $7M | $7M | |
| Total Assets | $6.51B | $7.51B | $7.79B | $7.79B | $7.44B | $6.87B | $6.09B | $5.64B | $4.41B | $3.23B | $2.88B | |
| Short-term Debt | $60M | $87M | $35M | $42M | $77M | $69M | $82M | $124M | $156M | $132M | $108M | |
| Deferred Tax | · | · | · | · | · | · | $11M | · | · | $9M | · | |
| Total Liabilities | $5.95B | $6.80B | $7.07B | $7.10B | $6.78B | $6.25B | $5.43B | $5.03B | $3.96B | $2.91B | $2.65B | |
| Total Debt | $60M | $87M | $35M | $42M | $77M | $69M | $82M | $124M | $156M | $132M | · | |
| Common Stock | $212.0K | $215.0K | $216.0K | $222.0K | $221.0K | $223.0K | $244.0K | $238.0K | $191.0K | $155.0K | $118.0K | |
| Paid-in Capital | $428M | $434M | $435M | $449M | $446M | $453M | $488M | $474M | $330M | $210M | $136M | |
| Retained Earnings | $87M | $248M | $246M | $282M | $212M | $156M | $166M | $134M | $114M | $113M | $91M | |
| AOCI | $-60M | $-82M | $-77M | $-84M | $5M | $11M | $7M | $-2M | $2M | $-610.0K | $6M | |
| Stockholders' Equity | $565M | $711M | $715M | $696M | $600M | $621M | $662M | $609M | $450M | $322M | $233M | |
| Liabilities + Equity | $6.51B | $7.51B | $7.79B | $7.86B | $7.44B | $6.87B | $6.09B | $5.64B | $4.41B | $3.23B | $2.88B | |
| Shares Outstanding | 21,169,854 | 21,494,485 | 21,551,402 | 22,214,913 | 22,050,537 | 22,325,471 | 24,420,345 | 23,751,798 | 19,122,049 | 15,483,499 | 11,797,404 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | · | · | $13M | $11M | $12M | $15M | $6M | |
| Amort. of Intangibles | $3M | $4M | $5M | $5M | $6M | $7M | $7M | $7M | $3M | $2M | $2M | |
| Operating Cash Flow | $126M | $177M | $153M | $286M | $334M | $499M | $539M | $97M | $70M | $24M | $73M | |
| CapEx | $5M | $7M | $9M | $3M | $3M | $3M | $6M | $7M | $6M | $2M | $6M | |
| Investing Cash Flow | $749M | $137M | $-75M | $-1.14B | $-478M | $-1.31B | $-365M | $-7M | $-235M | $-359M | $-230M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $71M | · | |
| Stock Repurchased | $10M | $5M | $18M | $1M | $12M | $40M | $4M | $0 | · | · | · | |
| Net Stock Activity | $-10M | $-5M | $-18M | $-1M | $-12M | $-40M | $-4M | · | · | $71M | · | |
| Dividends Paid | $28M | $27M | $27M | $26M | $25M | $25M | $24M | $20M | $14M | $10M | $8M | |
| Financing Cash Flow | $-862M | $-334M | $-104M | $332M | $483M | $760M | $7M | $-92M | $189M | $313M | $209M | |
| Net Change in Cash | $13M | $-20M | $-26M | $-520M | $339M | $-53M | $181M | $-2M | $24M | $-22M | $53M | |
| Taxes Paid | $2M | $23M | $25M | $37M | $8M | $3M | $479.0K | $580.0K | $653.0K | $1M | $9M | |
| Free Cash Flow | $120M | $170M | $146M | $233M | $332M | $497M | $114M | $90M | $64M | $23M | · | |
| Levered FCF | · | · | $28M | $191M | $307M | $464M | $68M | $56M | $50M | $13M | · |
収益性 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -38.2% | 10.1% | 24.9% | 30.4% | 29.3% | 8.7% | 21.0% | 15.7% | 8.5% | 17.8% | · | |
| Pretax Margin | -35.4% | 12.5% | 35.5% | 39.9% | 35.7% | 12.3% | 27.3% | 20.2% | 14.0% | 28.4% | · | |
| ROA | -1.8% | 0.50% | 0.96% | 1.3% | 1.1% | 0.33% | 0.91% | 0.69% | 0.37% | 0.97% | · | |
| ROE | -21.8% | 5.1% | 10.2% | 13.2% | 12.3% | 3.6% | 8.5% | 6.6% | 3.6% | 9.8% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.4% | 3.2% | -10.6% | 46.5% | 6.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.2% | 10.6% | 11.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -43.4% | -45.6% | 19.9% | 275.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -28.2% | 34.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -37.8% | -39.0% | 23.3% | 260.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -22.4% | 39.5% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $325M | $375M | $364M | $407M | $278M | $260M | $265M | $252M | $189M | $177M | · | |
| Net Income TTM | $-124M | $38M | $61M | $100M | $81M | $23M | $56M | $39M | $16M | $32M | · | |
| Market Cap | $530M | $550M | $524M | $577M | · | · | · | · | · | · | · | |
| Enterprise Value | $462M | $523M | $424M | $469M | · | · | · | · | · | · | · | |
| P/E | -4.1 | 19.4 | 10.4 | 6.1 | · | · | · | · | · | · | · | |
| P/S | 1.6 | 1.5 | 1.4 | 1.4 | · | · | · | · | · | · | · | |
| P/B | 0.9 | 0.8 | 0.7 | 0.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.0 | 1.0 | 1.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 3.1 | 3.4 | 2.4 | · | · | · | · | · | · | · | |
| P / FCF | 4.4 | 3.2 | 3.6 | 2.5 | · | · | · | · | · | · | · | |
| EV / FCF | 3.8 | 3.1 | 2.9 | 2.0 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.4 | 1.2 | 1.2 | · | · | · | · | · | · | · | |
| Dividend Yield | 5.2% | 4.9% | 5.1% | 4.5% | · | · | · | · | · | · | · | |
| Earnings Yield | -24.5% | 5.2% | 9.6% | 16.5% | · | · | · | · | · | · | · | |
| Payout Ratio | -22.3% | 71.2% | 35.2% | 26.2% | 31.0% | 110.7% | 42.3% | 50.7% | 87.2% | 31.2% | · | |
| Annual Payout | $28M | $27M | $27M | $26M | $25M | $25M | $24M | $20M | $14M | $10M | · |
損益計算書 9
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $46M | · | $45M | $42M | $35M | · | $16M | $8M | $6M | |
| Interest Income | $92M | $98M | $98M | $99M | $104M | $109M | $107M | $106M | $117M | $107M | $104M | $98M | $101M | $80M | $69M | $63M | |
| Pretax Income | $-3M | $11M | $15M | $-138M | $-39M | $25M | $32M | $29M | $8M | $19M | $22M | $20M | $45M | $29M | $29M | $27M | |
| Income Tax | $-360.0K | $4M | $3M | $3M | $-8M | $5M | $6M | $6M | $1M | $10M | $5M | $4M | $11M | $6M | $7M | $7M | |
| Net Income | $-3M | $8M | $12M | $-141M | $-31M | $20M | $26M | $23M | $6M | $9M | $17M | $16M | $34M | $24M | $22M | $21M | |
| EPS (Basic) | $-0.22 | $0.24 | $0.44 | $-6.58 | $-1.49 | $0.83 | $1.06 | $0.92 | $0.20 | $0.41 | $0.86 | $0.86 | $1.36 | $1.04 | $0.97 | $0.92 | |
| EPS (Diluted) | $-0.22 | $0.24 | $0.44 | $-6.58 | $-1.49 | $0.83 | $1.06 | $0.92 | $0.20 | $0.41 | $0.86 | $0.86 | $1.35 | $1.04 | $0.97 | $0.92 | |
| Shares (Basic) | -43,646,573 | 21,863,911 | 21,820,190 | 21,795,570 | -43,449,971 | 21,675,818 | 21,731,195 | 21,774,647 | -44,534,228 | 21,970,372 | 22,200,917 | 22,478,808 | -44,577,804 | 22,338,828 | 22,305,590 | 22,274,884 | |
| Shares (Diluted) | -43,646,573 | 21,863,911 | 21,820,190 | 21,795,570 | -43,462,824 | 21,678,242 | 21,734,849 | 21,787,691 | -44,559,843 | 21,977,196 | 22,205,079 | 22,501,970 | -44,705,866 | 22,390,438 | 22,360,819 | 22,350,307 |
貸借対照表 17
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $166M | $177M | $102M | $115M | $122M | $125M | $167M | · | $132M | $161M | $138M | · | $313M | $270M | $332M | |
| PP&E (Net) | $85M | $86M | $86M | $87M | $86M | $85M | $83M | $82M | · | $83M | $81M | $81M | · | $78M | $78M | $70M | |
| PP&E (Gross) | $149M | $148M | $147M | $147M | $145M | $142M | $140M | $137M | · | $136M | $134M | $132M | · | $127M | $126M | $117M | |
| Accum. Depreciation | $64M | $62M | $61M | $60M | $59M | $58M | $57M | $55M | · | $54M | $53M | $52M | · | $49M | $48M | $47M | |
| Goodwill | $8M | $8M | $8M | $8M | $162M | $162M | $162M | $162M | $162M | $162M | $162M | $162M | · | $162M | $162M | $162M | |
| Intangibles | $9M | $10M | $10M | $11M | $12M | $13M | $14M | $15M | · | $17M | $18M | $20M | · | $22M | $24M | $23M | |
| Total Assets | $6.51B | $6.91B | $7.11B | $7.28B | $7.51B | $7.75B | $7.76B | $7.83B | $7.79B | $7.98B | $8.03B | $7.93B | $7.79B | $7.82B | $7.44B | $7.34B | |
| Short-term Debt | $60M | $147M | $9M | $40M | $87M | $14M | $7M | $214M | · | $18M | $22M | $31M | · | $59M | $68M | $60M | |
| Total Liabilities | $5.95B | $6.33B | $6.53B | $6.71B | $6.80B | $6.93B | $6.97B | $7.04B | · | $7.21B | $7.26B | $7.15B | · | $7.08B | $6.80B | $6.69B | |
| Total Debt | · | $147M | $9M | $40M | · | $14M | $7M | $214M | · | $18M | $22M | $31M | · | $59M | $68M | $60M | |
| Common Stock | $212.0K | $215.0K | $215.0K | $215.0K | $215.0K | $214.0K | $214.0K | $215.0K | · | $216.0K | $218.0K | $221.0K | · | $221.0K | $221.0K | $220.0K | |
| Paid-in Capital | $428M | $437M | $436M | $435M | $434M | $434M | $433M | $434M | · | $438M | $443M | $447M | · | $448M | $447M | $446M | |
| Retained Earnings | $87M | $99M | $101M | $98M | $248M | $335M | $325M | $327M | · | $317M | $308M | $295M | · | $259M | $242M | $227M | |
| AOCI | $-60M | $-63M | $-74M | $-72M | $-82M | $-61M | $-83M | $-81M | · | $-101M | $-85M | $-78M | · | $-78M | $-53M | $-28M | |
| Stockholders' Equity | $565M | $584M | $574M | $571M | $711M | $818M | $786M | $791M | $715M | $764M | $777M | $776M | $696M | $739M | $636M | $645M | |
| Liabilities + Equity | $6.51B | $6.91B | $7.11B | $7.28B | $7.51B | $7.75B | $7.76B | $7.83B | · | $7.98B | $8.03B | $7.93B | · | $7.82B | $7.44B | $7.34B | |
| Shares Outstanding | 21,169,854 | 21,543,557 | 21,515,138 | 21,503,036 | 21,494,485 | 21,393,905 | 21,377,215 | 21,485,231 | · | 21,594,546 | 21,854,800 | 22,111,454 | · | 22,074,740 | 22,060,255 | 22,044,626 |
キャッシュフロー 12
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $743.0K | $743.0K | $827.0K | $911.0K | $952.0K | $951.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-7M | $80M | $28M | $25M | $56M | $76M | $48M | $43M | $86M | $7M | $45M | $26M | $80M | $52M | $115M | $39M | |
| CapEx | $740.0K | $1M | $1M | $2M | $3M | $2M | $2M | $527.0K | $2M | $2M | $2M | $3M | $1M | $1M | $514.0K | $414.0K | |
| Investing Cash Flow | $335M | $145M | $229M | $39M | $104M | $-32M | $-9M | $27M | $69M | $42M | $-87M | $-108M | $-237M | $-390M | $-201M | $-311M | |
| Stock Repurchased | $10M | $0 | $0 | $0 | $-29.0K | $534.0K | $3M | $2M | $3M | $6M | $6M | $3M | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-1M | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-366M | $-236M | $-183M | $-77M | $-167M | $-47M | $-82M | $-38M | $-152M | $-77M | $65M | $60M | $4M | $381M | $23M | $-76M | |
| Net Change in Cash | $-38M | $-10M | $75M | $-13M | $-7M | $-3M | $-43M | $32M | $3M | $-29M | $22M | $-22M | $-153M | $43M | $-62M | $-348M | |
| Taxes Paid | $3M | $-2M | $7.0K | $754.0K | $673.0K | $850.0K | $20M | $985.0K | $7M | $7M | $10M | $1M | $14M | $5M | $15M | $2M | |
| Free Cash Flow | · | · | · | $23M | · | · | · | $26M | · | · | · | $13M | · | · | · | $39M | |
| Levered FCF | · | · | · | · | · | · | · | $-8M | · | · | · | $-13M | · | · | · | $34M |
収益性 4
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 9.3% | 14.6% | -185.4% | · | 24.9% | 9.3% | 18.0% | · | 23.5% | 27.8% | 28.5% | · | 29.5% | 28.8% | 28.6% | |
| Pretax Margin | · | 14.0% | 18.1% | -181.2% | · | 30.4% | 11.6% | 23.7% | · | 38.5% | 37.1% | 37.6% | · | 36.8% | 38.4% | 37.8% | |
| ROA | · | 0.10% | 0.16% | -1.9% | · | 0.23% | 0.09% | 0.18% | · | 0.23% | 0.28% | 0.29% | · | 0.32% | 0.31% | 0.29% | |
| ROE | · | 1.1% | 1.8% | -20.7% | · | 2.3% | 0.86% | 1.8% | · | 2.4% | 3.0% | 3.1% | · | 3.4% | 3.4% | 3.2% |
流動性と支払能力 1
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.3 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 |
効率性 1
| 指標 | トレンド | 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 | Q1 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） 14
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $332M | $342M | $357M | · | $369M | $368M | $369M | · | $351M | $339M | $320M | · | $295M | $282M | $273M | |
| Net Income TTM | · | $-101M | $-83M | $-72M | · | $78M | $74M | $64M | · | $65M | $78M | $82M | · | $86M | $82M | $79M | |
| Market Cap | · | $532M | $476M | $524M | · | $536M | $527M | $541M | · | $519M | $539M | $494M | · | $564M | · | · | |
| Enterprise Value | · | $513M | $308M | $462M | · | $428M | $410M | $588M | · | $405M | $400M | $387M | · | $309M | · | · | |
| P/E | · | -4.9 | -5.2 | -6.5 | · | 7.8 | 7.6 | 8.3 | · | 7.6 | 6.6 | 5.9 | · | 6.7 | · | · | |
| P/S | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.9 | · | · | |
| P/B | · | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | · | · | |
| P / Tangible Book | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | · | · | |
| P / Cash Flow | · | · | · | 21.2 | · | · | · | 20.1 | · | · | · | 30.9 | · | · | · | · | |
| P / FCF | · | · | · | 22.9 | · | · | · | 20.5 | · | · | · | 37.4 | · | · | · | · | |
| EV / FCF | · | · | · | 20.2 | · | · | · | 22.3 | · | · | · | 29.3 | · | · | · | · | |
| EV / Revenue | · | 1.5 | 0.9 | 1.3 | · | 1.2 | 1.1 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | · | · | |
| Earnings Yield | · | -20.5% | -19.2% | -15.5% | · | 12.8% | 13.2% | 12.1% | · | 13.2% | 15.1% | 17.0% | · | 14.8% | · | · | |
| Payout Ratio | · | · | · | -4.8% | · | · | · | 48.8% | · | · | · | 31.0% | · | · | · | 31.1% |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 純利益 | $-124M | $38M | — | — | — |
| 希薄化後EPS | $-6.12 | $1.32 | — | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.1 | — | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $120M | $170M | — | — | — |
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