MSEX Middlesex Water Company - Common Stock
NASDAQ · Utilities · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 30, 2026
$53.56
· 52週範囲の%
· 安値より上
· 高値へ
$44.1752週安値
$62.1852週高値
時価総額 (MRQ)
$1.01B
P/E (TTM)
20.7
EPS (TTM)
$2.59
収益 (TTM)
$206M
あなたのバッジ
52週レンジ
$44–$62
アナリスト評価
BUY
目標株価
$61
P/E
20.7
ROE
9.8%
純利益率
23.2%
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MSEX 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
$53.56
時価総額 (MRQ)
$1.01B
P/E (TTM)
20.7
EPS (TTM)
$2.59
収益 (TTM)
$206M
配当利回り
2.5%
ROE (TTM)
9.8%
負債/自己資本 (MRQ)
0.8
52週レンジ
$44–$62
MSEX 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 |
|---|---|---|
| 2003年11月17日 | 4-for-3 | 順 |
| 2002年1月3日 | 3-for-2 | 順 |
| 1992年10月2日 | 2-for-1 | 順 |
| 1985年1月2日 | 2-for-1 | 順 |
Middlesex Water Company - Common Stock について Wikipediaからの企業概要
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Services
The Middlesex Water Company provides regulated and non-regulated water related services in New Jersey and Delaware. These services include collecting, treating, distributing and selling water for domestic, commercial, municipal and industrial uses.
The company owns and operates regulated water utility and wastewater systems as well as operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey and Delaware. The company was awarded a $32 million contract to take responsibility for constructing and maintaining the water distribution system at Dover Air Force Base in Delaware for the next 50 years in September, 2013.
The company also operates regional affiliated service subsidiaries including Tidewater Utilities, Inc., Pinelands Water Company, Pinelands Wastewater Company, Twin Lakes Utilities, Inc., Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Tidewater Environmental Systems, Inc. Tidewater's wholly owned subsidiaries include Southern Shores Water Company, LLC and White Marsh Environmental Systems, Inc. These companies are engaged in the business of helping small communities and real estate developers to address aging infrastructure issues as well as provide technical support for environmental regulations related to building and operating water distribution and treatment systems.
The company has two overall business segments:
Regulated: The regulated business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. This segment also includes regulated wastewater systems in New Jersey and Delaware.
Non-Regulated: Non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware.
It is one of the few publicly held water utilities in the United States.
Awards
In 2019, Middlesex Water’s Jay Kooper Wins General Counsel of the Year.
In 2013, Middlesex Water Company was named a finalist in the 2013 NJBIZ Business of the Year awards program. Tidewater Utilities, Inc., was named “Top Workplaces 2013” for the fifth time.
In 2009, Middlesex Water Company was named one of America's Fastest Growing Publicly Traded Small Companies. In 2008, Middlesex Water was honored as one of America's Top 100 Most Trustworthy Companies for its transparent financial reporting and conservative corporate governance. The company also was voted Outstanding Green Business in 2008 by the Edison Chamber of Commerce for its commitment to renewable energy and various sustainability initiatives.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターUtilities
業種Utilities
従業員395
国US
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$195M2017-12-31 → 2025-12-31
EPS$2.362017-12-31 → 2025-12-31
フリーキャッシュフロー·2022-12-31 → 2024-12-31
純利益率23.2%2018-12-31 → 2025-12-31
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 | MSEX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.75年平均 ≈28.2 | ≈28.2 | 21.5 | 割高 | |
| P/S (TTM) | 4.95年平均 ≈4.2 | ≈4.2 | 5.5 | 適正価格 | |
| 株価純資産倍率 (MRQ) | 1.95年平均 ≈2.3 | ≈2.3 | 1.9 | 適正価格 | |
| EV / EBITDA (EV/EBITDA) | 25.95年平均 ≈21.0 | ≈21.0 | 14.3 | 割高 | |
| Price / Cash Flow (株価収益率（P/CF）) | 15.95年平均 ≈13.3 | ≈13.3 | 14.1 | 割高 | |
| EV / Revenue (EV/売上高) | 7.25年平均 ≈6.8 | ≈6.8 | · | · | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 2.05年平均 ≈1.7 | ≈1.7 | · | · | |
| PEG Ratio (PEGレシオ) | ≈12.9 | · | · | · |
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 | MSEX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 29.2%5年平均 ≈27.1% | ≈27.1% | 30.2% | 同水準 | |
| EBITDA Margin (EBITDAマージン) | 27.9%5年平均 ≈35.8% | ≈35.8% | 34.4% | 同水準 | |
| 税引前利益率 (TTM) | 25.8%5年平均 ≈24.7% | ≈24.7% | 29.7% | 同水準 | |
| 純利益率 (TTM) | 23.2%5年平均 ≈22.6% | ≈22.6% | 22.4% | トップクラス | |
| ROA (TTM) | 3.5%5年平均 ≈3.4% | ≈3.4% | 3.1% | 同水準 | |
| ROE (TTM) | 9.8%5年平均 ≈8.8% | ≈8.8% | 9.0% | 同水準 | |
| ROIC | 5.4%5年平均 ≈6.5% | ≈6.5% | 5.8% | 同水準 |
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 | MSEX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.85年平均 ≈1.2 | ≈1.2 | 0.7 | 高負債 | |
| 流動比率 (MRQ) | 0.55年平均 ≈0.6 | ≈0.6 | 1.0 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.25年平均 ≈0.2 | ≈0.2 | 0.4 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 0.85年平均 ≈0.8 | ≈0.8 | 0.8 | 同水準 |
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 | MSEX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 1.5%5年平均 ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 6.3%5年平均 ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 6.6% | · | · | · | |
| EPS YoY | -4.5%5年平均 ≈6.2% | ≈6.2% | · | · | |
| Net Income YoY (純利益（前年比）) | -3.5%5年平均 ≈6.9% | ≈6.9% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -0.42%5年平均 ≈-0.41% | ≈-0.41% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 1.6% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 0.31%5年平均 ≈0.20% | ≈0.20% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 2.2% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | MSEX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.15年平均 ≈0.1 | ≈0.1 | 0.1 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 10.25年平均 ≈10.2 | ≈10.2 | 12.4 | 弱い | |
| 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。) | ≈$492.9K | · | · | · |
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
配当利回り2.5%
配当性向58.2%
年次配当≈$1.44
5年配当CAGR≈5.8%
成長連続記録≈37
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 17, 2026 | $0.36 | USD | ≈2.5% |
| 5月 15, 2026 | $0.36 | USD | ≈2.8% |
| 2月 17, 2026 | $0.36 | USD | ≈2.5% |
| 11月 17, 2025 | $0.36 | USD | ≈2.7% |
| 8月 15, 2025 | $0.34 | USD | ≈2.6% |
| 5月 15, 2025 | $0.34 | USD | ≈2.4% |
| 2月 18, 2025 | $0.34 | USD | ≈2.6% |
| 11月 15, 2024 | $0.34 | USD | ≈2.0% |
| 8月 15, 2024 | $0.33 | USD | ≈2.1% |
| 5月 14, 2024 | $0.33 | USD | ≈2.2% |
| 2月 14, 2024 | $0.33 | USD | ≈2.3% |
| 11月 15, 2023 | $0.33 | USD | ≈1.9% |
| 8月 10, 2023 | $0.31 | USD | ≈1.6% |
| 5月 11, 2023 | $0.31 | USD | ≈1.7% |
| 2月 13, 2023 | $0.31 | USD | ≈1.4% |
| 11月 15, 2022 | $0.31 | USD | ≈1.3% |
| 8月 11, 2022 | $0.29 | USD | ≈1.6% |
| 5月 12, 2022 | $0.29 | USD | ≈1.6% |
| 2月 11, 2022 | $0.29 | USD | ≈1.5% |
| 11月 15, 2021 | $0.29 | USD | ≈1.3% |
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
-3.0%
次回決算
10月 29, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 29, 2026 | $0.79 | $0.67 | 17.9% |
| 2026年3月31日 | $0.57 | $0.58 | -2.0% | |
| 2025年12月31日 | $0.46 | $0.47 | -2.0% | |
| 2025年9月30日 | $0.77 | $0.86 | -10.8% | |
| 2025年6月30日 | $0.60 | $0.68 | -12.2% | |
| 2025年3月31日 | $0.53 | $0.58 | -8.8% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Operating Expenses | $140M | $139M | $127M | $120M | $110M | $104M | $99M | $101M | $93M | $93M | |
| Operating Income | $54M | $53M | $39M | $47M | $33M | $37M | $36M | $37M | $38M | $40M | |
| Interest Expense | · | · | $13M | $9M | $8M | $7M | $7M | $7M | $6M | $5M | |
| Other Non-op | $6M | $11M | $4M | $5M | $3M | $363.0K | $-654.0K | $2M | $915.0K | $-1M | |
| Pretax Income | $48M | $51M | $33M | $46M | $31M | $34M | $31M | $33M | $34M | $34M | |
| Income Tax | $5M | $7M | $1M | $3M | $-5M | $-4M | $-3M | $924.0K | $11M | $12M | |
| Net Income | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| EPS (Basic) | $2.36 | $2.48 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.39 | |
| EPS (Diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 | |
| Shares (Basic) | 18,096,000 | 17,842,000 | 17,732,000 | 17,597,000 | 17,492 | 17,459 | 16,685,000 | 16,384 | 16,330,000 | 16,270,000 | |
| Shares (Diluted) | 18,137,000 | 17,946,000 | 17,847,000 | 17,712,000 | 17,607 | 17,574 | 16,829,000 | 16,540 | 16,486,000 | 16,426,000 | |
| EBITDA | $54M | $53M | $69M | $75M | $60M | $58M | $53M | $53M | $53M | $54M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $5M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Receivables | $19M | $19M | $18M | $16M | $15M | $15M | $12M | $12M | $11M | $10M | |
| Prepaid Expense | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Current Assets | $42M | $43M | $109M | $37M | $34M | $34M | $29M | $31M | $29M | $27M | |
| Other Non-current Assets | $6M | $4M | $2M | $19.0K | $83.0K | $84.0K | $2M | $2M | $616.0K | $293.0K | |
| Total Assets | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Accounts Payable | $31M | $28M | $28M | $25M | $21M | $30M | $23M | $19M | $14M | $12M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | $28M | $23M | $43M | $56M | $13M | $2M | $20M | $48M | $28M | $12M | |
| Current Liabilities | $94M | $83M | $104M | $118M | $57M | $57M | $65M | $94M | $65M | $47M | |
| Capital Leases | $2M | $2M | $3M | · | $4M | $5M | · | · | · | · | |
| Deferred Tax | $110M | $101M | $89M | $78M | $70M | $61M | $54M | $47M | $43M | $73M | |
| Other Non-current Liabilities | $229.0K | $344.0K | $592.0K | $919.0K | $1M | $1M | $3M | $3M | $1M | $1M | |
| Long-term Debt | $387M | $361M | $365M | $306M | $311M | $277M | $234M | $163M | $148M | $142M | |
| Total Debt | $415M | $735M | $409M | $363M | $326M | $282M | $258M | $209M | $174M | $153M | |
| Common Stock | $279M | $248M | $247M | $233M | $222M | $217M | $215M | $157M | $155M | $153M | |
| Retained Earnings | $215M | $197M | $176M | $167M | $146M | $129M | $109M | $91M | $74M | $65M | |
| Stockholders' Equity | $494M | $445M | $423M | $400M | $368M | $346M | · | · | · | · | |
| Liabilities + Equity | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Shares Outstanding | 18,521,000 | 17,887,000 | 17,821,000 | 17,642,000 | 17,522 | 17,473 | 17,434,000 | 16,403,000 | 16,352,000 | 16,296,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $28M | $29M | $27M | $27M | $21M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $1M | $637.0K | $1M | $840.0K | $829.0K | |
| Deferred Tax | · | · | $-6M | $-5M | $-11M | $-13M | $-12M | $-9M | $8M | $4M | |
| Other Non-cash | · | · | $-5M | $-5M | $-21M | $6M | $-4M | $5M | $-4M | $6M | |
| Operating Cash Flow | $63M | $59M | $53M | $61M | $33M | $53M | $36M | $46M | $43M | $47M | |
| CapEx | · | $75M | $90M | $91M | $79M | $106M | · | · | · | · | |
| Investing Cash Flow | $-101M | $-75M | $-90M | $-88M | $-79M | $-106M | $-89M | $-72M | $-50M | $-47M | |
| Debt Issued | $34M | $2M | $76M | $3M | $87M | $50M | $79M | $22M | $12M | $9M | |
| Net Debt Issued | $26M | $-5M | $58M | $-5M | $34M | $43M | $72M | $15M | $5M | $3M | |
| Stock Issued | $30M | $974.0K | $12M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Stock Repurchased | · | $1M | $619.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $30M | $-494.0K | $11M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Dividends Paid | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | |
| Financing Cash Flow | $39M | $18M | $36M | $27M | $39M | $16M | $94M | $25M | $10M | $714.0K | |
| Net Change in Cash | · | · | · | $295.0K | $-7M | $-36M | $41M | $-736.0K | $2M | $410.0K | |
| Taxes Paid | $2M | $3M | $3M | $3M | $3M | $3M | $10M | $5M | $3M | $6M | |
| Free Cash Flow | · | $-16M | $-37M | $-30M | · | · | · | · | · | · | |
| Levered FCF | · | · | $-50M | $-39M | · | · | · | · | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 27.7% | 23.6% | 29.2% | 23.2% | 26.5% | 26.4% | 26.9% | · | · | |
| Net Margin | 22.0% | 23.1% | 19.0% | 26.1% | 25.6% | 27.2% | 25.2% | 23.5% | · | · | |
| Pretax Margin | 24.5% | 26.7% | 19.6% | 28.1% | 21.7% | 24.2% | 22.9% | 24.2% | · | · | |
| EBITDA Margin | 27.9% | 27.7% | 41.3% | 46.1% | 42.0% | 41.2% | 39.2% | 38.4% | · | · | |
| ROA | 3.3% | 3.6% | 2.7% | 4.0% | 3.7% | 4.1% | 4.0% | 4.5% | 3.6% | 3.8% | |
| ROE | 9.0% | 10.0% | 7.5% | · | · | · | · | · | · | · | |
| ROIC | 5.4% | 3.9% | 4.6% | 12.1% | 12.0% | 14.8% | 15.2% | 17.3% | 14.9% | 17.5% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 1.0 | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.8 | 1.7 | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 3.0 | 5.1 | 4.1 | 5.0 | 4.9 | 5.5 | 7.0 | 7.7 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 10.2 | 10.4 | 9.7 | 10.4 | 9.6 | 10.7 | 11.4 | 12.2 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.67 | $24.89 | $23.74 | · | · | · | · | · | · | · | |
| Revenue / Share | $10.73 | $10.69 | $9308.62 | $9162.83 | $8.12 | $8048.77 | $7.99 | $8.34 | · | · | |
| Cash Flow / Share | $3.45 | $3.27 | $2957.47 | $3464.37 | $1.88 | $3036.02 | $2.14 | $2.77 | $2.60 | $2.87 | |
| Cash / Share | $0.15 | $0.24 | $0.13 | $216.98 | $0.20 | $0.26 | $0.13 | $0.23 | $0.30 | $0.24 | |
| Dividend / Share | · | $1.31 | $1.26 | $1.18 | $1.11 | · | · | · | · | · | |
| Dividend Paid / Share | $1.38 | $1.31 | $1.26 | $1.18 | $1.11 | $1.04 | $0.98 | $0.91 | $0.86 | $0.81 | |
| EPS (TTM) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 15.4% | 2.5% | 13.5% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 10.3% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.5% | 40.3% | -26.4% | 15.5% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.42% | 6.1% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | 40.7% | -25.7% | 16.1% | -4.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.31% | 6.7% | -6.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Net Income TTM | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| Market Cap | $934M | $941M | $1.17B | $1M | $2.11B | $1.27B | $1.11B | $875M | $653M | $700M | |
| Enterprise Value | $1.35B | $1.67B | $1.58B | $361M | $2.43B | $1.54B | $1.36B | $1.08B | $821M | $848M | |
| P/E | 21.4 | 21.3 | 37.3 | 32.9 | 58.1 | 33.2 | 31.6 | 27.2 | 28.9 | 31.1 | |
| P/S | 4.8 | 4.9 | 7.0 | 0.0 | 14.7 | 9.0 | 8.2 | 6.3 | 5.0 | 5.3 | |
| P/B | 1.9 | 2.1 | 2.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.8 | 0.0 | 5.7 | 3.7 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.0 | 22.2 | 0.0 | 63.8 | 23.7 | 30.7 | 19.1 | 15.2 | 14.9 | |
| P / FCF | · | -59.2 | -31.3 | -0.0 | · | · | · | · | · | · | |
| EV / EBITDA | 24.8 | 31.4 | 22.9 | 4.8 | 40.5 | 26.5 | 25.9 | 20.4 | 15.4 | 15.7 | |
| EV / FCF | · | -105.2 | -42.1 | -12.0 | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 8.7 | 9.5 | 2.2 | 17.0 | 10.9 | 10.1 | 7.8 | 6.3 | 6.4 | |
| Dividend Yield | 2.7% | 2.5% | 1.9% | 1499.4% | 0.92% | 1.4% | 1.5% | 1.7% | 2.1% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 2.7% | 3.0% | 1.7% | 3.0% | 3.2% | 3.7% | 3.5% | 3.2% | |
| Payout Ratio | 58.2% | 52.8% | 71.2% | 49.0% | 53.0% | 47.3% | 47.7% | 46.0% | 61.4% | 57.8% | |
| Annual Payout | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M |
損益計算書
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $49M | $47M | $54M | $49M | $44M | $47M | $55M | $49M | $40M | $39M | $47M | $43M | $38M | · | $48M | |
| Operating Expenses | $38M | $36M | $36M | $36M | $35M | $33M | $37M | $38M | $34M | $31M | $30M | $34M | $32M | $31M | $31M | $31M | |
| Operating Income | $18M | $13M | $11M | $18M | $14M | $12M | $11M | $18M | $15M | $10M | $8M | $13M | $11M | $7M | $8M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $5M | $928.0K | $936.0K | $1M | $898.0K | $1M | $1M | |
| Pretax Income | $17M | $12M | $9M | $15M | $12M | $11M | $9M | $16M | $14M | $12M | $6M | $11M | $10M | $7M | $7M | $16M | |
| Income Tax | $2M | $1M | $819.0K | $1M | $1M | $1M | $503.0K | $2M | $3M | $1M | $-102.0K | $746.0K | $-341.0K | $738.0K | $148.0K | $2M | |
| Net Income | $15M | $11M | $9M | $14M | $11M | $9M | $9M | $14M | $11M | $11M | $6M | $10M | $10M | $6M | $7M | $14M | |
| EPS (Basic) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.60 | $0.32 | $0.56 | $0.56 | $0.33 | $0.40 | $0.81 | |
| EPS (Diluted) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.59 | $0.32 | $0.56 | $0.55 | $0.33 | $0.41 | $0.81 | |
| Shares (Basic) | 18,707,000 | 18,545,000 | · | 18,123,000 | 17,962,000 | 17,890,000 | · | 17,838,000 | 17,829,000 | 17,819,000 | · | 17,758,000 | 17,713,000 | 17,652,000 | · | 17,628,000 | |
| Shares (Diluted) | 18,737,000 | 18,575,000 | · | 18,154,000 | 17,993,000 | 17,951,000 | · | 17,952,000 | 17,944,000 | 17,934,000 | · | 17,873,000 | 17,828,000 | 17,767,000 | · | 17,743,000 | |
| EBITDA | $18M | $13M | · | $18M | $14M | $12M | · | $18M | $15M | $16M | · | $13M | · | · | · | $17M |
貸借対照表
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $3M | $3M | $3M | · | $4M | $6M | $8M | $3M | · | $3M | $4M | $5M | · | $3M | |
| Receivables | $21M | $19M | $19M | $23M | $21M | $20M | $19M | $23M | $20M | $16M | · | $19M | $15M | $16M | · | $18M | |
| Prepaid Expense | $6M | $6M | $3M | $5M | $6M | $6M | $2M | $3M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Current Assets | $52M | $47M | $42M | $50M | $50M | $46M | $43M | $52M | $121M | $111M | · | $136M | $41M | $40M | · | $41M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $5M | $5M | $4M | · | $51.0K | $39.0K | · | $51.0K | $21.0K | $39.0K | · | $105.0K | |
| Total Assets | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Accounts Payable | $31M | $29M | $31M | $28M | $31M | $32M | $28M | $32M | $25M | $23M | · | $29M | $28M | $28M | · | $26M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | · | $47M | $28M | $55M | $55M | $34M | $23M | $18M | $72M | $58M | · | $42M | $24M | $28M | · | $40M | |
| Current Liabilities | $105M | $120M | $94M | $118M | $121M | $101M | $83M | $80M | $135M | $117M | · | $121M | $88M | $96M | · | $93M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | · | · | · | $4M | |
| Deferred Tax | $114M | $111M | $110M | $111M | $107M | $104M | $101M | $95M | $92M | $90M | · | $88M | $85M | $79M | · | · | |
| Other Non-current Liabilities | $172.0K | $195.0K | $229.0K | $261.0K | $286.0K | $308.0K | $344.0K | $437.0K | $420.0K | $498.0K | · | $681.0K | $758.0K | $837.0K | · | $1M | |
| Long-term Debt | $403M | $379M | $387M | $358M | $709M | $709M | $361M | $711M | $719M | $721M | · | $361M | $367M | $346M | · | $307M | |
| Total Debt | $403M | $426M | · | $413M | $764M | $743M | · | $729M | $791M | $779M | · | $404M | · | · | · | $349M | |
| Common Stock | $294M | $282M | $279M | $270M | $253M | $249M | $248M | $248M | $247M | $247M | · | $243M | $240M | $236M | · | $232M | |
| Retained Earnings | $227M | $219M | $215M | $213M | $205M | $200M | $197M | $194M | $186M | $181M | · | $176M | $172M | $168M | · | $166M | |
| Stockholders' Equity | $521M | $501M | $494M | $483M | $458M | $449M | $445M | $442M | $433M | $428M | $423M | $420M | $411M | $403M | $400M | · | |
| Liabilities + Equity | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Shares Outstanding | 18,843,000 | 18,577,000 | 18,521,000 | 18,337,000 | · | · | 17,887,000 | 17,855,000 | 17,829,000 | 17,814,000 | 17,821,000 | · | · | · | · | 17,638,000 |
キャッシュフロー
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | · | $7M | |
| Stock-based Comp | $766.0K | $401.0K | $118.0K | $161.0K | $569.0K | $389.0K | $310.0K | $155.0K | $2M | $-465.0K | $424.0K | $424.0K | $1M | $360.0K | $360.0K | $361.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $-1M | $340.0K | $1M | · | $-2M | $-2M | $-611.0K | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $12M | $18M | $12M | $18M | $14M | $21M | $19M | $11M | $7M | $13M | $11M | $13M | $16M | $17M | $17M | |
| CapEx | · | · | · | · | · | · | · | $21M | $14M | $14M | · | $22M | $26M | $25M | $25M | $27M | |
| Investing Cash Flow | $-33M | $-21M | $-25M | $-21M | $-36M | $-19M | $-25M | $-21M | $-14M | $-14M | $-17M | $-22M | $-26M | $-25M | $-25M | $-27M | |
| Debt Issued | $25M | $1M | $30M | $3M | $858.0K | $28.0K | $2M | $31.0K | $136.0K | $425.0K | $5M | $8M | $22M | $41M | $-1.0K | $376.0K | |
| Net Debt Issued | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Issued | $12M | $3M | $9M | $17M | $4M | $221.0K | $234.0K | $235.0K | $253.0K | $252.0K | $3M | $3M | $3M | $2M | $271.0K | $3M | |
| Stock Repurchased | · | · | · | · | $154.0K | $225.0K | · | $22.0K | $460.0K | $868.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $-4.0K | · | · | · | $-616.0K | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $16M | $8M | $6M | $10M | $20M | $4M | $2M | $-394.0K | $8M | $8M | $4M | $10M | $12M | $10M | $9M | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-485.0K | $1M | · | $-1M | |
| Taxes Paid | · | · | $693.0K | $336.0K | · | · | $756.0K | $2M | $678.0K | $74.0K | $246.0K | $2M | $-107.0K | $367.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · |
収益性
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 24.4% | · | 27.5% | · | · | · | 34.8% | |
| Net Margin | 26.2% | 21.8% | · | 25.8% | 21.9% | 21.4% | · | 26.0% | 21.5% | 26.4% | · | 21.4% | · | · | · | 30.0% | |
| Pretax Margin | 29.4% | 24.4% | · | 28.4% | 24.7% | 24.0% | · | 29.2% | 28.4% | 29.5% | · | 23.0% | · | · | · | 34.1% | |
| EBITDA Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 39.1% | · | 27.5% | · | · | · | 34.8% | |
| ROA | 1.1% | 0.80% | · | 1.1% | 0.83% | 0.75% | · | 1.2% | 0.88% | 0.91% | · | 0.87% | · | · | · | 1.4% | |
| ROE | 3.0% | 2.2% | · | 3.0% | 2.4% | 2.2% | · | 3.3% | 2.5% | 2.6% | · | 2.7% | · | · | · | · | |
| ROIC | 1.8% | 1.3% | · | 1.8% | 1.0% | 0.86% | · | 1.3% | 0.95% | 0.73% | · | 1.5% | · | · | · | 4.2% |
流動性と支払能力
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | · | · | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.7 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 5.1 | 3.8 | 3.0 | · | 3.6 | · | · | · | 7.0 |
効率性
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | · | · | · | 2.7 |
1株あたり
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.65 | $26.97 | · | $26.32 | · | · | · | $24.75 | $24.28 | $24.01 | · | · | · | · | · | · | |
| Revenue / Share | $3.01 | $2.62 | · | $2.98 | $2.74 | $2.47 | · | $3.07 | $2.74 | $2.26 | · | $2.61 | · | · | · | $2688.16 | |
| Cash Flow / Share | · | $0.63 | · | · | · | $0.77 | · | · | · | $0.37 | · | · | · | · | · | · | |
| Cash / Share | $0.10 | $0.11 | · | $0.18 | · | · | · | $0.36 | $0.45 | $0.16 | · | · | · | · | · | $0.16 | |
| Dividend / Share | · | · | · | · | · | · | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | |
| Dividend Paid / Share | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | |
| EPS (TTM) | $2.59 | $2.40 | · | $2.39 | $2.42 | $2.41 | · | $2.30 | $2.06 | $2.02 | · | $1.85 | $2.09 | $2.04 | · | $2.40 |
バリュエーション（TTM）
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | $199M | · | $195M | $196M | $196M | · | $183M | $175M | $169M | · | · | $168M | $162M | · | $157M | |
| Net Income TTM | $48M | $44M | · | $43M | $43M | $43M | · | $41M | $37M | $36M | · | $33M | $39M | $41M | · | $42M | |
| Market Cap | $1.06B | $967M | · | $992M | · | · | · | $1.16B | $932M | $935M | · | · | · | · | · | $1.36B | |
| Enterprise Value | $1.46B | $1.39B | · | $1.40B | · | · | · | $1.89B | $1.71B | $1.71B | · | · | · | · | · | $1.71B | |
| P/E | 21.7 | 21.7 | · | 22.6 | 22.4 | 26.6 | · | 28.4 | 25.4 | 26.0 | · | 35.8 | 38.6 | 38.3 | · | 32.2 | |
| P/S | 5.1 | 4.9 | · | 5.1 | · | · | · | 6.4 | 5.3 | 5.5 | · | · | · | · | · | 8.6 | |
| P/B | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 82.4 | · | · | · | · | · | · | · | 140.6 | · | · | · | · | · | · | |
| EV / Revenue | 7.1 | 7.0 | · | 7.2 | · | · | · | 10.3 | 9.8 | 10.1 | · | · | · | · | · | 10.8 | |
| Dividend Yield | 2.5% | 2.6% | · | 2.5% | · | · | · | 2.0% | 2.5% | 2.4% | · | · | · | · | · | 1.5% | |
| Earnings Yield | 4.6% | 4.6% | · | 4.4% | 4.5% | 3.8% | · | 3.5% | 3.9% | 3.9% | · | 2.8% | 2.6% | 2.6% | · | 3.1% | |
| Payout Ratio | · | 62.9% | · | · | · | 64.1% | · | · | · | 53.7% | · | · | · | · | · | · | |
| Annual Payout | $26M | $26M | · | $24M | $24M | $24M | · | $23M | $23M | $23M | · | $22M | · | · | · | $20M |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 収益 | $195M | $192M | $166M | $162M | · |
| 営業利益率 % | 27.9% | 27.7% | 23.6% | 29.2% | · |
| 純利益 | $43M | $44M | $32M | $42M | · |
| 希薄化後EPS | $2.36 | $2.47 | $1.76 | $2.39 | · |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.8 | 1.7 | 1.0 | · | · |
| 流動比率 | 0.4 | 0.5 | 1.0 | 0.3 | · |
| クイックレシオ | 0.2 | 0.3 | 0.2 | 0.2 | · |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | · | $-16M | $-37M | $-30M | · |
機関投資家（13F） 240 提出者 · $854.9M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
240
保有価値
$854.9M
新規ポジション
31
解消済みポジション
21
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 |
|---|---|---|---|---|
| 31 (-11 前期比) | 21 (+7 前期比) | 91 (+19 前期比) | 53 (-11 前期比) | +636K |
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. | $176,031,301 | 3,134,461 | 20.59% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $90,084,403 | 1,604,067 | 10.54% | 株式数 |
| VANGUARD GROUP INC | $70,530,067 | 1,398,851 | 8.25% | 株式数 |
| MORGAN STANLEY | $61,871,750 | 1,101,704 | 7.24% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,058,460 | 802,323 | 5.27% | 株式数 |
| STATE STREET CORP | $44,829,158 | 798,240 | 5.24% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28,855,513 | 513,809 | 3.38% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $28,117,777 | 500,555 | 3.29% | 株式数 |
| Legal & General Group Plc | $24,570,225 | 437,504 | 2.87% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $19,567,732 | 348,430 | 2.29% | 株式数 |
| Invesco Ltd. | $15,736,706 | 280,212 | 1.84% | 株式数 |
| Ledgewood Wealth Advisors, LLC | $14,265,530 | 254,016 | 1.67% | 株式数 |
| NORTHERN TRUST CORP | $12,509,472 | 222,747 | 1.46% | 株式数 |
| TSP Capital Management Group, LLC | $11,851,813 | 211,037 | 1.39% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,875,552 | 193,653 | 1.27% | 株式数 |
| Bank of New York Mellon Corp | $10,053,838 | 179,021 | 1.18% | 株式数 |
| Zimmer Partners, LP | $9,934,872 | 176,903 | 1.16% | 株式数 |
| Thematics Asset Management | $9,254,520 | 171,000 | 1.08% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $9,154,192 | 163,002 | 1.07% | 株式数 |
| MIROVA | $8,933,203 | 159,067 | 1.04% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $7,953,604 | 141,624 | 0.93% | 株式数 |
| ProShare Advisors LLC | $7,360,666 | 131,066 | 0.86% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $6,913,464 | 123,103 | 0.81% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $6,223,258 | 110,813 | 0.73% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $6,076,063 | 108,192 | 0.71% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $6,038,886 | 107,530 | 0.71% | 株式数 |
| NUANCE INVESTMENTS, LLC | $4,820,229 | 85,830 | 0.56% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,757,201 | 84,708 | 0.56% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $4,696,149 | 83,621 | 0.55% | 株式数 |
| Public Sector Pension Investment Board | $3,591,769 | 63,956 | 0.42% | 株式数 |
| DEAN INVESTMENT ASSOCIATES, LLC | $3,366,848 | 59,951 | 0.39% | 株式数 |
| Nuveen, LLC | $3,206,745 | 57,101 | 0.38% | 株式数 |
| Penn Capital Management Company, LLC | $3,049,937 | 54,308 | 0.36% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,888,202 | 55,489 | 0.34% | 株式数 |
| Quantinno Capital Management LP | $2,872,402 | 51,146 | 0.34% | 株式数 |
| RHUMBLINE ADVISERS | $2,493,601 | 44,402 | 0.29% | 株式数 |
| Dean Capital Management | $2,445,375 | 43,543 | 0.29% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,409,938 | 42,912 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,270,942 | 40,437 | 0.27% | 株式数 |
| UBS Group AG | $2,219,050 | 39,513 | 0.26% | 株式数 |
| Swiss National Bank | $2,092,634 | 37,262 | 0.24% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,075,828 | 36,963 | 0.24% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,032,711 | 36,195 | 0.24% | 株式数 |
| Baird Financial Group, Inc. | $1,677,948 | 29,878 | 0.20% | 株式数 |
| CITADEL ADVISORS LLC | $1,668,850 | 29,716 | 0.20% | 株式数 |
| TD Asset Management Inc | $1,630,662 | 29,036 | 0.19% | 株式数 |
| NORTHSTAR ASSET MANAGEMENT INC | $1,570,650 | 27,967 | 0.18% | 株式数 |
| OPPENHEIMER & CO INC | $1,555,183 | 27,692 | 0.18% | 株式数 |
| JPMORGAN CHASE & CO | $1,431,006 | 25,540 | 0.17% | 株式数 |
| HighTower Advisors, LLC | $1,371,336 | 24,418 | 0.16% | 株式数 |
企業インサイダー 35 人のインサイダー · 15人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Nadine Duchemin-Leslie | President, CEO | 2026年4月1日 A | 19,352 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP, CFO and Treasurer | 2026年4月1日 A | 9,047 | 0 | 0 | $0 |
| Bruce A Oconnor | SVP, CFO and Treasurer | 2024年6月20日 F | 24,265 | 0 | 0 | $0 |
| Robert K Fullagar | President-NJ Operations | 2026年4月1日 F | 1,297 | 0 | 0 | $0 |
| Gerard L Esposito | President | 2018年10月1日 J | 8,597 | 0 | 0 | $0 |
| Gregory S Sorensen | VP, Chief Operating Officer | 2026年4月1日 A | 4,983 | 0 | 0 | $0 |
| Richard M Risoldi | Sr. VP-Operations & COO | 2019年7月1日 J | 24,490 | 0 | 0 | $0 |
| Lorrie Beth Ginegaw | VP, Human Resources | 2026年8月7日 S | 3,978 | 0 | 2 | $-68,528 |
| Robert John Capko | PAO & Controller | 2026年4月1日 F | 83 | 0 | 1 | $-7,241 |
| Georgia M Simpson | VP-IT | 2026年4月1日 F | 1,057 | 0 | 0 | $0 |
| Jay L Kooper | VP, Gen. Counsel & Secretary | 2026年4月1日 F | 878 | 0 | 0 | $0 |
| Christian G. Andreasen Jr. | Vice President-Engineering | 2025年1月31日 F | 12,915 | 0 | 0 | $0 |
| Bernadette M Sohler | VP-Corporate Affairs | 2024年12月31日 F | 4,459 | 0 | 0 | $0 |
| Kenneth J Quinn | VP/Gen Coun/Secretary/Treas | 2013年12月13日 S | 0 | 0 | 0 | $0 |
| James P Garrett | Vice President-Human Resources | 2011年10月3日 J | 1,150 | 0 | 0 | $0 |
| Joshua Bershad | 取締役 | 2026年8月11日 J | 223,798 | 0 | 0 | $0 |
| Vaughn L Mckoy | 取締役 | 2026年4月1日 A | 865 | 0 | 0 | $0 |
| Ann L. Noble | 取締役 | 2026年4月1日 A | 865 | 0 | 0 | $0 |
| Kim C Hanemann | 取締役 | 2026年4月1日 A | 3,367 | 0 | 0 | $0 |
| James F. Cosgrove Jr. | 取締役 | 2026年4月1日 A | 865 | 0 | 0 | $0 |
| Amy B. Mansue | 取締役 | 2026年4月1日 A | 865 | 0 | 0 | $0 |
| Steven M Klein | 取締役 | 2026年4月1日 A | 3,333 | 0 | 0 | $0 |
| Robert N Hoglund | 取締役 | 2026年4月1日 A | 865 | 1 | 0 | $108,620 |
| Walter G Reinhard | 取締役 | 2026年4月1日 A | 865 | 0 | 1 | $-16,563 |
| Dennis W Doll | 取締役 | 2025年4月1日 A | 20,077 | 0 | 0 | $0 |
| Jeffries Shein | 取締役 | 2020年4月1日 A | 582 | 0 | 0 | $0 |
| John R Middleton | 取締役 | 2018年3月29日 A | 5,656 | 0 | 0 | $0 |
| John C Cutting | 取締役 | 2015年6月1日 A | 685 | 0 | 0 | $0 |
| Richard J Tompkins | 取締役 | 2011年6月1日 A | 8,655 | 0 | 0 | $0 |
| Annette Catino | 取締役 | 2010年6月1日 A | 399 | 0 | 0 | $0 |
| John P Mulkerin | 取締役 | 2010年6月1日 A | 399 | 0 | 0 | $0 |
| Dennis G Sullivan | 取締役 | 2006年2月1日 A | 2,224 | 0 | 0 | $0 |
| Stephen H Mundy | 取締役 | 2003年12月31日 A | 2,929 | 0 | 0 | $0 |
| Ronald F Williams | · | 2009年10月1日 J | 11,966 | 0 | 0 | $0 |
| Marion F Reynolds | · | 2004年3月2日 A | 10,819 | 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 44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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 1.03% | 2,817 SH | 2026年10月2日 | 日次 |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.96% | 11,487 SH | 2026年10月2日 | 日次 |
| CGW · Invesco Exchange-Traded Fund Trust … | 0.69% | 132,284 SH | 2026年10月2日 | 日次 |
| PHO · Invesco Exchange-Traded Fund Trust | 0.19% | 68,656 SH | 2026年10月2日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 11,207 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.10% | 2,980 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 16,239 SH | 2026年8月19日 | 日次 |
| VPU · VANGUARD WORLD FUND | 0.07% | 127,292 SH | 2026年8月19日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 0.07% | 28,295 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,822 SH | 2026年10月2日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 65,429 SH | 2026年8月19日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 11,972 SH | 2026年8月19日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 18,179 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.03% | 469,089 SH | 2026年9月11日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 17,404 SH | 2026年10月2日 | 日次 |
| RSSL · Global X Funds | 0.03% | 8,911 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 107,099 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 59,970 NS | 2026年7月31日 | N-PORT |
| NFRA · FlexShares Trust | 0.02% | 9,210 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 2,616 SH | 2026年9月10日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.01% | 4,522 SH | 2026年10月2日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 215,302 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.01% | 1,108 SH | 2026年9月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 273 SH | 2026年10月2日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 1,877 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 530 SH | 2026年9月24日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 21,598 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,704 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 978 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 5,379 SH | 2026年9月3日 | 日次 |
| ITOT · iShares Trust | 0.00% | 23,290 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 2,388 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 42 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 568,743 SH | 2026年8月19日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.00% | 105,231 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,655 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 1,139,249 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 95,877 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 75,864 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 174,723 SH | 2026年9月11日 | 日次 |
| IFRA · iShares Trust | · | 21,477 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 2,584 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 870 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 2,473 SH | 2026年9月11日 | 日次 |
MSEX 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 · 9 アナリスト
買い
中央値ターゲット
$61.00
+13.9%
3 33.3%
強い買い
4 44.4%
買い
2 22.2%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
2 アナリスト · 2026-09-30平均値ターゲット $61.00 +13.9%
← 全目標を下回る
現在価格 $53.56
安値$56.00
平均値$61.00
高値$66.00
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。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | · |
| AWK | · | 22.9 | 10.1% | 21.7% | 10.3% | · |
| WTRG | · | 17.4 | 18.6% | 24.9% | 9.1% | · |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | · |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | · |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | · |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | · |
| ARTNA | · | 14.3 | 4.6% | · | · | · |
| CDZI | $467M | · | 69.8% | -209.4% | -116.1% | · |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | · | 76.8 | 5.8% | 5.3% | 3.6% | · |
最新ニュース この会社に言及した最近の見出し
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 30, 2026