PGC Peapack-Gladstone Financial Corporation - Common Stock
$42.11
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 8, 2026
52週レンジ
$24–$44
91% of range
アナリスト評価
BUY
8 analysts
目標株価
$48
+15% upside
P/E (TTM)
13.3
ROE
5.8%
純利益率
13.2%
PGC 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
$42.11
時価総額
$489M
P/E (TTM)
13.3
EPS（TTM）
$2.10
収益（TTM）
$283M
配当利回り
0.72%
ROE
5.8%
負債/自己資本
0.1
52週レンジ
$24 – $44
PGC 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
$283M
2023-12-31
→
2025-12-31
EPS
$2.10
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$29M
2023-12-31
→
2025-12-31
利益率
13.2%
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
PGC
競合中央値
P/E (TTM)
13.3
10.7
P/S (TTM) (株価売上高倍率（TTM）)
1.7
2.0
P/B (株価純資産倍率)
0.7
1.1
Price / FCF (株価FCF倍率)
17.0
—
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
PGC
競合中央値
Net Profit Margin (純利益率)
13.2%
25.3%
ROA
0.51%
0.95%
ROE
5.8%
9.8%
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
PGC
競合中央値
Debt / Equity (負債資本倍率)
0.1
11.6
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
PGC
競合中央値
Revenue YoY (収益（前年比）)
24.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.4%
—
EPS YoY
13.5%
—
Net Income YoY (純利益（前年比）)
13.2%
—
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
PGC
競合中央値
Payout Ratio (配当性向)
9.4%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.72%
配当性向
9.4%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月7日 | $0.0500 |
| 2026年2月12日 | $0.0500 |
| 2025年11月6日 | $0.0500 |
| 2025年8月7日 | $0.0500 |
| 2025年5月8日 | $0.0500 |
| 2025年2月6日 | $0.0500 |
| 2024年11月7日 | $0.0500 |
| 2024年8月8日 | $0.0500 |
| 2024年5月8日 | $0.0500 |
| 2024年2月7日 | $0.0500 |
| 2023年11月8日 | $0.0500 |
| 2023年8月9日 | $0.0500 |
| 2023年5月5日 | $0.0500 |
| 2023年2月8日 | $0.0500 |
| 2022年11月9日 | $0.0500 |
| 2022年8月10日 | $0.0500 |
| 2022年5月11日 | $0.0500 |
| 2022年2月9日 | $0.0500 |
| 2021年11月9日 | $0.0500 |
| 2021年8月9日 | $0.0500 |
PGC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
8 アナリスト
- 強い買い 2 25.0%
- 買い 5 62.5%
- 保有 1 12.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-05-14
中央値
$48.38
← 全目標を下回る
$42.11
安値
$47.00
高値
$50.00
中央値ターゲット
$48.38
+14.9%
平均値ターゲット
$48.44
+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
-0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.80 | $0.68 | 0.12% |
| 2025年12月31日 | $0.62 | $0.64 | -0.02% |
| 2025年9月30日 | $0.54 | $0.61 | -0.07% |
| 2025年6月30日 | $0.45 | $0.62 | -0.17% |
| 2025年3月31日 | $0.43 | $0.51 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
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 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $228M | $230M | $242M | $210M | $189M | $175M | $159M | $146M | $125M | $108M | $89M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $60M | |
| Interest Expense | · | · | $148M | $36M | $22M | $38M | $60M | $45M | $28M | $21M | $15M | $8M | |
| Interest Income | $363M | $328M | $304M | $212M | $160M | $166M | $181M | $160M | $139M | $117M | $99M | $76M | |
| Pretax Income | $52M | $45M | $67M | $102M | $78M | $32M | $66M | $58M | $54M | $43M | $32M | $24M | |
| Income Tax | $15M | $12M | $18M | $28M | $21M | $6M | $19M | $14M | $18M | $16M | $12M | $9M | |
| Net Income | $37M | $33M | $49M | $74M | $57M | $26M | $47M | $44M | $36M | $26M | $20M | $15M | |
| EPS (Basic) | $2.12 | $1.87 | $2.74 | $4.09 | $3.01 | $1.39 | $2.46 | $2.33 | $2.07 | $1.62 | $1.31 | $1.23 | |
| EPS (Diluted) | $2.10 | $1.85 | $2.71 | $4.00 | $2.93 | $1.37 | $2.44 | $2.31 | $2.03 | $1.60 | $1.29 | $1.22 | |
| Shares (Basic) | 17,612,244 | 17,664,640 | 17,849,558 | 18,161,605 | 18,788,679 | 18,896,825 | 19,268,870 | 18,965,305 | 17,659,625 | 16,318,868 | 15,187,637 | 12,065,615 | |
| Shares (Diluted) | 17,749,879 | 17,839,761 | 18,049,052 | 18,568,098 | 19,292,602 | 19,081,187 | 19,411,448 | 19,148,645 | 17,943,685 | 16,514,998 | 15,434,996 | 12,172,107 |
貸借対照表 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $39M | $29M | $24M | $24M | $23M | $22M | $21M | $27M | $29M | $30M | $30M | $32M | |
| PP&E (Gross) | $84M | $71M | $63M | $61M | $59M | $56M | $53M | $63M | $62M | $60M | $56M | $56M | |
| Accum. Depreciation | $45M | $42M | $39M | $37M | $36M | $34M | $32M | $35M | $32M | $29M | $26M | $24M | |
| Goodwill | $36M | $36M | $36M | $36M | $36M | $33M | $30M | $24M | $17M | $2M | $2M | $563.0K | |
| Intangibles | $8M | $9M | $10M | $11M | $13M | $11M | $10M | $8M | $7M | $2M | $2M | · | |
| Total Assets | $7.53B | $7.01B | $6.48B | $6.35B | $6.08B | $5.89B | $5.18B | $4.62B | $4.26B | $3.88B | $3.36B | $2.70B | |
| Short-term Debt | $73M | · | $404M | $380M | · | $15M | $128M | $0 | $0 | · | $41M | $55M | |
| Deferred Tax | · | · | · | $15M | $39M | $33M | $26M | · | · | · | · | · | |
| Total Liabilities | $6.87B | $6.41B | $5.89B | $5.82B | $5.53B | $5.36B | $4.68B | $4.15B | $3.86B | $3.55B | $3.09B | $2.46B | |
| Total Debt | $73M | · | $404M | $380M | · | $15M | $128M | $0 | · | · | $41M | $55M | |
| Common Stock | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $15M | $14M | $13M | |
| Treasury Stock | $123M | $118M | $110M | $98M | $65M | $36M | $30M | $9M | $9M | $9M | $9M | $9M | |
| AOCI | $-48M | $-66M | $-65M | $-74M | $-12M | $-1M | $-1M | $-2M | $-1M | $-2M | $-379.0K | $1M | |
| Stockholders' Equity | $658M | $606M | $584M | $533M | $546M | $527M | $504M | $469M | $404M | $324M | $276M | $242M | |
| Liabilities + Equity | $7.53B | $7.01B | $6.48B | $6.35B | $6.08B | $5.89B | $5.18B | $4.62B | $4.26B | $3.88B | $3.36B | $2.70B | |
| Shares Outstanding | 17,558,019 | 17,586,616 | 17,739,677 | 17,813,451 | 18,393,888 | 18,974,703 | 18,926,810 | 19,337,662 | 18,619,634 | 17,257,995 | 16,068,119 | 15,155,717 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | $189.0K | $122.0K | $156.0K | $319.0K | $283.0K | |
| Deferred Tax | $8M | $-14M | $-15M | $-7M | $9M | $8M | $10M | $17M | $14M | $952.0K | $-4M | $-1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $321.0K | $124.0K | $82.0K | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Operating Cash Flow | $43M | $71M | $70M | $119M | $75M | $37M | $86M | $64M | $56M | $43M | $30M | $27M | |
| CapEx | $14M | $8M | $3M | $4M | $4M | $3M | $2M | $1M | $2M | $3M | $2M | $4M | |
| Investing Cash Flow | $-736M | $-303M | $-147M | $-356M | $-754M | $-214M | $-487M | $-298M | $-436M | $-433M | $-625M | · | |
| Stock Repurchased | $5M | $7M | $12M | $33M | $29M | $6M | $21M | · | · | · | · | · | |
| Net Stock Activity | $-5M | $-7M | $-12M | $-33M | $-29M | $-6M | $-21M | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Financing Cash Flow | $489M | $436M | $75M | $280M | $172M | $622M | $448M | $281M | $330M | $483M | $634M | · | |
| Net Change in Cash | $-204M | $204M | $-2M | $43M | $-507M | $445M | $47M | $47M | $-49M | $93M | $39M | $-4M | |
| Taxes Paid | $20M | $18M | $18M | $25M | $16M | $10M | $4M | $4M | $12M | · | · | $8M | |
| Free Cash Flow | $29M | $63M | $67M | $115M | $72M | $34M | $85M | $63M | $54M | $40M | $28M | $23M | |
| Levered FCF | · | · | $-41M | $89M | $55M | $2M | $41M | $29M | $35M | $27M | $19M | $19M |
収益性 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.2% | 14.5% | 21.3% | 30.6% | 26.9% | 13.8% | 27.1% | 27.7% | 25.0% | 21.1% | 18.5% | 16.8% | |
| Pretax Margin | 18.5% | 19.7% | 29.3% | 42.2% | 36.9% | 16.9% | 37.8% | 36.2% | 37.3% | 34.1% | 29.7% | 27.4% | |
| ROA | 0.51% | 0.48% | 0.75% | 1.2% | 0.92% | 0.44% | 0.94% | 0.98% | 0.87% | 0.69% | 0.60% | 0.57% | |
| ROE | 5.8% | 5.4% | 8.6% | 14.2% | 10.4% | 5.0% | 9.5% | 9.6% | 10.0% | 8.8% | 7.7% | 7.2% |
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 | 0.1 | · | 0.7 | 0.7 | · | 0.0 | 0.3 | 0.0 | · | · | 0.1 | 0.2 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 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 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | -0.67% | -5.3% | 15.3% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 2.8% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | -31.7% | -32.2% | 36.5% | 113.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.3% | -14.2% | 25.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.2% | -32.5% | -34.2% | 31.1% | 116.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.5% | -16.5% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $228M | $230M | $242M | $210M | $189M | $175M | $159M | $146M | $125M | $108M | $89M | |
| Net Income TTM | $37M | $33M | $49M | $74M | $57M | $26M | $47M | $44M | $36M | $26M | $20M | $15M | |
| Market Cap | $489M | $564M | $529M | $663M | $651M | $432M | $585M | $487M | $652M | $533M | $331M | $281M | |
| P/E | 13.3 | 17.3 | 11.0 | 9.3 | 12.1 | 16.6 | 12.7 | 10.9 | 17.3 | 19.3 | 16.0 | 15.2 | |
| P/S | 1.7 | 2.5 | 2.3 | 2.7 | 3.1 | 2.3 | 3.3 | 3.1 | 4.5 | 4.3 | 3.1 | 3.2 | |
| P/B | 0.7 | 0.9 | 0.9 | 1.2 | 1.2 | 0.8 | 1.2 | 1.0 | 1.6 | 1.6 | 1.2 | 1.2 | |
| P / Tangible Book | 0.8 | 1.0 | 1.0 | 1.4 | 1.3 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 7.9 | 7.5 | 5.6 | 8.6 | 11.8 | 6.8 | 7.6 | 11.7 | 12.4 | 10.9 | 10.3 | |
| P / FCF | 17.0 | 8.9 | 7.9 | 5.7 | 9.1 | 12.8 | 6.9 | 7.7 | 12.2 | 13.4 | 11.7 | 12.1 | |
| Dividend Yield | 0.72% | 0.63% | 0.67% | 0.55% | 0.58% | 0.88% | 0.66% | 0.76% | 0.54% | 0.62% | 0.94% | 0.86% | |
| Earnings Yield | 7.5% | 5.8% | 9.1% | 10.8% | 8.3% | 6.0% | 7.9% | 9.2% | 5.8% | 5.2% | 6.3% | 6.6% | |
| Payout Ratio | 9.4% | 10.7% | 7.3% | 4.9% | 6.7% | 14.4% | 8.2% | 8.4% | 9.7% | 12.4% | 15.5% | 16.2% | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M |
損益計算書 11
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82M | $78M | $71M | $70M | $64M | $62M | $57M | $57M | $53M | $54M | $56M | $57M | $62M | · | $62M | $61M | |
| Operating Expenses | $63M | $54M | $52M | $52M | $54M | $48M | $45M | $43M | $40M | $38M | $37M | $38M | $36M | $33M | $34M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | $44M | $45M | $44M | $42M | $36M | $27M | $16M | $9M | $6M | |
| Interest Income | $95M | $94M | $93M | $90M | $86M | $86M | $83M | $79M | $79M | $80M | $78M | $75M | $70M | $64M | $55M | $49M | |
| Pretax Income | $20M | $17M | $14M | $11M | $10M | $12M | $11M | $10M | $12M | $12M | $13M | $18M | $25M | $30M | $28M | $27M | |
| Income Tax | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $3M | $4M | $5M | $7M | $9M | $8M | $7M | |
| Net Income | $14M | $12M | $10M | $8M | $8M | $9M | $8M | $8M | $9M | $9M | $9M | $13M | $18M | $21M | $20M | $20M | |
| EPS (Basic) | $0.80 | $0.69 | $0.55 | $0.45 | $0.43 | $0.53 | $0.43 | $0.42 | $0.49 | $0.49 | $0.49 | $0.73 | $1.03 | $1.15 | $1.11 | $1.10 | |
| EPS (Diluted) | $0.80 | $0.69 | $0.54 | $0.45 | $0.43 | $0.52 | $0.43 | $0.42 | $0.48 | $0.48 | $0.49 | $0.73 | $1.01 | $1.12 | $1.09 | $1.08 | |
| Shares (Basic) | 17,585,846 | -35,279,682 | 17,576,899 | 17,704,110 | 17,610,917 | -35,410,115 | 17,616,046 | 17,747,070 | 17,711,639 | -35,779,217 | 17,856,961 | 17,930,611 | 17,841,203 | · | 18,072,385 | 18,325,605 | |
| Shares (Diluted) | 17,760,678 | -35,522,559 | 17,686,979 | 17,773,237 | 17,812,222 | -35,457,924 | 17,700,042 | 17,792,296 | 17,805,347 | -36,303,233 | 18,010,127 | 18,078,848 | 18,263,310 | · | 18,420,661 | 18,637,340 |
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) | $39M | $39M | $38M | $37M | $32M | $29M | $26M | $25M | $24M | · | $24M | $24M | $24M | · | $24M | $23M | |
| PP&E (Gross) | · | $84M | · | · | · | $71M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $45M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Intangibles | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | · | $10M | $10M | $11M | · | $11M | $12M | |
| Total Assets | $7.70B | $7.53B | $7.44B | $7.20B | $7.12B | $7.01B | $6.79B | $6.51B | $6.41B | $6.48B | $6.52B | $6.48B | $6.48B | · | $6.09B | $6.15B | |
| Short-term Debt | $64M | $73M | · | · | · | · | · | · | $119M | · | $471M | $485M | $379M | · | $32M | · | |
| Deferred Tax | $6M | · | · | · | · | · | · | · | · | · | · | $8M | $12M | · | $14M | $21M | |
| Total Liabilities | $7.00B | $6.87B | $6.80B | $6.57B | $6.50B | $6.41B | $6.19B | $5.92B | $5.83B | · | $5.96B | $5.91B | $5.93B | · | $5.57B | $5.63B | |
| Total Debt | $64M | · | · | · | · | · | · | · | $119M | · | $471M | $485M | $379M | · | $32M | · | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $17M | $17M | |
| Treasury Stock | $123M | $123M | $123M | $120M | $118M | $118M | $118M | $115M | $113M | · | $108M | $105M | $101M | · | $93M | $83M | |
| AOCI | $-50M | $-48M | $-50M | $-56M | $-58M | $-66M | $-55M | $-68M | $-68M | · | $-82M | $-68M | $-67M | · | $-75M | $-59M | |
| Stockholders' Equity | $699M | $658M | $643M | $630M | $622M | $606M | $608M | $588M | $582M | $584M | $559M | $565M | $555M | $533M | $516M | $520M | |
| Liabilities + Equity | $7.70B | $7.53B | $7.44B | $7.20B | $7.12B | $7.01B | $6.79B | $6.51B | $6.41B | · | $6.52B | $6.48B | $6.48B | · | $6.09B | $6.15B | |
| Shares Outstanding | 17,708,327 | 17,558,019 | 17,548,471 | 17,636,264 | 17,726,251 | 17,586,616 | 17,577,747 | 17,666,490 | 17,761,538 | 17,739,677 | 17,816,922 | 17,887,895 | 18,014,757 | 17,813,451 | 17,920,571 | 18,190,009 |
キャッシュフロー 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $8M | $11M | $-228.0K | $-5M | $2M | $-3M | $-3M | $-4M | $-4M | $-5M | $-6M | $-2M | $-2M | · | $-2M | $-7.0K | |
| Amort. of Intangibles | $244.0K | $271.0K | $273.0K | $271.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $271.0K | $339.0K | $355.0K | $354.0K | · | $384.0K | $389.0K | |
| Operating Cash Flow | $25M | $-1M | $36M | $16M | $-8M | $26M | $25M | $852.0K | $19M | $1M | $25M | $5M | $39M | · | $35M | $39M | |
| CapEx | $1M | $3M | $2M | $6M | $4M | $4M | $2M | $1M | $1M | $978.0K | $919.0K | $735.0K | $643.0K | · | $2M | $516.0K | |
| Investing Cash Flow | $-116M | $-258M | $-200M | $-5M | $-272M | $-321M | $-124M | $62M | $79M | $53M | $-51M | $-75M | $-75M | · | $2M | $113M | |
| Stock Repurchased | · | $0 | $3M | · | · | $0 | $3M | $2M | $2M | $2M | $3M | $5M | $3M | · | $10M | $6M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $879.0K | $877.0K | $877.0K | $887.0K | $880.0K | $874.0K | $882.0K | $887.0K | $887.0K | $892.0K | $893.0K | $890.0K | $883.0K | · | $909.0K | $919.0K | |
| Financing Cash Flow | $157M | $99M | $196M | $73M | $121M | $193M | $276M | $58M | $-91M | $-55M | $43M | $-10M | $97M | · | $-83M | $-113M | |
| Net Change in Cash | $66M | $-159M | $32M | $84M | $-159M | $-101M | $177M | $121M | $7M | $-198.0K | $16M | $-80M | $61M | · | $-45M | $39M | |
| Taxes Paid | $2M | $7M | $4M | $8M | $698.0K | $4M | $13M | $0 | $1M | $9M | $6M | $3M | $199.0K | · | $10M | $6M | |
| Free Cash Flow | $23M | · | · | · | $-11M | · | · | · | $18M | · | · | · | $38M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-13M | · | · | · | $19M | · | · | · |
収益性 4
| 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 | 17.2% | · | 13.6% | 11.4% | 11.8% | · | 13.4% | 13.3% | 16.3% | · | 15.7% | 22.9% | 29.6% | · | 32.5% | 32.7% | |
| Pretax Margin | 23.9% | · | 19.2% | 16.2% | 16.2% | · | 19.0% | 16.9% | 23.4% | · | 22.6% | 31.5% | 40.2% | · | 44.8% | 44.5% | |
| ROA | 0.19% | · | 0.14% | 0.12% | 0.11% | · | 0.11% | 0.12% | 0.13% | · | 0.14% | 0.21% | 0.29% | · | 0.33% | 0.34% | |
| ROE | 2.1% | · | 1.5% | 1.3% | 1.3% | · | 1.3% | 1.3% | 1.5% | · | 1.6% | 2.4% | 3.4% | · | 3.8% | 3.8% |
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 | 0.1 | · | · | · | · | · | · | · | 0.2 | · | 0.8 | 0.9 | 0.7 | · | 0.1 | · |
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 | $287M | · | $261M | $247M | $231M | · | $222M | $223M | $228M | · | $237M | $243M | $240M | · | $231M | $220M | |
| Net Income TTM | $44M | · | $34M | $32M | $32M | · | $32M | $34M | $39M | · | $61M | $72M | $79M | · | $69M | $63M | |
| Market Cap | $624M | · | $484M | $498M | $503M | · | $482M | $400M | $432M | · | $457M | $484M | $534M | · | $603M | $540M | |
| P/E | 14.2 | · | 14.2 | 15.4 | 15.8 | · | 15.1 | 12.1 | 11.2 | · | 7.7 | 6.9 | 6.9 | · | 9.2 | 9.0 | |
| P/S | 2.2 | · | 1.9 | 2.0 | 2.2 | · | 2.2 | 1.8 | 1.9 | · | 1.9 | 2.0 | 2.2 | · | 2.6 | 2.5 | |
| P/B | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 1.0 | |
| P / Tangible Book | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.1 | · | 1.3 | 1.1 | |
| P / Cash Flow | 25.4 | · | · | · | -63.9 | · | · | · | 22.6 | · | · | · | 13.7 | · | · | · | |
| P / FCF | 26.8 | · | · | · | -43.9 | · | · | · | 24.0 | · | · | · | 13.9 | · | · | · | |
| Earnings Yield | 7.0% | · | 7.0% | 6.5% | 6.3% | · | 6.6% | 8.3% | 9.0% | · | 13.1% | 14.6% | 14.5% | · | 10.9% | 11.1% | |
| Payout Ratio | 6.2% | · | · | · | 11.6% | · | · | · | 10.3% | · | · | · | 4.8% | · | · | · |
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 収益 | $283M | — | $228M | — | — |
| 純利益 | $37M | — | $33M | — | — |
| 希薄化後EPS | $2.10 | — | $1.85 | — | — |
貸借対照表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | — | — | — | — |
キャッシュフロー
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $29M | — | $63M | — | — |
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