WASH Washington Trust Bancorp, Inc. - Common Stock
$31.69
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
$25–$37
55% of range
アナリスト評価
BUY
10 analysts
目標株価
$33
+3% upside
P/E (TTM)
10.9
ROE
9.8%
純利益率
22.8%
WASH 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
$31.69
時価総額
$562M
P/E (TTM)
10.9
EPS（TTM）
$2.71
収益（TTM）
$229M
配当利回り
7.7%
ROE
9.8%
負債/自己資本
—
52週レンジ
$25 – $37
WASH 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
$229M
2023-12-31
→
2025-12-31
EPS
$2.71
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$78M
2023-12-31
→
2025-12-31
利益率
22.8%
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
WASH
競合中央値
P/E (TTM)
10.9
10.7
P/S (TTM) (株価売上高倍率（TTM）)
2.5
2.0
P/B (株価純資産倍率)
1.0
1.1
Price / FCF (株価FCF倍率)
7.2
—
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
WASH
競合中央値
Net Profit Margin (純利益率)
22.8%
25.3%
ROA
0.77%
0.95%
ROE
9.8%
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
WASH
競合中央値
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
WASH
競合中央値
Revenue YoY (収益（前年比）)
127.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
0.19%
—
EPS YoY
-31.4%
—
Net Income YoY (純利益（前年比）)
-32.8%
—
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
WASH
競合中央値
Payout Ratio (配当性向)
82.9%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
7.7%
配当性向
82.9%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年4月1日 | $0.5600 |
| 2026年1月2日 | $0.5600 |
| 2025年10月1日 | $0.5600 |
| 2025年7月1日 | $0.5600 |
| 2025年4月1日 | $0.5600 |
| 2025年1月2日 | $0.5600 |
| 2024年10月1日 | $0.5600 |
| 2024年7月1日 | $0.5600 |
| 2024年3月28日 | $0.5600 |
| 2023年12月29日 | $0.5600 |
| 2023年9月29日 | $0.5600 |
| 2023年6月30日 | $0.5600 |
| 2023年3月31日 | $0.5600 |
| 2022年12月30日 | $0.5600 |
| 2022年9月30日 | $0.5400 |
| 2022年6月30日 | $0.5400 |
| 2022年3月31日 | $0.5400 |
| 2021年12月31日 | $0.5400 |
| 2021年9月30日 | $0.5200 |
| 2021年6月30日 | $0.5200 |
WASH 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
10 アナリスト
- 強い買い 2 20.0%
- 買い 4 40.0%
- 保有 4 40.0%
- 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
$32.00
平均値
$32.75
現在
$31.69
安値
$31.00
高値
$36.00
中央値ターゲット
$32.00
+1.0%
平均値ターゲット
$32.75
+3.3%
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
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.66 | $0.78 | -0.12% |
| 2025年12月31日 | $0.83 | $0.76 | 0.07% |
| 2025年9月30日 | $0.56 | $0.47 | 0.09% |
| 2025年6月30日 | $0.68 | $0.65 | 0.03% |
| 2025年3月31日 | $0.61 | $0.64 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| NFBK | — | 571.5 | 6.8% | — | — | — |
| RRBI | $470M | 11.2 | 14.4% | 34.1% | 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 | $229M | $101M | $193M | $219M | $229M | $227M | $200M | $194M | $184M | $176M | · | · | |
| Interest Expense | · | · | $172M | $38M | $17M | $42M | $64M | $44M | $30M | $23M | $22M | $22M | |
| Interest Income | $318M | $341M | $309M | $194M | $158M | $170M | $198M | $176M | $150M | $133M | $126M | $121M | |
| Pretax Income | $67M | $-39M | $56M | $91M | $98M | $89M | $88M | $87M | $78M | $69M | $64M | $60M | |
| Income Tax | $15M | $-11M | $8M | $19M | $21M | $19M | $19M | $18M | $32M | $22M | $21M | $19M | |
| Net Income | $52M | $-28M | $48M | $72M | $77M | $70M | $69M | $68M | $46M | $46M | $43M | $41M | |
| EPS (Basic) | $2.72 | $-1.63 | $2.82 | $4.14 | $4.43 | $4.03 | $3.98 | $3.95 | $2.66 | $2.72 | $2.57 | $2.44 | |
| EPS (Diluted) | $2.71 | $-1.63 | $2.82 | $4.11 | $4.39 | $4.00 | $3.96 | $3.93 | $2.64 | $2.70 | $2.54 | $2.41 | |
| Shares (Basic) | 19,180,000 | 17,149,000 | 17,033,000 | 17,246,000 | 17,310,000 | 17,282,000 | 17,331,000 | 17,272,000 | 17,207,000 | 17,081,000 | 16,879,000 | 16,689,000 | |
| Shares (Diluted) | 19,281,000 | 17,149,000 | 17,062,000 | 17,381,000 | 17,455,000 | 17,402,000 | 17,414,000 | 17,391,000 | 17,338,000 | 17,208,000 | 17,067,000 | 16,872,000 | |
| EBITDA | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M |
貸借対照表 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $138M | $93M | $83M | $108M | $98M | $80M | |
| PP&E (Net) | $25M | $27M | $32M | $32M | $29M | $29M | $29M | $29M | $28M | $29M | $30M | $27M | |
| PP&E (Gross) | $63M | $62M | $79M | $78M | $75M | $73M | $72M | $71M | $71M | $72M | $70M | $66M | |
| Accum. Depreciation | $37M | $35M | $46M | $46M | $46M | $45M | $43M | $42M | $43M | $43M | $40M | $38M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $58M | |
| Intangibles | $4M | $3M | $4M | $5M | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $5M | |
| Total Assets | $6.62B | $6.93B | $7.20B | $6.66B | $5.85B | $5.71B | $5.29B | $5.01B | $4.53B | $4.38B | $3.77B | $3.59B | |
| Total Liabilities | $6.08B | $6.43B | $6.73B | $6.21B | $5.29B | $5.18B | $4.79B | $4.56B | $4.12B | $3.99B | $3.40B | $3.24B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $443M | $434M | $502M | $492M | $458M | $418M | $390M | $356M | $318M | $294M | $273M | $253M | |
| Treasury Stock | $19M | $13M | $15M | $9M | $1M | $3M | $0 | · | · | · | · | · | |
| AOCI | $-79M | $-119M | $-141M | $-158M | $-20M | $-7M | $-11M | $-28M | $-24M | $-20M | $-10M | $-9M | |
| Stockholders' Equity | $544M | $500M | $473M | $454M | $565M | $534M | $503M | $448M | $413M | $391M | $375M | $346M | |
| Liabilities + Equity | $6.62B | $6.93B | $7.20B | $6.66B | $5.85B | $5.71B | $5.29B | $5.01B | $4.53B | $4.38B | $3.77B | $3.59B | |
| Shares Outstanding | 19,034,935 | 19,274,000 | 17,031,000 | 17,183,000 | 17,331,000 | 17,265,000 | 17,363,000 | 17,302,000 | 17,227,000 | 17,171,000 | 17,020,000 | 16,746,000 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $13M | $-17M | $-4M | $1M | $2M | $-3M | $-1M | $-63.0K | $6M | $868.0K | $2M | $2M | |
| Amort. of Intangibles | $762.0K | $826.0K | $843.0K | $860.0K | $890.0K | $914.0K | $943.0K | $979.0K | $1M | $1M | $904.0K | $644.0K | |
| Other Non-cash | $9M | $96M | $-20M | $33M | $14M | $-38M | $-2M | $8M | $707.0K | $4M | $-78.0K | $-46M | |
| Operating Cash Flow | $80M | $58M | $32M | $113M | $101M | $36M | $73M | $83M | $59M | $60M | $52M | $3M | |
| CapEx | $2M | $4M | $5M | $6M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | $5M | |
| Investing Cash Flow | $305M | $231M | $-551M | $-999M | $-241M | $-264M | $-160M | $-482M | $-180M | $-625M | $-166M | $-357M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | $0 | $71M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $0 | $9M | $9M | $0 | $4M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-7M | $71M | $-9M | $-9M | $0 | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $43M | $38M | $39M | $38M | $36M | $35M | $34M | $29M | $26M | $25M | $23M | $20M | |
| Financing Cash Flow | $-396M | $-265M | $491M | $826M | $116M | $292M | $132M | $410M | $95M | $576M | $131M | $350M | |
| Net Change in Cash | $-10M | $24M | $-28M | $-60M | $-24M | $64M | $45M | $11M | $-25M | $10M | $17M | $-5M | |
| Taxes Paid | $-142.0K | $7M | $10M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $78M | $54M | $27M | $107M | $97M | $33M | $70M | $79M | $57M | $56M | $46M | $-3M | |
| Levered FCF | · | · | $-120M | $77M | $84M | $-207.2K | $20M | $44M | $39M | $40M | $31M | $-17M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.8% | -27.9% | 24.9% | 32.8% | 33.6% | 30.8% | 34.5% | 35.2% | 24.9% | 26.5% | 26.8% | 25.8% | |
| Pretax Margin | 29.4% | -38.6% | 29.2% | 41.7% | 42.9% | 39.3% | 44.0% | 44.6% | 42.1% | 39.2% | 39.6% | 37.7% | |
| EBITDA Margin | 1.5% | 3.9% | 2.5% | 2.0% | 1.9% | 1.8% | 2.1% | 2.2% | 2.4% | 2.8% | 2.6% | 2.4% | |
| ROA | 0.77% | -0.40% | 0.67% | 1.1% | 1.3% | 1.2% | 1.3% | · | · | · | · | 1.2% | |
| ROE | 9.8% | -5.6% | 10.7% | 16.2% | 13.7% | 13.2% | 13.8% | · | · | · | · | 11.8% |
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 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 127.6% | -47.9% | -11.6% | -4.5% | 0.86% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | -23.9% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.19% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -31.4% | -6.4% | 9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.0% | · | -11.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -32.8% | -6.8% | 10.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.0% | · | -11.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | $229M | $101M | $193M | $219M | $229M | $227M | $200M | $194M | $184M | $176M | $158M | $158M | |
| Net Income TTM | $52M | $-28M | $48M | $72M | $77M | $70M | $69M | $68M | $46M | $46M | $43M | $41M | |
| Market Cap | $562M | $604M | $551M | $811M | $977M | $773M | $934M | · | · | · | · | $673M | |
| P/E | 10.9 | -19.2 | 11.5 | 11.5 | 12.8 | 11.2 | 13.6 | 12.1 | 20.2 | 20.8 | 15.6 | 16.7 | |
| P/S | 2.5 | 6.0 | 2.9 | 3.7 | 4.3 | 3.4 | 4.7 | · | · | · | · | 4.2 | |
| P/B | 1.0 | 1.2 | 1.2 | 1.8 | 1.7 | 1.4 | 1.9 | · | · | · | · | 1.9 | |
| P / Tangible Book | 1.2 | 1.4 | 1.4 | 2.1 | 2.0 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 10.5 | 17.4 | 7.2 | 9.7 | 21.2 | 12.7 | · | · | · | · | 249.9 | |
| P / FCF | 7.2 | 11.3 | 20.8 | 7.6 | 10.0 | 23.4 | 13.3 | · | · | · | · | -265.6 | |
| Dividend Yield | 7.7% | 6.3% | 7.0% | 4.6% | 3.7% | 4.6% | 3.7% | · | · | · | · | 2.9% | |
| Earnings Yield | 9.2% | -5.2% | 8.7% | 8.7% | 7.8% | 8.9% | 7.4% | 8.3% | 5.0% | 4.8% | 6.4% | 6.0% | |
| Payout Ratio | 82.9% | -136.8% | 80.2% | 52.5% | 47.3% | 50.8% | 49.5% | 42.8% | 57.3% | 53.0% | 52.4% | 48.3% | |
| Annual Payout | $43M | $38M | $39M | $38M | $36M | $35M | $34M | $29M | $26M | $25M | $23M | $20M |
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 | $58M | $59M | $56M | $54M | $59M | $-45M | $49M | $48M | $49M | $46M | $49M | $48M | $50M | $55M | $58M | $53M | |
| Interest Expense | · | · | · | · | · | · | $55M | $54M | $54M | · | $47M | $42M | $32M | · | $10M | $5M | |
| Interest Income | $75M | $79M | $81M | $79M | $79M | $82M | $88M | $86M | $85M | $84M | $81M | $75M | $69M | $62M | $52M | $42M | |
| Pretax Income | $16M | $21M | $14M | $17M | $16M | $-80M | $14M | $14M | $14M | $12M | $14M | $14M | $16M | $21M | $24M | $25M | |
| Income Tax | $3M | $5M | $3M | $4M | $3M | $-19M | $3M | $3M | $3M | $-774.0K | $3M | $3M | $3M | $4M | $5M | $5M | |
| Net Income | $13M | $16M | $11M | $13M | $12M | $-61M | $11M | $11M | $11M | $13M | $11M | $11M | $13M | $17M | $19M | $20M | |
| EPS (Basic) | $0.66 | $0.83 | $0.57 | $0.69 | $0.63 | $-3.54 | $0.64 | $0.63 | $0.64 | $0.76 | $0.65 | $0.66 | $0.75 | $0.96 | $1.08 | $1.15 | |
| EPS (Diluted) | $0.66 | $0.84 | $0.56 | $0.68 | $0.63 | $-3.54 | $0.64 | $0.63 | $0.64 | $0.77 | $0.65 | $0.66 | $0.74 | $0.95 | $1.08 | $1.14 | |
| Shares (Basic) | 19,039,000 | -38,509,000 | 19,128,000 | 19,285,000 | 19,276,000 | -33,994,000 | 17,058,000 | 17,052,000 | 17,033,000 | -34,071,000 | 17,019,000 | 17,011,000 | 17,074,000 | -34,562,000 | 17,174,000 | 17,303,000 | |
| Shares (Diluted) | 19,173,000 | -38,706,000 | 19,243,000 | 19,374,000 | 19,370,000 | -34,175,000 | 17,140,000 | 17,110,000 | 17,074,000 | -34,179,000 | 17,041,000 | 17,030,000 | 17,170,000 | -34,813,000 | 17,298,000 | 17,414,000 | |
| EBITDA | $807.0K | · | $852.0K | $876.0K | $894.0K | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M |
貸借対照表 14
| 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) | $26M | $25M | $25M | $26M | $26M | $27M | $32M | $32M | $32M | · | $32M | $33M | $32M | · | $30M | $30M | |
| PP&E (Gross) | · | $63M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $37M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | · | $64M | $64M | $64M | · | $64M | $64M | |
| Intangibles | $4M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $5M | $5M | |
| Total Assets | $6.46B | $6.62B | $6.72B | $6.75B | $6.59B | $6.93B | $7.14B | $7.18B | $7.25B | $7.20B | $7.18B | $7.01B | $6.86B | $6.66B | $6.41B | $5.98B | |
| Total Liabilities | $5.91B | $6.08B | $6.18B | $6.22B | $6.06B | $6.43B | $6.64B | $6.71B | $6.78B | · | $6.75B | $6.55B | $6.39B | · | $5.98B | $5.51B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $445M | $443M | $438M | $438M | $435M | $434M | $506M | $504M | $503M | · | $499M | $497M | $495M | · | $485M | $476M | |
| Treasury Stock | $19M | $19M | $19M | $13M | $13M | $13M | $14M | $14M | $15M | · | $16M | $16M | $17M | · | $9M | $8M | |
| AOCI | $-78M | $-79M | $-85M | $-96M | $-99M | $-119M | $-117M | $-146M | $-149M | · | $-179M | $-149M | $-142M | · | $-172M | $-118M | |
| Stockholders' Equity | $547M | $544M | $533M | $528M | $522M | $500M | $502M | $471M | $467M | $473M | $431M | $459M | $465M | $454M | $432M | $477M | |
| Liabilities + Equity | $6.46B | $6.62B | $6.72B | $6.75B | $6.59B | $6.93B | $7.14B | $7.18B | $7.25B | · | $7.18B | $7.01B | $6.86B | · | $6.41B | $5.98B | |
| Shares Outstanding | 19,040,844 | 19,034,935 | 19,050,016 | 19,283,420 | 19,276,148 | 19,273,583 | 17,058,413 | 17,058,411 | 17,033,174 | 17,031,000 | 17,019,239 | 17,019,238 | 16,985,872 | 17,183,000 | 17,171,147 | 17,189,901 |
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 | $807.0K | $833.0K | $852.0K | $876.0K | $894.0K | $959.0K | $978.0K | $996.0K | $1M | $364.0K | $1M | $1M | $1M | $263.0K | $1M | $1M | |
| Stock-based Comp | $651.0K | $540.0K | $833.0K | $873.0K | $780.0K | $395.0K | $800.0K | $525.0K | $753.0K | $495.0K | $624.0K | $87.0K | $858.0K | $658.0K | $976.0K | $725.0K | |
| Amort. of Intangibles | $155.0K | $155.0K | $200.0K | $203.0K | $204.0K | $204.0K | $206.0K | $208.0K | $208.0K | $208.0K | $211.0K | $212.0K | $212.0K | $212.0K | $215.0K | $216.0K | |
| Other Non-cash | $2M | · | · | · | $-5M | · | · | · | $-11M | · | · | · | $-4M | · | · | · | |
| Operating Cash Flow | $16M | $21M | $40M | $11M | $8M | $19M | $26M | $11M | $2M | $12M | $30M | $-21M | $11M | $41M | $20M | $13M | |
| CapEx | $1M | $1M | $344.0K | $401.0K | $88.0K | $482.0K | $1M | $2M | $626.0K | $2M | $504.0K | $2M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $146M | $20M | $35M | $-108M | $359M | $54M | $141M | $63M | $-27M | $-27M | $-217M | $-139M | $-167M | $-275M | $-411M | $-275M | |
| Stock Repurchased | · | $629.0K | $6M | · | · | $0 | $0 | $0 | $0 | $73.0K | $0 | $0 | $9M | $0 | $896.0K | $9M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | |
| Financing Cash Flow | $-166M | $-129M | $-50M | $144M | $-361M | $-170M | $-64M | $-72M | $40M | $-7M | $172M | $150M | $176M | $220M | $425M | $133M | |
| Net Change in Cash | $-4M | $-89M | $25M | $47M | $6M | $-97M | $103M | $2M | $15M | $-23M | $-15M | $-10M | $20M | $-14M | $34M | $-129M | |
| Taxes Paid | $3M | · | · | · | $23.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | · | · | · | $8M | · | · | · | $1M | · | · | · | $10M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-41M | · | · | · | $-15M | · | · | · |
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 | 21.8% | · | 19.2% | 24.4% | 20.6% | · | 22.6% | 22.4% | 22.4% | · | 22.8% | 23.5% | 25.4% | · | 32.3% | 37.4% | |
| Pretax Margin | 27.8% | · | 24.7% | 31.6% | 26.5% | · | 28.5% | 28.7% | 28.2% | · | 28.8% | 29.5% | 31.9% | · | 41.4% | 47.4% | |
| EBITDA Margin | 1.4% | · | 1.5% | 1.6% | 1.5% | · | 2.4% | 2.5% | 2.5% | · | 2.5% | 2.5% | 2.4% | · | 1.9% | 2.0% | |
| ROA | 0.19% | · | 0.16% | 0.19% | 0.18% | · | 0.15% | 0.15% | 0.16% | · | 0.16% | 0.17% | 0.20% | · | 0.30% | 0.34% | |
| ROE | 2.4% | · | 2.1% | 2.6% | 2.5% | · | 2.4% | 2.3% | 2.4% | · | 2.6% | 2.4% | 2.6% | · | 3.8% | 3.9% |
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 | $228M | · | $218M | $210M | $205M | · | $195M | $194M | $196M | · | $205M | $210M | $214M | · | $220M | $218M | |
| Net Income TTM | $49M | · | $47M | $47M | $45M | · | $44M | $44M | $46M | · | $54M | $63M | $68M | · | $74M | $73M | |
| Market Cap | $637M | · | $551M | $545M | $595M | · | $549M | $468M | $458M | · | $448M | $456M | $589M | · | $798M | $831M | |
| P/E | 13.2 | · | 11.5 | 11.0 | 12.1 | · | 12.6 | 10.6 | 10.0 | · | 8.4 | 7.4 | 8.9 | · | 11.0 | 11.7 | |
| P/S | 2.8 | · | 2.5 | 2.6 | 2.9 | · | 2.8 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.8 | · | 3.6 | 3.8 | |
| P/B | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.8 | 1.7 | |
| P / Tangible Book | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.5 | · | 2.2 | 2.0 | |
| P / Cash Flow | 39.5 | · | · | · | 70.4 | · | · | · | 235.0 | · | · | · | 53.1 | · | · | · | |
| P / FCF | 43.0 | · | · | · | 71.1 | · | · | · | 346.3 | · | · | · | 59.2 | · | · | · | |
| Earnings Yield | 7.6% | · | 8.7% | 9.1% | 8.2% | · | 8.0% | 9.4% | 10.0% | · | 11.9% | 13.5% | 11.2% | · | 9.1% | 8.6% | |
| Payout Ratio | 84.9% | · | · | · | 88.7% | · | · | · | 87.3% | · | · | · | 75.3% | · | · | · |
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 | $229M | — | $101M | — | — |
| 純利益 | $52M | — | $-28M | — | — |
| 希薄化後EPS | $2.71 | — | $-1.63 | — | — |
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 | $78M | — | $54M | — | — |
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