AMSF AMERISAFE, Inc. - Common Stock
$31.10
가격 · 5월 20, 2026
기준 재무 정보 4월 23, 2026
52주 범위
$29–$49
9% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$37
+18% upside
P/E (TTM)
15.6
ROE
18.2%
순이익률
14.9%
AMSF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$31.10
시가총액
$722M
P/E (TTM)
15.6
EPS (TTM)
$2.47
매출 (TTM)
$317M
배당 수익률
8.7%
ROE
18.2%
부채/자본
—
52주 범위
$29 – $49
AMSF 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$317M
2016-12-31
→
2025-12-31
EPS
$2.47
2016-12-31
→
2025-12-31
잉여현금흐름
$9M
2016-12-31
→
2025-12-31
마진
14.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AMSF
동종업계 중앙값
P/E (TTM)
15.6
13.1
P/S (TTM)
2.3
1.4
P/B
2.9
1.9
Price / FCF (주가 / FCF)
80.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AMSF
동종업계 중앙값
Net Profit Margin (순이익률)
14.9%
9.6%
ROA
4.1%
3.0%
ROE
18.2%
8.9%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AMSF
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AMSF
동종업계 중앙값
Revenue YoY (매출 YoY)
2.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-1.4%
—
EPS YoY
-14.5%
—
Net Income YoY (순이익 YoY)
-15.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AMSF
동종업계 중앙값
Payout Ratio (지급 비율)
133.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
8.7%
지급 비율
133.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 13일 | $0.4100 |
| 2025년 12월 5일 | $1.3900 |
| 2025년 9월 12일 | $0.3900 |
| 2025년 6월 13일 | $0.3900 |
| 2025년 3월 7일 | $0.3900 |
| 2024년 12월 6일 | $3.3700 |
| 2024년 9월 6일 | $0.3700 |
| 2024년 6월 14일 | $0.3700 |
| 2024년 3월 7일 | $0.3700 |
| 2023년 11월 30일 | $3.8400 |
| 2023년 9월 7일 | $0.3400 |
| 2023년 6월 15일 | $0.3400 |
| 2023년 3월 9일 | $0.3400 |
| 2022년 12월 1일 | $4.3100 |
| 2022년 9월 8일 | $0.3100 |
| 2022년 6월 16일 | $0.3100 |
| 2022년 3월 10일 | $0.3100 |
| 2021년 12월 2일 | $0.2900 |
| 2021년 11월 9일 | $4.0000 |
| 2021년 9월 9일 | $0.2900 |
AMSF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 4 40.0%
- 보유 4 40.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-05-20
중앙값
$34.00
평균
$36.67
지금
$31.10
저가
$31.00
고가
$45.00
중앙값 목표
$34.00
+9.3%
평균 목표
$36.67
+17.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.50 | $0.55 | -0.05% |
| 2025년 12월 31일 | $0.51 | $0.61 | -0.10% |
| 2025년 9월 30일 | $0.55 | $0.57 | -0.02% |
| 2025년 6월 30일 | $0.53 | $0.55 | -0.02% |
| 2025년 3월 31일 | $0.60 | $0.62 | -0.02% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| MBI | — | -2.0 | 90.5% | -221.2% | 8.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $317M | $309M | $307M | $295M | $316M | $339M | $370M | $378M | $375M | $397M | $401M | $404M | |
| Pretax Income | $59M | $69M | $77M | $68M | $79M | $107M | $116M | $88M | $82M | $113M | $101M | $74M | |
| Income Tax | $12M | $14M | $15M | $12M | $14M | $20M | $23M | $16M | $36M | $35M | $31M | $20M | |
| Net Income | $47M | $55M | $62M | $56M | $66M | $87M | $93M | $72M | $46M | $78M | $70M | $54M | |
| EPS (Basic) | $2.48 | $2.91 | $3.24 | $2.89 | $3.40 | $4.49 | $4.82 | $3.73 | $2.41 | $4.08 | $3.72 | $2.88 | |
| EPS (Diluted) | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 | $4.47 | $4.80 | $3.71 | $2.40 | $4.05 | $3.69 | $2.84 | |
| Shares (Basic) | 18,979,465 | 19,070,717 | 19,149,080 | 19,233,241 | 19,332,391 | 19,288,996 | 19,248,657 | 19,208,978 | 19,165,489 | 19,105,806 | 18,941,077 | 18,646,128 | |
| Shares (Diluted) | 19,082,142 | 19,159,805 | 19,226,021 | 19,321,717 | 19,408,619 | 19,363,809 | 19,329,238 | 19,293,082 | 19,245,866 | 19,203,650 | 19,119,186 | 18,928,504 |
대차대조표 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $44M | $39M | $61M | $71M | $62M | $44M | $40M | $56M | $59M | $69M | $91M | |
| Short-term Investments | · | $9.3K | $0 | · | · | · | · | $14M | $26M | $30M | $8M | $34M | |
| PP&E (Net) | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | |
| PP&E (Gross) | $26M | $24M | $24M | $24M | $22M | $22M | $22M | $21M | $21M | $21M | $20M | $24M | |
| Accum. Depreciation | $19M | $18M | $18M | $17M | $16M | $16M | $15M | $15M | $15M | $14M | $13M | $17M | |
| Total Assets | $1.13B | $1.16B | $1.23B | $1.27B | $1.40B | $1.47B | $1.49B | $1.52B | $1.52B | $1.52B | $1.50B | $1.46B | |
| Total Liabilities | $879M | $900M | $937M | $952M | $1.00B | $1.03B | $1.06B | $1.11B | $1.09B | $1.06B | $1.05B | $1.01B | |
| Common Stock | $208.0K | $207.0K | $207.0K | $207.0K | $206.0K | $206.0K | $205.0K | $205.0K | $204.0K | $204.0K | $203.0K | $201.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $199M | |
| Retained Earnings | $83M | $84M | $114M | $146M | $190M | $225M | $227M | $221M | $234M | $270M | $269M | $267M | |
| Treasury Stock | $54M | $42M | $37M | $35M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| AOCI | $-3M | $-9M | $-7M | $-14M | $14M | $21M | $12M | $-832.0K | $4M | $-492.0K | $3M | $3M | |
| Stockholders' Equity | $252M | $257M | $292M | $317M | $399M | $439M | $430M | $410M | $425M | $456M | $454M | $447M | |
| Liabilities + Equity | $1.13B | $1.16B | $1.23B | $1.27B | $1.40B | $1.47B | $1.49B | $1.52B | $1.52B | $1.52B | $1.50B | $1.46B | |
| Shares Outstanding | 18,794,881 | 20,733,166 | 20,704,448 | 20,678,572 | 20,622,304 | 20,589,309 | 20,560,833 | 20,528,230 | 20,504,165 | 20,488,385 | 19,130,146 | 18,897,686 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Deferred Tax | $372.0K | $1M | $628.0K | $-1M | $1M | $2M | $872.0K | $-1M | $13M | $-2M | $1M | $-1M | |
| Operating Cash Flow | $11M | $24M | $30M | $28M | $38M | $63M | $79M | $98M | $131M | $114M | $93M | $141M | |
| CapEx | $2M | $840.0K | $553.0K | $2M | $1M | $921.0K | $1M | $1M | $478.0K | $2M | $953.0K | $989.0K | |
| Investing Cash Flow | $68M | $72M | $44M | $75M | $71M | $43M | $12M | $-29M | $-52M | $-50M | · | · | |
| Stock Repurchased | · | · | $2M | $12M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $63M | $71M | $56M | $78M | $148M | $89M | $116M | $65M | $79M | $67M | $50M | $25M | |
| Financing Cash Flow | $-62M | $-91M | $-97M | $-113M | $-100M | $-89M | $-87M | $-84M | $-83M | $-74M | · | · | |
| Net Change in Cash | $18M | $5M | $-23M | $-9M | $9M | $18M | $3M | $-15M | $-3M | $-11M | $-21M | $-32M | |
| Taxes Paid | $12M | $13M | $15M | $8M | $18M | $21M | $21M | $11M | $28M | $32M | $24M | $20M | |
| Free Cash Flow | $9M | $23M | $29M | $26M | $37M | $62M | $78M | $97M | $130M | $113M | $92M | $139M |
수익성 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.9% | 17.9% | 20.2% | 18.9% | 20.8% | 25.5% | 25.0% | 19.0% | 12.3% | 19.6% | 17.6% | 13.3% | |
| Pretax Margin | 18.6% | 22.4% | 25.2% | 22.9% | 25.1% | 31.5% | 31.2% | 23.2% | 21.9% | 28.4% | 25.2% | 18.2% | |
| ROA | 4.1% | 4.6% | 5.0% | 4.2% | 4.6% | 5.8% | 6.2% | 4.7% | 3.0% | 5.2% | 4.8% | 3.9% | |
| ROE | 18.2% | 19.4% | 19.8% | 16.1% | 14.9% | 18.8% | 20.6% | 16.5% | 10.5% | 17.1% | 15.6% | 12.4% |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | 0.71% | 4.1% | -6.7% | -6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | -0.73% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.5% | -10.5% | 12.2% | -15.0% | -24.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | -5.2% | -10.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.0% | -10.7% | 11.7% | -15.4% | -24.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | -5.5% | -10.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $317M | $309M | $307M | $295M | $316M | $339M | $370M | $378M | $375M | $397M | $401M | $404M | |
| Net Income TTM | $47M | $55M | $62M | $56M | $66M | $87M | $93M | $72M | $46M | $78M | $70M | $54M | |
| Market Cap | $722M | $982M | $895M | $996M | $1.04B | $1.11B | $1.27B | $1.09B | $1.19B | $1.20B | $974M | $801M | |
| P/E | 15.6 | 17.8 | 14.5 | 18.0 | 15.9 | 12.8 | 13.8 | 15.3 | 25.7 | 15.4 | 13.8 | 14.9 | |
| P/S | 2.3 | 3.2 | 2.9 | 3.4 | 3.3 | 3.3 | 3.4 | 2.9 | 3.2 | 3.0 | 2.4 | 2.0 | |
| P/B | 2.9 | 3.8 | 3.1 | 3.1 | 2.6 | 2.5 | 3.0 | 2.7 | 2.8 | 2.6 | 2.1 | 1.8 | |
| P / Tangible Book | 2.9 | 3.8 | 3.1 | 3.1 | 2.6 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 65.2 | 40.6 | 30.0 | 35.3 | 27.4 | 17.5 | 16.2 | 11.1 | 9.1 | 10.5 | 10.5 | 5.7 | |
| P / FCF | 80.9 | 42.0 | 30.6 | 38.1 | 28.4 | 17.8 | 16.4 | 11.2 | 9.1 | 10.7 | 10.6 | 5.7 | |
| Dividend Yield | 8.7% | 7.2% | 6.3% | 7.8% | 14.2% | 8.0% | 9.1% | 6.0% | 6.7% | 5.6% | 5.1% | 3.1% | |
| Earnings Yield | 6.4% | 5.6% | 6.9% | 5.5% | 6.3% | 7.8% | 7.3% | 6.5% | 3.9% | 6.5% | 7.2% | 6.7% | |
| Payout Ratio | 133.0% | 128.1% | 90.2% | 139.7% | 225.7% | 102.3% | 125.0% | 91.3% | 170.7% | 86.1% | 71.0% | 46.6% | |
| Annual Payout | $63M | $71M | $56M | $78M | $148M | $89M | $116M | $65M | $79M | $67M | $50M | $25M |
손익계산서 8
| 지표 | 추세 | 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 | $80M | $82M | $82M | $81M | $73M | $74M | $79M | $76M | $80M | $80M | $73M | $76M | $78M | $80M | $71M | $68M | |
| Pretax Income | $10M | $13M | $17M | $17M | $11M | $17M | $18M | $14M | $21M | $24M | $12M | $20M | $22M | $26M | $13M | $7M | |
| Income Tax | $2M | $2M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $5M | $2M | $4M | $4M | $5M | $2M | $991.0K | |
| Net Income | $8M | $10M | $14M | $14M | $9M | $13M | $14M | $11M | $17M | $19M | $10M | $16M | $17M | $21M | $11M | $6M | |
| EPS (Basic) | $0.43 | $0.55 | $0.73 | $0.73 | $0.47 | $0.69 | $0.75 | $0.58 | $0.89 | $0.99 | $0.52 | $0.82 | $0.91 | $1.08 | $0.59 | $0.32 | |
| EPS (Diluted) | $0.43 | $0.55 | $0.72 | $0.73 | $0.47 | $0.69 | $0.75 | $0.57 | $0.88 | $1.00 | $0.52 | $0.81 | $0.90 | $1.08 | $0.59 | $0.32 | |
| Shares (Basic) | 18,759,526 | -38,076,011 | 18,980,807 | 19,038,360 | 19,036,309 | -38,176,835 | 19,042,152 | 19,083,232 | 19,122,168 | -38,286,865 | 19,164,854 | 19,139,735 | 19,131,356 | -38,571,019 | 19,198,320 | 19,273,934 | |
| Shares (Diluted) | 18,863,395 | -38,263,945 | 19,072,061 | 19,119,600 | 19,154,426 | -38,310,874 | 19,113,103 | 19,146,294 | 19,211,282 | -38,429,733 | 19,223,588 | 19,196,755 | 19,235,411 | -38,710,621 | 19,269,346 | 19,332,168 |
대차대조표 14
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $62M | $55M | $48M | $45M | $44M | $64M | $31M | $33M | · | $59M | $34M | $41M | · | $91M | $85M | |
| Short-term Investments | · | · | · | · | · | $9.3K | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | |
| PP&E (Gross) | · | $26M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $19M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.12B | $1.13B | $1.16B | $1.16B | $1.16B | $1.16B | $1.25B | $1.23B | $1.24B | · | $1.30B | $1.30B | $1.29B | · | $1.36B | $1.38B | |
| Total Liabilities | $876M | $879M | $890M | $890M | $896M | $900M | $940M | $933M | $942M | · | $961M | $958M | $955M | · | $986M | $997M | |
| Common Stock | $208.0K | $208.0K | $208.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | · | $207.0K | $207.0K | $207.0K | · | $207.0K | $207.0K | |
| Retained Earnings | $83M | $83M | $98M | $92M | $86M | $84M | $135M | $128M | $124M | · | $169M | $165M | $156M | · | $207M | $202M | |
| Treasury Stock | $58M | $54M | $46M | $45M | $42M | $42M | $42M | $41M | $37M | · | $35M | $35M | $35M | · | $35M | $28M | |
| AOCI | $-6M | $-3M | $-4M | $-8M | $-7M | $-9M | $-3M | $-10M | $-9M | · | $-20M | $-12M | $-9M | · | $-20M | $-9M | |
| Stockholders' Equity | $247M | $252M | $275M | $266M | $261M | $257M | $314M | $301M | $301M | $292M | $336M | $341M | $333M | $317M | $373M | $385M | |
| Liabilities + Equity | $1.12B | $1.13B | $1.16B | $1.16B | $1.16B | $1.16B | $1.25B | $1.23B | $1.24B | · | $1.30B | $1.30B | $1.29B | · | $1.36B | $1.38B | |
| Shares Outstanding | 18,703,771 | 18,794,881 | 18,992,255 | 19,018,747 | 19,050,315 | 19,050,315 | 19,049,970 | 19,068,286 | 19,135,008 | 20,704,448 | 19,184,449 | 19,180,014 | 19,154,387 | 20,678,572 | 19,159,171 | 19,296,632 |
현금 흐름 9
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $586.0K | $286.0K | $805.0K | $743.0K | $1M | $778.0K | $763.0K | $710.0K | $688.0K | $441.0K | $470.0K | $430.0K | $216.0K | $967.0K | $671.0K | $850.0K | |
| Deferred Tax | $-99.0K | $1M | $186.0K | $-883.0K | $-91.0K | $2M | $453.0K | $-381.0K | $-369.0K | $2M | $-50.0K | $-1M | $-19.0K | $2M | $-1M | $-2M | |
| Operating Cash Flow | $-3M | $11M | $11M | $-8M | $-2M | $11M | $8M | $-3M | $8M | $4M | $5M | $7M | $13M | $-8M | $11M | $18M | |
| CapEx | $26.0K | $173.0K | $891.0K | $1M | $2.0K | $14.0K | $24.0K | $56.0K | $746.0K | $26.0K | $490.0K | $5.0K | $32.0K | $217.0K | $840.0K | $774.0K | |
| Investing Cash Flow | $-12M | $31M | $5M | $23M | $10M | $34M | $33M | $11M | $-6M | $51M | $27M | $-7M | $-27M | $61M | $7M | $46M | |
| Dividends Paid | $8M | $40M | $8M | $7M | $7M | $50M | $7M | $7M | $7M | $36M | $7M | $7M | $7M | $60M | $6M | $6M | |
| Financing Cash Flow | $-13M | $-34M | $-9M | $-11M | $-7M | $-64M | $-8M | $-12M | $-7M | $-76M | $-7M | $-7M | $-7M | $-83M | $-12M | $-10M | |
| Net Change in Cash | $-28M | $7M | $6M | $4M | $708.0K | $-20M | $33M | $-3M | $-5M | $-21M | $25M | $-7M | $-20M | $-29M | $6M | $55M | |
| Free Cash Flow | $-3M | · | · | · | $-2M | · | · | · | $7M | · | · | · | $13M | · | · | · |
수익성 4
| 지표 | 추세 | 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 | 10.2% | · | 16.9% | 17.2% | 12.3% | · | 18.2% | 14.5% | 21.0% | · | 13.7% | 20.6% | 22.1% | · | 15.9% | 9.0% | |
| Pretax Margin | 12.7% | · | 21.3% | 21.5% | 15.5% | · | 22.6% | 18.1% | 25.8% | · | 17.0% | 25.9% | 27.5% | · | 18.8% | 10.5% | |
| ROA | 0.71% | · | 1.1% | 1.2% | 0.75% | · | 1.1% | 0.87% | 1.3% | · | 0.75% | 1.2% | 1.3% | · | 0.80% | 0.42% | |
| ROE | 3.2% | · | 4.7% | 4.9% | 3.2% | · | 4.4% | 3.4% | 5.3% | · | 2.8% | 4.3% | 4.8% | · | 2.7% | 1.4% |
효율성 1
| 지표 | 추세 | 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 |
가치 평가 (TTM) 11
| 지표 | 추세 | 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 | $316M | · | $314M | $308M | $308M | · | $308M | $305M | $307M | · | $298M | $294M | $293M | · | $288M | $298M | |
| Net Income TTM | $45M | · | $51M | $48M | $51M | · | $52M | $54M | $60M | · | $54M | $50M | $52M | · | $54M | $66M | |
| Market Cap | $623M | · | $833M | $832M | $1.00B | · | $921M | $837M | $960M | · | $961M | $1.02B | $938M | · | $895M | $1.00B | |
| P/E | 14.2 | · | 16.4 | 17.4 | 19.7 | · | 17.8 | 15.8 | 16.1 | · | 17.8 | 20.4 | 18.1 | · | 16.7 | 15.2 | |
| P/S | 2.0 | · | 2.6 | 2.7 | 3.3 | · | 3.0 | 2.7 | 3.1 | · | 3.2 | 3.5 | 3.2 | · | 3.1 | 3.4 | |
| P/B | 2.5 | · | 3.0 | 3.1 | 3.8 | · | 2.9 | 2.8 | 3.2 | · | 2.9 | 3.0 | 2.8 | · | 2.4 | 2.6 | |
| P / Tangible Book | 2.5 | · | 3.0 | 3.1 | 3.8 | · | 2.9 | 2.8 | 3.2 | · | 2.9 | 3.0 | 2.8 | · | 2.4 | 2.6 | |
| P / Cash Flow | -231.1 | · | · | · | -558.6 | · | · | · | 127.9 | · | · | · | 69.6 | · | · | · | |
| P / FCF | -228.9 | · | · | · | -558.0 | · | · | · | 142.0 | · | · | · | 69.8 | · | · | · | |
| Earnings Yield | 7.0% | · | 6.1% | 5.8% | 5.1% | · | 5.6% | 6.3% | 6.2% | · | 5.6% | 4.9% | 5.5% | · | 6.0% | 6.6% | |
| Payout Ratio | 95.3% | · | · | · | 83.0% | · | · | · | 41.8% | · | · | · | 37.5% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $317M | $309M | $307M | $295M | $316M |
| 순이익 | $47M | $55M | $62M | $56M | $66M |
| 희석 EPS | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $9M | $23M | $29M | $26M | $37M |
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