BFS Saul Centers, Inc. Common Stock
$37.25
가격 · 6월 26, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$29–$38
87% of range
애널리스트 평점
BUY
6 analysts
목표 주가
$44
+17% upside
P/E (TTM)
28.9
ROE
11.7%
순이익률
12.9%
BFS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$37.25
시가총액
$774M
P/E (TTM)
28.9
EPS (TTM)
$1.09
매출 (TTM)
$290M
배당 수익률
7.4%
ROE
11.7%
부채/자본
—
52주 범위
$29 – $38
BFS 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
$290M
2023-12-31
→
2025-12-31
EPS
$1.09
2023-12-31
→
2025-12-31
잉여현금흐름
—
마진
12.9%
2023-12-31
→
2023-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BFS
동종업계 중앙값
P/E (TTM)
28.9
21.9
P/S (TTM)
2.7
4.3
P/B
2.5
2.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BFS
동종업계 중앙값
Operating Margin (영업이익률)
67.4%
—
Net Profit Margin (순이익률)
12.9%
27.3%
ROA
1.8%
4.1%
ROE
11.7%
16.2%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BFS
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BFS
동종업계 중앙값
Revenue YoY (매출 YoY)
7.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.2%
—
EPS YoY
-33.1%
—
Net Income YoY (순이익 YoY)
-25.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BFS
동종업계 중앙값
Payout Ratio (지급 비율)
152.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
7.4%
지급 비율
152.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 4월 15일 | $0.5900 |
| 2026년 1월 15일 | $0.5900 |
| 2025년 10월 15일 | $0.5900 |
| 2025년 7월 15일 | $0.5900 |
| 2025년 4월 15일 | $0.5900 |
| 2025년 1월 15일 | $0.5900 |
| 2024년 10월 15일 | $0.5900 |
| 2024년 7월 15일 | $0.5900 |
| 2024년 4월 12일 | $0.5900 |
| 2024년 1월 12일 | $0.5900 |
| 2023년 10월 13일 | $0.5900 |
| 2023년 7월 14일 | $0.5900 |
| 2023년 4월 14일 | $0.5900 |
| 2023년 1월 13일 | $0.5900 |
| 2022년 10월 14일 | $0.5900 |
| 2022년 7월 14일 | $0.5900 |
| 2022년 4월 13일 | $0.5700 |
| 2022년 1월 13일 | $0.5700 |
| 2021년 10월 14일 | $0.5500 |
| 2021년 7월 15일 | $0.5500 |
BFS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
6 명의 애널리스트
- 적극 매수 1 16.7%
- 매수 4 66.7%
- 보유 1 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-06-22
중앙값
$43.50
← 모든 목표가 하회
$37.25
저가
$40.00
고가
$47.00
중앙값 목표
$43.50
+16.8%
평균 목표
$43.50
+16.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.02%
다음 실적
8월 05, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.26 | $0.13 | 0.13% |
| 2025년 12월 31일 | $0.15 | $0.27 | -0.12% |
| 2025년 9월 30일 | $0.32 | $0.23 | 0.09% |
| 2025년 3월 31일 | $0.33 | $0.34 | -0.05% |
| 2024년 12월 31일 | $0.29 | $0.34 | -0.05% |
| 2024년 9월 30일 | $0.22 | $0.30 | -0.08% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| WSR | — | 14.6 | 4.3% | — | — | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| WHLR | $1M | -0.0 | -4.9% | 8.8% | -69.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $290M | $269M | $257M | $246M | $239M | $225M | $232M | $227M | $226M | $217M | $209M | $207M | |
| Cost of Revenue | · | · | $67M | $65M | $62M | $58M | $58M | $56M | $55M | $54M | · | · | |
| Gross Profit | · | · | $190M | $181M | $178M | $167M | $174M | $172M | $172M | $163M | $158M | $158M | |
| SG&A Expense | $27M | $25M | $23M | $22M | $20M | $19M | $21M | $18M | $18M | $17M | $16M | $17M | |
| Operating Expenses | $241M | $201M | $188M | $180M | $178M | $175M | $167M | $165M | $166M | $161M | $156M | $155M | |
| Operating Income | $195M | $204M | $189M | $181M | · | · | · | $63M | $61M | $56M | $53M | $52M | |
| Interest Expense | $71M | $54M | $49M | $44M | $45M | $47M | $42M | $45M | $47M | · | · | · | |
| Interest Income | $159.0K | $159.0K | $295.0K | $76.0K | $7.0K | $140.0K | $248.0K | $272.0K | $80.0K | · | · | · | |
| Net Income | $38M | $51M | $53M | $50M | $48M | $40M | $52M | $51M | $48M | $45M | $42M | $47M | |
| EPS (Basic) | $1.09 | $1.64 | $1.73 | $1.63 | $1.57 | $1.25 | $1.58 | $1.61 | $1.64 | $1.53 | $1.42 | $1.55 | |
| EPS (Diluted) | $1.09 | $1.63 | $1.73 | $1.63 | $1.57 | $1.25 | $1.57 | $1.60 | $1.63 | $1.52 | $1.42 | $1.54 | |
| Shares (Basic) | 24,218,000 | 24,124,000 | 24,051,000 | 23,964,000 | 23,655,000 | 23,356,000 | 23,009,000 | 22,383,000 | 21,901,000 | 21,505,000 | 21,127,000 | 20,772,000 | |
| Shares (Diluted) | 24,238,000 | 24,142,000 | 24,053,000 | 23,972,000 | 23,662,000 | 23,357,000 | 23,053,000 | 22,425,000 | 22,008,000 | 21,615,000 | 21,196,000 | 20,821,000 | |
| EBITDA | $254M | $254M | $48M | $49M | $50M | $51M | $46M | $108M | $106M | $100M | $96M | $93M |
대차대조표 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $10M | $8M | $13M | $15M | $27M | $14M | $15M | $11M | $8M | $10M | $12M | |
| Total Assets | $2.16B | $2.13B | $1.99B | $1.83B | $1.75B | $1.65B | $1.62B | $1.53B | $1.42B | $1.34B | $1.30B | $1.26B | |
| Total Liabilities | $1.69B | $1.63B | $1.49B | $1.31B | $1.22B | $1.22B | $1.17B | $1.10B | $1.03B | $970M | $942M | $928M | |
| Long-term Debt | $468M | $456M | $332M | $321M | $237M | $268M | $272M | $251M | $285M | $232M | $251M | $255M | |
| Common Stock | $245.0K | $243.0K | $241.0K | $240.0K | $238.0K | $235.0K | $232.0K | $227.0K | $221.0K | $217.0K | $213.0K | $209.0K | |
| Paid-in Capital | $459M | $454M | $450M | $446M | $437M | $421M | $411M | $385M | $353M | $328M | $305M | $288M | |
| Retained Earnings | $-338M | $-307M | $-289M | $-274M | $-256M | $-242M | $-221M | $-209M | $-198M | $-189M | $-180M | $-174M | |
| AOCI | $1M | $3M | $2M | $3M | $0 | · | $0 | $-255.0K | $-696.0K | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $308M | $336M | $348M | $400M | $405M | $364M | $375M | $356M | $334M | $319M | $303M | $293M | |
| Liabilities + Equity | $2.16B | $2.13B | $1.99B | $1.83B | $1.75B | $1.65B | $1.62B | $1.53B | $1.42B | $1.34B | $1.30B | $1.27B | |
| Shares Outstanding | 24,551,168 | 24,302,576 | 24,082,887 | 24,016,009 | 23,840,471 | 23,476,626 | 23,231,240 | 22,739,207 | 22,123,128 | 21,704,359 | 21,266,239 | 20,947,141 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $51M | $48M | $49M | $50M | $51M | $46M | $46M | $46M | $44M | $43M | $41M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Other Non-cash | $2M | $18M | $15M | $20M | $18M | $-15M | $15M | $12M | $8M | $-2M | $2M | $-3M | |
| Operating Cash Flow | $100M | $121M | $118M | $121M | $118M | $78M | $115M | $110M | $103M | $89M | $89M | $87M | |
| CapEx | · | · | · | $117M | $56M | $56M | $136M | $129M | $120M | $91M | $70M | $90M | |
| Investing Cash Flow | $-96M | $-189M | $-204M | $-117M | $-56M | $-56M | $-136M | $-129M | $-113M | $-86M | $-70M | $-84M | |
| Stock Issued | $3M | $2M | $2M | $8M | $14M | $8M | $25M | $31M | $23M | $22M | $16M | $16M | |
| Net Stock Activity | $3M | $2M | $2M | $8M | $14M | $8M | $25M | $31M | $23M | $22M | $16M | $16M | |
| Dividends Paid | $57M | $57M | $57M | $56M | $51M | $49M | $49M | $46M | $45M | $39M | $36M | $32M | |
| Financing Cash Flow | $-6M | $69M | $81M | $-6M | $-75M | $-9M | $20M | $22M | $12M | $-4M | $-21M | $-8M | |
| Net Change in Cash | $-2M | $2M | $-5M | $-1M | $-12M | $13M | $-673.0K | $4M | $3M | $-2M | $-2M | $-5M | |
| Free Cash Flow | · | · | · | $4M | $63M | $22M | $-20M | $-18M | $-17M | $-2M | $19M | $-4M |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 73.9% | 73.8% | 74.2% | 74.1% | 75.0% | 75.3% | 75.5% | 75.3% | 75.5% | 76.1% | |
| Operating Margin | 67.4% | 75.8% | · | · | · | · | · | 27.5% | 26.7% | 25.7% | 25.3% | 25.1% | |
| Net Margin | 12.9% | 18.8% | 20.5% | 20.4% | 20.2% | 17.9% | 22.3% | 22.2% | 21.2% | 20.9% | 20.3% | 22.7% | |
| EBITDA Margin | 87.7% | 94.6% | 18.8% | 19.9% | 21.0% | 22.7% | 20.0% | 47.6% | 46.8% | 46.1% | 46.0% | 45.0% | |
| ROA | 1.8% | 2.4% | 2.7% | 2.8% | 2.8% | 2.4% | 3.2% | 3.3% | 3.4% | 3.4% | 3.3% | 3.7% | |
| ROE | 11.7% | 14.8% | 14.1% | 12.5% | 12.6% | 10.9% | 14.1% | 14.6% | 14.8% | 14.6% | 14.2% | 16.5% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | 3.8 | · | · | · | · | · | · | · | · | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 4.5% | 4.6% | 2.8% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 4.0% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.1% | -5.8% | 6.1% | 3.8% | 25.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.6% | 1.3% | 11.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.9% | -3.9% | 5.0% | 3.7% | 19.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.2% | 1.5% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $290M | $269M | $257M | $246M | $239M | $225M | $232M | $227M | $226M | $217M | $209M | $207M | |
| Net Income TTM | $38M | $51M | $53M | $50M | $48M | $40M | $52M | $51M | $48M | $45M | $42M | $47M | |
| Market Cap | $774M | $943M | $946M | $977M | $1.26B | $744M | $1.23B | $1.07B | $1.37B | $1.45B | $1.09B | $1.20B | |
| P/E | 28.9 | 23.8 | 22.7 | 25.0 | 33.8 | 25.3 | 33.6 | 29.5 | 37.9 | 43.8 | 36.1 | 37.1 | |
| P/S | 2.7 | 3.5 | 3.7 | 4.0 | 5.3 | 3.3 | 5.3 | 4.7 | 6.0 | 6.7 | 5.2 | 5.8 | |
| P/B | 2.5 | 2.8 | 2.7 | 2.4 | 3.1 | 2.0 | 3.3 | 3.0 | 4.1 | 4.5 | 3.6 | 4.1 | |
| P / Tangible Book | 2.5 | 2.8 | 2.7 | 2.4 | 3.1 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 7.8 | 8.0 | 8.1 | 10.7 | 9.5 | 10.6 | 9.7 | 13.2 | 16.2 | 12.3 | 13.8 | |
| P / FCF | · | · | · | 229.2 | 20.2 | 33.5 | -60.5 | -58.6 | -82.6 | -739.5 | 56.6 | -323.8 | |
| Dividend Yield | 7.4% | 6.0% | 6.0% | 5.7% | 4.0% | 6.6% | 4.0% | 4.3% | 3.3% | 2.7% | 3.3% | 2.7% | |
| Earnings Yield | 3.5% | 4.2% | 4.4% | 4.0% | 3.0% | 4.0% | 3.0% | 3.4% | 2.6% | 2.3% | 2.8% | 2.7% | |
| Payout Ratio | 152.3% | 112.3% | 107.7% | 110.6% | 105.3% | 122.3% | 93.9% | 91.6% | 92.4% | 87.2% | 83.9% | 68.9% | |
| Annual Payout | $57M | $57M | $57M | $56M | $51M | $49M | $49M | $46M | $45M | $39M | $36M | $32M |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $75M | $72M | $71M | $72M | $68M | $67M | $67M | $67M | $67M | $64M | $64M | $63M | $62M | $61M | $60M | |
| Cost of Revenue | · | · | · | · | · | · | $18M | $17M | $18M | · | $17M | $16M | $16M | · | $16M | $15M | |
| Gross Profit | · | · | · | · | · | · | $50M | $50M | $49M | · | $46M | $47M | $47M | · | $45M | $45M | |
| SG&A Expense | $6M | $8M | $7M | $6M | $6M | $8M | $6M | $6M | $6M | $7M | $5M | $6M | $5M | $6M | $6M | $6M | |
| Operating Expenses | $66M | $67M | $58M | $57M | $59M | $58M | $48M | $48M | $48M | $49M | $47M | $47M | $45M | $47M | $46M | $43M | |
| Operating Income | $52M | $49M | $50M | $49M | $48M | $56M | $49M | $50M | $48M | · | · | · | · | · | · | · | |
| Interest Expense | $20M | $20M | $17M | $17M | $17M | $17M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $11M | $10M | |
| Interest Income | $80.0K | $37.0K | $42.0K | $34.0K | $46.0K | $46.0K | $43.0K | $38.0K | $32.0K | $42.0K | $63.0K | $81.0K | $109.0K | $65.0K | $8.0K | $2.0K | |
| Net Income | $9M | $7M | $10M | $11M | $10M | $8M | $14M | $14M | $14M | $13M | $13M | $13M | $14M | $12M | $12M | $13M | |
| EPS (Basic) | $0.26 | $0.15 | $0.32 | $0.33 | $0.29 | $0.23 | $0.48 | $0.48 | $0.45 | $0.43 | $0.42 | $0.43 | $0.45 | $0.38 | $0.38 | $0.43 | |
| EPS (Diluted) | $0.26 | $0.15 | $0.32 | $0.33 | $0.29 | $0.22 | $0.48 | $0.48 | $0.45 | $0.43 | $0.42 | $0.43 | $0.45 | $0.38 | $0.38 | $0.43 | |
| Shares (Basic) | 24,315,000 | -48,385,000 | 24,230,000 | 24,199,000 | 24,174,000 | -48,215,000 | 24,133,000 | 24,112,000 | 24,094,000 | -48,077,000 | 24,059,000 | 24,043,000 | 24,026,000 | -47,880,000 | 23,997,000 | 23,963,000 | |
| Shares (Diluted) | 24,357,000 | -48,418,000 | 24,242,000 | 24,219,000 | 24,195,000 | -48,226,000 | 24,155,000 | 24,116,000 | 24,097,000 | -48,079,000 | 24,062,000 | 24,044,000 | 24,026,000 | -47,904,000 | 23,999,000 | 23,979,000 | |
| EBITDA | $68M | · | $64M | $63M | $62M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $12M |
대차대조표 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $9M | $12M | $5M | $6M | $10M | $7M | $7M | $7M | · | $7M | $11M | $12M | · | $10M | $11M | |
| Total Assets | $2.16B | $2.16B | $2.17B | $2.14B | $2.13B | $2.13B | $2.11B | $2.07B | $2.03B | $1.99B | $1.96B | $1.91B | $1.87B | $1.83B | $1.81B | $1.78B | |
| Total Liabilities | $1.68B | $1.69B | $1.68B | $1.65B | $1.64B | $1.63B | $1.60B | $1.56B | $1.52B | · | $1.45B | $1.39B | $1.35B | · | $1.28B | $1.25B | |
| Long-term Debt | $1.60B | $468M | $1.59B | $1.56B | $1.54B | · | $1.49B | $1.44B | $1.41B | · | $1.34B | $1.29B | $1.25B | · | $1.19B | $1.17B | |
| Common Stock | $246.0K | $245.0K | $245.0K | $245.0K | $243.0K | $243.0K | $241.0K | $241.0K | $241.0K | · | $241.0K | $240.0K | $240.0K | · | $240.0K | $240.0K | |
| Paid-in Capital | $461M | $459M | $457M | $456M | $455M | $454M | $453M | $452M | $451M | · | $449M | $448M | $447M | · | $445M | $444M | |
| Retained Earnings | $-346M | $-338M | $-327M | $-320M | $-314M | $-307M | $-297M | $-295M | $-292M | · | $-285M | $-281M | $-277M | · | $-268M | $-263M | |
| AOCI | $1M | $1M | $1M | $1M | $2M | $3M | $1M | $3M | $3M | · | $5M | $3M | $1M | · | $3M | · | |
| Stockholders' Equity | $302M | $308M | $317M | $322M | $328M | $336M | $342M | $346M | $347M | · | $394M | $395M | $396M | · | $405M | $406M | |
| Liabilities + Equity | $2.16B | $2.16B | $2.17B | $2.14B | $2.13B | $2.13B | $2.11B | $2.07B | $2.03B | · | $1.96B | $1.91B | $1.87B | · | $1.81B | $1.78B | |
| Shares Outstanding | 24,595,080 | 24,551,168 | 24,493,115 | 24,471,554 | 24,318,414 | 24,302,576 | 24,279,719 | 24,256,492 | 24,099,077 | 24,082,887 | 24,064,211 | 24,048,626 | 24,029,935 | 24,016,009 | 24,001,546 | 23,987,778 |
현금 흐름 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $14M | $14M | $15M | $14M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $549.0K | $554.0K | $521.0K | $480.0K | $428.0K | $393.0K | $606.0K | $505.0K | $219.0K | $287.0K | $291.0K | $553.0K | $290.0K | $301.0K | $312.0K | $622.0K | |
| Other Non-cash | $4M | · | · | · | $6M | · | · | · | $8M | · | · | · | $10M | · | · | · | |
| Operating Cash Flow | $29M | $22M | $21M | $27M | $30M | $29M | $26M | $32M | $34M | $33M | $16M | $33M | $36M | $29M | $26M | $26M | |
| CapEx | · | · | · | · | · | · | $55M | $45M | $46M | · | $48M | $56M | $43M | · | $33M | $35M | |
| Investing Cash Flow | $-7M | $-22M | $-20M | $-30M | $-24M | $-44M | $-55M | $-45M | $-46M | $-56M | $-48M | $-56M | $-43M | $-32M | $-33M | $-35M | |
| Stock Issued | $1M | $1M | $641.0K | $531.0K | $598.0K | $621.0K | $623.0K | $559.0K | $603.0K | $596.0K | $555.0K | $544.0K | $543.0K | $544.0K | $648.0K | $4M | |
| Net Stock Activity | $1M | · | · | · | $598.0K | · | · | · | $603.0K | · | · | · | $543.0K | · | · | · | |
| Dividends Paid | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-22M | $-4M | $5M | $2M | $-10M | $18M | $29M | $12M | $10M | $26M | $27M | $23M | $6M | $6M | $6M | $7M | |
| Net Change in Cash | $585.0K | $-3M | $6M | $-1M | $-4M | $3M | $334.0K | $-216.0K | $-1M | $2M | $-5M | $-339.0K | $-1M | $3M | $-876.0K | $-1M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-12M | · | · | · | $-7M | · | · | · |
수익성 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 73.7% | 74.2% | 72.8% | · | 72.8% | 74.2% | 74.2% | · | 73.7% | 75.5% | |
| Operating Margin | 66.0% | · | 69.1% | 68.7% | 66.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 11.7% | · | 14.6% | 15.1% | 13.6% | · | 21.5% | 21.6% | 20.4% | · | 20.1% | 20.7% | 21.4% | · | 19.6% | 21.6% | |
| EBITDA Margin | 86.3% | · | 88.7% | 88.6% | 86.7% | · | 17.9% | 17.9% | 18.0% | · | 19.0% | 19.0% | 19.1% | · | 20.0% | 20.5% | |
| ROA | 0.43% | · | 0.49% | 0.51% | 0.47% | · | 0.71% | 0.73% | 0.70% | · | 0.68% | 0.71% | 0.75% | · | 0.67% | 0.74% | |
| ROE | 2.9% | · | 3.2% | 3.2% | 2.9% | · | 3.9% | 3.9% | 3.7% | · | 3.2% | 3.3% | 3.4% | · | 2.8% | 3.1% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.6 | · | 2.9 | 2.9 | 2.8 | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 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 | $293M | · | $282M | $277M | $273M | · | $265M | $261M | $257M | · | $252M | $248M | $247M | · | $244M | $243M | |
| Net Income TTM | $40M | · | $45M | $49M | $52M | · | $55M | $54M | $53M | · | $51M | $52M | $52M | · | $51M | $52M | |
| Market Cap | $801M | · | $781M | $835M | $877M | · | $1.02B | $892M | $928M | · | $849M | $886M | $937M | · | $900M | $1.13B | |
| P/E | 27.1 | · | 22.4 | 21.6 | 21.2 | · | 22.9 | 20.7 | 22.0 | · | 21.0 | 21.8 | 22.9 | · | 22.2 | 27.2 | |
| P/S | 2.7 | · | 2.8 | 3.0 | 3.2 | · | 3.8 | 3.4 | 3.6 | · | 3.4 | 3.6 | 3.8 | · | 3.7 | 4.7 | |
| P/B | 2.7 | · | 2.5 | 2.6 | 2.7 | · | 3.0 | 2.6 | 2.7 | · | 2.2 | 2.2 | 2.4 | · | 2.2 | 2.8 | |
| P / Tangible Book | 2.7 | · | 2.5 | 2.6 | 2.7 | · | 3.0 | 2.6 | 2.7 | · | 2.2 | 2.2 | 2.4 | · | 2.2 | 2.8 | |
| P / Cash Flow | 27.4 | · | · | · | 28.9 | · | · | · | 27.4 | · | · | · | 26.0 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -79.0 | · | · | · | -132.8 | · | · | · | |
| Earnings Yield | 3.7% | · | 4.5% | 4.6% | 4.7% | · | 4.4% | 4.8% | 4.5% | · | 4.8% | 4.6% | 4.4% | · | 4.5% | 3.7% | |
| Payout Ratio | 157.1% | · | · | · | 145.5% | · | · | · | 104.2% | · | · | · | 105.0% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 매출 | $290M | — | $269M | — | — |
| 영업이익률 % | 67.4% | — | 75.8% | — | — |
| 순이익 | $38M | — | $51M | — | — |
| 희석 EPS | $1.09 | — | $1.63 | — | — |
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