BSRR Sierra Bancorp - Common Stock
$38.10
가격 · 5월 20, 2026
기준 재무 정보 5월 1, 2026
52주 범위
$26–$39
96% of range
애널리스트 평점
HOLD
11 analysts
목표 주가
$40
+6% upside
P/E (TTM)
10.5
ROE
11.8%
순이익률
27.3%
BSRR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$38.10
시가총액
$434M
P/E (TTM)
10.5
EPS (TTM)
$3.11
매출 (TTM)
—
배당 수익률
3.2%
ROE
11.8%
부채/자본
1.1
52주 범위
$26 – $39
BSRR 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
—
EPS
$3.11
2016-12-31
→
2025-12-31
잉여현금흐름
$32M
2016-12-31
→
2025-12-31
마진
27.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BSRR
동종업계 중앙값
P/E (TTM)
10.5
10.3
P/S (TTM)
2.8
1.9
P/B
1.2
1.0
EV / EBITDA
-3403.9
—
Price / FCF (주가 / FCF)
13.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BSRR
동종업계 중앙값
Net Profit Margin (순이익률)
27.3%
26.9%
ROA
1.1%
1.1%
ROE
11.8%
10.9%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BSRR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.1
14.8
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BSRR
동종업계 중앙값
Revenue YoY (매출 YoY)
2.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
3.5%
—
EPS YoY
10.3%
—
Net Income YoY (순이익 YoY)
4.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BSRR
동종업계 중앙값
Payout Ratio (지급 비율)
32.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.2%
지급 비율
32.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 4일 | $0.2600 |
| 2026년 2월 9일 | $0.2600 |
| 2025년 11월 3일 | $0.2500 |
| 2025년 8월 4일 | $0.2500 |
| 2025년 5월 5일 | $0.2500 |
| 2025년 2월 3일 | $0.2500 |
| 2024년 10월 31일 | $0.2400 |
| 2024년 7월 31일 | $0.2400 |
| 2024년 4월 29일 | $0.2300 |
| 2024년 1월 30일 | $0.2300 |
| 2023년 10월 30일 | $0.2300 |
| 2023년 7월 28일 | $0.2300 |
| 2023년 4월 28일 | $0.2300 |
| 2023년 1월 30일 | $0.2300 |
| 2022년 10월 28일 | $0.2300 |
| 2022년 7월 29일 | $0.2300 |
| 2022년 4월 29일 | $0.2300 |
| 2022년 1월 28일 | $0.2300 |
| 2021년 10월 28일 | $0.2200 |
| 2021년 7월 29일 | $0.2200 |
BSRR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 2 18.2%
- 매수 4 36.4%
- 보유 5 45.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-05-16
중앙값
$39.50
평균
$40.25
지금
$38.10
저가
$38.00
고가
$44.00
중앙값 목표
$39.50
+3.7%
평균 목표
$40.25
+5.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.96 | $0.84 | 0.12% |
| 2025년 12월 31일 | $0.97 | $0.86 | 0.11% |
| 2025년 9월 30일 | $0.72 | $0.80 | -0.08% |
| 2025년 6월 30일 | $0.78 | $0.75 | 0.03% |
| 2025년 3월 31일 | $0.65 | $0.67 | -0.02% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $52M | $51M | $12M | $4M | $5M | $14M | $9M | $5M | $3M | $3M | $3M | |
| Interest Income | $171M | $172M | $163M | $122M | $113M | $110M | $111M | $102M | $81M | $69M | $63M | $55M | |
| Other Non-op | · | · | · | · | · | · | · | $23M | $22M | $20M | $19M | $15M | |
| Pretax Income | $56M | $54M | $46M | $45M | $57M | $47M | $48M | $40M | $33M | $26M | $27M | $21M | |
| Income Tax | $14M | $13M | $12M | $11M | $14M | $11M | $12M | $10M | $14M | $9M | $9M | $6M | |
| Net Income | $42M | $41M | $35M | $34M | $43M | $35M | $36M | $30M | $20M | $18M | $18M | $15M | |
| EPS (Basic) | $3.14 | $2.84 | $2.37 | $2.25 | $2.82 | $2.33 | $2.35 | $1.94 | $1.38 | $1.30 | $1.34 | $1.09 | |
| EPS (Diluted) | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 | $2.32 | $2.33 | $1.92 | $1.36 | $1.29 | $1.33 | $1.08 | |
| Shares (Basic) | 13,496,560 | 14,284,401 | 14,706,141 | 14,955,756 | 15,241,957 | 15,216,749 | 15,311,113 | 15,261,794 | 14,172,196 | 13,530,293 | 13,460,605 | 14,001,958 | |
| Shares (Diluted) | 13,593,119 | 14,396,021 | 14,737,870 | 15,022,755 | 15,353,445 | 15,280,325 | 15,437,111 | 15,432,120 | 14,357,782 | 13,651,804 | 13,585,110 | 14,136,486 | |
| EBITDA | $-206.0K | $-170.0K | $-311.0K | $-279.0K | $-411.0K | $-663.0K | $-1M | $3M | $3M | $3M | $2M | $2M |
대차대조표 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $101M | $79M | $77M | $258M | $71M | $80M | $74M | $70M | $120M | $49M | $50M | |
| PP&E (Net) | $15M | $15M | $17M | $22M | $24M | $28M | $27M | $30M | $29M | $29M | $22M | $22M | |
| PP&E (Gross) | $46M | $46M | $47M | $60M | $60M | $63M | $60M | $61M | $59M | $56M | $49M | $49M | |
| Accum. Depreciation | $31M | $31M | $30M | $37M | $36M | $36M | $33M | $33M | $30M | $30M | $27M | $27M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $8M | $7M | $7M | |
| Intangibles | $52.0K | $618.0K | $1M | $2M | $3M | $4M | $5M | $6M | $6M | $3M | $930.0K | $1M | |
| Total Assets | $3.83B | $3.61B | $3.73B | $3.61B | $3.37B | $3.22B | $2.59B | $2.52B | $2.34B | $2.03B | $1.80B | $1.64B | |
| Short-term Debt | $354M | $109M | $388M | $328M | $107M | $182M | $20M | $56M | $22M | $65M | $75M | $18M | |
| Total Liabilities | $3.46B | $3.26B | $3.39B | $3.31B | $3.01B | $2.88B | $2.28B | $2.25B | $2.08B | $1.83B | $1.61B | $1.45B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $6M | |
| Total Debt | $403M | $158M | $437M | $377M | $156M | $143M | $20M | $56M | $22M | $65M | $75M | $18M | |
| Common Stock | $103M | $109M | $110M | $113M | $113M | $113M | $113M | $113M | $111M | $73M | $62M | $64M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Retained Earnings | $280M | $275M | $259M | $243M | $234M | $208M | $187M | $164M | $144M | $132M | $123M | $116M | |
| AOCI | $-23M | $-31M | $-36M | $-57M | $11M | $18M | $6M | $-7M | $-2M | $-2M | $3M | $4M | |
| Stockholders' Equity | $365M | $357M | $338M | $304M | $362M | $344M | $309M | $273M | $256M | $206M | $190M | $187M | |
| Liabilities + Equity | $3.83B | $3.61B | $3.73B | $3.61B | $3.37B | $3.22B | $2.59B | $2.52B | $2.34B | $2.03B | $1.80B | $1.64B | |
| Shares Outstanding | 13,273,788 | 14,223,046 | 14,793,832 | 15,170,372 | 15,270,010 | 15,388,423 | 15,284,538 | 15,300,460 | 15,223,360 | 13,776,589 | 13,254,088 | 13,689,181 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-206.0K | $-170.0K | $-311.0K | $-279.0K | $-411.0K | $-663.0K | $-1M | $-2M | $-1M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $995.0K | $688.0K | $490.0K | $373.0K | $476.0K | $188.0K | $35.0K | $181.0K | |
| Deferred Tax | $-105.0K | $4M | $-2M | $311.0K | $85.0K | $-3M | $-97.0K | $-308.0K | $-1M | · | $2M | $-1M | |
| Amort. of Intangibles | $566.0K | $781.0K | $876.0K | $1M | $1M | $1M | $1M | $1M | $508.0K | $272.0K | $134.0K | $11.0K | |
| Other Non-cash | $-11M | $11M | $19M | $2M | $9M | $7M | $11M | $-3M | $18M | $-3M | $8M | $12M | |
| Operating Cash Flow | $34M | $57M | $53M | $34M | $53M | $40M | $47M | $30M | $41M | $16M | $29M | $29M | |
| CapEx | $2M | $1M | $1M | $1M | $371.0K | $3M | $783.0K | $3M | $2M | $4M | $3M | $2M | |
| Investing Cash Flow | $-183M | $141M | $-84M | $-481M | $21M | $-627M | $-53M | $-188M | $-52M | $-21M | · | $-145M | |
| Stock Repurchased | $32M | $16M | $9M | $5M | $5M | $3M | $3M | $0 | $0 | $2M | $8M | $10M | |
| Net Stock Activity | $-32M | $-16M | $-9M | $-5M | $-5M | $-3M | $-3M | $0 | $0 | $-2M | $-8M | $-10M | |
| Dividends Paid | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | |
| Financing Cash Flow | $185M | $-176M | $32M | $267M | $113M | $579M | $12M | $162M | $-39M | $78M | · | $88M | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $-50M | $72M | $-1M | $-28M | |
| Taxes Paid | $10M | $9M | $10M | $13M | $14M | $14M | $12M | $11M | $7M | · | · | · | |
| Free Cash Flow | $32M | $56M | $52M | $32M | $52M | $37M | $46M | $27M | $39M | $14M | $27M | $26M | |
| Levered FCF | · | $17M | $14M | $23M | $49M | $33M | $36M | $20M | $36M | $12M | $26M | $24M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.3% | 26.8% | 24.4% | 24.0% | 31.4% | 27.1% | 29.8% | 26.0% | 20.0% | 20.8% | 23.2% | 22.4% | |
| Pretax Margin | 36.3% | 35.5% | 32.5% | 32.0% | 41.7% | 35.5% | 39.5% | 34.7% | 34.0% | 31.2% | 34.9% | 31.4% | |
| EBITDA Margin | -0.13% | -0.11% | -0.22% | -0.20% | -0.30% | -0.51% | -0.85% | 2.8% | 3.1% | 3.1% | 2.9% | 3.1% | |
| ROA | 1.1% | 1.1% | 0.95% | 0.96% | 1.3% | 1.2% | 1.4% | 1.2% | 0.89% | 0.92% | 1.1% | 1.0% | |
| ROE | 11.8% | 11.3% | 10.8% | 11.2% | 11.8% | 10.4% | 11.7% | 11.1% | 8.2% | 8.5% | 9.6% | 8.2% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.4 | 1.3 | 1.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | · | · | · | · | · |
효율성 1
| 지표 | 추세 | 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 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 6.1% | 1.7% | 2.4% | 4.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 3.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.3% | 19.5% | 5.4% | -20.0% | 20.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.6% | 0.24% | 0.57% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 16.4% | 3.5% | -21.8% | 21.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | -1.9% | -0.57% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $155M | $152M | $143M | $140M | $137M | $131M | $121M | $114M | $97M | $84M | $78M | $68M | |
| Net Income TTM | $42M | $41M | $35M | $34M | $43M | $35M | $36M | $30M | $20M | $18M | $18M | $15M | |
| Market Cap | $434M | $411M | $334M | $322M | $415M | $368M | $445M | $368M | $404M | $366M | $234M | $240M | |
| Enterprise Value | $701M | $469M | $692M | $622M | $313M | $440M | $385M | $350M | $356M | $311M | $261M | $208M | |
| P/E | 10.5 | 10.3 | 9.6 | 9.5 | 9.7 | 10.3 | 12.5 | 12.5 | 19.5 | 20.6 | 13.3 | 16.3 | |
| P/S | 2.8 | 2.7 | 2.3 | 2.3 | 3.0 | 2.8 | 3.7 | 3.2 | 4.1 | 4.3 | 3.0 | 3.5 | |
| P/B | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 | 1.6 | 1.8 | 1.2 | 1.3 | |
| P / Tangible Book | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 7.2 | 6.3 | 9.6 | 7.9 | 9.2 | 9.5 | 12.1 | 9.8 | 20.9 | 7.9 | 8.4 | |
| P / FCF | 13.5 | 7.3 | 6.4 | 10.0 | 7.9 | 9.9 | 9.7 | 13.5 | 10.3 | 26.3 | 8.6 | 9.2 | |
| EV / EBITDA | -3403.9 | -2758.3 | -2224.8 | -2231.1 | -761.9 | -663.0 | -376.4 | 110.2 | 117.5 | 120.3 | 114.7 | 98.9 | |
| EV / FCF | 21.8 | 8.4 | 13.3 | 19.3 | 6.0 | 11.8 | 8.4 | 12.8 | 9.1 | 22.3 | 9.6 | 8.0 | |
| EV / Revenue | 4.5 | 3.1 | 4.8 | 4.4 | 2.3 | 3.4 | 3.2 | 3.1 | 3.7 | 3.7 | 3.3 | 3.1 | |
| Dividend Yield | 3.2% | 3.3% | 4.1% | 4.3% | 3.2% | 3.3% | 2.5% | 2.6% | 2.0% | 1.8% | 2.4% | 2.0% | |
| Earnings Yield | 9.5% | 9.8% | 10.5% | 10.5% | 10.3% | 9.7% | 8.0% | 8.0% | 5.1% | 4.9% | 7.5% | 6.2% | |
| Payout Ratio | 32.5% | 33.6% | 39.4% | 41.3% | 30.8% | 34.4% | 31.5% | 32.9% | 40.6% | 37.0% | 31.3% | 31.3% | |
| Annual Payout | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M |
손익계산서 10
| 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 Expense | · | · | · | · | $11M | $13M | $14M | $13M | $12M | $15M | $14M | $13M | $9M | $6M | $3M | $2M | |
| Interest Income | $41M | $43M | $44M | $43M | $41M | $43M | $45M | $43M | $41M | $42M | $42M | $41M | $37M | $36M | $32M | $28M | |
| Pretax Income | $17M | $17M | $13M | $14M | $12M | $13M | $14M | $14M | $13M | $8M | $13M | $13M | $11M | $9M | $13M | $12M | |
| Income Tax | $4M | $4M | $3M | $4M | $3M | $2M | $4M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $3M | $3M | |
| Net Income | $13M | $13M | $10M | $11M | $9M | $10M | $11M | $10M | $9M | $6M | $10M | $10M | $9M | $7M | $10M | $9M | |
| EPS (Basic) | $0.96 | $0.97 | $0.73 | $0.78 | $0.66 | $0.73 | $0.75 | $0.72 | $0.64 | $0.44 | $0.68 | $0.67 | $0.58 | $0.48 | $0.66 | $0.62 | |
| EPS (Diluted) | $0.96 | $0.96 | $0.72 | $0.78 | $0.65 | $0.73 | $0.74 | $0.71 | $0.64 | $0.43 | $0.68 | $0.67 | $0.58 | $0.48 | $0.66 | $0.62 | |
| Shares (Basic) | 12,988,932 | -27,248,952 | 13,361,594 | 13,563,910 | 13,820,008 | -28,712,385 | 14,188,051 | 14,300,267 | 14,508,468 | -29,584,401 | 14,583,132 | 14,735,568 | 14,971,842 | -29,951,586 | 14,954,503 | 14,931,701 | |
| Shares (Diluted) | 13,097,176 | -27,431,132 | 13,470,658 | 13,637,252 | 13,916,341 | -28,874,738 | 14,335,706 | 14,381,426 | 14,553,627 | -29,655,737 | 14,636,477 | 14,754,764 | 15,002,366 | -30,116,300 | 15,014,048 | 15,004,017 | |
| EBITDA | $-19.0K | · | · | · | $-134.0K | · | · | · | $-55.0K | · | · | · | $-124.0K | · | · | · |
대차대조표 16
| 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 | $156M | $136M | $96M | $130M | $160M | $101M | $133M | $184M | $119M | · | $89M | $103M | $84M | · | $87M | $162M | |
| PP&E (Net) | $14M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | · | $22M | $22M | $22M | · | $23M | $23M | |
| PP&E (Gross) | · | $46M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $31M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | |
| Intangibles | · | $52.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.75B | $3.83B | $3.71B | $3.77B | $3.61B | $3.61B | $3.70B | $3.68B | $3.55B | · | $3.74B | $3.76B | $3.69B | · | $3.53B | $3.40B | |
| Short-term Debt | · | $354M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.39B | $3.46B | $3.35B | $3.41B | $3.25B | $3.26B | $3.34B | $3.33B | $3.21B | · | $3.43B | $3.45B | $3.39B | · | $3.24B | $3.10B | |
| Total Debt | $50M | · | $49M | $49M | $49M | · | $49M | $49M | $49M | · | $49M | $49M | $49M | · | $49M | $49M | |
| Common Stock | $103M | $103M | $104M | $105M | $106M | $109M | $108M | $108M | $109M | · | $110M | $110M | $112M | · | $112M | $112M | |
| Retained Earnings | $281M | $280M | $276M | $274M | $270M | $275M | $274M | $267M | $263M | · | $256M | $251M | $247M | · | $239M | $233M | |
| AOCI | $-25M | $-23M | $-25M | $-29M | $-29M | $-31M | $-29M | $-31M | $-32M | · | $-62M | $-57M | $-56M | · | $-61M | $-50M | |
| Stockholders' Equity | $364M | $365M | $360M | $356M | $352M | $357M | $359M | $350M | $345M | $338M | $309M | $310M | $307M | $304M | $295M | $299M | |
| Liabilities + Equity | $3.75B | $3.83B | $3.71B | $3.77B | $3.61B | $3.61B | $3.70B | $3.68B | $3.55B | · | $3.74B | $3.76B | $3.69B | · | $3.53B | $3.40B | |
| Shares Outstanding | 13,093,184 | 13,273,788 | 13,482,458 | 13,681,828 | 13,818,770 | 14,223,046 | 14,414,561 | 14,466,873 | 14,645,298 | · | 14,702,079 | 14,811,736 | 15,050,740 | · | 15,085,675 | 15,090,792 |
현금 흐름 15
| 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 | $-19.0K | $-5.0K | $-52.0K | $-15.0K | $-134.0K | $-18.0K | $6.0K | $-103.0K | $-55.0K | $-79.0K | $-72.0K | $-36.0K | $-124.0K | $-130.0K | $-76.0K | $-109.0K | |
| Stock-based Comp | $494.0K | $734.0K | $436.0K | $539.0K | $502.0K | $571.0K | $377.0K | $521.0K | $487.0K | $509.0K | $421.0K | $406.0K | $413.0K | $326.0K | $282.0K | $305.0K | |
| Deferred Tax | $-145.0K | $-795.0K | $1M | $-183.0K | $-155.0K | $4M | $-136.0K | $-152.0K | $-137.0K | $-2M | $-116.0K | $-112.0K | $-119.0K | $3M | $17.0K | $-3M | |
| Amort. of Intangibles | $39.0K | $80.0K | $162.0K | $162.0K | $162.0K | $162.0K | $181.0K | $219.0K | $219.0K | $219.0K | $219.0K | $219.0K | $219.0K | $242.0K | $253.0K | $252.0K | |
| Other Non-cash | $-2M | · | · | · | $31M | · | · | · | $-3M | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $11M | $14M | $15M | $-36M | $41M | $22M | $27M | $620.0K | $7M | $8M | $20M | $15M | $11M | $112.0K | $19M | $5M | |
| CapEx | $83.0K | $452.0K | $244.0K | $451.0K | $385.0K | $251.0K | $118.0K | $418.0K | $369.0K | $303.0K | $390.0K | $309.0K | $413.0K | $373.0K | $333.0K | $301.0K | |
| Investing Cash Flow | $93M | $-80M | $22M | $-193M | $68M | $43M | $-71M | $-50M | $220M | $39M | $7M | $-46M | $-83M | $-80M | $-222M | $-90M | |
| Stock Repurchased | $10M | $8M | $6M | $4M | $14M | $7M | $2M | $4M | $3M | $143.0K | $2M | $4M | $3M | $84.0K | $225.0K | $0 | |
| Net Stock Activity | $-10M | · | · | · | $-14M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-84M | $106M | $-71M | $199M | $-49M | $-97M | $-7M | $115M | $-187M | $-56M | $-42M | $51M | $79M | $70M | $128M | $-7M | |
| Taxes Paid | · | $2M | · | · | · | $790.0K | $1M | · | · | $3M | $2M | · | · | $4M | $3M | · | |
| Free Cash Flow | $11M | · | · | · | $40M | · | · | · | $7M | · | · | · | $10M | · | · | · | |
| Levered FCF | · | · | · | · | $32M | · | · | · | $-2M | · | · | · | $3M | · | · | · |
수익성 5
| 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 | 32.5% | · | 24.2% | 27.1% | 24.8% | · | 27.5% | 27.2% | 25.0% | · | 27.6% | 27.3% | 25.2% | · | 28.0% | 24.9% | |
| Pretax Margin | 43.4% | · | 31.7% | 36.3% | 33.4% | · | 37.4% | 37.6% | 33.9% | · | 37.2% | 37.0% | 33.0% | · | 37.4% | 33.7% | |
| EBITDA Margin | -0.05% | · | · | · | -0.36% | · | · | · | -0.15% | · | · | · | -0.36% | · | · | · | |
| ROA | 0.34% | · | 0.26% | 0.29% | 0.25% | · | 0.29% | 0.28% | 0.26% | · | 0.27% | 0.28% | 0.25% | · | 0.28% | 0.28% | |
| ROE | 3.5% | · | 2.7% | 3.0% | 2.6% | · | 3.2% | 3.1% | 2.9% | · | 3.3% | 3.3% | 2.8% | · | 3.0% | 2.8% |
유동성 및 지급능력 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 |
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) 15
| 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 | $155M | · | $154M | $152M | $151M | · | $150M | $147M | $145M | · | $136M | $136M | $137M | · | $137M | $136M | |
| Net Income TTM | $42M | · | $40M | $41M | $40M | · | $36M | $36M | $35M | · | $36M | $36M | $35M | · | $36M | $37M | |
| Market Cap | $444M | · | $390M | $406M | $385M | · | $416M | $324M | $296M | · | $279M | $251M | $259M | · | $298M | $328M | |
| Enterprise Value | $337M | · | $344M | $326M | $275M | · | $333M | $189M | $226M | · | $239M | $197M | $225M | · | $260M | $215M | |
| P/E | 10.9 | · | 10.1 | 10.3 | 9.9 | · | 11.5 | 9.1 | 8.3 | · | 7.9 | 7.1 | 7.4 | · | 8.2 | 8.9 | |
| P/S | 2.9 | · | 2.5 | 2.7 | 2.6 | · | 2.8 | 2.2 | 2.0 | · | 2.0 | 1.8 | 1.9 | · | 2.2 | 2.4 | |
| P/B | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.1 | |
| P / Tangible Book | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.2 | |
| P / Cash Flow | 40.1 | · | · | · | 9.5 | · | · | · | 42.4 | · | · | · | 24.6 | · | · | · | |
| P / FCF | 40.4 | · | · | · | 9.6 | · | · | · | 44.7 | · | · | · | 25.6 | · | · | · | |
| EV / EBITDA | -17750.3 | · | · | · | -2052.0 | · | · | · | -4107.6 | · | · | · | -1813.7 | · | · | · | |
| EV / FCF | 30.7 | · | · | · | 6.8 | · | · | · | 34.2 | · | · | · | 22.2 | · | · | · | |
| EV / Revenue | 2.2 | · | 2.2 | 2.1 | 1.8 | · | 2.2 | 1.3 | 1.6 | · | 1.8 | 1.5 | 1.6 | · | 1.9 | 1.6 | |
| Earnings Yield | 9.2% | · | 9.9% | 9.7% | 10.1% | · | 8.7% | 11.0% | 12.0% | · | 12.7% | 14.0% | 13.5% | · | 12.2% | 11.2% | |
| Payout Ratio | 27.4% | · | · | · | 38.6% | · | · | · | 36.4% | · | · | · | 39.9% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $42M | $41M | $35M | $34M | $43M |
| 희석 EPS | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.1 | 0.4 | 1.3 | 1.2 | 0.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $32M | $56M | $52M | $32M | $52M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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