BSVN 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$55.48
시가총액 (MRQ)$528M
P/E12.3
EPS$4.50
배당 수익률1.8%
ROE18.6%
52주 범위$38–$58
BSVN 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
EPS$4.502016-12-31 → 2025-12-31
잉여현금흐름$41M2018-12-31 → 2025-12-31
순이익률44.7%2018-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BSVN
5년 평균
동종업계 중앙값
결론
P/E
12.35년 평균 ≈8.9
≈8.9
11.2
적정 가치
P/S
5.45년 평균 ≈3.7
≈3.7
3.9
고평가
P/B (MRQ)
2.05년 평균 ≈1.7
≈1.7
1.4
고평가
주가 / FCF (TTM)
12.05년 평균 ≈7.3
≈7.3
·
·
주가 / 현금 흐름 (TTM)
10.65년 평균 ≈6.9
≈6.9
10.8
저평가
주가 / 유형 장부 가치 (MRQ)
2.05년 평균 ≈1.8
≈1.8
·
·
PEG Ratio (PEG 비율)
≈0.7
·
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BSVN
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
1.2%5년 평균 ≈1.5%
≈1.5%
·
·
Pretax Margin (세전 마진)
58.9%5년 평균 ≈54.3%
≈54.3%
44.8%
동일
Net Profit Margin (순이익률)
44.7%5년 평균 ≈41.0%
≈41.0%
37.2%
동일
ROA
2.3%5년 평균 ≈2.1%
≈2.1%
1.1%
최상위권
ROE
18.6%5년 평균 ≈19.4%
≈19.4%
11.8%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BSVN
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-1.1%5년 평균 ≈15.2%
≈15.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
10.0%5년 평균 ≈18.0%
≈18.0%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
14.6%
·
·
·
EPS YoY
-7.0%5년 평균 ≈19.4%
≈19.4%
·
·
Net Income YoY (순이익 YoY)
-5.8%5년 평균 ≈19.9%
≈19.9%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
11.8%5년 평균 ≈16.6%
≈16.6%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
17.0%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
13.3%5년 평균 ≈17.4%
≈17.4%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
17.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
BSVN
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$4.505년 평균 ≈$3.63
≈$3.63
·
·
Revenue / Share (주당 매출)
$10.075년 평균 ≈$8.85
≈$8.85
·
·
Cash Flow / Share (주당 현금 흐름)
$4.825년 평균 ≈$4.71
≈$4.71
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BSVN
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.15년 평균 ≈0.1
≈0.1
0.0
최상위권
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률1.8%
지급 비율21.7%
연간 지급액≈$1.20분기별 납부
5년 배당 CAGR≈20.6%주당, 분할 조정 기준
성장 연속≈5배당금 성장 연속 연수
배당락일
금액
통화
수익률
9월 18, 2026
$0.30
USD
≈2.0%
6월 18, 2026
$0.27
USD
≈2.4%
3월 19, 2026
$0.27
USD
≈2.7%
12월 22, 2025
$0.27
USD
≈2.4%
9월 19, 2025
$0.27
USD
≈2.1%
6월 20, 2025
$0.24
USD
≈2.5%
3월 20, 2025
$0.24
USD
≈2.4%
12월 20, 2024
$0.24
USD
≈2.0%
9월 26, 2024
$0.24
USD
≈2.3%
6월 20, 2024
$0.21
USD
≈2.8%
3월 20, 2024
$0.21
USD
≈2.9%
12월 21, 2023
$0.21
USD
≈2.7%
9월 25, 2023
$0.21
USD
≈3.0%
6월 21, 2023
$0.16
USD
≈2.4%
3월 21, 2023
$0.16
USD
≈2.2%
12월 22, 2022
$0.16
USD
≈2.0%
9월 21, 2022
$0.12
USD
≈2.1%
6월 21, 2022
$0.12
USD
≈2.0%
3월 22, 2022
$0.12
USD
≈1.9%
12월 22, 2021
$0.12
USD
≈2.0%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈5.4%
다음 실적10월 15, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 15, 2026
$0.87
$1.06
-17.8%
2026년 3월 31일
$1.25
$1.03
21.0%
2025년 12월 31일
$1.12
$1.07
5.0%
2025년 9월 30일
$1.13
$1.09
4.1%
2025년 6월 30일
$1.16
$1.02
13.7%
2025년 3월 31일
$1.08
$1.01
6.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Expense
·
·
$39M
$9M
$3M
$6M
$10M
$7M
$5M
$3M
Interest Income
$129M
$132M
$122M
$79M
$56M
$53M
$52M
$47M
$43M
$33M
Pretax Income
$57M
$60M
$37M
$39M
$31M
$26M
$15M
$26M
$24M
$17M
Income Tax
$14M
$15M
$9M
$10M
$8M
$7M
$7M
$797.0K
$0
$0
Net Income
$43M
$46M
$28M
$30M
$23M
$19M
$8M
$25M
$24M
$17M
EPS (Basic)
$4.56
$4.92
$3.09
$3.26
$2.56
$2.05
$0.81
$3.08
$3.26
$2.31
EPS (Diluted)
$4.50
$4.84
$3.05
$3.22
$2.55
$2.05
$0.81
$3.03
$3.26
$2.31
Shares (Basic)
9,444,105
9,290,051
9,161,565
9,101,523
9,056,117
9,378,769
10,145,032
8,105,856
7,287,500
7,287,500
Shares (Diluted)
9,574,190
9,447,751
9,264,307
9,204,716
9,091,536
9,379,154
10,147,311
8,237,638
7,287,500
7,287,500
EBITDA
$1M
$1M
$1M
$1M
$1M
$1M
$849.0K
$1M
·
·
대차대조표15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
·
·
·
$128M
$100M
$74M
PP&E (Net)
$22M
$18M
$15M
$13M
$17M
$9M
$10M
$8M
$10M
·
PP&E (Gross)
$30M
$25M
$22M
$19M
$22M
$13M
$13M
$11M
$13M
·
Accum. Depreciation
$8M
$7M
$7M
$6M
$5M
$4M
$3M
$3M
$3M
·
Goodwill
$11M
$8M
$8M
$9M
$8M
$1M
$1M
·
·
·
Intangibles
$752.0K
$878.0K
$1M
$1M
$2M
$572.0K
$778.0K
$984.0K
·
·
Total Assets
$1.96B
$1.74B
$1.77B
$1.58B
$1.35B
$1.02B
$866M
$771M
$704M
·
Total Liabilities
$1.71B
$1.53B
$1.60B
$1.44B
$1.22B
$909M
$766M
$682M
$634M
·
Long-term Debt
·
·
·
·
·
·
·
$0
$6M
·
Common Stock
$95.0K
$94.0K
$92.0K
$91.0K
$91.0K
$90.0K
$101.0K
$102.0K
$73.0K
·
Retained Earnings
$150M
$116M
$79M
$58M
$33M
$14M
$8M
$8M
$62M
·
AOCI
$-3M
$-5M
$-6M
$-9M
$144.0K
$0
·
·
·
·
Stockholders' Equity
$251M
$213M
$170M
$144M
$127M
$107M
$100M
$88M
$69M
$55M
Liabilities + Equity
$1.96B
$1.74B
$1.77B
$1.58B
$1.35B
$1.02B
$866M
$771M
$704M
·
Shares Outstanding
9,462,656
9,390,211
9,197,696
9,131,973
9,071,417
9,044,765
10,057,506
10,187,500
7,287,500
·
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$849.0K
$1M
$1M
$799.0K
Stock-based Comp
$3M
$2M
$2M
$1M
$1M
$771.0K
$12M
$154.0K
$0
$0
Deferred Tax
$-344.0K
$-144.0K
$-1M
$-1M
$235.0K
$-875.0K
$-20.0K
$-1M
$0
·
Amort. of Intangibles
$125.0K
$153.0K
$305.0K
$307.0K
$183.0K
$206.0K
$206.0K
$206.0K
$206.0K
$206.0K
Other Non-cash
$-770.0K
$6M
$19M
$9M
$5M
$5M
$-2M
$2M
·
·
Operating Cash Flow
$46M
$55M
$49M
$40M
$30M
$25M
$19M
$27M
$26M
$19M
CapEx
$5M
$4M
$3M
$294.0K
$599.0K
$438.0K
$3M
$378.0K
$4M
$2M
Investing Cash Flow
$-211M
$80M
$-131M
$-343M
$-43M
$-120M
$-108M
$-38M
$-66M
$-44M
Net Debt Issued
·
·
·
·
·
$0
$0
$-6M
·
·
Stock Issued
$1.0K
$2.0K
$1.0K
$0
$1.0K
·
·
$50M
$0
$0
Stock Repurchased
·
·
·
·
·
$9M
$3M
$0
$0
·
Net Stock Activity
$1.0K
$2.0K
$1.0K
·
·
$-9M
$-3M
$50M
·
·
Dividends Paid
$9M
$8M
$6M
$4M
$4M
$8M
$1M
$56M
$10M
$7M
Financing Cash Flow
$175M
$-82M
$154M
$207M
$64M
$131M
$78M
$39M
$66M
$33M
Net Change in Cash
·
·
·
·
·
·
·
$28M
$26M
$8M
Taxes Paid
$14M
$15M
$11M
$10M
$8M
$8M
$7M
$0
$0
·
Free Cash Flow
$41M
$51M
$46M
$39M
$29M
$25M
$16M
$27M
·
·
Levered FCF
·
·
$17M
$32M
$27M
$20M
$11M
$20M
·
·
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
44.7%
46.9%
30.8%
41.0%
41.7%
39.5%
18.9%
61.0%
·
·
Pretax Margin
58.9%
61.9%
40.6%
54.2%
55.7%
53.0%
34.6%
63.0%
·
·
EBITDA Margin
1.2%
1.1%
1.4%
1.9%
1.9%
2.2%
1.9%
2.7%
·
·
ROA
2.3%
2.6%
1.7%
2.0%
2.0%
2.1%
1.0%
3.4%
·
·
ROE
18.6%
21.9%
16.7%
21.2%
18.5%
18.1%
8.2%
29.2%
·
·
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
0.1
0.0
0.0
0.1
0.1
0.1
·
·
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$26.52
$22.71
$18.52
$15.78
$14.04
$11.87
$9.96
$8.68
·
·
Revenue / Share
$10.07
$10.31
$9.91
$7.86
$6.10
$5.21
$4.29
$4.97
·
·
Cash Flow / Share
$4.82
$5.83
$5.30
$4.31
$3.29
$2.69
$1.89
$3.28
·
·
Cash / Share
·
·
·
·
·
·
·
$12.57
·
·
Dividend / Share
$1.02
$0.89
$0.74
$0.52
$0.45
$0.41
$0.60
$7.71
$1.34
$0.96
EPS (TTM)
$4.50
$4.84
$3.05
$3.22
$2.55
$2.05
$0.81
$3.03
·
·
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-1.1%
6.2%
26.8%
30.4%
13.6%
·
·
·
·
·
Revenue CAGR 3Y
10.0%
20.6%
23.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.6%
·
·
·
·
·
·
·
·
·
EPS YoY
-7.0%
58.7%
-5.3%
26.3%
24.4%
·
·
·
·
·
EPS CAGR 3Y
11.8%
23.8%
14.2%
·
·
·
·
·
·
·
EPS CAGR 5Y
17.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
-5.8%
61.6%
-4.6%
28.0%
20.2%
·
·
·
·
·
Net Income CAGR 3Y
13.3%
25.4%
13.6%
·
·
·
·
·
·
·
Net Income CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$96M
$97M
$92M
$72M
$55M
$49M
$44M
$41M
·
·
Net Income TTM
$43M
$46M
$28M
$30M
$23M
$19M
$8M
$25M
·
·
Market Cap
$388M
$438M
$252M
$234M
$209M
$128M
$191M
$136M
·
·
P/E
9.1
9.6
9.0
8.0
9.0
6.9
23.4
4.4
·
·
P/S
4.0
4.5
2.7
3.2
3.8
2.6
4.4
3.3
·
·
P/B
1.5
2.1
1.5
1.6
1.6
1.2
1.9
1.5
·
·
P / Tangible Book
1.6
2.1
1.6
1.7
1.8
1.2
·
·
·
·
P / Cash Flow
8.4
8.0
5.1
5.9
7.0
5.1
9.9
5.0
·
·
P / FCF
9.4
8.6
5.4
5.9
7.1
5.2
11.9
5.1
·
·
Dividend Yield
2.4%
1.8%
2.5%
1.9%
1.9%
6.1%
0.53%
41.3%
·
·
Earnings Yield
11.0%
10.4%
11.2%
12.6%
11.1%
14.4%
4.3%
22.7%
·
·
Payout Ratio
21.7%
17.6%
22.4%
14.7%
17.2%
40.5%
12.2%
224.6%
·
·
Annual Payout
$9M
$8M
$6M
$4M
$4M
$8M
$1M
$56M
·
·
손익계산서10
지표
추세
Q2 2026
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
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$11M
$10M
$7M
·
$3M
Interest Income
$31M
$34M
$33M
$34M
$32M
$30M
$32M
$33M
$32M
$33M
$32M
$32M
$30M
$27M
$25M
$22M
Pretax Income
$11M
$16M
$14M
$14M
$15M
$14M
$15M
$15M
$15M
$15M
$2M
$10M
$13M
$13M
$11M
$10M
Income Tax
$3M
$4M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$492.0K
$2M
$3M
$3M
$3M
$2M
Net Income
$8M
$12M
$11M
$11M
$11M
$10M
$11M
$12M
$12M
$11M
$1M
$8M
$10M
$10M
$8M
$8M
EPS (Basic)
$0.88
$1.26
$1.13
$1.15
$1.18
$1.10
$1.19
$1.26
$1.25
$1.22
$0.12
$0.86
$1.06
$1.05
$0.93
$0.88
EPS (Diluted)
$0.87
$1.25
$1.13
$1.13
$1.16
$1.08
$1.16
$1.24
$1.23
$1.21
$0.11
$0.85
$1.05
$1.04
$0.92
$0.87
Shares (Basic)
9,519,335
9,491,075
·
9,450,984
9,449,152
9,421,534
·
9,323,622
9,250,332
9,220,154
·
9,158,027
9,153,077
9,146,932
·
9,100,789
Shares (Diluted)
9,604,143
9,596,869
·
9,597,914
9,545,128
9,552,273
·
9,498,318
9,367,247
9,317,813
·
9,273,595
9,247,101
9,264,247
·
9,209,754
EBITDA
·
$290.0K
·
·
·
$251.0K
·
·
·
$295.0K
·
·
·
$326.0K
·
·
대차대조표13
지표
추세
Q2 2026
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
PP&E (Net)
$26M
$24M
$22M
$21M
$21M
$21M
$18M
$17M
$17M
$15M
·
$15M
$15M
$13M
·
$13M
PP&E (Gross)
·
·
$30M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$8M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
Intangibles
$690.0K
$721.0K
$752.0K
$784.0K
$815.0K
$846.0K
$878.0K
$907.0K
$938.0K
$970.0K
·
$1M
$1M
$1M
·
$1M
Total Assets
$1.91B
$1.95B
$1.96B
$1.89B
$1.84B
$1.79B
$1.74B
$1.74B
$1.68B
$1.77B
·
$1.77B
$1.68B
$1.66B
·
$1.58B
Total Liabilities
$1.65B
$1.69B
$1.71B
$1.65B
$1.60B
$1.56B
$1.53B
$1.54B
$1.49B
$1.59B
·
$1.60B
$1.52B
$1.51B
·
$1.45B
Common Stock
$95.0K
$95.0K
$95.0K
$95.0K
$94.0K
$94.0K
$94.0K
$93.0K
$93.0K
$92.0K
·
$92.0K
$92.0K
$92.0K
·
$91.0K
Retained Earnings
$165M
$159M
$150M
$141M
$133M
$124M
$116M
$107M
$98M
$88M
·
$80M
$74M
$66M
·
$51M
AOCI
$-3M
$-3M
$-3M
$-3M
$-4M
$-4M
$-5M
$-4M
$-6M
$-6M
·
$-9M
$-9M
$-8M
·
$-10M
Stockholders' Equity
$266M
$260M
$251M
$242M
$232M
$222M
$213M
$204M
$191M
$180M
$170M
$168M
$162M
$154M
$144M
$136M
Liabilities + Equity
$1.91B
$1.95B
$1.96B
$1.89B
$1.84B
$1.79B
$1.74B
$1.74B
$1.68B
$1.77B
·
$1.77B
$1.68B
$1.66B
·
$1.58B
Shares Outstanding
9,519,335
9,519,335
9,462,656
9,451,979
9,449,319
9,448,237
9,390,211
9,341,267
9,253,038
9,238,206
·
9,184,975
9,154,934
9,151,977
·
9,115,739
현금 흐름14
지표
추세
Q2 2026
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
D&A
$290.0K
$290.0K
$289.0K
$290.0K
$289.0K
$251.0K
$246.0K
$254.0K
$262.0K
$295.0K
$329.0K
$323.0K
$324.0K
$326.0K
$343.0K
$351.0K
Stock-based Comp
$594.0K
$659.0K
$806.0K
$842.0K
$762.0K
$652.0K
$605.0K
$621.0K
$637.0K
$604.0K
$472.0K
$565.0K
$621.0K
$506.0K
$325.0K
$67.0K
Deferred Tax
$-396.0K
$497.0K
$-369.0K
$-359.0K
$305.0K
$79.0K
$-255.0K
$-386.0K
$622.0K
$-125.0K
$374.0K
$-1M
$-144.0K
$-245.0K
$-1M
$249.0K
Other Non-cash
·
$3M
·
·
·
$-320.0K
·
·
·
$8M
·
·
·
$3M
·
·
Operating Cash Flow
$7M
$17M
$9M
$17M
$9M
$11M
$13M
$13M
$8M
$20M
$16M
$13M
$7M
$14M
$10M
$5M
CapEx
$2M
$2M
$1M
$214.0K
$639.0K
$3M
$1M
$613.0K
$2M
$668.0K
$232.0K
$377.0K
$2M
$219.0K
$21.0K
$45.0K
Investing Cash Flow
$3M
$19M
$-67M
$-34M
$-72M
$-37M
$45M
$-79M
$109M
$5M
$-370.0K
$-122M
$-3M
$-6M
$-39M
$-71M
Stock Issued
·
·
$0
$1.0K
·
·
$1.0K
$0
$1.0K
$0
$0
$0
$0
$1.0K
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Dividends Paid
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-36M
$-33M
$61M
$40M
$41M
$33M
$-11M
$43M
$-101M
$-14M
$-4M
$82M
$15M
$61M
$-9M
$90M
Taxes Paid
$6M
$0
$3M
$3M
$7M
$0
$4M
$3M
$7M
$97.0K
$188.0K
$4M
$7M
$21.0K
$3M
$5M
Free Cash Flow
·
$14M
·
·
·
$8M
·
·
·
$20M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$11M
·
·
·
$8M
·
·
수익성5
지표
추세
Q2 2026
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
Net Margin
36.4%
45.9%
·
43.0%
45.4%
45.7%
·
47.3%
47.2%
47.0%
·
36.1%
45.8%
46.5%
·
40.4%
Pretax Margin
48.1%
60.5%
·
56.2%
60.2%
60.7%
·
62.3%
62.5%
62.0%
·
46.9%
60.6%
60.7%
·
52.3%
EBITDA Margin
·
1.1%
·
·
·
1.1%
·
·
·
1.2%
·
·
·
1.6%
·
·
ROA
0.45%
0.64%
·
0.60%
0.63%
0.58%
·
0.67%
0.69%
0.66%
·
0.47%
0.62%
0.62%
·
0.59%
ROE
3.4%
5.0%
·
4.9%
5.2%
5.1%
·
6.3%
6.5%
6.8%
·
5.2%
6.7%
6.8%
·
6.2%
효율성1
지표
추세
Q2 2026
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
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
주당5
지표
추세
Q2 2026
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
Book Value / Share
$27.98
$27.29
·
$25.58
$24.54
$23.46
·
$21.86
$20.62
$19.53
·
$18.28
$17.67
$16.83
·
$14.90
Revenue / Share
$2.39
$2.73
·
$2.63
$2.56
$2.37
·
$2.62
$2.60
$2.58
·
$2.35
$2.30
$2.23
·
$2.16
Cash Flow / Share
·
$1.73
·
·
·
$1.15
·
·
·
$2.19
·
·
·
$1.47
·
·
Dividend / Share
$0.27
$0.27
$0.27
$0.27
$0.24
$0.24
$0.23
$0.24
$0.21
$0.21
$0.21
$0.21
$0.16
$0.16
$0.16
$0.12
EPS (TTM)
$4.38
$4.67
·
$4.53
$4.64
$4.71
·
$3.79
$3.40
$3.22
·
$3.86
$3.88
$3.59
·
$2.93
가치 평가 (TTM)12
지표
추세
Q2 2026
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
Revenue TTM
$98M
$100M
·
$96M
$96M
$96M
·
$101M
$98M
$95M
·
$85M
$83M
$78M
·
$66M
Net Income TTM
$42M
$45M
·
$43M
$44M
$45M
·
$36M
$32M
$30M
·
$36M
$36M
$33M
·
$27M
Market Cap
$466M
$380M
·
$437M
$395M
$366M
·
$350M
$290M
$261M
·
$207M
$225M
$225M
·
$202M
P/E
11.2
8.5
·
10.2
9.0
8.2
·
9.9
9.2
8.8
·
5.8
6.3
6.8
·
7.6
P/S
4.7
3.8
·
4.5
4.1
3.8
·
3.5
2.9
2.7
·
2.4
2.7
2.9
·
3.1
P/B
1.7
1.5
·
1.8
1.7
1.7
·
1.7
1.5
1.4
·
1.2
1.4
1.5
·
1.5
P / Tangible Book
1.8
1.5
·
1.9
1.8
1.7
·
1.8
1.6
1.5
·
1.3
1.5
1.6
·
1.6
P / Cash Flow
·
22.8
·
·
·
33.3
·
·
·
12.7
·
·
·
16.6
·
·
Dividend Yield
2.1%
2.5%
·
2.1%
2.2%
2.3%
·
2.2%
2.5%
2.6%
·
2.6%
2.3%
2.1%
·
2.1%
Earnings Yield
8.9%
11.7%
·
9.8%
11.1%
12.2%
·
10.1%
10.9%
11.4%
·
17.2%
15.8%
14.6%
·
13.2%
Payout Ratio
·
21.3%
·
·
·
21.8%
·
·
·
17.1%
·
·
·
15.2%
·
·
Annual Payout
$10M
$10M
·
$9M
$9M
$8M
·
$8M
$7M
$7M
·
$5M
$5M
$5M
·
$4M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
순이익
$43M
$46M
$28M
$30M
$23M
희석 EPS
$4.50
$4.84
$3.05
$3.22
$2.55
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$41M
$51M
$46M
$39M
$29M
기관 투자자 (13F)
98개의 제출자
· $167.6M 전체
· 기준일 2026년 6월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자98
보유 가치$167.6M
신규 포지션12
청산 포지션8
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
12 (-3 이전 분기 대비)
8 (+1 이전 분기 대비)
35 (+11 이전 분기 대비)
22 (-8 이전 분기 대비)
+51K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
제출자
제출됨
지분
상태
목적
제출
William Bradford Haines Financial Services Trust, Lisa K. Haines Financial Services Trust, Julee S. Lawrence Financial Services Trust, William B. Haines, not individually but solely as the trustee of the William Bradford Haines Financial Services Trust
×5 제출 서류
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.