BWB Bridgewater Bancshares, Inc. - Common Stock
$18.34
가격 · 5월 20, 2026
기준 재무 정보 4월 30, 2026
52주 범위
$14–$20
67% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$22
+21% upside
P/E (TTM)
11.8
ROE
9.3%
순이익률
32.1%
BWB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$18.34
시가총액
$487M
P/E (TTM)
11.8
EPS (TTM)
$1.49
매출 (TTM)
—
배당 수익률
—
ROE
9.3%
부채/자본
—
52주 범위
$14 – $20
BWB 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
$1.49
2016-12-31
→
2025-12-31
잉여현금흐름
$22M
2018-12-31
→
2025-12-31
마진
32.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BWB
동종업계 중앙값
P/E (TTM)
11.8
11.8
P/S (TTM)
3.4
2.5
P/B
0.9
1.0
Price / FCF (주가 / FCF)
22.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BWB
동종업계 중앙값
Net Profit Margin (순이익률)
32.1%
27.9%
ROA
0.88%
0.89%
ROE
9.3%
8.4%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BWB
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BWB
동종업계 중앙값
Revenue YoY (매출 YoY)
30.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
1.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.8%
—
EPS YoY
44.7%
—
Net Income YoY (순이익 YoY)
40.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BWB
동종업계 중앙값
BWB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 1 12.5%
- 매수 5 62.5%
- 보유 2 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-05-20
중앙값
$22.25
← 모든 목표가 하회
$18.34
저가
$21.00
고가
$23.00
중앙값 목표
$22.25
+21.3%
평균 목표
$22.12
+20.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.41 | $0.42 | -0.01% |
| 2025년 12월 31일 | $0.44 | $0.42 | 0.02% |
| 2025년 9월 30일 | $0.39 | $0.40 | -0.01% |
| 2025년 6월 30일 | $0.37 | $0.35 | 0.02% |
| 2025년 3월 31일 | $0.31 | $0.29 | 0.02% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $117M | $34M | $19M | $27M | $30M | $20M | $12M | · | |
| Interest Income | $282M | $246M | $222M | $164M | $129M | $115M | $104M | $85M | $66M | $51M | |
| Pretax Income | $60M | $43M | $53M | $72M | $62M | $36M | $38M | $32M | $27M | $21M | |
| Income Tax | $14M | $10M | $13M | $18M | $16M | $8M | $7M | $5M | $10M | $8M | |
| Net Income | $46M | $33M | $40M | $53M | $46M | $27M | $31M | $27M | $17M | $13M | |
| EPS (Basic) | $1.53 | $1.05 | $1.29 | $1.78 | $1.59 | $0.95 | $1.07 | $0.93 | $0.69 | $0.59 | |
| EPS (Diluted) | $1.49 | $1.03 | $1.27 | $1.72 | $1.54 | $0.93 | $1.05 | $0.91 | $0.68 | $0.58 | |
| Shares (Basic) | 27,544,024 | 27,479,764 | 27,857,420 | 27,758,336 | 28,027,454 | 28,582,064 | 29,358,644 | 29,001,393 | 24,604,464 | 22,294,837 | |
| Shares (Diluted) | 28,169,857 | 27,943,342 | 28,315,587 | 28,668,177 | 28,968,286 | 29,170,220 | 29,996,776 | 29,436,214 | 25,017,690 | 22,631,741 | |
| EBITDA | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $761.0K | · | · |
대차대조표 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $230M | $129M | $87M | $143M | $161M | $32M | $28M | $24M | $16M | |
| PP&E (Net) | $52M | $50M | $49M | $48M | $49M | $51M | $28M | $13M | $10M | · | |
| PP&E (Gross) | $65M | $61M | $58M | $56M | $56M | $55M | $33M | $17M | $13M | · | |
| Accum. Depreciation | $13M | $11M | $9M | $7M | $6M | $4M | $5M | $4M | $3M | · | |
| Goodwill | $12M | $12M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Intangibles | $7M | $8M | $188.0K | $288.0K | $479.0K | $670.0K | $861.0K | $1M | $1M | · | |
| Total Assets | $5.41B | $5.07B | $4.61B | $4.35B | $3.48B | $2.93B | $2.27B | $1.97B | $1.62B | · | |
| Total Liabilities | $4.89B | $4.61B | $4.19B | $3.95B | $3.10B | $2.66B | $2.02B | $1.75B | $1.48B | · | |
| Common Stock | $278.0K | $276.0K | $277.0K | $278.0K | $282.0K | $281.0K | $290.0K | $301.0K | · | · | |
| Paid-in Capital | $98M | $95M | $96M | $97M | $104M | $104M | $112M | $126M | $66M | · | |
| Retained Earnings | $351M | $309M | $281M | $249M | $199M | $155M | $128M | $96M | $70M | · | |
| AOCI | $561.0K | $-13M | $-18M | $-18M | $9M | $7M | $5M | $-2M | $1M | · | |
| Stockholders' Equity | $517M | $458M | $426M | $394M | $379M | $265M | $245M | $221M | $137M | $115M | |
| Liabilities + Equity | $5.41B | $5.07B | $4.61B | $4.35B | $3.48B | $2.93B | $2.27B | $1.97B | $1.62B | · | |
| Shares Outstanding | 27,759,970 | 27,552,449 | 27,748,965 | 27,751,950 | 28,206,566 | 28,143,493 | 28,973,572 | 30,097,274 | · | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $761.0K | $694.0K | $586.0K | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $2M | $2M | $752.0K | $799.0K | $368.0K | $222.0K | |
| Deferred Tax | $-2M | $24.0K | $676.0K | $-1M | $-5M | $-3M | $-747.0K | $-1M | $-2M | $-1M | |
| Amort. of Intangibles | $921.0K | $78.0K | $100.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $104.0K | |
| Other Non-cash | $-23M | $7M | $-17M | $27M | $8M | $-4M | $7M | $2M | · | · | |
| Operating Cash Flow | $28M | $46M | $30M | $85M | $54M | $23M | $40M | $29M | $25M | $15M | |
| CapEx | $6M | $4M | $3M | $2M | $777.0K | $25M | $16M | $4M | $1M | $2M | |
| Investing Cash Flow | $-417M | $-95M | $-209M | $-938M | $-571M | $-530M | $-276M | $-354M | $-350M | $-266M | |
| Stock Issued | · | · | · | · | · | · | · | $59M | · | $26M | |
| Stock Repurchased | $2M | $5M | $5M | $11M | $2M | $10M | $15M | · | · | $192.0K | |
| Net Stock Activity | $-2M | $-5M | $-5M | $-11M | $-2M | $-10M | $-15M | $59M | · | · | |
| Financing Cash Flow | $283M | $150M | $221M | $797M | $500M | $636M | $240M | $330M | $333M | $254M | |
| Net Change in Cash | $-106M | $101M | $42M | $-56M | $-17M | $129M | $3M | $5M | $7M | $3M | |
| Taxes Paid | $14M | $6M | $10M | $21M | $19M | $11M | $8M | $8M | $12M | $10M | |
| Free Cash Flow | $22M | $42M | $27M | $83M | $53M | $-2M | $24M | $26M | · | · | |
| Levered FCF | · | · | $-62M | $58M | $39M | $-22M | $-335.9K | · | · | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.1% | 30.0% | 35.8% | 39.2% | 39.8% | 29.0% | 40.3% | 40.0% | · | · | |
| Pretax Margin | 41.9% | 39.0% | 47.0% | 52.7% | 53.6% | 38.0% | 49.2% | 47.8% | · | · | |
| EBITDA Margin | 1.7% | 2.2% | 2.2% | 1.9% | 2.1% | 1.3% | 1.3% | 1.1% | · | · | |
| ROA | 0.88% | 0.68% | 0.89% | 1.4% | 1.4% | 1.1% | 1.5% | 1.5% | · | · | |
| ROE | 9.3% | 7.2% | 9.5% | 13.8% | 12.2% | 10.2% | 13.1% | 12.5% | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.8% | -1.9% | -17.9% | 18.5% | 22.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | -1.6% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 44.7% | -18.9% | -26.2% | 11.7% | 65.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -4.7% | -12.6% | 10.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.4% | -17.9% | -25.2% | 16.9% | 68.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.8% | -10.4% | 13.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $143M | $110M | $112M | $136M | $115M | $94M | $78M | $67M | · | · | |
| Net Income TTM | $46M | $33M | $40M | $53M | $46M | $27M | $31M | $27M | · | · | |
| Market Cap | $487M | $372M | $375M | $492M | $499M | $352M | $399M | · | · | · | |
| P/E | 11.8 | 13.1 | 10.6 | 10.3 | 11.5 | 13.4 | 13.1 | 11.6 | · | · | |
| P/S | 3.4 | 3.4 | 3.4 | 3.6 | 4.3 | 3.7 | 5.1 | · | · | · | |
| P/B | 0.9 | 0.8 | 0.9 | 1.2 | 1.3 | 1.3 | 1.6 | · | · | · | |
| P / Tangible Book | 1.0 | 0.8 | 0.9 | 1.3 | 1.3 | 1.3 | · | · | · | · | |
| P / Cash Flow | 17.5 | 8.0 | 12.5 | 5.8 | 9.2 | 15.3 | 10.1 | · | · | · | |
| P / FCF | 22.2 | 8.8 | 13.9 | 5.9 | 9.3 | -210.6 | 16.7 | · | · | · | |
| Earnings Yield | 8.5% | 7.6% | 9.4% | 9.7% | 8.7% | 7.4% | 7.6% | 8.6% | · | · |
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 | · | · | · | · | · | · | · | · | $34M | · | $31M | $29M | $23M | · | $8M | $5M | |
| Interest Income | $70M | $73M | $74M | $69M | $66M | $63M | $63M | $61M | $59M | $59M | $57M | $55M | $52M | $49M | $42M | $38M | |
| Pretax Income | $23M | $17M | $15M | $15M | $13M | $11M | $11M | $11M | $10M | $11M | $13M | $13M | $16M | $18M | $20M | $17M | |
| Income Tax | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | |
| Net Income | $17M | $13M | $12M | $12M | $10M | $8M | $9M | $8M | $8M | $9M | $10M | $10M | $12M | $14M | $15M | $13M | |
| EPS (Basic) | $0.59 | $0.46 | $0.38 | $0.38 | $0.31 | $0.26 | $0.28 | $0.26 | $0.25 | $0.28 | $0.31 | $0.32 | $0.38 | $0.46 | $0.49 | $0.43 | |
| EPS (Diluted) | $0.58 | $0.42 | $0.38 | $0.38 | $0.31 | $0.26 | $0.27 | $0.26 | $0.24 | $0.29 | $0.30 | $0.31 | $0.37 | $0.45 | $0.47 | $0.41 | |
| Shares (Basic) | 27,800,091 | -54,990,570 | 27,504,840 | 27,460,982 | 27,568,772 | -54,981,148 | 27,382,798 | 27,386,713 | 27,691,401 | -55,699,308 | 27,943,409 | 27,886,425 | 27,726,894 | -55,724,850 | 27,520,117 | 27,839,260 | |
| Shares (Diluted) | 28,490,176 | -56,055,063 | 28,190,406 | 27,998,008 | 28,036,506 | -55,799,557 | 27,904,910 | 27,748,184 | 28,089,805 | -56,684,976 | 28,311,778 | 28,198,739 | 28,490,046 | -57,884,604 | 28,592,854 | 28,803,842 | |
| EBITDA | $618.0K | · | · | · | $627.0K | · | · | · | $593.0K | · | · | · | $651.0K | · | · | · |
대차대조표 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $124M | $132M | $217M | $166M | $230M | $192M | $134M | $143M | · | $124M | $177M | $209M | · | $75M | $74M | |
| PP&E (Net) | $53M | $52M | $51M | $50M | $49M | $50M | $48M | $48M | $48M | · | $49M | $50M | $48M | · | $49M | $49M | |
| PP&E (Gross) | · | $65M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Intangibles | · | $7M | $7M | $7M | $8M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.34B | $5.41B | $5.36B | $5.30B | $5.14B | $5.07B | $4.69B | $4.69B | $4.72B | · | $4.56B | $4.60B | $4.60B | · | $4.13B | $3.88B | |
| Total Liabilities | $4.81B | $4.89B | $4.86B | $4.82B | $4.67B | $4.61B | $4.24B | $4.25B | $4.29B | · | $4.14B | $4.19B | $4.20B | · | $3.75B | $3.51B | |
| Common Stock | $278.0K | $278.0K | $276.0K | $275.0K | $276.0K | $276.0K | $274.0K | $273.0K | $276.0K | · | $280.0K | $280.0K | $278.0K | · | $276.0K | $277.0K | |
| Paid-in Capital | $100M | $98M | $97M | $95M | $96M | $95M | $95M | $93M | $95M | · | $100M | $99M | $98M | · | $96M | $97M | |
| Retained Earnings | $368M | $351M | $339M | $329M | $318M | $309M | $302M | $295M | $287M | · | $273M | $264M | $255M | · | $236M | $222M | |
| AOCI | $-6M | $561.0K | $-6M | $-14M | $-11M | $-13M | $-11M | $-15M | $-16M | · | $-24M | $-21M | $-18M | · | $-17M | $-11M | |
| Stockholders' Equity | $528M | $517M | $497M | $476M | $469M | $458M | $452M | $439M | $434M | $426M | $416M | $409M | $402M | $394M | $382M | $375M | |
| Liabilities + Equity | $5.34B | $5.41B | $5.36B | $5.30B | $5.14B | $5.07B | $4.69B | $4.69B | $4.72B | · | $4.56B | $4.60B | $4.60B | · | $4.13B | $3.88B | |
| Shares Outstanding | 27,832,867 | 27,759,970 | 27,584,732 | 27,470,283 | 27,560,150 | 27,552,449 | 27,425,690 | 27,348,049 | 27,589,827 | · | 28,015,505 | 27,973,995 | 27,845,244 | · | 27,587,978 | 27,677,372 |
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 | $618.0K | $587.0K | $625.0K | $629.0K | $627.0K | $601.0K | $589.0K | $585.0K | $593.0K | $608.0K | $618.0K | $632.0K | $651.0K | $654.0K | $651.0K | $632.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $986.0K | $911.0K | $923.0K | $1M | $1M | $1M | $997.0K | $972.0K | $941.0K | $783.0K | $876.0K | $850.0K | |
| Deferred Tax | $-239.0K | $697.0K | $-1M | $-1M | $-428.0K | $1M | $-509.0K | $-377.0K | $-214.0K | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $226.0K | $231.0K | $230.0K | $230.0K | $230.0K | $52.0K | $9.0K | $8.0K | $9.0K | $9.0K | $9.0K | $34.0K | $48.0K | $48.0K | $47.0K | $48.0K | |
| Other Non-cash | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $16M | $7M | $9M | $4M | $7M | $35M | $-6M | $11M | $7M | $-8M | $16M | $15M | $8M | $5M | $9M | $40M | |
| CapEx | $2M | $3M | $2M | $1M | $536.0K | $3M | $464.0K | $188.0K | $6.0K | $183.0K | $239.0K | $3M | $7.0K | $176.0K | $298.0K | $882.0K | |
| Investing Cash Flow | $162M | $-37M | $-137M | $-108M | $-135M | $-87M | $62M | $14M | $-84M | $-41M | $-3M | $-36M | $-129M | $-204M | $-249M | $-273M | |
| Stock Repurchased | · | $0 | $0 | $2M | $621.0K | $17.0K | $0 | $3M | $2M | · | · | · | · | $0 | $2M | $8M | |
| Net Stock Activity | · | · | · | · | $-621.0K | · | · | · | $-2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-79M | $22M | $42M | $156M | $64M | $90M | $2M | $-33M | $91M | $54M | $-66M | $-11M | $244M | $211M | $242M | $234M | |
| Net Change in Cash | $99M | $-8M | $-86M | $51M | $-64M | $38M | $58M | $-9M | $15M | $4M | $-53M | $-32M | $122M | $12M | $2M | $2M | |
| Taxes Paid | $4.0K | $4M | $4M | · | · | $268.0K | $3M | · | · | $1M | $4M | $5M | $39.0K | $6M | $6M | $8M | |
| Free Cash Flow | $14M | · | · | · | $7M | · | · | · | $7M | · | · | · | $8M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-10M | · | · | · |
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 | 37.7% | · | 32.1% | 31.9% | 29.8% | · | 32.0% | 30.3% | 29.9% | · | 35.5% | 36.0% | 38.2% | · | 40.9% | 37.7% | |
| Pretax Margin | 49.4% | · | 41.8% | 42.0% | 39.2% | · | 41.9% | 39.7% | 39.1% | · | 45.7% | 47.1% | 51.5% | · | 55.9% | 50.9% | |
| EBITDA Margin | 1.3% | · | · | · | 1.9% | · | · | · | 2.3% | · | · | · | 2.1% | · | · | · | |
| ROA | 0.33% | · | 0.23% | 0.23% | 0.20% | · | 0.19% | 0.17% | 0.17% | · | 0.22% | 0.23% | 0.28% | · | 0.39% | 0.37% | |
| ROE | 3.5% | · | 2.4% | 2.5% | 2.1% | · | 2.0% | 1.9% | 1.9% | · | 2.4% | 2.5% | 3.0% | · | 3.9% | 3.9% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $151M | · | $132M | $122M | $112M | · | $107M | $107M | $111M | · | $120M | $127M | $132M | · | $131M | $124M | |
| Net Income TTM | $50M | · | $41M | $38M | $34M | · | $34M | $35M | $39M | · | $46M | $49M | $51M | · | $51M | $48M | |
| Market Cap | $493M | · | $485M | $437M | $383M | · | $389M | $318M | $321M | · | $266M | $276M | $302M | · | $454M | $447M | |
| P/E | 10.7 | · | 13.1 | 13.0 | 12.9 | · | 13.2 | 10.5 | 9.5 | · | 6.5 | 6.3 | 6.6 | · | 9.9 | 10.2 | |
| P/S | 3.3 | · | 3.7 | 3.6 | 3.4 | · | 3.6 | 3.0 | 2.9 | · | 2.2 | 2.2 | 2.3 | · | 3.5 | 3.6 | |
| P/B | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.2 | 1.2 | |
| P / Tangible Book | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.2 | 1.2 | |
| P / Cash Flow | 30.8 | · | · | · | 51.3 | · | · | · | 44.7 | · | · | · | 38.7 | · | · | · | |
| P / FCF | 34.8 | · | · | · | 55.3 | · | · | · | 44.7 | · | · | · | 38.7 | · | · | · | |
| Earnings Yield | 9.3% | · | 7.6% | 7.7% | 7.8% | · | 7.5% | 9.6% | 10.5% | · | 15.3% | 15.8% | 15.1% | · | 10.1% | 9.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $46M | $33M | $40M | $53M | $46M |
| 희석 EPS | $1.49 | $1.03 | $1.27 | $1.72 | $1.54 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $22M | $42M | $27M | $83M | $53M |
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