MVBF MVB Financial Corp. - Common Stock
$25.33
가격 · 5월 20, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$19–$30
61% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$31
+22% upside
P/E (TTM)
12.5
ROE
—
순이익률
—
MVBF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$25.33
시가총액
—
P/E (TTM)
12.5
EPS (TTM)
$2.06
매출 (TTM)
—
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$19 – $30
MVBF 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
—
2019-12-31
→
2019-12-31
EPS
$2.06
2019-12-31
→
2025-12-31
잉여현금흐름
—
2019-12-31
→
2024-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MVBF
동종업계 중앙값
P/E (TTM)
12.5
10.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MVBF
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MVBF
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MVBF
동종업계 중앙값
Revenue YoY (매출 YoY)
10.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
0.86%
—
EPS YoY
34.6%
—
Net Income YoY (순이익 YoY)
107.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MVBF
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 2월 27일 | $0.1700 |
| 2025년 12월 1일 | $0.1700 |
| 2025년 8월 29일 | $0.1700 |
| 2025년 5월 30일 | $0.1700 |
| 2025년 2월 28일 | $0.1700 |
| 2024년 11월 29일 | $0.1700 |
| 2024년 8월 30일 | $0.1700 |
| 2024년 5월 31일 | $0.1700 |
| 2024년 2월 29일 | $0.1700 |
| 2023년 11월 30일 | $0.1700 |
| 2023년 8월 31일 | $0.1700 |
| 2023년 5월 31일 | $0.1700 |
| 2023년 2월 28일 | $0.1700 |
| 2022년 11월 30일 | $0.1700 |
| 2022년 8월 31일 | $0.1700 |
| 2022년 5월 31일 | $0.1700 |
| 2022년 2월 28일 | $0.1700 |
| 2021년 11월 30일 | $0.1500 |
| 2021년 8월 31일 | $0.1400 |
| 2021년 5월 28일 | $0.1200 |
MVBF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 6 60.0%
- 보유 2 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-05-18
중앙값
$31.00
← 모든 목표가 하회
$25.33
저가
$30.00
고가
$32.00
중앙값 목표
$31.00
+22.4%
평균 목표
$31.00
+22.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.20%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.39 | $0.38 | 0.01% |
| 2025년 12월 31일 | $0.32 | $0.33 | -0.01% |
| 2025년 9월 30일 | $1.32 | $0.29 | 1.0% |
| 2025년 6월 30일 | $0.15 | $0.27 | -0.12% |
| 2025년 3월 31일 | $0.27 | $0.21 | 0.06% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MVBF | — | 12.5 | 10.2% | — | — | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| BCML | $320M | 13.5 | 3.1% | 23.8% | 7.1% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $3M | $2M | $2M | $2M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $85M | $84M | |
| Interest Expense | · | · | $67M | $14M | $6M | $12M | $23M | $18M | $12M | $11M | |
| Interest Income | $175M | $186M | $190M | $126M | $83M | $80M | $82M | $70M | $57M | $54M | |
| Pretax Income | $37M | $26M | $27M | $15M | $47M | $47M | $35M | $15M | $12M | $13M | |
| Income Tax | $10M | $6M | $5M | $3M | $10M | $10M | $8M | $3M | $5M | $4M | |
| Net Income | · | · | $31M | $15M | $39M | $37M | $27M | $12M | $8M | $13M | |
| EPS (Basic) | $2.11 | $1.56 | $2.46 | $1.23 | $3.32 | $3.13 | $2.26 | $1.04 | $0.69 | $1.44 | |
| EPS (Diluted) | $2.06 | $1.53 | $2.40 | $1.17 | $3.10 | $3.06 | $2.20 | $1.00 | $0.68 | $1.31 | |
| Shares (Basic) | 12,775,242 | 12,890,161 | 12,694,206 | 12,279,462 | 11,778,557 | 11,821,574 | 11,713,885 | 11,030,984 | 10,308,738 | 8,212,021 | |
| Shares (Diluted) | 13,105,521 | 13,136,758 | 12,997,332 | 12,870,734 | 12,613,620 | 12,088,106 | 12,044,667 | 12,722,003 | 10,440,228 | 10,068,733 | |
| EBITDA | · | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M |
대차대조표 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $318M | $398M | $40M | $307M | $264M | $28M | $22M | $20M | $17M | |
| PP&E (Net) | · | · | · | · | · | · | $22M | $27M | $27M | $25M | |
| PP&E (Gross) | · | · | · | · | · | · | $38M | $40M | $39M | $35M | |
| Accum. Depreciation | · | · | · | · | · | · | $16M | $13M | $12M | $10M | |
| Goodwill | $1M | $3M | $3M | $3M | $4M | $2M | $20M | $18M | $18M | $18M | |
| Intangibles | $0 | $262.0K | $352.0K | $2M | $2M | $2M | $3M | $550.0K | $646.0K | $744.0K | |
| Total Assets | $3.31B | $3.13B | $3.31B | $3.07B | $2.79B | $2.33B | $1.94B | $1.75B | $1.53B | $1.42B | |
| Total Liabilities | $2.97B | $2.82B | $3.02B | $2.81B | $2.52B | $2.09B | $1.73B | $1.57B | $1.38B | $1.27B | |
| Long-term Debt | · | · | · | · | · | · | $227M | $232M | $186M | $124M | |
| Common Stock | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $10M | $10M | |
| Retained Earnings | $190M | $172M | $161M | $145M | $138M | $105M | $72M | $48M | $37M | $31M | |
| Treasury Stock | $27M | $17M | $17M | $17M | $17M | $17M | $1M | $1M | $1M | $1M | |
| AOCI | $-14M | $-28M | $-29M | $-38M | $-4M | $2M | $-1M | $-7M | $-3M | $-4M | |
| Stockholders' Equity | $334M | $306M | $289M | $261M | $274M | $239M | $212M | $177M | $150M | $146M | |
| Liabilities + Equity | $3.31B | $3.13B | $3.31B | $3.07B | $2.79B | $2.33B | $1.94B | $1.75B | $1.53B | $1.42B | |
| Shares Outstanding | 12,715,598 | 13,793,311 | 13,606,399 | 13,466,281 | 12,934,966 | 12,374,322 | 11,995,366 | 11,607,293 | 10,444,627 | 9,996,544 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $813.0K | $568.0K | |
| Deferred Tax | $-390.0K | $2M | $97.0K | $-4M | $6M | $-3M | $-4M | $139.0K | $1M | $707.0K | |
| Amort. of Intangibles | $8.0K | $90.0K | $192.0K | $685.0K | $684.0K | $1M | $297.0K | $96.0K | $98.0K | · | |
| Other Non-cash | · | · | $19M | $46M | $-17M | $73M | $-36M | $-10M | $21M | $8M | |
| Operating Cash Flow | $4M | $-285.0K | $58M | $7M | $35M | $112M | $-8M | $7M | $33M | $25M | |
| CapEx | $2M | $2M | $2M | $3M | $5M | $7M | $2M | $3M | $4M | $2M | |
| Investing Cash Flow | $-209M | $144M | $88M | $-571M | $-572M | $-294M | $-120M | $-210M | $-136M | · | |
| Stock Repurchased | $10M | $0 | $0 | $0 | $0 | $16M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $-16M | · | · | · | · | |
| Dividends Paid | $9M | $9M | $9M | $8M | $6M | $4M | $2M | $1M | $1M | $646.0K | |
| Financing Cash Flow | $131M | $-224M | $211M | $297M | $581M | $418M | $134M | $205M | $106M | · | |
| Net Change in Cash | $-74M | $-80M | $358M | $-267M | $44M | $236M | $6M | $2M | $3M | $-12M | |
| Taxes Paid | $18M | $924.0K | $13M | $2M | $12M | $12M | $4M | $191.0K | $6M | $7M | |
| Free Cash Flow | · | $-2M | $56M | $62M | $30M | $106M | $-10M | $4M | $29M | $24M | |
| Levered FCF | · | · | $2M | $51M | $25M | $96M | $-28M | $-10M | $21M | $16M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | 21.8% | 10.0% | 28.0% | 23.3% | 793.9% | 536.3% | 8.9% | 15.0% | |
| Pretax Margin | · | 17.3% | 19.1% | 12.3% | 34.8% | 29.2% | 1029.8% | 687.0% | 14.5% | 15.5% | |
| EBITDA Margin | · | 2.6% | 3.5% | 3.5% | 3.0% | 2.1% | 95.9% | 131.3% | 3.2% | 4.0% | |
| ROA | · | · | 0.98% | 0.51% | 1.5% | 1.8% | 1.4% | 0.69% | 0.50% | 0.89% | |
| ROE | · | · | 11.3% | 5.6% | 15.2% | 16.0% | 12.9% | 6.9% | 5.1% | 9.5% |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 6.4% | 2.6% | 4.8% | -17.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 4.6% | -3.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.86% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.6% | -36.2% | 105.1% | -62.3% | 1.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 20.8% | -21.0% | -7.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 107.6% | -61.5% | 4.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -5.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $2M | $2M | $2M | |
| Net Income TTM | $27M | $20M | $31M | $15M | $39M | $37M | $27M | $12M | $8M | $13M | |
| Market Cap | · | $268M | $288M | $278M | $502M | $261M | $298M | $209M | $210M | $128M | |
| P/E | 12.5 | 13.5 | 9.4 | 18.8 | 13.4 | 7.4 | 11.3 | 18.0 | 29.6 | 9.8 | |
| P/S | · | 46.0 | 49.4 | 47.7 | 86.2 | 44.9 | 87.5 | 93.6 | 92.0 | 62.0 | |
| P/B | · | 0.9 | 1.0 | 1.1 | 1.8 | 1.1 | 1.4 | 1.2 | 1.4 | 0.9 | |
| P / Tangible Book | 1.0 | 0.9 | 1.0 | 1.1 | 1.9 | 1.1 | · | · | · | · | |
| P / Cash Flow | · | -940.2 | 4.9 | 4.3 | 14.4 | 2.3 | -36.9 | 31.3 | 6.3 | 5.1 | |
| P / FCF | · | -140.7 | 5.1 | 4.5 | 16.8 | 2.5 | -29.5 | 52.3 | 7.3 | 5.4 | |
| Dividend Yield | · | 3.3% | 3.0% | 3.0% | 1.2% | 1.6% | 0.77% | 0.58% | 0.49% | 0.50% | |
| Earnings Yield | 8.0% | 7.4% | 10.6% | 5.3% | 7.5% | 13.5% | 8.8% | 5.5% | 3.4% | 10.2% | |
| Payout Ratio | · | · | 27.7% | 55.5% | 15.4% | 11.4% | 8.5% | 10.2% | 13.6% | 5.0% | |
| Annual Payout | $9M | $9M | $9M | $8M | $6M | $4M | $2M | $1M | $1M | $646.0K |
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 | · | · | · | · | · | · | · | · | $20M | · | $18M | $17M | $12M | · | $4M | $1M | |
| Interest Income | $45M | $45M | $44M | $42M | $43M | $43M | $47M | $46M | $50M | $50M | $48M | $47M | $45M | $41M | $34M | $28M | |
| Pretax Income | $7M | $5M | $23M | $3M | $5M | $12M | $3M | $6M | $6M | $9M | $5M | $10M | $3M | $7M | $2M | $3M | |
| Income Tax | $2M | $1M | $6M | $1M | $1M | $3M | $642.0K | $1M | $1M | $1M | $1M | $2M | $465.0K | $2M | $184.0K | $699.0K | |
| Net Income | $5M | $4M | $17M | $2M | $4M | $9M | $2M | $4M | $4M | $8M | $4M | $8M | $11M | $7M | $3M | $3M | |
| EPS (Basic) | $0.41 | $0.33 | $1.36 | $0.16 | $0.28 | $0.73 | $0.16 | $0.32 | $0.35 | $0.62 | $0.30 | $0.64 | $0.90 | $0.53 | $0.22 | $0.24 | |
| EPS (Diluted) | $0.39 | $0.32 | $1.32 | $0.15 | $0.27 | $0.72 | $0.16 | $0.31 | $0.34 | $0.61 | $0.29 | $0.63 | $0.87 | $0.51 | $0.21 | $0.23 | |
| Shares (Basic) | 12,795,271 | -25,700,524 | 12,615,475 | 12,912,113 | 12,948,178 | -25,732,183 | 12,927,962 | 12,883,426 | 12,810,956 | -25,340,834 | 12,722,010 | 12,689,669 | 12,623,361 | -24,229,027 | 12,238,505 | 12,176,805 | |
| Shares (Diluted) | 13,191,405 | -26,207,655 | 13,010,527 | 13,121,436 | 13,181,213 | -26,197,205 | 13,169,011 | 13,045,660 | 13,119,292 | -26,050,673 | 13,116,629 | 12,915,294 | 13,016,082 | -25,807,609 | 12,854,951 | 12,895,581 | |
| EBITDA | $423.0K | · | · | · | $776.0K | · | · | · | $1M | · | · | · | $1M | · | · | · |
대차대조표 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $178M | $244M | $300M | $399M | $251M | $318M | $611M | $456M | $640M | · | $587M | $456M | $575M | · | $80M | $162M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | |
| Intangibles | · | $0 | · | · | · | $262.0K | · | · | · | $352.0K | · | · | · | $2M | · | · | |
| Total Assets | $3.32B | $3.31B | $3.23B | $3.22B | $3.02B | $3.13B | $3.42B | $3.29B | $3.55B | · | $3.44B | $3.35B | $3.55B | · | $3.14B | $2.98B | |
| Total Liabilities | $2.99B | $2.97B | $2.91B | $2.92B | $2.71B | $2.82B | $3.12B | $2.99B | $3.26B | · | $3.17B | $3.08B | $3.28B | · | $2.90B | $2.73B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $13M | $13M | |
| Retained Earnings | $193M | $190M | $188M | $173M | $174M | $172M | $165M | $165M | $163M | · | $155M | $153M | $147M | · | $141M | $140M | |
| Treasury Stock | $27M | $27M | $27M | $23M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | $17M | |
| AOCI | $-18M | $-14M | $-15M | $-28M | $-26M | $-28M | $-22M | $-28M | $-31M | · | $-40M | $-34M | $-31M | · | $-40M | $-29M | |
| Stockholders' Equity | $335M | $334M | $328M | $302M | $310M | $306M | $303M | $297M | $292M | · | $271M | $274M | $271M | · | $244M | $252M | |
| Liabilities + Equity | $3.32B | $3.31B | $3.23B | $3.22B | $3.02B | $3.13B | $3.42B | $3.29B | $3.55B | · | $3.44B | $3.35B | $3.55B | · | $3.14B | $2.98B | |
| Shares Outstanding | 12,846,646 | 12,715,598 | 12,570,104 | 12,714,660 | 12,950,295 | 12,945,295 | 12,927,962 | 12,927,962 | 12,840,883 | 13,606,399 | 12,726,223 | 12,719,823 | 12,653,181 | 13,466,281 | 12,286,935 | 12,229,028 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $423.0K | $443.0K | $598.0K | $782.0K | $776.0K | $860.0K | $930.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $929.0K | |
| Stock-based Comp | $741.0K | $878.0K | $1M | $896.0K | $711.0K | $459.0K | $860.0K | $814.0K | $780.0K | $86.0K | $949.0K | $792.0K | $831.0K | $698.0K | $671.0K | $757.0K | |
| Deferred Tax | $557.0K | $-429.0K | $102.0K | $-139.0K | $76.0K | $3M | $134.0K | $-494.0K | $20.0K | $32.0K | $6.0K | $37.0K | $22.0K | $-4M | $4.0K | $3.0K | |
| Other Non-cash | $-30M | · | · | · | $9M | · | · | · | $-32M | · | · | · | $-19M | · | · | · | |
| Operating Cash Flow | $-23M | $-15M | $-3M | $7M | $14M | $-11M | $9M | $27M | $-25M | $18M | $10M | $36M | $-5M | $4M | $14M | $47M | |
| CapEx | $140.0K | $508.0K | $955.0K | $191.0K | $261.0K | $134.0K | $309.0K | $256.0K | $921.0K | $474.0K | $228.0K | $305.0K | $908.0K | $312.0K | $621.0K | $881.0K | |
| Investing Cash Flow | $-79M | $-107M | $-63M | $-70M | $31M | $30M | $28M | $61M | $26M | $-66M | $44M | $41M | $69M | $46M | $-249M | $-342M | |
| Stock Repurchased | · | $142.0K | $4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $35M | $66M | $-34M | $211M | $-112M | $-312M | $119M | $-273M | $242M | $-141M | $77M | $-196M | $471M | $-89M | $153M | $103M | |
| Net Change in Cash | $-66M | $-56M | $-99M | $148M | $-66M | $-293M | $155M | $-185M | $242M | $-189M | $131M | $-119M | $535M | $-40M | $-82M | $-192M | |
| Taxes Paid | $13M | $12M | $1M | $4M | $116.0K | $332.0K | $403.0K | $72.0K | $117.0K | $871.0K | $2M | $10M | $25.0K | · | · | · | |
| Free Cash Flow | $-23M | · | · | · | $14M | · | · | · | $-26M | · | · | · | $-6M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-42M | · | · | · | $-16M | · | · | · |
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 | 14.1% | · | 28.0% | 5.9% | 10.6% | · | 6.5% | 11.9% | 11.9% | · | 10.9% | 22.2% | 31.3% | · | 7.1% | 7.7% | |
| Pretax Margin | 18.3% | · | 38.3% | 9.4% | 14.3% | · | 8.4% | 15.9% | 15.2% | · | 14.3% | 27.7% | 8.1% | · | 7.8% | 9.5% | |
| EBITDA Margin | 1.1% | · | · | · | 2.3% | · | · | · | 2.9% | · | · | · | 4.0% | · | · | · | |
| ROA | 0.16% | · | 0.52% | 0.06% | 0.11% | · | 0.06% | 0.12% | 0.13% | · | 0.12% | 0.25% | 0.35% | · | 0.09% | 0.10% | |
| ROE | 1.6% | · | 5.4% | 0.67% | 1.2% | · | 0.75% | 1.5% | 1.6% | · | 1.5% | 3.0% | 4.2% | · | 1.1% | 1.2% |
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) 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 | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | |
| Net Income TTM | $29M | · | $32M | $17M | $19M | · | $19M | $20M | $24M | · | $30M | $29M | $24M | · | $18M | $28M | |
| Market Cap | $319M | · | $315M | $286M | $224M | · | $250M | $241M | $286M | · | $287M | $268M | $261M | · | $342M | $380M | |
| P/E | 11.4 | · | 10.2 | 17.3 | 11.9 | · | 13.6 | 12.0 | 11.9 | · | 9.9 | 9.5 | 11.4 | · | 19.5 | 14.5 | |
| P/S | 54.8 | · | 54.1 | 49.2 | 38.5 | · | 43.0 | 41.4 | 49.2 | · | 49.3 | 46.0 | 44.8 | · | 58.7 | 65.3 | |
| P/B | 1.0 | · | 1.0 | 0.9 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.5 | |
| P / Tangible Book | 1.0 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.5 | |
| P / Cash Flow | -13.7 | · | · | · | 15.9 | · | · | · | -11.3 | · | · | · | -49.1 | · | · | · | |
| P / FCF | -13.6 | · | · | · | 16.2 | · | · | · | -10.9 | · | · | · | -41.9 | · | · | · | |
| Earnings Yield | 8.8% | · | 9.8% | 5.8% | 8.4% | · | 7.3% | 8.3% | 8.4% | · | 10.1% | 10.5% | 8.8% | · | 5.1% | 6.9% | |
| Payout Ratio | 42.1% | · | · | · | 61.8% | · | · | · | 47.6% | · | · | · | 19.1% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | — | — | $31M | $15M | $39M |
| 희석 EPS | $2.06 | $1.53 | $2.40 | $1.17 | $3.10 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $-2M | $56M | $62M | $30M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.