PCB PCB Bancorp - Common Stock
$24.00
가격 · 5월 20, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$19–$25
82% of range
애널리스트 평점
HOLD
10 analysts
목표 주가
$26
+8% upside
P/E (TTM)
8.4
ROE
9.8%
순이익률
1291.9%
PCB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$24.00
시가총액
$308M
P/E (TTM)
8.4
EPS (TTM)
$2.58
매출 (TTM)
$3M
배당 수익률
3.7%
ROE
9.8%
부채/자본
—
52주 범위
$19 – $25
PCB 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
$3M
2016-12-31
→
2025-12-31
EPS
$2.58
2016-12-31
→
2025-12-31
잉여현금흐름
$24M
2018-12-31
→
2025-12-31
마진
1291.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PCB
동종업계 중앙값
P/E (TTM)
8.4
10.1
P/S (TTM)
106.3
2.5
P/B
0.8
1.0
Price / FCF (주가 / FCF)
12.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PCB
동종업계 중앙값
Net Profit Margin (순이익률)
1291.9%
28.4%
ROA
1.2%
1.1%
ROE
9.8%
10.8%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PCB
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PCB
동종업계 중앙값
Revenue YoY (매출 YoY)
4.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.4%
—
EPS YoY
48.3%
—
Net Income YoY (순이익 YoY)
45.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PCB
동종업계 중앙값
Payout Ratio (지급 비율)
30.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.7%
지급 비율
30.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 8일 | $0.2200 |
| 2026년 2월 13일 | $0.2200 |
| 2025년 11월 7일 | $0.2000 |
| 2025년 8월 8일 | $0.2000 |
| 2025년 5월 9일 | $0.2000 |
| 2025년 2월 14일 | $0.2000 |
| 2024년 11월 8일 | $0.1800 |
| 2024년 8월 9일 | $0.1800 |
| 2024년 5월 9일 | $0.1800 |
| 2024년 2월 8일 | $0.1800 |
| 2023년 11월 8일 | $0.1800 |
| 2023년 8월 10일 | $0.1800 |
| 2023년 5월 11일 | $0.1800 |
| 2023년 2월 9일 | $0.1500 |
| 2022년 11월 9일 | $0.1500 |
| 2022년 8월 11일 | $0.1500 |
| 2022년 5월 12일 | $0.1500 |
| 2022년 2월 10일 | $0.1500 |
| 2021년 11월 10일 | $0.1200 |
| 2021년 8월 5일 | $0.1200 |
PCB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
10 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 5 50.0%
- 매도 4 40.0%
- 적극 매도 1 10.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-05-16
저가
$26.00
고가
$26.00
중앙값 목표
$26.00
+8.4%
평균 목표
$26.00
+8.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.08%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.74 | $0.66 | 0.08% |
| 2025년 12월 31일 | $0.64 | $0.61 | 0.03% |
| 2025년 9월 30일 | $0.78 | $0.61 | 0.17% |
| 2025년 6월 30일 | $0.62 | $0.57 | 0.05% |
| 2025년 3월 31일 | $0.53 | $0.49 | 0.04% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| BCML | $320M | 13.5 | 3.1% | 23.8% | 7.1% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| 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% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Interest Expense | · | · | $63M | $12M | $4M | $14M | $24M | $18M | $10M | $7M | |
| Interest Income | $198M | $181M | $151M | $102M | $81M | $80M | $93M | $84M | $65M | $53M | |
| Pretax Income | $52M | $36M | $43M | $49M | $57M | $23M | $34M | $35M | $31M | $24M | |
| Income Tax | $15M | $10M | $13M | $14M | $17M | $7M | $10M | $10M | $15M | $10M | |
| Net Income | $37M | $26M | $31M | $35M | $40M | $16M | $24M | $24M | $16M | $14M | |
| EPS (Basic) | $2.59 | $1.75 | $2.14 | $2.35 | $2.66 | $1.05 | $1.52 | $1.69 | $1.22 | $1.12 | |
| EPS (Diluted) | $2.58 | $1.74 | $2.12 | $2.31 | $2.62 | $1.04 | $1.49 | $1.65 | $1.21 | $1.11 | |
| Shares (Basic) | 14,204,468 | 14,242,057 | 14,301,691 | 14,822,018 | 15,017,637 | 15,384,231 | 15,873,383 | 14,397,075 | 13,408,030 | 12,532,807 | |
| Shares (Diluted) | 14,279,130 | 14,342,361 | 14,417,938 | 15,065,175 | 15,253,820 | 15,448,892 | 16,172,282 | 14,691,370 | 13,540,293 | 12,607,990 |
대차대조표 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207M | $199M | $242M | $147M | $203M | $194M | $146M | $162M | $74M | $70M | |
| PP&E (Net) | $8M | $8M | $6M | $7M | $3M | $4M | $4M | $5M | $5M | · | |
| PP&E (Gross) | $23M | $24M | $20M | $20M | $15M | $15M | $14M | $13M | $12M | · | |
| Accum. Depreciation | $15M | $15M | $14M | $13M | $12M | $11M | $10M | $8M | $8M | · | |
| Total Assets | $3.28B | $3.06B | $2.79B | $2.42B | $2.15B | $1.92B | $1.75B | $1.70B | $1.44B | · | |
| Deferred Tax | · | $0 | $876.0K | $0 | · | · | · | · | · | · | |
| Total Liabilities | $2.89B | $2.70B | $2.44B | $2.08B | $1.89B | $1.69B | $1.52B | $1.49B | $1.30B | · | |
| Common Stock | $139M | $143M | $143M | $150M | $155M | $164M | $169M | $174M | $125M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $3M | $3M | · | |
| Retained Earnings | $186M | $161M | $146M | $127M | $101M | $68M | $58M | $38M | $15M | · | |
| AOCI | $-5M | $-9M | $-9M | $-11M | $154.0K | $2M | $-57.0K | $-2M | $-1M | · | |
| Stockholders' Equity | $390M | $364M | $349M | $335M | $256M | $234M | $227M | $210M | $142M | $127M | |
| Liabilities + Equity | $3.28B | $3.06B | $2.79B | $2.42B | $2.15B | $1.92B | $1.75B | $1.70B | $1.44B | · | |
| Shares Outstanding | 14,230,428 | 14,380,651 | 14,260,440 | 14,625,474 | 14,865,825 | 15,385,878 | 15,707,016 | 15,977,754 | 13,417,899 | 13,391,222 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $973.0K | $504.0K | $488.0K | $539.0K | $453.0K | $715.0K | $709.0K | $648.0K | $699.0K | $717.0K | |
| Deferred Tax | $-4M | $-8M | $4M | $12M | $-2M | $-4M | $-3M | $641.0K | $2M | $39.0K | |
| Operating Cash Flow | $27M | $39M | $63M | $57M | $-2M | $17M | $30M | $31M | $21M | $40M | |
| CapEx | $2M | $4M | $1M | $5M | $430.0K | $2M | $710.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $-200M | $-312M | $-275M | $-357M | $-175M | $-133M | $-62M | $-168M | $-216M | $-214M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $45M | $0 | $15M | |
| Stock Repurchased | $7M | $222.0K | $9M | $7M | $11M | $6M | $6M | $0 | $0 | · | |
| Net Stock Activity | $-7M | $-222.0K | $-9M | $-7M | $-11M | $-6M | $-6M | $45M | · | · | |
| Dividends Paid | $11M | $10M | $10M | $9M | $7M | $6M | $4M | $2M | $2M | · | |
| Financing Cash Flow | $182M | $229M | $307M | $243M | $186M | $164M | $16M | $226M | $198M | $167M | |
| Net Change in Cash | $8M | $-44M | $95M | $-56M | $9M | $48M | $-16M | $89M | $4M | $-7M | |
| Taxes Paid | $23M | $6M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | $24M | $35M | $62M | $52M | $-2M | $15M | $29M | $34M | · | · | |
| Levered FCF | · | · | $18M | $43M | $-5M | $6M | $13M | $21M | · | · |
수익성 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1291.9% | 930.4% | 1158.7% | 1324.3% | 1692.8% | 725.0% | 945.0% | 996.4% | · | · | |
| Pretax Margin | 1810.6% | 1308.1% | 1632.5% | 1869.9% | 2404.4% | 1031.4% | 1346.6% | 1424.6% | · | · | |
| ROA | 1.2% | 0.88% | 1.2% | 1.5% | 2.0% | 0.88% | 1.4% | 1.6% | · | · | |
| ROE | 9.8% | 7.1% | 8.9% | 10.5% | 15.9% | 7.0% | 10.7% | 11.8% | · | · |
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 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 4.7% | 0.30% | 11.5% | 6.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 5.4% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.3% | -17.9% | -8.2% | -11.8% | 151.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 3.8% | -12.8% | 26.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.1% | -15.9% | -12.2% | -12.8% | 147.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | -13.7% | 23.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | · | · | |
| Net Income TTM | $37M | $26M | $31M | $35M | $40M | $16M | $24M | $24M | · | · | |
| Market Cap | $308M | $291M | $263M | $259M | $326M | $156M | $271M | $250M | · | · | |
| P/E | 8.4 | 11.6 | 8.7 | 7.7 | 8.4 | 9.7 | 11.6 | 9.5 | · | · | |
| P/S | 106.3 | 104.9 | 99.2 | 97.9 | 137.8 | 69.7 | 106.4 | 102.5 | · | · | |
| P/B | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 0.7 | 1.2 | 1.2 | · | · | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 0.7 | · | · | · | · | |
| P / Cash Flow | 11.6 | 7.5 | 4.1 | 4.5 | -201.9 | 9.1 | 9.0 | 7.1 | · | · | |
| P / FCF | 12.6 | 8.3 | 4.2 | 5.0 | -159.5 | 10.2 | 9.2 | 7.4 | · | · | |
| Dividend Yield | 3.7% | 3.5% | 3.8% | 3.5% | 2.0% | 4.0% | 1.5% | 0.70% | · | · | |
| Earnings Yield | 11.9% | 8.6% | 11.5% | 13.1% | 11.9% | 10.3% | 8.6% | 10.5% | · | · | |
| Payout Ratio | 30.6% | 39.8% | 32.3% | 25.6% | 16.6% | 38.0% | 16.4% | · | · | · | |
| Annual Payout | $11M | $10M | $10M | $9M | $7M | $6M | $4M | $2M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $772.0K | $776.0K | $735.0K | $722.0K | $666.0K | $728.0K | $770.0K | $605.0K | $671.0K | $688.0K | $690.0K | $663.0K | $609.0K | $636.0K | $787.0K | $628.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $23M | · | $16M | $15M | $12M | · | $3M | $1M | |
| Interest Income | $49M | $50M | $51M | $49M | $47M | $46M | $46M | $45M | $44M | $41M | $39M | $37M | $35M | $32M | $27M | $22M | |
| Pretax Income | $15M | $13M | $16M | $13M | $11M | $10M | $11M | $9M | $7M | $8M | $10M | $11M | $14M | $12M | $10M | $13M | |
| Income Tax | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $4M | |
| Net Income | $11M | $9M | $11M | $9M | $8M | $7M | $8M | $6M | $5M | $6M | $7M | $7M | $10M | $9M | $7M | $9M | |
| EPS (Basic) | $0.74 | $0.64 | $0.79 | $0.63 | $0.53 | $0.47 | $0.52 | $0.43 | $0.33 | $0.42 | $0.49 | $0.52 | $0.71 | $0.58 | $0.47 | $0.61 | |
| EPS (Diluted) | $0.74 | $0.65 | $0.78 | $0.62 | $0.53 | $0.46 | $0.52 | $0.43 | $0.33 | $0.41 | $0.49 | $0.52 | $0.70 | $0.58 | $0.46 | $0.60 | |
| Shares (Basic) | 14,142,092 | -28,481,885 | 14,201,054 | 14,213,032 | 14,272,267 | -28,471,459 | 14,241,014 | 14,237,083 | 14,235,419 | -28,683,466 | 14,294,802 | 14,271,200 | 14,419,155 | -29,787,643 | 14,877,879 | 14,883,768 | |
| Shares (Diluted) | 14,238,226 | -28,776,606 | 14,325,956 | 14,326,011 | 14,403,769 | -28,657,176 | 14,356,384 | 14,312,949 | 14,330,204 | -28,909,983 | 14,396,216 | 14,356,776 | 14,574,929 | -30,287,059 | 15,088,089 | 15,122,452 |
대차대조표 13
| 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 | $267M | $207M | $369M | $264M | $214M | $199M | $193M | $178M | $240M | · | $192M | $222M | $191M | · | $154M | $300M | |
| PP&E (Net) | $8M | $8M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | · | $6M | $6M | $6M | · | $5M | $4M | |
| PP&E (Gross) | · | $23M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $15M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.40B | $3.28B | $3.36B | $3.31B | $3.18B | $3.06B | $2.89B | $2.85B | $2.85B | · | $2.57B | $2.56B | $2.50B | · | $2.33B | $2.34B | |
| Deferred Tax | · | · | · | · | · | · | $1M | $577.0K | $266.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $3.00B | $2.89B | $2.98B | $2.93B | $2.81B | $2.70B | $2.53B | $2.50B | $2.50B | · | $2.23B | $2.22B | $2.16B | · | $1.99B | $2.01B | |
| Common Stock | $139M | $139M | $141M | $142M | $143M | $143M | $143M | $143M | $143M | · | $143M | $144M | $143M | · | $154M | $156M | |
| Retained Earnings | $194M | $186M | $180M | $172M | $166M | $161M | $157M | $152M | $148M | · | $143M | $138M | $133M | · | $121M | $116M | |
| AOCI | $-6M | $-5M | $-5M | $-7M | $-7M | $-9M | $-6M | $-10M | $-10M | · | $-13M | $-11M | $-9M | · | $-11M | $-7M | |
| Stockholders' Equity | $397M | $390M | $385M | $376M | $371M | $364M | $362M | $353M | $350M | $349M | $342M | $340M | $337M | $335M | $333M | $334M | |
| Liabilities + Equity | $3.40B | $3.28B | $3.36B | $3.31B | $3.18B | $3.06B | $2.89B | $2.85B | $2.85B | · | $2.57B | $2.56B | $2.50B | · | $2.33B | $2.34B | |
| Shares Outstanding | 14,231,423 | 14,230,428 | 14,277,164 | 14,336,602 | 14,387,176 | 14,380,651 | 14,266,725 | 14,254,024 | 14,263,791 | 14,260,440 | 14,319,014 | 14,318,890 | 14,297,870 | 14,625,474 | 14,853,140 | 14,956,760 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $230.0K | $284.0K | $227.0K | $232.0K | $230.0K | $126.0K | $113.0K | $129.0K | $136.0K | $142.0K | $113.0K | $113.0K | $120.0K | $121.0K | $135.0K | $142.0K | |
| Deferred Tax | $-123.0K | $-2M | $-586.0K | $-577.0K | $-431.0K | $-8M | $-1M | $951.0K | $-138.0K | $3M | $978.0K | $96.0K | $-449.0K | $9M | $2M | $1M | |
| Operating Cash Flow | $21M | $3M | $16M | $5M | $2M | $4M | $12M | $15M | $8M | $10M | $19M | $16M | $18M | $17M | $2M | $10M | |
| CapEx | $28.0K | $126.0K | $247.0K | $1M | $749.0K | $46.0K | $29.0K | $2M | $2M | $256.0K | $427.0K | $510.0K | $122.0K | $3M | $1M | $875.0K | |
| Investing Cash Flow | $-66M | $-77M | $49M | $-75M | $-97M | $-167M | $-11M | $-63M | $-70M | $-155M | $-50M | $-29M | $-42M | $-105M | $-124M | $-104M | |
| Stock Repurchased | $193.0K | $2M | $2M | $2M | $953.0K | $0 | $0 | $222.0K | $0 | $925.0K | $1M | $0 | $7M | $4M | $2M | $0 | |
| Net Stock Activity | $-193.0K | · | · | · | $-953.0K | · | · | · | $0 | · | · | · | $-7M | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $105M | $-89M | $41M | $119M | $110M | $168M | $15M | $-13M | $60M | $195M | $911.0K | $44M | $67M | $81M | $-24M | $144M | |
| Net Change in Cash | $60M | $-162M | $106M | $49M | $16M | $6M | $15M | $-62M | $-3M | $50M | $-30M | $32M | $43M | $-7M | $-146M | $50M | |
| Free Cash Flow | $21M | · | · | · | $2M | · | · | · | $6M | · | · | · | $18M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-10M | · | · | · | $9M | · | · | · |
수익성 4
| 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 | 1379.9% | · | 1552.7% | 1256.4% | 1161.4% | · | 1014.8% | 1038.2% | 698.2% | · | 1017.8% | 1127.8% | 1690.8% | · | 883.5% | 1447.8% | |
| Pretax Margin | 1930.4% | · | 2163.8% | 1755.0% | 1620.3% | · | 1387.9% | 1452.2% | 969.0% | · | 1448.3% | 1591.2% | 2374.2% | · | 1239.0% | 2048.2% | |
| ROA | 0.32% | · | 0.36% | 0.29% | 0.26% | · | 0.29% | 0.23% | 0.17% | · | 0.29% | 0.31% | 0.44% | · | 0.31% | 0.41% | |
| ROE | 2.8% | · | 3.1% | 2.5% | 2.1% | · | 2.2% | 1.8% | 1.4% | · | 2.1% | 2.2% | 3.4% | · | 2.4% | 3.2% |
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 | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $2M | |
| Net Income TTM | $39M | · | $36M | $31M | $27M | · | $26M | $25M | $29M | · | $32M | $34M | $37M | · | $37M | $40M | |
| Market Cap | $320M | · | $300M | $301M | $269M | · | $268M | $232M | $233M | · | $221M | $211M | $207M | · | $268M | $279M | |
| P/E | 8.4 | · | 8.6 | 10.0 | 10.3 | · | 10.6 | 9.2 | 8.0 | · | 7.1 | 6.5 | 6.0 | · | 7.3 | 7.1 | |
| P/S | 110.6 | · | 103.6 | 108.9 | 99.3 | · | 98.0 | 88.3 | 88.5 | · | 80.5 | 78.4 | 79.2 | · | 103.5 | 117.7 | |
| P/B | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | |
| P / Tangible Book | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | |
| P / Cash Flow | 15.5 | · | · | · | 114.6 | · | · | · | 28.2 | · | · | · | 11.4 | · | · | · | |
| P / FCF | 15.5 | · | · | · | 168.3 | · | · | · | 38.7 | · | · | · | 11.4 | · | · | · | |
| Earnings Yield | 11.9% | · | 11.7% | 10.0% | 9.7% | · | 9.4% | 10.9% | 12.5% | · | 14.1% | 15.5% | 16.8% | · | 13.6% | 14.1% | |
| Payout Ratio | 29.4% | · | · | · | 37.2% | · | · | · | 54.8% | · | · | · | 21.1% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3M | $3M | $3M | $3M | $2M |
| 순이익 | $37M | $26M | $31M | $35M | $40M |
| 희석 EPS | $2.58 | $1.74 | $2.12 | $2.31 | $2.62 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $24M | $35M | $62M | $52M | $-2M |
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