PROV 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$18.31
시가총액 (MRQ)$115M
P/E17.8
EPS$1.03
배당 수익률3.1%
ROE5.2%
52주 범위$15–$19
PROV 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.
주식 분할2
배당락일
분할
유형
2004년 2월 3일
3-for-2
정방향
2002년 7월 15일
3-for-2
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
EPS$1.032017-06-30 → 2026-06-30
잉여현금흐름$9M2017-06-30 → 2026-06-30
순이익률16.6%2017-06-30 → 2026-06-30
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PROV
5년 평균
동종업계 중앙값
결론
P/E
17.85년 평균 ≈13.6
≈13.6
14.0
고평가
P/S
2.95년 평균 ≈2.5
≈2.5
2.8
적정 가치
P/B (MRQ)
0.95년 평균 ≈0.8
≈0.8
0.9
적정 가치
주가 / FCF (TTM)
13.45년 평균 ≈12.2
≈12.2
·
·
주가 / 현금 흐름 (TTM)
12.85년 평균 ≈10.7
≈10.7
11.4
고평가
Price / Tangible Book (주가 / 유형 장부 가치)
0.95년 평균 ≈0.8
≈0.8
·
·
PEG Ratio (PEG 비율)
≈30.1
·
·
·
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
PROV
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
4.0%5년 평균 ≈4.0%
≈4.0%
·
·
Pretax Margin (세전 마진)
24.1%5년 평균 ≈27.8%
≈27.8%
29.3%
약함
Net Profit Margin (순이익률)
16.6%5년 평균 ≈19.5%
≈19.5%
19.7%
약함
ROA
0.54%5년 평균 ≈0.61%
≈0.61%
0.54%
동일
ROE
5.2%5년 평균 ≈5.9%
≈5.9%
5.2%
동일
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
PROV
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
2.7%5년 평균 ≈2.8%
≈2.8%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-0.82%5년 평균 ≈1.3%
≈1.3%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
2.6%
·
·
·
EPS YoY
10.8%5년 평균 ≈1.4%
≈1.4%
·
·
Net Income YoY (순이익 YoY)
6.4%5년 평균 ≈-1.6%
≈-1.6%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-4.7%5년 평균 ≈-1.4%
≈-1.4%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
0.59%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-8.2%5년 평균 ≈-4.3%
≈-4.3%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-2.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
PROV
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.035년 평균 ≈$1.09
≈$1.09
·
·
Revenue / Share (주당 매출)
$6.185년 평균 ≈$5.62
≈$5.62
·
·
Cash Flow / Share (주당 현금 흐름)
$1.385년 평균 ≈$1.47
≈$1.47
·
·
Cash / Share (주당 현금)
$7.865년 평균 ≈$7.20
≈$7.20
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PROV
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
동일
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률3.1%
지급 비율54.0%
연간 지급액≈$0.56분기별 납부
5년 배당 CAGR≈0.00%주당, 분할 조정 기준
배당락일
금액
통화
수익률
8월 13, 2026
$0.14
USD
≈3.1%
5월 14, 2026
$0.14
USD
≈3.3%
2월 12, 2026
$0.14
USD
≈3.5%
11월 13, 2025
$0.14
USD
≈3.6%
8월 14, 2025
$0.14
USD
≈3.6%
5월 15, 2025
$0.14
USD
≈3.6%
2월 13, 2025
$0.14
USD
≈3.5%
11월 14, 2024
$0.14
USD
≈3.5%
8월 15, 2024
$0.14
USD
≈4.2%
5월 15, 2024
$0.14
USD
≈4.5%
2월 14, 2024
$0.14
USD
≈3.8%
11월 15, 2023
$0.14
USD
≈4.9%
8월 16, 2023
$0.14
USD
≈4.0%
5월 17, 2023
$0.14
USD
≈4.7%
2월 13, 2023
$0.14
USD
≈3.9%
11월 16, 2022
$0.14
USD
≈3.9%
8월 17, 2022
$0.14
USD
≈3.9%
5월 18, 2022
$0.14
USD
≈3.8%
2월 14, 2022
$0.14
USD
≈3.3%
11월 17, 2021
$0.14
USD
≈3.3%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-16.0%
다음 실적10월 26, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$0.35
$0.28
24.8%
2026년 3월 31일
$0.21
$0.32
-33.6%
2025년 12월 31일
$0.22
$0.39
-43.2%
2025년 9월 30일
$0.25
$0.31
-18.3%
2025년 6월 30일
$0.24
$0.29
-17.4%
2025년 3월 31일
$0.28
$0.31
-8.5%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서11
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Expenses
·
·
·
·
·
·
·
·
$13M
$12M
$11M
$12M
Interest Expense
·
·
·
$9M
$3M
$5M
$6M
$6M
$6M
$7M
$7M
$6M
Interest Income
$56M
$57M
$55M
$46M
$35M
$35M
$42M
$44M
$43M
$42M
$39M
$40M
Pretax Income
$10M
$9M
$10M
$12M
$13M
$10M
$11M
$6M
·
·
·
·
Income Tax
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
$3M
$4M
$5M
$7M
Net Income
$7M
$6M
$7M
$9M
$9M
$8M
$8M
$4M
$2M
$5M
$7M
$10M
EPS (Basic)
$1.04
$0.93
$1.06
$1.20
$1.23
$1.01
$1.03
$0.59
$0.28
$0.66
$0.90
$1.09
EPS (Diluted)
$1.03
$0.93
$1.06
$1.19
$1.22
$1.00
$1.01
$0.58
$0.28
$0.64
$0.88
$1.07
Shares (Basic)
6,415,560
6,716,086
6,942,918
7,143,273
7,404,089
7,464,814
7,467,577
7,484,925
7,542,071,000
7,918,454,000
8,347,564,000
8,996,952,000
Shares (Diluted)
6,482,884
6,760,962
6,959,143
7,191,685
7,449,004
7,538,409
7,576,182
7,596,268
7,700,371,000
8,098,991,000
8,541,554,000
9,173,857,000
EBITDA
$2M
$2M
$2M
$1M
$2M
$2M
$2M
·
$845.0K
$891.0K
$891.0K
$1M
대차대조표14
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$49M
$53M
$51M
$66M
$23M
$70M
$116M
$71M
$43M
$73M
$51M
$81M
PP&E (Net)
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$8M
$9M
$7M
$6M
$5M
PP&E (Gross)
$24M
$24M
$24M
$24M
$23M
$23M
$24M
$21M
$22M
$22M
$20M
$19M
Accum. Depreciation
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$13M
$13M
$15M
$14M
$14M
Total Assets
$1.21B
$1.25B
$1.27B
$1.33B
$1.19B
$1.18B
$1.18B
$1.08B
$1.18B
$1.20B
$1.17B
$1.17B
Total Liabilities
$1.08B
$1.12B
$1.14B
$1.20B
$1.06B
$1.06B
$1.05B
$964M
$1.06B
$1.07B
$1.04B
$1.03B
Common Stock
$183.0K
$183.0K
$183.0K
$183.0K
$183.0K
$183.0K
$181.0K
$181.0K
·
·
·
·
Paid-in Capital
·
·
·
·
·
·
·
·
$95M
$93M
$91M
$89M
Retained Earnings
$215M
$212M
$210M
$207M
$203M
$198M
$194M
$191M
$191M
$193M
$192M
$188M
Treasury Stock
$189M
$183M
$179M
$177M
$173M
$169M
$166M
$165M
$166M
$158M
$150M
$136M
AOCI
$13.0K
$17.0K
$-3.0K
$-38.0K
$2.0K
$72.0K
$104.0K
$161.0K
$210.0K
$229.0K
$313.0K
$331.0K
Stockholders' Equity
$126M
$129M
$130M
$130M
$129M
$127M
$124M
$121M
$120M
$128M
$133M
$141M
Liabilities + Equity
$1.21B
$1.25B
$1.27B
$1.33B
$1.19B
$1.18B
$1.18B
$1.08B
$1.18B
$1.20B
$1.17B
$1.17B
Shares Outstanding
6,264,035
6,577,718
6,847,821
7,043,170
7,285,184
7,541,469
7,436,315
7,486,106
7,421,426
7,714,052
7,975,250
8,634,607
현금 흐름17
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$881.0K
$845.0K
$891.0K
$891.0K
$1M
Stock-based Comp
$599.0K
$543.0K
$240.0K
$1M
$798.0K
$1M
$954.0K
$869.0K
$1M
$1M
$1M
$1M
Deferred Tax
$341.0K
$1M
$-403.0K
$1M
$1M
$481.0K
$552.0K
$650.0K
$165.0K
$1M
$217.0K
$35.0K
Other Non-cash
$-225.0K
$-1M
$-3M
$4M
$-738.0K
$628.0K
$-3M
·
$24M
$74M
$38M
$-70M
Operating Cash Flow
$9M
$9M
$6M
$16M
$12M
$12M
$8M
$107M
$28M
$83M
$48M
$-58M
CapEx
$432.0K
$530.0K
$2M
$741.0K
$165.0K
$225.0K
$229.0K
$449.0K
$3M
$1M
$2M
$376.0K
Investing Cash Flow
$31M
$26M
$45M
$-110M
$-52M
$-56M
$-49M
$17M
$-27M
$-85M
$-64M
$-40M
Debt Issued
$84M
$87M
$86M
$65M
·
·
$30M
·
$10M
$20M
$0
$50M
Net Debt Issued
$-46M
$9M
$55M
$35M
$-21M
$-35M
$30M
·
$-63.0K
$20M
$-68.0K
$50M
Stock Repurchased
$6M
$4M
$3M
$5M
$4M
$2M
$1M
$1M
$7M
$9M
$13M
$13M
Net Stock Activity
$-6M
$-4M
$-3M
$-5M
$-4M
$-2M
$-1M
·
$-7M
$-9M
$-13M
$-13M
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-44M
$-33M
$-65M
$136M
$-7M
$-1M
$86M
$-97M
$-30M
$23M
$-14M
$60M
Net Change in Cash
$-4M
$2M
$-14M
$42M
$-47M
$-46M
$45M
$27M
$-30M
$22M
$-30M
$-38M
Taxes Paid
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$9M
$8M
$4M
$16M
$12M
$11M
$8M
·
$25M
$81M
$46M
$-58M
Levered FCF
·
·
·
$9M
$9M
$8M
$3M
·
·
·
·
·
수익성5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
16.6%
16.0%
18.9%
20.9%
25.0%
21.5%
18.8%
·
3.7%
7.8%
10.8%
13.3%
Pretax Margin
24.1%
22.8%
26.7%
30.2%
35.4%
28.9%
26.6%
·
·
·
·
·
EBITDA Margin
4.0%
4.1%
4.1%
3.4%
4.1%
4.5%
3.7%
·
1.5%
1.3%
1.3%
1.8%
ROA
0.54%
0.50%
0.56%
0.68%
0.77%
0.64%
0.68%
·
0.18%
0.43%
0.64%
0.82%
ROE
5.2%
4.9%
5.7%
6.6%
7.1%
6.0%
6.2%
·
1.8%
4.0%
5.5%
6.8%
효율성1
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.1
0.1
0.1
주당6
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$20.15
$19.54
$18.98
$18.41
$17.66
$16.88
$16.67
·
$16.23
$16.62
$16.73
$16.35
Revenue / Share
$6.18
$5.77
$5.58
$5.71
$4.87
$4.67
$5.40
·
$0.01
$0.01
$0.01
$0.01
Cash Flow / Share
$1.38
$1.28
$0.82
$2.27
$1.58
$1.54
$1.05
·
$0.00
$0.01
$0.01
$-0.01
Cash / Share
$7.86
$8.07
$7.50
$9.35
$3.21
$9.32
$15.60
·
$5.83
$9.44
$6.42
$9.43
Dividend Paid / Share
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.52
$0.48
$0.45
EPS (TTM)
$1.03
$0.93
$1.06
$1.19
$1.22
$1.00
$1.01
$0.58
$0.28
$0.64
$0.88
$1.07
성장률10
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
2.7%
0.35%
-5.3%
13.1%
3.1%
-14.0%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.82%
2.4%
3.3%
0.11%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.6%
-0.96%
·
·
·
·
·
·
·
·
·
·
EPS YoY
10.8%
-12.3%
-10.9%
-2.5%
22.0%
-0.99%
·
·
·
·
·
·
EPS CAGR 3Y
-4.7%
-8.6%
2.0%
5.6%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
0.59%
-1.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.4%
-14.9%
-14.4%
-5.5%
20.3%
-1.7%
·
·
·
·
·
·
Net Income CAGR 3Y
-8.2%
-11.7%
-0.93%
3.8%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-2.5%
-4.0%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.9%
-2.1%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$40M
$39M
$39M
$41M
$36M
$35M
$41M
$51M
$58M
$67M
$69M
$74M
Net Income TTM
$7M
$6M
$7M
$9M
$9M
$8M
$8M
$4M
$2M
$5M
$7M
$10M
Market Cap
$108M
$102M
$86M
$90M
$108M
$130M
$100M
·
$142M
$148M
$146M
$145M
P/E
16.7
16.7
11.8
10.7
12.2
17.3
13.3
36.2
68.1
30.1
20.8
15.6
P/S
2.7
2.6
2.2
2.2
3.0
3.7
2.4
·
2.4
2.2
2.1
2.0
P/B
0.9
0.8
0.7
0.7
0.8
1.0
0.8
·
1.2
1.2
1.1
1.0
P / Tangible Book
0.9
0.8
0.7
0.7
0.8
1.0
0.8
·
·
·
·
·
P / Cash Flow
12.0
11.7
15.1
5.5
9.2
11.3
12.5
·
5.1
1.8
3.1
-2.5
P / FCF
12.6
12.5
20.9
5.8
9.3
11.5
12.9
·
5.6
1.8
3.2
-2.5
Dividend Yield
3.3%
3.7%
4.5%
4.5%
3.8%
3.2%
4.2%
·
3.0%
2.8%
2.8%
2.8%
Earnings Yield
6.0%
6.0%
8.5%
9.3%
8.2%
5.8%
7.5%
2.8%
1.5%
3.3%
4.8%
6.4%
Payout Ratio
54.0%
60.2%
52.9%
46.5%
45.6%
55.2%
54.4%
·
198.4%
79.1%
53.7%
41.4%
Annual Payout
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
손익계산서10
지표
추세
Q4 2026
Q3 2026
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
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
$5M
$4M
·
$3M
$2M
$933.0K
Interest Income
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$12M
$11M
$10M
Pretax Income
$3M
$2M
$2M
$3M
$2M
$3M
$1M
$3M
$3M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
Income Tax
$756.0K
$557.0K
$614.0K
$1M
$680.0K
$797.0K
$352.0K
$789.0K
$805.0K
$620.0K
$884.0K
$727.0K
$1M
$966.0K
$981.0K
$867.0K
Net Income
$2M
$1M
$1M
$2M
$2M
$2M
$872.0K
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
EPS (Basic)
$0.35
$0.21
$0.22
$0.26
$0.24
$0.28
$0.13
$0.28
$0.28
$0.22
$0.31
$0.25
$0.25
$0.33
$0.33
$0.29
EPS (Diluted)
$0.35
$0.21
$0.22
$0.25
$0.24
$0.28
$0.13
$0.28
$0.28
$0.22
$0.31
$0.25
$0.24
$0.33
$0.33
$0.29
Shares (Basic)
·
6,367,000
6,462,000
6,566,000
·
6,680,000
6,745,000
6,833,000
·
6,919,000
6,969,000
7,017,000
·
7,081,000
7,185,000
7,273,000
Shares (Diluted)
·
6,447,000
6,531,000
6,626,000
·
6,733,000
6,793,000
6,863,000
·
6,935,000
6,981,000
7,027,000
·
7,146,000
7,237,000
7,310,000
EBITDA
·
·
·
$810.0K
·
·
·
$902.0K
·
·
·
$757.0K
·
·
·
$889.0K
대차대조표13
지표
추세
Q4 2026
Q3 2026
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
Cash & Equivalents
$49M
$57M
$54M
$49M
$53M
$51M
$46M
$48M
$51M
$52M
$47M
$58M
$66M
$61M
$25M
$39M
PP&E (Net)
$9M
$10M
$10M
$9M
$9M
$9M
$9M
$10M
$9M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
PP&E (Gross)
$24M
·
·
·
$24M
·
·
·
$24M
·
·
·
$24M
·
·
·
Accum. Depreciation
$15M
·
·
·
$15M
·
·
·
$15M
·
·
·
$15M
·
·
·
Total Assets
$1.21B
$1.22B
$1.23B
$1.23B
$1.25B
$1.26B
$1.25B
$1.26B
$1.27B
$1.29B
$1.30B
$1.31B
$1.33B
$1.34B
$1.27B
$1.25B
Total Liabilities
$1.08B
$1.09B
$1.10B
$1.10B
$1.12B
$1.13B
$1.13B
$1.13B
$1.14B
$1.16B
$1.17B
$1.18B
$1.20B
$1.21B
$1.14B
$1.12B
Common Stock
$183.0K
$183.0K
$183.0K
$183.0K
$183.0K
$183.0K
$183.0K
$183.0K
$183.0K
$183.0K
$183.0K
$183.0K
$183.0K
$183.0K
$183.0K
$183.0K
Retained Earnings
$215M
$214M
$214M
$213M
$212M
$212M
$211M
$211M
$210M
$209M
$208M
$207M
$207M
$206M
$205M
$204M
Treasury Stock
$189M
$187M
$186M
$184M
$183M
$182M
$181M
$180M
$179M
$179M
$178M
$178M
$177M
$176M
$175M
$173M
AOCI
$13.0K
$14.0K
$17.0K
$18.0K
$17.0K
$16.0K
$15.0K
$14.0K
$-3.0K
$-8.0K
$-7.0K
$-31.0K
$-38.0K
$-25.0K
$-33.0K
$-17.0K
Stockholders' Equity
$126M
$127M
$127M
$128M
$129M
$129M
$129M
$130M
$130M
$130M
$130M
$129M
$130M
$129M
$129M
$129M
Liabilities + Equity
$1.21B
$1.22B
$1.23B
$1.23B
$1.25B
$1.26B
$1.25B
$1.26B
$1.27B
$1.29B
$1.30B
$1.31B
$1.33B
$1.34B
$1.27B
$1.25B
Shares Outstanding
6,264,035
6,323,219
6,414,751
6,511,011
6,577,718
6,653,822
6,705,691
6,769,247
6,847,821
6,896,297
6,946,348
7,007,058
7,043,170
7,033,963
7,132,270
7,235,560
현금 흐름15
지표
추세
Q4 2026
Q3 2026
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
D&A
$-1M
$1M
$1M
$810.0K
$-950.0K
$734.0K
$914.0K
$902.0K
$-706.0K
$782.0K
$767.0K
$757.0K
$-1M
$776.0K
$747.0K
$889.0K
Stock-based Comp
$229.0K
$119.0K
$128.0K
$123.0K
$120.0K
$123.0K
$127.0K
$173.0K
$76.0K
$41.0K
$74.0K
$49.0K
$525.0K
$221.0K
$227.0K
$212.0K
Other Non-cash
·
·
·
$-118.0K
·
·
·
$-416.0K
·
·
·
$796.0K
·
·
·
$-929.0K
Operating Cash Flow
$3M
$2M
$1M
$2M
$2M
$3M
$324.0K
$3M
$-756.0K
$3M
$94.0K
$3M
$4M
$7M
$3M
$2M
CapEx
$56.0K
$145.0K
$187.0K
$44.0K
$313.0K
$29.0K
$17.0K
$171.0K
$94.0K
$395.0K
$536.0K
$564.0K
$11.0K
$151.0K
$367.0K
$212.0K
Investing Cash Flow
$1M
$12M
$9M
$10M
$17M
$-10.0K
$-653.0K
$10M
$18M
$15M
$2M
$10M
$6M
$-31M
$-39M
$-45M
Debt Issued
$15M
$15M
·
·
$20M
$5M
$18M
$44M
$43M
$5M
$12M
$25M
$30M
$35M
$0
$0
Net Debt Issued
·
·
·
$-5M
·
·
·
$39M
·
·
·
$15M
·
·
·
$-20M
Stock Repurchased
$2M
$1M
$2M
$1M
$1M
$801.0K
$1M
$1M
$637.0K
$707.0K
$762.0K
$495.0K
$1M
$1M
$1M
$724.0K
Net Stock Activity
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-495.0K
·
·
·
$-724.0K
Dividends Paid
$874.0K
$891.0K
$906.0K
$921.0K
$924.0K
$935.0K
$946.0K
$961.0K
$962.0K
$968.0K
$976.0K
$981.0K
$983.0K
$991.0K
$1M
$1M
Financing Cash Flow
$-13M
$-11M
$-5M
$-16M
$-17M
$2M
$-2M
$-16M
$-18M
$-13M
$-13M
$-21M
$-5M
$60M
$23M
$58M
Net Change in Cash
$-8M
$3M
$5M
$-4M
$2M
$5M
$-3M
$-3M
$-355.0K
$5M
$-11M
$-8M
$5M
$36M
$-14M
$15M
Free Cash Flow
·
·
·
$2M
·
·
·
$2M
·
·
·
$3M
·
·
·
$2M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-175.4K
·
·
·
$1M
수익성5
지표
추세
Q4 2026
Q3 2026
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
Net Margin
·
·
14.6%
17.2%
·
18.4%
9.1%
20.0%
·
15.9%
22.2%
17.8%
·
22.4%
22.9%
21.0%
Pretax Margin
·
·
20.8%
28.1%
·
26.2%
12.7%
28.3%
·
22.5%
31.4%
25.2%
·
31.7%
32.4%
29.7%
EBITDA Margin
·
·
·
8.3%
·
·
·
9.5%
·
·
·
7.6%
·
·
·
8.9%
ROA
·
·
0.12%
0.14%
·
0.15%
0.07%
0.15%
·
0.11%
0.17%
0.14%
·
0.18%
0.19%
0.17%
ROE
·
·
1.1%
1.3%
·
1.4%
0.68%
1.5%
·
1.1%
1.7%
1.4%
·
1.8%
1.8%
1.6%
효율성1
지표
추세
Q4 2026
Q3 2026
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
Asset Turnover
·
·
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
주당6
지표
추세
Q4 2026
Q3 2026
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
Book Value / Share
·
·
$19.87
$19.72
·
$19.37
$19.18
$19.15
·
$18.78
$18.67
$18.44
·
$18.40
$18.12
$17.85
Revenue / Share
·
·
$1.51
$1.47
·
$1.50
$1.41
$1.39
·
$1.36
$1.38
$1.41
·
$1.45
$1.43
$1.36
Cash Flow / Share
·
·
·
$0.38
·
·
·
$0.37
·
·
·
$0.48
·
·
·
$0.31
Cash / Share
·
·
$8.48
$7.59
·
$7.65
$6.79
$7.12
·
$7.50
$6.75
$8.27
·
$8.64
$3.48
$5.35
Dividend Paid / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
·
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
EPS (TTM)
·
$0.96
$0.99
$0.90
·
$0.97
$0.91
$1.09
·
$1.02
$1.13
$1.15
·
$1.29
$1.19
$1.16
가치 평가 (TTM)12
지표
추세
Q4 2026
Q3 2026
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
Revenue TTM
·
$40M
$39M
$39M
·
$39M
$38M
$38M
·
$39M
$40M
$41M
·
$40M
$39M
$37M
Net Income TTM
·
$6M
$7M
$6M
·
$7M
$6M
$7M
·
$7M
$8M
$8M
·
$9M
$9M
$9M
Market Cap
·
·
$102M
$103M
·
$97M
$107M
$97M
·
$92M
$88M
$92M
·
$96M
$98M
$103M
P/E
·
16.8
16.1
17.5
·
15.0
17.5
13.2
·
13.1
11.2
11.4
·
10.6
11.6
12.2
P/S
·
·
2.6
2.6
·
2.5
2.8
2.5
·
2.3
2.2
2.2
·
2.4
2.5
2.8
P/B
·
·
0.8
0.8
·
0.8
0.8
0.7
·
0.7
0.7
0.7
·
0.7
0.8
0.8
P / Tangible Book
·
0.8
0.8
0.8
·
0.8
0.8
0.7
·
0.7
0.7
0.7
·
0.7
0.8
0.8
P / Cash Flow
·
·
·
41.1
·
·
·
38.0
·
·
·
27.3
·
·
·
45.4
Dividend Yield
·
·
3.6%
3.6%
·
3.9%
3.6%
4.0%
·
4.2%
4.5%
4.3%
·
4.2%
4.2%
4.0%
Earnings Yield
·
6.0%
6.2%
5.7%
·
6.7%
5.7%
7.6%
·
7.6%
9.0%
8.8%
·
9.5%
8.6%
8.2%
Payout Ratio
·
·
·
54.8%
·
·
·
50.6%
·
·
·
55.7%
·
·
·
48.8%
Annual Payout
·
·
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
순이익
$7M
$6M
$7M
$9M
$9M
희석 EPS
$1.03
$0.93
$1.06
$1.19
$1.22
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
잉여현금흐름
$9M
$8M
$4M
$16M
$12M
기관 투자자 (13F)
32개의 제출자
· $54.0M 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.
보유자32
보유 가치$54.0M
신규 포지션3
청산 포지션3
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
3 (-4 이전 분기 대비)
3 (0 이전 분기 대비)
12 (+4 이전 분기 대비)
9 (-1 이전 분기 대비)
+242K
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.
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.