RVSB Riverview Bancorp Inc - Common Stock
$5.38
가격 · 5월 20, 2026
기준 재무 정보 2월 13, 2026
52주 범위
$5–$6
45% of range
애널리스트 평점
BUY
7 analysts
목표 주가
$7
+30% upside
P/E (TTM)
24.6
ROE
3.1%
순이익률
9.7%
RVSB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$5.38
시가총액
$119M
P/E (TTM)
24.6
EPS (TTM)
$0.23
매출 (TTM)
—
배당 수익률
2.1%
ROE
3.1%
부채/자본
—
52주 범위
$5 – $6
RVSB 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
$0.23
2015-03-31
→
2025-03-31
잉여현금흐름
$6M
2015-03-31
→
2025-03-31
마진
9.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RVSB
동종업계 중앙값
P/E (TTM)
24.6
16.5
P/S (TTM)
2.3
2.1
P/B
0.7
0.8
Price / FCF (주가 / FCF)
21.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RVSB
동종업계 중앙값
Net Profit Margin (순이익률)
9.7%
22.8%
ROA
0.32%
0.80%
ROE
3.1%
6.5%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RVSB
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RVSB
동종업계 중앙값
Revenue YoY (매출 YoY)
4.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-5.7%
—
EPS YoY
27.8%
—
Net Income YoY (순이익 YoY)
29.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RVSB
동종업계 중앙값
Payout Ratio (지급 비율)
51.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.1%
지급 비율
51.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 4월 13일 | $0.0200 |
| 2026년 1월 5일 | $0.0200 |
| 2025년 10월 9일 | $0.0200 |
| 2025년 7월 10일 | $0.0200 |
| 2025년 4월 14일 | $0.0200 |
| 2025년 1월 2일 | $0.0200 |
| 2024년 10월 7일 | $0.0200 |
| 2024년 7월 10일 | $0.0200 |
| 2024년 4월 10일 | $0.0600 |
| 2024년 1월 4일 | $0.0600 |
| 2023년 10월 11일 | $0.0600 |
| 2023년 7월 10일 | $0.0600 |
| 2023년 4월 6일 | $0.0600 |
| 2023년 1월 3일 | $0.0600 |
| 2022년 10월 12일 | $0.0600 |
| 2022년 7월 7일 | $0.0600 |
| 2022년 4월 8일 | $0.0550 |
| 2022년 1월 4일 | $0.0550 |
| 2021년 10월 6일 | $0.0550 |
| 2021년 7월 8일 | $0.0500 |
RVSB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-05-18
저가
$7.00
고가
$7.00
중앙값 목표
$7.00
+30.1%
평균 목표
$7.00
+30.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.03 | $0.06 | -0.03% |
| 2025년 12월 31일 | $0.07 | $0.04 | 0.03% |
| 2025년 9월 30일 | $0.05 | $0.06 | -0.01% |
| 2025년 6월 30일 | $0.06 | $0.05 | 0.01% |
| 2025년 3월 31일 | $0.05 | $0.03 | 0.02% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RVSB | $119M | 24.6 | 4.7% | 9.7% | 3.1% | — |
| MGYR | $112M | 11.1 | 14.0% | 30.6% | 8.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $18M | $4M | $2M | $3M | $5M | $3M | $2M | · | $2M | $2M | $3M | |
| Interest Income | $59M | $57M | $56M | $50M | $48M | $50M | $50M | $45M | · | $31M | $29M | $27M | |
| Pretax Income | $6M | $5M | $24M | $28M | $13M | $21M | $22M | $18M | · | · | · | · | |
| Income Tax | $1M | $802.0K | $6M | $6M | $3M | $5M | $5M | $8M | · | $3M | $2M | $-15M | |
| Net Income | $5M | $4M | $18M | $22M | $10M | $16M | $17M | $10M | · | $6M | $4M | $19M | |
| EPS (Basic) | $0.23 | $0.18 | $0.84 | $0.98 | $0.47 | $0.69 | $0.76 | $0.45 | · | $0.28 | $0.20 | $0.87 | |
| EPS (Diluted) | $0.23 | $0.18 | $0.83 | $0.98 | $0.47 | $0.69 | $0.76 | $0.45 | · | $0.28 | $0.20 | $0.87 | |
| Shares (Basic) | 21,063,467 | 21,137,976 | 21,637,526 | 22,213,029 | 22,296,195 | 22,707,624 | 22,588,000 | 22,531,000 | · | 22,450,252 | 22,392,744 | 22,367,174 | |
| Shares (Diluted) | 21,063,467 | 21,139,322 | 21,646,101 | 22,224,947 | 22,312,831 | 22,744,045 | 22,660,000 | 22,623,000 | · | 22,494,151 | 22,431,839 | 22,369,175 | |
| EBITDA | $3M | $3M | $3M | $4M | $3M | $3M | · | · | · | $-3M | $-3M | $-2M |
대차대조표 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $24M | $22M | $241M | $265M | $42M | $23M | $45M | $65M | $55M | $59M | $69M | |
| PP&E (Net) | $22M | $22M | $20M | $17M | $18M | $16M | $15M | · | · | $15M | $15M | $16M | |
| PP&E (Gross) | $45M | $43M | $40M | $37M | $37M | $36M | $36M | · | · | $33M | $33M | $33M | |
| Accum. Depreciation | $23M | $21M | $20M | $19M | $19M | $20M | $20M | · | · | $-18M | $-18M | $-17M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | · | $26M | $26M | $26M | |
| Intangibles | $171.0K | $271.0K | $379.0K | $495.0K | $619.0K | $759.0K | $920.0K | · | · | · | · | · | |
| Total Assets | $1.51B | $1.52B | $1.59B | $1.74B | $1.55B | $1.18B | $1.16B | · | · | $921M | $859M | $825M | |
| Total Liabilities | $1.35B | $1.37B | $1.43B | $1.58B | $1.40B | $1.03B | $1.02B | · | · | $813M | $754M | $726M | |
| Common Stock | $208.0K | $211.0K | $212.0K | $221.0K | $223.0K | $225.0K | $226.0K | · | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $64M | $65M | $65M | |
| Retained Earnings | $120M | $116M | $118M | $105M | $88M | $82M | $70M | · | · | $43M | $38M | $34M | |
| AOCI | $-13M | $-16M | $-18M | $-10M | $-160.0K | $2M | $-3M | · | · | $1M | $762.0K | $-647.0K | |
| Stockholders' Equity | $160M | $156M | $155M | $157M | $152M | $149M | $133M | · | · | $108M | $104M | $98M | |
| Liabilities + Equity | $1.51B | $1.52B | $1.59B | $1.74B | $1.55B | $1.18B | $1.16B | · | · | $921M | $859M | $825M | |
| Shares Outstanding | 20,976,200 | 21,111,043 | 21,221,960 | 22,127,396 | 22,351,235 | 22,544,285 | 22,607,712 | · | · | 22,507,890 | 22,489,890 | 22,471,890 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | · | $-3M | $-3M | $-2M | |
| Stock-based Comp | $384.0K | $34.0K | $390.0K | $319.0K | $396.0K | $346.0K | $44.0K | $88.0K | · | · | · | · | |
| Deferred Tax | $261.0K | $-165.0K | $-144.0K | $1M | $-1M | $-574.0K | $-11.0K | $4M | · | $3M | $2M | $-15M | |
| Amort. of Intangibles | $100.0K | $108.0K | $116.0K | $124.0K | $140.0K | $161.0K | $183.0K | $232.0K | · | · | $24.0K | $40.0K | |
| Other Non-cash | $-605.0K | $6M | $-7M | $-10M | $12M | $-3M | · | · | · | $5M | $2M | $4M | |
| Operating Cash Flow | $8M | $13M | $14M | $16M | $24M | $16M | $20M | $12M | · | $11M | $6M | $7M | |
| CapEx | $3M | $6M | $5M | $3M | $4M | $3M | $1M | $753.0K | · | $366.0K | $464.0K | $835.0K | |
| Investing Cash Flow | $13M | $64M | $-76M | $-222M | $-150M | $-878.0K | $-25M | $-46M | · | $-71M | $-46M | $-78M | |
| Stock Repurchased | $2M | $577.0K | $7M | $2M | $1M | $1M | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-577.0K | $-7M | $-2M | $-1M | $-1M | · | · | · | · | · | · | |
| Dividends Paid | $3M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | · | · | · | · | |
| Financing Cash Flow | $-16M | $-75M | $-157M | $181M | $350M | $4M | $-17M | $14M | · | $56M | $31M | $25M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-3M | $-10M | $-47M | |
| Free Cash Flow | $6M | $7M | $9M | $13M | $21M | $13M | · | · | · | $11M | $5M | $6M | |
| Levered FCF | · | $-8M | $6M | $12M | $18M | $9M | · | · | · | · | · | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.7% | 7.9% | 28.3% | 36.1% | 18.7% | 27.1% | · | · | · | 16.5% | 12.6% | 59.6% | |
| Pretax Margin | 12.3% | 9.5% | 37.1% | 46.8% | 24.0% | 35.4% | · | · | · | · | · | · | |
| EBITDA Margin | 6.6% | 5.7% | 4.2% | 5.8% | 5.7% | 5.1% | · | · | · | -8.5% | -9.2% | -5.8% | |
| ROA | 0.32% | 0.24% | 1.1% | 1.3% | 0.77% | 1.4% | · | · | · | 0.71% | 0.53% | 2.4% | |
| ROE | 3.1% | 2.4% | 11.6% | 14.1% | 7.0% | 11.2% | · | · | · | 6.0% | 4.5% | 22.0% |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | -24.2% | 5.7% | 7.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -4.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.8% | -78.3% | -15.3% | 108.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.3% | -27.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.1% | -79.0% | -17.2% | 108.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.2% | -28.7% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $48M | $64M | $60M | $56M | $58M | $58M | $54M | $39M | $39M | $36M | $33M | |
| Net Income TTM | $5M | $4M | $18M | $22M | $10M | $16M | $17M | $10M | $7M | $6M | $4M | $19M | |
| Market Cap | $119M | $100M | · | $167M | $155M | $113M | · | · | · | $95M | $101M | $77M | |
| P/E | 24.6 | 26.2 | 6.4 | 7.7 | 14.7 | 7.3 | 9.6 | 20.8 | 23.8 | 15.0 | 22.5 | 3.9 | |
| P/S | 2.3 | 2.1 | · | 2.8 | 2.8 | 1.9 | · | · | · | 2.5 | 2.8 | 2.4 | |
| P/B | 0.7 | 0.6 | · | 1.1 | 1.0 | 0.8 | · | · | · | 0.9 | 1.0 | 0.8 | |
| P / Tangible Book | 0.9 | 0.8 | · | 1.3 | 1.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 7.8 | · | 10.1 | 6.4 | 7.1 | · | · | · | 8.5 | 18.2 | 11.8 | |
| P / FCF | 21.3 | 14.0 | · | 12.6 | 7.5 | 8.7 | · | · | · | 8.8 | 19.9 | 13.5 | |
| Dividend Yield | 2.1% | 5.1% | · | 2.8% | 2.9% | 3.6% | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 3.8% | 15.5% | 13.0% | 6.8% | 13.8% | 10.4% | 4.8% | 4.2% | 6.7% | 4.4% | 25.4% | |
| Payout Ratio | 51.7% | 133.7% | 28.3% | 21.4% | 42.8% | 25.9% | · | · | · | · | · | · | |
| Annual Payout | $3M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | · | · | · | · |
손익계산서 10
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $6M | $5M | $4M | $4M | $2M | $743.0K | $657.0K | $533.0K | $483.0K | |
| Interest Income | $16M | $15M | $15M | $14M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $12M | |
| Pretax Income | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $-4M | $2M | $3M | $4M | $4M | $7M | $7M | $6M | $5M | |
| Income Tax | $363.0K | $296.0K | $322.0K | $314.0K | $343.0K | $425.0K | $253.0K | $-1M | $377.0K | $697.0K | $823.0K | $1M | $2M | $2M | $1M | $1M | |
| Net Income | $1M | $1M | $1M | $1M | $1M | $2M | $966.0K | $-3M | $1M | $2M | $3M | $3M | $5M | $5M | $5M | $4M | |
| EPS (Basic) | $0.07 | $0.05 | $0.06 | $0.05 | $0.06 | $0.07 | $0.05 | $-0.14 | $0.07 | $0.12 | $0.13 | $0.15 | $0.24 | $0.24 | $0.21 | $0.18 | |
| EPS (Diluted) | $0.07 | $0.05 | $0.06 | $0.05 | $0.06 | $0.07 | $0.05 | $-0.14 | $0.07 | $0.12 | $0.13 | $0.14 | $0.24 | $0.24 | $0.21 | $0.18 | |
| Shares (Basic) | 20,762,668 | 20,948,327 | 20,976,200 | -42,182,402 | 21,037,246 | 21,097,580 | 21,111,043 | -42,302,572 | 21,113,464 | 21,190,987 | 21,136,097 | -43,519,720 | 21,504,903 | 21,624,469 | 22,027,874 | -44,477,715 | |
| Shares (Diluted) | 20,762,668 | 20,948,327 | 20,976,200 | -42,182,402 | 21,037,246 | 21,097,580 | 21,111,043 | -42,306,635 | 21,113,464 | 21,191,309 | 21,141,184 | -43,538,722 | 21,513,617 | 21,633,886 | 22,037,320 | -44,502,424 | |
| EBITDA | · | · | $873.0K | · | · | · | $779.0K | · | · | · | $624.0K | · | · | · | $785.0K | · |
대차대조표 14
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $33M | $34M | $29M | $25M | $31M | $28M | $24M | $38M | $31M | $30M | · | $24M | $114M | $142M | · | |
| PP&E (Net) | $21M | $22M | $22M | $22M | $23M | $23M | $21M | $22M | $22M | $23M | $22M | · | $20M | $17M | $17M | · | |
| PP&E (Gross) | · | · | · | $45M | · | · | · | $43M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $23M | · | · | · | $21M | · | · | · | · | · | · | · | · | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | |
| Intangibles | $101.0K | $124.0K | $147.0K | $171.0K | $196.0K | $221.0K | $246.0K | $271.0K | $298.0K | $325.0K | $352.0K | · | $408.0K | $437.0K | $466.0K | · | |
| Total Assets | $1.51B | $1.51B | $1.52B | $1.51B | $1.51B | $1.55B | $1.54B | $1.52B | $1.59B | $1.58B | $1.58B | · | $1.60B | $1.68B | $1.70B | · | |
| Total Liabilities | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.39B | $1.38B | $1.37B | $1.43B | $1.43B | $1.43B | · | $1.45B | $1.54B | $1.54B | · | |
| Common Stock | $205.0K | $207.0K | $208.0K | $208.0K | $209.0K | $211.0K | $211.0K | $211.0K | $211.0K | $211.0K | $211.0K | · | $214.0K | $214.0K | $219.0K | · | |
| Retained Earnings | $122M | $121M | $121M | $120M | $119M | $118M | $117M | $116M | $121M | $121M | $119M | · | $116M | $112M | $108M | · | |
| AOCI | $-10M | $-11M | $-12M | $-13M | $-15M | $-13M | $-16M | $-16M | $-17M | $-24M | $-21M | · | $-22M | $-22M | $-15M | · | |
| Stockholders' Equity | $164M | $164M | $162M | $160M | $158M | $161M | $156M | $156M | $158M | $152M | $154M | · | $152M | $147M | $154M | · | |
| Liabilities + Equity | $1.51B | $1.51B | $1.52B | $1.51B | $1.51B | $1.55B | $1.54B | $1.52B | $1.59B | $1.58B | $1.58B | · | $1.60B | $1.68B | $1.70B | · | |
| Shares Outstanding | 20,710,901 | 20,938,504 | 20,976,200 | 20,976,200 | 21,134,758 | 21,096,968 | 21,111,043 | 21,111,043 | 21,111,043 | 21,125,889 | 21,115,919 | · | 21,496,335 | 21,507,132 | 21,943,160 | · |
현금 흐름 13
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $836.0K | $835.0K | $873.0K | $883.0K | $860.0K | $805.0K | $779.0K | $827.0K | $656.0K | $654.0K | $624.0K | $640.0K | $604.0K | $664.0K | $785.0K | $860.0K | |
| Stock-based Comp | $156.0K | $209.0K | $109.0K | $68.0K | $264.0K | $26.0K | $26.0K | $23.0K | $19.0K | $-70.0K | $62.0K | $98.0K | $100.0K | $129.0K | $63.0K | $30.0K | |
| Amort. of Intangibles | $23.0K | $23.0K | $24.0K | $25.0K | $25.0K | $25.0K | $25.0K | $27.0K | $27.0K | $27.0K | $27.0K | $29.0K | $29.0K | $29.0K | $29.0K | $30.0K | |
| Other Non-cash | · | · | $-3M | · | · | · | $4M | · | · | · | $6M | · | · | · | $-2M | · | |
| Operating Cash Flow | $-506.0K | $17M | $-697.0K | $-139.0K | $2M | $764.0K | $5M | $-8M | $10M | $1M | $9M | $-1M | $6M | $5M | $4M | $6M | |
| CapEx | $230.0K | $393.0K | $76.0K | $92.0K | $304.0K | $2M | $110.0K | $2M | $344.0K | $1M | $2M | $515.0K | $3M | $899.0K | $264.0K | $234.0K | |
| Investing Cash Flow | $-7M | $6M | $2M | $-274.0K | $31M | $-4M | $-13M | $51M | $5M | $-3M | $10M | $11M | $-3M | $-22M | $-63M | $-64M | |
| Stock Repurchased | $1M | · | · | $904.0K | · | · | · | $0 | $0 | $0 | $577.0K | $2M | $81.0K | $4M | $1M | $216.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-577.0K | · | · | · | $-1M | · | |
| Dividends Paid | $418.0K | $418.0K | $420.0K | $422.0K | $423.0K | $421.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $3M | $-25M | $3M | $4M | $-39M | $6M | $12M | $-57M | $-9M | $3M | $-11M | $-12M | $-93M | $-11M | $-41M | $59M | |
| Free Cash Flow | · | · | $-773.0K | · | · | · | $5M | · | · | · | $7M | · | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $3M | · |
수익성 5
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.8% | 8.1% | 9.2% | · | 9.7% | 12.2% | 7.9% | · | 11.7% | 18.6% | 20.8% | · | 31.4% | 31.4% | 29.5% | · | |
| Pretax Margin | 12.4% | 10.2% | 11.7% | · | 12.4% | 15.5% | 10.0% | · | 14.8% | 23.9% | 26.9% | · | 40.9% | 40.8% | 38.1% | · | |
| EBITDA Margin | · | · | 6.6% | · | · | · | 6.4% | · | · | · | 4.6% | · | · | · | 5.0% | · | |
| ROA | 0.09% | 0.07% | 0.08% | · | 0.08% | 0.10% | 0.06% | · | 0.09% | 0.15% | 0.17% | · | 0.32% | 0.31% | 0.28% | · | |
| ROE | 0.85% | 0.68% | 0.77% | · | 0.78% | 1.0% | 0.62% | · | 0.94% | 1.7% | 1.8% | · | 3.3% | 3.4% | 3.0% | · |
효율성 1
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54M | $53M | $52M | · | $47M | $46M | $47M | · | $54M | $58M | $62M | · | $64M | $62M | $61M | · | |
| Net Income TTM | $5M | $5M | $5M | · | $787.0K | $1M | $2M | · | $10M | $14M | $16M | · | $19M | $19M | $21M | · | |
| Market Cap | $104M | $112M | $115M | · | $121M | $99M | $84M | · | $135M | $117M | $106M | · | $165M | $137M | $144M | · | |
| P/E | 21.8 | 24.4 | 22.9 | · | 143.5 | 94.2 | 39.9 | · | 13.9 | 8.8 | 6.7 | · | 8.7 | 7.1 | 7.0 | · | |
| P/S | 1.9 | 2.1 | 2.2 | · | 2.6 | 2.1 | 1.8 | · | 2.5 | 2.0 | 1.7 | · | 2.6 | 2.2 | 2.4 | · | |
| P/B | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.5 | · | 0.9 | 0.8 | 0.7 | · | 1.1 | 0.9 | 0.9 | · | |
| P / Tangible Book | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 1.0 | 0.9 | 0.8 | · | 1.3 | 1.1 | 1.1 | · | |
| P / Cash Flow | · | · | -165.5 | · | · | · | 15.5 | · | · | · | 11.7 | · | · | · | 38.3 | · | |
| P / FCF | · | · | -149.2 | · | · | · | 15.8 | · | · | · | 15.3 | · | · | · | 41.2 | · | |
| Earnings Yield | 4.6% | 4.1% | 4.4% | · | 0.70% | 1.1% | 2.5% | · | 7.2% | 11.3% | 14.9% | · | 11.5% | 14.0% | 14.3% | · | |
| Payout Ratio | · | · | 34.3% | · | · | · | 131.2% | · | · | · | 44.7% | · | · | · | 26.2% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| 순이익 | $5M | $4M | $18M | $22M | $10M |
| 희석 EPS | $0.23 | $0.18 | $0.83 | $0.98 | $0.47 |
현금 흐름
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $6M | $7M | $9M | $13M | $21M |
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