SFBC 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$46.21
시가총액 (MRQ)$119M
P/E16.7
EPS$2.77
배당 수익률1.6%
ROE6.7%
52주 범위$41–$49
SFBC 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.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
EPS$2.772016-12-31 → 2025-12-31
잉여현금흐름$7M2016-12-31 → 2025-12-31
순이익률18.4%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SFBC
5년 평균
동종업계 중앙값
결론
P/E
16.75년 평균 ≈16.6
≈16.6
11.4
고평가
P/S
3.15년 평균 ≈3.0
≈3.0
3.0
저평가
P/B (MRQ)
1.15년 평균 ≈1.1
≈1.1
1.0
적정 가치
주가 / FCF (TTM)
16.25년 평균 ≈19.1
≈19.1
·
·
주가 / 현금 흐름 (TTM)
15.85년 평균 ≈18.5
≈18.5
10.8
고평가
Price / Tangible Book (주가 / 유형 장부 가치)
1.15년 평균 ≈1.1
≈1.1
·
·
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
SFBC
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
1.3%5년 평균 ≈1.7%
≈1.7%
·
·
Pretax Margin (세전 마진)
22.3%5년 평균 ≈23.8%
≈23.8%
31.4%
동일
Net Profit Margin (순이익률)
18.4%5년 평균 ≈19.4%
≈19.4%
26.2%
동일
ROA
0.69%5년 평균 ≈0.77%
≈0.77%
0.79%
동일
ROE
6.7%5년 평균 ≈7.5%
≈7.5%
7.4%
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
SFBC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
9.1%5년 평균 ≈2.4%
≈2.4%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-0.83%5년 평균 ≈0.44%
≈0.44%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
2.2%
·
·
·
EPS YoY
53.9%5년 평균 ≈0.04%
≈0.04%
·
·
Net Income YoY (순이익 YoY)
54.3%5년 평균 ≈-0.05%
≈-0.05%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-6.1%5년 평균 ≈-10.5%
≈-10.5%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-4.1%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-6.7%5년 평균 ≈-11.0%
≈-11.0%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-4.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
SFBC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$2.775년 평균 ≈$2.85
≈$2.85
·
·
Revenue / Share (주당 매출)
$15.095년 평균 ≈$14.70
≈$14.70
·
·
Cash Flow / Share (주당 현금 흐름)
$2.785년 평균 ≈$3.54
≈$3.54
·
·
Cash / Share (주당 현금)
$53.925년 평균 ≈$36.61
≈$36.61
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SFBC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
최상위권
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률1.6%
지급 비율27.2%
연간 지급액≈$0.84분기별 납부
5년 배당 CAGR≈4.8%주당, 분할 조정 기준
배당락일
금액
통화
수익률
8월 7, 2026
$0.21
USD
≈1.8%
5월 11, 2026
$0.21
USD
≈1.9%
2월 9, 2026
$0.21
USD
≈1.8%
11월 7, 2025
$0.19
USD
≈1.7%
8월 11, 2025
$0.19
USD
≈1.6%
5월 9, 2025
$0.19
USD
≈1.5%
2월 12, 2025
$0.19
USD
≈1.5%
11월 12, 2024
$0.19
USD
≈1.4%
8월 9, 2024
$0.19
USD
≈1.7%
5월 7, 2024
$0.19
USD
≈1.9%
2월 6, 2024
$0.19
USD
≈1.9%
11월 7, 2023
$0.19
USD
≈2.0%
8월 8, 2023
$0.19
USD
≈1.9%
5월 9, 2023
$0.19
USD
≈2.0%
2월 8, 2023
$0.17
USD
≈2.4%
11월 8, 2022
$0.17
USD
≈2.0%
8월 8, 2022
$0.17
USD
≈2.1%
5월 9, 2022
$0.17
USD
≈2.1%
2월 9, 2022
$0.27
USD
≈1.8%
11월 9, 2021
$0.17
USD
≈1.8%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
다음 실적10월 26, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 3월 31일
$0.61
—
—
2025년 9월 30일
$0.66
—
—
2023년 9월 30일
$0.45
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서11
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
SG&A Expense
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$5M
$4M
$4M
$4M
$4M
Interest Expense
·
·
$17M
$4M
$4M
$7M
$8M
$5M
$3M
$3M
$3M
$2M
Interest Income
$58M
$57M
$51M
$40M
$34M
$35M
$35M
$33M
$27M
$25M
$22M
$21M
Pretax Income
$9M
$6M
$9M
$11M
$11M
$11M
$8M
$9M
$8M
$8M
$7M
$7M
Income Tax
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
Net Income
$7M
$5M
$7M
$9M
$9M
$9M
$7M
$7M
$5M
$5M
$5M
$4M
EPS (Basic)
$2.79
$1.81
$2.88
$3.39
$3.52
$3.46
$2.63
$2.82
$2.05
$2.16
$1.92
$1.69
EPS (Diluted)
$2.77
$1.80
$2.86
$3.35
$3.46
$3.42
$2.57
$2.74
$2.00
$2.09
$1.86
$1.63
Shares (Basic)
2,556,254
2,542,805
2,562,182
2,578,496
2,582,775
2,562,650
2,527,329
2,498,161
2,504,000
2,486,936
2,491,683
2,513,069
Shares (Diluted)
2,576,681
2,565,938
2,581,702
2,613,414
2,626,516
2,592,532
2,583,312
2,567,165
2,568,000
2,566,980
2,579,575
2,602,146
EBITDA
$491.0K
$619.0K
$717.0K
$704.0K
$676.0K
·
$931.0K
$989.0K
$943.0K
$793.0K
$620.0K
$555.0K
대차대조표16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$138M
$44M
$50M
$58M
$184M
$194M
$56M
$62M
$61M
$55M
$48M
$29M
PP&E (Net)
$4M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$6M
$5M
$6M
PP&E (Gross)
$14M
$15M
$15M
$14M
$14M
$14M
$13M
·
·
·
·
·
Accum. Depreciation
$10M
$10M
$9M
$9M
$8M
$7M
$6M
$5M
$5M
$4M
$3M
$2M
Goodwill
$777.0K
$777.0K
$777.0K
·
·
·
·
·
·
·
·
·
Total Assets
$1.09B
$994M
$995M
$976M
$920M
$861M
$720M
$717M
$645M
$588M
$541M
$495M
Short-term Debt
·
·
·
·
·
$0
·
·
·
·
·
·
Total Liabilities
$983M
$890M
$895M
$879M
$826M
$776M
$642M
$645M
$580M
$528M
$486M
$445M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$40M
·
Common Stock
$25.0K
$25.0K
$25.0K
$26.0K
$26.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
Paid-in Capital
$29M
$28M
$28M
$28M
$28M
$27M
$26M
$26M
$25M
$24M
$23M
$24M
Retained Earnings
$81M
$76M
$74M
$71M
$65M
$58M
$51M
$46M
$40M
$37M
$32M
$28M
AOCI
$-846.0K
$-1M
$-988.0K
$-1M
$139.0K
$240.0K
$175.0K
$114.0K
$109.0K
$81.0K
$164.0K
$183.0K
Stockholders' Equity
$109M
$104M
$101M
$98M
$93M
$85M
$78M
$72M
$65M
$60M
$55M
$51M
Liabilities + Equity
$1.09B
$994M
$995M
$976M
$920M
$861M
$720M
$717M
$645M
$588M
$541M
$495M
Shares Outstanding
2,567,953
2,564,907
2,549,427
2,583,619
2,613,768
2,592,587
2,567,389
2,544,059
2,511,127
2,498,804
2,469,206
2,515,664
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$491.0K
$619.0K
$717.0K
$704.0K
$676.0K
$905.0K
$931.0K
$989.0K
$943.0K
$793.0K
$620.0K
$555.0K
Stock-based Comp
$303.0K
$390.0K
$450.0K
$475.0K
$360.0K
$338.0K
$267.0K
$273.0K
$523.0K
$525.0K
$418.0K
$333.0K
Deferred Tax
$70.0K
$-273.0K
$-467.0K
$-149.0K
$-43.0K
$355.0K
$-267.0K
$69.0K
$-203.0K
$-23.0K
$-359.0K
$-137.0K
Other Non-cash
$-861.0K
$-2M
$-1M
$220.0K
$9M
·
$3M
$2M
$439.0K
$475.0K
$-2M
$2M
Operating Cash Flow
$7M
$3M
$7M
$10M
$19M
$-484.0K
$11M
$10M
$7M
$7M
$4M
$7M
CapEx
$170.0K
$76.0K
$444.0K
$398.0K
$225.0K
$407.0K
$654.0K
$641.0K
$2M
$1M
$1M
$4M
Investing Cash Flow
$-2M
$-4M
$-26M
$-184M
$-78M
$4M
$-6M
$-71M
$-36M
$-43M
·
·
Stock Repurchased
$0
$65.0K
$2M
$2M
$152.0K
$73.0K
$0
·
·
$0
$1M
$904.0K
Net Stock Activity
$0
$-65.0K
$-2M
$-2M
$-152.0K
$-73.0K
·
·
·
$0
$-1M
$-904.0K
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$745.0K
$574.0K
$504.0K
Financing Cash Flow
$90M
$-5M
$11M
$48M
$49M
$134M
$-11M
$62M
$35M
$42M
·
·
Net Change in Cash
$95M
$-6M
$-8M
$-126M
$-10M
$138M
$-6M
$1M
$6M
$6M
·
$14M
Taxes Paid
$2M
$831.0K
$2M
$2M
·
·
·
·
·
·
·
·
Free Cash Flow
$7M
$3M
$6M
$10M
$19M
$-891.0K
$10M
$10M
$4M
$6M
$3M
$3M
Levered FCF
·
·
$-7M
$6M
$16M
$-7M
$4M
$5M
$2M
$4M
$776.9K
$1M
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
18.4%
13.0%
19.1%
22.1%
24.6%
25.6%
21.6%
21.9%
18.3%
19.7%
19.2%
18.2%
Pretax Margin
22.3%
15.8%
23.2%
27.3%
30.7%
32.4%
26.9%
27.3%
29.3%
29.6%
28.4%
28.2%
EBITDA Margin
1.3%
1.7%
1.8%
1.8%
1.8%
·
3.0%
3.1%
3.4%
2.9%
2.5%
2.4%
ROA
0.69%
0.47%
0.75%
0.93%
1.0%
1.1%
0.93%
1.0%
0.83%
0.95%
0.92%
0.90%
ROE
6.7%
4.5%
7.4%
9.1%
9.9%
10.7%
8.7%
9.9%
8.0%
9.1%
8.9%
8.5%
효율성1
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
0.0
0.0
0.0
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$42.60
$40.42
$39.48
$37.82
$35.72
$32.97
$30.27
$28.15
$25.95
$24.12
$22.08
$20.06
Revenue / Share
$15.09
$13.90
$15.05
$15.26
$14.18
$13.47
$12.00
$12.50
$10.88
$10.61
$9.68
$8.96
Cash Flow / Share
$2.78
$1.14
$2.67
$3.85
$7.26
$-0.19
$4.28
$4.02
$2.66
$2.78
$1.45
$2.61
Cash / Share
$53.92
$17.01
$19.49
$22.39
$70.24
$74.76
$21.72
$24.30
$24.16
$21.84
$19.55
$11.60
Dividend Paid / Share
$0.76
$0.76
$0.74
$0.78
$0.78
$0.80
$0.56
$0.54
$0.60
$0.30
$0.20
$0.20
EPS (TTM)
$2.77
$1.80
$2.86
$3.35
$3.46
$3.42
$2.57
$2.74
$2.00
$2.09
$1.86
$1.63
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.1%
-8.2%
-2.6%
7.1%
6.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.83%
-1.5%
3.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
53.9%
-37.1%
-14.6%
-3.2%
1.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.1%
-19.6%
-5.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
54.3%
-37.6%
-15.5%
-3.8%
2.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.7%
-20.3%
-5.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$39M
$36M
$39M
$40M
$37M
$35M
$31M
$32M
$28M
$27M
$25M
$23M
Net Income TTM
$7M
$5M
$7M
$9M
$9M
$9M
$7M
$7M
$5M
$5M
$5M
$4M
Market Cap
$112M
$135M
$99M
$101M
$115M
$82M
$92M
$83M
$85M
$70M
$56M
$48M
P/E
15.8
29.2
13.6
11.7
12.7
9.3
14.0
11.9
17.0
13.4
12.2
11.6
P/S
2.9
3.8
2.6
2.5
3.1
2.4
3.0
2.6
3.1
2.6
2.2
2.0
P/B
1.0
1.3
1.0
1.0
1.2
1.0
1.2
1.2
1.3
1.2
1.0
0.9
P / Tangible Book
1.0
1.3
1.0
1.0
1.2
1.0
·
·
·
·
·
·
P / Cash Flow
15.6
46.1
14.4
10.1
6.0
-170.1
8.4
8.0
12.5
9.8
14.9
7.0
P / FCF
16.0
47.3
15.4
10.5
6.1
-92.4
8.9
8.6
19.6
11.4
21.2
16.8
Dividend Yield
1.7%
1.4%
1.9%
2.0%
1.8%
2.5%
1.6%
1.7%
1.8%
1.1%
1.0%
1.1%
Earnings Yield
6.3%
3.4%
7.3%
8.5%
7.9%
10.8%
7.1%
8.4%
5.9%
7.5%
8.2%
8.6%
Payout Ratio
27.2%
42.0%
25.7%
23.1%
22.3%
23.2%
21.5%
19.4%
29.4%
13.9%
12.0%
11.9%
Annual Payout
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$745.0K
$574.0K
$504.0K
손익계산서11
지표
추세
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
Q4 2022
Q3 2022
SG&A Expense
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
Interest Expense
·
·
·
·
·
·
·
·
$7M
$6M
·
$5M
$4M
$3M
$2M
$1M
Interest Income
$15M
$14M
$14M
$15M
$15M
$14M
$15M
$15M
$14M
$14M
$13M
$13M
$12M
$12M
$12M
$11M
Pretax Income
$3M
$2M
$3M
$2M
$3M
$1M
$2M
$1M
$982.0K
$933.0K
$1M
$1M
$3M
$3M
$3M
$3M
Income Tax
$597.0K
$384.0K
$340.0K
$395.0K
$488.0K
$291.0K
$389.0K
$267.0K
$187.0K
$163.0K
$142.0K
$295.0K
$577.0K
$547.0K
$539.0K
$666.0K
Net Income
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$795.0K
$770.0K
$1M
$1M
$3M
$2M
$3M
$3M
EPS (Basic)
$0.98
$0.61
$0.88
$0.66
$0.80
$0.45
$0.75
$0.45
$0.31
$0.30
$0.47
$0.45
$1.12
$0.84
$1.12
$0.99
EPS (Diluted)
$0.98
$0.61
$0.87
$0.66
$0.79
$0.45
$0.74
$0.45
$0.31
$0.30
$0.47
$0.45
$1.11
$0.83
$1.12
$0.97
Shares (Basic)
2,564,165
2,562,467
·
2,556,562
2,556,562
2,554,265
·
2,544,233
2,540,538
2,539,213
·
2,553,773
2,574,677
2,578,413
·
2,562,551
Shares (Diluted)
2,574,631
2,574,212
·
2,575,575
2,577,990
2,578,609
·
2,569,368
2,559,015
2,556,958
·
2,571,808
2,591,233
2,604,043
·
2,597,690
EBITDA
·
$103.0K
·
·
·
$144.0K
·
·
·
$178.0K
·
·
·
$178.0K
·
·
대차대조표14
지표
추세
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
Q4 2022
Q3 2022
Cash & Equivalents
$120M
$138M
$138M
$101M
$103M
$131M
$44M
$149M
$135M
$138M
$50M
$102M
$100M
$82M
$58M
$76M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$7M
$5M
$5M
$5M
$5M
$6M
$6M
PP&E (Gross)
·
·
$14M
·
·
·
$15M
·
·
·
$15M
·
·
·
$14M
·
Accum. Depreciation
·
·
$10M
·
·
·
$10M
·
·
·
$9M
·
·
·
$9M
·
Goodwill
·
·
$777.0K
·
·
·
$777.0K
·
·
·
$777.0K
·
·
·
·
·
Total Assets
$1.07B
$1.11B
$1.09B
$1.06B
$1.06B
$1.07B
$994M
$1.10B
$1.07B
$1.09B
$995M
$1.03B
$1.01B
$1.00B
$976M
$982M
Total Liabilities
$953M
$1.00B
$983M
$953M
$952M
$965M
$890M
$999M
$974M
$986M
$895M
$930M
$911M
$906M
$879M
$887M
Common Stock
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$26.0K
$26.0K
$26.0K
Paid-in Capital
$29M
$29M
$29M
$29M
$29M
$29M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Retained Earnings
$84M
$83M
$81M
$80M
$79M
$77M
$76M
$75M
$74M
$74M
$74M
$73M
$73M
$71M
$71M
$68M
AOCI
$-799.0K
$-926.0K
$-846.0K
$-964.0K
$-1M
$-1M
$-1M
$-922.0K
$-1M
$-1M
$-988.0K
$-1M
$-1M
$-1M
$-1M
$-1M
Stockholders' Equity
$113M
$110M
$109M
$107M
$106M
$104M
$104M
$102M
$101M
$101M
$101M
$100M
$100M
$99M
$98M
$95M
Liabilities + Equity
$1.07B
$1.11B
$1.09B
$1.06B
$1.06B
$1.07B
$994M
$1.10B
$1.07B
$1.09B
$995M
$1.03B
$1.01B
$1.00B
$976M
$982M
Shares Outstanding
2,568,043
2,568,043
2,567,953
2,566,069
2,566,069
2,566,069
2,564,907
2,564,095
2,557,284
2,558,546
2,549,427
2,568,054
2,573,223
2,601,443
2,583,619
2,581,949
현금 흐름15
지표
추세
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
Q4 2022
Q3 2022
D&A
$99.0K
$103.0K
$115.0K
$115.0K
$117.0K
$144.0K
$136.0K
$140.0K
$165.0K
$178.0K
$183.0K
$180.0K
$176.0K
$178.0K
$165.0K
$185.0K
Stock-based Comp
$49.0K
$57.0K
$72.0K
$75.0K
$75.0K
$81.0K
$99.0K
$98.0K
$98.0K
$95.0K
$82.0K
$89.0K
$87.0K
$192.0K
$91.0K
$90.0K
Deferred Tax
·
$70.0K
·
·
·
$-273.0K
·
·
·
$0
·
·
·
·
·
·
Other Non-cash
·
$-301.0K
·
·
·
$733.0K
·
·
·
$2M
·
·
·
$-576.0K
·
·
Operating Cash Flow
$224.0K
$2M
$2M
$4M
$-494.0K
$2M
$153.0K
$3M
$-4M
$4M
$2M
$3M
$-161.0K
$2M
$5M
$-58.0K
CapEx
$58.0K
$32.0K
$70.0K
$38.0K
$24.0K
$38.0K
$26.0K
$41.0K
$-2M
$2M
$219.0K
$63.0K
$127.0K
$35.0K
$173.0K
$58.0K
Investing Cash Flow
$30M
$-21M
$5M
$-4M
$-17M
$14M
$2M
$-12M
$12M
$-5M
$-19M
$-20M
$16M
$-3M
$-14M
$-47M
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$1.0K
$59.0K
$5.0K
$738.0K
$229.0K
$1M
$9.0K
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-5.0K
·
·
·
$-9.0K
·
·
Dividends Paid
$537.0K
$541.0K
$485.0K
$488.0K
$487.0K
$487.0K
$489.0K
$487.0K
$486.0K
$486.0K
$488.0K
$489.0K
$494.0K
$442.0K
$440.0K
$439.0K
Financing Cash Flow
$-48M
$19M
$30M
$-1M
$-11M
$72M
$-107M
$23M
$-11M
$90M
$-35M
$19M
$3M
$25M
$-8M
$43M
Net Change in Cash
$-18M
$-469.0K
$37M
$-1M
$-29M
$88M
$-105M
$14M
$-3M
$88M
$-52M
$2M
$19M
$24M
$-18M
$-4M
Taxes Paid
$397.0K
$0
$1M
$0
$762.0K
$0
$424.0K
$170.0K
$237.0K
$0
$300.0K
$520.0K
$2M
$0
$600.0K
$500.0K
Free Cash Flow
·
$1M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-311.3K
·
·
수익성5
지표
추세
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
Q4 2022
Q3 2022
Net Margin
22.9%
15.8%
·
17.3%
19.8%
12.7%
·
12.7%
9.2%
9.0%
·
12.6%
27.2%
21.0%
·
24.0%
Pretax Margin
28.3%
19.7%
·
21.3%
24.5%
15.9%
·
15.6%
11.4%
10.9%
·
15.8%
32.6%
26.3%
·
30.2%
EBITDA Margin
·
1.0%
·
·
·
1.6%
·
·
·
2.1%
·
·
·
1.7%
·
·
ROA
0.24%
0.14%
·
0.16%
0.19%
0.11%
·
0.11%
0.08%
0.07%
·
0.12%
0.30%
0.22%
·
0.27%
ROE
2.3%
1.5%
·
1.6%
2.0%
1.1%
·
1.1%
0.79%
0.77%
·
1.2%
3.0%
2.2%
·
2.7%
효율성1
지표
추세
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
Q4 2022
Q3 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
주당6
지표
추세
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
Q4 2022
Q3 2022
Book Value / Share
$43.83
$43.00
·
$41.87
$41.31
$40.70
·
$39.87
$39.63
$39.47
·
$39.03
$38.83
$37.90
·
$36.78
Revenue / Share
$4.28
$3.87
·
$3.81
$4.02
$3.56
·
$3.54
$3.36
$3.35
·
$3.60
$4.10
$3.97
·
$4.09
Cash Flow / Share
·
$0.58
·
·
·
$0.72
·
·
·
$1.38
·
·
·
$0.75
·
·
Cash / Share
$46.76
$53.73
·
$39.42
$39.96
$51.24
·
$58.08
$52.83
$53.93
·
$39.68
$38.93
$31.36
·
$29.46
Dividend Paid / Share
$0.21
$0.21
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.17
$0.17
$0.17
EPS (TTM)
$3.12
$2.93
·
$2.64
$2.43
$1.95
·
$1.53
$1.53
$2.33
·
$3.51
$4.03
$3.53
·
$2.93
가치 평가 (TTM)12
지표
추세
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
Q4 2022
Q3 2022
Revenue TTM
$40M
$40M
·
$39M
$38M
$36M
·
$35M
$35M
$37M
·
$41M
$42M
$41M
·
$38M
Net Income TTM
$8M
$8M
·
$7M
$6M
$5M
·
$4M
$4M
$6M
·
$9M
$11M
$9M
·
$8M
Market Cap
$111M
$112M
·
$118M
$118M
$129M
·
$137M
$110M
$104M
·
$95M
$91M
$96M
·
$105M
P/E
13.8
14.9
·
17.4
18.9
25.7
·
35.0
28.1
17.5
·
10.5
8.8
10.5
·
13.8
P/S
2.7
2.8
·
3.1
3.1
3.5
·
3.9
3.1
2.8
·
2.3
2.2
2.3
·
2.7
P/B
1.0
1.0
·
1.1
1.1
1.2
·
1.3
1.1
1.0
·
0.9
0.9
1.0
·
1.1
P / Tangible Book
1.0
1.0
·
1.1
1.1
1.2
·
1.3
1.1
1.0
·
0.9
0.9
1.0
·
1.1
P / Cash Flow
·
74.6
·
·
·
69.5
·
·
·
29.6
·
·
·
49.1
·
·
Dividend Yield
1.8%
1.8%
·
1.7%
1.7%
1.5%
·
1.4%
1.8%
1.9%
·
2.0%
2.0%
1.8%
·
1.9%
Earnings Yield
7.2%
6.7%
·
5.7%
5.3%
3.9%
·
2.9%
3.6%
5.7%
·
9.5%
11.3%
9.5%
·
7.2%
Payout Ratio
·
34.3%
·
·
·
41.7%
·
·
·
63.1%
·
·
·
20.4%
·
·
Annual Payout
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
순이익
$7M
$5M
$7M
$9M
$9M
희석 EPS
$2.77
$1.80
$2.86
$3.35
$3.46
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$7M
$3M
$6M
$10M
$19M
기관 투자자 (13F)
44개의 제출자
· $52.3M 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.
보유자44
보유 가치$52.3M
신규 포지션6
청산 포지션11
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
6 (-2 이전 분기 대비)
11 (+6 이전 분기 대비)
12 (-3 이전 분기 대비)
14 (+2 이전 분기 대비)
-79K
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.