AAT American Assets Trust, Inc. Common Stock
$24,71
Cena · Cze 26, 2026
Dane fundamentalne na dzień Maj 1, 2026
Zakres 52 tyg.
$18–$25
98% of range
Ocena Analityków
SELL
10 analysts
Cena Docelowa
$20
P/E (TTM)
20.6
ROE
—
Marża Zysku Netto
—
AAT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$24.70
Kapitalizacja Rynkowa
$1.16B
P/E (TTM)
20.6
EPS (TTM)
$0.92
Przychody (TTM)
$436M
Stopa dywidendy
9.1%
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$18 – $25
AAT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$436M
2016-12-31
→
2025-12-31
EPS
$0.92
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
—
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AAT
Mediana porównawcza
P/E (TTM)
20.6
33.7
P/S (TTM)
2.7
4.2
P/B
1.0
1.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AAT
Mediana porównawcza
Gross Margin (Marża brutto)
61.1%
87.5%
Operating Margin (Marża Operacyjna)
33.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AAT
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AAT
Mediana porównawcza
Revenue YoY (Przychody R/R)
-4.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
1.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.8%
—
EPS YoY
-2.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AAT
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
9.1%
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 4 czerwca 2026 | $0,3400 |
| 5 marca 2026 | $0,3400 |
| 4 grudnia 2025 | $0,3400 |
| 4 września 2025 | $0,3400 |
| 5 czerwca 2025 | $0,3400 |
| 6 marca 2025 | $0,3400 |
| 5 grudnia 2024 | $0,3350 |
| 5 września 2024 | $0,3350 |
| 6 czerwca 2024 | $0,3350 |
| 6 marca 2024 | $0,3350 |
| 6 grudnia 2023 | $0,3300 |
| 6 września 2023 | $0,3300 |
| 7 czerwca 2023 | $0,3300 |
| 8 marca 2023 | $0,3300 |
| 7 grudnia 2022 | $0,3200 |
| 7 września 2022 | $0,3200 |
| 8 czerwca 2022 | $0,3200 |
| 9 marca 2022 | $0,3200 |
| 8 grudnia 2021 | $0,3000 |
| 8 września 2021 | $0,3000 |
AAT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
10 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 4 40,0%
- Sprzedaj 5 50,0%
- Mocna sprzedaż 1 10,0%
12-miesięczny cel cenowy
2 analityków · 2026-06-28
Mediana
$20.50
Powyżej wszystkich celów →
$24.70
Niski
$18.00
Wysoki
$23.00
Średni cel
$20.50
-17,0%
Średnia cel
$20.50
-17,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.03%
Następny raport
Lip 27, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.08 | $0.11 | -0.03% |
| 31 grudnia 2025 | $0.05 | $0.08 | -0.03% |
| 30 września 2025 | $0.07 | $0.09 | -0.02% |
| 30 czerwca 2025 | $0.09 | $0.10 | -0.01% |
| 31 marca 2025 | $-0.03 | $0.03 | -0.06% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
| MDV | — | -46.4 | -0.80% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $436M | $458M | $441M | $423M | $376M | $345M | $367M | $331M | $315M | $295M | $276M | $260M | |
| Gross Profit | $267M | $290M | $277M | $270M | $246M | $223M | $235M | $209M | $198M | $187M | $178M | $169M | |
| SG&A Expense | $38M | $35M | $36M | $32M | $30M | $27M | $25M | $23M | $21M | $18M | $20M | $19M | |
| Operating Expenses | $335M | $329M | $319M | $308M | $276M | $256M | $253M | $251M | $221M | $197M | $181M | $176M | |
| Operating Income | $146M | $129M | $122M | $115M | $100M | $89M | $114M | $80M | $94M | $98M | $94M | $84M | |
| Interest Expense | · | · | · | · | $59M | $53M | $54M | $52M | $54M | $52M | $47M | $53M | |
| Other Non-op | $4M | $18M | $8M | $-625.0K | $-418.0K | $447.0K | $-122.0K | $-85.0K | $334.0K | $-368.0K | $-97.0K | $441.0K | |
| Income Tax | $770.0K | $886.0K | $1M | $850.0K | $738.0K | $-9.0K | $819.0K | $327.0K | $214.0K | $566.0K | $295.0K | $460.0K | |
| Net Income | · | · | · | · | · | $28M | $46M | $20M | $29M | $33M | $39M | $22M | |
| EPS (Basic) | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.87 | $0.52 | |
| EPS (Diluted) | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.86 | $0.51 | |
| Shares (Basic) | 60,555,010 | 60,333,055 | 60,158,976 | 60,048,970 | 59,990,740 | 59,806,309 | 54,110,949 | 46,950,812 | 46,715,520 | 45,332,471 | 44,439,112 | 42,041,126 | |
| Shares (Diluted) | 76,736,547 | 76,514,592 | 76,340,513 | 76,230,507 | 76,172,277 | 76,119,763 | 70,786,132 | 64,136,559 | 64,087,250 | 63,228,159 | 62,339,163 | 59,947,474 | |
| EBITDA | $273M | $255M | $241M | $238M | $216M | $197M | $210M | $187M | $177M | $169M | $158M | $150M |
Bilans 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $426M | $83M | $50M | $140M | $137M | $99M | $48M | $83M | $45M | $40M | $59M | |
| Intangibles | $10M | $14M | $19M | $24M | $29M | · | · | · | · | · | · | · | |
| Total Assets | $2.92B | $3.27B | $2.98B | $2.99B | $3.02B | $2.82B | $2.79B | $2.20B | $2.26B | $1.99B | $1.97B | $1.94B | |
| Total Liabilities | $1.83B | $2.15B | $1.83B | $1.80B | $1.81B | $1.56B | $1.50B | $1.40B | $1.42B | $1.15B | $1.15B | $1.18B | |
| Long-term Debt | $1.70B | $2.02B | $1.70B | $1.62B | $1.66B | $1.31B | $1.36B | $1.23B | $1.33B | $1.05B | $1.03B | $1.07B | |
| Common Stock | $614.0K | $611.0K | $609.0K | $607.0K | $605.0K | $605.0K | $601.0K | $474.0K | $473.0K | $457.0K | $454.0K | $437.0K | |
| Retained Earnings | $-331M | $-304M | $-280M | $-251M | $-218M | $-177M | $-144M | $-129M | $-97M | $-77M | $-64M | $-60M | |
| AOCI | $1M | $5M | $8M | $11M | $3M | $2M | $6M | $11M | $11M | $12M | $-258.0K | $92.0K | |
| Stockholders' Equity | $1.15B | $1.18B | $1.20B | $1.22B | $1.24B | $1.27B | $1.31B | $803M | $834M | $810M | $800M | $735M | |
| Liabilities + Equity | $2.92B | $3.27B | $2.98B | $2.99B | $3.02B | $2.82B | $2.79B | $2.20B | $2.26B | $1.99B | $1.97B | $1.94B | |
| Shares Outstanding | 61,390,936 | 61,138,238 | 60,895,786 | 60,718,653 | 60,525,580 | 60,476,292 | 60,068,228 | 47,335,409 | 47,204,588 | 45,732,109 | 45,407,719 | 43,701,669 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $125M | $120M | $123M | $116M | $108M | $96M | $107M | $83M | $71M | $63M | $67M | |
| Stock-based Comp | $7M | $7M | $9M | $9M | $8M | $6M | $4M | $3M | $5M | $2M | $3M | $4M | |
| Amort. of Intangibles | $3M | $2M | $2M | $4M | $3M | $1M | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $-15M | $7M | $7M | $29M | $16M | $6M | $14M | |
| Operating Cash Flow | $167M | $207M | $189M | $179M | $168M | $127M | $154M | $137M | $146M | $121M | $110M | $106M | |
| Investing Cash Flow | $-31M | $-77M | $-90M | $-166M | $-312M | $-69M | $-599M | $-64M | $-331M | $-63M | $-126M | $-153M | |
| Stock Issued | · | · | · | · | $0 | $0 | $515M | $-236.0K | $30M | $10M | $73M | $104M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $515M | · | $30M | $10M | $73M | $104M | |
| Dividends Paid | $105M | $103M | $102M | $98M | $89M | $77M | $81M | $70M | $68M | $64M | $59M | $54M | |
| Financing Cash Flow | $-433M | $213M | $-66M | $-103M | $144M | $-28M | $498M | $-107M | $222M | $-54M | $-3M | $58M | |
| Net Change in Cash | $-296M | $343M | $33M | $-90M | $475.0K | $30M | $52M | $-35M | $37M | $3M | $-19M | $10M |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.1% | 63.4% | 62.8% | 63.9% | 65.5% | 64.8% | 64.0% | 63.3% | 63.0% | 63.4% | 64.4% | 64.9% | |
| Operating Margin | 33.5% | 28.2% | 27.6% | 27.2% | 26.6% | 25.7% | 31.0% | 24.0% | 29.7% | 33.2% | 34.2% | 32.2% | |
| Net Margin | · | · | · | · | · | 8.0% | 12.5% | 5.9% | 9.2% | 11.0% | 14.0% | 8.4% | |
| EBITDA Margin | 62.6% | 55.6% | 54.7% | 56.3% | 57.5% | 57.1% | 57.2% | 56.4% | 56.2% | 57.4% | 57.2% | 57.8% | |
| ROA | · | · | · | · | · | 0.99% | 1.8% | 0.88% | 1.4% | 1.7% | 2.0% | · | |
| ROE | · | · | · | · | · | 2.1% | 4.3% | 2.4% | 3.5% | 4.0% | 5.0% | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 1.7 | 1.7 | 2.1 | 1.5 | 1.7 | 1.9 | 2.0 | 1.6 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.7% | 3.8% | 4.4% | 12.5% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 6.8% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.1% | 11.9% | 16.7% | 53.2% | 2.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 26.0% | 22.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $436M | $458M | $441M | $423M | $376M | $345M | $367M | $331M | $315M | $295M | $276M | $260M | |
| Net Income TTM | $56M | $57M | $50M | $44M | $28M | $28M | $46M | $20M | $29M | $33M | $39M | $22M | |
| Market Cap | $1.16B | $1.61B | $1.37B | $1.61B | $2.27B | $1.75B | $2.76B | $1.90B | $1.81B | $1.97B | $1.74B | · | |
| P/E | 20.6 | 27.9 | 26.8 | 36.8 | 79.9 | 62.8 | 54.6 | 95.6 | 61.7 | 59.8 | 44.6 | 78.1 | |
| P/S | 2.7 | 3.5 | 3.1 | 3.8 | 6.0 | 5.1 | 7.5 | 5.7 | 5.7 | 6.7 | 6.3 | · | |
| P/B | 1.0 | 1.4 | 1.1 | 1.3 | 1.8 | 1.4 | 2.1 | 2.4 | 2.2 | 2.4 | 2.2 | · | |
| P / Tangible Book | 1.0 | 1.4 | 1.2 | 1.3 | 1.9 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 7.8 | 7.3 | 9.0 | 13.5 | 13.8 | 17.9 | 13.9 | 12.4 | 16.1 | 15.7 | · | |
| Dividend Yield | 9.1% | 6.4% | 7.4% | 6.1% | 3.9% | 4.4% | 2.9% | 3.7% | 3.7% | 3.2% | 3.4% | · | |
| Earnings Yield | 4.9% | 3.6% | 3.7% | 2.7% | 1.2% | 1.6% | 1.8% | 1.1% | 1.6% | 1.7% | 2.2% | 1.3% | |
| Payout Ratio | · | · | · | · | · | 276.6% | 176.3% | 356.7% | 232.3% | 196.6% | 154.3% | 249.6% | |
| Annual Payout | $105M | $103M | $102M | $98M | $89M | $77M | $81M | $70M | $68M | $64M | $59M | $54M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | 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 | $111M | $110M | $110M | $108M | $109M | $113M | $123M | $111M | $111M | $112M | $111M | $110M | $108M | $106M | $111M | $104M | |
| Gross Profit | $67M | $65M | $66M | $68M | $67M | $70M | $80M | $71M | $70M | $69M | $70M | $70M | $69M | $66M | $71M | $67M | |
| SG&A Expense | $9M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | |
| Operating Expenses | $85M | $87M | $85M | $82M | $81M | $83M | $85M | $80M | $80M | $83M | $80M | $78M | $78M | $79M | $80M | $76M | |
| Operating Income | $26M | $23M | $25M | $26M | $72M | $30M | $38M | $31M | $31M | $29M | $31M | $31M | $30M | $27M | $31M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $16M | $16M | $16M | · | $14M | $15M | |
| Other Non-op | $614.0K | $789.0K | $927.0K | $927.0K | $915.0K | $5M | $2M | $789.0K | $10M | $376.0K | $321.0K | $273.0K | $7M | $-102.0K | $-180.0K | $-181.0K | |
| Income Tax | $100.0K | $70.0K | $200.0K | $100.0K | $400.0K | $186.0K | $200.0K | $200.0K | $300.0K | $241.0K | $300.0K | $200.0K | $300.0K | $250.0K | $200.0K | $200.0K | |
| Net Income | $7M | $3M | $5M | $5M | $54M | $9M | $17M | $12M | $19M | $10M | $12M | $12M | $16M | $10M | $13M | $11M | |
| EPS (Basic) | $0.08 | $0.05 | $0.07 | $0.09 | $0.70 | $0.15 | $0.28 | $0.20 | $0.32 | $0.17 | $0.20 | $0.20 | $0.27 | $0.15 | $0.21 | $0.18 | |
| EPS (Diluted) | $0.08 | $0.05 | $0.07 | $0.09 | $0.70 | $0.15 | $0.28 | $0.20 | $0.32 | $0.17 | $0.20 | $0.20 | $0.27 | $0.15 | $0.21 | $0.18 | |
| Shares (Basic) | 60,697,679 | -121,068,895 | 60,546,480 | 60,540,125 | 60,537,300 | -120,610,013 | 60,320,269 | 60,312,878 | 60,309,921 | -120,282,524 | 60,150,681 | 60,146,210 | 60,144,609 | -120,074,073 | 60,044,117 | 60,040,243 | |
| Shares (Diluted) | 76,879,216 | -153,431,969 | 76,728,017 | 76,721,662 | 76,718,837 | -152,973,087 | 76,501,806 | 76,494,415 | 76,491,458 | -152,645,598 | 76,332,218 | 76,327,747 | 76,326,146 | -152,437,147 | 76,225,654 | 76,221,780 | |
| EBITDA | $58M | · | $25M | $26M | $102M | · | $38M | $31M | $61M | · | $31M | $31M | $60M | · | $31M | $28M |
Bilans 11
| Wskaźnik | Trend | 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 | $118M | $129M | $139M | $144M | $144M | $426M | $533M | $115M | $99M | · | $90M | $85M | $87M | · | $63M | $61M | |
| Intangibles | $9M | $10M | $11M | $12M | $14M | $14M | $15M | $16M | $18M | · | · | · | · | · | · | · | |
| Total Assets | $2.90B | $2.92B | $2.94B | $2.96B | $2.97B | $3.27B | $3.40B | $2.99B | $2.99B | · | $3.01B | $3.01B | $3.02B | · | $3.01B | $3.01B | |
| Total Liabilities | $1.83B | $1.83B | $1.83B | $1.82B | $1.82B | $2.15B | $2.26B | $1.85B | $1.83B | · | $1.84B | $1.84B | $1.84B | · | $1.81B | $1.81B | |
| Long-term Debt | · | $1.70B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $614.0K | $614.0K | $612.0K | $612.0K | $611.0K | $611.0K | $609.0K | $609.0K | $609.0K | · | $607.0K | $607.0K | $607.0K | · | $605.0K | $605.0K | |
| Retained Earnings | $-347M | $-331M | $-314M | $-298M | $-282M | $-304M | $-293M | $-289M | $-281M | · | $-271M | $-263M | $-255M | · | $-242M | $-235M | |
| AOCI | $998.0K | $1M | $2M | $3M | $4M | $5M | $4M | $9M | $9M | · | $12M | $12M | $8M | · | $13M | $9M | |
| Stockholders' Equity | $1.14B | $1.15B | $1.17B | $1.18B | $1.20B | $1.18B | $1.19B | $1.19B | $1.20B | · | $1.21B | $1.21B | $1.22B | · | $1.23B | $1.23B | |
| Liabilities + Equity | $2.90B | $2.92B | $2.94B | $2.96B | $2.97B | $3.27B | $3.40B | $2.99B | $2.99B | · | $3.01B | $3.01B | $3.02B | · | $3.01B | $3.01B | |
| Shares Outstanding | 61,390,936 | 61,390,936 | 61,152,542 | 61,152,542 | 61,134,730 | 61,138,238 | 60,901,583 | 60,901,583 | 60,894,491 | 60,895,786 | 60,724,630 | 60,724,630 | 60,717,835 | 60,718,653 | 60,528,115 | 60,528,115 |
Przepływy pieniężne 8
| Wskaźnik | Trend | 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 | $32M | $32M | $32M | $33M | $30M | $31M | $34M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | $32M | $31M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Other Non-cash | $-2M | · | · | · | $-49M | · | · | · | $-2M | · | · | · | $-635.0K | · | · | · | |
| Operating Cash Flow | $39M | $41M | $41M | $49M | $37M | $41M | $52M | $59M | $55M | $39M | $52M | $46M | $52M | $38M | $55M | $47M | |
| Investing Cash Flow | $-23M | $-21M | $-19M | $-23M | $33M | $-21M | $-26M | $-17M | $-13M | $-20M | $-21M | $-23M | $-26M | $-27M | $-27M | $-35M | |
| Dividends Paid | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | $-26M | $-29M | $-26M | $-26M | $-351M | $-127M | $392M | $-26M | $-26M | $-26M | $-25M | $-25M | $11M | $-25M | $-25M | $-25M | |
| Net Change in Cash | $-11M | $-9M | $-5M | $-179.0K | $-282M | $-107M | $418M | $16M | $16M | $-7M | $5M | $-3M | $38M | $-14M | $3M | $-13M |
Rentowność 6
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.5% | · | 60.5% | 62.6% | 62.0% | · | 65.5% | 63.6% | 62.9% | · | 62.8% | 63.7% | 63.7% | · | 64.0% | 64.3% | |
| Operating Margin | 23.4% | · | 22.6% | 24.1% | 66.3% | · | 30.8% | 27.8% | 27.6% | · | 28.0% | 28.7% | 27.6% | · | 27.9% | 27.2% | |
| Net Margin | 6.1% | · | 5.4% | 6.6% | 49.8% | · | 17.4% | 13.8% | 22.2% | · | 13.6% | 14.0% | 19.2% | · | 14.7% | 13.1% | |
| EBITDA Margin | 52.6% | · | 22.6% | 24.1% | 94.3% | · | 30.8% | 27.8% | 54.9% | · | 28.0% | 28.7% | 55.3% | · | 27.9% | 27.2% | |
| ROA | 0.23% | · | 0.19% | 0.24% | 1.8% | · | 0.67% | 0.51% | 0.82% | · | 0.50% | 0.51% | 0.69% | · | 0.54% | 0.45% | |
| ROE | 0.58% | · | 0.50% | 0.60% | 4.5% | · | 1.8% | 1.3% | 2.0% | · | 1.2% | 1.3% | 1.7% | · | 1.3% | 1.1% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 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 Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | · | 2.1 | 1.9 |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | $438M | · | $440M | $453M | $456M | · | $457M | $445M | $444M | · | $435M | $434M | $429M | · | $418M | $406M | |
| Net Income TTM | $20M | · | $61M | $74M | $80M | · | $58M | $53M | $54M | · | $50M | $51M | $49M | · | $42M | $39M | |
| Market Cap | $1.13B | · | $1.24B | $1.21B | $1.23B | · | $1.63B | $1.36B | $1.33B | · | $1.18B | $1.17B | $1.13B | · | $1.56B | $1.80B | |
| P/E | 63.5 | · | 20.1 | 16.2 | 15.1 | · | 27.5 | 25.1 | 24.6 | · | 23.4 | 22.9 | 22.7 | · | 36.2 | 44.3 | |
| P/S | 2.6 | · | 2.8 | 2.7 | 2.7 | · | 3.6 | 3.1 | 3.0 | · | 2.7 | 2.7 | 2.6 | · | 3.7 | 4.4 | |
| P/B | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | 1.5 | |
| P / Tangible Book | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | 1.5 | |
| P / Cash Flow | 29.3 | · | · | · | 33.4 | · | · | · | 24.4 | · | · | · | 21.7 | · | · | · | |
| Earnings Yield | 1.6% | · | 5.0% | 6.2% | 6.6% | · | 3.6% | 4.0% | 4.1% | · | 4.3% | 4.4% | 4.4% | · | 2.8% | 2.3% | |
| Payout Ratio | 391.4% | · | · | · | 48.6% | · | · | · | 104.9% | · | · | · | 122.8% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $436M | $458M | $441M | $423M | $376M |
| Marża Brutto % | 61.1% | 63.4% | 62.8% | 63.9% | 65.5% |
| Marża Operacyjna % | 33.5% | 28.2% | 27.6% | 27.2% | 26.6% |
| Rozwodniony EPS | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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