AMAL Amalgamated Financial Corp. - Common Stock
$40,03
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 5, 2026
Zakres 52 tyg.
$25–$44
79% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$46
+15% upside
P/E (TTM)
9.4
ROE
13.5%
Marża Zysku Netto
31.8%
AMAL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$40.03
Kapitalizacja Rynkowa
$955M
P/E (TTM)
9.4
EPS (TTM)
$3.41
Przychody (TTM)
—
Stopa dywidendy
1.8%
ROE
13.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$25 – $44
AMAL 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
—
EPS
$3.41
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
$134M
2020-12-31
→
2025-12-31
Marże
31.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AMAL
Mediana porównawcza
P/E (TTM)
9.4
10.8
P/S (TTM)
2.9
2.4
P/B
1.2
1.2
Price / FCF (Cena / FCF)
7.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AMAL
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
31.8%
28.5%
ROA
1.2%
1.2%
ROE
13.5%
10.2%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AMAL
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AMAL
Mediana porównawcza
Revenue YoY (Przychody R/R)
4.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.3%
—
EPS YoY
-0.87%
—
Net Income YoY (Zysk Netto R/R)
-1.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AMAL
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
16.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.8%
Wskaźnik Wypłaty Dywidendy
16.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 5 maja 2026 | $0,1700 |
| 3 lutego 2026 | $0,1700 |
| 5 listopada 2025 | $0,1400 |
| 5 sierpnia 2025 | $0,1400 |
| 6 maja 2025 | $0,1400 |
| 11 lutego 2025 | $0,1400 |
| 5 listopada 2024 | $0,1200 |
| 6 sierpnia 2024 | $0,1200 |
| 7 maja 2024 | $0,1200 |
| 5 lutego 2024 | $0,1000 |
| 6 listopada 2023 | $0,1000 |
| 4 sierpnia 2023 | $0,1000 |
| 9 maja 2023 | $0,1000 |
| 3 lutego 2023 | $0,1000 |
| 8 listopada 2022 | $0,1000 |
| 9 sierpnia 2022 | $0,1000 |
| 10 maja 2022 | $0,0800 |
| 14 lutego 2022 | $0,0800 |
| 18 listopada 2021 | $0,0800 |
| 17 sierpnia 2021 | $0,0800 |
AMAL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 2 25,0%
- Kup 4 50,0%
- Trzymaj 2 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-05-14
Mediana
$46.00
← Poniżej wszystkich celów
$40.03
Niski
$44.00
Wysoki
$48.00
Średni cel
$46.00
+14,9%
Średnia cel
$46.00
+14,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.80 | $0.97 | -0.17% |
| 31 grudnia 2025 | $0.99 | $0.92 | 0.07% |
| 30 września 2025 | $0.91 | $0.89 | 0.02% |
| 30 czerwca 2025 | $0.88 | $0.89 | -0.01% |
| 31 marca 2025 | $0.88 | $0.81 | 0.07% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| PFBC | — | — | — | — | — | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $97M | $19M | $6M | $10M | $19M | $14M | |
| Interest Income | $422M | $401M | $358M | $258M | $181M | $190M | $186M | $164M | |
| Pretax Income | $140M | $146M | $125M | $108M | $71M | $62M | $64M | $50M | |
| Income Tax | $36M | $39M | $37M | $27M | $18M | $16M | $17M | $6M | |
| Net Income | $104M | $106M | $88M | $81M | $53M | $46M | $47M | $45M | |
| EPS (Basic) | $3.44 | $3.48 | $2.88 | $2.64 | $1.70 | $1.48 | $1.49 | $1.47 | |
| EPS (Diluted) | $3.41 | $3.44 | $2.86 | $2.61 | $1.68 | $1.48 | $1.47 | $1.46 | |
| Shares (Basic) | 30,328,000 | 30,588,000 | 30,555,000 | 30,818,000 | 31,104,000 | 31,133,000 | 31,733,000 | 30,369,000 | |
| Shares (Diluted) | 30,632,000 | 30,936,000 | 30,785,000 | 31,193,000 | 31,512,000 | 31,229,000 | 32,205,000 | 30,633,000 | |
| EBITDA | $6M | $5M | $4M | $4M | $4M | $6M | · | · |
Bilans 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $291M | $61M | $91M | $64M | $330M | $39M | $123M | · | |
| PP&E (Net) | $5M | $6M | $8M | $10M | $12M | $13M | $18M | · | |
| PP&E (Gross) | $33M | $35M | $36M | $35M | $37M | $40M | $48M | · | |
| Accum. Depreciation | $28M | $29M | $28M | $26M | $25M | $27M | $30M | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | |
| Intangibles | $900.0K | $2M | $2M | $3M | $4M | $5M | · | · | |
| Total Assets | $8.87B | $8.26B | $7.97B | $7.84B | $7.08B | $5.98B | $5.33B | · | |
| Total Liabilities | $8.08B | $7.55B | $7.39B | $7.33B | $6.51B | $5.44B | $4.83B | · | |
| Long-term Debt | · | · | · | · | · | $0 | $75M | · | |
| Common Stock | $312.0K | $308.0K | $307.0K | $307.0K | $311.0K | $310.0K | $315.0K | · | |
| Paid-in Capital | $294M | $289M | $288M | $287M | $298M | $301M | $306M | · | |
| Retained Earnings | $567M | $480M | $388M | $330M | $260M | $217M | $181M | · | |
| Treasury Stock | $35M | $3M | $5M | $0 | · | · | · | · | |
| AOCI | $-32M | $-59M | $-86M | $-109M | $5M | $17M | $3M | · | |
| Stockholders' Equity | $794M | $708M | $585M | $509M | $564M | $536M | $490M | · | |
| Liabilities + Equity | $8.87B | $8.26B | $7.97B | $7.84B | $7.08B | $5.98B | $5.33B | · | |
| Shares Outstanding | 29,818,424 | 30,670,982 | 30,428,359 | 30,700,198 | 31,130,143 | 31,049,525 | 31,523,442 | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $6M | $9M | $4M | $6M | $5M | $4M | |
| Stock-based Comp | $7M | $6M | $5M | $3M | $2M | $2M | $2M | $920.0K | |
| Deferred Tax | $2M | $5M | $4M | $14M | $7M | $-407.0K | $5M | $5M | |
| Amort. of Intangibles | $574.0K | $730.0K | $888.0K | $1M | $1M | $1M | $1M | $969.0K | |
| Other Non-cash | $17M | $2M | $17M | $45M | $5M | $11M | · | · | |
| Operating Cash Flow | $136M | $124M | $117M | $147M | $71M | $66M | $83M | $31M | |
| CapEx | $1M | $2M | $1M | $2M | $2M | $2M | $753.0K | $1M | |
| Investing Cash Flow | $-378M | $-316M | $-134M | $-1.20B | $-865M | $-755M | $-546M | $-258M | |
| Stock Issued | $1M | $789.0K | $804.0K | $665.0K | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $32M | $1M | $8M | $12M | $3M | $7M | $6M | $0 | |
| Net Stock Activity | $-31M | $-341.0K | $-8M | $-12M | $-3M | $-7M | · | · | |
| Dividends Paid | $17M | $14M | $12M | $11M | $10M | $10M | $8M | $2M | |
| Financing Cash Flow | $473M | $162M | $44M | $788M | $1.09B | $606M | $504M | $192M | |
| Net Change in Cash | $230M | $-30M | $27M | $-267M | $292M | $-84M | $42M | $-36M | |
| Taxes Paid | $20M | $34M | $23M | $7M | $6M | $10M | $9M | $4M | |
| Free Cash Flow | $134M | $122M | $116M | $146M | $68M | $64M | · | · | |
| Levered FCF | · | · | $47M | $132M | $63M | $56M | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.8% | 33.7% | 30.3% | 30.9% | 26.1% | 20.9% | · | · | |
| Pretax Margin | 42.6% | 46.1% | 42.9% | 41.0% | 34.9% | 28.1% | · | · | |
| EBITDA Margin | 1.9% | 1.5% | 1.2% | 1.3% | 1.8% | 2.8% | · | · | |
| ROA | 1.2% | 1.3% | 1.1% | 1.1% | 0.81% | 0.82% | · | · | |
| ROE | 13.5% | 15.1% | 16.1% | 15.2% | 9.6% | 9.0% | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 8.6% | 10.2% | 30.1% | -8.1% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 15.9% | 9.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | |
| EPS YoY | -0.87% | 20.3% | 9.6% | 55.4% | 13.5% | · | · | · | |
| EPS CAGR 3Y | 9.3% | 27.0% | 24.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 18.2% | · | · | · | · | · | · | · | |
| Net Income YoY | -1.9% | 21.0% | 8.0% | 53.9% | 14.6% | · | · | · | |
| Net Income CAGR 3Y | 8.6% | 26.2% | 24.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.5% | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $329M | $316M | $291M | $264M | $203M | $221M | · | · | |
| Net Income TTM | $104M | $106M | $88M | $81M | $53M | $46M | · | · | |
| Market Cap | $955M | $1.03B | $820M | $707M | $522M | $427M | · | · | |
| P/E | 9.4 | 9.7 | 9.4 | 8.8 | 10.0 | 9.3 | · | · | |
| P/S | 2.9 | 3.3 | 2.8 | 2.7 | 2.6 | 1.9 | · | · | |
| P/B | 1.2 | 1.5 | 1.4 | 1.4 | 0.9 | 0.8 | · | · | |
| P / Tangible Book | 1.2 | 1.5 | 1.4 | 1.4 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | 7.0 | 8.3 | 7.0 | 4.8 | 7.4 | 6.5 | · | · | |
| P / FCF | 7.1 | 8.4 | 7.1 | 4.9 | 7.7 | 6.6 | · | · | |
| Dividend Yield | 1.8% | 1.4% | 1.5% | 1.6% | 1.9% | 2.3% | · | · | |
| Earnings Yield | 10.7% | 10.3% | 10.6% | 11.3% | 10.0% | 10.8% | · | · | |
| Payout Ratio | 16.5% | 13.4% | 14.0% | 13.8% | 18.9% | 21.6% | · | · | |
| Annual Payout | $17M | $14M | $12M | $11M | $10M | $10M | · | · |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $29M | · | $28M | $23M | $18M | · | $3M | $2M | |
| Interest Income | $109M | $108M | $110M | $104M | $101M | $103M | $103M | $99M | $97M | $96M | $91M | $86M | $85M | $79M | $71M | $59M | |
| Pretax Income | $34M | $33M | $37M | $35M | $35M | $33M | $38M | $36M | $39M | $35M | $31M | $29M | $29M | $32M | $31M | $26M | |
| Income Tax | $9M | $7M | $10M | $9M | $10M | $9M | $10M | $9M | $11M | $13M | $9M | $8M | $8M | $7M | $8M | $7M | |
| Net Income | $25M | $27M | $27M | $26M | $25M | $24M | $28M | $27M | $27M | $23M | $22M | $22M | $21M | $25M | $23M | $20M | |
| EPS (Basic) | $0.85 | $0.88 | $0.89 | $0.85 | $0.82 | $0.80 | $0.91 | $0.88 | $0.89 | $0.75 | $0.73 | $0.71 | $0.69 | $0.79 | $0.75 | $0.64 | |
| EPS (Diluted) | $0.84 | $0.88 | $0.88 | $0.84 | $0.81 | $0.78 | $0.90 | $0.87 | $0.89 | $0.74 | $0.73 | $0.70 | $0.69 | $0.79 | $0.74 | $0.63 | |
| Shares (Basic) | 29,815,000 | -61,088,000 | 30,176,000 | 30,558,000 | 30,682,000 | -61,085,000 | 30,646,000 | 30,551,000 | 30,476,000 | -61,251,000 | 30,481,000 | 30,619,000 | 30,706,000 | -61,780,000 | 30,673,000 | 30,818,000 | |
| Shares (Diluted) | 30,150,000 | -61,483,000 | 30,411,000 | 30,758,000 | 30,946,000 | -61,544,000 | 30,911,000 | 30,832,000 | 30,737,000 | -61,520,000 | 30,590,000 | 30,776,000 | 30,939,000 | -62,484,000 | 31,032,000 | 31,189,000 | |
| EBITDA | $2M | · | · | · | $265.0K | · | · | · | $886.0K | · | · | · | $869.0K | · | · | · |
Bilans 16
| 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 | $180M | $291M | $116M | $171M | $66M | $61M | $149M | $58M | $155M | · | $140M | $66M | $131M | · | $66M | $333M | |
| PP&E (Net) | $10M | $5M | $6M | $9M | $7M | $6M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | $11M | $11M | |
| PP&E (Gross) | · | $33M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $28M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | $13M | |
| Intangibles | $800.0K | $900.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | $2M | $3M | $3M | · | $3M | $4M | |
| Total Assets | $9.17B | $8.87B | $8.68B | $8.62B | $8.29B | $8.26B | $8.41B | $8.25B | $8.14B | · | $7.91B | $7.79B | $7.84B | · | $7.87B | $7.94B | |
| Total Liabilities | $8.36B | $8.08B | $7.91B | $7.87B | $7.55B | $7.55B | $7.72B | $7.60B | $7.52B | · | $7.36B | $7.26B | $7.32B | · | $7.38B | $7.45B | |
| Common Stock | $315.0K | $312.0K | $310.0K | $310.0K | $309.0K | $308.0K | $308.0K | $307.0K | $307.0K | · | $307.0K | $307.0K | $307.0K | · | $307.0K | $307.0K | |
| Paid-in Capital | $294M | $294M | $292M | $290M | $289M | $289M | $287M | $286M | $287M | · | $288M | $287M | $288M | · | $286M | $287M | |
| Retained Earnings | $587M | $567M | $545M | $522M | $501M | $480M | $459M | $435M | $412M | · | $368M | $349M | $331M | · | $309M | $289M | |
| Treasury Stock | $38M | $35M | $26M | $16M | $6M | $3M | $2M | $2M | $4M | · | $5M | $3M | $2M | · | · | · | |
| AOCI | $-37M | $-32M | $-35M | $-43M | $-47M | $-59M | $-47M | $-74M | $-79M | · | $-105M | $-105M | $-97M | · | $-108M | $-78M | |
| Stockholders' Equity | $808M | $794M | $776M | $754M | $736M | $708M | $698M | $646M | $617M | $585M | $546M | $528M | $519M | · | $488M | $498M | |
| Liabilities + Equity | $9.17B | $8.87B | $8.68B | $8.62B | $8.29B | $8.26B | $8.41B | $8.25B | $8.14B | · | $7.91B | $7.79B | $7.84B | · | $7.87B | $7.94B | |
| Shares Outstanding | 29,856,788 | 29,818,424 | 30,088,747 | 30,412,241 | 30,696,940 | 30,670,982 | 30,662,883 | 30,630,386 | 30,510,393 | 30,428,359 | 30,458,781 | 30,572,606 | 30,642,299 | 30,700,198 | 30,672,303 | 30,684,246 |
Przepływy pieniężne 17
| 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 | $2M | $6M | $108.0K | $344.0K | $265.0K | $474.0K | $3M | $2M | $2M | $3M | $881.0K | $897.0K | $869.0K | $7M | $893.0K | $891.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $728.0K | $608.0K | $685.0K | |
| Deferred Tax | $1M | $-4M | $3M | $-1M | $4M | $2M | $-959.0K | $-471.0K | $5M | $-1M | $184.0K | $2M | $3M | $9M | $3M | $4M | |
| Amort. of Intangibles | $105.0K | $142.0K | $144.0K | $144.0K | $144.0K | $182.0K | $183.0K | $182.0K | $183.0K | $222.0K | $222.0K | $222.0K | $222.0K | $261.0K | $262.0K | $261.0K | |
| Other Non-cash | $26M | · | · | · | $3M | · | · | · | $-3M | · | · | · | $8M | · | · | · | |
| Operating Cash Flow | $57M | $37M | $39M | $25M | $34M | $29M | $36M | $28M | $31M | $15M | $40M | $27M | $35M | $53M | $26M | $51M | |
| CapEx | $6M | $-855.0K | $1M | $-712.0K | $2M | $738.0K | $585.0K | $245.0K | $207.0K | $258.0K | $376.0K | $580.0K | $263.0K | $181.0K | $562.0K | $107.0K | |
| Investing Cash Flow | $-387M | $-22M | $-117M | $-232M | $-7M | $55M | $-78M | $-202M | $-91M | $-82M | $-57M | $-30M | $35M | $8M | $-227M | $-399M | |
| Stock Issued | $750.0K | $150.0K | $204.0K | $243.0K | $790.0K | $157.0K | $182.0K | $206.0K | $244.0K | $154.0K | $136.0K | $126.0K | $388.0K | $149.0K | $168.0K | $296.0K | |
| Stock Repurchased | $3M | $9M | $10M | $10M | $4M | $845.0K | $0 | $0 | $285.0K | $1M | $3M | $2M | $2M | $0 | $745.0K | $9M | |
| Net Stock Activity | $-2M | · | · | · | $-3M | · | · | · | $-41.0K | · | · | · | $-2M | · | · | · | |
| Dividends Paid | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | $219M | $161M | $22M | $313M | $-23M | $-173M | $133M | $77M | $125M | $17M | $92M | $-62M | $-3M | $-64M | $-66M | $306M | |
| Net Change in Cash | $-111M | $176M | $-56M | $105M | $5M | $-88M | $91M | $-97M | $65M | $-50M | $75M | $-65M | $67M | $-3M | $-266M | $-42M | |
| Taxes Paid | $21M | $-869.0K | $6M | $13M | $2M | $6M | $12M | $16M | $317.0K | $15M | $4M | $3M | $291.0K | $4M | $2M | $487.0K | |
| Free Cash Flow | $51M | · | · | · | $32M | · | · | · | $31M | · | · | · | $35M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $11M | · | · | · | $22M | · | · | · |
Rentowność 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.0% | · | 31.3% | 32.1% | 32.5% | · | 34.5% | 34.1% | 34.8% | · | 31.6% | 30.5% | 29.4% | · | 31.6% | 30.8% | |
| Pretax Margin | 36.5% | · | 42.9% | 43.8% | 45.1% | · | 47.2% | 45.6% | 49.2% | · | 44.2% | 41.5% | 39.9% | · | 42.7% | 41.5% | |
| EBITDA Margin | 2.1% | · | · | · | 0.34% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | · | |
| ROA | 0.29% | · | 0.31% | 0.31% | 0.30% | · | 0.34% | 0.33% | 0.34% | · | 0.28% | 0.28% | 0.28% | · | 0.31% | 0.27% | |
| ROE | 3.3% | · | 3.6% | 3.7% | 3.7% | · | 4.5% | 4.6% | 4.8% | · | 4.3% | 4.2% | 4.1% | · | 4.4% | 3.8% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $337M | · | $325M | $317M | $315M | · | $308M | $298M | $292M | · | $287M | $280M | $265M | · | $242M | $217M | |
| Net Income TTM | $103M | · | $106M | $106M | $107M | · | $104M | $98M | $93M | · | $88M | $86M | $78M | · | $71M | $59M | |
| Market Cap | $1.16B | · | $817M | $949M | $883M | · | $962M | $839M | $732M | · | $525M | $492M | $542M | · | $692M | $607M | |
| P/E | 11.5 | · | 7.9 | 9.1 | 8.3 | · | 9.3 | 8.6 | 8.0 | · | 6.0 | 5.8 | 7.0 | · | 9.9 | 10.6 | |
| P/S | 3.4 | · | 2.5 | 3.0 | 2.8 | · | 3.1 | 2.8 | 2.5 | · | 1.8 | 1.8 | 2.0 | · | 2.9 | 2.8 | |
| P/B | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.4 | 1.2 | |
| P / Tangible Book | 1.5 | · | 1.1 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | 1.3 | |
| P / Cash Flow | 20.4 | · | · | · | 25.8 | · | · | · | 23.4 | · | · | · | 15.6 | · | · | · | |
| P / FCF | 22.9 | · | · | · | 27.2 | · | · | · | 23.6 | · | · | · | 15.7 | · | · | · | |
| Earnings Yield | 8.7% | · | 12.6% | 11.0% | 12.1% | · | 10.8% | 11.6% | 12.5% | · | 16.6% | 17.2% | 14.2% | · | 10.1% | 9.4% | |
| Payout Ratio | 20.9% | · | · | · | 17.1% | · | · | · | 11.4% | · | · | · | 14.4% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Zysk netto | $104M | $106M | $88M | $81M | $53M |
| Rozwodniony EPS | $3.41 | $3.44 | $2.86 | $2.61 | $1.68 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $134M | $122M | $116M | $146M | $68M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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