CSWC Capital Southwest Corporation - Common Stock
$23,17
Cena · Maj 20, 2026
Dane fundamentalne na dzień Lut 2, 2026
Zakres 52 tyg.
$19–$24
75% of range
Ocena Analityków
BUY
14 analysts
Cena Docelowa
$25
+7% upside
P/E (TTM)
12.3
ROE
—
Marża Zysku Netto
—
CSWC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$23.17
Kapitalizacja Rynkowa
—
P/E (TTM)
12.3
EPS (TTM)
$2.70
Przychody (TTM)
—
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$19 – $24
CSWC 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
—
2010-03-31
→
2013-03-31
EPS
$2.70
2021-03-31
→
2024-03-31
Wolny przepływ pieniężny
—
2023-03-31
→
2025-03-31
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CSWC
Mediana porównawcza
P/E (TTM)
12.3
20.7
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CSWC
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CSWC
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CSWC
Mediana porównawcza
EPS YoY
17.9%
—
Net Income YoY (Zysk Netto R/R)
-15.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CSWC
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 kwietnia 2026 | $0,1930 |
| 13 marca 2026 | $0,2530 |
| 13 lutego 2026 | $0,1930 |
| 15 stycznia 2026 | $0,1930 |
| 15 grudnia 2025 | $0,2530 |
| 14 listopada 2025 | $0,1930 |
| 15 października 2025 | $0,1930 |
| 15 września 2025 | $0,2530 |
| 15 sierpnia 2025 | $0,1930 |
| 15 lipca 2025 | $0,1930 |
| 13 czerwca 2025 | $0,6400 |
| 14 marca 2025 | $0,6400 |
| 13 grudnia 2024 | $0,6300 |
| 13 września 2024 | $0,6400 |
| 14 czerwca 2024 | $0,6300 |
| 14 marca 2024 | $0,6300 |
| 14 grudnia 2023 | $0,6300 |
| 14 września 2023 | $0,6200 |
| 14 czerwca 2023 | $0,5900 |
| 14 marca 2023 | $0,5800 |
CSWC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
14 analityków
- Mocne kupno 3 21,4%
- Kup 7 50,0%
- Trzymaj 4 28,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-05-14
Mediana
$25.00
Teraz
$23.17
Niski
$21.00
Wysoki
$29.00
Średni cel
$25.00
+7,9%
Średnia cel
$24.80
+7,0%
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 | $0.55 | $0.57 | -0.02% |
| 31 grudnia 2025 | $0.64 | $0.58 | 0.06% |
| 30 września 2025 | $0.57 | $0.58 | -0.01% |
| 30 czerwca 2025 | $0.59 | $0.60 | -0.01% |
| 31 marca 2025 | $0.54 | $0.62 | -0.08% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CSWC | — | 12.3 | — | — | — | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 9
| Wskaźnik | Trend | 2025 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | $6M | · | $5M | $5M | $4M | $3M | · | · | · | · | · | |
| Interest Expense | · | · | · | $43M | $29M | $20M | $18M | · | · | · | · | · | |
| Income Tax | · | $2M | · | $944.0K | $329.0K | $615.0K | $2M | · | · | · | · | · | |
| Net Income | · | $71M | · | $83M | $33M | $43M | $51M | · | · | · | · | · | |
| EPS (Basic) | · | $2.46 | · | $2.70 | $2.29 | $1.87 | $1.66 | · | · | · | · | · | |
| EPS (Diluted) | · | · | · | $2.70 | $2.29 | $1.87 | $1.66 | · | · | · | · | · | |
| Shares (Basic) | · | 47,448,093 | · | 40,727,133 | 30,015,533 | 22,840,000 | 19,060,000 | 18,000,000 | 16,074,000 | 16,074,000 | 15,825,000 | · | |
| Shares (Diluted) | · | 51,187,714 | · | 40,727,133 | 30,015,533 | 22,840,000 | 19,060,000 | 18,000,000 | 16,139,000 | 16,139,000 | 15,877,000 | · | |
| EBITDA | · | $6M | · | $4M | $3M | · | · | · | · | · | · | · |
Bilans 12
| Wskaźnik | Trend | 2025 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $43M | $36M | $32M | $22M | $11M | · | · | · | · | · | · | |
| Total Assets | · | $1.88B | · | $1.56B | $1.26B | $974M | · | · | · | · | · | · | |
| Deferred Tax | · | $17M | · | $12M | $12M | $6M | · | · | · | · | · | · | |
| Total Liabilities | · | $999M | · | $801M | $667M | $553M | · | · | · | · | · | · | |
| Long-term Debt | · | $956M | · | $771M | $638M | $529M | · | · | · | · | · | · | |
| Common Stock | · | $13M | · | $11M | $10M | $7M | · | · | · | · | · | · | |
| Paid-in Capital | · | $959M | · | $797M | $647M | $448M | · | · | · | · | · | · | |
| Retained Earnings | · | $-89M | · | $-53M | $-42M | $-10M | · | · | · | · | · | · | |
| Treasury Stock | · | · | · | $0 | $24M | $24M | · | · | · | · | · | · | |
| Stockholders' Equity | · | $884M | $830M | $756M | $590M | $421M | $336M | $272M | · | · | · | · | |
| Liabilities + Equity | · | $1.88B | · | $1.56B | $1.26B | $974M | · | · | · | · | · | · | |
| Shares Outstanding | · | 52,912,796 | 50,051,000 | 45,050,759 | 36,076,000 | 24,959,000 | 21,005,000 | 17,998,000 | 17,503,000 | 16,162,000 | 16,011,000 | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $6M | · | $4M | $3M | $2M | $2M | · | · | · | · | · | |
| Stock-based Comp | · | $7M | · | $5M | $4M | $4M | $3M | · | · | · | · | · | |
| Deferred Tax | · | $5M | · | $-119.0K | $6M | $2M | $4M | · | · | · | · | · | |
| Other Non-cash | · | $-305M | · | $-281M | $-273M | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-217M | · | $-188M | $-227M | $-183M | $-68M | · | · | · | · | · | |
| CapEx | · | $2M | · | $13.0K | $281.0K | $2M | $0 | · | · | · | · | · | |
| Investing Cash Flow | · | $-2M | · | $-13.0K | $-281.0K | $-2M | $0 | · | · | · | · | · | |
| Stock Issued | · | $178M | · | $181M | $203M | $98M | $50M | · | · | · | · | · | |
| Net Stock Activity | · | $178M | · | $181M | $203M | · | · | · | · | · | · | · | |
| Dividends Paid | · | $125M | · | $103M | $71M | $59M | $40M | · | · | · | · | · | |
| Financing Cash Flow | · | $232M | · | $199M | $238M | $164M | $86M | · | · | · | · | · | |
| Net Change in Cash | · | $13M | · | $11M | $10M | $-20M | $18M | · | · | · | · | · | |
| Free Cash Flow | · | $-219M | · | $-189M | $-227M | · | · | · | · | · | · | · |
Rentowność 2
| Wskaźnik | Trend | 2025 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 4.1% | · | 5.9% | 3.0% | · | · | · | · | · | · | · | |
| ROE | · | 8.2% | · | 11.3% | 5.8% | · | · | · | · | · | · | · |
Stopy Wzrostu 4
| Wskaźnik | Trend | 2025 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | 17.9% | 22.5% | 12.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | · | 17.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -15.4% | · | 152.0% | -22.7% | -15.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 18.1% | · | 17.9% | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Net Income TTM | $103M | $71M | $66M | $83M | $33M | $43M | $51M | · | · | · | · | · | |
| Market Cap | · | $1.18B | · | $1.12B | $641M | · | · | · | · | · | · | · | |
| P/E | 12.3 | 12.4 | 12.1 | 9.2 | 7.8 | 12.7 | 13.3 | · | · | · | · | · | |
| P/S | · | 76.7 | · | 73.1 | 41.7 | · | · | · | · | · | · | · | |
| P/B | · | 1.3 | · | 1.5 | 1.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 1.3 | · | 1.5 | 1.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -5.4 | · | -6.0 | -2.8 | · | · | · | · | · | · | · | |
| P / FCF | · | -5.4 | · | -6.0 | -2.8 | · | · | · | · | · | · | · | |
| Dividend Yield | · | 10.6% | · | 9.2% | 11.1% | · | · | · | · | · | · | · | |
| Earnings Yield | 8.1% | 8.1% | 8.2% | 10.8% | 12.9% | 7.9% | 7.5% | · | · | · | · | · | |
| Payout Ratio | · | 177.6% | · | 123.4% | 214.9% | · | · | · | · | · | · | · | |
| Annual Payout | · | $125M | · | $103M | $71M | $59M | $40M | · | · | · | · | · |
Rachunek zysków i strat 9
| Wskaźnik | Trend | 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 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | $12M | · | $11M | $10M | $10M | · | $8M | $7M | $5M | $5M | |
| Income Tax | $-2M | $2M | $828.0K | $622.0K | $367.0K | $-1M | $2M | $373.0K | $907.0K | $-783.0K | $447.0K | $349.0K | · | · | · | · | |
| Net Income | $33M | $26M | $27M | $18M | $16M | $23M | $14M | $13M | $23M | $23M | $24M | $18M | $3M | $9M | $3M | $13M | |
| EPS (Basic) | $0.57 | $0.46 | $0.50 | $0.54 | $0.34 | $0.48 | $0.31 | $0.67 | $0.70 | $0.69 | $0.65 | $0.66 | $0.62 | $0.52 | $0.49 | $0.51 | |
| EPS (Diluted) | $0.54 | $0.44 | $0.48 | · | $0.34 | $0.48 | $0.31 | $0.67 | $0.70 | $0.69 | $0.65 | $0.64 | $0.62 | $0.52 | $0.49 | $0.51 | |
| Shares (Basic) | 57,530,942 | 55,544,095 | 53,516,995 | -93,775,385 | 48,315,228 | 47,242,863 | 45,665,387 | -78,082,920 | 41,513,773 | 39,698,396 | 37,597,884 | -54,867,060 | 31,381,360 | 27,987,699 | 25,513,534 | 23,432,522 | |
| Shares (Diluted) | 66,842,796 | 64,830,413 | 62,777,430 | -95,842,380 | 54,121,844 | 47,242,863 | 45,665,387 | -78,082,920 | 41,513,773 | 39,698,396 | 37,597,884 | -54,867,060 | 31,381,360 | 27,987,699 | 25,513,534 | 23,432,522 | |
| EBITDA | · | · | $2M | · | · | · | $1M | · | · | · | $779.0K | · | · | · | · | · |
Bilans 12
| Wskaźnik | Trend | 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 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $87M | $47M | $43M | $36M | $47M | $33M | $32M | $24M | $23M | $21M | $22M | $22M | $30M | · | · | |
| Total Assets | $2.12B | $2.02B | $1.88B | $1.88B | $1.79B | $1.60B | $1.54B | $1.56B | $1.43B | $1.42B | $1.34B | · | $1.20B | $1.11B | · | · | |
| Deferred Tax | $15M | $15M | $13M | $17M | $16M | $13M | $14M | $12M | $11M | $10M | $12M | · | $11M | $9M | · | · | |
| Total Liabilities | $1.12B | $1.07B | $966M | $999M | $959M | $813M | $767M | $801M | $709M | $759M | $701M | · | $641M | $637M | · | · | |
| Long-term Debt | $1.07B | $1.03B | $926M | $956M | $920M | $785M | $735M | $771M | $678M | $733M | $672M | · | $612M | $603M | · | · | |
| Common Stock | $15M | $14M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | $10M | · | $9M | $8M | · | · | |
| Paid-in Capital | $1.06B | $1.04B | $1000M | $959M | $904M | $855M | $834M | $797M | $751M | $691M | $667M | · | $617M | $521M | · | · | |
| Retained Earnings | $-76M | $-107M | $-97M | $-89M | $-86M | $-76M | $-68M | $-53M | $-41M | $-43M | $-41M | · | $-40M | $-29M | · | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $24M | $24M | · | · | |
| Stockholders' Equity | $996M | $947M | $916M | $884M | $830M | $791M | $777M | $756M | $721M | $658M | $636M | $590M | $561M | $476M | · | · | |
| Liabilities + Equity | $2.12B | $2.02B | $1.88B | $1.88B | $1.79B | $1.60B | $1.54B | $1.56B | $1.43B | $1.42B | $1.34B | · | $1.20B | $1.11B | · | · | |
| Shares Outstanding | 59,456,961 | 56,966,998 | 55,227,370 | 52,912,796 | 50,051,332 | 47,686,685 | 46,837,511 | 45,050,759 | 42,981,139 | 39,951,118 | 38,839,918 | 36,076,000 | 34,559,034 | 28,782,062 | · | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $779.0K | $748.0K | $674.0K | $677.0K | $651.0K | $541.0K | |
| Stock-based Comp | $1M | $1M | $1M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $963.0K | $832.0K | $992.0K | $1M | $821.0K | $849.0K | |
| Deferred Tax | $165.0K | $2M | $-4M | $1M | $3M | $-1M | $2M | $1M | $567.0K | $-1M | $-262.0K | $689.0K | $3M | $2M | $1M | $-808.0K | |
| Other Non-cash | · | · | $5M | · | · | · | $13M | · | · | · | $-81M | · | · | · | · | · | |
| Operating Cash Flow | $-94M | $-71M | $30M | $-59M | $-166M | $-24M | $31M | $-102M | $18M | $-49M | $-56M | $-33M | $-98M | $-26M | $-70M | $-35M | |
| CapEx | $15.0K | $81.0K | $141.0K | $396.0K | $748.0K | $497.0K | $25.0K | $10.0K | $1.0K | $0 | $2.0K | $122.0K | $3.0K | $0 | $156.0K | $0 | |
| Investing Cash Flow | $-15.0K | $-81.0K | $-141.0K | $-396.0K | $-748.0K | $-497.0K | $-25.0K | $-10.0K | $-1.0K | $0 | $-2.0K | $-122.0K | $-3.0K | $0 | $-156.0K | $0 | |
| Stock Issued | $52M | $40M | $41M | $68M | $53M | $20M | $38M | $49M | $66M | $23M | $45M | $29M | $102M | $27M | $46M | $16M | |
| Net Stock Activity | · | · | $41M | · | · | · | $38M | · | · | · | $45M | · | · | · | · | · | |
| Dividends Paid | $37M | $36M | $35M | $34M | $32M | $31M | $30M | $28M | $27M | $25M | $23M | $21M | $19M | $14M | $17M | $23M | |
| Financing Cash Flow | $49M | $112M | $-27M | $68M | $155M | $38M | $-30M | $111M | $-17M | $51M | $55M | $33M | $90M | $37M | $77M | $27M | |
| Net Change in Cash | $-45M | $41M | $4M | $9M | $-11M | $14M | $1M | $9M | $585.0K | $2M | $-307.0K | $-101.0K | $-9M | $11M | $7M | $-8M | |
| Free Cash Flow | · | · | $30M | · | · | · | $31M | · | · | · | $-56M | · | · | · | · | · |
Rentowność 2
| Wskaźnik | Trend | 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 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 1.4% | 1.6% | · | · | 1.5% | 0.97% | · | 1.8% | 1.8% | 2.5% | · | 0.32% | 1.1% | · | · | |
| ROE | · | 2.9% | 3.2% | · | · | 3.1% | 2.0% | · | 3.7% | 4.0% | 7.5% | · | 1.1% | 4.0% | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | 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 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $15M | $15M | · | · | $15M | $15M | · | $15M | $15M | $15M | · | $15M | $15M | $15M | $15M | |
| Net Income TTM | · | $86M | $84M | · | · | $74M | $74M | · | $88M | $68M | $54M | · | $35M | $44M | $30M | · | |
| Market Cap | · | $1.25B | $1.22B | · | · | $1.21B | $1.22B | · | $1.02B | $915M | $766M | · | $591M | $488M | · | · | |
| P/E | · | 12.6 | 13.7 | · | · | 11.7 | 11.0 | · | 8.8 | 8.8 | 8.1 | · | 8.0 | 8.4 | 9.5 | · | |
| P/S | · | 80.9 | 79.1 | · | · | 78.4 | 79.4 | · | 66.2 | 59.4 | 49.8 | · | 38.4 | 31.7 | · | · | |
| P/B | · | 1.3 | 1.3 | · | · | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.0 | · | · | |
| P / Tangible Book | · | 1.3 | 1.3 | · | · | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.0 | · | · | |
| P / Cash Flow | · | · | 39.9 | · | · | · | 39.3 | · | · | · | -13.8 | · | · | · | · | · | |
| P / FCF | · | · | 40.1 | · | · | · | 39.3 | · | · | · | -13.8 | · | · | · | · | · | |
| Earnings Yield | · | 8.0% | 7.3% | · | · | 8.5% | 9.1% | · | 11.3% | 11.3% | 12.3% | · | 12.5% | 11.9% | 10.5% | · | |
| Payout Ratio | · | · | 130.9% | · | · | · | 210.2% | · | · | · | 96.2% | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Zysk netto | $71M | $83M | $33M | $43M | $51M |
| Rozwodniony EPS | — | $2.70 | $2.29 | $1.87 | $1.66 |
Przepływy pieniężne
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-219M | $-189M | $-227M | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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