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EML Eastern Company (The) - Common Stock
NASDAQ · Machinery · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 11, 2026
$24,61
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$17,6152tyg. minimum
$29,9152tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$148M
P/E (TTM)
6.3
EPS (TTM)
$3.91
Przychody (TTM)
$217M
Twoje odznaki
Zakres 52 tyg.
$18–$30
Ocena Analityków
STRONG BUY
Cena Docelowa
·
P/E
6.3
ROE
18.7%
Marża Zysku Netto
11.0%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
EML Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$24.61
Kapitalizacja Rynkowa (MRQ)
$148M
P/E (TTM)
6.3
EPS (TTM)
$3.91
Przychody (TTM)
$217M
Stopa dywidendy
1.8%
ROE (TTM)
18.7%
D/E Dług/Kapitał (MRQ)
0.3
Zakres 52 tyg.
$18–$30
EML Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 18 października 2006 | 3-for-2 | Naprzód |
| 16 czerwca 1999 | 3-for-2 | Naprzód |
| 18 marca 1991 | 3-for-2 | Naprzód |
| 16 czerwca 1988 | 2-for-1 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$249M2017-12-30 → 2026-01-03
EPS$1.172017-12-30 → 2026-01-03
Wolny przepływ pieniężny$5M2017-12-30 → 2026-01-03
Marża netto11.0%2017-12-30 → 2026-01-03
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | EML | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 6.3średnia z 5 lat ≈5.8 | ≈5.8 | 19.5 | Niedowartościowany | |
| P/S (TTM) | 0.7średnia z 5 lat ≈0.5 | ≈0.5 | 2.4 | Niedowartościowany | |
| P/B (MRQ) | 1.1średnia z 5 lat ≈1.1 | ≈1.1 | 3.4 | Niedowartościowany | |
| EV / EBITDA | 16.4średnia z 5 lat ≈10.4 | ≈10.4 | 19.0 | Niedowartościowany | |
| Cena / FCF (TTM) | 8.3średnia z 5 lat ≈19.6 | ≈19.6 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 9.5średnia z 5 lat ≈10.8 | ≈10.8 | 25.6 | Niedowartościowany | |
| EV / Przychody (TTM) | 0.8średnia z 5 lat ≈0.6 | ≈0.6 | · | · | |
| EV / FCF (TTM) | 9.8średnia z 5 lat ≈31.1 | ≈31.1 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 1.2średnia z 5 lat ≈2.6 | ≈2.6 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | EML | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 19.3%średnia z 5 lat ≈23.1% | ≈23.1% | 29.2% | Słaby | |
| Marża Operacyjna (TTM) | -0.39%średnia z 5 lat ≈5.6% | ≈5.6% | 6.0% | Słaby | |
| EBITDA Margin (Marża EBITDA) | 4.3%średnia z 5 lat ≈6.9% | ≈6.9% | 7.2% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 1.2%średnia z 5 lat ≈4.6% | ≈4.6% | 9.3% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 11.0%średnia z 5 lat ≈1.8% | ≈1.8% | 7.0% | Najwyższa półka | |
| ROA (TTM) | 10.0%średnia z 5 lat ≈1.9% | ≈1.9% | 6.0% | Poniżej średniej | |
| ROE (TTM) | 18.7%średnia z 5 lat ≈4.0% | ≈4.0% | 9.2% | Poniżej średniej | |
| ROIC | 5.4%średnia z 5 lat ≈8.2% | ≈8.2% | 7.5% | Poniżej średniej |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | EML | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.3średnia z 5 lat ≈0.4 | ≈0.4 | 0.1 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 2.8średnia z 5 lat ≈2.9 | ≈2.9 | 2.5 | Zgodnie z | |
| Wskaźnik Szybkości (MRQ) | 1.2średnia z 5 lat ≈1.1 | ≈1.1 | 1.2 | Zgodnie z | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.3średnia z 5 lat ≈0.3 | ≈0.3 | · | · | |
| Interest Coverage (Pokrycie odsetek) | 4.0średnia z 5 lat ≈5.5 | ≈5.5 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | EML | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -8.7%średnia z 5 lat ≈0.66% | ≈0.66% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -3.8%średnia z 5 lat ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 4.7% | · | · | · | |
| EPS YoY | -30.5% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | -30.2%średnia z 5 lat ≈-9.6% | ≈-9.6% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -15.9% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -7.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -16.6%średnia z 5 lat ≈5.6% | ≈5.6% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 5.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | EML | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.1średnia z 5 lat ≈1.1 | ≈1.1 | 0.8 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 3.4średnia z 5 lat ≈3.5 | ≈3.5 | 3.0 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 7.6średnia z 5 lat ≈7.2 | ≈7.2 | 7.0 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$202.3K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy1.8%
Wskaźnik Wypłaty Dywidendy37.6%
Zannualizowane wypłaty≈$0.44
CAGR dywidendy 5-letni≈0.00%
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 14, 2026 | $0,11 | USD | ≈1.7% |
| Maj 15, 2026 | $0,11 | USD | ≈2.2% |
| Lut 13, 2026 | $0,11 | USD | ≈2.4% |
| Lis 14, 2025 | $0,11 | USD | ≈2.3% |
| Sie 15, 2025 | $0,11 | USD | ≈2.0% |
| Maj 15, 2025 | $0,11 | USD | ≈1.8% |
| Lut 14, 2025 | $0,11 | USD | ≈1.6% |
| Lis 15, 2024 | $0,11 | USD | ≈1.6% |
| Sie 15, 2024 | $0,11 | USD | ≈1.5% |
| Maj 14, 2024 | $0,11 | USD | ≈1.6% |
| Lut 14, 2024 | $0,11 | USD | ≈1.8% |
| Lis 14, 2023 | $0,11 | USD | ≈2.3% |
| Sie 14, 2023 | $0,11 | USD | ≈2.4% |
| Maj 12, 2023 | $0,11 | USD | ≈2.7% |
| Lut 14, 2023 | $0,11 | USD | ≈2.0% |
| Lis 14, 2022 | $0,11 | USD | ≈2.0% |
| Sie 12, 2022 | $0,11 | USD | ≈2.0% |
| Maj 12, 2022 | $0,11 | USD | ≈2.2% |
| Lut 28, 2022 | $0,11 | USD | ≈1.8% |
| Lis 12, 2021 | $0,11 | USD | ≈1.7% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-45.0%
Następny raport
Lis 02, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 11, 2026 | $0.15 | $0.68 | -77.8% |
| 31 marca 2026 | Maj 12, 2026 | $0.11 | $0.51 | -78.2% |
| 31 grudnia 2025 | $0.31 | $0.36 | -14.7% | |
| 30 września 2025 | $0.10 | $0.78 | -87.1% | |
| 30 czerwca 2025 | $0.56 | $0.55 | 2.7% | |
| 31 marca 2025 | $0.31 | $0.36 | -14.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249M | $273M | $259M | $279M | $247M | $198M | $252M | $234M | $204M | $138M | $145M | $141M | |
| Cost of Revenue | $192M | $205M | $197M | $221M | $190M | $150M | $190M | $176M | $154M | $101M | $110M | $108M | |
| Gross Profit | $57M | $67M | $62M | $59M | $57M | $48M | $62M | $59M | $50M | $36M | $34M | $32M | |
| R&D Expense | $4M | $5M | $6M | $4M | $4M | $3M | $6M | $7M | $6M | $2M | $1M | $1M | |
| SG&A Expense | $42M | $42M | $39M | $40M | $35M | $30M | $36M | $34M | $32M | $23M | $24M | $21M | |
| Operating Income | $11M | $20M | $17M | $14M | $17M | $14M | $17M | $18M | $12M | $11M | $8M | $12M | |
| Interest Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $976.5K | $121.5K | $185.5K | $254.6K | |
| Other Non-op | $-499.3K | $-353.4K | $855.2K | $3M | $3M | $2M | $606.1K | $933.3K | $348.7K | $209.0K | $178.7K | $64.7K | |
| Pretax Income | $7M | $17M | $15M | $14M | $19M | $13M | $16M | $18M | $11M | $11M | $8M | $12M | |
| Income Tax | $2M | $4M | $3M | $-3M | $-2M | $2M | $3M | $3M | $6M | $3M | $2M | $4M | |
| Net Income | $7M | $-9M | $9M | $12M | $9M | $5M | $13M | $15M | $5M | $8M | $6M | $8M | |
| EPS (Basic) | $1.17 | $-1.37 | $1.38 | $1.98 | $1.49 | $1.77 | $2.13 | $2.32 | $0.81 | $1.25 | $0.92 | $1.23 | |
| EPS (Diluted) | $1.17 | $-1.37 | $1.37 | $1.97 | $1.49 | $1.76 | $2.12 | $2.31 | $0.80 | $1.25 | $0.92 | $1.23 | |
| Shares (Basic) | 6,092,374 | 6,207,754 | 6,232,341 | 6,223,839 | 6,262,378 | 6,237,698 | 6,235,098 | 6,258,277 | 6,259,139 | 6,251,535 | 6,245,057 | 6,225,068 | |
| Shares (Diluted) | 6,100,327 | 6,215,645 | 6,270,765 | 6,237,941 | 6,263,089 | 6,264,521 | 6,270,008 | 6,273,974 | 6,294,773 | 6,251,535 | 6,245,057 | 6,237,914 | |
| EBITDA | $11M | $20M | $23M | $21M | $25M | $7M | $24M | $23M | $17M | $15M | $12M | $15M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $14M | $8M | $10M | $6M | $15M | $18M | $14M | $22M | $23M | $18M | $16M | |
| Short-term Investments | $0 | $2M | $986.5K | $0 | · | $29.0K | $34.3K | $0 | · | $0 | · | · | |
| Receivables | $30M | $36M | $34M | $43M | $43M | $32M | $38M | $30M | $27M | $18M | $18M | $17M | |
| Inventory | $56M | $55M | $58M | $65M | $63M | $43M | $55M | $53M | $47M | $34M | $37M | $34M | |
| Prepaid Expense | $5M | $3M | $5M | $7M | $7M | $3M | $5M | $3M | $3M | $2M | $2M | $3M | |
| Current Assets | $99M | $116M | $112M | $125M | $124M | $112M | $116M | $101M | $100M | $78M | $75M | $71M | |
| PP&E (Net) | $27M | $28M | $24M | $26M | $28M | $29M | $41M | $30M | $29M | $26M | $27M | $28M | |
| PP&E (Gross) | $60M | $56M | $53M | $56M | $57M | $52M | $88M | $74M | $70M | $65M | $63M | $63M | |
| Accum. Depreciation | $33M | $29M | $29M | $30M | $29M | $28M | $46M | $44M | $41M | $39M | $37M | $35M | |
| Goodwill | $59M | $59M | $59M | $71M | $72M | $72M | $80M | $35M | $32M | $15M | $15M | $15M | |
| Intangibles | $5M | $9M | $15M | $19M | $23M | $27M | $26M | $10M | $9M | $2M | $2M | $2M | |
| Other Non-current Assets | $0 | $235M | $252M | · | · | · | · | · | $47M | $20M | $20M | $22M | |
| Total Assets | $217M | $235M | $252M | $262M | $266M | $276M | $281M | $181M | $176M | $124M | $122M | $121M | |
| Accounts Payable | $16M | $20M | $25M | $28M | $30M | $21M | $20M | $18M | $15M | $7M | $9M | $8M | |
| Current Liabilities | $28M | $45M | $43M | $47M | $50M | $41M | $35M | $30M | $31M | $13M | $15M | $13M | |
| Capital Leases | $12M | $11M | $13M | $9M | $9M | $10M | $9M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $3M | $5M | $2M | $2M | $0 | · | $0 | |
| Other Non-current Liabilities | $464.9K | $546.4K | $731.0K | $754.8K | $668.4K | $1M | $2M | $353.9K | $359.0K | $288.8K | $286.9K | $564.7K | |
| Total Liabilities | $92M | $115M | $120M | $135M | $152M | $171M | $175M | · | · | · | · | · | |
| Long-term Debt | $34M | $42M | $44M | $64M | $71M | $89M | $99M | $29M | $35M | $2M | $3M | $4M | |
| Total Debt | $34M | $42M | $44M | $64M | $71M | $89M | $99M | $29M | $35M | $2M | $3M | $4M | |
| Common Stock | $36M | $35M | $34M | $34M | $33M | $32M | $31M | $30M | $30M | $29M | $29M | $29M | |
| Retained Earnings | $138M | $134M | $145M | $139M | $129M | $-123M | $120M | $110M | $98M | $96M | $91M | $88M | |
| Treasury Stock | $30M | $26M | $23M | $23M | $21M | $21M | $-20M | $20M | $19M | $19M | $19M | $19M | |
| AOCI | $-20M | $-22M | $-23M | $-23M | $-27M | $-29M | $-25M | $-23M | $-21M | $-23M | $-21M | $-23M | |
| Stockholders' Equity | $125M | $121M | $132M | $127M | $115M | $104M | $105M | $97M | $87M | $82M | $79M | $75M | |
| Liabilities + Equity | $217M | $235M | $252M | $262M | $266M | $276M | $281M | $181M | $176M | $124M | $122M | $121M | |
| Shares Outstanding | 6,041,767 | 6,163,138 | 6,217,370 | 6,221,976 | 6,265,527 | 6,246,896 | 6,240,705 | 6,231,258 | 6,263,245 | 6,256,098 | 6,247,732 | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Stock-based Comp | $894.1K | $1M | $364.7K | $966.2K | $1M | $849.2K | $656.9K | $493.8K | $354.5K | $149.6K | $65.0K | · | |
| Deferred Tax | · | · | $-1M | $-3M | $-3M | $-2M | $-2M | $947.9K | $1M | $-403.0K | $-240.1K | $229.2K | |
| Amort. of Intangibles | · | · | · | $0 | $4M | $4M | $2M | $1M | $770.5K | $442.7K | $460.9K | $248.9K | |
| Restructuring | · | · | · | · | · | $0 | $3M | $0 | · | · | · | · | |
| Other Non-cash | · | · | $11M | $-10M | $-22M | · | $5M | $-8M | $-136.8K | $815.5K | $-515.1K | $-2M | |
| Operating Cash Flow | $9M | $19M | $26M | $7M | $-8M | $15M | $23M | $13M | $11M | $12M | $9M | $9M | |
| CapEx | $4M | $10M | $6M | $3M | $4M | $2M | $5M | $4M | $3M | $3M | $3M | $4M | |
| Investing Cash Flow | $-508.9K | $-8M | $-5M | $5M | $14M | $-8M | $-86M | $-10M | $-43M | $-3M | $-3M | · | |
| Debt Issued | $36M | $0 | $60M | $260.8K | $0 | · | $100M | $0 | $31M | $0 | $0 | $0 | |
| Net Debt Issued | $-9M | $-3M | $-80M | $-17M | $-17M | $-10M | $70M | $-2M | $28M | $-1M | $-1M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $271.6K | |
| Stock Repurchased | $4M | $3M | $735.8K | $2M | $369.7K | $368.9K | $0 | $1M | $0 | · | · | · | |
| Net Stock Activity | $-4M | $-3M | $-735.8K | $-2M | $-369.7K | $-368.9K | $0 | $-1M | · | $0 | $0 | $271.6K | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-16M | $-5M | $-23M | $-12M | $-20M | $-13M | $67M | $-10M | $31M | $-4M | $-4M | · | |
| Net Change in Cash | $-7M | $7M | $-2M | $4M | $-9M | $-2M | $4M | $-8M | $-449.9K | $5M | $2M | $-4M | |
| Taxes Paid | $2M | $5M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $10M | $20M | $4M | $-11M | $18M | $18M | $9M | $8M | $10M | $7M | $6M | |
| Levered FCF | $3M | $8M | $16M | $2M | $-13M | $15M | $16M | $8M | $8M | $9M | $6M | $6M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 24.7% | 23.8% | 21.0% | 23.0% | 22.3% | 24.6% | 25.1% | 24.5% | 24.9% | 22.4% | 23.1% | |
| Operating Margin | 4.3% | 7.4% | 5.5% | 5.1% | 7.1% | 2.9% | 6.9% | 7.6% | 6.0% | 8.1% | 5.5% | 8.3% | |
| Net Margin | 2.9% | -3.1% | 3.1% | 4.4% | 3.8% | 2.2% | 5.3% | 6.2% | 2.5% | 5.7% | 4.0% | 5.4% | |
| Pretax Margin | 3.0% | 6.3% | 4.0% | 5.2% | 7.7% | 2.5% | 6.4% | 7.5% | 5.6% | 8.2% | 5.5% | 8.2% | |
| EBITDA Margin | 4.3% | 7.4% | 8.3% | 7.7% | 10.0% | 2.9% | 9.5% | 9.9% | 8.3% | 10.9% | 8.3% | 10.8% | |
| ROA | 3.2% | -3.5% | 3.3% | 4.7% | 3.5% | 1.9% | 5.7% | 8.1% | 3.4% | 6.3% | 4.7% | 6.5% | |
| ROE | 5.8% | -6.7% | 6.6% | 10.2% | 8.2% | 5.1% | 13.1% | 15.8% | 6.0% | 9.6% | 7.4% | 9.8% | |
| ROIC | 5.4% | 9.6% | 10.5% | 7.2% | 8.3% | 3.2% | 7.0% | 11.7% | 4.4% | 9.2% | 6.9% | 9.8% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.6 | 2.6 | 2.7 | 2.5 | 2.7 | 3.6 | 3.4 | 3.2 | 6.0 | 5.0 | 5.3 | |
| Quick Ratio | 1.4 | 1.2 | 0.9 | 1.1 | 1.0 | 0.4 | 1.8 | 1.5 | 1.6 | 3.2 | 2.3 | 2.4 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.9 | 0.9 | 0.3 | 0.4 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 0.9 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 4.0 | 7.4 | 4.3 | 6.2 | 10.0 | 2.6 | 9.4 | 14.9 | 12.6 | 91.7 | 43.3 | 46.0 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | 3.4 | 3.6 | 3.4 | 3.5 | 3.6 | 3.5 | 3.5 | 3.5 | 3.8 | 2.9 | 3.1 | 3.3 | |
| Receivables Turnover | 7.6 | 7.8 | 6.8 | 6.5 | 6.6 | · | 7.4 | 8.2 | 9.0 | 7.7 | 8.4 | 8.4 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.63 | $19.58 | $21.31 | $20.35 | $18.29 | $16.70 | $16.90 | $15.55 | $13.88 | $13.18 | · | · | |
| Revenue / Share | $40.81 | $43.88 | $43.61 | $44.77 | $39.36 | $38.38 | $40.15 | $37.34 | $32.45 | $22.01 | $23.15 | $22.58 | |
| Cash Flow / Share | $1.45 | $3.12 | $4.22 | $1.17 | $-1.24 | $3.30 | $3.66 | $2.05 | $1.78 | $1.99 | $1.46 | $1.50 | |
| Cash / Share | $1.23 | $2.27 | · | $1.64 | $0.98 | $2.58 | $2.88 | $2.23 | $3.56 | $3.63 | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.44 | $0.44 | $0.44 | $0.44 | $0.45 | $0.48 | |
| Dividend Paid / Share | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | · | · | · | · | · | · | |
| EPS (TTM) | $1.17 | $-1.37 | $1.37 | $1.97 | $1.49 | $1.76 | $2.12 | $2.31 | $0.80 | $1.25 | $0.92 | $1.23 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.7% | 5.4% | -7.3% | 13.3% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 3.4% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -30.5% | 32.2% | -15.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.9% | · | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -30.2% | 31.6% | 73.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.6% | · | 16.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $249M | $273M | $259M | $279M | $247M | $198M | $252M | $234M | $204M | $138M | $145M | $141M | |
| Net Income TTM | $7M | $-9M | $9M | $12M | $9M | $5M | $13M | $15M | $5M | $8M | $6M | $8M | |
| Market Cap | $119M | $164M | $137M | $120M | $157M | $151M | $187M | $152M | $164M | $131M | · | · | |
| Enterprise Value | $145M | $190M | · | $174M | $222M | $223M | $268M | $166M | $177M | $110M | · | · | |
| P/E | 16.8 | -19.4 | 16.1 | 9.8 | 16.8 | 13.7 | 14.1 | 10.5 | 32.7 | 16.7 | 20.4 | 15.0 | |
| P/S | 0.5 | 0.6 | 0.5 | 0.4 | 0.6 | 0.8 | 0.7 | 0.6 | 0.8 | 1.0 | · | · | |
| P/B | 1.0 | 1.4 | 1.0 | 0.9 | 1.4 | 1.4 | 1.8 | 1.6 | 1.9 | 1.6 | · | · | |
| P / Tangible Book | 2.0 | 3.1 | 2.3 | 3.2 | 8.0 | 30.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 8.4 | 5.2 | 16.4 | -20.2 | 7.3 | 8.1 | 11.8 | 14.6 | 10.5 | · | · | |
| P / FCF | 24.2 | 16.9 | 6.8 | 30.3 | -13.7 | 8.6 | 10.7 | 16.3 | 19.5 | 13.7 | · | · | |
| EV / EBITDA | 13.6 | 9.4 | · | 8.1 | 9.0 | 31.9 | 11.2 | 7.2 | 10.4 | 7.3 | · | · | |
| EV / FCF | 29.6 | 19.6 | · | 43.9 | -19.4 | 12.7 | 15.3 | 17.9 | 21.0 | 11.5 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.6 | 0.9 | 1.1 | 1.1 | 0.7 | 0.9 | 0.8 | · | · | |
| Dividend Yield | 2.3% | 1.7% | 2.0% | 2.3% | 1.8% | 1.8% | 1.5% | 1.8% | 1.7% | 2.1% | · | · | |
| Earnings Yield | 6.0% | -5.2% | 6.2% | 10.2% | 5.9% | 7.3% | 7.1% | 9.5% | 3.1% | 6.0% | 4.9% | 6.7% | |
| Payout Ratio | 37.6% | -32.0% | 32.2% | 22.3% | 29.5% | · | 20.7% | 19.0% | 54.6% | 35.3% | 49.1% | 39.0% | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62M | $60M | $41M | $55M | $70M | $63M | $60M | $71M | $73M | $65M | $64M | $66M | $72M | $68M | |
| Cost of Revenue | $49M | $48M | $36M | $43M | $54M | $49M | $46M | $53M | $54M | $49M | $47M | $49M | $57M | $57M | |
| Gross Profit | $13M | $12M | $5M | $12M | $16M | $14M | $15M | $18M | $18M | $15M | $17M | $16M | $15M | $11M | |
| R&D Expense | $1M | $1M | $325.3K | $995.8K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $10M | $10M | $10M | $10M | $12M | $10M | $9M | $10M | $11M | $11M | $10M | $10M | $12M | $9M | |
| Operating Income | $2M | $1M | $-6M | $2M | $3M | $3M | $5M | $7M | $6M | $3M | $6M | $5M | $2M | $-167.6K | |
| Interest Expense | $581.3K | $527.5K | $552.0K | $688.4K | $636.3K | $617.5K | $336.7K | $709.7K | $746.9K | $676.0K | $745.4K | $1M | $726.0K | $634.6K | |
| Other Non-op | $-101.2K | $13.2K | $-406.5K | $-157.6K | $75.2K | $-199.7K | $-261.0K | $-82.7K | $-20.1K | $10.0K | $-170.4K | $-135.8K | $-630.7K | $-810.2K | |
| Pretax Income | $8M | $810.4K | $-7M | $876.6K | $3M | $2M | $4M | $6M | $5M | $3M | $5M | $4M | $802.2K | $-2M | |
| Income Tax | $2M | $170.3K | $-2M | $297.7K | $546.4K | $507.2K | $3M | $1M | $1M | $608.6K | $728.4K | $-984.3K | $194.8K | $145.9K | |
| Net Income | $6M | $640.1K | $17M | $578.9K | $3M | $2M | $1M | $-15M | $4M | $2M | $4M | $3M | $607.3K | $-606.0K | |
| EPS (Basic) | $0.94 | $0.11 | $2.77 | $0.10 | $0.56 | $0.32 | $0.21 | $-2.47 | $0.56 | $0.31 | $0.56 | $0.49 | $0.10 | $-0.09 | |
| EPS (Diluted) | $0.94 | $0.11 | $2.76 | $0.10 | $0.56 | $0.32 | $0.21 | $-2.46 | $0.56 | $0.31 | $0.56 | $0.49 | $0.10 | $-0.09 | |
| Shares (Basic) | 6,020,111 | 6,038,707 | · | 6,075,213 | 6,113,303 | 6,138,832 | · | 6,203,753 | 6,233,153 | 6,215,673 | · | 6,217,342 | 6,223,027 | · | |
| Shares (Diluted) | 6,030,419 | 6,049,015 | · | 6,083,166 | 6,121,256 | 6,146,785 | · | 6,229,127 | 6,258,779 | 6,255,400 | · | 6,217,342 | 6,223,027 | · | |
| EBITDA | $2M | $1M | · | $2M | $3M | $3M | · | $7M | $5M | $3M | · | $5M | $4M | · |
Bilans
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $8M | $7M | $9M | $9M | $8M | $14M | $8M | · | · | $8M | · | $13M | · | |
| Short-term Investments | $32.8K | · | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $986.5K | · | · | $0 | |
| Receivables | $37M | $33M | $30M | $30M | $40M | $33M | $36M | $46M | $42M | $43M | $34M | $43M | $44M | $43M | |
| Inventory | $66M | $53M | $56M | $57M | $54M | $55M | $55M | $58M | $57M | $56M | $58M | $61M | $58M | $65M | |
| Prepaid Expense | $7M | $6M | $5M | $4M | $4M | $4M | $3M | $2M | $5M | $6M | $5M | $6M | $7M | $7M | |
| Current Assets | $125M | $100M | $99M | $101M | $108M | $110M | $116M | $126M | $118M | $115M | $112M | $119M | $122M | $125M | |
| PP&E (Net) | $31M | $27M | $27M | $27M | $27M | $28M | $28M | $29M | $29M | $29M | $24M | $28M | $26M | $26M | |
| PP&E (Gross) | $66M | $62M | · | $59M | $60M | $57M | · | $60M | $63M | $62M | · | $60M | $57M | · | |
| Accum. Depreciation | $36M | $35M | $33M | $33M | $32M | $30M | $29M | $31M | $33M | $33M | $29M | $32M | $31M | $30M | |
| Goodwill | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $71M | $71M | $59M | $71M | $71M | $71M | |
| Intangibles | $4M | · | $5M | · | · | · | $9M | $9M | $13M | $14M | $15M | $16M | $18M | $19M | |
| Other Non-current Assets | $102.7K | $119.2K | $217M | $76.0K | · | · | $235M | · | · | · | $252M | · | · | · | |
| Total Assets | $245M | $217M | $217M | $220M | $229M | $232M | $235M | $244M | $256M | $254M | $252M | $257M | $256M | $262M | |
| Accounts Payable | $27M | $18M | $16M | $17M | $23M | $20M | $20M | $24M | $28M | $27M | $25M | $30M | $27M | $28M | |
| Current Liabilities | $45M | $28M | $28M | $34M | $40M | $40M | $45M | $48M | $45M | $44M | $43M | $46M | $45M | $47M | |
| Capital Leases | $12M | $14M | $12M | $13M | $13M | $14M | $11M | $11M | $12M | $12M | $13M | $12M | · | $9M | |
| Other Non-current Liabilities | $464.9K | $464.9K | $464.9K | $546.4K | $546.4K | $550.1K | $546.4K | $640.7K | $640.7K | $640.7K | $731.0K | $754.8K | $754.8K | $754.8K | |
| Total Liabilities | $115M | $93M | $92M | $96M | $105M | $111M | $115M | $125M | $119M | $119M | $120M | $128M | $129M | $135M | |
| Long-term Debt | · | · | $34M | $35M | $36M | $42M | $42M | $45M | $42M | $43M | $44M | $49M | $59M | $64M | |
| Total Debt | $42M | $33M | · | $35M | $36M | $42M | · | $45M | $42M | $43M | · | $49M | · | · | |
| Common Stock | $37M | $36M | $36M | $36M | $36M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $34M | $34M | |
| Retained Earnings | $143M | $138M | $138M | $137M | $138M | $134M | $134M | $133M | $149M | $146M | $145M | $142M | $139M | $139M | |
| Treasury Stock | $31M | $30M | $30M | $29M | $28M | $28M | $26M | $25M | $24M | $24M | $23M | $23M | $23M | $23M | |
| AOCI | $-19M | $-19M | $-20M | $-20M | $-20M | $-21M | $-22M | $-23M | $-23M | $-23M | $-23M | $-24M | $-23M | $-23M | |
| Stockholders' Equity | $130M | $125M | $125M | $124M | $124M | $121M | $121M | $119M | $136M | $135M | $132M | $129M | $127M | $127M | |
| Liabilities + Equity | $245M | $217M | $217M | $220M | $229M | $232M | $235M | $244M | $256M | $254M | $252M | $257M | $256M | $262M | |
| Shares Outstanding | 6,017,558 | · | 6,041,767 | 6,068,650 | 6,098,163 | 6,122,055 | 6,163,138 | 6,183,179 | 6,228,432 | 6,233,510 | 6,217,370 | 6,238,413 | 6,231,612 | 6,221,976 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | · | $524.1K | $2M | $2M | $-104.3K | $293.0K | $2M | $2M | |
| Stock-based Comp | $330.0K | $-141.9K | $-19.7K | $310.2K | $312.2K | $-23.1K | $578.4K | $289.5K | $110.6K | $513.7K | $213.4K | · | $-49.2K | $330.4K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Operating Cash Flow | $9M | $3M | $517.4K | $3M | $4M | $-2M | $11M | $-3M | $8M | $3M | $7M | $5M | $7M | $8M | |
| CapEx | $615.0K | $867.3K | $-4M | $44.9K | $749.6K | $849.4K | $2M | $5M | $1M | $2M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-9M | $-858.8K | $8M | $-44.1K | $3M | $-2M | $256.3K | $-5M | $-652.5K | $-3M | $-2M | $-2M | $1M | $4M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $260.8K | |
| Net Debt Issued | · | $-1M | · | · | · | $-750.0K | · | · | · | $-792.5K | · | · | $-5M | · | |
| Stock Repurchased | $405.5K | $422.4K | $2M | $851.4K | $722.9K | $1M | · | $1M | $247.3K | $234.8K | $490.2K | $245.5K | $0 | $0 | |
| Net Stock Activity | · | $-422.4K | · | · | · | $-1M | · | · | · | $-234.8K | · | · | $0 | · | |
| Dividends Paid | $662.3K | $664.8K | $630.1K | $668.3K | $672.9K | $675.1K | $679.3K | $682.0K | $685.9K | $683.1K | $696.6K | $699.1K | $684.3K | $683.8K | |
| Financing Cash Flow | $8M | $-2M | $-16M | $-3M | $-7M | $-3M | $-4M | $3M | $-2M | $-2M | $-6M | $-7M | $-5M | $-11M | |
| Net Change in Cash | $7M | $204.7K | $-7M | $117.6K | $30.9K | $-6M | $7M | $-4M | $4M | $-943.0K | $-1M | $-4M | $3M | $5M | |
| Taxes Paid | $510.4K | $184.6K | $-2M | $399.1K | $1M | $427.3K | $1M | $2M | $1M | $230.5K | $5M | $1M | $-59.7K | · | |
| Free Cash Flow | · | $3M | · | · | · | $-3M | · | · | · | $2M | · | · | $6M | · | |
| Levered FCF | · | $2M | · | · | · | $-3M | · | · | · | $1M | · | · | $5M | · |
Rentowność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 20.0% | · | 22.4% | 23.3% | 22.4% | · | 25.5% | 24.9% | 23.8% | · | 24.9% | 21.4% | · | |
| Operating Margin | 2.7% | 2.2% | · | 3.1% | 4.5% | 5.1% | · | 9.5% | 7.3% | 4.9% | · | 8.0% | 3.0% | · | |
| Net Margin | 9.1% | 1.1% | · | 1.1% | 4.9% | 3.1% | · | -21.5% | 4.8% | 2.9% | · | 4.7% | 0.84% | · | |
| Pretax Margin | 12.1% | 1.4% | · | 1.6% | 3.7% | 3.8% | · | 8.4% | 6.2% | 3.7% | · | 6.2% | 1.1% | · | |
| EBITDA Margin | 2.7% | 2.2% | · | 3.1% | 4.5% | 5.1% | · | 9.5% | 7.3% | 4.9% | · | 8.0% | 5.5% | · | |
| ROA | 2.4% | 0.28% | · | 0.25% | 1.4% | 0.80% | · | -6.1% | 1.4% | 0.76% | · | 1.1% | · | · | |
| ROE | 4.4% | 0.52% | · | 0.48% | 2.6% | 1.5% | · | -12.3% | 2.7% | 1.5% | · | 2.4% | · | · | |
| ROIC | 0.73% | 0.66% | · | 0.71% | 1.5% | 1.6% | · | 3.2% | 3.7% | 1.5% | · | 3.7% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.5 | · | 3.0 | 2.7 | 2.8 | · | 2.6 | 2.6 | 2.6 | · | 2.6 | · | · | |
| Quick Ratio | 1.2 | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | |
| Interest Coverage | 2.9 | 2.5 | · | 2.5 | 4.9 | 5.2 | · | 9.6 | 6.5 | 3.9 | · | 4.9 | 3.0 | · |
Efektywność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | · | · | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.7 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | · | · | |
| Receivables Turnover | 1.6 | 1.8 | · | 1.5 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.6 | · | 1.4 | · | · |
Na akcję
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.60 | · | · | $20.48 | $20.41 | $19.76 | · | $19.28 | $21.91 | $21.58 | · | $20.62 | · | · | |
| Revenue / Share | $10.25 | $9.87 | · | $9.10 | $11.46 | $10.30 | · | $11.49 | $11.74 | $10.93 | · | $10.46 | $11.63 | · | |
| Cash Flow / Share | · | $0.58 | · | · | · | $-0.30 | · | · | · | $0.58 | · | · | $1.10 | · | |
| Cash / Share | $2.51 | · | · | $1.52 | $1.49 | $1.29 | · | $1.24 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | |
| EPS (TTM) | $3.91 | $3.53 | · | $1.19 | $-1.37 | $-1.37 | · | $-1.03 | $1.92 | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $217M | $226M | · | $249M | $265M | $268M | · | $272M | $267M | · | · | · | · | · | |
| Net Income TTM | $24M | $22M | · | $7M | $-9M | $-9M | · | $-6M | · | · | · | · | · | · | |
| Market Cap | $175M | · | · | $149M | $142M | $159M | · | $203M | $159M | $213M | · | $113M | · | · | |
| Enterprise Value | $202M | · | · | $175M | $170M | $191M | · | $238M | · | · | · | · | · | · | |
| P/E | 7.4 | 5.9 | · | 20.7 | -17.1 | -19.0 | · | -31.8 | 13.3 | · | · | · | · | · | |
| P/S | 0.8 | · | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.6 | · | · | · | · | · | |
| P/B | 1.3 | · | · | 1.2 | 1.1 | 1.3 | · | 1.7 | 1.2 | 1.6 | · | 0.9 | · | · | |
| P / Tangible Book | 2.6 | · | · | 2.3 | 2.2 | 2.6 | · | 4.0 | 3.0 | 4.3 | · | 2.7 | · | · | |
| P / Cash Flow | · | · | · | · | · | -86.3 | · | · | · | 59.4 | · | · | · | · | |
| EV / Revenue | 0.9 | · | · | 0.7 | 0.6 | 0.7 | · | 0.9 | · | · | · | · | · | · | |
| Dividend Yield | 1.5% | · | · | 1.8% | 1.9% | 1.7% | · | 1.4% | 1.7% | · | · | · | · | · | |
| Earnings Yield | 13.4% | 17.1% | · | 4.8% | -5.9% | -5.3% | · | -3.1% | 7.5% | · | · | · | · | · | |
| Payout Ratio | · | 103.8% | · | · | · | 34.7% | · | · | · | 35.1% | · | · | 112.7% | · | |
| Annual Payout | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | · | · | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Przychody | $249M | $273M | · | $259M | $279M |
| Marża Brutto % | 22.9% | 24.7% | · | 23.8% | 21.0% |
| Marża Operacyjna % | 4.3% | 7.4% | · | 5.5% | 5.1% |
| Zysk netto | $7M | $-9M | $9M | $9M | $12M |
| Rozwodniony EPS | $1.17 | $-1.37 | · | $1.37 | $1.97 |
| Wskaźnik | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.3 | · | 0.3 | 0.5 |
| Wskaźnik bieżący | 3.6 | 2.6 | · | 2.6 | 2.7 |
| Wskaźnik Szybkości | 1.4 | 1.2 | · | 0.9 | 1.1 |
| Wskaźnik | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $5M | $10M | · | $20M | $4M |
Właściciele instytucjonalni (13F) 72 emitenci · $126.7M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
72
Wartość posiadanych akcji
$126.7M
Nowe pozycje
13
Zamknięte pozycje
18
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 13 (-2 vs poprzedni kw.) | 18 (+12 vs poprzedni kw.) | 20 (+5 vs poprzedni kw.) | 23 (-7 vs poprzedni kw.) | -89K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BARINGTON COMPANIES MANAGEMENT, LLC | $18 102 500 | 650 000 | 14,29% | Akcje |
| Minerva Advisors LLC | $15 217 296 | 546 402 | 12,01% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $14 048 069 | 504 419 | 11,09% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $10 755 046 | 386 198 | 8,49% | Akcje |
| Russell Investments Group, Ltd. | $7 165 506 | 257 289 | 5,66% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 334 288 | 227 443 | 5,00% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 131 458 | 220 160 | 4,84% | Akcje |
| VANGUARD GROUP INC | $5 831 430 | 296 162 | 4,60% | Akcje |
| GABELLI FUNDS LLC | $4 511 700 | 162 000 | 3,56% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 660 520 | 131 437 | 2,89% | Akcje |
| Teton Advisors, LLC | $3 542 520 | 127 200 | 2,80% | Akcje |
| WELLS FARGO & COMPANY/MN | $3 538 704 | 127 063 | 2,79% | Akcje |
| Teton Advisors, Inc. | $3 267 025 | 143 165 | 2,58% | Akcje |
| North Star Investment Management Corp. | $2 637 395 | 94 700 | 2,08% | Akcje |
| Ancora Advisors LLC | $1 938 304 | 69 598 | 1,53% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 860 741 | 66 772 | 1,47% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 768 503 | 63 501 | 1,40% | Akcje |
| SEI INVESTMENTS CO | $1 482 734 | 53 240 | 1,17% | Akcje |
| De Lisle Partners LLP | $1 335 986 | 47 988 | 1,05% | Akcje |
| MARSHALL WACE, LLP | $1 235 316 | 44 356 | 0,98% | Akcje |
| BlackRock, Inc. | $1 127 953 | 40 501 | 0,89% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $961 855 | 34 537 | 0,76% | Akcje |
| Empowered Funds, LLC | $930 190 | 33 400 | 0,73% | Akcje |
| Bank of New York Mellon Corp | $929 128 | 33 362 | 0,73% | Akcje |
| STATE STREET CORP | $721 705 | 25 914 | 0,57% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $628 630 | 22 572 | 0,50% | Akcje |
| JANE STREET GROUP, LLC | $597 633 | 21 459 | 0,47% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $549 258 | 19 722 | 0,43% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $464 009 | 16 661 | 0,37% | Akcje |
| UBS Group AG | $418 391 | 15 023 | 0,33% | Akcje |
| GOLDMAN SACHS GROUP INC | $412 932 | 14 827 | 0,33% | Akcje |
| Qube Research & Technologies Ltd | $402 293 | 14 445 | 0,32% | Akcje |
| CITADEL ADVISORS LLC | $396 695 | 14 244 | 0,31% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $348 433 | 12 511 | 0,28% | Akcje |
| NORTHERN TRUST CORP | $348 265 | 12 505 | 0,27% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $341 859 | 12 275 | 0,27% | Akcje |
| OSAIC HOLDINGS, INC. | $341 466 | 12 262 | 0,27% | Akcje |
| GatePass Capital, LLC | $306 350 | 11 000 | 0,24% | Akcje |
| BAILARD, INC. | $305 988 | 10 987 | 0,24% | Akcje |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $251 597 | 9 034 | 0,20% | Akcje |
| Bristlecone Value Partners, LLC | $250 650 | 9 000 | 0,20% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $220 572 | 7 920 | 0,17% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $194 811 | 6 995 | 0,15% | Akcje |
| MORGAN STANLEY | $160 696 | 5 770 | 0,13% | Akcje |
| Aster Capital Management (DIFC) Ltd | $159 970 | 5 744 | 0,13% | Akcje |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $125 325 | 4 500 | 0,10% | Akcje |
| FIFTH THIRD BANCORP | $101 096 | 3 630 | 0,08% | Akcje |
| COMERICA BANK | $71 475 | 3 630 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $58 764 | 2 110 | 0,05% | Akcje |
| JPMORGAN CHASE & CO | $36 282 | 1 396 | 0,03% | Akcje |
Aktywiści i właściciele 5%+ 12 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Barington Companies Equity Partners, L.P., Barington Companies Investors, LLC, Barington Companies Management, LLC, Barington Capital Group, L.P., LNA Capital Corp., James A. Mitarotonda | 18 marca 2026 | 11,40% | Aneks | · | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 22 stycznia 2025 | 8,10% | Aneks | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 zgłoszenia | 20 września 2024 | · | Pierwotne zgłoszenie | · | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2), Hilco Inc. 2), Jeffery B. Hecktman 2) ×5 zgłoszenia | 30 listopada 2021 | · | Pierwotne zgłoszenie | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 zgłoszenia | 22 marca 2019 | · | Pierwotne zgłoszenie | · | SEC |
| 13 kwietnia 2015 | · | Pierwotne zgłoszenie | · | SEC | |
| 27 marca 2015 | · | Pierwotne zgłoszenie | · | SEC | |
| 9 marca 2015 | · | Pierwotne zgłoszenie | · | SEC | |
| 23 lutego 2015 | · | Pierwotne zgłoszenie | · | SEC | |
| 6 lutego 2015 | · | Pierwotne zgłoszenie | · | SEC | |
| AND | 16 stycznia 2015 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| JAM Capital Partners Management, LLC ×2 zgłoszenia | 25 kwietnia 2014 | · | Pierwotne zgłoszenie | · | SEC |
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.
Insiderzy spółki 19 insiderów · 8 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark Anthony Hernandez | Chief Executive Officer | 17 maja 2024 P | 36 208 | 0 | 0 | $0 |
| August M. Vlak | President & CEO | 27 kwietnia 2021 A | 22 922 | 0 | 0 | $0 |
| Leonard F Leganza | Chairman, President & CEO | 22 czerwca 2010 M | 127 110 | 0 | 0 | $0 |
| Nicholas Alec Vlahos | Chief Financial Officer | 1 marca 2026 M | 6 730 | 0 | 0 | $0 |
| John L Sullivan III | Vice President & CFO | 27 kwietnia 2021 A | 34 457 | 0 | 0 | $0 |
| James P. Woidke | Chief Operating Officer | 28 kwietnia 2020 A | 3 880 | 0 | 0 | $0 |
| Angelo Labbadia | Vice President & COO | 2 marca 2017 A | 1 398 | 0 | 0 | $0 |
| Kenneth Sapack | Chief Accounting Officer | 4 listopada 2010 S | 0 | 0 | 0 | $0 |
| Peggy Scott | Dyrektor | 16 września 2026 P | 27 258 | 4 | 0 | $94 872 |
| Chan Galbato | Dyrektor | 16 września 2026 P | 5 384 | 4 | 0 | $91 097 |
| James A. Mitarotonda | Dyrektor | 16 września 2026 P | 47 613 | 6 | 0 | $190 880 |
| John Everets | Dyrektor | 16 września 2026 P | 143 541 | 4 | 0 | $110 297 |
| DiSanto Fredrick D. | Dyrektor | 15 września 2026 A | 106 329 | 15 | 0 | $251 449 |
| Michael J Mardy | Dyrektor | 16 marca 2026 P | 18 065 | 2 | 0 | $46 012 |
| Charles W Henry | Dyrektor | 16 marca 2026 P | 79 194 | 2 | 0 | $41 403 |
| Michael A Mcmanus JR | Dyrektor | 17 grudnia 2021 A | 18 452 | 0 | 0 | $0 |
| Donald S Tuttle III | Dyrektor | 3 maja 2012 S | 52 541 | 0 | 0 | $0 |
| David C Robinson | Dyrektor | 24 marca 2010 S | 86 279 | 0 | 0 | $0 |
| Russell G Mcmillen | Dyrektor | 26 sierpnia 2008 S | 202 390 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 19 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 19 696 SH | 11 września 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,01% | 23 250 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 38 665 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 000 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 18 843 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 217 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 1 296 SH | 2 października 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 12 403 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 909 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 600 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 63 450 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 159 470 SH | 19 sierpnia 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 4 640 768 SH | 19 sierpnia 2026 | Dziennie |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 431 601 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 285 383 SH | 19 sierpnia 2026 | Dziennie |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1 726 055 SH | 19 sierpnia 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 3 304 020 SH | 19 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 31 lipca 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,00% | 64 729 SH | 19 sierpnia 2026 | Dziennie |
EML Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 5 analityków
KUP
2 40,0%
Mocne kupno
2 40,0%
Kup
1 20,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| PDYN | · | · | · | · | · | · |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| SCWO | · | -1.5 | -51.7% | · | · | · |
| TPCS | $30M | -17.7 | -7.0% | -5.3% | -19.8% | 15.7% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-Q złożone Sie 11, 2026