ESQ Esquire Financial Holdings, Inc. - Common Stock
$108,92
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 11, 2026
Zakres 52 tyg.
$87–$120
67% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$125
+15% upside
P/E (TTM)
17.4
ROE
18.4%
Marża Zysku Netto
34.7%
ESQ Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$108.92
Kapitalizacja Rynkowa
$873M
P/E (TTM)
17.4
EPS (TTM)
$5.87
Przychody (TTM)
—
Stopa dywidendy
0.67%
ROE
18.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$87 – $120
ESQ 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
$5.87
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$57M
2018-12-31
→
2025-12-31
Marże
34.7%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ESQ
Mediana porównawcza
P/E (TTM)
17.4
11.7
P/S (TTM)
6.0
2.9
P/B
3.0
1.1
Price / FCF (Cena / FCF)
15.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ESQ
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
34.7%
31.6%
ROA
2.4%
0.98%
ROE
18.4%
9.6%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ESQ
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ESQ
Mediana porównawcza
Revenue YoY (Przychody R/R)
17.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
20.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
23.0%
—
EPS YoY
14.2%
—
Net Income YoY (Zysk Netto R/R)
16.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ESQ
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
11.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.67%
Wskaźnik Wypłaty Dywidendy
11.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 maja 2026 | $0,2000 |
| 13 lutego 2026 | $0,2000 |
| 14 listopada 2025 | $0,1750 |
| 15 sierpnia 2025 | $0,1750 |
| 15 maja 2025 | $0,1750 |
| 14 lutego 2025 | $0,1750 |
| 15 listopada 2024 | $0,1500 |
| 15 sierpnia 2024 | $0,1500 |
| 14 maja 2024 | $0,1500 |
| 14 lutego 2024 | $0,1500 |
| 14 listopada 2023 | $0,1250 |
| 14 sierpnia 2023 | $0,1250 |
| 12 maja 2023 | $0,1250 |
| 14 lutego 2023 | $0,1000 |
| 14 listopada 2022 | $0,1000 |
| 12 sierpnia 2022 | $0,0900 |
| 13 maja 2022 | $0,0900 |
ESQ Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 3 42,9%
- Trzymaj 2 28,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-05-17
Mediana
$125.00
← Poniżej wszystkich celów
$108.92
Niski
$120.00
Wysoki
$130.00
Średni cel
$125.00
+14,8%
Średnia cel
$125.00
+14,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $1.58 | $1.55 | 0.03% |
| 31 grudnia 2025 | $1.55 | $1.55 | 0.00% |
| 30 września 2025 | $1.62 | $1.48 | 0.14% |
| 30 czerwca 2025 | $1.38 | $1.40 | -0.02% |
| 31 marca 2025 | $1.33 | $1.33 | 0.00% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $8M | $2M | $828.0K | $1M | $3M | $1M | $538.0K | |
| Interest Income | $139M | $113M | $92M | $61M | $45M | $39M | $37M | $29M | $20M | |
| Pretax Income | $66M | $59M | $56M | $39M | $23M | $17M | $19M | $12M | $7M | |
| Income Tax | $15M | $16M | $15M | $10M | $5M | $5M | $5M | $3M | $3M | |
| Net Income | $51M | $44M | $41M | $29M | $18M | $13M | $14M | $9M | $4M | |
| EPS (Basic) | $6.30 | $5.58 | $5.31 | $3.73 | $2.40 | $1.70 | $1.91 | $1.18 | $0.59 | |
| EPS (Diluted) | $5.87 | $5.14 | $4.91 | $3.47 | $2.26 | $1.65 | $1.82 | $1.13 | $0.58 | |
| Shares (Basic) | 8,061,589 | 7,817,626 | 7,716,367 | 7,638,423 | 7,469,907 | 7,412,131 | 7,388,702 | 7,374,013 | 6,163,549 | |
| Shares (Diluted) | 8,662,219 | 8,487,041 | 8,345,586 | 8,213,694 | 7,946,984 | 7,643,823 | 7,784,736 | 7,733,372 | 6,232,244 | |
| EBITDA | $1M | $880.0K | $707.0K | $703.0K | $687.0K | $568.0K | · | · | · |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $126M | $165M | $164M | $149M | $65M | $62M | $31M | $43M | |
| PP&E (Net) | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $12M | $9M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Accum. Depreciation | $8M | $6M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | |
| Total Assets | $2.37B | $1.89B | $1.62B | $1.40B | $1.18B | $937M | $798M | $664M | $534M | |
| Total Liabilities | $2.08B | $1.66B | $1.42B | $1.24B | $1.04B | $811M | $687M | $571M | $450M | |
| Common Stock | $87.0K | $85.0K | $84.0K | $82.0K | $81.0K | $78.0K | $77.0K | $75.0K | $73.0K | |
| Paid-in Capital | $110M | $104M | $100M | $96M | $94M | $92M | $90M | $89M | $87M | |
| Retained Earnings | $198M | $153M | $114M | $78M | $51M | $34M | $21M | $7M | $-2M | |
| Treasury Stock | $10M | $6M | $2M | $906.0K | $567.0K | $567.0K | · | · | · | |
| AOCI | $-8M | $-14M | $-13M | $-15M | $-850.0K | $1M | $386.0K | $-3M | $-1M | |
| Stockholders' Equity | $290M | $237M | $199M | $158M | $144M | $126M | $111M | $93M | $83M | |
| Liabilities + Equity | $2.37B | $1.89B | $1.62B | $1.40B | $1.18B | $937M | $798M | $664M | $534M | |
| Shares Outstanding | 8,552,405 | 8,354,753 | 8,287,848 | 8,195,333 | 8,088,846 | 7,793,482 | 7,652,170 | 7,532,723 | 7,326,536 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $880.0K | $707.0K | $703.0K | $687.0K | $568.0K | $506.0K | $421.0K | $411.0K | |
| Deferred Tax | $20.0K | $-1M | $-3M | $-1M | $653.0K | $-955.0K | $-116.0K | $-370.0K | $1M | |
| Other Non-cash | $8M | $-1M | $3M | $11M | $11M | $3M | · | · | · | |
| Operating Cash Flow | $60M | $42M | $42M | $39M | $30M | $16M | $16M | $10M | $4M | |
| CapEx | $3M | $714.0K | $605.0K | $73.0K | $1M | $750.0K | $647.0K | $569.0K | $190.0K | |
| Investing Cash Flow | $-362M | $-308M | $-215M | $-222M | $-170M | $-135M | $-97M | $-143M | $-109M | |
| Stock Issued | · | · | · | · | · | · | · | · | $26M | |
| Stock Repurchased | · | · | $286.0K | · | · | $567.0K | · | · | · | |
| Net Stock Activity | · | · | $-286.0K | · | · | $-567.0K | · | · | · | |
| Dividends Paid | $6M | $5M | $4M | $2M | · | · | · | · | · | |
| Financing Cash Flow | $412M | $227M | $174M | $198M | $224M | $123M | $112M | $120M | $105M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-13M | $84.0K | |
| Free Cash Flow | $57M | $41M | $42M | $39M | $29M | $15M | · | $9M | · | |
| Levered FCF | · | · | $36M | $38M | $28M | $14M | · | $8M | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.7% | 35.0% | 36.1% | 33.8% | 27.7% | 24.2% | · | 24.5% | · | |
| Pretax Margin | 44.8% | 47.5% | 49.2% | 46.0% | 35.1% | 33.0% | · | 33.5% | · | |
| EBITDA Margin | 0.83% | 0.70% | 0.62% | 0.83% | 1.1% | 1.1% | · | · | · | |
| ROA | 2.4% | 2.5% | 2.7% | 2.2% | 1.7% | 1.5% | · | 1.5% | · | |
| ROE | 18.4% | 18.6% | 21.3% | 18.6% | 12.8% | 10.2% | · | 9.6% | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.4% | 10.0% | 34.7% | 30.2% | 24.3% | · | · | · | · | |
| Revenue CAGR 3Y | 20.3% | 24.5% | 29.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.2% | 4.7% | 41.5% | 53.5% | 37.0% | · | · | · | · | |
| EPS CAGR 3Y | 19.1% | 31.5% | 43.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.4% | 6.5% | 43.8% | 59.1% | 42.1% | · | · | · | · | |
| Net Income CAGR 3Y | 21.2% | 34.5% | 48.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.1% | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $147M | $125M | $114M | $84M | $65M | $52M | $46M | $36M | $25M | |
| Net Income TTM | $51M | $44M | $41M | $29M | $18M | $13M | $14M | $9M | $4M | |
| Market Cap | $873M | $664M | $414M | $355M | $255M | $150M | · | $163M | · | |
| P/E | 17.4 | 15.5 | 10.2 | 12.5 | 13.9 | 11.6 | 14.3 | 19.2 | 34.0 | |
| P/S | 6.0 | 5.3 | 3.6 | 4.2 | 3.9 | 2.9 | · | 4.6 | · | |
| P/B | 3.0 | 2.8 | 2.1 | 2.2 | 1.8 | 1.2 | · | 1.8 | · | |
| P / Tangible Book | 3.0 | 2.8 | 2.1 | 2.2 | 1.8 | 1.2 | · | · | · | |
| P / Cash Flow | 14.6 | 15.7 | 9.8 | 9.1 | 8.5 | 9.6 | · | 17.3 | · | |
| P / FCF | 15.4 | 16.0 | 9.9 | 9.2 | 8.8 | 10.1 | · | 18.5 | · | |
| Dividend Yield | 0.67% | 0.73% | 0.90% | 0.61% | · | · | · | · | · | |
| Earnings Yield | 5.8% | 6.5% | 9.8% | 8.0% | 7.2% | 8.6% | 7.0% | 5.2% | 2.9% | |
| Payout Ratio | 11.5% | 11.1% | 9.1% | 7.5% | · | · | · | · | · | |
| Annual Payout | $6M | $5M | $4M | $2M | · | · | · | · | · |
Rachunek zysków i strat 9
| 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 | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $1M | · | $413.0K | $282.0K | |
| Interest Income | $39M | $38M | $36M | $34M | $32M | $31M | $29M | $27M | $26M | $26M | $24M | $22M | $20M | $19M | $16M | $14M | |
| Pretax Income | $17M | $17M | $17M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $13M | $12M | $17M | $12M | $10M | $9M | |
| Income Tax | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Net Income | $12M | $13M | $14M | $12M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $12M | $9M | $8M | $6M | |
| EPS (Basic) | $1.48 | $1.65 | $1.74 | $1.48 | $1.43 | $1.50 | $1.45 | $1.34 | $1.29 | $1.28 | $1.27 | $1.18 | $1.58 | $1.19 | $1.01 | $0.83 | |
| EPS (Diluted) | $1.40 | $1.54 | $1.62 | $1.38 | $1.33 | $1.35 | $1.34 | $1.25 | $1.20 | $1.17 | $1.17 | $1.10 | $1.47 | $1.09 | $0.94 | $0.78 | |
| Shares (Basic) | 8,252,720 | -16,051,392 | 8,094,441 | 8,029,541 | 7,988,999 | -15,582,899 | 7,815,197 | 7,798,441 | 7,786,887 | -15,418,699 | 7,717,971 | 7,708,350 | 7,708,745 | -15,248,097 | 7,637,407 | 7,628,872 | |
| Shares (Diluted) | 8,700,319 | -17,268,556 | 8,690,130 | 8,639,038 | 8,601,607 | -16,821,427 | 8,503,966 | 8,402,750 | 8,401,752 | -16,635,863 | 8,379,112 | 8,299,704 | 8,302,633 | -16,344,407 | 8,226,214 | 8,184,412 |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $236M | $241M | $163M | $173M | $126M | $148M | $153M | $158M | · | $121M | $106M | $204M | · | $182M | $155M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| PP&E (Gross) | · | $12M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.42B | $2.37B | $2.18B | $2.06B | $1.95B | $1.89B | $1.78B | $1.72B | $1.65B | · | $1.48B | $1.45B | $1.45B | · | $1.35B | $1.31B | |
| Total Liabilities | $2.12B | $2.08B | $1.91B | $1.80B | $1.70B | $1.66B | $1.55B | $1.50B | $1.45B | · | $1.30B | $1.27B | $1.28B | · | $1.20B | $1.16B | |
| Common Stock | $88.0K | $87.0K | $87.0K | $86.0K | $85.0K | $85.0K | $84.0K | $84.0K | $84.0K | · | $83.0K | $82.0K | $82.0K | · | $81.0K | $81.0K | |
| Paid-in Capital | $112M | $110M | $109M | $107M | $105M | $104M | $103M | $102M | $101M | · | $99M | $98M | $97M | · | $96M | $95M | |
| Retained Earnings | $208M | $198M | $186M | $173M | $163M | $153M | $142M | $132M | $123M | · | $105M | $97M | $89M | · | $69M | $62M | |
| Treasury Stock | $10M | $10M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | · | $1M | $1M | $1M | · | $626.0K | $626.0K | |
| AOCI | $-9M | $-8M | $-10M | $-11M | $-12M | $-14M | $-10M | $-14M | $-14M | · | $-17M | $-14M | $-14M | $-15M | $-16M | $-11M | |
| Stockholders' Equity | $301M | $290M | $279M | $264M | $251M | $237M | $233M | $217M | $207M | $199M | $186M | $179M | $171M | $158M | $149M | $146M | |
| Liabilities + Equity | $2.42B | $2.37B | $2.18B | $2.06B | $1.95B | $1.89B | $1.78B | $1.72B | $1.65B | · | $1.48B | $1.45B | $1.45B | · | $1.35B | $1.31B | |
| Shares Outstanding | 8,637,034 | 8,552,405 | 8,565,491 | 8,499,559 | 8,431,774 | 8,354,753 | 8,320,317 | 8,292,948 | 8,292,789 | · | 8,203,259 | 8,192,379 | 8,190,758 | · | 8,082,918 | 8,080,486 |
Przepływy pieniężne 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20M | $17M | $17M | $10M | $16M | $12M | $11M | $7M | $13M | $17M | $11M | $437.0K | $15M | $9M | $12M | $7M | |
| CapEx | $180.0K | $340.0K | $505.0K | $1M | $1M | $84.0K | $53.0K | $342.0K | $235.0K | $277.0K | $182.0K | $84.0K | $62.0K | $22.0K | $16.0K | $24.0K | |
| Investing Cash Flow | $-71M | $-200M | $-35M | $-114M | $-14M | $-135M | $-64M | $-64M | $-45M | $-95M | $-19M | $-92M | $-10M | $-66M | $-16M | $-66M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $18.0K | $268.0K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $-268.0K | · | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $848.0K | $964.0K | $776.0K | $774.0K | $648.0K | · | |
| Financing Cash Flow | $38M | $178M | $96M | $93M | $44M | $102M | $49M | $52M | $25M | $123M | $23M | $-6M | $35M | $40M | $31M | $65M | |
| Free Cash Flow | $19M | · | · | · | $15M | · | · | · | $13M | · | · | · | $15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $10M | · | · | · | $14M | · | · | · |
Rentowność 4
| 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 | 30.2% | · | 37.4% | 33.2% | 33.8% | · | 35.6% | 34.3% | 34.4% | · | 34.8% | 34.0% | 41.2% | · | 35.1% | 31.9% | |
| Pretax Margin | 42.3% | · | 46.5% | 42.5% | 46.0% | · | 48.8% | 46.9% | 46.8% | · | 47.0% | 46.6% | 56.1% | · | 47.7% | 43.5% | |
| ROA | 0.56% | · | 0.71% | 0.63% | 0.63% | · | 0.70% | 0.69% | 0.65% | · | 0.70% | · | 0.90% | · | 0.62% | 0.54% | |
| ROE | 4.4% | · | 5.5% | 4.9% | 5.0% | · | 5.4% | 5.8% | 5.2% | · | 5.9% | · | 7.8% | · | 5.4% | 4.5% |
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 |
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 | $148M | · | $139M | $132M | $126M | · | $120M | $115M | $114M | · | $107M | $98M | $89M | · | $75M | $70M | |
| Net Income TTM | $50M | · | $49M | $45M | $43M | · | $42M | $39M | $41M | · | $39M | $35M | $32M | · | $22M | $19M | |
| Market Cap | $928M | · | $874M | $805M | $636M | · | $543M | $395M | $394M | · | $375M | · | $320M | · | $304M | $269M | |
| P/E | 18.8 | · | 18.0 | 17.9 | 14.7 | · | 13.1 | 10.1 | 9.6 | · | 9.8 | 10.7 | 10.2 | · | 13.9 | 14.3 | |
| P/S | 6.3 | · | 6.3 | 6.1 | 5.1 | · | 4.5 | 3.4 | 3.5 | · | 3.5 | · | 3.6 | · | 4.0 | 3.9 | |
| P/B | 3.1 | · | 3.1 | 3.1 | 2.5 | · | 2.3 | 1.8 | 1.9 | · | 2.0 | · | 1.9 | · | 2.0 | 1.8 | |
| P / Tangible Book | 3.1 | · | 3.1 | 3.1 | 2.5 | · | 2.3 | 1.8 | 1.9 | · | 2.0 | · | 1.9 | · | 2.0 | 1.8 | |
| P / Cash Flow | 47.6 | · | · | · | 40.2 | · | · | · | 30.8 | · | · | · | 21.8 | · | · | · | |
| P / FCF | 48.0 | · | · | · | 43.4 | · | · | · | 31.4 | · | · | · | 21.9 | · | · | · | |
| Earnings Yield | 5.3% | · | 5.6% | 5.6% | 6.8% | · | 7.6% | 9.9% | 10.4% | · | 10.2% | 9.4% | 9.8% | · | 7.2% | 7.0% | |
| Payout Ratio | 13.6% | · | · | · | 12.3% | · | · | · | 11.8% | · | · | · | 6.4% | · | · | · |
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 | $51M | $44M | $41M | $29M | $18M |
| Rozwodniony EPS | $5.87 | $5.14 | $4.91 | $3.47 | $2.26 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $57M | $41M | $42M | $39M | $29M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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