FRAF Franklin Financial Services Corporation - Common Stock
FRAF Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
FRAF Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 7 sierpnia 2026 | $0,3400 |
| 1 maja 2026 | $0,3400 |
| 6 lutego 2026 | $0,3300 |
| 7 listopada 2025 | $0,3300 |
| 1 sierpnia 2025 | $0,3300 |
| 2 maja 2025 | $0,3300 |
| 7 lutego 2025 | $0,3200 |
| 1 listopada 2024 | $0,3200 |
| 2 sierpnia 2024 | $0,3200 |
| 1 maja 2024 | $0,3200 |
| 31 stycznia 2024 | $0,3200 |
| 2 listopada 2023 | $0,3200 |
| 3 sierpnia 2023 | $0,3200 |
| 4 maja 2023 | $0,3200 |
| 2 lutego 2023 | $0,3200 |
| 1 listopada 2022 | $0,3200 |
| 4 sierpnia 2022 | $0,3200 |
| 5 maja 2022 | $0,3200 |
| 3 lutego 2022 | $0,3200 |
| 4 listopada 2021 | $0,3200 |
FRAF Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.47 | $1.47 | 0.00% |
| 31 marca 2026 | $1.48 | $1.37 | 0.11% |
| 30 września 2025 | $1.19 | — | — |
| 30 czerwca 2025 | $1.32 | — | — |
| 31 marca 2025 | $0.88 | — | — |
| 30 września 2024 | $0.95 | — | — |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | — |
| BPRN | — | 12.8 | 12.8% | — | — | — |
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | — |
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | — |
| FNRN | — | — | 4.5% | 28.7% | 10.4% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $23M | $5M | $3M | $4M | $7M | $4M | $2M | $2M | $2M | $3M | |
| Interest Income | $114M | $101M | $77M | $56M | $48M | $46M | $49M | $45M | $40M | $37M | $35M | $35M | |
| Pretax Income | $26M | $13M | $16M | $17M | $23M | $13M | $19M | $6M | $6M | $9M | $12M | $10M | |
| Income Tax | $5M | $2M | $2M | $3M | $3M | $258.0K | $3M | $-165.0K | $4M | $1M | $2M | $2M | |
| Net Income | $21M | $11M | $14M | $15M | $20M | $13M | $16M | $6M | $2M | $8M | $10M | $8M | |
| EPS (Basic) | $4.76 | $2.52 | $3.11 | $3.38 | $4.44 | $2.94 | $3.68 | $1.40 | $0.50 | $1.88 | $2.40 | $2.01 | |
| EPS (Diluted) | $4.74 | $2.51 | $3.10 | $3.36 | $4.42 | $2.93 | $3.67 | $1.39 | $0.50 | $1.88 | $2.40 | $2.00 | |
| Shares (Basic) | 4,463,000 | 4,403,000 | 4,374,000 | 4,421,000 | 4,420,000 | 4,357,000 | 4,375,000 | 4,382,000 | 4,337,000 | 4,297,000 | 4,244,000 | 4,190,000 | |
| Shares (Diluted) | 4,476,000 | 4,414,000 | 4,381,000 | 4,445,000 | 4,440,000 | 4,366,000 | 4,396,000 | 4,404,000 | 4,359,000 | 4,302,000 | 4,250,000 | 4,196,000 |
Bilans 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $204M | $23M | $65M | $175M | $57M | $84M | $53M | $59M | $37M | $39M | $49M | |
| PP&E (Net) | $27M | $29M | $29M | $30M | $19M | $13M | $14M | $14M | $14M | $14M | $15M | $15M | |
| PP&E (Gross) | $49M | $49M | $49M | $49M | $37M | $41M | $41M | $40M | $40M | $39M | $39M | $38M | |
| Accum. Depreciation | $22M | $20M | $20M | $19M | $18M | $28M | $28M | $26M | $26M | $25M | $24M | $23M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $181.0K | |
| Total Assets | $2.24B | $2.20B | $1.84B | $1.70B | $1.77B | $1.54B | $1.27B | $1.21B | $1.18B | $1.13B | $1.04B | $1.00B | |
| Short-term Debt | · | · | · | · | $0 | $0 | · | · | · | $24M | · | · | |
| Total Liabilities | $2.06B | $2.05B | $1.70B | $1.59B | $1.62B | $1.39B | $1.14B | $1.09B | $1.06B | $1.01B | $924M | $898M | |
| Total Debt | · | · | · | · | $0 | · | · | · | · | $24M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $155M | $139M | $134M | $126M | $117M | $103M | $95M | $84M | $82M | $83M | $79M | $71M | |
| Treasury Stock | $7M | $8M | $9M | $9M | $7M | $8M | $8M | $5M | $6M | $7M | $7M | $7M | |
| AOCI | $-22M | $-36M | $-41M | $-51M | $-547.0K | $3M | $-6M | $-6M | $-6M | $-4M | $-4M | $-3M | |
| Stockholders' Equity | $175M | $145M | $132M | $114M | $157M | $145M | $128M | $118M | $115M | $116M | $111M | $104M | |
| Liabilities + Equity | $2.24B | $2.20B | $1.84B | $1.70B | $1.77B | $1.54B | $1.27B | $1.21B | $1.18B | $1.13B | $1.04B | $1.00B | |
| Shares Outstanding | 4,481,149 | 4,427,362 | 4,371,231 | 4,390,397 | 4,441,443 | 4,389,355 | 4,352,753 | 4,408,761 | 4,354,788 | 4,316,836 | 4,275,879 | 4,218,330 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Stock-based Comp | $819.0K | $634.0K | $483.0K | $462.0K | $204.0K | $197.0K | $0 | $185.0K | $161.0K | $88.0K | $74.0K | $0 | |
| Deferred Tax | $-751.0K | $-473.0K | $1M | $1M | $90.0K | $-839.0K | $2M | $-1.0K | $-831.0K | $-832.0K | $-111.0K | $294.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $181.0K | $517.0K | |
| Operating Cash Flow | $25M | $22M | $27M | $25M | $26M | $6M | $19M | $9M | $16M | $15M | $13M | $14M | |
| CapEx | · | · | · | · | · | · | · | · | · | $579.0K | $1M | $345.0K | |
| Investing Cash Flow | $-107M | $-184M | $-178M | $-95M | $-134M | $-277M | $-23M | $-47M | $-32M | $-103M | $-49M | · | |
| Debt Issued | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $1M | $827.0K | $2M | $3M | $1M | $1M | $4M | $88.0K | · | $795.0K | · | · | |
| Net Stock Activity | $-1M | $-827.0K | $-2M | $-3M | $-1M | $-1M | $-4M | $-88.0K | · | $-795.0K | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | |
| Financing Cash Flow | $6M | $343M | $110M | $-40M | $226M | $244M | $35M | $33M | $38M | $85M | $26M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-6M | $22M | $-3M | $-9M | $8M | |
| Taxes Paid | $5M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $14M | $13M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $12M | $11M | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.9% | 15.6% | 19.9% | 22.4% | 30.6% | 22.4% | 28.0% | 11.5% | 4.4% | 17.4% | 22.7% | 19.8% | |
| Pretax Margin | 29.6% | 18.7% | 23.0% | 26.2% | 35.9% | 22.9% | 33.0% | 11.2% | 11.6% | 20.3% | 27.8% | 24.5% | |
| ROA | 0.96% | 0.51% | 0.77% | 0.86% | 1.2% | 0.91% | 1.3% | 0.51% | 0.19% | 0.75% | 1.0% | 0.85% | |
| ROE | 12.8% | 7.5% | 11.0% | 13.4% | 12.7% | 9.0% | 12.7% | 5.3% | 1.8% | 6.9% | 9.2% | 8.2% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | · | · | · | · | 0.2 | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | 4.0% | 2.5% | 4.2% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 3.5% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 88.8% | -19.0% | -7.7% | -24.0% | 50.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.2% | -17.2% | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 91.2% | -18.4% | -9.0% | -23.8% | 53.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | -17.3% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $89M | $71M | $68M | $67M | $64M | $57M | $58M | $53M | $50M | $46M | $45M | $43M | |
| Net Income TTM | $21M | $11M | $14M | $15M | $20M | $13M | $16M | $6M | $2M | $8M | $10M | $8M | |
| Market Cap | $225M | $132M | $138M | $158M | $147M | $119M | $168M | $139M | $163M | $123M | $100M | $93M | |
| Enterprise Value | · | · | · | · | $-28M | · | · | · | · | $111M | · | · | |
| P/E | 10.6 | 11.9 | 10.2 | 10.7 | 7.5 | 9.2 | 10.5 | 22.7 | 74.7 | 15.2 | 9.8 | 11.0 | |
| P/S | 2.5 | 1.9 | 2.0 | 2.4 | 2.3 | 2.1 | 2.9 | 2.6 | 3.3 | 2.7 | 2.2 | 2.2 | |
| P/B | 1.3 | 0.9 | 1.0 | 1.4 | 0.9 | 0.8 | 1.3 | 1.2 | 1.4 | 1.1 | 0.9 | 0.9 | |
| P / Tangible Book | 1.4 | 1.0 | 1.1 | 1.5 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 8.8 | 6.1 | 5.2 | 6.3 | 5.6 | 18.4 | 8.9 | 14.9 | 10.0 | 8.3 | 7.3 | 6.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 8.6 | 8.0 | 6.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 7.8 | · | · | |
| EV / Revenue | · | · | · | · | -0.4 | · | · | · | · | 2.4 | · | · | |
| Dividend Yield | 2.6% | 4.2% | 4.1% | 3.6% | 3.8% | 4.4% | 3.0% | 3.3% | 2.5% | 2.9% | 3.1% | 3.1% | |
| Earnings Yield | 9.4% | 8.4% | 9.8% | 9.3% | 13.4% | 10.8% | 9.5% | 4.4% | 1.3% | 6.6% | 10.2% | 9.1% | |
| Payout Ratio | 27.5% | 50.7% | 41.1% | 37.9% | 28.2% | 40.8% | 31.7% | 75.1% | 185.2% | 43.6% | 30.8% | 33.9% | |
| Annual Payout | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M |
Rachunek zysków i strat 9
| Wskaźnik | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $11M | $10M | · | $6M | $5M | $4M | $2M | $980.0K | |
| Interest Income | $29M | $28M | $29M | $30M | $29M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | $19M | $17M | $17M | $15M | |
| Pretax Income | $8M | $8M | $7M | $7M | $7M | $5M | $528.0K | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $6M | |
| Income Tax | $2M | $2M | $1M | $1M | $1M | $890.0K | $41.0K | $885.0K | $646.0K | $644.0K | $577.0K | $788.0K | $568.0K | $222.0K | $653.0K | $895.0K | |
| Net Income | $7M | $7M | $6M | $5M | $6M | $4M | $487.0K | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $5M | |
| EPS (Basic) | $1.47 | $1.48 | $1.36 | $1.20 | $1.32 | $0.88 | $0.12 | $0.96 | $0.67 | $0.77 | $0.79 | $0.89 | $0.68 | $0.75 | $0.85 | $1.05 | |
| EPS (Diluted) | $1.47 | $1.48 | $1.35 | $1.19 | $1.32 | $0.88 | $0.13 | $0.95 | $0.66 | $0.77 | $0.79 | $0.88 | $0.68 | $0.75 | $0.84 | $1.05 | |
| Shares (Basic) | 4,493,000 | 4,474,000 | -8,908,000 | 4,474,000 | 4,461,000 | 4,436,000 | -8,942,000 | 4,412,000 | 4,555,000 | 4,378,000 | -8,756,000 | 4,355,000 | 4,380,000 | 4,395,000 | -8,876,000 | 4,401,000 | |
| Shares (Diluted) | 4,503,000 | 4,486,000 | -8,944,000 | 4,498,000 | 4,471,000 | 4,451,000 | -8,957,000 | 4,423,000 | 4,562,000 | 4,386,000 | -8,793,000 | 4,369,000 | 4,388,000 | 4,417,000 | -8,915,000 | 4,424,000 |
Bilans 16
| Wskaźnik | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $211M | $128M | $188M | $208M | $225M | $204M | $236M | $180M | $183M | $23M | $74M | $65M | $87M | $65M | $210M | |
| PP&E (Net) | $26M | $27M | $27M | $28M | $28M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $30M | $30M | $29M | |
| PP&E (Gross) | · | · | $49M | · | · | · | $49M | · | · | · | $49M | · | · | · | $49M | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $20M | · | · | · | $20M | · | · | · | $19M | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Total Assets | $2.34B | $2.30B | $2.24B | $2.30B | $2.29B | $2.26B | $2.20B | $2.15B | $2.04B | $2.01B | $1.84B | $1.83B | $1.74B | $1.71B | $1.70B | $1.85B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $50M | · | · | |
| Total Liabilities | $2.15B | $2.12B | $2.06B | $2.13B | $2.13B | $2.11B | $2.05B | $2.00B | $1.90B | $1.88B | $1.70B | $1.71B | $1.62B | $1.59B | $1.59B | $1.74B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $50M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $165M | $160M | $155M | $150M | $146M | $142M | $139M | $140M | $138M | $136M | $134M | $132M | $129M | $128M | $126M | $124M | |
| Treasury Stock | $7M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $8M | $9M | $8M | |
| AOCI | $-23M | $-23M | $-22M | $-26M | $-31M | $-32M | $-36M | $-31M | $-41M | $-41M | $-41M | $-56M | $-48M | $-44M | $-51M | $-55M | |
| Stockholders' Equity | $184M | $179M | $175M | $166M | $157M | $151M | $145M | $150M | $137M | $134M | $132M | $115M | $120M | $124M | $114M | $108M | |
| Liabilities + Equity | $2.34B | $2.30B | $2.24B | $2.30B | $2.29B | $2.26B | $2.20B | $2.15B | $2.04B | $2.01B | $1.84B | $1.83B | $1.74B | $1.71B | $1.70B | $1.85B | |
| Shares Outstanding | 4,493,715 | 4,493,002 | 4,481,149 | 4,478,089 | 4,468,004 | 4,454,382 | 4,427,362 | 4,418,753 | 4,412,374 | 4,393,873 | 4,371,231 | 4,361,511 | 4,349,988 | 4,402,675 | 4,390,397 | 4,395,650 |
Przepływy pieniężne 10
| Wskaźnik | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $516.0K | $513.0K | $538.0K | $537.0K | $534.0K | $537.0K | $523.0K | $527.0K | $502.0K | $538.0K | $510.0K | $518.0K | $509.0K | $479.0K | $388.0K | $505.0K | |
| Stock-based Comp | $218.0K | $156.0K | $186.0K | $158.0K | $281.0K | $194.0K | $169.0K | $169.0K | $166.0K | $130.0K | $117.0K | $113.0K | $118.0K | $135.0K | $110.0K | $131.0K | |
| Operating Cash Flow | $7M | $24M | $3M | $8M | $5M | $9M | $4M | $8M | $2M | $7M | $6M | $7M | $6M | $8M | $7M | $8M | |
| Investing Cash Flow | $-56M | $7M | $5M | $-27M | $-47M | $-38M | $-88M | $-47M | $-31M | $-18M | $-46M | $-91M | $-55M | $15M | $2M | $-20M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $200M | · | $40M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $200M | · | · | · | · | · | · | |
| Stock Repurchased | $350.0K | $405.0K | $366.0K | $300.0K | $296.0K | $142.0K | $231.0K | $156.0K | $401.0K | $39.0K | $0 | $0 | $2M | $316.0K | $670.0K | $1M | |
| Net Stock Activity | · | $-405.0K | · | · | · | $-142.0K | · | · | · | $-39.0K | · | · | · | $-316.0K | · | · | |
| Dividends Paid | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $33M | $52M | $-69M | $-1M | $25M | $51M | $51M | $96M | $26M | $170M | $-11M | $93M | $28M | $-768.0K | $-155M | $23M |
Rentowność 4
| Wskaźnik | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.0% | 27.8% | · | 23.3% | 26.4% | 19.4% | · | 21.6% | 16.3% | 18.9% | · | 21.8% | 17.8% | 20.5% | · | 26.1% | |
| Pretax Margin | 33.7% | 34.8% | · | 28.9% | 32.8% | 23.9% | · | 26.2% | 19.8% | 22.5% | · | 26.2% | 21.2% | 21.9% | · | 31.2% | |
| ROA | 0.29% | 0.29% | · | 0.24% | 0.27% | 0.18% | · | 0.21% | 0.16% | 0.18% | · | 0.21% | 0.17% | 0.19% | · | 0.26% | |
| ROE | 3.9% | 4.0% | · | 3.4% | 4.0% | 2.8% | · | 3.2% | 2.4% | 2.6% | · | 3.5% | 2.5% | 2.5% | · | 3.5% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.4 | · | · |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) 12
| Wskaźnik | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $89M | · | $85M | $81M | $76M | · | $74M | $71M | $68M | · | $68M | $67M | $65M | · | $66M | |
| Net Income TTM | $25M | $22M | · | $19M | $17M | $15M | · | $14M | $13M | $13M | · | $15M | $14M | $15M | · | $17M | |
| Market Cap | $281M | $230M | · | $206M | $155M | $158M | · | $133M | $125M | $115M | · | $124M | $121M | $130M | · | $139M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $126M | $94M | · | · | |
| P/E | 11.5 | 10.5 | · | 10.6 | 9.1 | 10.9 | · | 9.2 | 9.5 | 8.5 | · | 8.5 | 8.5 | 9.1 | · | 8.2 | |
| P/S | 3.0 | 2.6 | · | 2.4 | 1.9 | 2.1 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | |
| P/B | 1.5 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.0 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | 1.1 | 1.1 | · | 1.4 | |
| P / Cash Flow | · | 9.5 | · | · | · | 17.9 | · | · | · | 15.8 | · | · | · | 16.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 1.5 | · | · | |
| Earnings Yield | 8.7% | 9.5% | · | 9.4% | 11.0% | 9.2% | · | 10.8% | 10.6% | 11.8% | · | 11.8% | 11.8% | 11.0% | · | 12.1% | |
| Payout Ratio | · | 22.3% | · | · | · | 36.2% | · | · | · | 41.6% | · | · | · | 42.7% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Zysk netto | $21M | — | — | $11M | — |
| Rozwodniony EPS | $4.74 | — | — | $2.51 | — |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 101 emitentów · $77.6M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 24 (+11 vs poprzedni kw.) | 4 (-3 vs poprzedni kw.) | 33 (+4 vs poprzedni kw.) | 18 (-2 vs poprzedni kw.) | +333K |
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.
Insiderzy spółki 38 insiderów · 11 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Craig W Best | CEO | 1 czerwca 2026 A | 17 559 | 0 | 0 | $0 |
| Mark R Hollar | SEVP/CFO | 1 czerwca 2026 A | 17 296 | 0 | 1 | $-8 368 |
| Charles Benner Carroll Jr | President & COO | 1 czerwca 2026 A | 6 035 | 0 | 0 | $0 |
| Matthew D Weaver | SVP, Chief Marketing Officer | 31 lipca 2026 M | 4 910 | 0 | 0 | $0 |
| Lorie M. Heckman | EVP, Chief Risk Officer | 29 lipca 2026 F | 8 353 | 0 | 0 | $0 |
| Karen K Carmack | SVP, Chief HR Officer | 29 lipca 2026 M | 7 727 | 0 | 0 | $0 |
| David M Long | SVP, Chief Technology Officer | 1 czerwca 2026 A | 1 601 | 0 | 0 | $0 |
| Louis J Giustini | SVP, CRSO | 1 czerwca 2026 A | 1 933 | 0 | 0 | $0 |
| Steven D Butz | EVP, CCSO | 26 maja 2026 S | 5 610 | 0 | 1 | $-80 822 |
| Theodore D Mcdowell | EVP | 10 lutego 2005 A | 2 263 | 0 | 0 | $0 |
| Kenneth D Saunders | Senior V.P. | 25 listopada 2003 X | 7 827 | 0 | 0 | $0 |
| Gregory A Duffey | Dyrektor | 29 lipca 2026 P | 23 911 | 2 | 0 | $2 026 |
| Gregory I Snook | Dyrektor | 29 czerwca 2026 A | 9 536 | 0 | 0 | $0 |
| Kevin W Craig | Dyrektor | 29 czerwca 2026 A | 27 765 | 0 | 0 | $0 |
| Daniel J Fisher | Dyrektor | 29 czerwca 2026 A | 30 318 | 0 | 0 | $0 |
| Stanley J Kerlin | Dyrektor | 29 czerwca 2026 A | 27 261 | 0 | 0 | $0 |
| Warren G Elliott | Dyrektor | 29 czerwca 2026 A | 18 151 | 0 | 0 | $0 |
| Allan E Jennings JR | Dyrektor | 24 marca 2025 A | 14 974 | 0 | 0 | $0 |
| Donald A Fry | Dyrektor | 1 marca 2021 A | 6 293 | 0 | 0 | $0 |
| Stephen E Patterson | Dyrektor | 16 września 2014 P | 4 500 | 0 | 0 | $0 |
| Charles M Sioberg | Dyrektor | 10 sierpnia 2011 P | 11 794 | 0 | 0 | $0 |
| Huber H Mccleary | Dyrektor | 3 marca 2009 P | 55 961 | 0 | 0 | $0 |
| Kurt E Suter | Dyrektor | 21 sierpnia 2008 P | 4 500 | 0 | 0 | $0 |
| Jeryl C Miller | Dyrektor | 28 czerwca 2004 J | 127 | 0 | 0 | $0 |
| Charles S Bender II | Dyrektor | 28 czerwca 2004 J | 43 940 | 0 | 0 | $0 |
| Martin R Brown | — | 2 marca 2026 A | 9 695 | 0 | 0 | $0 |
| Ronald L Cekovich | — | 1 lipca 2022 A | 8 469 | 0 | 0 | $0 |
| Martha B Walker | — | 1 marca 2020 A | 7 106 | 0 | 0 | $0 |
| William E Snell JR | — | 22 września 2016 E | 28 691 | 0 | 0 | $0 |
| Donald H Mowery | — | 4 marca 2015 P | 30 974 | 0 | 0 | $0 |
| Patricia A Hanks | — | 26 lutego 2015 A | 1 194 | 0 | 0 | $0 |
| Kenneth C Ditzler | — | 12 lutego 2014 E | — | 0 | 0 | $0 |
| Michael E Kugler | — | 10 lipca 2012 A | 4 639 | 0 | 0 | $0 |
| Thomas Peterson | — | 1 lipca 2010 A | — | 0 | 0 | $0 |
| Sandra G Small | — | 1 lipca 2009 A | — | 0 | 0 | $0 |
| Allen C Rebok | — | 1 lipca 2008 A | — | 0 | 0 | $0 |
| Dennis W Good JR | — | 13 grudnia 2006 G | 38 296 | 0 | 0 | $0 |
| Elaine G Meyers | — | 1 października 2004 A | 4 500 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Ault Glazer & Company Investment Management LLC, Milton C. Ault, III, Louis Glazer, M.D., Melanie Glazer | 29 czerwca 2004 | — | 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.
Posiadanie ETF-ów Posiadane przez 26 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,16% | 1 568 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 14 725 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6 137 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3 717 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,02% | 40 539 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 7 368 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 61 397 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 478 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24 909 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 116 854 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 1 900 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 197 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 154 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 158 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 240 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2 137 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3 587 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 474 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 443 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 327 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 48 433 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 133 496 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 329 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 49 NS | 30 kwietnia 2026 | N-PORT |