HTB HomeTrust Bancshares, Inc. Common Stock
$45,41
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 6, 2026
Zakres 52 tyg.
$35–$48
83% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$50
+10% upside
P/E (TTM)
11.5
ROE
11.2%
Marża Zysku Netto
30.2%
HTB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$45.41
Kapitalizacja Rynkowa
$742M
P/E (TTM)
11.5
EPS (TTM)
$3.72
Przychody (TTM)
—
Stopa dywidendy
1.1%
ROE
11.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$35 – $48
HTB 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
—
2017-06-30
→
2021-06-30
EPS
$3.72
2017-06-30
→
2025-12-31
Wolny przepływ pieniężny
$45M
2017-06-30
→
2025-12-31
Marże
30.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HTB
Mediana porównawcza
P/E (TTM)
11.5
11.9
P/S (TTM)
69.5
2.2
P/B
1.2
1.0
Price / FCF (Cena / FCF)
16.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
HTB
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
30.2%
30.4%
ROA
1.4%
1.0%
ROE
11.2%
9.6%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
HTB
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
HTB
Mediana porównawcza
EPS YoY
16.2%
—
Net Income YoY (Zysk Netto R/R)
17.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
HTB
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
13.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.1%
Wskaźnik Wypłaty Dywidendy
13.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 14 maja 2026 | $0,1500 |
| 18 lutego 2026 | $0,1300 |
| 14 listopada 2025 | $0,1300 |
| 14 sierpnia 2025 | $0,1200 |
| 15 maja 2025 | $0,1200 |
| 13 lutego 2025 | $0,1200 |
| 14 listopada 2024 | $0,1200 |
| 15 sierpnia 2024 | $0,1100 |
| 15 maja 2024 | $0,1100 |
| 14 lutego 2024 | $0,1100 |
| 15 listopada 2023 | $0,1100 |
| 16 sierpnia 2023 | $0,1000 |
| 17 maja 2023 | $0,1000 |
| 15 lutego 2023 | $0,1000 |
| 16 listopada 2022 | $0,1000 |
| 17 sierpnia 2022 | $0,0900 |
| 18 maja 2022 | $0,0900 |
| 16 lutego 2022 | $0,0900 |
| 17 listopada 2021 | $0,0900 |
| 18 sierpnia 2021 | $0,0800 |
HTB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 2 22,2%
- Kup 4 44,4%
- Trzymaj 3 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-05-19
Mediana
$50.50
Średnia
$50.06
← Poniżej wszystkich celów
$45.41
Niski
$47.00
Wysoki
$52.25
Średni cel
$50.50
+11,2%
Średnia cel
$50.06
+10,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.10%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.99 | $0.83 | 0.16% |
| 31 grudnia 2025 | $0.93 | $0.87 | 0.06% |
| 30 września 2025 | $0.95 | $0.88 | 0.07% |
| 30 czerwca 2025 | $0.92 | $0.79 | 0.13% |
| 31 marca 2025 | $0.84 | $0.75 | 0.09% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $10M | $11M | $11M | $10M | $9M | |
| Interest Expense | · | · | · | $30M | $5M | $15M | $32M | $30M | $16M | $8M | |
| Interest Income | $256M | $262M | · | $187M | $116M | $119M | $136M | $137M | $117M | $99M | |
| Pretax Income | $81M | $70M | · | $57M | $45M | $19M | $29M | $34M | $35M | $17M | |
| Income Tax | $17M | $15M | · | $13M | $10M | $3M | $6M | $7M | $27M | $5M | |
| Net Income | $64M | $55M | · | $45M | $36M | $16M | $23M | $27M | $8M | $12M | |
| EPS (Basic) | $3.75 | $3.21 | · | $2.82 | $2.27 | $0.96 | $1.34 | $1.52 | $0.45 | $0.66 | |
| EPS (Diluted) | $3.72 | $3.20 | · | $2.80 | $2.23 | $0.94 | $1.30 | $1.46 | $0.44 | $0.65 | |
| Shares (Basic) | 16,987,894 | 16,914,741 | · | 15,698,618 | 15,516,173 | 16,078,066 | 16,729,056 | 17,692,493 | 18,028,854 | 17,379,487 | |
| Shares (Diluted) | 17,106,783 | 16,977,330 | · | 15,781,506 | 15,810,409 | 16,495,115 | 17,292,239 | 18,393,184 | 18,726,431 | 17,956,443 | |
| EBITDA | $11M | $12M | · | $9M | $9M | $-997.0K | $-5M | $-7M | $-6M | $-7M |
Bilans 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325M | $279M | $347M | $303M | $105M | $51M | $122M | $71M | $45M | $87M | |
| PP&E (Net) | $62M | $70M | $71M | $73M | $69M | $71M | $58M | $61M | $63M | $64M | |
| Goodwill | $34M | $34M | $34M | $34M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Intangibles | $5M | $7M | · | $11M | $93.0K | $343.0K | $1M | $2M | $5M | $7M | |
| Total Assets | $4.55B | $4.60B | $4.67B | $4.61B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Total Liabilities | $3.94B | $4.04B | $4.17B | $4.14B | $3.16B | $3.13B | $3.31B | $3.07B | $2.89B | $2.81B | |
| Common Stock | $173.0K | $175.0K | $174.0K | $174.0K | $156.0K | $167.0K | $170.0K | $180.0K | $191.0K | $190.0K | |
| Paid-in Capital | $167M | $177M | $172M | $171M | $126M | $161M | $170M | $190M | $217M | $213M | |
| Retained Earnings | $437M | $381M | $333M | $309M | $270M | $240M | $243M | $225M | $201M | $192M | |
| AOCI | $575.0K | $-2M | $-2M | $-4M | $-2M | $2M | $2M | $733.0K | $-2M | $273.0K | |
| Stockholders' Equity | $601M | $552M | $500M | $471M | $389M | $397M | $408M | $409M | $409M | $398M | |
| Liabilities + Equity | $4.55B | $4.60B | $4.67B | $4.61B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Shares Outstanding | 17,286,289 | 17,527,709 | 17,387,069 | 17,366,673 | 15,591,466 | 16,636,483 | 17,021,357 | 17,984,105 | 19,041,668 | 18,967,875 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | · | $9M | $9M | $9M | $6M | $-7M | $-6M | $-7M | |
| Deferred Tax | $132.0K | $1M | · | $-433.0K | $7M | $4M | $5M | $5M | $26M | $5M | |
| Restructuring | · | · | · | $0 | $0 | $2M | $0 | $0 | · | · | |
| Other Non-cash | $-26M | $-23M | · | $-96M | $-17M | $-15M | $-65M | $-18M | $3M | $5M | |
| Operating Cash Flow | $49M | $45M | · | $-33M | $39M | $10M | $-39M | $8M | $31M | $15M | |
| CapEx | $4M | $3M | · | $3M | $7M | $16M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $110M | $21M | · | $-131M | $29M | $149M | $-128M | $-150M | $-134M | $-107M | |
| Debt Issued | · | $0 | · | $0 | $60M | $0 | $175M | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $-25M | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $645.0K | · | $0 | $43M | $16M | $24M | $31M | $0 | $0 | |
| Net Stock Activity | $-14M | $-645.0K | · | $0 | $-43M | $-16M | $-24M | $-31M | $0 | $0 | |
| Dividends Paid | $8M | $8M | · | $6M | $5M | $5M | $5M | $3M | $0 | $0 | |
| Financing Cash Flow | $-114M | $-134M | · | $362M | $-14M | $-230M | $218M | $143M | $86M | $126M | |
| Net Change in Cash | $45M | $-68M | · | $198M | $54M | $-71M | $51M | $297.0K | $-16M | $34M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $45M | $42M | · | $-46M | $28M | $-13M | $-45M | $6M | $28M | $12M | |
| Levered FCF | · | · | · | $-69M | $24M | $-26M | $-70M | $-19M | $24M | $7M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 27.1% | · | 23.7% | 23.8% | 151.1% | 215.5% | 243.9% | 6.9% | 11.1% | |
| Pretax Margin | 38.0% | 34.6% | · | 30.3% | 30.3% | 184.1% | 272.4% | 304.9% | 29.1% | 16.0% | |
| EBITDA Margin | 5.2% | 5.8% | · | 4.8% | 6.2% | -9.6% | -50.6% | -61.4% | -5.0% | -6.2% | |
| ROA | 1.4% | 1.2% | · | 1.1% | 1.0% | 0.43% | 0.63% | 0.80% | 0.25% | 0.40% | |
| ROE | 11.2% | 10.4% | · | 10.4% | 9.1% | 3.9% | 5.6% | 6.6% | 2.0% | 3.1% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | · | -1.9% | · | · | · | · | |
| EPS YoY | 16.2% | · | · | 25.6% | 137.2% | -27.7% | · | · | · | · | |
| EPS CAGR 3Y | · | · | · | 29.1% | · | · | · | · | · | · | |
| Net Income YoY | 17.4% | · | · | 25.1% | 127.5% | -31.2% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | · | 25.1% | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $11M | $10M | $11M | $11M | $10M | $9M | |
| Net Income TTM | $64M | $55M | · | $45M | $36M | $16M | $23M | $27M | $8M | $12M | |
| Market Cap | $742M | $590M | · | $363M | $390M | $464M | $272M | $452M | $536M | $463M | |
| P/E | 11.5 | 10.5 | · | 7.5 | 11.2 | 29.7 | 12.3 | 17.2 | 64.0 | 37.5 | |
| P/S | 69.5 | 55.2 | · | 34.0 | 36.5 | 44.7 | 25.8 | 40.6 | 52.8 | 51.4 | |
| P/B | 1.2 | 1.1 | · | 0.8 | 1.0 | 1.2 | 0.7 | 1.1 | 1.3 | 1.2 | |
| P / Tangible Book | 1.3 | 1.2 | · | 0.9 | 1.1 | 1.3 | 0.7 | · | · | · | |
| P / Cash Flow | 15.0 | 13.1 | · | -8.6 | 11.2 | 168.4 | -6.5 | 59.0 | 17.1 | 30.6 | |
| P / FCF | 16.4 | 14.1 | · | -7.9 | 13.8 | -34.8 | -6.1 | 81.6 | 19.2 | 37.6 | |
| Dividend Yield | 1.1% | 1.3% | · | 1.7% | 1.4% | 1.1% | 1.7% | 0.70% | 0.00% | 0.00% | |
| Earnings Yield | 8.7% | 9.5% | · | 13.4% | 8.9% | 3.4% | 8.1% | 5.8% | 1.6% | 2.7% | |
| Payout Ratio | 13.0% | 14.0% | · | 14.0% | 15.3% | 32.0% | 20.0% | 11.7% | · | · | |
| Annual Payout | $8M | $8M | · | $6M | $5M | $5M | $5M | $3M | $0 | $0 |
Rachunek zysków i strat 10
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q2 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | $25M | $23M | $22M | $20M | $15M | $9M | $4M | $1M | $1M | $1M | |
| Interest Income | $61M | $63M | $65M | $64M | $64M | $66M | $67M | $65M | $63M | $62M | $15M | $51M | $41M | $36M | $30M | $28M | |
| Pretax Income | $21M | $20M | $21M | $22M | $18M | $18M | $17M | $16M | $19M | $19M | $11M | $8M | $18M | $12M | $8M | $10M | |
| Income Tax | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $1M | $4M | $3M | $2M | $2M | |
| Net Income | $17M | $16M | $16M | $17M | $15M | $14M | $13M | $12M | $15M | $15M | $8M | $7M | $14M | $9M | $6M | $8M | |
| EPS (Basic) | $1.00 | $0.94 | $0.96 | $1.01 | $0.84 | $0.83 | $0.77 | $0.73 | $0.88 | $0.88 | $0.63 | $0.40 | $0.90 | $0.61 | $0.40 | $0.51 | |
| EPS (Diluted) | $0.99 | $0.93 | $0.95 | $1.00 | $0.84 | $0.83 | $0.76 | $0.73 | $0.88 | $0.88 | $0.62 | $0.40 | $0.90 | $0.60 | $0.39 | $0.51 | |
| Shares (Basic) | 16,582,376 | -34,028,155 | 16,998,549 | 17,006,141 | 17,011,359 | -33,759,818 | 16,931,793 | 16,883,028 | 16,859,738 | 16,792,177 | -33,890,214 | 16,021,994 | 15,028,179 | 14,988,006 | -31,401,170 | 15,523,813 | |
| Shares (Diluted) | 16,716,089 | -34,243,119 | 17,130,030 | 17,106,448 | 17,113,424 | -33,827,432 | 17,027,824 | 16,904,098 | 16,872,840 | 16,800,901 | -33,878,434 | 16,077,116 | 15,161,153 | 15,130,762 | -32,118,820 | 15,793,012 | |
| EBITDA | $153.0K | · | · | · | $1M | · | · | · | $2M | $2M | · | · | · | $-105.0K | · | · |
Bilans 13
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q2 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $301M | $325M | $316M | $297M | $300M | $279M | $293M | $294M | $380M | $325M | · | $314M | $165M | $94M | · | $52M | |
| PP&E (Net) | $62M | $62M | $62M | $63M | $62M | $70M | $70M | $70M | $71M | $72M | · | $74M | $65M | $69M | · | $70M | |
| Goodwill | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | · | $34M | $26M | $26M | · | $26M | |
| Intangibles | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | $4.65B | · | $4.53B | $3.65B | $3.56B | · | $3.54B | |
| Total Liabilities | $3.79B | $3.94B | $4.00B | $4.00B | $3.99B | $4.04B | $4.10B | $4.15B | $4.17B | $4.17B | · | $4.07B | $3.24B | $3.16B | · | $3.15B | |
| Common Stock | $168.0K | $173.0K | $175.0K | $175.0K | $176.0K | $175.0K | $175.0K | $175.0K | $175.0K | $174.0K | · | $174.0K | $157.0K | $156.0K | · | $160.0K | |
| Paid-in Capital | $144M | $167M | $176M | $175M | $177M | $177M | $175M | $173M | $173M | $172M | · | $171M | $128M | $127M | · | $136M | |
| Retained Earnings | $451M | $437M | $423M | $408M | $393M | $381M | $368M | $357M | $347M | $322M | · | $295M | $290M | $278M | · | $266M | |
| AOCI | $-47.0K | $575.0K | $325.0K | $-276.0K | $-600.0K | $-2M | $50.0K | $-2M | $-2M | $-5M | · | $-3M | $-4M | $-4M | · | $-1M | |
| Stockholders' Equity | $592M | $601M | $596M | $579M | $565M | $552M | $540M | $524M | $513M | $484M | · | $458M | $410M | $396M | · | $395M | |
| Liabilities + Equity | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | $4.65B | · | $4.53B | $3.65B | $3.56B | · | $3.54B | |
| Shares Outstanding | 16,803,185 | 17,286,289 | 17,520,425 | 17,492,143 | 17,552,626 | 17,527,709 | 17,514,922 | 17,437,326 | 17,444,787 | 17,380,307 | 17,366,673 | 17,370,063 | 15,673,595 | 15,632,348 | 15,591,466 | 15,978,262 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q2 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $153.0K | $8M | $310.0K | $1M | $1M | $7M | $2M | $2M | $2M | $3M | $4M | $2M | $2M | $-105.0K | $8M | $-4.0K | |
| Stock-based Comp | $767.0K | · | $593.0K | $496.0K | $490.0K | · | $541.0K | $439.0K | $413.0K | $175.0K | $256.0K | $434.0K | $464.0K | $567.0K | · | $507.0K | |
| Other Non-cash | $93M | · | · | · | $55M | · | · | · | $-26M | $-50M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $111M | $-2M | $-11M | $-9M | $72M | $5M | $44M | $30M | $-9M | $-119M | $66M | $-4M | $12M | $8M | $862.0K | $21M | |
| CapEx | $818.0K | $1M | $760.0K | $1M | $1M | $2M | $681.0K | $535.0K | $571.0K | $1M | $881.0K | $2M | $541.0K | $616.0K | $565.0K | $1M | |
| Investing Cash Flow | $36M | $77M | $34M | $-7M | $6M | $37M | $6M | $-44M | $48M | $-23M | $-71M | $-71M | $-16M | $-21M | $54M | $-33M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $30M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $23M | $10M | $0 | $3M | $503.0K | $0 | $0 | $645.0K | $0 | $0 | $0 | $0 | $0 | $0 | $11M | $13M | |
| Net Stock Activity | $-23M | · | · | · | $-503.0K | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Financing Cash Flow | $-171M | $-66M | $-5M | $13M | $-57M | $-56M | $-51M | $-60M | $-6M | $242M | $43M | $225M | $75M | $2M | $-2M | $29M | |
| Net Change in Cash | $-24M | $9M | $19M | $-3M | $21M | $-14M | $-713.0K | $-74M | $33M | $100M | $38M | $149M | $71M | $-11M | $53M | $17M | |
| Free Cash Flow | $110M | · | · | · | $71M | · | · | · | $-10M | $-33M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-27M | $-49M | · | · | · | $6M | · | · |
Rentowność 5
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q2 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.9% | · | 30.5% | 31.6% | 28.5% | · | 26.0% | 24.7% | 30.1% | 29.2% | · | 13.5% | 29.7% | 21.9% | · | 22.3% | |
| Pretax Margin | 38.6% | · | 38.5% | 40.1% | 36.2% | · | 33.4% | 31.4% | 38.0% | 36.7% | · | 16.4% | 38.4% | 28.2% | · | 28.4% | |
| EBITDA Margin | 0.28% | · | · | · | 2.6% | · | · | · | 3.7% | 3.3% | · | · | · | -0.25% | · | · | |
| ROA | 0.38% | · | 0.41% | 0.37% | 0.32% | · | · | 0.27% | 0.32% | 0.36% | · | · | 0.38% | 0.26% | · | 0.23% | |
| ROE | 2.9% | · | 3.3% | 3.1% | 2.6% | · | · | 2.5% | 3.0% | 3.4% | · | · | 3.4% | 2.3% | · | 2.0% |
Efektywność 1
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q2 2023 | Q3 2023 | Q2 2022 | Q1 2022 | 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 |
Wycena (TTM) 11
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q2 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Net Income TTM | $65M | · | $61M | $57M | $55M | · | $55M | $57M | $60M | · | · | · | $37M | $34M | · | $22M | |
| Market Cap | $717M | · | $717M | $654M | $602M | · | · | $524M | $477M | $377M | · | · | $379M | $345M | · | $472M | |
| P/E | 11.3 | · | 11.5 | 11.2 | 10.7 | · | 10.5 | 8.9 | 7.7 | · | · | · | 9.0 | 9.1 | · | 12.7 | |
| P/S | 67.1 | · | 67.1 | 61.2 | 56.3 | · | · | 49.0 | 44.6 | 35.2 | · | · | 35.5 | 32.3 | · | 44.2 | |
| P/B | 1.2 | · | 1.2 | 1.1 | 1.1 | · | · | 1.0 | 0.9 | 0.8 | · | · | 0.9 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.3 | · | 1.3 | 1.2 | 1.1 | · | · | 1.1 | 1.0 | 0.8 | · | · | 1.0 | 0.9 | · | 1.3 | |
| P / Cash Flow | 6.5 | · | · | · | 8.4 | · | · | · | -52.8 | -11.4 | · | · | · | 42.5 | · | · | |
| P / FCF | 6.5 | · | · | · | 8.5 | · | · | · | -49.7 | -11.3 | · | · | · | 46.0 | · | · | |
| Earnings Yield | 8.9% | · | 8.7% | 8.9% | 9.4% | · | 9.5% | 11.2% | 13.0% | · | · | · | 11.1% | 11.0% | · | 7.9% | |
| Payout Ratio | 12.9% | · | · | · | 14.1% | · | · | · | 12.4% | 11.4% | · | · | · | 14.7% | · | · |
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 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Zysk netto | $64M | $55M | — | $45M | $36M |
| Rozwodniony EPS | $3.72 | $3.20 | — | $2.80 | $2.23 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $45M | $42M | — | $-46M | $28M |
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