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01RICK cena
02Zrzut ekranu
03Wykres
04Podziały akcji
05O nas
06Wyniki
07Wycena i wskaźniki
13Dywidendy
14Zyski
15Pełne podstawowe wskaźniki
16Sprawozdania
17Właściciele instytucjonalni (13F)
18Aktywiści i właściciele 5%+
19Insiderzy spółki
20Posiadanie ETF-ów
21Konsensus
22Równi
23Wiadomości
26Moje wskaźniki
RICK RCI Hospitality Holdings, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026
$26,62
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$20,7652tyg. minimum
$32,0252tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$203M
P/E (TTM)
-64.9
EPS (TTM)
$-0.41
Przychody (TTM)
$284M
Twoje odznaki
Zakres 52 tyg.
$21–$32
Ocena Analityków
BUY
Cena Docelowa
·
P/E
-64.9
ROE
-1.7%
Marża Zysku Netto
-1.5%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
RICK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$26.62
Kapitalizacja Rynkowa (MRQ)
$203M
P/E (TTM)
-64.9
EPS (TTM)
$-0.41
Przychody (TTM)
$284M
Stopa dywidendy
1.1%
ROE (TTM)
-1.7%
D/E Dług/Kapitał (MRQ)
1.0
Zakres 52 tyg.
$21–$32
RICK 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 |
|---|---|---|
| 16 marca 1999 | 1-for-2 | Odwrotny |
O RCI Hospitality Holdings, Inc. - Common Stock Przegląd firmy z Wikipedii
RCI Hospitality Holdings, Inc. (previously Rick's Cabaret International, Inc.), through its subsidiaries, operates strip clubs, nightclubs, sports bars/restaurants, and a media and convention company that serves the adult club industry. RCI went public with an IPO in 1995 is listed on The NASDAQ Global Market under the symbol RICK.
History
The company was founded in 1983 by Robert Watters and is based in Houston, Texas. In 1998, the company merged with Taurus, Inc., which owned the XTC Cabaret chain and was controlled by Eric Langan, who eventually became the RCI's president and CEO in 1999. Langan acquired his first gentlemen's club in Texas at age 21 with $40,000 from the sale of his baseball card collection. Subsequently, RCI expanded inside and outside of Texas to states such as New York, Illinois, Florida, Arizona, Minnesota and others, and entered related businesses, such as sports bars/restaurants and nightclubs.
Nightclubs
RCI owns more than 55 strip clubs under various names for various clienteles. In 2007, the company purchased Tootsie's Cabaret, now the largest strip club in the world.
RCI has been named to Forbes magazine list of the 200 best companies. It has been profiled in The Wall Street Journal, Fortune, MarketWatch, Corporate Board Member, SmartMoney, The New York Daily News, USA Today as well as other publications.
Rick's Cabaret in New York City Steakhouse was listed in Zagat's New York Nightlife and included in the TONY 100 list of fine Manhattan dining establishments by Time Out New York.
Entertainment sites Gothamist, Thrillist, Complex, Miami New Times, Broward New Times, Southflorida.com, and Timeout.com have named clubs operating under RCI to their "Best Strip Club" lists. RCI has also won multiple Awards from Ed Publications including 2019 Club Chain of the Year.
On August 4, 2023, all four RCI clubs in Miami were named to Time Out's "Best strip clubs in Miami" list.
On August 28, 2024, Scarlett's Cabaret Miami was named Overall Club of the Year at the Annual Gentleman's Club Expo in Dallas.
Restaurants
RCI subsidiaries own and operate Bombshells Restaurant & Bar, a military-themed sports bar/restaurant chain first opened in 2013. Bombshells has 13 locations in Texas and one in Colorado. The chain is also known for its “Bombshells Girls” servers, outfitted in skimpy military-themed outfits.
In 2018, Restaurant Business magazine named Bombshells Restaurant & Bar to its "The Future 50" list of fastest-growing concepts.
2025 Indictments
In September 2025, the Attorney General of New York announced the indictment of five RCI executives in a bribery scheme that ran from 2010 to 2024. The indictment alleges that an RCI comped a New York State Department of Taxation and Finance auditor with travel and free services at RCI's clubs; the auditor then allegedly gave the company preferential treatment in multiple audits sales tax audits, saving the company $8 million.
In response, company counsel Daniel J. Horwitz issued a statement saying, “We are clearly disappointed with the New York Attorney General’s decision to move forward with an indictment and look forward to addressing the allegations. We remind everybody that these indictments contain only allegations, which we believe are baseless. RCI and the individuals involved are presumed innocent and should be allowed to have their day in court.”
In a Securities and Exchange Commission Form 8-K, RCI disclosed that the persons and entities indicted include:
Parent company RCI Hospitality Holdings, Inc.
Subsidiaries:
Peregrine Enterprises, Inc. (the operator of Rick’s Cabaret in New York City)
RCI Dining Services (37th Street), Inc. (the operator of Vivid Cabaret in New York City)
RCI 33rd Street Ventures, Inc. (the operator of Hoops Cabaret and Sports Bar in New York City).
Executives:
Eric Langan, Chief Executive Officer
Bradley Chhay, Chief Financial Officer
Three unnamed employees of subsidiaries
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorConsumer Discretionary
branżaHotels, Restaurants & Leisure
pracownicy3 444
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$279M2019-09-30 → 2025-09-30
EPS$1.232019-09-30 → 2025-09-30
Wolny przepływ pieniężny$35M2019-09-30 → 2025-09-30
Marża netto-1.5%2019-09-30 → 2025-09-30
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | RICK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -64.9średnia z 5 lat ≈42.6 | ≈42.6 | · | · | |
| P/S (TTM) | 0.7średnia z 5 lat ≈1.9 | ≈1.9 | 0.5 | Zawyżona wycena | |
| P/B (MRQ) | 0.9średnia z 5 lat ≈2.1 | ≈2.1 | · | · | |
| EV / EBITDA | 9.6średnia z 5 lat ≈12.8 | ≈12.8 | · | · | |
| Cena / FCF (TTM) | 5.9średnia z 5 lat ≈17.5 | ≈17.5 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 4.8średnia z 5 lat ≈9.2 | ≈9.2 | 5.1 | Zawyżona wycena | |
| EV / Revenue (EV / Przychody) | 1.6średnia z 5 lat ≈2.6 | ≈2.6 | · | · | |
| EV / FCF | 12.4średnia z 5 lat ≈23.7 | ≈23.7 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 2.8średnia z 5 lat ≈13.5 | ≈13.5 | · | · |
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 | RICK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 9.6%średnia z 5 lat ≈16.2% | ≈16.2% | 6.7% | Najwyższa półka | |
| Marża EBITDA (TTM) | 15.2%średnia z 5 lat ≈21.2% | ≈21.2% | 6.5% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 0.14%średnia z 5 lat ≈11.7% | ≈11.7% | 3.5% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | -1.5%średnia z 5 lat ≈9.5% | ≈9.5% | 1.9% | Najwyższa półka | |
| ROA (TTM) | -0.72%średnia z 5 lat ≈5.2% | ≈5.2% | -0.02% | Najwyższa półka | |
| ROE (TTM) | -1.7%średnia z 5 lat ≈11.3% | ≈11.3% | 4.1% | Zgodnie z | |
| ROIC | 4.3%średnia z 5 lat ≈8.0% | ≈8.0% | 1.5% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | RICK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 1.0średnia z 5 lat ≈0.8 | ≈0.8 | -0.5 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 0.6średnia z 5 lat ≈1.3 | ≈1.3 | 0.6 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.5średnia z 5 lat ≈1.0 | ≈1.0 | 0.2 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.9średnia z 5 lat ≈0.8 | ≈0.8 | -0.5 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | RICK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -5.5%średnia z 5 lat ≈17.9% | ≈17.9% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 1.5%średnia z 5 lat ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 16.1% | · | · | · | |
| EPS YoY | 272.7%średnia z 5 lat ≈48.2% | ≈48.2% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 259.1%średnia z 5 lat ≈46.2% | ≈46.2% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -37.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -38.3% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | RICK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | 0.5 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$81.1K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy1.1%
Wskaźnik Wypłaty Dywidendy22.8%
Zannualizowane wypłaty≈$0.32
CAGR dywidendy 5-letni≈11.8%
Seria wzrostów≈7
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 15, 2026 | $0,08 | USD | ≈1.1% |
| Cze 15, 2026 | $0,08 | USD | ≈1.1% |
| Mar 16, 2026 | $0,08 | USD | ≈1.4% |
| Gru 15, 2025 | $0,07 | USD | ≈1.1% |
| Wrz 16, 2025 | $0,07 | USD | ≈0.97% |
| Cze 16, 2025 | $0,07 | USD | ≈0.69% |
| Mar 17, 2025 | $0,07 | USD | ≈0.58% |
| Gru 16, 2024 | $0,07 | USD | ≈0.50% |
| Wrz 16, 2024 | $0,07 | USD | ≈0.56% |
| Cze 14, 2024 | $0,06 | USD | ≈0.55% |
| Mar 14, 2024 | $0,06 | USD | ≈0.44% |
| Gru 14, 2023 | $0,06 | USD | ≈0.35% |
| Wrz 14, 2023 | $0,06 | USD | ≈0.36% |
| Cze 13, 2023 | $0,06 | USD | ≈0.28% |
| Mar 14, 2023 | $0,06 | USD | ≈0.26% |
| Gru 14, 2022 | $0,05 | USD | ≈0.23% |
| Wrz 12, 2022 | $0,05 | USD | ≈0.27% |
| Cze 14, 2022 | $0,05 | USD | ≈0.36% |
| Mar 14, 2022 | $0,05 | USD | ≈0.29% |
| Gru 14, 2021 | $0,04 | USD | ≈0.25% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
83.2%
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2025 | $0.46 | $1.26 | -63.6% | |
| 31 marca 2025 | $0.36 | $0.32 | 13.9% | |
| 31 grudnia 2024 | $0.80 | $0.53 | 50.8% | |
| 30 września 2024 | $1.63 | $0.38 | 331.9% |
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 | $279M | $296M | $294M | $268M | $195M | $132M | $181M | $166M | $145M | $135M | $135M | $121M | |
| Cost of Revenue | · | · | · | · | · | $19M | $25M | $23M | $21M | $21M | $5M | $16M | |
| SG&A Expense | $108M | $100M | $93M | $79M | $55M | $52M | $60M | $54M | $47M | $43M | $44M | $41M | |
| Operating Expenses | $249M | $277M | $242M | $196M | $157M | $130M | $146M | $138M | $122M | $114M | $115M | $103M | |
| Operating Income | $30M | $19M | $51M | $71M | $39M | $3M | $35M | $28M | $23M | $21M | $21M | $19M | |
| Interest Expense | · | · | $16M | $12M | $10M | $10M | $10M | $10M | $43.0K | $59.0K | · | · | |
| Interest Income | $565.0K | $482.0K | $388.0K | $411.0K | $253.0K | $324.0K | $309.0K | $234.0K | $266.0K | $131.0K | $15.0K | $148.0K | |
| Pretax Income | $15M | $3M | $36M | $60M | $34M | $-7M | $24M | $18M | $15M | $13M | $14M | $17M | |
| Income Tax | $5M | $-410.0K | $7M | $14M | $4M | $-493.0K | $4M | $-3M | $6M | $2M | $5M | $6M | |
| Net Income | $11M | $3M | $29M | $46M | $30M | $-6M | $20M | $21M | $8M | $11M | $9M | $11M | |
| EPS (Basic) | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 | $-0.66 | $1.99 | $2.15 | $0.85 | $1.13 | $0.89 | $1.15 | |
| EPS (Diluted) | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 | $-0.66 | $1.99 | $2.15 | $0.85 | $1.11 | $0.89 | $1.13 | |
| Shares (Basic) | 8,822,758 | 9,250,245 | 9,335,983 | 9,383,445 | 9,004,744 | 9,199,225 | 9,657,000 | 9,719,000 | 9,731,000 | 9,941,000 | 10,359 | 9,816,000 | |
| Shares (Diluted) | 8,822,758 | 9,250,245 | 9,335,983 | 9,383,445 | 9,004,744 | 9,199,225 | 9,657,000 | 9,719,000 | 9,743,000 | 10,229,000 | 10,406 | 10,637,000 | |
| EBITDA | $45M | $34M | $67M | $84M | $47M | $12M | $35M | $28M | $23M | $21M | $21M | $19M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $32M | $21M | $36M | $36M | $16M | $14M | $18M | $10M | $11M | $8M | $10M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $614.0K | $596.0K | |
| Receivables | · | $6M | $10M | $9M | $8M | $7M | $7M | $7M | $3M | $4M | $2M | $1M | |
| Inventory | $5M | $5M | $4M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $5M | $4M | $2M | $1M | $2M | $6M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Other Current Assets | · | · | · | · | · | $404.0K | $3M | $2M | $1M | $1M | · | · | |
| Current Assets | $51M | $47M | $37M | $51M | $53M | $31M | $36M | $37M | $26M | $29M | $17M | $23M | |
| PP&E (Net) | $279M | $280M | $283M | $225M | $176M | $181M | $184M | $172M | $148M | $141M | $134M | $114M | |
| PP&E (Gross) | $397M | $386M | $369M | $295M | $239M | $240M | $239M | $223M | $194M | $181M | $171M | $145M | |
| Accum. Depreciation | · | · | $81M | $71M | $63M | $59M | $55M | $51M | $45M | $40M | $37M | $31M | |
| Goodwill | $63M | $62M | $71M | $68M | $39M | $46M | $54M | $44M | $44M | $46M | $53M | $43M | |
| Intangibles | $172M | $163M | $179M | $144M | $68M | $73M | $76M | $72M | $74M | $53M | $61M | $729.0K | |
| Other Non-current Assets | $3M | $1M | $1M | $1M | $1M | $900.0K | $1M | $3M | $2M | $2M | $2M | $4M | |
| Total Assets | $597M | $584M | $611M | $531M | $365M | $361M | $355M | $355M | $300M | $276M | $267M | $234M | |
| Accounts Payable | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | $33M | $20M | $16M | $11M | $10M | $15M | $15M | $12M | $12M | $15M | $11M | $9M | |
| Current Liabilities | $63M | $48M | $48M | $32M | $23M | $37M | $34M | $34M | $31M | $27M | $23M | $39M | |
| Capital Leases | $27M | $31M | $35M | $36M | $24M | $25M | · | · | · | · | · | · | |
| Deferred Tax | $22M | $23M | $29M | $31M | $19M | $20M | $22M | $20M | $26M | $23M | $28M | $28M | |
| Other Non-current Liabilities | $10M | $398.0K | $352.0K | $349.0K | $350.0K | $362.0K | $2M | $1M | $1M | $483.0K | $3M | $924.0K | |
| Total Liabilities | $336M | $321M | $330M | $289M | $185M | $209M | $185M | $176M | $165M | $147M | $138M | $126M | |
| Long-term Debt | $238M | $241M | $243M | $206M | $127M | $143M | $145M | $142M | $125M | $107M | $95M | $70M | |
| Total Debt | $236M | $238M | $240M | $202M | $125M | $141M | $144M | $141M | $124M | $106M | $95M | $70M | |
| Common Stock | $87.0K | $90.0K | $94.0K | $92.0K | $90.0K | $91.0K | $96.0K | $97.0K | $97.0K | $97.0K | $103.0K | $101.0K | |
| Paid-in Capital | $51M | $62M | $80M | $67M | $50M | $52M | $61M | $64M | $63M | · | · | · | |
| Retained Earnings | $210M | $202M | $201M | $174M | $130M | $101M | $108M | $89M | $69M | $62M | $53M | $43M | |
| AOCI | · | · | · | · | · | · | · | $220.0K | · | · | $109.0K | $91.0K | |
| Stockholders' Equity | $261M | $263M | $282M | $241M | $180M | $153M | $170M | $153M | $133M | $127M | $123M | $110M | |
| Liabilities + Equity | $597M | $584M | $611M | $531M | $365M | $361M | $355M | $330M | $300M | $276M | $267M | $239M | |
| Shares Outstanding | 8,684,061 | 8,955,000 | 9,397,639 | 9,231,725 | 8,999,910 | 9,074,569 | 9,590,671 | 9,719,000 | 9,719,000 | 9,808,000 | 10,285,000 | 10,067,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $12M | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $1M | $2M | $3M | $2M | $0 | $0 | · | · | · | $360.0K | $480.0K | $282.0K | |
| Deferred Tax | $-1M | $-6M | $-2M | $3M | $-1M | $-1M | $821.0K | $-7M | $2M | $1M | $4M | $937.0K | |
| Amort. of Intangibles | $2M | $2M | $4M | $2M | $258.0K | · | · | · | · | · | $10M | · | |
| Other Non-cash | $23M | $42M | $14M | $644.0K | $5M | $14M | · | · | · | · | · | · | |
| Operating Cash Flow | $49M | $56M | $59M | $65M | $42M | $16M | $37M | $26M | $21M | $23M | $16M | $20M | |
| CapEx | $15M | $25M | $40M | $24M | $14M | $6M | $21M | $25M | $11M | $28M | $19M | $16M | |
| Investing Cash Flow | $-24M | $-21M | $-65M | $-68M | $-7M | $-994.0K | $-27M | $-26M | $-19M | $-24M | · | · | |
| Debt Issued | $11M | $23M | $12M | $36M | $38M | $7M | $14M | $84M | $12M | $32M | $18M | $7M | |
| Net Debt Issued | $-10M | $-344.0K | $-4M | $21M | $-11M | $-2M | $-9M | $11M | $-681.0K | $13M | $6M | $-1M | |
| Stock Repurchased | $12M | $21M | $2M | $15M | $2M | $9M | $3M | · | $1M | $7M | $2M | $1M | |
| Net Stock Activity | $-12M | $-21M | $-2M | $-15M | $-2M | · | · | · | $-1M | $-7M | $-2M | $-1M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $862.0K | · | · | |
| Financing Cash Flow | $-24M | $-24M | $-9M | $4M | $-15M | $-13M | $-14M | $8M | $-4M | $4M | · | · | |
| Net Change in Cash | $1M | $11M | $-15M | $294.0K | $20M | $2M | $-4M | $8M | $-1M | $3M | $-2M | $-674.0K | |
| Taxes Paid | $5M | $5M | $9M | · | · | $2M | $4M | $6M | $4M | $2M | $4M | · | |
| Free Cash Flow | $35M | $31M | $19M | $41M | $28M | $10M | $16M | $506.0K | $10M | $-5M | $-3M | $4M | |
| Levered FCF | · | · | $6M | $31M | $20M | $795.8K | $16M | $133.7K | $10M | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 6.4% | 17.5% | 26.7% | 19.7% | 2.1% | 19.2% | 17.1% | 16.0% | 15.5% | 14.4% | 14.6% | |
| Net Margin | 3.9% | 1.0% | 10.0% | 17.2% | 15.5% | -4.6% | 10.6% | 13.1% | 5.7% | 8.2% | 6.4% | 8.7% | |
| Pretax Margin | 5.5% | 0.88% | 12.2% | 22.5% | 17.5% | -5.1% | 13.4% | 11.3% | 10.1% | 9.6% | 9.8% | 13.1% | |
| EBITDA Margin | 16.2% | 11.6% | 22.7% | 31.3% | 24.0% | 8.8% | 19.2% | 17.1% | 16.0% | 15.5% | 14.4% | 14.6% | |
| ROA | 1.8% | 0.50% | 5.1% | 10.3% | 8.4% | -1.7% | 5.4% | 6.9% | 2.8% | 4.1% | 3.6% | 4.9% | |
| ROE | 4.1% | 1.1% | 11.2% | 21.9% | 18.2% | -3.9% | 11.3% | 15.1% | 6.4% | 8.9% | 8.0% | 11.0% | |
| ROIC | 4.3% | 4.3% | 8.0% | 12.3% | 11.2% | 0.87% | 8.9% | 11.2% | 5.1% | 7.1% | 6.1% | 6.8% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 0.8 | 1.6 | 2.3 | 0.8 | 1.0 | 1.1 | 0.8 | 1.2 | 0.9 | 0.6 | |
| Quick Ratio | 0.5 | 0.7 | 0.6 | 1.4 | 1.9 | 0.6 | 0.6 | 0.7 | 0.4 | 0.6 | 0.4 | 0.3 | |
| Debt / Equity | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | |
| Interest Coverage | · | · | 3.2 | 6.0 | 3.9 | 0.3 | 58.1 | 89.0 | 538.1 | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | 7.8 | 10.1 | 10.2 | 2.3 | 9.4 | 9.6 | 9.8 | |
| Receivables Turnover | · | · | 32.0 | 33.3 | 27.2 | 19.7 | 29.2 | 31.6 | 38.4 | 41.4 | 109.7 | 105.8 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.07 | $29.41 | $29.96 | $26.13 | $19.98 | $16.83 | $17.56 | $15.87 | $13.66 | $13.01 | $11.92 | $10.96 | |
| Revenue / Share | $31.67 | $31.96 | $31.47 | $28.52 | · | · | $18.75 | $17.05 | $14871.81 | $13.18 | $13.90 | $12.14 | |
| Cash Flow / Share | $5.60 | $6.04 | $6.33 | $6.87 | · | · | $3.85 | $2.65 | $2165.04 | $2.25 | $1.57 | $1.92 | |
| Cash / Share | $3.88 | $3.61 | $2.24 | $3.90 | $3.97 | $1.72 | $1.47 | $1.82 | $1.02 | $1.15 | $0.78 | $0.99 | |
| Dividend / Share | $0.28 | $0.25 | $0.23 | $0.19 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.23 | $0.19 | $0.16 | $0.14 | $0.13 | $0.12 | $0.12 | $0.09 | · | · | |
| EPS (TTM) | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 | $-0.66 | $1.99 | $2.15 | $0.85 | $1.11 | $0.89 | $1.13 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | 0.62% | 9.8% | 37.1% | 47.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 14.8% | 30.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 272.7% | -89.5% | -36.2% | 45.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -37.0% | -53.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 259.1% | -89.7% | -36.5% | 51.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.3% | -53.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $279M | $296M | $294M | $268M | $195M | $132M | $181M | $166M | $145M | $135M | $135M | $121M | |
| Net Income TTM | $11M | $3M | $29M | $46M | $30M | $-6M | $20M | $21M | $8M | $11M | $9M | $11M | |
| Market Cap | $265M | $399M | $570M | $603M | $617M | $185M | $198M | $288M | $241M | $113M | $107M | $111M | |
| Enterprise Value | $467M | $605M | $789M | $770M | $706M | $311M | $328M | $411M | $355M | $208M | $193M | $171M | |
| P/E | 24.8 | 135.0 | 19.4 | 13.3 | 20.3 | -30.9 | 10.4 | 13.8 | 29.1 | 10.4 | 11.7 | 9.8 | |
| P/S | 0.9 | 1.3 | 1.9 | 2.3 | 3.2 | 1.4 | 1.1 | 1.7 | 1.7 | 0.8 | 0.8 | 0.9 | |
| P/B | 1.0 | 1.5 | 2.0 | 2.5 | 3.4 | 1.2 | 1.2 | 1.9 | 1.8 | 0.9 | 0.9 | 1.0 | |
| P / Tangible Book | 10.0 | 10.5 | 18.0 | 20.5 | 8.5 | 5.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 7.1 | 9.6 | 9.4 | 14.7 | 11.8 | 5.3 | 11.2 | 11.4 | 4.9 | 6.5 | 5.4 | |
| P / FCF | 7.6 | 12.8 | 30.4 | 14.9 | 21.6 | 18.7 | 12.0 | 568.7 | 24.4 | -22.1 | -37.0 | 25.2 | |
| EV / EBITDA | 10.3 | 17.7 | 11.8 | 9.2 | 15.1 | 26.8 | 9.4 | 14.5 | 15.3 | 10.0 | 9.3 | 9.0 | |
| EV / FCF | 13.4 | 19.3 | 42.1 | 19.0 | 24.8 | 31.4 | 19.9 | 811.6 | 36.1 | -40.6 | -66.8 | 38.8 | |
| EV / Revenue | 1.7 | 2.0 | 2.7 | 2.9 | 3.6 | 2.3 | 1.8 | 2.5 | 2.4 | 1.5 | 1.4 | 1.4 | |
| Dividend Yield | 0.93% | 0.58% | 0.38% | 0.30% | 0.23% | 0.69% | 0.63% | 0.41% | 0.49% | 0.76% | · | · | |
| Earnings Yield | 4.0% | 0.74% | 5.2% | 7.5% | 4.9% | -3.2% | 9.6% | 7.3% | 3.4% | 9.6% | 8.5% | 10.2% | |
| Payout Ratio | 22.8% | 76.4% | 7.3% | 3.9% | 4.8% | -21.1% | 6.5% | 5.4% | 14.2% | 7.8% | · | · | |
| Annual Payout | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $862.0K | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74M | $69M | $71M | $71M | $71M | $66M | $71M | $73M | $76M | $72M | $74M | $75M | $77M | $72M | $70M | |
| SG&A Expense | $25M | $23M | $25M | $33M | $26M | $23M | $26M | $25M | $25M | $25M | $25M | $24M | $24M | $22M | $23M | |
| Operating Expenses | $61M | $65M | $60M | $71M | $62M | $58M | $58M | $70M | $79M | $68M | $61M | $70M | $62M | $58M | $53M | |
| Operating Income | $13M | $4M | $11M | $-523.0K | $9M | $8M | $14M | $4M | $-3M | $5M | $13M | $6M | $16M | $13M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $4M | $4M | |
| Interest Income | $86.0K | $82.0K | $99.0K | $130.0K | $117.0K | $139.0K | $179.0K | $162.0K | $130.0K | $96.0K | $94.0K | $120.0K | $87.0K | $90.0K | $91.0K | |
| Other Non-op | $31.0K | $4.0K | · | · | $-5.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $9M | $-617.0K | $-3M | $-5M | $5M | $4M | $11M | $-543.0K | $-7M | $754.0K | $9M | $2M | $11M | $10M | $13M | |
| Income Tax | $2M | $-398.0K | $2M | $961.0K | $733.0K | $1M | $2M | $-788.0K | $-1M | $5.0K | $2M | $-601.0K | $2M | $2M | $3M | |
| Net Income | $6M | $-326.0K | $-5M | $-6M | $4M | $3M | $9M | $244.0K | $-5M | $774.0K | $7M | $2M | $9M | $8M | $10M | |
| EPS (Basic) | $0.83 | $-0.04 | $-0.57 | $-0.63 | $0.46 | $0.36 | $1.01 | $0.03 | $-0.56 | $0.08 | $0.77 | $0.23 | $0.96 | $0.83 | $1.11 | |
| EPS (Diluted) | $0.83 | $-0.04 | $-0.57 | $-0.63 | $0.46 | $0.36 | $1.01 | $0.03 | $-0.56 | $0.08 | $0.77 | $0.23 | $0.96 | $0.83 | $1.11 | |
| Shares (Basic) | 7,653,000 | 7,741,522 | 8,295,880 | 8,715,129 | 8,793,809 | 8,861,854 | 8,920,774 | 9,006,014 | 9,278,921 | 9,350,292 | 9,367,151 | 9,417,166 | 9,430,225 | 9,265,781 | 9,230,258 | |
| Shares (Diluted) | 7,653,000 | 7,741,522 | 8,295,880 | 8,715,129 | 8,793,809 | 8,861,854 | 8,920,774 | 9,006,014 | 9,278,921 | 9,350,292 | 9,367,151 | 9,417,166 | 9,430,225 | 9,265,781 | 9,230,258 | |
| EBITDA | $13M | $4M | $15M | · | $9M | $8M | $17M | · | $-3M | $5M | $17M | · | $16M | $13M | $20M |
Bilans
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $27M | $29M | $34M | $29M | $33M | $35M | $32M | $35M | $20M | $21M | · | $24M | $23M | $34M | |
| Receivables | · | · | · | · | $5M | $4M | $4M | · | $7M | $9M | $9M | · | $7M | $7M | $6M | |
| Inventory | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $4M | |
| Prepaid Expense | $4M | $6M | $8M | $5M | $3M | $4M | $4M | $4M | $5M | $8M | $11M | · | $5M | $7M | $9M | |
| Current Assets | $39M | $41M | $50M | $51M | $45M | $46M | $47M | $47M | $52M | $42M | $46M | · | $41M | $41M | $53M | |
| PP&E (Net) | $277M | $278M | $276M | $279M | $282M | $283M | $283M | $280M | $284M | $288M | $284M | · | $278M | $296M | $247M | |
| PP&E (Gross) | · | · | · | $397M | · | · | · | $386M | · | · | · | · | · | · | · | |
| Goodwill | $62M | $62M | $62M | $63M | $70M | $63M | $62M | $62M | $62M | $68M | $71M | $71M | $79M | $84M | $70M | |
| Intangibles | $162M | $162M | $170M | $172M | $167M | $167M | $163M | $163M | $171M | $173M | $178M | · | $181M | $156M | $144M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | |
| Total Assets | $570M | $574M | $590M | $597M | $597M | $590M | $586M | $584M | $601M | $610M | $619M | $611M | $620M | $621M | $556M | |
| Accounts Payable | $6M | $6M | $4M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | · | $8M | $8M | $5M | |
| Accrued Liabilities | $30M | $30M | $34M | $33M | $22M | $18M | $21M | $20M | $20M | $23M | $27M | · | $18M | $21M | $19M | |
| Current Liabilities | $69M | $73M | $76M | $63M | $49M | $47M | $46M | $48M | $58M | $56M | $55M | · | $52M | $53M | $40M | |
| Capital Leases | $25M | $26M | $26M | $27M | $28M | $27M | $27M | $31M | $33M | $34M | $34M | · | $36M | $36M | $35M | |
| Deferred Tax | $19M | $19M | $22M | $22M | $20M | $21M | $22M | $23M | $23M | $27M | $29M | · | $30M | $31M | $31M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $10M | $8M | $5M | $4M | $398.0K | $318.0K | $317.0K | $328.0K | · | $355.0K | $383.0K | $386.0K | |
| Total Liabilities | $332M | $342M | $355M | $336M | $328M | $321M | $317M | $321M | $330M | $324M | $333M | · | $339M | $345M | $304M | |
| Long-term Debt | $242M | $251M | $259M | $238M | $244M | $244M | · | $238M | · | · | · | · | · | · | · | |
| Total Debt | $240M | $249M | $256M | · | $223M | $222M | $218M | · | $217M | $207M | $214M | · | $220M | $225M | $198M | |
| Common Stock | $76.0K | $77.0K | $78.0K | $87.0K | $87.0K | $88.0K | $89.0K | $90.0K | $91.0K | $93.0K | $94.0K | · | $94.0K | $94.0K | $92.0K | |
| Paid-in Capital | $26M | $27M | $29M | $51M | $53M | $56M | $59M | $62M | $69M | $78M | $79M | · | $82M | $85M | $68M | |
| Retained Earnings | $209M | $203M | $204M | $210M | $216M | $213M | $210M | $202M | $202M | $208M | $208M | · | $199M | $191M | $184M | |
| Stockholders' Equity | $235M | $230M | $233M | $261M | $270M | $269M | $269M | $263M | $271M | $286M | $287M | · | $282M | $276M | $252M | |
| Liabilities + Equity | $570M | $574M | $590M | $597M | $597M | $590M | $586M | $584M | $601M | $610M | $619M | · | $620M | $621M | $556M | |
| Shares Outstanding | 7,644,500 | 7,686,000 | 7,789,000 | 8,684,061 | 8,756,800 | 8,832,125 | 8,889,000 | 8,955,000 | 9,129,790 | 9,332,420 | 9,359,685 | · | 9,430,225 | 9,430,225 | 9,230,225 |
Przepływy pieniężne
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $0 | $197.0K | $392.0K | $393.0K | $392.0K | $118.0K | $470.0K | $470.0K | $471.0K | $471.0K | $470.0K | $471.0K | $470.0K | $706.0K | $941.0K | |
| Deferred Tax | $0 | $-2M | $0 | $1M | $-958.0K | $-853.0K | $-389.0K | $-31.0K | $-5M | $-2M | $0 | $-991.0K | $-790.0K | · | · | |
| Other Non-cash | · | · | $8M | · | · | · | $670.0K | · | · | · | $2M | · | · | · | $409.0K | |
| Operating Cash Flow | $11M | $10M | $8M | $14M | $14M | $9M | $13M | $16M | $16M | $11M | $14M | $12M | $15M | $17M | $15M | |
| CapEx | $2M | $2M | $2M | $2M | $4M | $3M | $6M | $5M | $6M | $8M | $5M | $9M | $10M | $10M | $13M | |
| Investing Cash Flow | $-1M | $-690.0K | $-2M | $-2M | $-10M | $-8M | $-4M | $-4M | $-4M | $-8M | $-5M | $-8M | $-9M | $-34M | $-14M | |
| Debt Issued | $200.0K | $0 | $2M | $2M | $779.0K | $5M | $3M | $0 | $20M | $2M | $701.0K | $0 | $0 | $10M | $2M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $-2M | |
| Stock Repurchased | $1M | $2M | $10M | $3M | $3M | $3M | $3M | $8M | $9M | $2M | $2M | $2M | $0 | $0 | $98.0K | |
| Net Stock Activity | · | · | $-10M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-98.0K | |
| Dividends Paid | $611.0K | $617.0K | $545.0K | $608.0K | $614.0K | $619.0K | $623.0K | $628.0K | $552.0K | $560.0K | $562.0K | $566.0K | $565.0K | $553.0K | $462.0K | |
| Financing Cash Flow | $-10M | $-11M | $-11M | $-8M | $-7M | $-3M | $-7M | $-14M | $4M | $-4M | $-8M | $-7M | $-6M | $6M | $-3M | |
| Net Change in Cash | $-486.0K | $-2M | $-5M | $4M | $-3M | $-2M | $2M | $-3M | $15M | $-1M | $132.0K | $-3M | $800.0K | $-11M | $-2M | |
| Taxes Paid | · | $2M | $115.0K | $237.0K | · | $2M | $3.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $5M | · | · | · | $8M | · | · | · | $8M | · | · | · | $2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-504.9K |
Rentowność
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.5% | 5.5% | 15.6% | · | 12.2% | 12.4% | 19.4% | · | -3.3% | 6.4% | 17.8% | · | 20.1% | 18.8% | 24.1% | |
| Net Margin | 8.6% | -0.47% | -6.7% | · | 5.7% | 4.9% | 12.6% | · | -6.9% | 1.1% | 9.8% | · | 11.8% | 10.8% | 14.6% | |
| Pretax Margin | 11.7% | -0.90% | -4.4% | · | 6.7% | 6.5% | 15.3% | · | -8.7% | 1.0% | 12.2% | · | 14.6% | 13.8% | 19.0% | |
| EBITDA Margin | 17.5% | 5.5% | 21.5% | · | 12.2% | 12.4% | 24.4% | · | -3.3% | 6.4% | 23.0% | · | 20.1% | 18.8% | 28.9% | |
| ROA | 1.1% | -0.06% | -0.80% | · | 0.68% | 0.54% | 1.5% | · | -0.86% | 0.13% | 1.2% | · | 1.6% | 1.4% | 2.0% | |
| ROE | 2.5% | -0.13% | -1.9% | · | 1.5% | 1.2% | 3.2% | · | -1.9% | 0.28% | 2.7% | · | 3.5% | 3.1% | 4.3% | |
| ROIC | 2.1% | 0.28% | 3.4% | · | 1.5% | 1.2% | 2.4% | · | -0.41% | 0.94% | 2.1% | · | 2.5% | 2.1% | 2.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.8 | 1.3 | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.5 | 0.5 | · | 0.6 | 0.6 | 1.0 | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | 3.1 | · | 3.6 | 3.7 | 4.6 |
Efektywność
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | 12.5 | 10.2 | 11.8 | · | 10.7 | 9.3 | 10.1 | · | 13.5 | 11.0 | 11.6 |
Na akcję
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.71 | $29.93 | $29.95 | · | $30.78 | $30.43 | $30.26 | · | $29.70 | $30.62 | $30.62 | · | $29.86 | $29.28 | $27.29 | |
| Revenue / Share | $9.66 | $8.88 | $8.54 | · | $8.09 | $7.43 | $8.01 | · | $8.21 | $7.73 | $7.89 | · | $8.17 | $7.72 | $7.58 | |
| Cash Flow / Share | · | · | $0.94 | · | · | · | $1.50 | · | · | · | $1.46 | · | · | · | $1.61 | |
| Cash / Share | $3.45 | $3.50 | $3.68 | · | $3.35 | $3.70 | $3.91 | · | $3.83 | $2.14 | $2.26 | · | $2.50 | $2.42 | $3.70 | |
| Dividend / Share | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.06 | $0.06 | $0.06 | $0.05 | |
| EPS (TTM) | $-0.41 | $-0.78 | $-0.38 | · | $1.86 | $0.84 | $0.56 | · | · | · | $2.79 | · | $4.05 | $4.57 | $4.89 |
Wycena (TTM)
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $284M | $282M | $279M | · | $282M | $287M | $293M | · | · | · | $298M | · | $290M | $284M | $276M | |
| Net Income TTM | $-4M | $-7M | $-3M | · | $17M | $7M | $5M | · | · | · | $26M | · | $38M | $42M | $46M | |
| Market Cap | $209M | $175M | $186M | · | $334M | $379M | $511M | · | $398M | $541M | $620M | · | $717M | $737M | $860M | |
| Enterprise Value | $423M | $397M | $413M | · | $527M | $568M | $694M | · | $579M | $728M | $813M | · | $913M | $939M | $1.02B | |
| P/E | -66.6 | -29.2 | -62.7 | · | 20.5 | 51.1 | 102.6 | · | · | · | 23.7 | · | 18.8 | 17.1 | 19.1 | |
| P/S | 0.7 | 0.6 | 0.7 | · | 1.2 | 1.3 | 1.7 | · | · | · | 2.1 | · | 2.5 | 2.6 | 3.1 | |
| P/B | 0.9 | 0.8 | 0.8 | · | 1.2 | 1.4 | 1.9 | · | 1.5 | 1.9 | 2.2 | · | 2.5 | 2.7 | 3.4 | |
| P / Tangible Book | 19.2 | 31.7 | 217.7 | · | 10.3 | 9.8 | 11.6 | · | 10.3 | 12.0 | 16.6 | · | 33.1 | 20.6 | 22.8 | |
| P / Cash Flow | · | · | 23.8 | · | · | · | 38.3 | · | · | · | 45.5 | · | · | · | 57.7 | |
| EV / Revenue | 1.5 | 1.4 | 1.5 | · | 1.9 | 2.0 | 2.4 | · | · | · | 2.7 | · | 3.1 | 3.3 | 3.7 | |
| Dividend Yield | 1.1% | 1.4% | 1.3% | · | 0.74% | 0.64% | 0.46% | · | 0.56% | 0.42% | 0.36% | · | 0.28% | 0.26% | 0.22% | |
| Earnings Yield | -1.5% | -3.4% | -1.6% | · | 4.9% | 2.0% | 0.97% | · | · | · | 4.2% | · | 5.3% | 5.9% | 5.2% | |
| Payout Ratio | · | · | -11.5% | · | · | · | 6.9% | · | · | · | 7.8% | · | · | · | 4.5% | |
| Annual Payout | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Przychody | $279M | $296M | $294M | $268M | $195M |
| Marża Operacyjna % | 10.8% | 6.4% | 17.5% | 26.7% | 19.7% |
| Zysk netto | $11M | $3M | $29M | $46M | $30M |
| Rozwodniony EPS | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 |
| Wskaźnik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 |
| Wskaźnik bieżący | 0.8 | 1.0 | 0.8 | 1.6 | 2.3 |
| Wskaźnik Szybkości | 0.5 | 0.7 | 0.6 | 1.4 | 1.9 |
| Wskaźnik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $35M | $31M | $19M | $41M | $28M |
Właściciele instytucjonalni (13F) 107 emitentów · $119.2M 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
107
Wartość posiadanych akcji
$119.2M
Nowe pozycje
17
Zamknięte pozycje
8
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 17 (+3 vs poprzedni kw.) | 8 (-11 vs poprzedni kw.) | 39 (+10 vs poprzedni kw.) | 22 (-17 vs poprzedni kw.) | +209K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $16 784 576 | 614 370 | 14,08% | Akcje |
| VANGUARD GROUP INC | $12 247 609 | 513 742 | 10,27% | Akcje |
| STEEL PARTNERS HOLDINGS L.P. | $8 547 690 | 312 873 | 7,17% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 050 903 | 294 689 | 6,75% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $7 302 417 | 267 292 | 6,12% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $7 016 677 | 256 833 | 5,88% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 089 582 | 186 260 | 4,27% | Akcje |
| STATE STREET CORP | $4 865 146 | 178 080 | 4,08% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $4 311 022 | 157 797 | 3,62% | Akcje |
| MARSHALL WACE, LLP | $3 787 207 | 138 624 | 3,18% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 876 851 | 105 302 | 2,41% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 739 874 | 100 288 | 2,30% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 515 817 | 92 087 | 2,11% | Akcje |
| Bank of New York Mellon Corp | $2 239 245 | 81 964 | 1,88% | Akcje |
| CITADEL ADVISORS LLC | $2 196 091 | 80 384 | 1,84% | Akcje |
| Quantinno Capital Management LP | $1 734 602 | 63 492 | 1,45% | Akcje |
| JB CAPITAL PARTNERS LP | $1 639 200 | 60 000 | 1,37% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 634 556 | 59 830 | 1,37% | Akcje |
| MORGAN STANLEY | $1 573 327 | 57 588 | 1,32% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 499 868 | 54 900 | 1,26% | Opcja kupna |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 491 071 | 54 578 | 1,25% | Akcje |
| NORTHERN TRUST CORP | $1 433 945 | 52 487 | 1,20% | Akcje |
| JANE STREET GROUP, LLC | $1 408 100 | 51 541 | 1,18% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 352 340 | 49 500 | 1,13% | Opcja sprzedaży |
| VANGUARD FIDUCIARY TRUST CO | $1 295 733 | 47 428 | 1,09% | Akcje |
| PDT Partners, LLC | $1 183 994 | 43 338 | 0,99% | Akcje |
| Man Group plc | $1 085 260 | 39 724 | 0,91% | Akcje |
| Ridgewood Investments LLC | $1 015 157 | 37 158 | 0,85% | Akcje |
| Kerrisdale Advisers, LLC | $744 552 | 27 253 | 0,62% | Akcje |
| Nuveen, LLC | $598 799 | 21 918 | 0,50% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $506 485 | 18 539 | 0,42% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $485 012 | 17 753 | 0,41% | Akcje |
| SummerHaven Investment Management, LLC | $443 458 | 16 232 | 0,37% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $414 882 | 15 186 | 0,35% | Akcje |
| JPMORGAN CHASE & CO | $398 224 | 14 555 | 0,33% | Akcje |
| Invesco Ltd. | $390 868 | 14 307 | 0,33% | Akcje |
| WOLVERINE TRADING, LLC | $364 089 | 12 100 | 0,31% | Opcja kupna |
| CANADA PENSION PLAN INVESTMENT BOARD | $355 160 | 13 000 | 0,30% | Akcje |
| WOLVERINE TRADING, LLC | $324 972 | 10 800 | 0,27% | Opcja sprzedaży |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $305 544 | 11 435 | 0,26% | Akcje |
| Qube Research & Technologies Ltd | $296 313 | 10 846 | 0,25% | Akcje |
| HSBC HOLDINGS PLC | $288 948 | 10 627 | 0,24% | Akcje |
| Manatuck Hill Partners, LLC | $273 200 | 10 000 | 0,23% | Akcje |
| Per Stirling Capital Management, LLC. | $273 200 | 10 000 | 0,23% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $262 140 | 9 595 | 0,22% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $258 229 | 9 452 | 0,22% | Akcje |
| R Squared Ltd | $256 234 | 9 379 | 0,21% | Akcje |
| CITADEL ADVISORS LLC | $245 880 | 9 000 | 0,21% | Opcja sprzedaży |
| RHUMBLINE ADVISERS | $243 659 | 8 919 | 0,20% | Akcje |
| Squarepoint Ops LLC | $224 461 | 8 216 | 0,19% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| Eric S. Langan ×2 zgłoszenia | 12 grudnia 2014 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| E.S. Langan, L.P. | 16 maja 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 13 insiderów · 3 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bradley Lim Chhay | Chief Financial Officer | 20 sierpnia 2024 S | 0 | 0 | 0 | $0 |
| Marshall Phillip Kent | CFO | 13 czerwca 2016 P | 1 870 | 0 | 0 | $0 |
| Travis Reese | Executive Vice President | 20 sierpnia 2024 S | 0 | 0 | 0 | $0 |
| Johnson Martin Elaine | Dyrektor | 15 września 2026 P | 12 352 | 1 | 0 | $17 399 |
| Eric Scott Langan | Dyrektor | 14 sierpnia 2026 P | 708 000 | 1 | 0 | $50 204 |
| Yura V Barabash | Dyrektor | 12 sierpnia 2026 P | 2 037 | 1 | 0 | $24 234 |
| Luke Charles Lirot | Dyrektor | 18 lutego 2016 P | 518 | 0 | 0 | $0 |
| Robert L Watters | Dyrektor | 5 czerwca 2014 M | 0 | 0 | 0 | $0 |
| Nour-Dean Anakar | Dyrektor | 4 czerwca 2014 M | 0 | 0 | 0 | $0 |
| Steven L Jenkins | Dyrektor | 13 lutego 2014 M | 0 | 0 | 0 | $0 |
| Alan Bergstrom | Dyrektor | 22 lipca 2009 A | 1 150 | 0 | 0 | $0 |
| Jeff Feinberg | Posiadacz 10% | 10 czerwca 2008 S | 755 100 | 0 | 0 | $0 |
| Ralph Lee Mcelroy | Posiadacz 10% | 28 kwietnia 2006 J | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 21 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 | 0,05% | 23 322 SH | 11 września 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,03% | 149 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 10 534 SH | 2 października 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38 720 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 890 SH | 19 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,01% | 25 582 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 182 569 SH | 11 września 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 4 081 SH | 2 października 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 36 481 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 207 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 20 240 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7 677 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12 873 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 11 685 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 3 018 SH | 3 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 1 000 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 80 613 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 206 267 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 492 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 45 NS | 31 lipca 2026 | N-PORT |
| IWN · iShares Trust | · | 62 895 SH | 11 września 2026 | Dziennie |
RICK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 7 analityków
KUP
2 28,6%
Mocne kupno
4 57,1%
Kup
1 14,3%
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 |
|---|---|---|---|---|---|---|
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | · |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| PTLO | · | 17.4 | 3.0% | 2.6% | 4.5% | · |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | · |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | · |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Sie 6, 2026