SBFG SB Financial Group, Inc. - Common Stock
$26,70
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$18–$28
84% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$29
+9% upside
P/E (TTM)
10.2
ROE
10.2%
Marża Zysku Netto
21.3%
SBFG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$26.70
Kapitalizacja Rynkowa
—
P/E (TTM)
10.2
EPS (TTM)
$2.19
Przychody (TTM)
—
Stopa dywidendy
—
ROE
10.2%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$18 – $28
SBFG Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$2.19
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
$21M
2019-12-31
→
2025-12-31
Marże
21.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SBFG
Mediana porównawcza
P/E (TTM)
10.2
11.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SBFG
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
21.3%
22.3%
ROA
0.96%
1.0%
ROE
10.2%
9.6%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SBFG
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SBFG
Mediana porównawcza
Revenue YoY (Przychody R/R)
15.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
1.3%
—
EPS YoY
27.3%
—
Net Income YoY (Zysk Netto R/R)
21.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SBFG
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
27.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
27.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 14 sierpnia 2026 | $0,1600 |
| 15 maja 2026 | $0,1600 |
| 13 lutego 2026 | $0,1550 |
| 14 listopada 2025 | $0,1550 |
| 15 sierpnia 2025 | $0,1500 |
| 16 maja 2025 | $0,1500 |
| 14 lutego 2025 | $0,1450 |
| 8 listopada 2024 | $0,1450 |
| 9 sierpnia 2024 | $0,1400 |
| 9 maja 2024 | $0,1400 |
| 8 lutego 2024 | $0,1350 |
| 9 listopada 2023 | $0,1350 |
| 10 sierpnia 2023 | $0,1300 |
| 11 maja 2023 | $0,1300 |
| 9 lutego 2023 | $0,1250 |
| 9 listopada 2022 | $0,1250 |
| 11 sierpnia 2022 | $0,1200 |
| 12 maja 2022 | $0,1200 |
| 10 lutego 2022 | $0,1150 |
| 10 listopada 2021 | $0,1095 |
SBFG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- 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 · 2026-08-15
Niski
$29.00
Wysoki
$29.00
Średni cel
$29.00
+8,6%
Średnia cel
$29.00
+8,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.72 | $0.70 | 0.02% |
| 31 marca 2026 | $0.69 | $0.61 | 0.08% |
| 31 grudnia 2025 | $0.63 | $0.65 | -0.02% |
| 30 września 2025 | $0.64 | $0.63 | 0.01% |
| 30 czerwca 2025 | $0.60 | $0.55 | 0.05% |
| 31 marca 2025 | $0.33 | $0.41 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| SBFG | — | 10.2 | 15.1% | 21.3% | 10.2% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $19M | $5M | $4M | $7M | $10M | $6M | |
| Interest Income | $74M | $64M | $58M | $45M | $42M | $43M | $44M | $39M | |
| Pretax Income | $17M | $14M | $15M | $15M | $23M | $18M | $15M | $14M | |
| Income Tax | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Net Income | $14M | $11M | $12M | $13M | $18M | $15M | $12M | $12M | |
| EPS (Basic) | $2.19 | $1.72 | $1.77 | $1.79 | $2.58 | $1.96 | $1.71 | $1.72 | |
| EPS (Diluted) | $2.19 | $1.72 | $1.75 | $1.77 | $2.56 | $1.96 | $1.51 | $1.51 | |
| Shares (Basic) | 6,369,000 | 6,660,000 | 6,829,000 | 7,005,000 | 7,130,000 | 7,613,000 | 6,456,000 | 6,198 | |
| Shares (Diluted) | 6,388,000 | 6,680,000 | 6,917,000 | 7,078,000 | 7,130,000 | 7,635,000 | 7,935,000 | 7,719 | |
| EBITDA | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · |
Bilans 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $150M | $141M | $27M | $48M | |
| Short-term Investments | · | · | · | · | · | · | · | $91M | |
| PP&E (Net) | $22M | $20M | $21M | $23M | $23M | $24M | $23M | $22M | |
| PP&E (Gross) | $52M | $48M | $47M | $46M | $45M | $43M | $42M | $41M | |
| Accum. Depreciation | $30M | $28M | $26M | $24M | $22M | $20M | $18M | $19M | |
| Goodwill | $27M | $23M | $23M | $23M | $23M | $22M | $18M | $16M | |
| Intangibles | $1M | · | · | · | · | · | · | · | |
| Total Assets | $1.55B | $1.38B | $1.34B | $1.34B | $1.33B | $1.26B | $1.04B | $987M | |
| Short-term Debt | $9M | $11M | $13M | $15M | $15M | $20M | $13M | · | |
| Total Liabilities | $1.40B | $1.25B | $1.22B | $1.22B | $1.19B | $1.11B | $902M | $856M | |
| Total Debt | $9M | $30M | · | $20M | $20M | $20M | $13M | · | |
| Common Stock | $61M | $61M | $61M | $61M | $54M | $54M | $54M | $40M | |
| Paid-in Capital | $15M | $15M | $15M | $15M | · | · | · | · | |
| Retained Earnings | $126M | $116M | $108M | $102M | $100M | $85M | $73M | $64M | |
| Treasury Stock | $40M | $35M | $31M | $28M | $22M | $13M | $7M | $3M | |
| AOCI | $-21M | $-30M | $-30M | $-32M | $-2M | $2M | $659.0K | $-552.0K | |
| Stockholders' Equity | $141M | $128M | $124M | $118M | $145M | $143M | $136M | $130M | |
| Liabilities + Equity | $1.55B | $1.38B | $1.34B | $1.34B | $1.33B | $1.26B | $1.04B | $987M | |
| Shares Outstanding | · | · | · | · | 345,000 | · | · | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $536.0K | $637.0K | $576.0K | $568.0K | $443.0K | $382.0K | $417.0K | $278.0K | |
| Deferred Tax | $-111.0K | $2M | $2M | $3M | $2M | $-2M | $-279.0K | $324.0K | |
| Amort. of Intangibles | $237.0K | $66.0K | $90.0K | $69.0K | $71.0K | $46.0K | $8.0K | $10.0K | |
| Other Non-cash | $7M | $-7M | $-3M | $8M | $-6M | $9M | $5M | · | |
| Operating Cash Flow | $24M | $9M | $14M | $26M | $17M | $24M | $19M | $14M | |
| CapEx | $3M | $1M | $958.0K | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-68M | $-29M | $-17M | $-166M | $-72M | $-57M | $-68M | $-88M | |
| Stock Issued | · | · | · | · | · | · | $139.0K | $28M | |
| Stock Repurchased | $6M | $5M | $3M | $6M | $10M | $7M | $5M | $109.0K | |
| Net Stock Activity | $-6M | $-5M | $-3M | $-6M | $-10M | $-7M | $-5M | · | |
| Dividends Paid | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $90M | $22M | $-1M | $18M | $64M | $147M | $27M | $95M | |
| Net Change in Cash | · | · | · | · | · | · | $-21M | $22M | |
| Free Cash Flow | $21M | $8M | $13M | $24M | $15M | $22M | $17M | · | |
| Levered FCF | · | · | $-2M | $19M | $12M | $16M | $9M | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.3% | 20.1% | 21.2% | 21.7% | 27.1% | 22.5% | 22.7% | · | |
| Pretax Margin | 26.3% | 24.3% | 25.8% | 26.6% | 33.7% | 27.7% | 27.7% | · | |
| EBITDA Margin | 3.4% | 3.8% | 3.9% | 3.8% | 3.4% | 2.9% | 3.6% | · | |
| ROA | 0.96% | 0.84% | 0.90% | 0.94% | 1.4% | 1.3% | 1.2% | · | |
| ROE | 10.2% | 8.8% | 10.2% | 10.8% | 12.6% | 10.5% | 8.9% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | 0.2 | · | 0.2 | 0.1 | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.1% | -0.10% | -1.1% | -14.7% | 9.8% | · | · | · | |
| Revenue CAGR 3Y | 4.4% | -5.5% | -2.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.3% | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | -1.7% | -1.1% | -30.9% | 30.6% | · | · | · | |
| EPS CAGR 3Y | 7.4% | -12.4% | -3.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 2.2% | · | · | · | · | · | · | · | |
| Net Income YoY | 21.8% | -5.2% | -3.4% | -31.5% | 22.3% | · | · | · | |
| Net Income CAGR 3Y | 3.7% | -14.4% | -6.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.3% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $14M | $11M | $12M | $13M | $18M | $15M | $12M | $12M | |
| Market Cap | · | · | · | · | $6M | · | · | · | |
| Enterprise Value | · | · | · | · | $-124M | · | · | · | |
| P/E | 10.2 | 12.2 | 8.8 | 9.6 | 7.3 | 8.9 | 12.4 | 10.4 | |
| P/B | · | · | · | · | 0.0 | · | · | · | |
| P / Tangible Book | · | · | · | · | 0.1 | · | · | · | |
| P / Cash Flow | · | · | · | · | 0.4 | · | · | · | |
| P / FCF | · | · | · | · | 0.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | -54.6 | · | · | · | |
| EV / FCF | · | · | · | · | -8.3 | · | · | · | |
| Dividend Yield | · | · | · | · | 48.6% | · | · | · | |
| Earnings Yield | 9.8% | 8.2% | 11.4% | 10.4% | 13.7% | 11.3% | 8.1% | 9.6% | |
| Payout Ratio | 27.5% | 32.9% | 29.6% | 27.3% | 17.2% | 20.5% | 19.5% | · | |
| Annual Payout | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $5M | $5M | $4M | $2M | $1M | |
| Interest Income | $20M | $19M | $19M | $19M | $18M | $17M | $17M | $17M | $16M | $15M | $15M | $15M | $14M | $14M | $13M | $12M | |
| Pretax Income | $6M | $5M | $5M | $5M | $5M | $3M | $5M | $3M | $3M | $3M | $5M | $3M | $4M | $3M | $4M | $4M | |
| Income Tax | $1M | $985.0K | $1M | $910.0K | $875.0K | $431.0K | $892.0K | $752.0K | $261.0K | $481.0K | $937.0K | $537.0K | $631.0K | $517.0K | $812.0K | $746.0K | |
| Net Income | $4M | $4M | $4M | $4M | $4M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | $3M | $2M | $4M | $3M | |
| EPS (Basic) | $0.72 | $0.69 | $0.62 | $0.64 | $0.60 | $0.33 | $0.55 | $0.35 | $0.47 | $0.35 | $0.57 | $0.40 | $0.45 | $0.35 | $0.51 | $0.48 | |
| EPS (Diluted) | $0.72 | $0.69 | $0.62 | $0.64 | $0.60 | $0.33 | $0.55 | $0.35 | $0.47 | $0.35 | $0.57 | $0.39 | $0.44 | $0.35 | $0.50 | $0.47 | |
| Shares (Basic) | 6,205,000 | 6,230,000 | -12,857,000 | 6,297,000 | 6,448,000 | 6,481,000 | -13,407,000 | 6,660,000 | 6,692,000 | 6,715,000 | -13,742,000 | 6,791,000 | 6,847,000 | 6,933,000 | -7,045,100 | 6,968,000 | |
| Shares (Diluted) | 6,220,000 | 6,243,000 | -12,884,000 | 6,311,000 | 6,459,000 | 6,502,000 | -13,418,000 | 6,675,000 | 6,700,000 | 6,723,000 | -13,879,000 | 6,878,000 | 6,910,000 | 7,008,000 | -14,204,000 | 7,033,000 | |
| EBITDA | · | $582.0K | · | · | · | $544.0K | · | · | · | $552.0K | · | · | · | $546.0K | · | · |
Bilans 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $21M | $21M | $22M | $22M | $22M | $22M | $20M | $21M | $21M | $21M | $21M | $22M | $22M | $23M | $23M | $23M | |
| PP&E (Gross) | · | · | $52M | · | · | · | $48M | · | · | · | $47M | · | · | · | $46M | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $28M | · | · | · | $26M | · | · | · | $24M | · | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | |
| Intangibles | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.62B | $1.60B | $1.55B | $1.50B | $1.49B | $1.50B | $1.38B | $1.39B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.34B | $1.34B | $1.30B | |
| Short-term Debt | $7M | $9M | $9M | $11M | $16M | $11M | $11M | $15M | $15M | $13M | $13M | $17M | · | · | · | $20M | |
| Total Liabilities | $1.47B | $1.46B | $1.40B | $1.36B | $1.35B | $1.37B | $1.25B | $1.26B | $1.22B | $1.21B | $1.22B | $1.21B | $1.22B | $1.22B | $1.22B | $1.19B | |
| Total Debt | $7M | $9M | · | $11M | $16M | $11M | · | $35M | $35M | $33M | · | $36M | · | · | · | $39M | |
| Common Stock | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | |
| Paid-in Capital | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | · | |
| Retained Earnings | $133M | $130M | $126M | $123M | $120M | $117M | $116M | $114M | $112M | $110M | $108M | $106M | $104M | $102M | $102M | $99M | |
| Treasury Stock | $41M | $40M | $40M | $39M | $38M | $35M | $35M | $32M | $31M | $31M | $31M | $30M | $30M | $28M | $28M | $28M | |
| AOCI | $-22M | $-22M | $-21M | $-23M | $-25M | $-27M | $-30M | $-25M | $-32M | $-32M | $-30M | $-40M | $-33M | $-30M | $-32M | $-33M | |
| Stockholders' Equity | $147M | $144M | $141M | $137M | $134M | $132M | $128M | $133M | $125M | $124M | $124M | $112M | $118M | $120M | $118M | $115M | |
| Liabilities + Equity | $1.62B | $1.60B | $1.55B | $1.50B | $1.49B | $1.50B | $1.38B | $1.39B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.34B | $1.34B | $1.30B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 345,000 | · | 345,000 |
Przepływy pieniężne 13
| 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 | $573.0K | $582.0K | $562.0K | $546.0K | $546.0K | $544.0K | $541.0K | $534.0K | $524.0K | $552.0K | $557.0K | $568.0K | $564.0K | $546.0K | $562.0K | $542.0K | |
| Stock-based Comp | $210.0K | $155.0K | $74.0K | $121.0K | $184.0K | $157.0K | $104.0K | $149.0K | $217.0K | $167.0K | $87.0K | $123.0K | $201.0K | $165.0K | $89.0K | $124.0K | |
| Amort. of Intangibles | $59.0K | $60.0K | $59.0K | $59.0K | $18.0K | $101.0K | $16.0K | $17.0K | $16.0K | $17.0K | $24.0K | $23.0K | $22.0K | $21.0K | $17.0K | $18.0K | |
| Other Non-cash | · | $-8M | · | · | · | $4M | · | · | · | $-3M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $7M | $-3M | $8M | $13M | $-4M | $7M | $6M | $4M | $-434.0K | $308.0K | $7M | $8M | $3M | $-4M | $13M | $9M | |
| CapEx | $366.0K | $229.0K | $698.0K | $453.0K | $528.0K | $923.0K | $282.0K | $389.0K | $399.0K | $159.0K | $175.0K | $272.0K | $173.0K | $338.0K | $583.0K | $269.0K | |
| Investing Cash Flow | $-5M | $2M | $-63M | $-12M | $-2M | $9M | $-14M | $-19M | $-8M | $12M | $-7M | $4M | $-5M | $-9M | $-33M | $-22M | |
| Stock Repurchased | $626.0K | $676.0K | $649.0K | $2M | $2M | $712.0K | $3M | $1M | $374.0K | $521.0K | $744.0K | $614.0K | $1M | $865.0K | $252.0K | $1M | |
| Net Stock Activity | · | $-676.0K | · | · | · | $-712.0K | · | · | · | $-521.0K | · | · | · | $-865.0K | · | · | |
| Dividends Paid | $1M | $976.0K | $977.0K | $949.0K | $976.0K | $947.0K | $964.0K | $943.0K | $946.0K | $917.0K | $918.0K | $891.0K | $898.0K | $877.0K | $876.0K | $841.0K | |
| Financing Cash Flow | $10M | $56M | $41M | $5M | $-20M | $63M | $-15M | $42M | $4M | $-8M | $4M | $-14M | $786.0K | $7M | $20M | $11M | |
| Free Cash Flow | · | $-3M | · | · | · | $6M | · | · | · | $149.0K | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-7M | · | · |
Rentowność 5
| 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 | 25.1% | 24.7% | · | 24.4% | 22.4% | 14.0% | · | 16.4% | 22.2% | 18.0% | · | 19.6% | 21.7% | 17.8% | · | 23.1% | |
| Pretax Margin | 30.7% | 30.3% | · | 29.9% | 27.5% | 16.8% | · | 21.7% | 24.0% | 21.7% | · | 23.5% | 26.1% | 21.6% | · | · | |
| EBITDA Margin | · | 3.3% | · | · | · | 3.5% | · | · | · | 4.2% | · | · | · | 4.0% | · | · | |
| ROA | 0.29% | 0.28% | · | 0.28% | 0.27% | 0.15% | · | 0.17% | 0.23% | 0.18% | · | 0.20% | 0.23% | 0.18% | · | 0.25% | |
| ROE | 3.2% | 3.1% | · | 3.0% | 3.0% | 1.7% | · | 1.9% | 2.6% | 1.9% | · | 2.4% | 2.5% | 1.9% | · | 2.6% |
Płynność i wypłacalność 2
| 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 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $17M | $14M | · | $12M | $11M | $10M | · | $11M | $11M | $11M | · | $12M | $12M | $11M | · | $13M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | $6M | |
| P/E | 9.5 | 9.3 | · | 10.0 | 10.9 | 13.9 | · | 13.2 | 8.5 | 9.0 | · | 8.2 | 7.6 | 8.7 | · | 9.1 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | 0.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | -1.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -1.1 | · | · | |
| Earnings Yield | 10.5% | 10.8% | · | 10.0% | 9.2% | 7.2% | · | 7.6% | 11.8% | 11.1% | · | 12.2% | 13.2% | 11.5% | · | 11.0% | |
| Payout Ratio | · | 22.7% | · | · | · | 43.9% | · | · | · | 38.7% | · | · | · | 35.8% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Zysk netto | $14M | $11M | $12M | $13M | $18M |
| Rozwodniony EPS | $2.19 | $1.72 | $1.75 | $1.77 | $2.56 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.2 | — | 0.2 | 0.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $21M | $8M | $13M | $24M | $15M |
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) 74 emitenci · $71.6M 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 18 (+13 vs poprzedni kw.) | 15 (+10 vs poprzedni kw.) | 24 (+2 vs poprzedni kw.) | 16 (-6 vs poprzedni kw.) | +441K |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 823 631 | 467 892 | 16,51% | Akcje |
| Cutler Capital Management, LLC | $9 801 014 | 387 852 | 13,68% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 416 761 | 253 928 | 8,96% | Akcje |
| STRATEGIC VALUE BANK PARTNERS LLC | $6 156 480 | 243 628 | 8,59% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 101 770 | 241 463 | 8,52% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $4 768 853 | 188 716 | 6,66% | Akcje |
| BlackRock, Inc. | $2 398 553 | 94 917 | 3,35% | Akcje |
| Truffle Hound Capital, LLC | $2 283 726 | 90 373 | 3,19% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 059 783 | 81 511 | 2,88% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 466 999 | 58 053 | 2,05% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 461 083 | 57 798 | 2,04% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 234 920 | 48 869 | 1,72% | Akcje |
| GENDELL JEFFREY L | $1 169 647 | 46 286 | 1,63% | Akcje |
| Empowered Funds, LLC | $1 162 951 | 46 021 | 1,62% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 006 908 | 39 846 | 1,41% | Akcje |
| HSBC HOLDINGS PLC | $927 516 | 38 138 | 1,29% | Akcje |
| FIRST MANHATTAN CO. LLC. | $900 294 | 35 627 | 1,26% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $898 854 | 35 570 | 1,25% | Akcje |
| PL Capital Advisors, LLC | $836 462 | 33 101 | 1,17% | Akcje |
| BARCLAYS PLC | $686 687 | 27 174 | 0,96% | Akcje |
| Petiole USA ltd | $668 063 | 26 437 | 0,93% | Akcje |
| CITADEL ADVISORS LLC | $651 334 | 25 775 | 0,91% | Akcje |
| Venture Visionary Partners LLC | $607 112 | 24 025 | 0,85% | Akcje |
| Valmark Advisers, Inc. | $583 313 | 23 083 | 0,81% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $569 055 | 22 519 | 0,79% | Akcje |
| STATE STREET CORP | $554 677 | 21 950 | 0,77% | Akcje |
| PRINCETON CAPITAL MANAGEMENT LLC | $465 170 | 18 408 | 0,65% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $453 915 | 21 615 | 0,63% | Akcje |
| BANK OF AMERICA CORP /DE/ | $347 766 | 13 762 | 0,49% | Akcje |
| NORTHERN TRUST CORP | $345 542 | 13 674 | 0,48% | Akcje |
| UBS Group AG | $319 640 | 12 649 | 0,45% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $288 988 | 11 436 | 0,40% | Akcje |
| Quadrature Capital Ltd | $279 461 | 11 059 | 0,39% | Akcje |
| Qube Research & Technologies Ltd | $250 704 | 9 921 | 0,35% | Akcje |
| JANE STREET GROUP, LLC | $242 061 | 9 579 | 0,34% | Akcje |
| Squarepoint Ops LLC | $222 679 | 8 812 | 0,31% | Akcje |
| GLOBEFLEX CAPITAL L P | $179 038 | 7 085 | 0,25% | Akcje |
| Aster Capital Management (DIFC) Ltd | $171 785 | 6 798 | 0,24% | Akcje |
| MARSHALL WACE, LLP | $145 783 | 5 769 | 0,20% | Akcje |
| SJS Investment Consulting Inc. | $95 850 | 3 793 | 0,13% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $75 102 | 2 972 | 0,10% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $73 904 | 2 986 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $71 489 | 2 829 | 0,10% | Akcje |
| Farther Finance Advisors, LLC | $69 009 | 2 731 | 0,10% | Akcje |
| VANGUARD GROUP INC | $63 002 | 2 829 | 0,09% | Akcje |
| WELLS FARGO & COMPANY/MN | $55 493 | 2 196 | 0,08% | Akcje |
| RHUMBLINE ADVISERS | $55 265 | 2 187 | 0,08% | Akcje |
| MORGAN STANLEY | $36 414 | 1 441 | 0,05% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34 418 | 1 362 | 0,05% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $18 574 | 735 | 0,03% | Akcje |
| CWM, LLC | $18 375 | 875 | 0,03% | Akcje |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17 815 | 705 | 0,02% | Akcje |
| Russell Investments Group, Ltd. | $6 821 | 270 | 0,01% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6 646 | 263 | 0,01% | Akcje |
| Arax Advisory Partners | $4 725 | 187 | 0,01% | Akcje |
| Integrated Wealth Concepts LLC | $3 183 | 126 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $2 128 | 87 | 0,00% | Akcje |
| FMR LLC | $2 097 | 83 | 0,00% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $2 022 | 80 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $2 000 | 75 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $1 845 | 73 | 0,00% | Akcje |
| ASSETMARK, INC | $1 162 | 46 | 0,00% | Akcje |
| Essential Partners LLC | $1 112 | 44 | 0,00% | Akcje |
| Allworth Financial LP | $1 011 | 40 | 0,00% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $485 | 19 419 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $480 | 19 | 0,00% | Akcje |
| IFP Advisors, Inc | $430 | 17 | 0,00% | Akcje |
| GAMMA Investing LLC | $354 | 14 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $303 | 12 | 0,00% | Akcje |
| True Wealth Design, LLC | $228 | 9 | 0,00% | Akcje |
| LSV ASSET MANAGEMENT | $149 | 5 904 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $126 | 5 | 0,00% | Akcje |
| Wealth Enhancement Trust Services, Inc. | $51 | 2 | 0,00% | Akcje |
| Covestor Ltd | $1 | 28 | 0,00% | Akcje |
Insiderzy spółki 24 insiderów · 0 dyrektorzy generalni · 1 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard L Hardgrove | Dyrektor | 15 czerwca 2026 S | 14 438 | 0 | 2 | $-36 591 |
| Mark A Klein | — | 5 lutego 2026 A | 11 134 | 0 | 0 | $0 |
| Rita A Kissner | — | 5 lutego 2026 A | 23 901 | 0 | 0 | $0 |
| Steven A. Walz | — | 3 lutego 2023 A | 4 380 | 0 | 0 | $0 |
| David A. Homoelle | — | 3 lutego 2023 A | 4 455 | 0 | 0 | $0 |
| Keeta Jane Diller | — | 3 lutego 2023 A | 5 397 | 0 | 0 | $0 |
| Garcia Juan Ernesto Gaytan | — | 3 lutego 2023 A | 5 397 | 0 | 0 | $0 |
| William G Martin | — | 3 lutego 2023 A | 12 565 | 0 | 0 | $0 |
| Timothy J. Stolly | — | 3 lutego 2023 A | 15 232 | 0 | 0 | $0 |
| Anthony Van Cosentino | — | 3 lutego 2023 A | 5 397 | 0 | 0 | $0 |
| Jr Robert A Fawcett | — | 5 sierpnia 2022 A | 21 399 | 0 | 0 | $0 |
| Thomas L Sauer | — | 18 września 2013 P | 10 050 | 0 | 0 | $0 |
| Thomas A Buis | — | 22 listopada 2010 P | 5 218 | 0 | 0 | $0 |
| Thomas M Callan | — | 19 listopada 2010 P | 7 001 | 0 | 0 | $0 |
| Kenneth A Joyce | — | 10 września 2008 P | 588 | 0 | 0 | $0 |
| Michael J Walz | — | 24 lipca 2008 P | 31 798 | 0 | 0 | $0 |
| Duane L Sinn | — | 1 lutego 2008 P | 1 459 | 0 | 0 | $0 |
| Eric C Hench | — | 13 czerwca 2005 P | 23 773 | 0 | 0 | $0 |
| Henry R Thiemann | — | 16 marca 2005 A | — | 0 | 0 | $0 |
| Robert W Constien | — | 16 marca 2005 A | — | 0 | 0 | $0 |
| James E Adams | — | 16 marca 2005 A | 1 000 | 0 | 0 | $0 |
| John Fahl | — | 6 maja 2004 P | 17 900 | 0 | 0 | $0 |
| Steven D Vandemark | — | 21 stycznia 2004 A | — | 0 | 0 | $0 |
| John R Compo | — | 21 stycznia 2004 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 20 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 20 209 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 8 831 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 17 909 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2 579 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 268 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 209 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 211 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 8 560 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 539 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 052 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 184 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 732 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 69 298 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 179 278 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 89 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 333 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 kwietnia 2026 | N-PORT |