UBCP United Bancorp, Inc. - Common Stock
$15,30
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 12, 2026
Zakres 52 tyg.
$12–$17
58% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$20
+31% upside
P/E (TTM)
10.7
ROE
—
Marża Zysku Netto
—
UBCP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$15.30
Kapitalizacja Rynkowa
—
P/E (TTM)
10.7
EPS (TTM)
$1.34
Przychody (TTM)
—
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$12 – $17
UBCP 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
$1.34
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2024-12-31
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
UBCP
Mediana porównawcza
P/E (TTM)
10.7
11.3
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
UBCP
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
UBCP
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
UBCP
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.9%
—
EPS YoY
5.5%
—
Net Income YoY (Zysk Netto R/R)
4.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
UBCP
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 10 czerwca 2026 | $0,1950 |
| 10 marca 2026 | $0,3680 |
| 10 grudnia 2025 | $0,1900 |
| 10 września 2025 | $0,1880 |
| 10 czerwca 2025 | $0,1850 |
| 10 marca 2025 | $0,3580 |
| 10 grudnia 2024 | $0,1800 |
| 10 września 2024 | $0,1780 |
| 10 czerwca 2024 | $0,1750 |
| 7 marca 2024 | $0,3230 |
| 7 grudnia 2023 | $0,1700 |
| 7 września 2023 | $0,1680 |
| 8 czerwca 2023 | $0,1650 |
| 9 marca 2023 | $0,3130 |
| 8 grudnia 2022 | $0,1600 |
| 8 września 2022 | $0,1580 |
| 9 czerwca 2022 | $0,1550 |
| 9 marca 2022 | $0,3030 |
| 9 grudnia 2021 | $0,1500 |
| 9 września 2021 | $0,1480 |
UBCP 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 · 2026-08-19
Niski
$20.00
Wysoki
$20.00
Średni cel
$20.00
+30,7%
Średnia cel
$20.00
+30,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2022 | $0.40 | — | — |
| 31 grudnia 2021 | $0.41 | $0.36 | 0.05% |
| 30 września 2021 | $0.50 | $0.27 | 0.23% |
| 31 grudnia 2020 | $0.46 | $0.38 | 0.08% |
| 31 marca 2020 | $0.46 | $0.38 | 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 |
|---|---|---|---|---|---|---|
| UBCP | — | 10.7 | 6.7% | — | — | — |
| FUSB | $80M | 14.0 | -7.5% | 525.6% | 5.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $11M | $3M | $3M | $5M | $6M | $3M | $2M | $2M | $2M | $2M | |
| Interest Income | $41M | $40M | $37M | $28M | $25M | $28M | $27M | $21M | $18M | $17M | $16M | $16M | |
| Pretax Income | $8M | $7M | $9M | $10M | $11M | $9M | $7M | $5M | $6M | $5M | $5M | $4M | |
| Income Tax | $-86.0K | $-107.0K | $541.0K | $879.0K | $1M | $629.0K | $599.0K | $800.0K | $2M | $2M | $1M | $923.0K | |
| Net Income | $8M | $7M | $9M | $9M | $9M | $8M | $7M | $4M | $4M | $4M | $3M | $3M | |
| EPS (Basic) | $1.34 | $1.27 | $1.57 | $1.50 | $1.62 | $1.39 | $1.19 | $0.82 | $0.71 | $0.72 | $0.65 | $0.54 | |
| EPS (Diluted) | $1.34 | $1.27 | $1.57 | $1.50 | $1.62 | $1.39 | $1.19 | $0.82 | $0.71 | $0.71 | $0.64 | $0.53 | |
| Shares (Basic) | 5,492,092 | 5,539,653 | 5,490,488 | 5,483,305 | 5,477,266 | 5,458,365 | · | 4,952,471 | 4,981,942 | 4,907,799 | 4,856,735 | 4,846,219 | |
| Shares (Diluted) | 5,492,092 | 5,539,653 | 5,490,488 | 5,483,305 | 5,477,266 | 5,458,365 | · | · | 4,985,799 | 5,016,320 | 4,933,156 | 4,924,245 |
Bilans 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $20M | $41M | $30M | $83M | $52M | $15M | $25M | $14M | $12M | $13M | $39M | |
| PP&E (Net) | $34M | $24M | $15M | $12M | $13M | $14M | $12M | $12M | $12M | $12M | $10M | $10M | |
| PP&E (Gross) | $62M | $51M | $41M | $39M | $37M | $37M | $35M | $33M | $32M | $31M | $29M | $28M | |
| Accum. Depreciation | $28M | $27M | $26M | $26M | $24M | $23M | $22M | $21M | $20M | $19M | $19M | $18M | |
| Goodwill | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $0 | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $66.0K | |
| Total Assets | $857M | $817M | $819M | $757M | $724M | $693M | $686M | $593M | $459M | $438M | $405M | $402M | |
| Short-term Debt | · | · | · | · | $16M | $13M | $7M | $8M | $11M | $9M | $6M | $5M | |
| Deferred Tax | · | · | · | · | $2M | $2M | $2M | $219.0K | $0 | · | · | · | |
| Total Liabilities | $787M | $753M | $756M | $698M | $653M | $625M | $626M | $543M | $415M | $395M | $364M | $361M | |
| Total Debt | · | · | · | · | · | · | $7M | $8M | $11M | $9M | $6M | $5M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $49M | $46M | $44M | $42M | $38M | $32M | $28M | $24M | $23M | $22M | $21M | $20M | |
| Treasury Stock | $4M | $3M | $3M | $2M | $1M | $989.0K | $462.0K | $46.0K | $46.0K | $46.0K | $46.0K | $63.0K | |
| AOCI | $-5M | $-10M | $-7M | $-9M | $7M | $9M | $6M | $-10.0K | $-420.0K | $-454.0K | $-181.0K | $57.0K | |
| Stockholders' Equity | $71M | $63M | $64M | $60M | $72M | $68M | $60M | $51M | $44M | $43M | $41M | $40M | |
| Liabilities + Equity | $857M | $817M | $819M | $757M | $724M | $693M | $686M | $593M | $459M | $438M | $405M | $402M | |
| Shares Outstanding | 5,756,852 | 5,793,611 | 5,702,685 | 5,740,251 | 5,791,853 | 5,791,853 | 5,740,817 | 2,018 | 5,244,105 | 5,208,015 | 5,143,637 | · |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $997.0K | $1M | $1M | $1M | $1M | $974.0K | $918.0K | $819.0K | $934.0K | $960.0K | |
| Stock-based Comp | $357.0K | $884.0K | $658.0K | $1M | $414.0K | $324.0K | $293.0K | $287.0K | $163.0K | $147.0K | $164.0K | $163.0K | |
| Deferred Tax | $-633.0K | $-904.0K | $13.0K | $342.0K | $112.0K | $-547.0K | $42.0K | $375.0K | $545.0K | $82.0K | $-175.0K | $120.0K | |
| Amort. of Intangibles | $122.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | · | · | · | $0 | $66.0K | $119.0K | |
| Operating Cash Flow | $10M | $8M | $9M | $8M | $8M | $9M | $9M | $6M | $5M | $4M | $4M | $4M | |
| CapEx | $12M | $10M | $1M | $511.0K | $777.0K | $3M | $1M | $785.0K | $782.0K | $2M | $1M | $309.0K | |
| Investing Cash Flow | $-5M | $-19M | $-48M | $-103M | $-1M | $34M | $-96M | $-63M | $-18M | $-35M | · | · | |
| Stock Repurchased | $317.0K | $687.0K | $733.0K | $767.0K | $72.0K | $526.0K | $416.0K | · | · | · | · | · | |
| Net Stock Activity | · | $-687.0K | $-733.0K | $-767.0K | $-72.0K | · | $-416.0K | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $21M | $-10M | $50M | $42M | $24M | $-6M | $77M | $68M | $16M | $30M | · | · | |
| Net Change in Cash | $27M | $-21M | $11M | $-53M | $31M | $37M | · | $11M | $3M | $-1M | $-26M | $16M | |
| Free Cash Flow | · | $-1M | $8M | $8M | $7M | · | $7M | $5M | $4M | $2M | $3M | $4M | |
| Levered FCF | · | · | $-2M | $5M | $5M | · | $2M | $2M | $3M | $682.3K | $1M | $2M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 29.8% | 34.6% | 35.5% | 42.7% | · | 27.5% | 19.6% | 18.3% | 19.3% | 18.3% | 15.1% | |
| Pretax Margin | · | 29.4% | 36.7% | 39.1% | 48.3% | · | 29.9% | 23.3% | 28.9% | 27.8% | 25.9% | 20.3% | |
| ROA | · | 0.90% | 1.1% | 1.2% | 1.3% | · | 1.1% | 0.81% | 0.79% | 0.85% | 0.80% | 0.67% | |
| ROE | · | 11.5% | 15.4% | 15.3% | 13.3% | · | 11.3% | 8.9% | 8.2% | 8.5% | 7.9% | 6.7% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | -4.0% | 5.9% | 10.3% | -3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 3.9% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | -19.1% | 4.7% | -7.4% | 16.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.7% | -7.8% | 4.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.73% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.7% | -17.3% | 3.4% | -8.4% | 18.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -7.8% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.51% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | |
| Net Income TTM | $8M | $7M | $9M | $9M | $9M | $8M | $7M | $4M | $4M | $4M | $3M | $3M | |
| Market Cap | · | $75M | $73M | $84M | $96M | · | $79M | $66M | $69M | $70M | · | · | |
| Enterprise Value | · | · | · | · | · | · | $71M | $48M | $66M | $68M | · | · | |
| P/E | 10.7 | 10.2 | 8.2 | 9.8 | 10.3 | 9.5 | 12.0 | 13.9 | 18.7 | 19.0 | 15.0 | 15.2 | |
| P/S | · | 27.2 | 26.5 | 30.5 | 34.9 | · | 28.1 | · | · | · | · | · | |
| P/B | · | 1.2 | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.6 | 1.6 | · | · | |
| P / Tangible Book | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.9 | 7.7 | 10.0 | 11.8 | · | 9.2 | 11.4 | 15.2 | 16.8 | · | · | |
| P / FCF | · | -60.4 | 8.7 | 10.6 | 13.0 | · | 10.8 | 13.2 | 18.4 | 36.6 | · | · | |
| EV / FCF | · | · | · | · | · | · | 9.7 | 9.7 | 17.5 | 35.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 25.2 | · | · | · | · | · | |
| Dividend Yield | · | 6.8% | 6.5% | 5.4% | 4.2% | · | 4.1% | 4.9% | 4.0% | 3.6% | · | · | |
| Earnings Yield | 9.3% | 9.8% | 12.2% | 10.2% | 9.7% | 10.5% | 8.3% | 7.2% | 5.4% | 5.3% | 6.7% | 6.6% | |
| Payout Ratio | · | 69.1% | 53.5% | 52.7% | 43.4% | · | 47.4% | 75.2% | 78.1% | 71.0% | 70.1% | 66.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M |
Rachunek zysków i strat 9
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $3M | $3M | $3M | $2M | $1M | $928.0K | |
| Interest Income | $11M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $8M | $7M | |
| Pretax Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Income Tax | $-34.0K | $-160.0K | $-62.0K | $-20.0K | $22.0K | $-26.0K | $-66.0K | $-64.0K | $-127.0K | $150.0K | $202.0K | $58.0K | $168.0K | $113.0K | $233.0K | $215.0K | |
| Net Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| EPS (Basic) | $0.36 | $0.33 | $0.35 | $0.34 | $0.33 | $0.32 | $0.31 | $0.31 | $0.30 | $0.35 | $0.42 | $0.42 | $0.40 | $0.33 | $0.40 | $0.40 | |
| EPS (Diluted) | $0.36 | $0.33 | $0.35 | $0.34 | $0.33 | $0.32 | $0.31 | $0.31 | $0.30 | $0.35 | $0.42 | $0.42 | $0.40 | $0.33 | $0.40 | $0.40 | |
| Shares (Basic) | 5,473,340 | 5,497,474 | -11,051,879 | 5,486,221 | 5,491,322 | 5,566,428 | -11,211,175 | 5,621,393 | 5,629,558 | 5,499,877 | -10,979,166 | 5,488,995 | 5,496,049 | 5,484,610 | -10,946,920 | 5,488,121 | |
| Shares (Diluted) | 5,473,340 | 5,497,474 | -11,051,879 | 5,486,221 | 5,491,322 | 5,566,428 | -11,211,175 | 5,621,393 | 5,629,558 | 5,499,877 | -10,979,166 | 5,488,995 | 5,496,049 | 5,484,610 | -10,968,013 | 5,488,121 |
Bilans 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $47M | $46M | $50M | $36M | $20M | $38M | $38M | $47M | $41M | · | · | · | $30M | $35M | |
| PP&E (Net) | $36M | $36M | $34M | $30M | $27M | $25M | $24M | $25M | $19M | $18M | $15M | $12M | $12M | $12M | $12M | $12M | |
| PP&E (Gross) | $65M | $64M | $62M | $58M | $55M | $52M | $51M | $51M | · | · | $41M | · | · | · | $39M | · | |
| Accum. Depreciation | $29M | $29M | $28M | $28M | $28M | $27M | $27M | $27M | · | · | $26M | · | · | · | $26M | · | |
| Goodwill | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | |
| Total Assets | $878M | $858M | $857M | $867M | $848M | $831M | $817M | $825M | $822M | $834M | $819M | $814M | $830M | $847M | $757M | $761M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $28M | |
| Total Liabilities | $806M | $791M | $787M | $800M | $788M | $770M | $753M | $760M | $761M | $771M | $756M | $762M | $772M | $788M | $698M | $708M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $28M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $49M | $48M | $49M | $48M | $47M | $46M | $46M | $46M | $45M | $44M | $44M | $43M | $41M | $40M | $42M | $41M | |
| Treasury Stock | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| AOCI | $-4M | $-8M | $-5M | $-9M | $-14M | $-13M | $-10M | $-7M | $-11M | $-8M | $-7M | $-17M | $-10M | $-8M | $-9M | $-14M | |
| Stockholders' Equity | $72M | $67M | $71M | $66M | $60M | $61M | $63M | $65M | $61M | $63M | $64M | $53M | $58M | $59M | $60M | $53M | |
| Liabilities + Equity | $878M | $858M | $857M | $867M | $848M | $831M | $817M | $825M | $822M | $834M | $819M | $814M | $830M | $847M | $757M | $761M | |
| Shares Outstanding | 5,735,518 | 5,781,030 | 5,756,852 | 5,774,011 | 5,774,011 | 5,794,021 | 5,793,611 | 5,788,893 | 5,773,893 | 5,791,156 | 5,702,685 | 5,716,495 | 5,696,495 | 5,703,628 | 5,740,251 | 5,742,130 |
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 | $411.0K | $411.0K | $348.0K | $302.0K | $286.0K | $290.0K | $277.0K | $436.0K | $266.0K | $261.0K | $253.0K | $251.0K | $247.0K | $246.0K | $245.0K | $245.0K | |
| Stock-based Comp | $99.0K | $100.0K | $92.0K | $88.0K | $88.0K | $89.0K | $163.0K | $41.0K | $137.0K | $543.0K | $72.0K | $73.0K | $68.0K | $445.0K | $86.0K | $87.0K | |
| Amort. of Intangibles | · | · | $9.0K | $38.0K | $38.0K | $37.0K | $36.0K | $38.0K | $38.0K | $38.0K | · | · | · | $38.0K | · | · | |
| Operating Cash Flow | $1M | $266.0K | $2M | $3M | $4M | $1M | $1M | $5M | $-789.0K | $4M | $3M | $3M | $3M | $841.0K | $3M | $3M | |
| CapEx | $1M | $2M | $4M | $4M | $2M | $2M | $-515.0K | $6M | $727.0K | $3M | $129.0K | $426.0K | $240.0K | $286.0K | $86.0K | $65.0K | |
| Investing Cash Flow | $5M | $-28M | $20M | $-18M | $-6M | $275.0K | $-10M | $-2M | $2M | $-10M | $-23M | $-2M | $-4M | $-19M | $3M | $-30M | |
| Stock Repurchased | $342.0K | $374.0K | $188.0K | $0 | $80.0K | $49.0K | $0 | $-1.0K | $15.0K | $656.0K | $0 | $0 | $0 | $733.0K | $-1.0K | $0 | |
| Net Stock Activity | · | $-374.0K | · | · | · | $-49.0K | · | · | · | $-656.0K | · | · | · | $-733.0K | · | · | |
| Dividends Paid | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $986.0K | $952.0K | $2M | $946.0K | $887.0K | |
| Financing Cash Flow | $13M | $9M | $-21M | $11M | $16M | $15M | $-9M | $-3M | $-11M | $13M | $-9M | $-12M | $-18M | $88M | $-11M | $46M | |
| Net Change in Cash | $19M | $-19M | $876.0K | $-4M | $13M | $17M | $-18M | $208.0K | $-9M | $6M | $-30M | $-11M | $-19M | $71M | $-5M | $19M | |
| Free Cash Flow | · | $-2M | · | · | · | $-594.0K | · | · | · | $223.0K | · | · | · | $555.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-1M | · | · |
Rentowność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.9% | 29.3% | · | 28.7% | 29.0% | 30.0% | · | 29.6% | 28.0% | 32.6% | · | 36.4% | 35.9% | 29.4% | · | 36.2% | |
| Pretax Margin | 29.4% | 26.9% | · | 28.4% | 29.4% | 29.5% | · | 28.6% | 26.0% | 35.0% | · | 37.3% | 38.6% | 31.1% | · | 39.5% | |
| ROA | 0.24% | 0.23% | · | 0.23% | 0.23% | 0.22% | · | 0.22% | 0.21% | 0.24% | · | 0.30% | 0.29% | 0.24% | · | 0.31% | |
| ROE | 3.2% | 3.0% | · | 2.9% | 3.2% | 3.0% | · | 3.1% | 2.9% | 3.3% | · | 4.5% | 3.9% | 3.1% | · | 3.7% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Net Income TTM | $8M | $8M | · | $8M | $7M | $7M | · | $8M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Market Cap | $91M | $88M | · | $81M | $84M | $78M | · | $76M | $72M | $84M | · | $66M | $68M | $83M | · | $92M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $85M | |
| P/E | 11.5 | 11.3 | · | 10.8 | 11.4 | 10.8 | · | 9.5 | 8.4 | 9.1 | · | 7.5 | 7.8 | 9.5 | · | 10.6 | |
| P/S | 32.9 | 31.8 | · | 29.2 | 30.3 | 28.1 | · | 27.5 | 26.2 | 30.3 | · | 23.9 | 24.6 | 29.9 | · | 33.3 | |
| P/B | 1.3 | 1.3 | · | 1.2 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 1.7 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.2 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 1.8 | |
| P / Cash Flow | · | 330.6 | · | · | · | 73.1 | · | · | · | 23.2 | · | · | · | 98.3 | · | · | |
| P / FCF | · | -49.5 | · | · | · | -130.9 | · | · | · | 375.8 | · | · | · | 149.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 30.8 | |
| Earnings Yield | 8.7% | 8.9% | · | 9.3% | 8.8% | 9.2% | · | 10.5% | 11.9% | 11.0% | · | 13.4% | 12.8% | 10.5% | · | 9.4% | |
| Payout Ratio | · | 114.9% | · | · | · | 113.9% | · | · | · | 97.2% | · | · | · | 97.9% | · | · |
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 | $8M | $7M | $9M | $9M | $9M |
| Rozwodniony EPS | $1.34 | $1.27 | $1.57 | $1.50 | $1.62 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | $-1M | $8M | $8M | $7M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 36 emitentów · $12.2M 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 9 (+6 vs poprzedni kw.) | 5 (+1 vs poprzedni kw.) | 14 (+4 vs poprzedni kw.) | 2 (-5 vs poprzedni kw.) | +212K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 793 249 | 112 925 | 14,69% | Akcje |
| Commonwealth Financial Services, LLC | $1 415 854 | 89 160 | 11,60% | Akcje |
| Post Resch Tallon Group Inc. | $884 114 | 55 675 | 7,24% | Akcje |
| Stratos Wealth Partners, LTD. | $774 552 | 48 775 | 6,34% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $678 532 | 42 712 | 5,56% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $645 554 | 40 652 | 5,29% | Akcje |
| Bahl & Gaynor LLC | $635 994 | 40 050 | 5,21% | Akcje |
| Vantage Financial Partners, LLC | $635 275 | 44 270 | 5,20% | Akcje |
| Tallon Kerry Patrick | $584 321 | 44 100 | 4,79% | Akcje |
| Vawter Financial, Ltd. | $577 905 | 36 392 | 4,73% | Akcje |
| Appalachian Capital Management Ltd | $530 187 | 33 387 | 4,34% | Akcje |
| Founders Financial Alliance, LLC | $460 273 | 28 984 | 3,77% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $460 059 | 28 971 | 3,77% | Akcje |
| Koss-Olinger Consulting, LLC | $375 135 | 23 623 | 3,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286 840 | 18 063 | 2,35% | Akcje |
| RAFFLES ASSOCIATES LP | $281 060 | 17 699 | 2,30% | Akcje |
| LPL Financial LLC | $234 342 | 14 757 | 1,92% | Akcje |
| WESBANCO BANK INC | $213 522 | 13 446 | 1,75% | Akcje |
| NORTHERN TRUST CORP | $165 962 | 10 451 | 1,36% | Akcje |
| MORGAN STANLEY | $141 205 | 8 892 | 1,16% | Akcje |
| Institute for Wealth Management, LLC. | $134 520 | 8 471 | 1,10% | Akcje |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $109 842 | 6 917 | 0,90% | Akcje |
| OSAIC HOLDINGS, INC. | $50 426 | 3 175 | 0,41% | Akcje |
| Russell Investments Group, Ltd. | $34 920 | 2 199 | 0,29% | Akcje |
| Vanguard Global Advisers, LLC | $29 870 | 1 881 | 0,24% | Akcje |
| VANGUARD GROUP INC | $26 992 | 1 881 | 0,22% | Akcje |
| BlackRock, Inc. | $17 293 | 1 089 | 0,14% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $7 940 | 500 | 0,07% | Akcje |
| UBS Group AG | $6 828 | 430 | 0,06% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $6 540 | 400 | 0,05% | Akcje |
| FMR LLC | $3 497 | 220 | 0,03% | Akcje |
| SBI Securities Co., Ltd. | $3 160 | 199 | 0,03% | Akcje |
| CWM, LLC | $3 042 | 200 | 0,02% | Akcje |
| Integrated Wealth Concepts LLC | $1 460 | 92 | 0,01% | Akcje |
| BARCLAYS PLC | $222 | 14 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $5 | 0 | 0,00% | Akcje |
Insiderzy spółki 21 insiderów · 10 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott A Everson | Chairman Pres and CEO | 27 maja 2026 P | 143 162 | 1 | 0 | $33 040 |
| James W Everson | Chairman and CEO | 4 lutego 2014 S | 260 641 | 0 | 0 | $0 |
| Randall M Greenwood | SR VP CFO and Treasurer | 27 maja 2026 P | 85 214 | 1 | 0 | $15 438 |
| Matthew Fredrick Branstetter | Chief Operating Officer | 27 maja 2026 P | 60 128 | 1 | 0 | $5 673 |
| Lisa Ann Basinger | Corporate Secretary | 30 sierpnia 2018 P | 14 005 | 0 | 0 | $0 |
| Elmer Kinsey Leeper | VP Chief Retial Officer | 11 maja 2016 P | 26 267 | 0 | 0 | $0 |
| Michael A Lloyd | VP Chief Information Officer | 11 maja 2016 P | 28 064 | 0 | 0 | $0 |
| James A Lodes | VP Lending | 13 lutego 2009 P | 13 032 | 0 | 0 | $0 |
| Norman F Assenza JR | Vp Secretary | 4 grudnia 2007 S | 13 737 | 0 | 0 | $0 |
| Alan M Hooker | EVP Chief Admin Officer | 23 lutego 2006 P | 10 888 | 0 | 0 | $0 |
| Bethany E Schunn | Dyrektor | 28 maja 2026 P | 20 457 | 1 | 0 | $17 543 |
| Jonathan Chase Clark | Dyrektor | 27 maja 2026 P | 55 638 | 1 | 0 | $22 559 |
| Erin S Ball | Dyrektor | 27 maja 2026 P | 17 812 | 1 | 0 | $9 436 |
| Gary W Glessner | Dyrektor | 27 maja 2026 P | 108 002 | 1 | 0 | $52 658 |
| John M Hoopingarner | Dyrektor | 27 maja 2026 P | 52 609 | 1 | 0 | $13 900 |
| Brian M Hendershot | Dyrektor | 22 maja 2025 P | 31 204 | 0 | 0 | $0 |
| Richard L Riesbeck | Dyrektor | 12 grudnia 2023 P | 22 038 | 0 | 0 | $0 |
| Terry A Mcghee | Dyrektor | 2 grudnia 2016 P | 41 229 | 0 | 0 | $0 |
| Matthew C Thomas | Dyrektor | 22 grudnia 2015 P | 74 408 | 0 | 0 | $0 |
| Michael J Arciello | Dyrektor | 5 lutego 2009 P | 14 756 | 0 | 0 | $0 |
| L E Richardson JR | Dyrektor | 24 maja 2007 S | 85 547 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 9 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 | 0,02% | 17 238 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 808 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3 298 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 807 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 803 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 975 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 62 340 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 46 914 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |