ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock
$35.21
价格 · 八月 18, 2026
截至...的财报数据 八月 12, 2026
ARTNA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$35.21
市值
—
P/E (TTM)
14.3
每股收益 (TTM)
$2.21
营收 (TTM)
$113M
股息收益率
—
ROE
—
负债/权益
—
52周区间
$31 – $36
ARTNA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$113M
2022-12-31
→
2025-12-31
EPS
$2.21
2022-12-31
→
2025-12-31
自由现金流
—
2022-12-31
→
2024-12-31
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
ARTNA
同行中位数
P/E (TTM)
14.3
24.2
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
ARTNA
同行中位数
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
ARTNA
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
ARTNA
同行中位数
Revenue YoY (营收同比增长)
4.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
4.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5.1%
—
EPS YoY
11.6%
—
Net Income YoY (净利润同比增长)
11.9%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
ARTNA
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月17日 | $0.3200 |
| 2026年5月15日 | $0.3200 |
| 2026年2月13日 | $0.3140 |
| 2025年11月14日 | $0.3140 |
| 2025年8月15日 | $0.3070 |
| 2025年5月16日 | $0.3070 |
| 2025年2月7日 | $0.3010 |
| 2024年11月15日 | $0.3010 |
| 2024年8月16日 | $0.2960 |
| 2024年5月16日 | $0.2960 |
| 2024年2月8日 | $0.2900 |
| 2023年11月15日 | $0.2900 |
| 2023年8月16日 | $0.2840 |
| 2023年5月18日 | $0.2840 |
| 2023年2月8日 | $0.2780 |
| 2022年11月10日 | $0.2780 |
| 2022年8月8日 | $0.2730 |
| 2022年5月6日 | $0.2730 |
| 2022年2月8日 | $0.2680 |
| 2021年11月5日 | $0.2680 |
ARTNA 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
9 位分析师
- 强烈买入 3 33.3%
- 买入 5 55.6%
- 持有 1 11.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.06%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.64 | $0.61 | 0.03% |
| 2025年9月30日 | $0.68 | $0.68 | 0.00% |
| 2025年6月30日 | $0.61 | $0.58 | 0.03% |
| 2025年3月31日 | $0.53 | $0.36 | 0.17% |
| 2024年12月31日 | $0.37 | $0.33 | 0.04% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $108M | $99M | $99M | $91M | $88M | $84M | $80M | $82M | $79M | |
| Operating Expenses | $85M | $82M | $76M | $75M | $69M | $66M | $64M | $61M | $63M | $60M | |
| Operating Income | $28M | $26M | $22M | $24M | $22M | $22M | $20M | $19M | $20M | $19M | |
| Interest Expense | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $6M | $6M | $7M | |
| Other Non-op | $1M | $1M | $1M | $1M | $1M | $971.0K | $614.0K | $953.0K | $226.0K | $557.0K | |
| Pretax Income | · | · | · | · | · | $23M | $20M | $19M | $21M | $21M | |
| Income Tax | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $7M | $8M | |
| Net Income | $23M | $20M | $17M | $18M | $17M | $17M | $15M | $14M | $14M | $13M | |
| EPS (Basic) | $2.21 | $1.98 | $1.67 | $1.90 | $1.79 | $1.80 | $1.61 | $1.55 | $1.52 | $1.42 | |
| EPS (Diluted) | $2.21 | $1.98 | $1.67 | $1.90 | $1.79 | $1.79 | $1.60 | $1.54 | $1.51 | $1.41 | |
| Shares (Basic) | 10,309,000 | 10,294,000 | 10,018,000 | 9,462,000 | 9,394,000 | 9,327,000 | 9,277,000 | 9,239,000 | 9,175,000 | 9,098,000 | |
| Shares (Diluted) | 10,312,000 | 10,296,000 | 10,022,000 | 9,481,000 | 9,426,000 | 9,369,000 | 9,326,000 | 9,293,000 | 9,242,000 | 9,161,000 | |
| EBITDA | · | $40M | $36M | $37M | $34M | $33M | $31M | $29M | $29M | $28M |
资产负债表 23
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.0K | $1M | $3M | $1M | $92.0K | $28.0K | $596.0K | $293.0K | $952.0K | $226.0K | |
| Receivables | $9M | $11M | $13M | $14M | $8M | $10M | $7M | $8M | $8M | $8M | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $21M | $25M | $31M | $28M | $19M | $18M | $14M | $16M | $19M | $15M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $1M | $1M | $1M | $990.0K | $919.0K | $865.0K | $790.0K | $734.0K | $689.0K | $611.0K | |
| Goodwill | $2M | $2M | $2M | $2M | $0 | $0 | $0 | $0 | · | · | |
| Other Non-current Assets | $10M | $7M | $9M | $11M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Total Assets | $851M | $799M | $767M | $720M | $625M | $593M | $560M | $530M | $495M | $451M | |
| Accounts Payable | $14M | $11M | $10M | $11M | $10M | $6M | $8M | $8M | $9M | $6M | |
| Accrued Liabilities | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $1M | |
| Short-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Current Liabilities | $34M | $26M | $22M | $44M | $47M | $44M | $26M | $38M | $28M | $19M | |
| Capital Leases | $407.0K | $404.0K | $503.0K | $466.0K | $440.0K | $432.0K | $450.0K | $0 | · | · | |
| Deferred Tax | $55M | $52M | $58M | $55M | $53M | $50M | $52M | $55M | $54M | $68M | |
| Long-term Debt | $176M | $179M | $181M | $178M | $145M | $144M | $146M | $118M | $107M | $104M | |
| Total Debt | · | $181M | $183M | $180M | $146M | $146M | $148M | $118M | $107M | $104M | |
| Common Stock | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $144M | $144M | $143M | $107M | $105M | $103M | $102M | $101M | $100M | $97M | |
| Retained Earnings | $95M | $85M | $77M | $71M | $64M | $57M | $49M | $43M | $38M | $32M | |
| Stockholders' Equity | $250M | $239M | $230M | $188M | $178M | $169M | $160M | $153M | $147M | $139M | |
| Liabilities + Equity | $851M | $799M | $767M | $720M | $625M | $593M | $560M | $530M | $495M | $451M | |
| Shares Outstanding | · | · | · | · | · | · | 881,452 | 8,368,428 | 8,333,454 | 8,246,033 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | |
| Stock-based Comp | $246.0K | $219.0K | $254.0K | $152.0K | $193.0K | $178.0K | $181.0K | $192.0K | $423.0K | $92.0K | |
| Deferred Tax | $2M | $1M | $4M | $2M | $3M | $-2M | $-3M | $899.0K | $8M | $5M | |
| Other Non-cash | · | $1M | $-2M | $-9M | $-398.0K | $-6M | $-4M | $4M | $4M | $2M | |
| Operating Cash Flow | $40M | $37M | $32M | $24M | $31M | $20M | $19M | $29M | $36M | $30M | |
| CapEx | $59M | $46M | $62M | $48M | $41M | $34M | $41M | $49M | $41M | $28M | |
| Investing Cash Flow | $-59M | $-45M | $-62M | $-55M | $-41M | $-40M | $-41M | $-49M | $-41M | $-28M | |
| Debt Issued | · | · | · | · | · | · | · | $12M | $0 | $0 | |
| Net Debt Issued | · | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $11M | $-1M | $-1M | |
| Stock Issued | $342.0K | $347.0K | $37M | $2M | $1M | $2M | $1M | $956.0K | $2M | $2M | |
| Net Stock Activity | · | $347.0K | $37M | $2M | $1M | $2M | $1M | $956.0K | $2M | $2M | |
| Dividends Paid | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $17M | $7M | $31M | $32M | $9M | $19M | $22M | $19M | $6M | $-2M | |
| Net Change in Cash | $-1M | $-1M | $1M | $1M | $64.0K | $-568.0K | $303.0K | $-659.0K | $726.0K | $17.0K | |
| Taxes Paid | $7M | $5M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-9M | $-30M | $-24M | $-10M | $-14M | $-22M | $-20M | $-5M | $2M | |
| Levered FCF | · | · | · | · | · | $-20M | $-27M | $-25M | $-9M | $-3M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 24.2% | 22.7% | 24.2% | 24.5% | 25.3% | 23.8% | 23.6% | · | · | |
| Net Margin | · | 18.9% | 16.9% | 18.2% | 18.5% | 19.1% | 17.8% | 17.8% | · | · | |
| Pretax Margin | · | · | · | · | · | 25.5% | 24.1% | 24.0% | · | · | |
| EBITDA Margin | · | 36.9% | 36.2% | 36.9% | 37.6% | 37.9% | 36.8% | 36.4% | · | · | |
| ROA | · | 2.5% | 2.2% | 2.5% | 2.8% | 2.9% | 2.7% | 2.8% | 3.0% | 2.9% | |
| ROE | · | 8.5% | 7.3% | 9.6% | 9.5% | 10.0% | 9.4% | 9.4% | 9.8% | 9.6% | |
| ROIC | · | · | · | · | · | 5.3% | 4.8% | 5.2% | 5.1% | 4.7% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.4 | 0.6 | 0.4 | 0.4 | 0.6 | 0.4 | 0.7 | 0.8 | |
| Quick Ratio | · | 0.5 | 0.7 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Debt / Equity | · | 0.8 | 0.8 | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | |
| LT Debt / Equity | · | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | 3.0 | 2.5 | 2.8 | 2.9 | 2.9 | 2.8 | 3.0 | 3.2 | 2.8 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | · | 8.9 | 7.5 | 9.0 | 9.6 | 10.3 | 11.1 | 10.1 | · | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | 9.2% | -0.04% | 8.8% | 3.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 5.9% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.6% | 18.6% | -12.1% | 6.2% | 0.00% | · | · | · | · | · | |
| EPS CAGR 3Y | 5.2% | 3.4% | -2.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.9% | 22.1% | -7.2% | 7.0% | 0.06% | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | 6.6% | -0.23% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $113M | $108M | $99M | $99M | $91M | $88M | $84M | $80M | $82M | $79M | |
| Net Income TTM | $23M | $20M | $17M | $18M | $17M | $17M | $15M | $14M | $14M | $13M | |
| Market Cap | · | · | · | · | · | · | $33M | $292M | · | · | |
| Enterprise Value | · | · | · | · | · | · | $180M | $409M | · | · | |
| P/E | 14.3 | 16.0 | 24.8 | 30.8 | 25.9 | 20.7 | 23.3 | 22.6 | 25.5 | 22.7 | |
| P/S | · | · | · | · | · | · | 0.4 | 3.6 | · | · | |
| P/B | · | · | · | · | · | · | 0.2 | 1.9 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | 1.7 | 10.0 | · | · | |
| P / FCF | · | · | · | · | · | · | -1.5 | -14.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 5.9 | 14.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | -8.2 | -20.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.2 | 5.1 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 27.8% | 3.0% | · | · | |
| Earnings Yield | 7.0% | 6.3% | 4.0% | 3.2% | 3.9% | 4.8% | 4.3% | 4.4% | 3.9% | 4.4% | |
| Payout Ratio | · | 59.7% | 67.3% | 57.3% | 58.4% | 55.8% | 61.1% | 61.8% | 60.8% | 63.1% | |
| Annual Payout | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $8M |
损益表 12
| 指标 | 趋势 | 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 | $31M | $28M | $28M | $30M | $29M | $26M | $27M | $29M | $27M | $25M | $25M | $27M | $25M | $22M | $25M | $27M | |
| Operating Expenses | $22M | $21M | $22M | $22M | $21M | $20M | $21M | $21M | $20M | $20M | $19M | $20M | $19M | $18M | $21M | $18M | |
| Operating Income | $9M | $6M | $6M | $9M | $8M | $6M | $6M | $9M | $7M | $5M | $6M | $7M | $6M | $4M | $4M | $8M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $44.0K | $1M | $-65.0K | $-48.0K | $-29.0K | $1M | $-72.0K | $-58.0K | $-65.0K | $2M | $-149.0K | $-35.0K | $-12.0K | $2M | $-47.0K | $-101.0K | |
| Income Tax | · | · | · | · | · | · | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $900.0K | $2M | |
| Net Income | $7M | $6M | $4M | $7M | $6M | $5M | $4M | $7M | $5M | $4M | $3M | $5M | $4M | $4M | $2M | $6M | |
| EPS (Basic) | $0.64 | $0.58 | $0.39 | $0.68 | $0.61 | $0.53 | $0.37 | $0.66 | $0.52 | $0.43 | $0.35 | $0.49 | $0.44 | $0.39 | $0.24 | $0.65 | |
| EPS (Diluted) | $0.64 | $0.57 | $0.39 | $0.68 | $0.61 | $0.53 | $0.37 | $0.66 | $0.52 | $0.43 | $0.35 | $0.49 | $0.44 | $0.39 | $0.25 | $0.65 | |
| Shares (Basic) | 10,325,000 | 10,318,000 | -20,613,000 | 10,312,000 | 10,308,000 | 10,302,000 | -20,583,000 | 10,297,000 | 10,293,000 | 10,287,000 | -19,760,000 | 10,276,000 | 9,998,000 | 9,504,000 | -18,890,000 | 9,477,000 | |
| Shares (Diluted) | 10,330,000 | 10,324,000 | -20,618,000 | 10,314,000 | 10,310,000 | 10,306,000 | -20,588,000 | 10,298,000 | 10,295,000 | 10,291,000 | -19,769,000 | 10,279,000 | 10,002,000 | 9,510,000 | -18,936,000 | 9,492,000 | |
| EBITDA | $12M | $10M | · | $12M | $11M | $9M | · | $12M | $11M | $8M | · | $10M | $9M | $7M | · | $11M |
资产负债表 22
| 指标 | 趋势 | 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 | $10M | $4M | $52.0K | $705.0K | $349.0K | $4M | $1M | $11M | $6M | $10M | · | $6M | $6M | $115.0K | · | $108.0K | |
| Receivables | $10M | $13M | $9M | $8M | $11M | $10M | $11M | $10M | $12M | $11M | $13M | $10M | $12M | $10M | $14M | $12M | |
| Prepaid Expense | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $3M | · | $3M | |
| Current Assets | $31M | $26M | $21M | $20M | $22M | $25M | $25M | $34M | $29M | $31M | · | $34M | $30M | $22M | · | $23M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $973.0K | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Other Non-current Assets | $9M | $10M | $10M | $7M | $7M | $7M | $7M | $7M | $9M | $9M | · | $9M | $11M | $11M | · | $11M | |
| Total Assets | $884M | $867M | $851M | $834M | $819M | $809M | $799M | $796M | $783M | $775M | · | $762M | $750M | $726M | · | $703M | |
| Accounts Payable | $10M | $8M | $14M | $12M | $10M | $9M | $11M | $10M | $8M | $8M | · | $8M | $9M | $8M | · | $9M | |
| Accrued Liabilities | $7M | $5M | $5M | $7M | $3M | $5M | $5M | $6M | $5M | $4M | · | $5M | $6M | $4M | · | $4M | |
| Short-term Debt | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Current Liabilities | $30M | $26M | $34M | $29M | $26M | $26M | $26M | $28M | $22M | $22M | · | $27M | $25M | $44M | · | $33M | |
| Capital Leases | $403.0K | $406.0K | $407.0K | $399.0K | $401.0K | $403.0K | $404.0K | $496.0K | $499.0K | $501.0K | · | $492.0K | $494.0K | $496.0K | · | $439.0K | |
| Deferred Tax | $55M | $55M | $55M | $54M | $53M | $52M | $52M | $52M | $51M | $58M | · | $58M | $55M | $54M | · | $55M | |
| Long-term Debt | · | · | $176M | · | · | · | $179M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $185M | $186M | · | $177M | $177M | $178M | · | $179M | $180M | $181M | · | $178M | $178M | $178M | · | $176M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $9M | |
| Paid-in Capital | $145M | $145M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | · | $143M | $143M | $107M | · | $107M | |
| Retained Earnings | $101M | $98M | $95M | $94M | $90M | $87M | $85M | $84M | $80M | $78M | · | $76M | $74M | $72M | · | $72M | |
| Stockholders' Equity | $256M | $253M | $250M | $249M | $245M | $242M | $239M | $238M | $234M | $232M | $230M | $230M | $227M | $189M | $188M | $188M | |
| Liabilities + Equity | $884M | $867M | $851M | $834M | $819M | $809M | $799M | $796M | $783M | $775M | · | $762M | $750M | $726M | · | $703M |
现金流 14
| 指标 | 趋势 | 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 | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $77.0K | $92.0K | $94.0K | $60.0K | $46.0K | $46.0K | $47.0K | $47.0K | $57.0K | $68.0K | $69.0K | $69.0K | $60.0K | $56.0K | $-10.0K | $58.0K | |
| Deferred Tax | $411.0K | $235.0K | $1M | $1M | $607.0K | $-149.0K | $-78.0K | $1M | $373.0K | $-109.0K | $148.0K | $3M | $746.0K | $-99.0K | $700.0K | $2M | |
| Other Non-cash | · | $-1M | · | · | · | $2M | · | · | · | $5M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $10M | $9M | $10M | $11M | $8M | $11M | $7M | $11M | $7M | $13M | $8M | $8M | $5M | $11M | $-785.0K | $11M | |
| CapEx | $13M | $13M | $18M | $14M | $16M | $10M | $15M | $13M | $9M | $9M | $13M | $17M | $16M | $17M | $12M | $13M | |
| Investing Cash Flow | $-13M | $-13M | $-18M | $-14M | $-16M | $-10M | $-15M | $-13M | $-9M | $-8M | $-13M | $-17M | $-16M | $-17M | $-12M | $-13M | |
| Net Debt Issued | · | $-475.0K | · | · | · | $-463.0K | · | · | · | $-386.0K | · | · | · | $-389.0K | · | · | |
| Stock Issued | $90.0K | $84.0K | $85.0K | $85.0K | $87.0K | $85.0K | $87.0K | $80.0K | $90.0K | $90.0K | $233.0K | $103.0K | $36M | $93.0K | $385.0K | $769.0K | |
| Net Stock Activity | · | $84.0K | · | · | · | $85.0K | · | · | · | $90.0K | · | · | · | $93.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $8M | $9M | $7M | $4M | $4M | $2M | $-1M | $6M | $-679.0K | $3M | $872.0K | $9M | $17M | $5M | $14M | $2M | |
| Net Change in Cash | $6M | $4M | $-653.0K | $356.0K | $-3M | $3M | $-10M | $4M | $-3M | $7M | $-4M | $535.0K | $6M | $-1M | $1M | $-112.0K | |
| Free Cash Flow | · | $-5M | · | · | · | $560.0K | · | · | · | $4M | · | · | · | $-6M | · | · |
盈利能力 5
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 22.6% | · | 28.3% | 27.5% | 21.4% | · | 29.5% | 26.2% | 19.2% | · | 25.1% | 24.6% | 18.1% | · | 30.4% | |
| Net Margin | 21.4% | 21.4% | · | 22.8% | 22.0% | 21.0% | · | 23.4% | 19.4% | 18.0% | · | 19.1% | 17.6% | 16.5% | · | 23.1% | |
| EBITDA Margin | 39.6% | 35.0% | · | 39.7% | 39.5% | 34.4% | · | 40.8% | 38.8% | 33.3% | · | 38.0% | 37.3% | 32.4% | · | 42.5% | |
| ROA | 0.77% | 0.71% | · | 0.85% | 0.79% | 0.69% | · | 0.87% | 0.69% | 0.59% | · | 0.69% | 0.62% | 0.54% | · | 0.93% | |
| ROE | 2.6% | 2.4% | · | 2.9% | 2.6% | 2.3% | · | 2.9% | 2.3% | 2.1% | · | 2.4% | 2.2% | 2.0% | · | 3.4% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 0.7 | 0.9 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.2 | 1.2 | 0.5 | · | 0.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.3 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 0.6 | 0.7 | 0.2 | · | 0.4 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| Interest Coverage | 3.7 | 2.8 | · | 3.9 | 3.6 | 2.6 | · | 3.9 | 3.3 | 2.2 | · | 3.0 | 2.7 | 1.7 | · | 3.6 |
效率 2
| 指标 | 趋势 | 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 | |
| Receivables Turnover | 2.9 | 2.4 | · | 3.3 | 2.5 | 2.5 | · | 2.8 | 2.3 | 2.3 | · | 2.4 | 2.5 | 2.7 | · | 2.5 |
估值 (TTM) 5
| 指标 | 趋势 | 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 | $117M | $113M | · | $114M | $111M | $107M | · | $108M | $104M | $99M | · | $101M | $99M | $96M | · | $99M | |
| Net Income TTM | $26M | $25M | · | $26M | $24M | $22M | · | $22M | $19M | $18M | · | $19M | $19M | $19M | · | $21M | |
| P/E | 13.6 | 13.3 | · | 13.1 | 14.5 | 15.3 | · | 17.7 | 18.7 | 21.2 | · | 21.3 | 23.5 | 27.1 | · | 22.0 | |
| Earnings Yield | 7.4% | 7.5% | · | 7.6% | 6.9% | 6.6% | · | 5.7% | 5.3% | 4.7% | · | 4.7% | 4.3% | 3.7% | · | 4.5% | |
| Payout Ratio | · | 54.5% | · | · | · | 57.1% | · | · | · | 67.6% | · | · | · | 71.4% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 收入 | $113M | $108M | — | $99M | — |
| 营业利润率 % | — | 24.2% | — | 22.7% | — |
| 净收入 | $23M | $20M | — | $17M | — |
| 稀释后每股收益 (EPS) | $2.21 | $1.98 | — | $1.67 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | 0.8 | — | 0.8 | — |
| 流动比率 | — | 1.0 | — | 1.4 | — |
| 速动比率 | — | 0.5 | — | 0.7 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $-9M | — | $-30M | — |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 116 家申报者 · $125.1M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 20 (+6 与上一季度对比) | 11 (+5 与上一季度对比) | 34 (-4 与上一季度对比) | 31 (+10 与上一季度对比) | +424K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 19 位内幕人士 · 11 位高管 · 7 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Nicholle Renee Taylor | CEO and President | 2026年5月5日 J | 26948 | 0 | 0 | $0 |
| David B Spacht | CFO | 2025年9月16日 A | 823 | 0 | 0 | $0 |
| Courtney A Emerson | Gen Counsel & Asst Secretary | 2025年9月16日 A | 10 | 0 | 0 | $0 |
| Raymond T. Kelly | VP of Information Technology | 2025年9月16日 A | — | 0 | 0 | $0 |
| Daniel Konstanski | Vice President of Engineering | 2025年9月16日 A | — | 0 | 0 | $0 |
| Pierre A Anderson | Chief Info Officer / Sr VP | 2025年9月16日 A | 0 | 0 | 0 | $0 |
| Jennifer Leigh Finch | Sr. Vice President & Treasurer | 2025年9月16日 A | 821 | 0 | 0 | $0 |
| John M Thaeder | Senior Vice President | 2025年8月28日 S | 20592 | 0 | 3 | $-99780 |
| Karl G. Randall | Asst Secretary and Gen Counsel | 2017年6月28日 A | 821 | 0 | 0 | $0 |
| John J Schreppler II | VP and General Counsel | 2015年9月17日 X | 4200 | 0 | 0 | $0 |
| Bruce P Kraeuter | Retired Senior Vice President | 2013年12月17日 X | 27330 | 0 | 0 | $0 |
| Dian C Taylor | 董事 | 2026年8月18日 S | 36073 | 0 | 7 | $-436939 |
| Salvatore J Rossi JR | 董事 | 2026年5月5日 J | 1000 | 0 | 0 | $0 |
| Michael Houghton | 董事 | 2026年5月5日 J | 4000 | 0 | 0 | $0 |
| John R Eisenbrey JR | 董事 | 2026年5月5日 J | 56751 | 0 | 0 | $0 |
| Kenneth R Biederman | 董事 | 2025年5月6日 J | 25875 | 0 | 0 | $0 |
| William C Wyer | 董事 | 2022年5月4日 J | 20500 | 0 | 0 | $0 |
| Joseph A Dinunzio | — | 2026年5月19日 W | 16133 | 0 | 0 | $0 |
| Norman H Taylor JR | — | 2007年11月8日 P | 273085 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 14 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 19374 NS | 2026年5月31日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.02% | 61482 SH | 2026年8月8日 | 每日 |
| IFRA · iShares Trust | 0.01% | 11978 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 30916 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 4424 SH | 2026年8月8日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 1300 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 18746 SH | 2026年8月8日 | 每日 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2811 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 8591 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 349 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 713 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1014 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 111477 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 278359 SH | 2026年8月8日 | 每日 |