BBSI Barrett Business Services, Inc. - Common Stock
NASDAQ · Professional Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$30.51
· % 处于52周区间
· 高于低点
· 至高点
$25.3352周低点
$45.5352周高点
市值 (MRQ)
$734M
P/E (TTM)
22.6
EPS (TTM)
$1.35
收入 (TTM)
$1.27B
BBSI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$30.51
市值 (MRQ)
$734M
P/E (TTM)
22.6
EPS (TTM)
$1.35
收入 (TTM)
$1.27B
股息收益率
1.1%
ROE (TTM)
16.3%
52周区间
$25–$46
BBSI 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2024年6月24日 | 4-for-1 | 正向 |
| 2005年5月20日 | 3-for-2 | 正向 |
| 1994年5月24日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.24B2016-12-31 → 2025-12-31
EPS$2.082016-12-31 → 2025-12-31
自由现金流$47M2016-12-31 → 2025-12-31
净利率2.8%2016-12-31 → 2025-12-31
估值与比率
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 | BBSI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 22.65年均值 ≈14.5 | ≈14.5 | 22.2 | 估值过高 | |
| P/S (TTM) | 0.65年均值 ≈0.4 | ≈0.4 | 1.3 | 低估 | |
| 市净率 (MRQ) | 3.65年均值 ≈2.3 | ≈2.3 | 4.2 | 公允价值 | |
| 股价/自由现金流 (TTM) | 47.35年均值 ≈-48.9 | ≈-48.9 | · | · | |
| 市现率 (TTM) | 20.15年均值 ≈25.0 | ≈25.0 | 12.9 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 4.05年均值 ≈2.9 | ≈2.9 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | BBSI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 20.0%5年均值 ≈21.9% | ≈21.9% | 24.2% | 弱 | |
| 营业利润率 (TTM) | 4.1%5年均值 ≈5.2% | ≈5.2% | 1.6% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 5.0%5年均值 ≈5.2% | ≈5.2% | 2.1% | 顶尖 | |
| 税前利润率 (TTM) | 4.8%5年均值 ≈6.0% | ≈6.0% | 3.2% | 顶尖 | |
| 净利润率 (TTM) | 2.8%5年均值 ≈4.4% | ≈4.4% | 2.3% | 顶尖 | |
| ROA (TTM) | 4.9%5年均值 ≈6.6% | ≈6.6% | 3.3% | 顶尖 | |
| ROE (TTM) | 16.3%5年均值 ≈23.9% | ≈23.9% | 1.4% | 顶尖 | |
| ROIC | 19.7%5年均值 ≈20.4% | ≈20.4% | -3.3% | 顶尖 |
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 | BBSI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.15年均值 ≈1.3 | ≈1.3 | 1.4 | 低流动性 | |
| 速动比率 (MRQ) | 0.95年均值 ≈0.8 | ≈0.8 | 1.0 | 持平 |
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 | BBSI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.4%5年均值 ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 5.6%5年均值 ≈6.2% | ≈6.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 7.1% | · | · | · | |
| EPS YoY | 5.1%5年均值 ≈-5.7% | ≈-5.7% | · | · | |
| Net Income YoY (净利润同比增长) | 2.8%5年均值 ≈10.3% | ≈10.3% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 8.2%5年均值 ≈-14.5% | ≈-14.5% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -13.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 4.8%5年均值 ≈10.3% | ≈10.3% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 10.0% | · | · | · |
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 | BBSI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.65年均值 ≈1.5 | ≈1.5 | 1.1 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 5.15年均值 ≈6.1 | ≈6.1 | 6.4 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$8.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率1.1%
派息率15.0%
年度化派息≈$0.32
5年股息复合年增长率 (CAGR)≈1.3%
增长连胜≈2
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 21, 2026 | $0.08 | USD | ≈0.95% |
| 五月 22, 2026 | $0.08 | USD | ≈1.0% |
| 三月 13, 2026 | $0.08 | USD | ≈1.2% |
| 十一月 21, 2025 | $0.08 | USD | ≈0.92% |
| 八月 22, 2025 | $0.08 | USD | ≈0.66% |
| 五月 23, 2025 | $0.08 | USD | ≈0.78% |
| 三月 14, 2025 | $0.08 | USD | ≈0.79% |
| 十一月 22, 2024 | $0.08 | USD | ≈0.72% |
| 八月 16, 2024 | $0.08 | USD | ≈0.88% |
| 五月 16, 2024 | $0.08 | USD | ≈0.96% |
| 三月 14, 2024 | $0.08 | USD | ≈1.0% |
| 十一月 16, 2023 | $0.08 | USD | ≈1.1% |
| 八月 17, 2023 | $0.08 | USD | ≈1.3% |
| 五月 18, 2023 | $0.08 | USD | ≈1.5% |
| 三月 16, 2023 | $0.08 | USD | ≈1.4% |
| 十一月 17, 2022 | $0.08 | USD | ≈1.3% |
| 八月 18, 2022 | $0.08 | USD | ≈1.4% |
| 五月 19, 2022 | $0.08 | USD | ≈1.7% |
| 三月 17, 2022 | $0.08 | USD | ≈1.6% |
| 十一月 18, 2021 | $0.08 | USD | ≈1.6% |
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
17.9%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $0.52 | $0.56 | -7.9% |
| 2026年3月31日 | $-0.13 | $-0.27 | 51.5% | |
| 2025年12月31日 | $0.64 | $0.66 | -2.3% | |
| 2025年9月30日 | $0.79 | $0.81 | -2.9% | |
| 2025年6月30日 | $0.70 | $0.70 | -0.19% | |
| 2025年3月31日 | $-0.04 | $-0.13 | 69.3% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.14B | $1.07B | $1.05B | $955M | $881M | $942M | $941M | $920M | $841M | $741M | |
| Cost of Revenue | $979M | $891M | $827M | $819M | $751M | $698M | $734M | $754M | $762M | $695M | $611M | |
| Gross Profit | $261M | $253M | $243M | $235M | $205M | $183M | $208M | $187M | $159M | $146M | $129M | |
| SG&A Expense | $190M | $186M | $175M | $170M | $155M | $142M | $154M | $145M | $123M | $113M | $90M | |
| Operating Income | $62M | $60M | $61M | $59M | $44M | $36M | $50M | $37M | $30M | $29M | $36M | |
| Interest Expense | · | · | $166.0K | $141.0K | $372.0K | $1M | $2M | $1M | $313.0K | $807.0K | $2M | |
| Interest Income | $9M | $11M | $9M | $7M | · | · | · | · | · | · | · | |
| Other Non-op | $148.0K | $89.0K | $-139.0K | $-7.0K | $-105.0K | $-284.0K | $-81.0K | $-245.0K | $82.0K | $40.0K | $-88.0K | |
| Pretax Income | $71M | $71M | $69M | $65M | $51M | $43M | $61M | $45M | $34M | $26M | $35M | |
| Income Tax | $17M | $18M | $18M | $18M | $13M | $9M | $13M | $7M | $9M | $7M | $10M | |
| Net Income | $54M | $53M | $51M | $47M | $38M | $34M | $48M | $38M | $25M | $19M | $25M | |
| EPS (Basic) | $2.13 | $2.03 | $1.88 | $1.66 | $5.05 | $4.46 | $6.48 | $5.18 | $3.46 | $2.60 | $3.55 | |
| EPS (Diluted) | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 | $4.39 | $6.27 | $4.98 | $3.33 | $2.55 | $3.47 | |
| Shares (Basic) | 25,613,000 | 26,076,000 | 26,921,000 | 28,521,000 | 7,540,000 | 7,577,000 | 7,451,000 | 7,342,000 | 7,275,000 | 7,226,000 | 7,173,000 | |
| Shares (Diluted) | 26,141,000 | 26,708,000 | 27,394,000 | 28,905,000 | 7,621,000 | 7,688,000 | 7,699,000 | 7,647,000 | 7,551,000 | 7,378,000 | 7,353,000 | |
| EBITDA | $62M | $60M | $61M | $59M | $44M | $36M | $50M | $37M | $30M | $29M | $36M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $55M | $71M | $91M | $69M | $69M | $45M | $35M | $60M | $51M | $25M | |
| Short-term Investments | $62M | $66M | $81M | · | · | · | · | · | $674.0K | $6M | $0 | |
| Receivables | $249M | $235M | $171M | $164M | $156M | $119M | $164M | $152M | $137M | $126M | $91M | |
| Prepaid Expense | $19M | $19M | $18M | $20M | $18M | $16M | $15M | $14M | $6M | $4M | $3M | |
| Current Assets | $525M | $475M | $448M | $454M | $407M | $408M | $424M | $322M | $308M | $235M | $227M | |
| PP&E (Net) | $67M | $57M | $50M | $46M | $36M | $35M | $32M | $25M | $25M | $27M | $23M | |
| PP&E (Gross) | · | · | $83M | $76M | $66M | $61M | $55M | $45M | $42M | $45M | $39M | |
| Accum. Depreciation | $46M | $40M | $34M | $32M | $32M | $27M | $25M | $22M | $18M | $19M | $18M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Other Non-current Assets | $10M | $6M | $6M | $3M | $2M | $3M | $4M | $3M | $3M | $9M | $5M | |
| Total Assets | $779M | $746M | $722M | $687M | $747M | $775M | $861M | $756M | $682M | $582M | $497M | |
| Accounts Payable | $7M | $7M | $7M | $8M | $4M | $5M | $6M | $4M | $5M | $5M | $3M | |
| Current Liabilities | $406M | $359M | $343M | $335M | $315M | $291M | $342M | $327M | $322M | $275M | $237M | |
| Capital Leases | $17M | $15M | $15M | $14M | $15M | $16M | $18M | · | · | · | · | |
| Deferred Tax | · | · | · | · | $2M | $5M | · | · | · | $16M | $13M | |
| Total Liabilities | $538M | $524M | $522M | $509M | $538M | $577M | $689M | $637M | $594M | $512M | $442M | |
| Total Debt | · | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $0 | |
| Common Stock | $252.0K | $258.0K | $263.0K | $69.0K | $74.0K | $76.0K | $75.0K | $74.0K | $73.0K | $72.0K | $72.0K | |
| Retained Earnings | $206M | $200M | $183M | $173M | $178M | $166M | $149M | $109M | $78M | $60M | $48M | |
| AOCI | $-11M | $-19M | $-21M | $-28M | $1M | $8M | $3M | $-5M | $-1M | $-3.0K | $-31.0K | |
| Stockholders' Equity | $241M | $221M | $199M | $178M | $209M | $198M | $172M | $119M | $89M | $70M | $55M | |
| Liabilities + Equity | $779M | $746M | $722M | $687M | $747M | $775M | $861M | $756M | $682M | $582M | $497M | |
| Shares Outstanding | 25,179,000 | 25,784,000 | 26,290,000 | 6,871,000 | 7,415,000 | 7,566,000 | 7,514,000 | 7,395,000 | 7,301,000 | 7,244,000 | 7,203,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | |
| Stock-based Comp | $10M | $9M | $8M | $7M | $5M | $3M | $7M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $1M | $-854.0K | $5M | $-2M | $-353.0K | $5M | $3M | $-1M | $4M | $-2M | $3M | |
| Operating Cash Flow | $66M | $10M | $67M | $28M | $-15M | $-28M | $77M | $70M | $113M | $80M | $101M | |
| CapEx | $19M | $14M | $12M | $16M | $7M | $9M | $11M | $6M | $4M | $7M | $3M | |
| Investing Cash Flow | $31M | $39M | $-55M | $61M | $-113M | $4M | $66M | $-39M | $-325M | $6M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | $-4M | $-221.0K | $-220.0K | $-221.0K | $-220.0K | $-221.0K | $-15M | $-25M | |
| Stock Repurchased | $42M | $29M | $34M | $47M | $17M | $8M | · | · | · | · | $0 | |
| Net Stock Activity | $-42M | $-29M | $-34M | $-47M | $-17M | $-8M | · | · | · | · | $0 | |
| Dividends Paid | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $-53M | $-41M | $-45M | $-60M | $-27M | $-16M | $-11M | $-10M | $-9M | $-22M | · | |
| Net Change in Cash | $44M | $8M | $-33M | $29M | $-155M | $-40M | $133M | $20M | $-221M | $64M | $14M | |
| Taxes Paid | $15M | $14M | $22M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $47M | $-4M | $55M | $12M | $-22M | $-37M | $66M | $64M | $109M | $73M | $98M | |
| Levered FCF | · | · | $55M | $12M | $-23M | $-38M | $65M | $63M | $109M | $73M | $96M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 22.1% | 22.7% | 22.3% | 21.4% | 20.8% | 22.1% | 19.8% | 17.2% | 17.3% | 17.5% | |
| Operating Margin | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% | 4.1% | 5.4% | 3.9% | 3.2% | 3.4% | 4.9% | |
| Net Margin | 4.4% | 4.6% | 4.7% | 4.5% | 4.0% | 3.8% | 5.1% | 4.0% | 2.7% | 2.2% | 3.4% | |
| Pretax Margin | 5.8% | 6.2% | 6.5% | 6.2% | 5.3% | 4.8% | 6.5% | 4.8% | 3.7% | 3.0% | 4.7% | |
| EBITDA Margin | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% | 4.1% | 5.4% | 3.9% | 3.2% | 3.4% | 4.9% | |
| ROA | 7.1% | 7.2% | 7.2% | 6.6% | 5.0% | 4.1% | 6.0% | 5.3% | 4.0% | 3.4% | 5.0% | |
| ROE | 23.3% | 24.3% | 26.7% | 27.1% | 18.3% | 17.1% | 29.1% | 34.8% | 29.7% | 28.5% | 51.6% | |
| ROIC | 19.7% | 20.2% | 22.3% | 24.0% | 15.8% | 14.2% | 22.7% | 25.6% | 23.6% | 28.7% | 48.4% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | 1.0 | 1.0 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 365.4 | 418.3 | 118.1 | 29.1 | 28.2 | 35.2 | 95.7 | 35.9 | 18.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.1 | 1.2 | 1.3 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 5.1 | 5.6 | 6.4 | 6.6 | 7.0 | 6.2 | 6.0 | 6.5 | 7.0 | 7.7 | 6.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.57 | $8.59 | $30.30 | $25.88 | $28.12 | $26.20 | $22.86 | $16.10 | $12.17 | $9.62 | $7.57 | |
| Revenue / Share | $47.45 | $42.85 | $156.13 | $145.91 | $125.33 | $114.57 | $122.39 | $123.02 | $121.90 | $113.93 | $100.75 | |
| Cash Flow / Share | $2.52 | $0.38 | $9.81 | $3.84 | $-2.03 | $-3.63 | $10.02 | $9.13 | $14.95 | $10.88 | $13.69 | |
| Cash / Share | $3.77 | $2.15 | $10.83 | $13.31 | $9.36 | $9.08 | $5.93 | $4.78 | $8.20 | $7.01 | $3.50 | |
| Dividend Paid / Share | $0.32 | $0.31 | $0.30 | $0.30 | $1.20 | $1.20 | $1.10 | $1.00 | $1.00 | $0.88 | $0.88 | |
| EPS (TTM) | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 | $4.39 | $6.27 | $4.98 | $3.33 | $2.55 | $3.47 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 7.0% | 1.4% | 10.4% | 8.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 6.2% | 6.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.1% | 7.0% | 12.8% | -67.2% | 13.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.2% | -26.6% | -25.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.8% | 4.7% | 7.1% | 24.1% | 12.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 11.7% | 14.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.14B | $1.07B | $1.05B | $955M | $881M | $942M | $941M | $920M | $841M | $741M | |
| Net Income TTM | $54M | $53M | $51M | $47M | $38M | $34M | $48M | $38M | $25M | $19M | $25M | |
| Market Cap | $912M | $1.12B | $190M | $160M | $128M | $129M | $170M | $106M | $118M | $116M | $78M | |
| Enterprise Value | · | · | · | · | · | $64M | $129M | $74M | $61M | $64M | $53M | |
| P/E | 17.4 | 21.9 | 15.6 | 14.2 | 3.5 | 3.9 | 3.6 | 2.9 | 4.8 | 6.3 | 3.1 | |
| P/S | 0.7 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 3.8 | 5.1 | 1.0 | 0.9 | 0.6 | 0.7 | 1.0 | 0.9 | 1.3 | 1.7 | 1.4 | |
| P / Tangible Book | 4.7 | 6.5 | 1.3 | 1.2 | 0.8 | 0.9 | · | · | · | · | · | |
| P / Cash Flow | 13.8 | 111.0 | 2.8 | 5.8 | -8.3 | -4.6 | 2.2 | 1.5 | 1.0 | 1.4 | 0.8 | |
| P / FCF | 19.3 | -275.0 | 3.4 | 13.6 | -5.8 | -3.5 | 2.6 | 1.7 | 1.1 | 1.6 | 0.8 | |
| EV / EBITDA | · | · | · | · | · | 1.8 | 2.6 | 2.0 | 2.0 | 2.2 | 1.5 | |
| EV / FCF | · | · | · | · | · | -1.7 | 1.9 | 1.2 | 0.6 | 0.9 | 0.5 | |
| EV / Revenue | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Dividend Yield | 0.90% | 0.72% | 4.2% | 5.3% | 7.1% | 7.1% | 4.8% | 6.9% | 6.2% | 5.5% | 8.1% | |
| Earnings Yield | 5.7% | 4.6% | 6.4% | 7.0% | 29.0% | 25.7% | 27.7% | 34.8% | 20.6% | 15.9% | 31.9% | |
| Payout Ratio | 15.0% | 15.3% | 16.0% | 18.0% | 23.8% | 27.0% | 17.0% | 19.3% | 28.9% | 33.8% | 24.8% | |
| Annual Payout | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $6M |
损益表
| 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 | $319M | $307M | $321M | $319M | $308M | $293M | $305M | $294M | $280M | $266M | $277M | $273M | $265M | $255M | $272M | $274M | |
| Cost of Revenue | $254M | $264M | $253M | $242M | $234M | $250M | $233M | $220M | $212M | $226M | $211M | $205M | $198M | $213M | $211M | $207M | |
| Gross Profit | $65M | $43M | $68M | $77M | $73M | $43M | $71M | $74M | $68M | $40M | $66M | $68M | $67M | $42M | $61M | $67M | |
| SG&A Expense | $47M | $47M | $48M | $50M | $48M | $45M | $49M | $49M | $46M | $42M | $46M | $44M | $44M | $41M | $44M | $43M | |
| Operating Income | $15M | $-6M | $19M | $25M | $23M | $-4M | $21M | $23M | $20M | $-5M | $18M | $22M | $22M | $-1M | $15M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $44.0K | $44.0K | · | $80.0K | $0 | $38.0K | · | $35.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $52.0K | $50.0K | $17.0K | $32.0K | $41.0K | $58.0K | $-35.0K | $31.0K | $27.0K | $66.0K | $-232.0K | $38.0K | $19.0K | $36.0K | $-77.0K | $19.0K | |
| Pretax Income | $17M | $-4M | $21M | $27M | $25M | $-2M | $23M | $26M | $23M | $-1M | $20M | $25M | $24M | $954.0K | $16M | $24M | |
| Income Tax | $4M | $10M | $4M | $6M | $7M | $-517.0K | $6M | $6M | $7M | $-1M | $5M | $6M | $7M | $135.0K | $5M | $6M | |
| Net Income | $13M | $-15M | $16M | $21M | $18M | $-1M | $17M | $20M | $17M | $-136.0K | $15M | $18M | $17M | $819.0K | $12M | $17M | |
| EPS (Basic) | $0.53 | $-0.59 | $0.65 | $0.80 | $0.72 | $-0.04 | $0.65 | $0.75 | $0.64 | $-0.01 | $0.45 | $0.68 | $0.63 | $0.12 | $-3.38 | $2.48 | |
| EPS (Diluted) | $0.52 | $-0.59 | $0.63 | $0.79 | $0.70 | $-0.04 | $0.63 | $0.74 | $0.62 | $-0.01 | $0.44 | $0.67 | $0.62 | $0.12 | $-3.33 | $2.45 | |
| Shares (Basic) | 24,348,000 | 25,031,000 | · | 25,688,000 | 25,592,000 | 25,809,000 | · | 26,052,000 | 26,067,000 | 26,280,000 | · | 26,795,000 | 27,005,000 | 6,866,000 | · | 7,036,000 | |
| Shares (Diluted) | 24,708,000 | 25,031,000 | · | 26,171,000 | 26,215,000 | 25,809,000 | · | 26,620,000 | 26,765,000 | 26,280,000 | · | 27,182,000 | 27,500,000 | 6,985,000 | · | 7,127,000 | |
| EBITDA | $15M | $-6M | · | $25M | $23M | $-4M | · | $23M | $20M | $-5M | · | $22M | $22M | $-1M | · | $22M |
资产负债表
| 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 | $27M | $37M | $95M | $48M | $26M | $32M | $55M | $14M | $40M | $51M | $71M | $42M | $48M | $53M | $91M | $59M | |
| Short-term Investments | $41M | $55M | $62M | $62M | $64M | $67M | $66M | · | · | · | · | · | · | · | · | · | |
| Receivables | $301M | $294M | $249M | $301M | $264M | $261M | $235M | $254M | $212M | $200M | · | $205M | $198M | $188M | · | $195M | |
| Prepaid Expense | $25M | $29M | $19M | $26M | $26M | $30M | $19M | $19M | $17M | $19M | · | $17M | $18M | $21M | · | $20M | |
| Current Assets | $466M | $538M | $525M | $517M | $471M | $532M | $475M | $453M | $421M | $475M | · | $427M | $418M | $450M | · | $461M | |
| PP&E (Net) | $74M | $71M | $67M | $64M | $62M | $59M | $57M | $56M | $54M | $51M | · | $49M | $48M | $47M | · | $43M | |
| Accum. Depreciation | · | · | $46M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Other Non-current Assets | $8M | $8M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $4M | $4M | $3M | · | $3M | |
| Total Assets | $711M | $783M | $779M | $778M | $714M | $779M | $746M | $726M | $689M | $748M | · | $690M | $672M | $676M | · | $697M | |
| Accounts Payable | $7M | $6M | $7M | $6M | $5M | $8M | $7M | $4M | $4M | $6M | · | $5M | $6M | $5M | · | $5M | |
| Current Liabilities | $408M | $465M | $406M | $407M | $379M | $438M | $359M | $345M | $333M | $388M | · | $341M | $336M | $338M | · | $342M | |
| Capital Leases | $17M | $18M | $17M | $18M | $19M | $17M | $15M | $15M | $15M | $16M | · | $13M | $14M | $14M | · | $15M | |
| Total Liabilities | $507M | $578M | $538M | $538M | $488M | $565M | $524M | $510M | $490M | $558M | · | $510M | $494M | $503M | · | $526M | |
| Common Stock | $241.0K | $246.0K | $252.0K | $256.0K | $255.0K | $257.0K | $258.0K | $259.0K | $259.0K | $65.0K | · | $66.0K | $67.0K | $68.0K | · | $70.0K | |
| Retained Earnings | $167M | $170M | $206M | $208M | $197M | $188M | $200M | $192M | $182M | $174M | · | $175M | $169M | $164M | · | $171M | |
| AOCI | $-12M | $-12M | $-11M | $-13M | $-14M | $-16M | $-19M | $-16M | $-22M | $-22M | · | $-30M | $-26M | $-24M | · | $-31M | |
| Stockholders' Equity | $204M | $206M | $241M | $240M | $226M | $213M | $221M | $215M | $199M | $190M | $199M | $180M | $178M | $173M | $178M | $171M | |
| Liabilities + Equity | $711M | $783M | $779M | $778M | $714M | $779M | $746M | $726M | $689M | $748M | · | $690M | $672M | $676M | · | $697M | |
| Shares Outstanding | 24,073,000 | 24,556,000 | 25,179,000 | 25,624,000 | 25,497,000 | 25,678,000 | 25,784,000 | 25,937,000 | 25,949,000 | 6,536,000 | · | 6,617,000 | 6,686,000 | 6,800,000 | · | 6,962,000 |
现金流
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-56M | $-22M | $76M | $38M | $-54M | $5M | $53M | $-935.0K | $-51M | $9M | $57M | $33M | $3M | $-27M | $31M | $34M | |
| CapEx | $6M | $6M | $5M | $4M | $4M | $5M | $3M | $3M | $5M | $3M | $4M | $2M | $3M | $3M | $5M | $3M | |
| Investing Cash Flow | $19M | $3M | $3M | $1M | $58M | $-32M | $10M | $-28M | $43M | $14M | $-38M | $-11M | $-4M | $-2M | $19M | $3M | |
| Stock Repurchased | $15M | $20M | $17M | $8M | $8M | $9M | $7M | $8M | $7M | $7M | $5M | $11M | $10M | $8M | $8M | $11M | |
| Net Stock Activity | · | $-20M | · | · | · | $-9M | · | · | · | $-7M | · | · | · | $-8M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-17M | $-23M | $-19M | $-11M | $-10M | $-13M | $-9M | $-12M | $-9M | $-10M | $-7M | $-14M | $-12M | $-11M | $-10M | $-14M | |
| Net Change in Cash | $-54M | $-42M | $60M | $29M | $-6M | $-40M | $54M | $-41M | $-18M | $13M | $12M | $8M | $-13M | $-39M | $39M | $24M | |
| Taxes Paid | · | · | $5M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-28M | · | · | · | $697.0K | · | · | · | $6M | · | · | · | $-30M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-30M | · | · |
盈利能力
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | 14.1% | · | 24.1% | 23.8% | 14.6% | · | 25.3% | 24.3% | 14.9% | · | 25.0% | 25.3% | 16.3% | · | 24.4% | |
| Operating Margin | 4.8% | -2.1% | · | 7.8% | 7.5% | -1.4% | · | 8.0% | 7.3% | -1.8% | · | 8.2% | 8.1% | -0.53% | · | 8.2% | |
| Net Margin | 4.0% | -4.8% | · | 6.5% | 6.0% | -0.35% | · | 6.7% | 6.0% | -0.05% | · | 6.7% | 6.4% | 0.32% | · | 6.4% | |
| Pretax Margin | 5.4% | -1.5% | · | 8.4% | 8.2% | -0.53% | · | 8.7% | 8.4% | -0.53% | · | 9.0% | 8.9% | 0.37% | · | 8.7% | |
| EBITDA Margin | 4.8% | -2.1% | · | 7.8% | 7.5% | -1.4% | · | 8.0% | 7.3% | -1.8% | · | 8.2% | 8.1% | -0.53% | · | 8.2% | |
| ROA | 1.8% | -1.9% | · | 2.7% | 2.6% | -0.13% | · | 2.8% | 2.5% | -0.02% | · | 2.6% | 2.4% | 0.11% | · | 2.3% | |
| ROE | 6.0% | -7.1% | · | 9.0% | 8.7% | -0.51% | · | 9.9% | 8.9% | -0.07% | · | 10.4% | 9.7% | 0.46% | · | 9.2% | |
| ROIC | 5.6% | -10.5% | · | 8.0% | 7.4% | -1.3% | · | 8.3% | 7.3% | -0.24% | · | 9.1% | 8.7% | -0.67% | · | 9.5% |
流动性与偿付能力
| 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 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 463.8 | -106.8 | · | 278.8 | · | -35.8 | · | 638.5 |
效率
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.3 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.47 | $8.38 | · | $9.37 | $8.86 | $8.31 | · | $8.30 | $7.67 | $29.01 | · | $27.27 | $26.62 | $25.51 | · | $24.61 | |
| Revenue / Share | $12.92 | $12.27 | · | $12.19 | $11.74 | $11.34 | · | $11.05 | $10.45 | $40.45 | · | $40.22 | $38.49 | $36.46 | · | $38.42 | |
| Cash Flow / Share | · | $-0.88 | · | · | · | $0.20 | · | · | · | $1.37 | · | · | · | $-3.80 | · | · | |
| Cash / Share | $1.12 | $1.49 | · | $1.86 | $1.03 | $1.25 | · | $0.56 | $1.55 | $7.84 | · | $6.28 | $7.23 | $7.74 | · | $8.47 | |
| Dividend Paid / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $-0.60 | $0.30 | |
| EPS (TTM) | $1.35 | $1.53 | · | $2.08 | $2.03 | $1.95 | · | $1.79 | $1.72 | $1.72 | · | $-1.92 | $-0.14 | $1.72 | · | $6.37 |
估值 (TTM)
| 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 | $1.27B | $1.25B | · | $1.22B | $1.20B | $1.17B | · | $1.12B | $1.10B | $1.08B | · | $1.06B | $1.07B | $1.06B | · | $1.04B | |
| Net Income TTM | $35M | $41M | · | $55M | $54M | $52M | · | $51M | $49M | $50M | · | $48M | $47M | $48M | · | $46M | |
| Market Cap | $855M | $717M | · | $1.14B | $1.06B | $1.06B | · | $973M | $850M | $207M | · | $149M | $146M | $151M | · | $136M | |
| P/E | 26.3 | 19.1 | · | 21.3 | 20.5 | 21.1 | · | 21.0 | 19.1 | 18.4 | · | -11.8 | -155.7 | 12.9 | · | 3.1 | |
| P/S | 0.7 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.2 | 3.5 | · | 4.7 | 4.7 | 5.0 | · | 4.5 | 4.3 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P / Tangible Book | 5.5 | 4.5 | · | 5.9 | 6.0 | 6.4 | · | 5.8 | 5.6 | 1.5 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -32.5 | · | · | · | 202.8 | · | · | · | 23.1 | · | · | · | -5.7 | · | · | |
| Dividend Yield | 0.94% | 1.1% | · | 0.73% | 0.78% | 0.77% | · | 0.82% | 0.93% | 3.9% | · | 5.4% | 5.6% | 5.5% | · | 6.5% | |
| Earnings Yield | 3.8% | 5.2% | · | 4.7% | 4.9% | 4.7% | · | 4.8% | 5.2% | 5.4% | · | -8.5% | -0.64% | 7.8% | · | 32.7% | |
| Payout Ratio | · | -13.4% | · | · | · | -201.7% | · | · | · | -1448.5% | · | · | · | 252.4% | · | · | |
| Annual Payout | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $9M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.24B | $1.14B | $1.07B | $1.05B | $955M |
| 毛利率 % | 21.0% | 22.1% | 22.7% | 22.3% | 21.4% |
| 营业利润率 % | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% |
| 净收入 | $54M | $53M | $51M | $47M | $38M |
| 稀释后每股收益 (EPS) | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 |
| 速动比率 | 1.0 | 1.0 | 0.7 | 0.8 | 0.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $47M | $-4M | $55M | $12M | $-22M |
机构持有人 (13F) 206 家申报者 · $750.0M 总计 · 截至 2026年9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。
持有人
206
持有价值
$750.0M
新仓位
30
已退出持仓
24
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 |
|---|---|---|---|---|
| 30 (-6 与上一季度对比) | 24 (-11 与上一季度对比) | 75 (-4 与上一季度对比) | 53 (-2 与上一季度对比) | +195K |
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。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $72793203 | 2049358 | 9.71% | 股份 |
| VANGUARD GROUP INC | $54831065 | 1514252 | 7.31% | 股份 |
| ROYCE & ASSOCIATES LP | $46002023 | 1295102 | 6.13% | 股份 |
| Mawer Investment Management Ltd. | $43710024 | 1230575 | 5.83% | 股份 |
| Private Capital Management, LLC | $42948596 | 1209138 | 5.73% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37425080 | 1053634 | 4.99% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $30371696 | 855059 | 4.05% | 股份 |
| Trigran Investments, Inc. | $27647205 | 778356 | 3.69% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $25624254 | 721380 | 3.42% | 股份 |
| STATE STREET CORP | $23990705 | 675414 | 3.20% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $22529210 | 634133 | 3.00% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $18876784 | 531441 | 2.52% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17012446 | 478954 | 2.27% | 股份 |
| HEARTLAND ADVISORS INC | $15984000 | 450000 | 2.13% | 股份 |
| Point72 Asset Management, L.P. | $13373564 | 376508 | 1.78% | 股份 |
| GOLDMAN SACHS GROUP INC | $12327642 | 347062 | 1.64% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10698837 | 301206 | 1.43% | 股份 |
| NORTHERN TRUST CORP | $10104125 | 284463 | 1.35% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $9726193 | 273823 | 1.30% | 股份 |
| FMR LLC | $9249044 | 260390 | 1.23% | 股份 |
| Russell Investments Group, Ltd. | $8755988 | 246508 | 1.17% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8007522 | 225437 | 1.07% | 股份 |
| Polar Asset Management Partners Inc. | $7804312 | 219716 | 1.04% | 股份 |
| Nuveen, LLC | $7205836 | 202867 | 0.96% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $7148009 | 201239 | 0.95% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7002804 | 197151 | 0.93% | 股份 |
| MORGAN STANLEY | $6964431 | 196070 | 0.93% | 股份 |
| CITADEL ADVISORS LLC | $6507762 | 183214 | 0.87% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $6241845 | 175728 | 0.83% | 股份 |
| Foundry Partners, LLC | $6238340 | 151600 | 0.83% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6148370 | 173096 | 0.82% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $6081205 | 171205 | 0.81% | 股份 |
| Bank of New York Mellon Corp | $6014819 | 169336 | 0.80% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $4762841 | 134089 | 0.64% | 股份 |
| North Star Investment Management Corp. | $4381392 | 123350 | 0.58% | 股份 |
| SEI INVESTMENTS CO | $3450129 | 97132 | 0.46% | 股份 |
| Pullen Investment Management, LLC | $3103453 | 87372 | 0.41% | 股份 |
| Alpine Peaks Capital, LP | $2996183 | 84352 | 0.40% | 股份 |
| Bridge City Capital, LLC | $2938605 | 82731 | 0.39% | 股份 |
| Quantinno Capital Management LP | $2787664 | 78481 | 0.37% | 股份 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2654800 | 74741 | 0.35% | 股份 |
| XTX Topco Ltd | $2503450 | 70480 | 0.33% | 股份 |
| Grant/GrossMendelsohn, LLC | $2447230 | 60040 | 0.33% | 股份 |
| CHATHAM CAPITAL GROUP, INC. | $2385488 | 67159 | 0.32% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2333487 | 65695 | 0.31% | 股份 |
| EQUITABLE TRUST CO | $2189311 | 61636 | 0.29% | 股份 |
| Waverly Advisors, LLC | $2150487 | 60543 | 0.29% | 股份 |
| CROWN ADVISORS MANAGEMENT, INC. | $2131200 | 60000 | 0.28% | 股份 |
| Polaris Capital Management, LLC | $1921632 | 54100 | 0.26% | 股份 |
| State of New Jersey Common Pension Fund D | $1871655 | 52693 | 0.25% | 股份 |
激进投资者及 5%+ 股东 7 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Estate of William W. Sherertz (2), Kimberly J. Jacobsen Sherertz (2), Charles M. Gillman (2) ×7 申报 | 2012年3月30日 | · | 初始申报 | 董事会活动 | SEC |
| Estate of William W. Sherertz, Kimberly J. Jacobsen Sherertz, Charles M. Gillman ×3 申报 | 2011年11月22日 | · | 初始申报 | · | SEC |
| 2011年5月17日 | · | 初始申报 | · | SEC | |
| William W. Sherertz | 2006年6月28日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2005年3月17日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2004年5月10日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2001年10月9日 | · | 初始申报 | · | 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.
公司内部人士 26 位内幕人士 · 10 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Gary Kramer | President & CEO | 2026年7月1日 A | 360562 | 1 | 0 | $225069 |
| Michael L Elich | President & CEO | 2020年2月26日 F | 125047 | 0 | 0 | $0 |
| William W Sherertz | President and CEO | 2010年12月28日 G | 2541832 | 0 | 0 | $0 |
| Anthony J Harris | Executive VP & CFO | 2026年7月1日 A | 105923 | 0 | 0 | $0 |
| Gerald Blotz | Executive VP & COO | 2026年7月1日 A | 216830 | 0 | 0 | $0 |
| Gregory R Vaughn | VP & COO-Corporate Operations | 2019年7月1日 F | 87429 | 0 | 0 | $0 |
| James R Potts | EVP Gen Counsel & Secretary | 2026年7月7日 S | 32035 | 0 | 4 | $-383743 |
| Heather E Gould | VP and Chief Strategy Officer | 2020年4月3日 M | 17181 | 0 | 0 | $0 |
| James D Miller | VP-Finance, Treas. & Sec. | 2015年7月10日 M | 24902 | 0 | 0 | $0 |
| Michael D Mulholland | VP Finance & Secretary | 2006年5月2日 M | 750 | 0 | 0 | $0 |
| Anthony Meeker | 董事 | 2026年7月2日 S | 44945 | 0 | 1 | $-454200 |
| Mark Steven Finn | 董事 | 2026年7月1日 A | 23287 | 7 | 0 | $175610 |
| Joseph Stephen Clabby | 董事 | 2026年7月1日 A | 17735 | 1 | 0 | $34830 |
| Alexandra Morehouse Mcreynolds | 董事 | 2026年7月1日 A | 15428 | 0 | 0 | $0 |
| Carla A Moradi | 董事 | 2026年7月1日 A | 21176 | 0 | 0 | $0 |
| Vincent P Price | 董事 | 2026年7月1日 A | 43816 | 0 | 0 | $0 |
| Thomas B. Cusick | 董事 | 2026年7月1日 A | 30120 | 0 | 0 | $0 |
| Thomas J Carley | 董事 | 2026年7月1日 A | 97036 | 0 | 0 | $0 |
| Jon L Justesen | 董事 | 2023年6月5日 M | 14136 | 0 | 0 | $0 |
| James B Hicks | 董事 | 2022年6月7日 A | 21522 | 0 | 0 | $0 |
| Diane L Dewbrey | 董事 | 2022年6月7日 A | 3475 | 0 | 0 | $0 |
| Roger L Johnson | 董事 | 2016年7月5日 M | 9578 | 0 | 0 | $0 |
| Fores J Beaudry | 董事 | 2004年5月12日 A | 9500 | 0 | 0 | $0 |
| Of William W. Sherertz Estate | 10% 所有者 | 2012年3月29日 P | 28973 | 0 | 0 | $0 |
| Jacobsen Sherertz, Kimberly J. | 10% 所有者 | 2012年3月29日 P | 28973 | 0 | 0 | $0 |
| Nancy B Sherertz | 10% 所有者 | 2007年7月3日 S | 1124273 | 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 35 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.39% | 6145 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.19% | 81877 SH | 2026年9月11日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 20611 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.06% | 186 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 23661 SH | 2026年8月19日 | 每日 |
| RILA · Spinnaker ETF Series | 0.05% | 526 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.05% | 207289 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.03% | 2825 SH | 2026年10月2日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 26336 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 137888 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.03% | 617677 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 82297 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 8295 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.01% | 3703 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 283188 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.01% | 29874 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 28034 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1537 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 2672 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 645 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2631 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 46476 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 11795 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1462 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4838 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7897 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 35596 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 7172 SH | 2026年9月3日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 745854 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1727 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1914 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 18496 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 1053 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 2800 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 10173 SH | 2026年9月1日 | 每日 |
BBSI 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
评级 · 9 位分析师
买入
中位数目标
$40.50
+32.7%
3 33.3%
强烈买入
4 44.4%
买入
2 22.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-09-30平均目标 $40.75 +33.6%
← 低于所有目标
当前价格 $30.51
最低$38.00
平均值$40.75
最高$44.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | · | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| KELYA | · | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| HQI | · | 23.4 | -11.4% | 20.7% | 9.4% | · |
| ALIT | · | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| ASUR | $264M | -19.6 | 24.3% | · | -6.6% | · |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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来源：SEC 10-Q 于 八月 6, 2026 申报