CCSI Consensus Cloud Solutions, Inc. - Common Stock
$37.70
价格 · 八月 20, 2026
截至...的财报数据 八月 7, 2026
52周区间
$20–$41
83% of range
分析师评级
STRONG BUY
10 analysts
目标价
$42
+11% upside
P/E (TTM)
9.6
ROE
-1330.5%
净利润率
24.2%
CCSI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$37.70
市值
$795M
P/E (TTM)
9.6
每股收益 (TTM)
$4.35
营收 (TTM)
$350M
股息收益率
—
ROE
-1330.5%
负债/权益
40.5
52周区间
$20 – $41
CCSI 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
$350M
2019-12-31
→
2025-12-31
EPS
$4.35
2019-12-31
→
2025-12-31
自由现金流
$106M
2021-12-31
→
2025-12-31
利润率
24.2%
2021-12-31
→
2025-12-31
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
CCSI
同行中位数
P/E (TTM)
9.6
69.0
P/S (TTM) (市销率 (TTM))
2.3
2.4
P/B (市净率)
57.7
3.2
EV / EBITDA (企业价值 / EBITDA)
7.6
—
Price / FCF (股价/自由现金流)
7.5
—
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
CCSI
同行中位数
Gross Margin (毛利率)
79.8%
64.6%
Operating Margin (营业利润率)
43.0%
—
Net Profit Margin (净利润率)
24.2%
2.4%
ROA
13.4%
2.4%
ROE
-1330.5%
4.4%
ROIC
19.5%
—
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
CCSI
同行中位数
Debt / Equity (负债/股东权益比率)
40.5
—
Current Ratio (流动比率)
1.8
1.9
Quick Ratio (速动比率)
1.5
—
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
CCSI
同行中位数
Revenue YoY (营收同比增长)
-0.20%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-1.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
1.1%
—
EPS YoY
-5.8%
—
Net Income YoY (净利润同比增长)
-5.5%
—
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
CCSI
同行中位数
CCSI 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
10 位分析师
- 强烈买入 5 50.0%
- 买入 4 40.0%
- 持有 1 10.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-14
中位数
$41.00
现在
$37.70
最低
$35.00
最高
$50.00
中位数目标
$41.00
+8.8%
平均目标
$41.75
+10.7%
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
0.05%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.49 | $1.51 | -0.02% |
| 2026年3月31日 | $1.52 | $1.41 | 0.11% |
| 2025年12月31日 | $1.41 | $1.33 | 0.08% |
| 2025年9月30日 | $1.38 | $1.38 | -0.00% |
| 2025年6月30日 | $1.46 | $1.37 | 0.09% |
| 2025年3月31日 | $1.37 | $1.34 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $350M | $350M | $363M | $362M | $353M | $331M | $323M | |
| Cost of Revenue | $71M | $70M | $68M | $62M | $58M | $53M | $50M | |
| Gross Profit | $279M | $281M | $294M | $300M | $295M | $278M | $273M | |
| R&D Expense | $7M | $8M | $8M | $10M | $8M | $7M | $10M | |
| SG&A Expense | $70M | $73M | $74M | $74M | $58M | $27M | $21M | |
| Operating Expenses | $129M | $131M | $147M | $149M | $120M | $81M | $83M | |
| Operating Income | $150M | $149M | $147M | $152M | $175M | $197M | $190M | |
| Interest Expense | · | · | $45M | $51M | $14M | $76M | $43M | |
| Interest Income | $3M | $3M | $4M | $0 | $60.0K | $0 | $797.0K | |
| Other Non-op | $-3M | $4M | $-2M | $-2M | $160.0K | $32M | $-1M | |
| Pretax Income | $114M | $122M | $103M | $99M | $161M | $152M | $146M | |
| Income Tax | $29M | $33M | $26M | $26M | $40M | $30M | $-33M | |
| Net Income | $85M | $89M | $77M | $73M | $109M | $153M | $213M | |
| EPS (Basic) | $4.39 | $4.64 | $3.94 | $3.65 | $5.46 | $7.68 | $10.70 | |
| EPS (Diluted) | $4.35 | $4.62 | $3.94 | $3.64 | $5.44 | $7.68 | $10.70 | |
| Shares (Basic) | 19,250,895 | 19,286,579 | 19,582,460 | 19,863,286 | 19,904,237 | 19,902,924 | 19,902,924 | |
| Shares (Diluted) | 19,449,162 | 19,383,849 | 19,600,952 | 19,953,785 | 19,986,889 | 19,902,924 | 19,902,924 | |
| EBITDA | $169M | $170M | $165M | $167M | $227M | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $34M | $89M | $94M | $67M | $66M | $51M | |
| Receivables | $24M | $25M | $26M | $28M | $25M | $16M | · | |
| Prepaid Expense | $19M | $16M | $10M | $14M | $5M | $2M | · | |
| Other Current Assets | $362.0K | $292.0K | $523.0K | $414.0K | $226.0K | · | · | |
| Current Assets | $117M | $75M | $125M | $137M | $96M | $198M | · | |
| PP&E (Net) | $117M | $100M | $81M | $55M | $34M | $25M | · | |
| PP&E (Gross) | $189M | $156M | $124M | $85M | $54M | $38M | · | |
| Accum. Depreciation | $73M | $56M | $43M | $30M | $20M | $13M | · | |
| Goodwill | $353M | $345M | $349M | $347M | $339M | $342M | $320M | |
| Intangibles | $39M | $41M | $45M | $49M | $44M | $49M | · | |
| Other Non-current Assets | $11M | $4M | $5M | $3M | $873.0K | $1M | · | |
| Total Assets | $664M | $602M | $647M | $634M | $563M | $1.49B | · | |
| Accounts Payable | $8M | $7M | $10M | $6M | $5M | $33M | · | |
| Current Liabilities | $66M | $79M | $71M | $71M | $78M | $205M | · | |
| Capital Leases | $10M | $12M | $13M | $14M | $14M | $26M | · | |
| Deferred Tax | $7M | $891.0K | $1M | $728.0K | $6M | $5M | · | |
| Other Non-current Liabilities | $201.0K | $233.0K | $268.0K | $324.0K | $360.0K | $3M | · | |
| Total Liabilities | $650M | $682M | $823M | $889M | $895M | $369M | · | |
| Long-term Debt | $558M | $593M | $734M | $794M | $792M | · | · | |
| Total Debt | $558M | $593M | $734M | $794M | $792M | · | · | |
| Common Stock | $211.0K | $206.0K | $203.0K | $201.0K | $200.0K | $0 | · | |
| Paid-in Capital | $77M | $59M | $41M | $22M | $3M | $0 | · | |
| Retained Earnings | $849.0K | $-84M | $-173M | $-250M | $-319M | $0 | · | |
| Treasury Stock | $55M | $32M | $31M | $8M | $0 | · | · | |
| AOCI | $-9M | $-23M | $-13M | $-19M | $-17M | $-56M | · | |
| Stockholders' Equity | $14M | $-79M | $-176M | $-255M | $-333M | $1.12B | $466M | |
| Liabilities + Equity | $664M | $602M | $647M | $634M | $563M | $1.49B | · | |
| Shares Outstanding | 18,958,448 | 20,609,725 | 20,273,686 | 20,105,545 | 19,978,580 | 0 | · |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $21M | $17M | $15M | $52M | $80M | $81M | |
| Stock-based Comp | $18M | $17M | $18M | $20M | $2M | $6M | $4M | |
| Deferred Tax | $18M | $2M | $3M | $-2M | $7M | $6M | $-56M | |
| Amort. of Intangibles | $3M | $4M | $4M | $5M | $5M | $5M | $7M | |
| Other Non-cash | $-3M | $-7M | $-1M | $-23M | $64M | · | · | |
| Operating Cash Flow | $136M | $122M | $114M | $83M | $234M | $239M | $227M | |
| CapEx | $30M | $33M | $36M | $30M | $33M | $32M | $23M | |
| Investing Cash Flow | $-35M | $-33M | $-40M | $-43M | $-42M | $-61M | $-304M | |
| Debt Issued | · | · | $0 | $0 | $305M | $0 | $0 | |
| Net Debt Issued | · | · | $0 | $0 | $305M | · | · | |
| Stock Repurchased | $23M | $1M | $24M | $8M | · | · | · | |
| Net Stock Activity | $-23M | $-1M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-63M | $-139M | $-82M | $-11M | $-248M | $-179M | $61M | |
| Net Change in Cash | $41M | $-55M | $-5M | $27M | $-61M | $5M | $-14M | |
| Taxes Paid | $15M | $26M | $17M | $36M | $3M | $2M | $1M | |
| Free Cash Flow | $106M | $88M | $78M | $53M | $201M | · | · | |
| Levered FCF | · | · | $44M | $15M | $190M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.8% | 80.1% | 81.2% | 82.9% | 83.5% | · | · | |
| Operating Margin | 43.0% | 42.6% | 40.6% | 41.9% | 49.7% | · | · | |
| Net Margin | 24.2% | 25.5% | 21.3% | 20.1% | 30.9% | · | · | |
| Pretax Margin | 32.6% | 34.9% | 28.4% | 27.3% | 45.7% | · | · | |
| EBITDA Margin | 48.3% | 48.5% | 45.4% | 46.1% | 64.3% | · | · | |
| ROA | 13.4% | 14.3% | 12.1% | 11.8% | 10.6% | · | · | |
| ROE | -1330.5% | -103.6% | -41.2% | -26.6% | 24.1% | · | · | |
| ROIC | 19.5% | 21.3% | 19.8% | 20.7% | 28.7% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 0.9 | 1.8 | 1.9 | 1.2 | · | · | |
| Quick Ratio | 1.5 | 0.7 | 1.6 | 1.7 | 1.2 | · | · | |
| Debt / Equity | 40.5 | -7.5 | -4.2 | -3.1 | -2.4 | · | · | |
| LT Debt / Equity | 40.0 | -7.2 | -4.1 | -3.1 | -2.4 | · | · | |
| Interest Coverage | · | · | 3.2 | 3.0 | 12.3 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | · | · | |
| Receivables Turnover | 14.4 | 13.7 | 13.3 | 13.7 | 17.2 | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.20% | -3.4% | 0.04% | 2.8% | 6.5% | · | · | |
| Revenue CAGR 3Y | -1.2% | -0.22% | 3.1% | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | |
| EPS YoY | -5.8% | 17.3% | 8.2% | -33.1% | -29.2% | · | · | |
| EPS CAGR 3Y | 6.1% | -5.3% | -20.0% | · | · | · | · | |
| EPS CAGR 5Y | -10.8% | · | · | · | · | · | · | |
| Net Income YoY | -5.5% | 15.7% | 6.3% | -33.3% | -28.7% | · | · | |
| Net Income CAGR 3Y | 5.1% | -6.4% | -20.3% | · | · | · | · | |
| Net Income CAGR 5Y | -11.2% | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $350M | $350M | $363M | $362M | $353M | · | · | |
| Net Income TTM | $85M | $89M | $77M | $73M | $109M | · | · | |
| Market Cap | $414M | $466M | $504M | $1.07B | $1.16B | · | · | |
| Enterprise Value | $897M | $1.03B | $1.15B | $1.77B | $1.88B | · | · | |
| P/E | 5.0 | 5.2 | 6.7 | 14.8 | 10.6 | · | · | |
| P/S | 1.2 | 1.3 | 1.4 | 3.0 | 3.3 | · | · | |
| P/B | 30.0 | -5.9 | -2.9 | -4.2 | -3.5 | · | · | |
| P / Cash Flow | 3.0 | 3.8 | 4.4 | 12.9 | 4.9 | · | · | |
| P / FCF | 3.9 | 5.3 | 6.5 | 20.2 | 5.8 | · | · | |
| EV / EBITDA | 5.3 | 6.0 | 7.0 | 10.6 | 8.3 | · | · | |
| EV / FCF | 8.5 | 11.6 | 14.8 | 33.3 | 9.4 | · | · | |
| EV / Revenue | 2.6 | 2.9 | 3.2 | 4.9 | 5.3 | · | · | |
| Earnings Yield | 19.9% | 19.4% | 15.0% | 6.8% | 9.4% | · | · |
损益表 18
| 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 | $91M | $88M | $87M | $88M | $88M | $87M | $87M | $88M | $88M | $88M | $88M | $91M | $93M | $91M | $90M | $92M | |
| Cost of Revenue | $18M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $18M | $16M | $15M | |
| Gross Profit | $73M | $72M | $70M | $70M | $70M | $69M | $69M | $70M | $70M | $71M | $71M | $74M | $76M | $74M | $74M | $76M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $20M | $18M | $19M | $17M | $17M | $17M | $19M | $17M | $17M | $19M | $18M | $18M | $17M | $21M | $17M | $24M | |
| Operating Expenses | $36M | $34M | $34M | $32M | $31M | $32M | $36M | $32M | $30M | $33M | $36M | $35M | $37M | $40M | $34M | $44M | |
| Operating Income | $37M | $38M | $36M | $38M | $39M | $37M | $33M | $38M | $40M | $38M | $35M | $39M | $39M | $34M | $40M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $6M | · | $13M | $13M | $13M | · | $14M | |
| Interest Income | $765.0K | $661.0K | $821.0K | $759.0K | $484.0K | $451.0K | $371.0K | $659.0K | $593.0K | $923.0K | $2M | $2M | $661.0K | $0 | $0 | $0 | |
| Other Non-op | $6M | $1M | $68.0K | $128.0K | $-2M | $-1M | $2M | $-2M | $663.0K | $4M | $-6M | $4M | $568.0K | $-844.0K | $-6M | $3M | |
| Pretax Income | $36M | $32M | $28M | $30M | $29M | $28M | $26M | $27M | $32M | $36M | $24M | $32M | $27M | $21M | $22M | $22M | |
| Income Tax | $8M | $7M | $7M | $8M | $8M | $7M | $8M | $6M | $9M | $10M | $7M | $8M | $6M | $5M | $5M | $6M | |
| Net Income | $27M | $25M | $21M | $22M | $21M | $21M | $18M | $21M | $24M | $26M | $17M | $24M | $21M | $15M | $17M | $15M | |
| EPS (Basic) | $1.49 | $1.32 | $1.08 | $1.16 | $1.07 | $1.08 | $0.94 | $1.09 | $1.24 | $1.37 | $0.87 | $1.22 | $1.07 | $0.78 | $0.84 | $0.78 | |
| EPS (Diluted) | $1.43 | $1.30 | $1.06 | $1.15 | $1.07 | $1.07 | $0.92 | $1.09 | $1.24 | $1.37 | $0.87 | $1.22 | $1.07 | $0.78 | $0.85 | $0.77 | |
| Shares (Basic) | 18,367,765 | 18,705,051 | -38,712,384 | 18,995,385 | 19,437,315 | 19,530,579 | -38,483,160 | 19,300,283 | 19,249,116 | 19,220,340 | -39,546,930 | 19,627,188 | 19,654,922 | 19,847,280 | -39,777,424 | 19,791,019 | |
| Shares (Diluted) | 19,183,187 | 19,041,227 | -38,992,316 | 19,253,566 | 19,497,090 | 19,690,822 | -38,579,496 | 19,442,130 | 19,287,479 | 19,233,736 | -39,593,761 | 19,647,855 | 19,662,201 | 19,884,657 | -39,923,520 | 19,873,138 | |
| EBITDA | $37M | $43M | · | $38M | $39M | $43M | · | $38M | $40M | $42M | · | $39M | $39M | $38M | · | $33M |
资产负债表 28
| 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 | $99M | $92M | $75M | $98M | $58M | $53M | $34M | $55M | $49M | $62M | · | $156M | $112M | $111M | · | $104M | |
| Receivables | $26M | $24M | $24M | $24M | $25M | $27M | $25M | $26M | $26M | $27M | · | $30M | $31M | $30M | · | $31M | |
| Prepaid Expense | $10M | $14M | $19M | $6M | $10M | $11M | $16M | $9M | $9M | $10M | · | $7M | $13M | $15M | · | $5M | |
| Other Current Assets | $356.0K | $351.0K | $362.0K | $366.0K | $214.0K | $248.0K | $292.0K | $350.0K | $425.0K | $482.0K | · | · | · | · | · | · | |
| Current Assets | $134M | $130M | $117M | $128M | $92M | $91M | $75M | $90M | $84M | $99M | · | $193M | $156M | $156M | · | $140M | |
| PP&E (Net) | $124M | $121M | $117M | $112M | $108M | $104M | $100M | $96M | $92M | $87M | · | $75M | $68M | $61M | · | $47M | |
| PP&E (Gross) | $206M | $198M | $189M | $181M | $173M | $164M | $156M | $148M | $140M | $133M | · | · | · | · | · | · | |
| Accum. Depreciation | $82M | $77M | $73M | $69M | $65M | $61M | $56M | $52M | $48M | $46M | · | · | · | · | · | · | |
| Goodwill | $353M | $351M | $353M | $353M | $353M | $347M | $345M | $349M | $347M | $347M | $349M | $346M | $348M | $348M | $347M | $341M | |
| Intangibles | $40M | $38M | $39M | $39M | $40M | $41M | $41M | $42M | $43M | $44M | · | $46M | $47M | $48M | · | $50M | |
| Other Non-current Assets | $21M | $12M | $11M | $11M | $10M | $9M | $4M | $4M | $5M | $5M | · | $6M | $6M | $6M | · | $2M | |
| Total Assets | $697M | $679M | $664M | $675M | $642M | $630M | $602M | $622M | $608M | $621M | · | $707M | $667M | $663M | · | $627M | |
| Accounts Payable | $10M | $11M | $8M | $7M | $6M | $7M | $7M | $10M | $8M | $8M | · | $7M | $36M | $54M | · | $62M | |
| Current Liabilities | $71M | $72M | $66M | $70M | $62M | $73M | $79M | $85M | $80M | $74M | · | $85M | $65M | $85M | · | $96M | |
| Capital Leases | $8M | $9M | $10M | $10M | $11M | $11M | $12M | $13M | $12M | $13M | · | $13M | $13M | $13M | · | $14M | |
| Deferred Tax | $9M | $9M | $7M | $3M | $985.0K | $908.0K | $891.0K | $545.0K | $535.0K | $1M | · | $938.0K | $951.0K | $737.0K | · | $6M | |
| Other Non-current Liabilities | $3M | $194.0K | $201.0K | $207.0K | $220.0K | $231.0K | $233.0K | $245.0K | $255.0K | $262.0K | · | $293.0K | $298.0K | $321.0K | · | $353.0K | |
| Total Liabilities | $655M | $657M | $650M | $678M | $668M | $679M | $682M | $716M | $733M | $773M | · | $906M | $885M | $904M | · | $919M | |
| Long-term Debt | $555M | $557M | $558M | $579M | $578M | $584M | $593M | $612M | $643M | $672M | · | $795M | $795M | $794M | · | $793M | |
| Total Debt | $555M | $557M | · | $579M | $578M | $584M | · | $612M | $643M | $672M | · | $795M | $795M | $794M | · | $793M | |
| Common Stock | $213.0K | $211.0K | $211.0K | $207.0K | $207.0K | $206.0K | $206.0K | $204.0K | $204.0K | $203.0K | · | $202.0K | $202.0K | $201.0K | · | $200.0K | |
| Paid-in Capital | $84M | $81M | $77M | $73M | $69M | $64M | $59M | $55M | $51M | $46M | · | $36M | $32M | $27M | · | $17M | |
| Retained Earnings | $53M | $26M | $849.0K | $-20M | $-42M | $-63M | $-84M | $-102M | $-123M | $-147M | · | $-190M | $-214M | $-235M | · | $-267M | |
| Treasury Stock | $82M | $73M | $55M | $47M | $45M | $32M | $32M | $32M | $32M | $32M | · | $23M | $19M | $17M | · | $8M | |
| AOCI | $-14M | $-12M | $-9M | $-9M | $-9M | $-19M | $-23M | $-15M | $-21M | $-19M | · | $-23M | $-17M | $-16M | · | $-35M | |
| Stockholders' Equity | $42M | $22M | $14M | $-3M | $-26M | $-49M | $-79M | $-93M | $-124M | $-152M | $-176M | $-199M | $-217M | $-241M | $-255M | $-292M | |
| Liabilities + Equity | $697M | $679M | $664M | $675M | $642M | $630M | $602M | $622M | $608M | $621M | · | $707M | $667M | $663M | · | $627M | |
| Shares Outstanding | 18,344,922 | 18,397,950 | 18,958,448 | 18,986,123 | 19,092,034 | 19,540,937 | 19,524,000 | 19,303,998 | 19,296,570 | 19,220,169 | 20,273,686 | 19,502,195 | 19,648,623 | 19,659,661 | · | 19,827,836 |
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 | $6M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $6M | $4M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $249.0K | $2M | $8M | $9M | $523.0K | $33.0K | $1M | $22.0K | $-128.0K | $1M | $507.0K | $-7.0K | $2M | $-66.0K | $697.0K | $0 | |
| Amort. of Intangibles | $600.0K | $500.0K | $600.0K | $700.0K | $600.0K | $700.0K | $900.0K | $1M | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $900.0K | $1M | |
| Other Non-cash | · | $10M | · | · | · | $10M | · | · | · | $8M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $33M | $46M | $15M | $52M | $28M | $41M | $11M | $42M | $24M | $45M | $2M | $60M | $14M | $38M | $-6M | $37M | |
| CapEx | $8M | $7M | $8M | $7M | $8M | $7M | $8M | $8M | $9M | $9M | $8M | $10M | $10M | $9M | $9M | $7M | |
| Investing Cash Flow | $-12M | $-7M | $-8M | $-7M | $-8M | $-12M | $-8M | $-8M | $-9M | $-9M | $-8M | $-10M | $-10M | $-13M | $-9M | $-5M | |
| Stock Repurchased | $10M | $17M | $8M | $3M | $12M | · | $300.0K | $0 | $0 | $700.0K | · | $4M | $2M | $9M | · | $0 | |
| Net Stock Activity | $-10M | $-17M | · | $-3M | $-12M | · | · | · | · | $-700.0K | · | $-4M | · | · | · | $-8M | |
| Financing Cash Flow | $-15M | $-20M | $-30M | $-4M | $-18M | $-10M | $-22M | $-31M | $-27M | $-59M | $-68M | $-3M | $-2M | $-10M | $-2M | $-108.0K | |
| Net Change in Cash | $7M | $18M | $-23M | $40M | $4M | $20M | $-21M | $5M | $-12M | $-27M | $-67M | $44M | $712.0K | $17M | $-10M | $27M | |
| Free Cash Flow | · | $38M | · | · | · | $34M | · | · | · | $36M | · | · | · | $29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $31M | · | · | · | $20M | · | · |
盈利能力 8
| 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 | 80.0% | 80.9% | · | 80.0% | 79.9% | 79.3% | · | 79.9% | 80.4% | 80.7% | · | 81.4% | 81.4% | 80.9% | · | 83.2% | |
| Operating Margin | 40.3% | 42.7% | · | 43.2% | 44.5% | 43.0% | · | 43.8% | 45.6% | 42.7% | · | 43.0% | 41.9% | 37.2% | · | 35.6% | |
| Net Margin | 30.0% | 27.9% | · | 25.2% | 23.7% | 24.3% | · | 24.1% | 27.3% | 29.9% | · | 26.5% | 22.7% | 16.9% | · | 16.8% | |
| Pretax Margin | 39.1% | 36.2% | · | 34.2% | 32.5% | 32.0% | · | 31.1% | 37.1% | 41.2% | · | 34.8% | 29.4% | 22.5% | · | 23.6% | |
| EBITDA Margin | 40.3% | 48.2% | · | 43.2% | 44.5% | 49.0% | · | 43.8% | 45.6% | 48.1% | · | 43.0% | 41.9% | 41.9% | · | 35.6% | |
| ROA | 4.1% | 3.8% | · | 3.4% | 3.3% | 3.4% | · | 3.2% | 3.7% | 4.1% | · | 3.6% | 3.3% | 2.4% | · | 1.4% | |
| ROE | 362.9% | -180.5% | · | -46.1% | -27.5% | -21.0% | · | -14.4% | -14.0% | -13.4% | · | -9.8% | -8.2% | -5.6% | · | -10.5% | |
| ROIC | 4.7% | 5.0% | · | 4.9% | 5.1% | 5.3% | · | 5.7% | 5.7% | 5.3% | · | 5.0% | 5.2% | 4.6% | · | 4.6% |
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 | 1.9 | 1.8 | · | 1.8 | 1.5 | 1.2 | · | 1.1 | 1.0 | 1.3 | · | 2.3 | 2.4 | 1.8 | · | 1.5 | |
| Quick Ratio | 1.8 | 1.6 | · | 1.7 | 1.3 | 1.1 | · | 0.9 | 0.9 | 1.2 | · | 2.2 | 2.2 | 1.6 | · | 1.4 | |
| Debt / Equity | 13.4 | 25.3 | · | -219.7 | -21.8 | -11.8 | · | -6.6 | -5.2 | -4.4 | · | -4.0 | -3.7 | -3.3 | · | -2.7 | |
| LT Debt / Equity | 13.2 | 25.0 | · | -219.7 | -21.8 | -11.7 | · | -6.5 | -5.0 | -4.4 | · | -4.0 | -3.7 | -3.3 | · | -2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.6 | 6.1 | · | 3.1 | 3.0 | 2.7 | · | 2.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 3.5 | · | 3.5 | 3.4 | 3.2 | · | 3.2 | 3.1 | 3.1 | · | 3.0 | 3.1 | 3.1 | · | 2.7 |
估值 (TTM) 13
| 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 | $355M | $351M | · | $350M | $350M | $351M | · | $354M | $359M | $363M | · | $367M | $367M | $364M | · | $361M | |
| Net Income TTM | $95M | $89M | · | $85M | $87M | $93M | · | $95M | $95M | $87M | · | $76M | $74M | $71M | · | $83M | |
| Market Cap | $700M | $437M | · | $558M | $440M | $451M | · | $455M | $332M | $305M | · | $491M | $609M | $670M | · | $938M | |
| Enterprise Value | $1.16B | $901M | · | $1.04B | $961M | $981M | · | $1.01B | $925M | $915M | · | $1.13B | $1.29B | $1.35B | · | $1.63B | |
| P/E | 7.7 | 5.2 | · | 6.7 | 5.2 | 4.8 | · | 4.8 | 3.5 | 3.6 | · | 6.6 | 8.3 | 9.5 | · | 11.4 | |
| P/S | 2.0 | 1.2 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | 0.9 | 0.8 | · | 1.3 | 1.7 | 1.8 | · | 2.6 | |
| P/B | 16.8 | 19.9 | · | -211.8 | -16.6 | -9.1 | · | -4.9 | -2.7 | -2.0 | · | -2.5 | -2.8 | -2.8 | · | -3.2 | |
| P / Cash Flow | · | 9.5 | · | · | · | 11.0 | · | · | · | 6.8 | · | · | · | 17.7 | · | · | |
| P / FCF | · | 11.4 | · | · | · | 13.4 | · | · | · | 8.5 | · | · | · | 22.8 | · | · | |
| EV / EBITDA | 31.4 | 21.1 | · | 27.4 | 24.6 | 23.0 | · | 26.4 | 23.2 | 21.6 | · | 29.1 | 33.3 | 35.3 | · | 49.8 | |
| EV / FCF | · | 23.4 | · | · | · | 29.1 | · | · | · | 25.6 | · | · | · | 46.0 | · | · | |
| EV / Revenue | 3.3 | 2.6 | · | 3.0 | 2.7 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 3.1 | 3.5 | 3.7 | · | 4.5 | |
| Earnings Yield | 13.0% | 19.3% | · | 14.9% | 19.4% | 20.7% | · | 20.9% | 28.5% | 28.0% | · | 15.2% | 12.0% | 10.5% | · | 8.8% |
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 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| 收入 | $350M | $350M | $363M | $362M | — |
| 毛利率 % | 79.8% | 80.1% | 81.2% | 82.9% | — |
| 营业利润率 % | 43.0% | 42.6% | 40.6% | 41.9% | — |
| 净收入 | $85M | $89M | $77M | $73M | — |
| 稀释后每股收益 (EPS) | $4.35 | $4.62 | $3.94 | $3.64 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 40.5 | -7.5 | -4.2 | -3.1 | — |
| 流动比率 | 1.8 | 0.9 | 1.8 | 1.9 | — |
| 速动比率 | 1.5 | 0.7 | 1.6 | 1.7 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $106M | $88M | $78M | $53M | — |
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) 190 家申报者 · $488.5M 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 (-8 与上一季度对比) | 15 (+4 与上一季度对比) | 45 (-7 与上一季度对比) | 69 (+12 与上一季度对比) | -3.0M |
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 15 位内幕人士 · 8 位高管 · 6 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 |
|---|---|---|---|---|---|---|
| Scott R Turicchi | CEO | 2026年6月15日 F | 283744 | 0 | 0 | $0 |
| Adam Varon | Chief Financial Officer | 2026年6月29日 M | 43590 | 0 | 0 | $0 |
| James C Malone | Chief Financial Officer | 2026年3月13日 M | 163834 | 0 | 0 | $0 |
| John Nebergall | Chief Operating Officer | 2023年12月15日 F | 51146 | 0 | 0 | $0 |
| Karel Krulich | Chief Accounting Officer | 2026年6月29日 M | 41365 | 0 | 0 | $0 |
| Johannes Rolf Peter Hecker | Chief Revenue Officer & EVP | 2026年6月29日 M | 117387 | 0 | 0 | $0 |
| Vithya Aubee | Chief Legal Officer | 2026年6月29日 M | 75809 | 0 | 0 | $0 |
| Steve Emberland | Vice President, Controller | 2021年12月15日 A | — | 0 | 0 | $0 |
| Elaine Healy | 董事 | 2026年6月2日 S | 27658 | 0 | 2 | $-157580 |
| Nathaniel Simmons | 董事 | 2025年12月8日 A | 31658 | 0 | 0 | $0 |
| Pamela Sutton-Wallace | 董事 | 2025年12月8日 A | 36232 | 0 | 0 | $0 |
| Stephen Ross | 董事 | 2025年12月8日 A | 41235 | 0 | 0 | $0 |
| Douglas Y Bech | 董事 | 2025年12月8日 A | 78005 | 0 | 0 | $0 |
| J2 GLOBAL, INC. | 10% 所有者 | 2022年6月14日 J | 1960607 | 0 | 0 | $0 |
| Jeffrey Alan Sullivan | — | 2026年8月12日 S | 114968 | 0 | 1 | $-203580 |
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 46 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1.11% | 8512 NS | 2026年5月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.33% | 2487000 | 2026年8月19日 | 每日 |
| BFOR · ALPS ETF Trust | 0.26% | 16382 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.15% | 61971 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 28886 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 23673 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.11% | 470 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 25445 NS | 2026年5月31日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.06% | 39516 NS | 2026年6月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 108968 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 12902 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.03% | 111132 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 21126 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.02% | 469111 SH | 2026年8月19日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 9790 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 104084 SH | 2026年8月19日 | 每日 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.02% | 2712 SH | 2026年8月19日 | 每日 |
| ITWO · ProShares Trust | 0.02% | 887 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 3033 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.02% | 3523 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 8196 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.01% | 55920 SH | 2026年8月19日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 11325 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 90070 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 62316 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 211084 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5237 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.01% | 479747 SH | 2026年8月19日 | 每日 |
| UWM · ProShares Trust | 0.01% | 694 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 700 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1254 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 708 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 18 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1405 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 5786 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 900 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 25315 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 4415 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 15403 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 9745 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5272 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 11 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 554206 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1663 SH | 2026年8月19日 | 每日 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2 NS | 2026年5月31日 | N-PORT |