CSV Carriage Services, Inc. Common Stock
NYSE · Diversified Consumer Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$32.17
· % 处于52周区间
· 高于低点
· 至高点
$30.1152周低点
$52.1052周高点
市值 (MRQ)
$511M
P/E (TTM)
11.6
EPS (TTM)
$2.78
收入 (TTM)
$417M
CSV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$32.17
市值 (MRQ)
$511M
P/E (TTM)
11.6
EPS (TTM)
$2.78
收入 (TTM)
$417M
股息收益率
1.4%
ROE (TTM)
17.3%
负债/权益 (MRQ)
0.0
52周区间
$30–$52
CSV 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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$417M2017-12-31 → 2025-12-31
EPS$3.252017-12-31 → 2025-12-31
自由现金流$40M2017-12-31 → 2025-12-31
净利率10.7%2017-12-31 → 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 | CSV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 11.65年均值 ≈13.5 | ≈13.5 | 13.8 | 公允价值 | |
| P/S (TTM) | 1.25年均值 ≈1.3 | ≈1.3 | 1.3 | 估值过高 | |
| 市净率 (MRQ) | 1.85年均值 ≈2.7 | ≈2.7 | 2.2 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 4.25年均值 ≈4.8 | ≈4.8 | 10.0 | 低估 | |
| 股价/自由现金流 (TTM) | 13.75年均值 ≈12.9 | ≈12.9 | · | · | |
| 市现率 (TTM) | 8.35年均值 ≈8.6 | ≈8.6 | 9.2 | 估值过高 | |
| EV / Revenue (市值/营收) | 1.25年均值 ≈1.3 | ≈1.3 | · | · | |
| EV / FCF (市值/自由现金流) | 12.85年均值 ≈13.0 | ≈13.0 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.4 | · | · | · |
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 | CSV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 35.1%5年均值 ≈33.8% | ≈33.8% | 34.9% | 弱 | |
| 营业利润率 (TTM) | 21.9%5年均值 ≈21.6% | ≈21.6% | 12.7% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 28.1%5年均值 ≈27.2% | ≈27.2% | 15.7% | 顶尖 | |
| 税前利润率 (TTM) | 15.0%5年均值 ≈14.2% | ≈14.2% | 6.3% | 顶尖 | |
| 净利润率 (TTM) | 10.7%5年均值 ≈10.1% | ≈10.1% | 7.7% | 顶尖 | |
| ROA (TTM) | 3.4%5年均值 ≈3.2% | ≈3.2% | 2.1% | 顶尖 | |
| ROE (TTM) | 17.3%5年均值 ≈22.1% | ≈22.1% | 19.8% | 持平 | |
| ROIC | 27.4%5年均值 ≈31.6% | ≈31.6% | 9.0% | 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 | CSV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.05年均值 ≈0.0 | ≈0.0 | 1.3 | 低负债 | |
| 流动比率 (MRQ) | 1.55年均值 ≈0.8 | ≈0.8 | 1.4 | 持平 | |
| Quick Ratio (速动比率) | 0.75年均值 ≈0.6 | ≈0.6 | 0.5 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.05年均值 ≈0.0 | ≈0.0 | 1.3 | 低负债 |
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 | CSV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 3.3%5年均值 ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 4.1%5年均值 ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 4.9% | · | · | · | |
| EPS YoY | 54.8%5年均值 ≈19.9% | ≈19.9% | · | · | |
| Net Income YoY (净利润同比增长) | 56.3%5年均值 ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 7.3%5年均值 ≈15.5% | ≈15.5% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 29.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 7.6%5年均值 ≈11.6% | ≈11.6% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 26.2% | · | · | · |
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 | CSV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.3 | ≈0.3 | 0.4 | 弱 | |
| Inventory Turnover (库存周转率) | 34.55年均值 ≈33.1 | ≈33.1 | 34.8 | 弱 | |
| Receivables Turnover (应收账款周转率) | 11.85年均值 ≈13.9 | ≈13.9 | 24.0 | 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。) | ≈$334.5K | · | · | · |
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1.4%
派息率13.6%
年度化派息≈$0.45
5年股息复合年增长率 (CAGR)≈6.8%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 3, 2026 | $0.11 | USD | ≈1.1% |
| 五月 4, 2026 | $0.11 | USD | ≈0.96% |
| 二月 2, 2026 | $0.11 | USD | ≈1.0% |
| 十一月 3, 2025 | $0.11 | USD | ≈1.0% |
| 八月 4, 2025 | $0.11 | USD | ≈0.99% |
| 五月 5, 2025 | $0.11 | USD | ≈1.1% |
| 二月 3, 2025 | $0.11 | USD | ≈1.1% |
| 十一月 4, 2024 | $0.11 | USD | ≈1.2% |
| 八月 5, 2024 | $0.11 | USD | ≈1.6% |
| 五月 3, 2024 | $0.11 | USD | ≈1.7% |
| 二月 2, 2024 | $0.11 | USD | ≈1.8% |
| 十一月 3, 2023 | $0.11 | USD | ≈1.9% |
| 八月 4, 2023 | $0.11 | USD | ≈1.5% |
| 五月 5, 2023 | $0.11 | USD | ≈1.6% |
| 二月 3, 2023 | $0.11 | USD | ≈1.4% |
| 十一月 4, 2022 | $0.11 | USD | ≈1.9% |
| 八月 5, 2022 | $0.11 | USD | ≈1.2% |
| 五月 6, 2022 | $0.11 | USD | ≈1.1% |
| 二月 4, 2022 | $0.11 | USD | ≈0.87% |
| 十一月 8, 2021 | $0.11 | USD | ≈0.83% |
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
-0.25%
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 | $0.78 | $0.83 | -6.0% |
| 2026年3月31日 | $0.86 | $0.88 | -2.8% | |
| 2025年12月31日 | $0.75 | $0.82 | -8.9% | |
| 2025年9月30日 | $0.75 | $0.74 | 1.4% | |
| 2025年6月30日 | $0.74 | $0.73 | 0.83% | |
| 2025年3月31日 | $0.96 | $0.84 | 14.1% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Cost of Revenue | $271M | $261M | $258M | $251M | $246M | $224M | $195M | $192M | $181M | $169M | $165M | $156M | |
| Gross Profit | $147M | $143M | $124M | $119M | $130M | $106M | $80M | $76M | $77M | $80M | $78M | $70M | |
| SG&A Expense | $49M | $59M | $42M | $37M | $35M | $27M | $26M | $31M | $26M | $28M | $27M | $29M | |
| Operating Expenses | · | · | · | · | · | · | $27M | $33M | $28M | $29M | $29M | $30M | |
| Operating Income | $98M | $82M | $81M | $80M | $94M | $57M | $47M | $42M | $49M | $50M | $49M | $40M | |
| Interest Expense | · | · | $36M | $26M | $25M | $33M | $26M | $21M | $13M | $12M | $11M | $10M | |
| Other Non-op | $971.0K | $-61.0K | $1M | $82.0K | $-84.0K | $152.0K | $736.0K | $-43.0K | $1M | $-2M | $-45.0K | $567.0K | |
| Pretax Income | $70M | $50M | $46M | $57M | $44M | $25M | $22M | $18M | $33M | $32M | $35M | $23M | |
| Income Tax | $19M | $17M | $13M | $16M | $12M | $8M | $7M | $6M | $13M | $13M | $14M | $9M | |
| Net Income | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| EPS (Basic) | $3.29 | $2.17 | $2.24 | $2.78 | $1.90 | $0.90 | $0.81 | $0.64 | $2.25 | $1.18 | $1.16 | $0.86 | |
| EPS (Diluted) | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 | |
| Shares (Basic) | 15,428,000 | 14,971,000 | 14,803,000 | 14,857,000 | 17,409,000 | 17,872,000 | 17,877,000 | 17,971,000 | 16,438,000 | 16,515,000 | 17,791,000 | 18,108,000 | |
| Shares (Diluted) | 15,634,000 | 15,443,000 | 15,455,000 | 15,710,000 | 18,266,000 | 18,077,000 | 18,005,000 | 18,374,000 | 17,715,000 | 17,460,000 | 18,313,000 | 18,257,000 | |
| EBITDA | $122M | $105M | $102M | $100M | $114M | $77M | $70M | $61M | $65M | $66M | $62M | $52M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $1M | $1M | $889.0K | $716.0K | $644.0K | $952.0K | $952.0K | $3M | $3M | |
| Receivables | $41M | $30M | $27M | $24M | $25M | $25M | $21M | $19M | $20M | $19M | $18M | $19M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $3M | $5M | $5M | |
| Other Current Assets | $6M | $4M | $5M | $5M | $6M | $2M | $11M | $3M | $986.0K | $2M | $5M | $7M | |
| Current Assets | $56M | $45M | $42M | $38M | $40M | $35M | $40M | $29M | $30M | $33M | $34M | $37M | |
| PP&E (Net) | $287M | $273M | $287M | $278M | $269M | $269M | $279M | $261M | $247M | $235M | $215M | $186M | |
| PP&E (Gross) | · | · | $426M | $407M | $396M | $414M | $415M | $386M | $363M | $346M | $318M | $281M | |
| Accum. Depreciation | · | · | $138M | $129M | $126M | $145M | $136M | $125M | $116M | $111M | $103M | $95M | |
| Goodwill | $428M | $415M | $424M | $410M | $392M | $392M | $393M | $398M | $304M | $288M | $264M | $257M | |
| Other Non-current Assets | $30M | $28M | $29M | $26M | $24M | $24M | $25M | $18M | $14M | $12M | $9M | $8M | |
| Total Assets | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.18B | $1.15B | $1.13B | $918M | $922M | $833M | $828M | |
| Accounts Payable | $19M | $15M | $12M | $12M | $14M | $11M | $8M | $10M | $7M | $10M | $8M | $6M | |
| Accrued Liabilities | $34M | $38M | $35M | $31M | $44M | $31M | $24M | $23M | $18M | $20M | $17M | $15M | |
| Current Liabilities | $57M | $58M | $51M | $45M | $61M | $48M | $36M | $35M | $43M | $44M | $37M | $33M | |
| Capital Leases | $11M | $14M | $16M | $17M | $19M | $20M | $6M | $6M | $6M | $3M | $3M | $3M | |
| Deferred Tax | $55M | $51M | $52M | $49M | $46M | $46M | $41M | $31M | $31M | $43M | $40M | $36M | |
| Other Non-current Liabilities | $2M | $1M | $2M | $3M | $1M | $5M | $2M | $3M | $3M | $3M | $6M | $2M | |
| Total Liabilities | $1.09B | $1.07B | $1.09B | $1.06B | $1.05B | $905M | $903M | $696M | $724M | $709M | $676M | $648M | |
| Long-term Debt | $528M | $5M | $6M | $4M | $4M | $6M | $91M | $319M | $0 | $219M | $208M | $162M | |
| Total Debt | $6M | $5M | $6M | $4M | $4M | $6M | $89M | $35M | $229M | $217M | $208M | $162M | |
| Common Stock | $274.0K | $269.0K | $266.0K | $264.0K | $263.0K | $260.0K | $259.0K | $257.0K | $226.0K | $225.0K | $225.0K | $224.0K | |
| Retained Earnings | $295M | $243M | $210M | $177M | $135M | $102M | $86M | $72M | $58M | $21M | $3M | $-17M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $245M | $102M | $102M | $94M | $77M | $60M | $60M | $15M | |
| AOCI | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders' Equity | $255M | $209M | $173M | $137M | $128M | $241M | $227M | $221M | $198M | $176M | $158M | $180M | |
| Liabilities + Equity | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.15B | $1.13B | $918M | $922M | $885M | $833M | $828M | |
| Shares Outstanding | 15,751,052 | 15,253,537 | 14,999,501 | 14,732,058 | 15,331,923 | 17,995,155 | 17,855,023 | 7,625,339 | 6,523,370 | 22,490,855 | 22,497,873 | 22,434,609 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $21M | $20M | $21M | $19M | $18M | $17M | $16M | $15M | $14M | $12M | |
| Stock-based Comp | $8M | $7M | $8M | $6M | $6M | $3M | $2M | $7M | $3M | $3M | $4M | $5M | |
| Deferred Tax | $4M | $-698.0K | $3M | $3M | $-692.0K | $5M | $10M | $4M | $-12M | $5M | $3M | $5M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Other Non-cash | $-27M | $-10M | $10M | $-9M | $26M | $39M | $-1M | $10M | $547.0K | $6M | $8M | $-1M | |
| Operating Cash Flow | $61M | $52M | $76M | $61M | $84M | $83M | $43M | $49M | $45M | $50M | $51M | $37M | |
| CapEx | $21M | $16M | $18M | $26M | $25M | $15M | $15M | $14M | $16M | $17M | $30M | $16M | |
| Investing Cash Flow | $-35M | $-4M | $-57M | $-52M | $-13M | $-34M | $-159M | $-51M | $-39M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-128M | $-11M | $-11M | · | · | |
| Stock Repurchased | · | $0 | $0 | $37M | $140M | $0 | $9M | $16M | $16M | $0 | $45M | $0 | |
| Net Stock Activity | · | $0 | $0 | $-37M | $-140M | $0 | $-9M | $-16M | $-16M | $0 | $-45M | $0 | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $-49M | $-18M | $-9M | $-71M | $-48M | $116M | $2M | $-8M | $-2M | $-6M | $42M | |
| Net Change in Cash | · | · | · | · | · | · | $72.0K | $-308.0K | $-2M | $3M | $122.0K | $-964.0K | |
| Taxes Paid | $17M | $17M | $10M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $36M | $58M | $35M | $59M | $68M | $28M | $35M | $29M | $33M | $20M | $13M | |
| Levered FCF | · | · | $32M | $16M | $41M | $46M | $11M | $21M | $21M | $25M | $14M | $7M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 35.5% | 32.5% | 32.2% | 34.5% | 32.1% | 29.0% | 28.3% | 29.8% | 32.1% | 32.0% | 31.0% | |
| Operating Margin | 23.4% | 20.2% | 21.2% | 21.5% | 24.9% | 17.4% | 19.1% | 16.2% | 19.0% | 20.2% | 20.1% | 17.6% | |
| Net Margin | 12.3% | 8.2% | 8.7% | 11.2% | 8.8% | 4.9% | 5.3% | 4.3% | 14.4% | 7.9% | 8.6% | 7.0% | |
| Pretax Margin | 16.8% | 12.4% | 12.1% | 15.4% | 11.8% | 7.5% | 8.2% | 6.8% | 12.7% | 13.0% | 14.3% | 10.0% | |
| EBITDA Margin | 29.3% | 25.9% | 26.7% | 26.9% | 30.4% | 23.3% | 25.6% | 22.7% | 25.1% | 26.4% | 25.7% | 22.9% | |
| ROA | 3.9% | 2.6% | 2.7% | 3.5% | 2.8% | 1.4% | 1.3% | 1.3% | 4.0% | 2.3% | 2.5% | 2.0% | |
| ROE | 21.0% | 16.2% | 20.0% | 31.2% | 18.0% | 6.9% | 6.5% | 5.6% | 19.9% | 11.7% | 12.4% | 9.4% | |
| ROIC | 27.4% | 25.9% | 32.4% | 40.5% | 51.0% | 15.7% | 11.1% | 11.6% | 6.9% | 7.7% | 8.0% | 7.0% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 0.7 | 0.7 | 0.9 | 1.1 | |
| Quick Ratio | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 1.2 | 1.2 | 1.3 | 0.9 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 1.1 | 1.1 | 1.2 | 0.8 | |
| Interest Coverage | · | · | 2.2 | 3.1 | 3.7 | 1.8 | 2.0 | 2.1 | 3.8 | 4.3 | 4.6 | 3.9 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 34.5 | 32.1 | 32.4 | 33.6 | 33.7 | 31.4 | 28.3 | 28.9 | 28.6 | 28.6 | 30.1 | 29.5 | |
| Receivables Turnover | 11.8 | 14.1 | 14.8 | 14.9 | 14.9 | 14.1 | 13.6 | 13.9 | 13.4 | 13.4 | 13.0 | 12.2 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.18 | $13.67 | $11.54 | $9.31 | $8.35 | $13.36 | · | $29.05 | $8.74 | $7.91 | $7.00 | · | |
| Revenue / Share | $26.70 | $26.17 | $24.75 | $23.56 | $20.58 | $18.22 | $15.22 | $14.59 | $14.57 | $14.22 | $13.24 | $12.39 | |
| Cash Flow / Share | $3.88 | $3.37 | $4.89 | $3.88 | $4.61 | $4.59 | $2.40 | $2.67 | $2.55 | $2.83 | $2.73 | $2.00 | |
| Cash / Share | $0.11 | $0.08 | $0.10 | $0.08 | $0.07 | $0.05 | · | $0.08 | $0.04 | $0.15 | $0.02 | · | |
| Dividend / Share | $0.45 | $0.45 | $0.45 | $0.45 | $0.41 | $0.34 | $0.30 | $0.30 | $0.23 | $0.15 | $0.10 | $0.10 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.07 | $0.05 | $0.03 | · | |
| EPS (TTM) | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 5.7% | 3.3% | -1.5% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 2.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.8% | -1.9% | -18.6% | 45.3% | 103.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.3% | 5.1% | 34.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 56.3% | -1.4% | -19.3% | 24.8% | 106.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | -0.21% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Net Income TTM | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| Market Cap | $666M | $608M | $375M | $406M | $988M | $564M | · | $118M | $582M | $644M | $542M | · | |
| Enterprise Value | $671M | $612M | $380M | $409M | $991M | $568M | · | $153M | $810M | $858M | $750M | · | |
| P/E | 13.0 | 19.0 | 11.7 | 10.5 | 35.6 | 35.2 | 32.0 | 24.6 | 12.3 | 25.6 | 21.5 | 24.6 | |
| P/S | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.4 | 2.3 | 2.6 | 2.2 | · | |
| P/B | 2.6 | 2.9 | 2.2 | 3.0 | 7.7 | 2.3 | · | 0.5 | 2.9 | 3.6 | 3.4 | · | |
| P / Cash Flow | 11.0 | 11.7 | 5.0 | 6.6 | 11.7 | 6.8 | · | 2.4 | 12.9 | 13.0 | 10.9 | · | |
| P / FCF | 16.6 | 16.9 | 6.5 | 11.6 | 16.6 | 8.3 | · | 3.3 | 20.2 | 19.8 | 26.9 | · | |
| EV / EBITDA | 5.5 | 5.8 | 3.7 | 4.1 | 8.7 | 7.4 | · | 2.5 | 12.5 | 13.1 | 12.0 | · | |
| EV / FCF | 16.7 | 17.1 | 6.6 | 11.7 | 16.7 | 8.4 | · | 4.3 | 28.1 | 26.3 | 37.2 | · | |
| EV / Revenue | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.6 | 3.1 | 3.5 | 3.1 | · | |
| Dividend Yield | 1.1% | 1.1% | 1.8% | 1.7% | 0.74% | 1.1% | · | 4.7% | 0.64% | 0.39% | 0.34% | · | |
| Earnings Yield | 7.7% | 5.3% | 8.6% | 9.6% | 2.8% | 2.8% | 3.1% | 4.1% | 8.1% | 3.9% | 4.7% | 4.1% | |
| Payout Ratio | 13.6% | 20.7% | 20.1% | 16.3% | 21.9% | 37.6% | 37.1% | 47.3% | 10.0% | 12.7% | 8.7% | 11.6% | |
| Annual Payout | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M |
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 | $103M | $106M | $105M | $103M | $102M | $107M | $98M | $101M | $102M | $103M | $99M | $90M | $98M | $96M | $94M | $87M | |
| Cost of Revenue | $68M | $67M | $69M | $66M | $66M | $69M | $64M | $65M | $65M | $66M | $64M | $63M | $66M | $64M | $62M | $62M | |
| Gross Profit | $35M | $39M | $37M | $36M | $36M | $38M | $34M | $35M | $37M | $37M | $35M | $27M | $31M | $31M | $31M | $26M | |
| SG&A Expense | $11M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $19M | $16M | $10M | $11M | $10M | $10M | $9M | $10M | |
| Operating Income | $24M | $25M | $25M | $18M | $24M | $32M | $21M | $23M | $18M | $19M | $24M | $16M | $21M | $21M | $20M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $8M | $9M | · | $9M | $9M | $9M | · | $7M | |
| Other Non-op | $-113.0K | $6.0K | $-58.0K | $-852.0K | $-107.0K | $2M | $-2.0K | $-13.0K | $-3.0K | $-43.0K | · | · | · | $0 | $82.0K | $0 | |
| Pretax Income | $17M | $18M | $17M | $10M | $17M | $26M | $14M | $15M | $10M | $11M | $16M | $7M | $12M | $12M | $12M | $9M | |
| Income Tax | · | · | $2M | $3M | $5M | $8M | $5M | $5M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | $3M | |
| Net Income | $12M | $13M | $12M | $7M | $12M | $21M | $10M | $10M | $6M | $7M | $12M | $5M | $8M | $9M | $8M | $6M | |
| EPS (Basic) | $0.78 | $0.86 | $0.77 | $0.42 | $0.75 | $1.35 | $0.65 | $0.65 | $0.41 | $0.46 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.77 | $0.84 | $0.76 | $0.41 | $0.74 | $1.34 | $0.62 | $0.63 | $0.40 | $0.45 | · | · | · | · | · | · | |
| Shares (Basic) | 15,651,000 | 15,568,000 | · | 15,490,000 | 15,458,000 | 15,243,000 | · | 15,011,000 | 14,965,000 | 14,876,000 | · | 14,820,000 | 14,793,000 | 14,758,000 | · | 14,689,000 | |
| Shares (Diluted) | 15,842,000 | 15,779,000 | · | 15,732,000 | 15,653,000 | 15,389,000 | · | 15,491,000 | 15,403,000 | 15,309,000 | · | 15,514,000 | 15,454,000 | 15,468,000 | · | 15,537,000 | |
| EBITDA | $24M | $31M | · | $18M | $24M | $37M | · | $23M | $18M | $25M | · | $16M | $21M | $25M | · | $15M |
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 | $3M | $3M | $2M | $1M | $1M | $5M | $1M | $1M | $2M | $2M | · | $2M | $970.0K | $1M | · | $821.0K | |
| Receivables | $44M | $42M | $41M | $38M | $35M | $33M | $30M | $31M | $29M | $27M | · | $26M | $25M | $24M | · | $23M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $9M | $8M | $10M | · | $8M | |
| Prepaid Expense | · | · | $4M | · | · | $4M | $4M | $3M | $3M | $4M | · | $3M | $3M | $4M | · | $3M | |
| Other Current Assets | · | · | $6M | · | · | $5M | $4M | $3M | $4M | $4M | · | $4M | $4M | $9M | · | $4M | |
| Current Assets | $68M | $57M | $56M | $51M | $51M | $50M | $45M | $44M | $43M | $40M | · | $40M | $38M | $44M | · | $36M | |
| PP&E (Net) | $287M | $285M | $287M | $284M | $271M | $273M | $273M | $280M | $280M | $282M | · | $288M | $288M | $289M | · | $276M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $425M | $422M | $421M | · | $425M | $422M | $420M | · | $404M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $145M | $142M | $139M | · | $137M | $135M | $131M | · | $128M | |
| Goodwill | $429M | $428M | $428M | $433M | $411M | $411M | $415M | $415M | $415M | $415M | $424M | $424M | $424M | $424M | $410M | $394M | |
| Other Non-current Assets | · | · | $30M | · | · | $28M | $28M | $280.0K | $306.0K | $340.0K | · | $419.0K | $382.0K | $303.0K | · | $496.0K | |
| Total Assets | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | $1.27B | $1.26B | $1.24B | $1.22B | $1.19B | $1.15B | |
| Accounts Payable | $16M | $13M | $19M | $17M | $17M | $14M | $15M | $15M | $16M | $13M | · | $12M | $9M | $11M | · | $9M | |
| Accrued Liabilities | $25M | $32M | $34M | $36M | $27M | $34M | $38M | $41M | $31M | $39M | · | $38M | $30M | $35M | · | $37M | |
| Current Liabilities | $46M | $50M | $57M | $58M | $48M | $53M | $58M | $60M | $51M | $56M | · | $53M | $43M | $50M | · | $50M | |
| Capital Leases | $10M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | |
| Deferred Tax | $58M | $57M | $55M | $54M | $55M | $54M | $51M | $50M | $51M | $50M | · | $49M | $49M | $49M | · | $47M | |
| Other Non-current Liabilities | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $1M | $938.0K | · | $3M | |
| Total Liabilities | $1.09B | $1.08B | $1.09B | $1.10B | $1.04B | $1.05B | $1.07B | $1.08B | $1.08B | $1.08B | · | $1.09B | $1.09B | $1.08B | · | $1.02B | |
| Long-term Debt | $526M | $522M | $6M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Total Debt | $6M | $6M | · | $7M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Common Stock | $275.0K | $275.0K | $274.0K | $274.0K | $273.0K | $273.0K | $269.0K | $269.0K | $269.0K | $268.0K | · | $266.0K | $266.0K | $266.0K | · | $263.0K | |
| Retained Earnings | $320M | $308M | $295M | $282M | $276M | $264M | $243M | $233M | $223M | $217M | · | $199M | $194M | $186M | · | $169M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | · | $279M | $279M | $279M | · | $279M | |
| Stockholders' Equity | $279M | $267M | $255M | $242M | $235M | $223M | $209M | $198M | $188M | $180M | $173M | $161M | $156M | $147M | · | $129M | |
| Liabilities + Equity | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | · | $1.26B | $1.24B | $1.22B | · | $1.15B | |
| Shares Outstanding | 15,882,296 | 15,872,328 | 15,751,052 | 15,745,193 | 15,701,121 | 15,692,935 | 15,253,537 | 14,999,501 | 14,999,501 | 15,165,525 | · | 14,981,459 | 14,957,523 | 14,934,550 | · | 15,331,923 |
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 | $7M | $6M | $6M | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $489.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | · | · | · | · | · | · | $1M | $-361.0K | $865.0K | $-2M | $3M | $80.0K | $185.0K | $-178.0K | $1M | $-12.0K | |
| Amort. of Intangibles | $323.0K | $320.0K | $279.0K | $266.0K | $325.0K | $335.0K | $345.0K | $343.0K | $337.0K | $332.0K | $419.0K | $335.0K | $326.0K | $321.0K | $329.0K | $323.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-14M | · | · | · | $9M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $8M | $15M | $14M | $25M | $8M | $14M | $9M | $21M | $2M | $20M | $14M | $23M | $13M | $26M | $11M | $20M | |
| CapEx | $5M | $4M | $8M | $7M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $7M | |
| Investing Cash Flow | $-10M | $-4M | $-3M | $-45M | $-3M | $15M | $-4M | $-4M | $-3M | $7M | $-4M | $-3M | $-3M | $-47M | $-30M | $-13M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $2M | $-10M | $-10M | $20M | $-9M | $-26M | $-5M | $-17M | $637.0K | $-27M | $-10M | $-18M | $-11M | $22M | $19M | $-8M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-243.0K | $-186.0K | $166.0K | · | $705.0K | $-323.0K | $123.0K | · | $-237.0K | |
| Free Cash Flow | · | $11M | · | · | · | $11M | · | · | · | $16M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $15M | · | · |
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 | 34.0% | 36.4% | · | 35.3% | 35.2% | 35.3% | · | 35.2% | 36.1% | 36.0% | · | 30.3% | 31.9% | 32.5% | · | 29.3% | |
| Operating Margin | 23.3% | 23.8% | · | 17.0% | 23.5% | 29.5% | · | 22.7% | 17.9% | 18.8% | · | 17.3% | 21.2% | 21.6% | · | 17.4% | |
| Net Margin | 11.9% | 12.7% | · | 6.4% | 11.5% | 19.5% | · | 9.8% | 6.1% | 6.7% | · | 5.1% | 8.5% | 9.3% | · | 6.7% | |
| Pretax Margin | 16.7% | 17.3% | · | 9.4% | 16.5% | 24.5% | · | 14.8% | 10.2% | 10.4% | · | 7.5% | 12.0% | 12.9% | · | 9.9% | |
| EBITDA Margin | 23.3% | 29.4% | · | 17.0% | 23.5% | 34.5% | · | 22.7% | 17.9% | 24.1% | · | 17.3% | 21.2% | 26.6% | · | 17.4% | |
| ROA | 0.93% | 1.0% | · | 0.50% | 0.92% | 1.7% | · | 0.78% | 0.50% | 0.56% | · | 0.39% | 0.69% | 0.74% | · | 0.51% | |
| ROE | 4.8% | 5.5% | · | 3.0% | 5.5% | 10.4% | · | 5.5% | 3.6% | 4.3% | · | 3.2% | 5.9% | 6.6% | · | 3.6% | |
| ROIC | · | · | · | 4.5% | 6.9% | 9.5% | · | 7.5% | 6.3% | 7.0% | · | 6.6% | 9.3% | 9.7% | · | 7.9% |
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 | 1.5 | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | 2.2 | 2.2 | · | 1.7 | 2.2 | 2.4 | · | 2.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 8.9 | 8.7 | · | 8.4 | 8.4 | 8.6 | · | 7.5 | 7.8 | 7.4 | · | 7.5 | 8.3 | 7.5 | · | 8.2 | |
| Receivables Turnover | 2.6 | 2.8 | · | 3.0 | 3.2 | 3.6 | · | 3.6 | 3.8 | 4.1 | · | 3.7 | 4.0 | 3.9 | · | 3.5 |
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 | $17.59 | $16.82 | · | $15.38 | $14.99 | $14.21 | · | $13.21 | $12.53 | $11.84 | · | $10.76 | $10.44 | $9.85 | · | $8.41 | |
| Revenue / Share | $6.50 | $6.73 | · | $6.53 | $6.53 | $6.96 | · | $6.50 | $6.64 | $6.76 | · | $5.83 | $6.32 | $6.17 | · | $5.63 | |
| Cash Flow / Share | · | $0.94 | · | · | · | $0.90 | · | · | · | $1.29 | · | · | · | $1.67 | · | · | |
| Cash / Share | $0.16 | $0.18 | · | $0.08 | $0.09 | $0.30 | · | $0.08 | $0.10 | $0.11 | · | $0.11 | $0.06 | $0.09 | · | $0.05 | |
| Dividend / Share | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | |
| EPS (TTM) | $2.78 | $2.75 | · | $3.11 | $3.33 | $2.99 | · | · | · | · | · | $0.90 | $0.90 | $0.90 | · | $0.90 |
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 | $417M | $416M | · | $410M | $408M | $408M | · | $405M | $395M | $390M | · | $378M | $375M | $368M | · | $372M | |
| Net Income TTM | $45M | $44M | · | $49M | $52M | $47M | · | $35M | $30M | $32M | · | $30M | $31M | $34M | · | $47M | |
| Market Cap | $609M | $725M | · | $701M | $718M | $608M | · | $492M | $403M | $410M | · | $423M | $486M | $456M | · | $493M | |
| Enterprise Value | $613M | $728M | · | $707M | $722M | $609M | · | $497M | $407M | $414M | · | $425M | $489M | $458M | · | $497M | |
| P/E | 13.8 | 16.6 | · | 14.3 | 13.7 | 13.0 | · | · | · | · | · | 31.4 | 36.1 | 33.9 | · | 35.7 | |
| P/S | 1.5 | 1.7 | · | 1.7 | 1.8 | 1.5 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| P/B | 2.2 | 2.7 | · | 2.9 | 3.1 | 2.7 | · | 2.5 | 2.1 | 2.3 | · | 2.6 | 3.1 | 3.1 | · | 3.8 | |
| P / Cash Flow | · | 48.6 | · | · | · | 44.1 | · | · | · | 20.8 | · | · | · | 17.6 | · | · | |
| EV / Revenue | 1.5 | 1.7 | · | 1.7 | 1.8 | 1.5 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| Dividend Yield | 1.2% | 0.98% | · | 0.99% | 0.96% | 1.1% | · | 1.4% | 1.7% | 1.6% | · | 1.6% | 1.4% | 1.5% | · | 1.4% | |
| Earnings Yield | 7.2% | 6.0% | · | 7.0% | 7.3% | 7.7% | · | · | · | · | · | 3.2% | 2.8% | 2.9% | · | 2.8% | |
| Payout Ratio | · | 13.1% | · | · | · | 8.2% | · | · | · | 24.2% | · | · | · | 18.8% | · | · | |
| Annual Payout | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M |
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 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| 收入 | $417M | $404M | · | $383M | $370M |
| 毛利率 % | 35.1% | 35.5% | · | 32.5% | 32.2% |
| 营业利润率 % | 23.4% | 20.2% | · | 21.2% | 21.5% |
| 净收入 | $52M | $33M | · | $33M | $41M |
| 稀释后每股收益 (EPS) | $3.25 | $2.10 | · | $2.14 | $2.63 |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | · | 0.0 | 0.0 |
| 流动比率 | 1.0 | 0.8 | · | 0.8 | 0.8 |
| 速动比率 | 0.7 | 0.5 | · | 0.6 | 0.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $40M | $36M | · | $58M | $35M |
机构持有人 (13F) 167 家申报者 · $508.8M 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
167
持有价值
$508.8M
新仓位
18
已退出持仓
25
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 |
|---|---|---|---|---|
| 18 (-13 与上一季度对比) | 25 (+13 与上一季度对比) | 66 (+6 与上一季度对比) | 41 (-5 与上一季度对比) | +1.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $91281380 | 2380839 | 17.94% | 股份 |
| VANGUARD GROUP INC | $43255768 | 1022595 | 8.50% | 股份 |
| BlackRock, Inc. | $42163764 | 1099733 | 8.29% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $24715651 | 644644 | 4.86% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $24307021 | 633970 | 4.78% | 股份 |
| AMERIPRISE FINANCIAL INC | $20896106 | 545021 | 4.11% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $16759373 | 437125 | 3.29% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $14583542 | 380262 | 2.87% | 股份 |
| Polar Asset Management Partners Inc. | $12505473 | 326173 | 2.46% | 股份 |
| STATE STREET CORP | $11862051 | 309391 | 2.33% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $11621429 | 303115 | 2.28% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11459021 | 298879 | 2.25% | 股份 |
| Boston Partners | $9719380 | 253505 | 1.91% | 股份 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9562151 | 249404 | 1.88% | 股份 |
| De Lisle Partners LLP | $9190787 | 239593 | 1.81% | 股份 |
| HEARTLAND ADVISORS INC | $7947882 | 207300 | 1.56% | 股份 |
| MORGAN STANLEY | $7336214 | 191346 | 1.44% | 股份 |
| Qube Research & Technologies Ltd | $7012578 | 182905 | 1.38% | 股份 |
| TWO SIGMA ADVISERS, LP | $6285780 | 148600 | 1.24% | 股份 |
| Swedbank AB | $5656109 | 147525 | 1.11% | 股份 |
| RBF Capital, LLC | $5499106 | 143430 | 1.08% | 股份 |
| NICHOLAS COMPANY, INC. | $5087718 | 132700 | 1.00% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4907558 | 128001 | 0.96% | 股份 |
| NORTHERN TRUST CORP | $4569247 | 119177 | 0.90% | 股份 |
| Bank of New York Mellon Corp | $4520791 | 117913 | 0.89% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4293697 | 111990 | 0.84% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4196313 | 109450 | 0.82% | 股份 |
| REGIONS FINANCIAL CORP | $4193783 | 109384 | 0.82% | 股份 |
| JPMORGAN CHASE & CO | $3967553 | 102813 | 0.78% | 股份 |
| BARD ASSOCIATES INC | $3721588 | 97068 | 0.73% | 股份 |
| SEIZERT CAPITAL PARTNERS, LLC | $3593225 | 93720 | 0.71% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3430548 | 89477 | 0.67% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3046956 | 79472 | 0.60% | 股份 |
| Allspring Global Investments Holdings, LLC | $2992015 | 78039 | 0.59% | 股份 |
| Trexquant Investment LP | $2936576 | 76593 | 0.58% | 股份 |
| GOLDMAN SACHS GROUP INC | $2829760 | 73807 | 0.56% | 股份 |
| JB CAPITAL PARTNERS LP | $2714598 | 71007 | 0.53% | 股份 |
| Manatuck Hill Partners, LLC | $2553444 | 66600 | 0.50% | 股份 |
| LPL Financial LLC | $2238724 | 58391 | 0.44% | 股份 |
| NORGES BANK | $2104866 | 54900 | 0.41% | 股份 |
| FIRST TRUST ADVISORS LP | $2019981 | 52686 | 0.40% | 股份 |
| OAK RIDGE INVESTMENTS LLC | $1931608 | 50381 | 0.38% | 股份 |
| Skopos Labs, Inc. | $1833706 | 40160 | 0.36% | 股份 |
| Linden Thomas Advisory Services, LLC | $1810798 | 47230 | 0.36% | 股份 |
| CREDIT AGRICOLE S A | $1799143 | 46926 | 0.35% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $1773072 | 46246 | 0.35% | 股份 |
| CITADEL ADVISORS LLC | $1685580 | 43964 | 0.33% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1540769 | 40187 | 0.30% | 股份 |
| North Star Investment Management Corp. | $1533600 | 40000 | 0.30% | 股份 |
| Nuveen, LLC | $1528808 | 39875 | 0.30% | 股份 |
公司内部人士 53 位内幕人士 · 20 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Carlos R. Quezada | CEO | 2026年2月25日 A | 109110 | 0 | 1 | $-196095 |
| John Enwright | SVP, CFO and Treasurer | 2026年2月25日 A | 15217 | 0 | 0 | $0 |
| Lance Kian Granmayeh | EVP, CFO and Treasurer | 2024年6月13日 S | 27880 | 0 | 0 | $0 |
| Joseph Saporito | EVP and CFO | 2008年3月14日 F | 158651 | 0 | 0 | $0 |
| Steven D Metzger | President & COO | 2026年2月25日 A | 83634 | 0 | 0 | $0 |
| David J Decarlo | President | 2016年6月17日 P | 106047 | 0 | 0 | $0 |
| William Goetz | Chief Operating Officer | 2020年5月19日 D | 15000 | 0 | 0 | $0 |
| Mark R Bruce | Chief Operating Officer | 2018年6月11日 S | 27440 | 0 | 0 | $0 |
| Jay D Dodds | EVP & COO | 2011年12月30日 M | 201505 | 0 | 0 | $0 |
| Sam A. Mazzu III | VP, GC & Secretary | 2026年2月25日 A | 8219 | 0 | 0 | $0 |
| Kathryn Shanley | Chief Accounting Officer | 2026年2月25日 A | 11616 | 0 | 0 | $0 |
| Rob Paul Franch | Chief Information Officer | 2026年2月25日 A | 25454 | 0 | 0 | $0 |
| Viki K Blinderman | Principal Financial Officer | 2021年3月22日 M | 35661 | 0 | 0 | $0 |
| William L Heiligbrodt | Executive Vice President | 2015年3月31日 S | 65711 | 0 | 0 | $0 |
| Terry E Sanford | Former SVP & CAO | 2012年9月20日 M | 225553 | 0 | 0 | $0 |
| Bradley J Green | EVP of Strategic Development | 2011年12月30日 D | 38825 | 0 | 0 | $0 |
| Kevin Musico | VP, Strategic Development | 2011年1月31日 F | 52171 | 0 | 0 | $0 |
| Charles D Sidun | Senior VP of Funeral Ops | 2006年5月10日 J | 12927 | 0 | 0 | $0 |
| James J Benard | Senior VP | 2006年3月30日 C | 28285 | 0 | 0 | $0 |
| Mark L Groeneman | Sr. VP | 2004年7月1日 S | 53547 | 0 | 0 | $0 |
| Edmondo Robinson | 董事 | 2026年9月30日 A | 5697 | 0 | 0 | $0 |
| Julie Sanders | 董事 | 2026年9月30日 A | 4793 | 0 | 0 | $0 |
| Charles Fargason | 董事 | 2026年9月30日 A | 27369 | 0 | 0 | $0 |
| Somer Webb | 董事 | 2026年9月30日 A | 12029 | 0 | 0 | $0 |
| Douglas B. Meehan | 董事 | 2024年12月31日 A | 34951 | 0 | 0 | $0 |
| Melvin C Payne | 董事 | 2024年2月22日 S | 1129809 | 0 | 0 | $0 |
| Achille Messac | 董事 | 2023年3月31日 A | 12784 | 0 | 0 | $0 |
| Barry K Fingerhut | 董事 | 2023年3月31日 A | 27666 | 0 | 0 | $0 |
| Donald Douglas Patteson Jr | 董事 | 2022年12月30日 P | 1000 | 0 | 0 | $0 |
| Bryan Leibman | 董事 | 2022年6月30日 A | 35807 | 0 | 0 | $0 |
| Richard Waldo Scott | 董事 | 2015年12月22日 G | 105445 | 0 | 0 | $0 |
| Vincent D Foster | 董事 | 2011年11月8日 M | 167052 | 0 | 0 | $0 |
| Ronald A Erickson | 董事 | 2010年12月20日 M | 92538 | 0 | 0 | $0 |
| Joe R Davis | 董事 | 2009年4月9日 P | 64941 | 0 | 0 | $0 |
| Gary L Forbes | 董事 | 2008年10月6日 P | 33200 | 0 | 0 | $0 |
| Vince D Foster | 董事 | 2006年2月25日 A | 36976 | 0 | 0 | $0 |
| Stuart W Stedman | 董事 | 2005年7月6日 P | 133013 | 0 | 0 | $0 |
| Greg M Brudnicki | · | 2026年9月30日 A | 29193 | 0 | 0 | $0 |
| Shane Pudenz | · | 2026年2月25日 A | 19223 | 0 | 0 | $0 |
| Paul Donald Elliott | · | 2025年2月22日 F | 61718 | 0 | 0 | $0 |
| Shawn R Phillips | · | 2025年2月22日 F | 113843 | 0 | 0 | $0 |
| Robbie Pape | · | 2024年2月21日 A | 18344 | 0 | 0 | $0 |
| Peggy Schappaugh | · | 2024年2月21日 A | 36861 | 0 | 0 | $0 |
| Adeola Olaniyan | · | 2024年2月21日 A | 10763 | 0 | 0 | $0 |
| Carl Benjamin Brink | · | 2023年3月31日 M | 63240 | 0 | 0 | $0 |
| Christopher Manceaux | · | 2021年12月14日 M | 13220 | 0 | 0 | $0 |
| James Raymond Schenck | · | 2021年6月30日 A | 24546 | 0 | 0 | $0 |
| Michael Loeffel | · | 2020年9月11日 P | 22812 | 0 | 0 | $0 |
| George J Klug | · | 2013年8月9日 F | 161853 | 0 | 0 | $0 |
| Cliff Haigler | · | 2013年6月27日 S | 0 | 0 | 0 | $0 |
| Katie Leahy | · | 2010年12月1日 F | 65505 | 0 | 0 | $0 |
| Clark W Harlow | · | 2007年8月27日 M | 40225 | 0 | 0 | $0 |
| Mark F Wilson | · | 2007年7月16日 M | 269213 | 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 34 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 |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 0.25% | 2402 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.11% | 48727 SH | 2026年9月11日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 13374 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.09% | 9468 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.06% | 164 NS | 2026年7月31日 | N-PORT |
| GTOS · Invesco Actively Managed Exchange... | 0.04% | 50000 | 2026年10月2日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 11990 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.03% | 55913 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.02% | 104900 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 82295 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.02% | 6832 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 62614 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 368749 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 12657 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 53245 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 182526 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2748 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.01% | 2404 SH | 2026年9月11日 | 每日 |
| TEXN · iShares Trust | 0.01% | 46 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 616 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2409 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 44955 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 13475 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1904 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4384 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 22850 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 4010 SH | 2026年9月9日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 3278 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 1152 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 447647 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1096 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 27984 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 562 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 1432 SH | 2026年9月11日 | 每日 |
CSV 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
$50.00
+55.4%
3 33.3%
强烈买入
5 55.6%
买入
1 11.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-09-29平均目标 $51.80 +61.0%
← 低于所有目标
当前价格 $32.17
最低$46.00
平均值$51.80
最高$65.00
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。
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来源：SEC 10-Q 于 八月 6, 2026 申报