CWT California Water Service Group Common Stock
$50.23
价格 · 七月 2, 2026
截至...的财报数据 四月 30, 2026
52周区间
$41–$50
98% of range
分析师评级
STRONG BUY
7 analysts
目标价
$52
+3% upside
P/E (TTM)
20.2
ROE
7.7%
净利润率
13.3%
CWT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$50.23
市值
$2.58B
P/E (TTM)
20.2
每股收益 (TTM)
$2.15
营收 (TTM)
$964M
股息收益率
2.9%
ROE
7.7%
负债/权益
0.9
52周区间
$41 – $50
CWT 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
$964M
2016-12-31
→
2025-12-31
EPS
$2.15
2016-12-31
→
2025-12-31
自由现金流
—
利润率
13.3%
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
CWT
同行中位数
P/E (TTM)
20.2
21.5
P/S (TTM) (市销率 (TTM))
2.7
4.8
P/B (市净率)
1.5
2.1
EV / EBITDA (企业价值 / EBITDA)
13.1
—
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
CWT
同行中位数
Operating Margin (营业利润率)
17.7%
—
Net Profit Margin (净利润率)
13.3%
21.8%
ROA
2.4%
2.9%
ROE
7.7%
8.9%
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
CWT
同行中位数
Debt / Equity (负债/股东权益比率)
0.9
85.3
Current Ratio (流动比率)
0.8
0.8
Quick Ratio (速动比率)
0.3
—
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
CWT
同行中位数
Revenue YoY (营收同比增长)
6.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
7.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
6.7%
—
EPS YoY
-33.9%
—
Net Income YoY (净利润同比增长)
-32.8%
—
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
CWT
同行中位数
Payout Ratio (派息率)
57.6%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
2.9%
派息率
57.6%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月11日 | $0.3350 |
| 2026年2月9日 | $0.3350 |
| 2025年11月10日 | $0.3000 |
| 2025年8月11日 | $0.3000 |
| 2025年5月12日 | $0.3000 |
| 2025年2月10日 | $0.3400 |
| 2024年11月12日 | $0.2800 |
| 2024年8月12日 | $0.2800 |
| 2024年5月3日 | $0.2800 |
| 2024年2月9日 | $0.2800 |
| 2023年11月3日 | $0.2600 |
| 2023年8月4日 | $0.2600 |
| 2023年5月5日 | $0.2600 |
| 2023年2月3日 | $0.2600 |
| 2022年11月4日 | $0.2500 |
| 2022年8月5日 | $0.2500 |
| 2022年5月6日 | $0.2500 |
| 2022年2月4日 | $0.2500 |
| 2021年11月5日 | $0.2300 |
| 2021年8月6日 | $0.2300 |
CWT 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
7 位分析师
- 强烈买入 3 42.9%
- 买入 3 42.9%
- 持有 1 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-07-02
中位数
$52.00
现在
$50.23
最低
$49.00
最高
$54.00
中位数目标
$52.00
+3.5%
平均目标
$51.67
+2.9%
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%
下次报告
七月 29, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.07 | $0.24 | -0.17% |
| 2025年12月31日 | $0.19 | $0.33 | -0.14% |
| 2025年9月30日 | $1.03 | $1.18 | -0.15% |
| 2025年6月30日 | $0.71 | $0.57 | 0.14% |
| 2025年3月31日 | $0.22 | $0.15 | 0.07% |
同行比较 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 |
|---|---|---|---|---|---|---|
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $964M | $906M | $790M | $773M | $766M | $698M | $664M | $675M | $622M | $590M | |
| SG&A Expense | $142M | $140M | $142M | $133M | $127M | $117M | $109M | $101M | $93M | $88M | |
| Operating Income | $170M | $225M | $77M | $128M | $127M | $137M | $99M | $111M | $107M | $83M | |
| Other Non-op | $24M | $23M | $24M | $12M | $17M | $2M | $5M | $-7M | $-215.0K | $-3M | |
| Income Tax | $19M | $42M | $-7M | $6M | $4M | $12M | $18M | $16M | $37M | $27M | |
| Net Income | $128M | $191M | $52M | $96M | $101M | $97M | $63M | $66M | $73M | · | |
| EPS (Basic) | $2.15 | $3.26 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.02 | |
| EPS (Diluted) | $2.15 | $3.25 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.01 | |
| Shares (Basic) | 59,570,000 | 58,612,000 | 56,952,000 | 54,320,000 | 51,633,000 | 49,274,000 | 48,168,000 | 48,060,000 | 48,009,000 | 47,953,000 | |
| Shares (Diluted) | 59,633,000 | 58,647,000 | 56,983,000 | 54,363,000 | 51,633,000 | 49,274,000 | 48,168,000 | 48,060,000 | 48,009,000 | 47,956,000 | |
| EBITDA | $317M | $359M | $200M | $245M | $238M | $238M | $191M | $196M | $173M | $141M |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $50M | $40M | $62M | $78M | $45M | $43M | $47M | $95M | $26M | |
| Receivables | $56M | $59M | $59M | $55M | $61M | $44M | $32M | $30M | $32M | $30M | |
| Other Current Assets | · | · | · | · | · | · | $23M | $19M | $18M | $14M | |
| Current Assets | $354M | $324M | $296M | $296M | $300M | $266M | $185M | $189M | $228M | $142M | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $32M | $3M | $3M | $3M | $3M | |
| Intangibles | $17M | $17M | $13M | $10M | $9M | $8M | $7M | $8M | $7M | $8M | |
| Other Non-current Assets | $360M | $303M | $231M | $176M | $153M | $120M | $84M | $60M | $61M | $52M | |
| Total Assets | $5.67B | $5.18B | $4.60B | $4.26B | $3.62B | $3.39B | $3.11B | $2.84B | $2.74B | $2.41B | |
| Accounts Payable | $176M | $168M | $157M | $141M | $144M | $132M | $108M | $96M | $94M | $78M | |
| Short-term Debt | $130M | $205M | $180M | $70M | $35M | $370M | $175M | $65M | $275M | $97M | |
| Current Liabilities | $418M | $538M | $430M | $295M | $272M | $589M | $359M | $321M | $491M | $250M | |
| Capital Leases | $11M | $12M | $13M | $14M | $14M | $14M | $13M | · | · | · | |
| Deferred Tax | $451M | $411M | $353M | $330M | $295M | $276M | $223M | $213M | $195M | $299M | |
| Other Non-current Liabilities | $106M | $94M | $77M | $74M | $73M | $67M | $60M | $45M | $44M | $45M | |
| Long-term Debt | $1.47B | $1.18B | $1.05B | $1.06B | $1.06B | $786M | $809M | $815M | $532M | $558M | |
| Total Debt | $1.60B | $1.38B | $1.23B | $1.13B | $1.10B | $1.16B | $984M | $880M | $807M | $655M | |
| Common Stock | $596.0K | $595.0K | $577.0K | $556.0K | $537.0K | $503.0K | $485.0K | $481.0K | $480.0K | $480.0K | |
| Retained Earnings | $729M | $675M | $550M | $557M | $515M | $461M | $406M | $392M | $363M | $324M | |
| AOCI | $-14M | $-7M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.69B | $1.64B | $1.43B | $1.32B | $1.17B | $910M | $769M | $730M | $699M | $659M | |
| Liabilities + Equity | $5.67B | $5.18B | $4.60B | $4.26B | $3.62B | $3.39B | $3.11B | $2.84B | $2.74B | $2.41B | |
| Shares Outstanding | 59,638,000 | 59,484,000 | 57,724,000 | 55,598,000 | 53,716,000 | 50,334,000 | 48,532,000 | 48,065,000 | 48,012,000 | 47,964,915 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $134M | $123M | $117M | $112M | $101M | $91M | $86M | $79M | $65M | |
| Stock-based Comp | $5M | $4M | $3M | $5M | $7M | $5M | $7M | $3M | $3M | $3M | |
| Deferred Tax | $18M | $30M | $-7M | $5M | $646.0K | $12M | $18M | $16M | $37M | $27M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $5M | $-68M | $47M | $21M | $12M | $-96M | $-10M | · | · | · | |
| Operating Cash Flow | $303M | $291M | $218M | $244M | $232M | $118M | $169M | $179M | $148M | $160M | |
| Investing Cash Flow | $-520M | $-475M | $-389M | $-336M | $-301M | $-346M | $-276M | $-273M | $-207M | $-231M | |
| Debt Issued | $368M | $125M | $0 | $0 | $279M | $0 | $398M | $299M | $0 | $50M | |
| Net Debt Issued | $297M | $124M | $-2M | $-5M | $274M | $-22M | $-7M | $283M | $-27M | $43M | |
| Stock Issued | $4M | $89M | $115M | $107M | $198M | $84M | $20M | $0 | $0 | · | |
| Stock Repurchased | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $744.0K | |
| Net Stock Activity | $3M | $88M | $113M | $105M | $196M | $82M | $18M | $-2M | $-2M | · | |
| Dividends Paid | $74M | $65M | $59M | $54M | $47M | $42M | $38M | $36M | $35M | $33M | |
| Financing Cash Flow | $219M | $195M | $172M | $96M | $105M | $230M | $103M | $46M | $128M | $87M | |
| Net Change in Cash | $2M | $11M | $-59.0K | $4M | $36M | $2M | $-4M | $-48M | $69M | · | |
| Taxes Paid | $13M | $27M | $-4M | $0 | $4M | · | · | · | · | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.7% | 24.9% | 9.8% | 16.5% | 16.6% | 19.6% | 15.0% | 16.4% | · | · | |
| Net Margin | 13.3% | 21.1% | 6.6% | 12.4% | 13.2% | 13.9% | 9.5% | · | · | · | |
| EBITDA Margin | 32.9% | 39.7% | 25.3% | 31.7% | 31.1% | 34.1% | 28.7% | 29.1% | · | · | |
| ROA | 2.4% | 3.9% | 1.2% | 2.6% | 2.9% | 3.0% | 2.1% | · | · | · | |
| ROE | 7.7% | 11.7% | 3.6% | 7.4% | 8.8% | 10.7% | 8.2% | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.6 | 0.7 | 1.0 | 1.2 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
| Debt / Equity | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 1.0 | 1.0 | 0.7 | 0.8 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 16.8 | 15.4 | 13.8 | 13.3 | 14.6 | 18.3 | 21.4 | 21.6 | · | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 14.6% | 2.3% | 0.90% | 9.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 5.8% | 4.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.9% | 257.1% | -48.6% | -9.7% | -0.51% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.7% | 18.4% | -22.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.8% | 267.6% | -45.9% | -5.1% | 4.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.1% | 23.6% | -18.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $964M | $906M | $790M | $773M | $766M | $698M | $664M | $675M | $622M | $590M | |
| Net Income TTM | $128M | $191M | $52M | $96M | $101M | $97M | $63M | $66M | $73M | $49M | |
| Market Cap | $2.58B | $2.70B | $2.99B | $3.37B | $3.86B | $2.72B | $2.50B | $2.29B | $2.18B | $1.63B | |
| Enterprise Value | $4.14B | $4.03B | $4.19B | $4.44B | $4.88B | $3.83B | $3.44B | $3.12B | $2.89B | $2.26B | |
| P/E | 20.2 | 13.9 | 57.0 | 34.3 | 36.7 | 27.4 | 39.4 | 35.0 | 29.8 | 33.6 | |
| P/S | 2.7 | 3.0 | 3.8 | 4.4 | 5.0 | 3.9 | 3.8 | 3.4 | 3.5 | 2.8 | |
| P/B | 1.5 | 1.6 | 2.1 | 2.5 | 3.3 | 3.0 | 3.2 | 3.1 | 3.1 | 2.5 | |
| P / Tangible Book | 1.6 | 1.7 | 2.2 | 2.6 | 3.4 | 3.1 | · | · | · | · | |
| P / Cash Flow | 8.5 | 9.3 | 13.7 | 13.8 | 16.7 | 23.1 | 14.8 | 12.8 | 14.7 | 10.2 | |
| EV / EBITDA | 13.1 | 11.2 | 20.9 | 18.1 | 20.5 | 16.1 | 18.1 | 15.9 | 16.7 | 16.0 | |
| EV / Revenue | 4.3 | 4.4 | 5.3 | 5.7 | 6.4 | 5.5 | 5.2 | 4.6 | 4.6 | 3.8 | |
| Dividend Yield | 2.9% | 2.4% | 2.0% | 1.6% | 1.2% | 1.5% | 1.5% | 1.6% | 1.6% | 2.0% | |
| Earnings Yield | 5.0% | 7.2% | 1.8% | 2.9% | 2.7% | 3.6% | 2.5% | 2.9% | 3.4% | 3.0% | |
| Payout Ratio | 57.6% | 34.3% | 113.7% | 56.4% | 46.9% | 43.1% | 60.2% | · | · | · | |
| Annual Payout | $74M | $65M | $59M | $54M | $47M | $42M | $38M | $36M | $35M | $33M |
损益表 11
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197M | $211M | $314M | $256M | $183M | $218M | $306M | $227M | $155M | $198M | $253M | $194M | $145M | $177M | $238M | $199M | |
| SG&A Expense | $34M | $38M | $36M | $33M | $34M | $36M | $35M | $32M | $36M | $37M | $34M | $35M | $36M | $33M | $33M | $33M | |
| Operating Income | $18M | $26M | $71M | $52M | $22M | $32M | $67M | $48M | $78M | $35M | $43M | $16M | $-18M | $26M | $65M | $27M | |
| Other Non-op | $4M | $3M | $8M | $7M | $7M | $2M | $7M | $6M | $7M | $7M | $4M | $6M | $7M | $4M | $2M | $3M | |
| Income Tax | $1M | $-5M | $13M | $9M | $3M | $-2M | $17M | $10M | $17M | $-10M | $5M | $2M | $-4M | $-762.0K | $6M | $2M | |
| Net Income | $4M | $11M | $61M | $42M | $13M | $20M | $61M | $41M | $70M | $30M | $34M | $10M | $-22M | $20M | $56M | $19M | |
| EPS (Basic) | $0.07 | $0.19 | $1.03 | $0.71 | $0.22 | $0.32 | $1.03 | $0.70 | $1.21 | $0.54 | $0.60 | $0.17 | $-0.40 | $0.36 | $1.03 | $0.36 | |
| EPS (Diluted) | $0.07 | $0.19 | $1.03 | $0.71 | $0.22 | $0.31 | $1.03 | $0.70 | $1.21 | $0.54 | $0.60 | $0.17 | $-0.40 | $0.36 | $1.03 | $0.36 | |
| Shares (Basic) | 59,699,000 | -119,100,000 | 59,585,000 | 59,574,000 | 59,511,000 | -116,344,000 | 58,931,000 | 58,292,000 | 57,733,000 | -113,110,000 | 57,704,000 | 56,692,000 | 55,666,000 | -107,425,000 | 54,007,000 | 54,007,000 | |
| Shares (Diluted) | 59,771,000 | -119,215,000 | 59,653,000 | 59,629,000 | 59,566,000 | -116,434,000 | 58,982,000 | 58,325,000 | 57,774,000 | -113,153,000 | 57,740,000 | 56,730,000 | 55,666,000 | -107,496,000 | 54,042,000 | 54,042,000 | |
| EBITDA | $58M | · | $71M | $52M | $59M | · | $67M | $48M | $111M | · | $43M | $16M | $13M | · | $65M | $27M |
资产负债表 21
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $52M | $76M | $51M | $44M | $50M | $60M | $37M | $43M | · | $35M | $56M | $52M | · | $90M | $62M | |
| Receivables | $53M | $56M | $80M | $75M | $54M | $59M | $81M | $71M | $51M | · | $79M | $63M | $47M | · | $79M | $68M | |
| Current Assets | $375M | $354M | $399M | $362M | $319M | $324M | $363M | $267M | $283M | · | $302M | $312M | $269M | · | $339M | $277M | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | |
| Intangibles | · | $17M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $360M | $360M | $313M | $307M | $304M | $303M | $234M | $228M | $228M | · | $188M | $187M | $184M | · | $144M | $147M | |
| Total Assets | $5.78B | $5.67B | $5.52B | $5.40B | $5.26B | $5.18B | $5.01B | $4.87B | $4.78B | · | $4.04B | $3.99B | $3.89B | · | $3.81B | $3.68B | |
| Accounts Payable | $165M | $176M | $188M | $167M | $141M | $168M | $172M | $144M | $120M | · | $153M | $138M | $120M | · | $158M | $140M | |
| Short-term Debt | $230M | $130M | $345M | $360M | $285M | $205M | $260M | $245M | $280M | · | $115M | $130M | $130M | · | $70M | $70M | |
| Current Liabilities | $545M | $418M | $730M | $686M | $604M | $538M | $571M | $512M | $508M | · | $381M | $363M | $350M | · | $323M | $286M | |
| Capital Leases | · | $11M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $453M | $451M | $408M | $423M | $416M | $411M | $366M | $364M | $370M | · | $333M | $328M | $326M | · | $312M | $300M | |
| Other Non-current Liabilities | $107M | $106M | $116M | $99M | $96M | $94M | $83M | $80M | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | $1.47B | · | · | · | $1.18B | $1.05B | $1.05B | $1.05B | · | $1.05B | $1.05B | $1.06B | · | $1.06B | $1.06B | |
| Total Debt | $231M | · | $417M | $432M | $357M | · | $1.31B | $1.30B | $1.33B | · | $1.17B | $1.18B | $1.19B | · | $1.13B | $1.13B | |
| Common Stock | $599.0K | $596.0K | $596.0K | $596.0K | $596.0K | $595.0K | $595.0K | $588.0K | $578.0K | · | $577.0K | $577.0K | $560.0K | · | $548.0K | $544.0K | |
| Retained Earnings | $713M | $729M | $736M | $692M | $668M | $675M | $672M | $628M | $603M | · | $534M | $515M | $520M | · | $562M | $520M | |
| AOCI | $-14M | $-14M | $-7M | $-7M | $-7M | $-7M | $-9M | $-13M | $-13M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.68B | $1.69B | $1.70B | $1.66B | $1.63B | $1.64B | $1.63B | $1.55B | $1.47B | $1.43B | $1.41B | $1.39B | $1.30B | $1.32B | $1.28B | $1.21B | |
| Liabilities + Equity | $5.78B | $5.67B | $5.52B | $5.40B | $5.26B | $5.18B | $5.01B | $4.87B | $4.78B | · | $4.04B | $3.99B | $3.89B | · | $3.81B | $3.68B | |
| Shares Outstanding | 59,853,000 | 59,638,000 | 59,591,000 | 59,581,000 | 59,570,000 | 59,484,000 | 59,473,000 | 58,825,000 | 57,754,000 | · | 57,711,000 | 57,702,000 | 55,991,000 | · | 54,824,000 | 54,356,000 |
现金流 12
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $37M | $37M | $37M | $36M | $34M | $34M | $34M | $33M | $32M | $30M | $30M | $30M | $29M | $30M | $29M | |
| Other Non-cash | $5M | · | · | · | $-11M | · | · | · | $-77M | · | · | · | $13M | · | · | · | |
| Operating Cash Flow | $49M | $48M | $167M | $49M | $38M | $68M | $102M | $94M | $27M | $74M | $106M | $17M | $21M | $44M | $110M | $36M | |
| Investing Cash Flow | $-129M | $-152M | $-139M | $-119M | $-110M | $-140M | $-121M | $-105M | $-110M | $-110M | $-102M | $-95M | $-82M | $-107M | $-78M | $-82M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Net Debt Issued | $-230.0K | · | · | · | $-214.0K | · | · | · | $-206.0K | · | · | · | $-214.0K | · | · | · | |
| Stock Issued | $7M | $2M | $561.0K | $600.0K | $743.0K | $572.0K | $35M | $53M | $769.0K | $633.0K | $552.0K | $95M | $19M | $48M | $27M | $30M | |
| Stock Repurchased | $823.0K | $107.0K | $112.0K | $105.0K | $1M | $96.0K | $104.0K | $93.0K | $1M | $104.0K | $90.0K | $108.0K | $2M | $122.0K | $105.0K | $112.0K | |
| Net Stock Activity | $6M | · | · | · | $-366.0K | · | · | · | $-373.0K | · | · | · | $17M | · | · | $30M | |
| Dividends Paid | $20M | $18M | $18M | $18M | $20M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | |
| Financing Cash Flow | $86M | $80M | $-3M | $76M | $66M | $62M | $41M | $5M | $87M | $51M | $-24M | $82M | $63M | $35M | $17M | $39M | |
| Net Change in Cash | $6M | $-24M | $25M | $6M | $-6M | $-10M | $23M | $-6M | $3M | $16M | $-21M | $3M | $1M | $-28M | $49M | $-8M |
盈利能力 5
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.2% | · | 22.5% | 20.2% | 12.2% | · | 21.8% | 21.2% | 50.3% | · | 17.2% | 8.2% | -12.1% | · | 27.3% | 13.7% | |
| Net Margin | 2.1% | · | 19.5% | 16.5% | 7.3% | · | 19.8% | 17.9% | 45.1% | · | 13.6% | 4.9% | -15.3% | · | 23.4% | 9.8% | |
| EBITDA Margin | 29.6% | · | 22.5% | 20.2% | 32.2% | · | 21.8% | 21.2% | 71.9% | · | 17.2% | 8.2% | 8.9% | · | 27.3% | 13.7% | |
| ROA | 0.07% | · | 1.2% | 0.82% | 0.27% | · | 1.3% | 0.92% | 1.6% | · | 0.88% | 0.25% | -0.59% | · | 1.5% | 0.54% | |
| ROE | 0.24% | · | 3.7% | 2.6% | 0.86% | · | 4.0% | 2.8% | 5.0% | · | 2.6% | 0.73% | -1.8% | · | 4.7% | 1.8% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 1.1 | 1.0 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | |
| Debt / Equity | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 |
效率 2
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | |
| Receivables Turnover | 3.7 | · | 3.9 | 3.5 | 3.5 | · | 3.8 | 3.4 | 3.2 | · | 3.2 | 3.0 | 3.0 | · | 3.2 | 3.3 |
估值 (TTM) 13
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $950M | · | $1.06B | $972M | $871M | · | $941M | $829M | $748M | · | $831M | $776M | $741M | · | $834M | $808M | |
| Net Income TTM | $121M | · | $177M | $157M | $184M | · | $206M | $154M | $92M | · | $78M | $63M | $54M | · | $139M | $121M | |
| Market Cap | $2.71B | · | $2.73B | $2.71B | $2.89B | · | $3.22B | $2.85B | $2.68B | · | $2.73B | $2.98B | $3.26B | · | $2.89B | $3.02B | |
| Enterprise Value | $2.89B | · | $3.08B | $3.09B | $3.20B | · | $4.48B | $4.11B | $3.97B | · | $3.86B | $4.11B | $4.39B | · | $3.93B | $4.09B | |
| P/E | 22.3 | · | 15.3 | 17.1 | 15.3 | · | 15.3 | 18.1 | 29.4 | · | 33.8 | 44.5 | 57.6 | · | 20.2 | 23.8 | |
| P/S | 2.9 | · | 2.6 | 2.8 | 3.3 | · | 3.4 | 3.4 | 3.6 | · | 3.3 | 3.8 | 4.4 | · | 3.5 | 3.7 | |
| P/B | 1.6 | · | 1.6 | 1.6 | 1.8 | · | 2.0 | 1.8 | 1.8 | · | 1.9 | 2.1 | 2.5 | · | 2.3 | 2.5 | |
| P / Tangible Book | 1.6 | · | 1.6 | 1.7 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.2 | 2.6 | · | 2.3 | 2.6 | |
| P / Cash Flow | 54.9 | · | · | · | 75.1 | · | · | · | 101.2 | · | · | · | 155.4 | · | · | · | |
| EV / EBITDA | 49.4 | · | 43.6 | 59.7 | 54.4 | · | 67.1 | 85.4 | 35.7 | · | 88.9 | 257.5 | 340.2 | · | 60.5 | 149.8 | |
| EV / Revenue | 3.0 | · | 2.9 | 3.2 | 3.7 | · | 4.8 | 5.0 | 5.3 | · | 4.6 | 5.3 | 5.9 | · | 4.7 | 5.1 | |
| Earnings Yield | 4.5% | · | 6.5% | 5.9% | 6.5% | · | 6.5% | 5.5% | 3.4% | · | 3.0% | 2.2% | 1.7% | · | 5.0% | 4.2% | |
| Payout Ratio | 494.9% | · | · | · | 151.7% | · | · | · | 23.1% | · | · | · | -65.1% | · | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $964M | $906M | $790M | $773M | $766M |
| 营业利润率 % | 17.7% | 24.9% | 9.8% | 16.5% | 16.6% |
| 净收入 | $128M | $191M | $52M | $96M | $101M |
| 稀释后每股收益 (EPS) | $2.15 | $3.25 | $0.91 | $1.77 | $1.96 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 |
| 流动比率 | 0.8 | 0.6 | 0.7 | 1.0 | 1.2 |
| 速动比率 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 |
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