EBMT Eagle Bancorp Montana, Inc. - Common Stock
$22.06
价格 · 五月 20, 2026
截至...的财报数据 五月 7, 2026
52周区间
$15–$24
79% of range
分析师评级
HOLD
8 analysts
目标价
$24
+7% upside
P/E (TTM)
10.5
ROE
8.0%
净利润率
16.2%
EBMT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$22.06
市值
$158M
P/E (TTM)
10.5
每股收益 (TTM)
$1.90
营收 (TTM)
—
股息收益率
2.9%
ROE
8.0%
负债/权益
—
52周区间
$15 – $24
EBMT 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
—
EPS
$1.90
2016-12-31
→
2025-12-31
自由现金流
$28M
2016-12-31
→
2025-12-31
利润率
16.2%
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
EBMT
同行中位数
P/E (TTM)
10.5
12.6
P/S (TTM) (市销率 (TTM))
1.7
1.8
P/B (市净率)
0.8
1.0
Price / FCF (股价/自由现金流)
5.6
—
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
EBMT
同行中位数
Net Profit Margin (净利润率)
16.2%
20.9%
ROA
0.70%
0.91%
ROE
8.0%
7.8%
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
EBMT
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
EBMT
同行中位数
Revenue YoY (营收同比增长)
12.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.75%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-0.15%
—
EPS YoY
53.2%
—
Net Income YoY (净利润同比增长)
51.7%
—
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
EBMT
同行中位数
Payout Ratio (派息率)
30.9%
—
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
30.9%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年2月13日 | $0.1450 |
| 2025年11月14日 | $0.1450 |
| 2025年8月15日 | $0.1450 |
| 2025年5月16日 | $0.1430 |
| 2025年2月14日 | $0.1430 |
| 2024年11月15日 | $0.1430 |
| 2024年8月16日 | $0.1430 |
| 2024年5月16日 | $0.1400 |
| 2024年2月8日 | $0.1400 |
| 2023年11月9日 | $0.1400 |
| 2023年8月10日 | $0.1400 |
| 2023年5月11日 | $0.1380 |
| 2023年2月9日 | $0.1380 |
| 2022年11月9日 | $0.1380 |
| 2022年8月11日 | $0.1380 |
| 2022年5月12日 | $0.1250 |
| 2022年2月10日 | $0.1250 |
| 2021年11月10日 | $0.1250 |
| 2021年8月12日 | $0.1250 |
| 2021年5月13日 | $0.0980 |
EBMT 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
卖出
8 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 5 62.5%
- 卖出 1 12.5%
- 强烈卖出 2 25.0%
12个月价格目标
3 位分析师 · 2026-05-15
中位数
$24.00
平均值
$23.67
← 低于所有目标
$22.06
最低
$23.00
最高
$24.00
中位数目标
$24.00
+8.8%
平均目标
$23.67
+7.3%
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
0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.51 | $0.47 | 0.04% |
| 2025年12月31日 | $0.60 | $0.49 | 0.11% |
| 2025年9月30日 | $0.46 | $0.49 | -0.03% |
| 2025年6月30日 | $0.41 | $0.43 | -0.02% |
| 2025年3月31日 | $0.41 | $0.32 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| EBMT | $158M | 10.5 | 12.8% | 16.2% | 8.0% | — |
| CFBK | — | 9.3 | 17.6% | 28.8% | 9.7% | — |
| RBKB | $134M | 13.1 | -0.60% | 336.6% | 7.6% | — |
| CBFV | $176M | 37.9 | — | 11.3% | 3.2% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| BVFL | $161M | 12.7 | 5.1% | 34.1% | 7.1% | — |
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 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $29M | $6M | $3M | $6M | $8M | $5M | $4M | $3M | $2M | · | |
| Interest Income | $108M | $104M | $92M | $69M | $50M | $50M | $47M | $35M | $28M | $24M | $20M | · | |
| Pretax Income | $19M | $11M | $12M | $14M | $19M | $28M | $14M | $6M | $6M | $7M | $3M | · | |
| Income Tax | $4M | $2M | $2M | $3M | $5M | $7M | $3M | $914.0K | $2M | $2M | $163.0K | · | |
| Net Income | $15M | $10M | $10M | $11M | $14M | $21M | $11M | $5M | $4M | $5M | $3M | · | |
| EPS (Basic) | $1.90 | $1.25 | $1.29 | $1.45 | $2.17 | $3.12 | $1.69 | $0.92 | $1.01 | $1.36 | $0.68 | · | |
| EPS (Diluted) | $1.90 | $1.24 | $1.29 | $1.45 | $2.17 | $3.11 | $1.69 | $0.91 | $0.99 | $1.32 | $0.67 | · | |
| Shares (Basic) | 7,801,902 | 7,838,822 | 7,793,352 | 7,376,275 | 6,653,935 | 6,795,503 | 6,419,654 | 5,426,605 | 4,074,231 | 3,784,788 | 3,813,090 | · | |
| Shares (Diluted) | 7,823,909 | 7,853,792 | 7,798,243 | 7,386,253 | 6,655,735 | 6,820,306 | 6,437,604 | 5,490,347 | 4,132,590 | 3,873,589 | 3,859,625 | · |
资产负债表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $32M | $25M | $22M | $61M | $70M | $25M | $11M | $7M | $7M | $7M | $13M | |
| PP&E (Net) | $101M | $102M | $94M | $84M | $67M | $59M | $40M | $29M | $22M | $19M | $18M | $20M | |
| PP&E (Gross) | · | $133M | $120M | $105M | $84M | $75M | $53M | $43M | $35M | $31M | $29M | $30M | |
| Accum. Depreciation | $38M | $33M | $28M | $24M | $21M | $18M | $15M | $14M | $13M | $12M | $11M | $10M | |
| Goodwill | $35M | $35M | $35M | $35M | $21M | $21M | $16M | $12M | $7M | $7M | $7M | $7M | |
| Intangibles | $3M | $4M | $6M | $7M | $2M | $2M | $3M | $1M | $273.0K | $384.0K | $514.0K | $663.0K | |
| Total Assets | $2.11B | $2.10B | $2.08B | $1.95B | $1.44B | $1.26B | $1.05B | $854M | $717M | $674M | $630M | $560M | |
| Deferred Tax | · | · | · | $0 | $648.0K | $457.0K | $492.0K | · | · | · | · | · | |
| Total Liabilities | $1.91B | $1.93B | $1.91B | $1.79B | $1.28B | $1.10B | $933M | $759M | $633M | $614M | $575M | $506M | |
| Long-term Debt | $44M | $59M | $59M | $59M | $30M | $30M | $25M | $25M | $25M | $15M | · | · | |
| Common Stock | $85.0K | $85.0K | $85.0K | $85.0K | $71.0K | $71.0K | $67.0K | $57.0K | $53.0K | $41.0K | $41.0K | $41.0K | |
| Paid-in Capital | $108M | $108M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $112M | $101M | $96M | $92M | $85M | $74M | $55M | $47M | $44M | $41M | $37M | $36M | |
| Treasury Stock | $12M | $11M | $11M | $11M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| AOCI | $-13M | $-20M | $-20M | $-26M | $3M | $6M | $1M | $-1M | $313.0K | $-411.0K | $252.0K | $-215.0K | |
| Stockholders' Equity | $192M | $175M | $169M | $158M | $157M | $153M | $122M | $95M | $84M | $59M | $55M | $54M | |
| Liabilities + Equity | $2.11B | $2.10B | $2.08B | $1.95B | $1.44B | $1.26B | $1.05B | $854M | $717M | $674M | $630M | $560M | |
| Shares Outstanding | 7,957,769 | 8,027,177 | 8,016,784 | 8,006,033 | 6,794,811 | 6,775,447 | 6,423,033 | 5,477,652 | 5,013,678,000 | 3,811,409 | 3,779,464 | 3,878,781 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-574.0K | $-529.0K | $-671.0K | $2M | $1M | $-1M | $739.0K | $880.0K | $202.0K | $-20.0K | $-344.0K | · | |
| Amort. of Intangibles | $1M | $1M | $2M | $1M | $573.0K | $659.0K | $812.0K | $700.0K | $426.0K | $445.0K | $432.0K | · | |
| Operating Cash Flow | $33M | $29M | $9M | $42M | $56M | $2M | $366.0K | $14M | $20M | $13M | $5M | · | |
| CapEx | $5M | $14M | $14M | $17M | $12M | $21M | $11M | $7M | $4M | $2M | $630.0K | · | |
| Investing Cash Flow | $22M | $-28M | $-108M | $-235M | $-233M | $-22M | $-60M | $-51M | $-57M | $-51M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $10M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $10M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $20M | · | · | · | |
| Stock Repurchased | $2M | $419.0K | $231.0K | $4M | $6M | $987.0K | $1M | · | · | · | $1M | · | |
| Net Stock Activity | $-2M | $-419.0K | $-231.0K | $-4M | $-6M | $-987.0K | $-1M | · | $20M | · | $-1M | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | · | |
| Financing Cash Flow | $-24M | $6M | $102M | $154M | $168M | $65M | $73M | $41M | $37M | $38M | · | · | |
| Net Change in Cash | $31M | $7M | $3M | $-40M | $-8M | $45M | $14M | $4M | $119.0K | $-120.0K | $-5M | · | |
| Taxes Paid | $3M | $549.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $28M | $14M | $-5M | $25M | $44M | $-19M | $-10M | $7M | $17M | $11M | $4M | · | |
| Levered FCF | · | · | $-30M | $20M | $42M | $-23M | $-16M | $2M | $14M | $8M | $2M | · |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.2% | 12.0% | 11.8% | 11.9% | 15.3% | 23.0% | 17.4% | 11.6% | 10.8% | 14.0% | 8.7% | · | |
| Pretax Margin | 20.6% | 14.0% | 13.7% | 15.5% | 20.4% | 30.8% | 22.3% | 13.7% | 16.4% | 18.8% | 9.2% | · | |
| ROA | 0.70% | 0.47% | 0.50% | 0.63% | 1.1% | 1.8% | 1.1% | 0.63% | 0.59% | 0.78% | 0.43% | · | |
| ROE | 8.0% | 5.5% | 6.2% | 6.9% | 9.2% | 14.1% | 9.0% | 5.3% | 5.6% | 8.6% | 4.7% | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | -4.7% | -4.8% | -3.4% | 0.53% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.75% | -4.3% | -2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 53.2% | -3.9% | -11.0% | -33.2% | -30.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.4% | -17.0% | -25.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 51.7% | -2.8% | -6.0% | -25.8% | -32.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.5% | -12.1% | -22.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $81M | $85M | $90M | $93M | $92M | $63M | $42M | $38M | $37M | $30M | · | |
| Net Income TTM | $15M | $10M | $10M | $11M | $14M | $21M | $11M | $5M | $4M | $5M | $3M | · | |
| Market Cap | $158M | $123M | $127M | $129M | $156M | $144M | $137M | $90.38B | $105M | $80M | $47M | · | |
| P/E | 10.5 | 12.4 | 12.2 | 11.1 | 10.6 | 6.8 | 12.7 | 18.1 | 21.2 | 16.0 | 18.4 | · | |
| P/S | 1.7 | 1.5 | 1.5 | 1.4 | 1.7 | 1.6 | 2.2 | 2159.0 | 2.8 | 2.2 | 1.6 | · | |
| P/B | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 1.1 | 953.3 | 1.3 | 1.4 | 0.8 | · | |
| P / Tangible Book | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 4.3 | 13.5 | 3.1 | 2.8 | 67.9 | 375.4 | 6659.9 | 5.2 | 6.2 | 9.6 | · | |
| P / FCF | 5.6 | 8.5 | -26.1 | 5.1 | 3.5 | -7.8 | -13.5 | 13885.6 | 6.4 | 7.6 | 11.0 | · | |
| Dividend Yield | 2.9% | 3.7% | 3.5% | 3.1% | 1.9% | 1.8% | 1.8% | 0.00% | 1.3% | 1.5% | 2.5% | · | |
| Earnings Yield | 9.6% | 8.1% | 8.2% | 9.0% | 9.4% | 14.7% | 7.9% | 5.5% | 4.7% | 6.3% | 5.4% | · | |
| Payout Ratio | 30.9% | 46.4% | 44.2% | 38.0% | 20.9% | 12.3% | 22.1% | 40.0% | 34.2% | 23.2% | 45.1% | · | |
| Annual Payout | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | · |
损益表 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $10M | · | $9M | $7M | $4M | $3M | $1M | $1M | |
| Interest Income | $26M | $27M | $28M | $27M | $26M | $27M | $27M | $26M | $25M | $25M | $24M | $22M | $21M | $20M | $19M | $17M | |
| Pretax Income | $5M | $6M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | $4M | $4M | $2M | |
| Income Tax | $1M | $1M | $1M | $751.0K | $631.0K | $269.0K | $529.0K | $444.0K | $370.0K | $-315.0K | $524.0K | $344.0K | $1M | $787.0K | $1M | $634.0K | |
| Net Income | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $4M | $3M | $2M | |
| EPS (Basic) | $0.51 | $0.60 | $0.47 | $0.42 | $0.41 | $0.44 | $0.35 | $0.22 | $0.24 | $0.27 | $0.34 | $0.26 | $0.42 | $0.47 | $0.40 | $0.24 | |
| EPS (Diluted) | $0.51 | $0.62 | $0.46 | $0.41 | $0.41 | $0.44 | $0.34 | $0.22 | $0.24 | $0.27 | $0.34 | $0.26 | $0.42 | $0.47 | $0.40 | $0.24 | |
| Shares (Basic) | 7,818,831 | -15,597,970 | 7,796,304 | 7,791,320 | 7,812,248 | -15,653,952 | 7,836,921 | 7,830,925 | 7,824,928 | -15,570,674 | 7,784,279 | 7,789,559 | 7,790,188 | -14,334,139 | 7,793,485 | 7,410,796 | |
| Shares (Diluted) | 7,844,457 | -15,640,953 | 7,828,570 | 7,812,656 | 7,823,636 | -15,686,922 | 7,860,138 | 7,845,272 | 7,835,304 | -15,579,600 | 7,791,966 | 7,793,410 | 7,792,467 | -14,362,666 | 7,808,050 | 7,422,022 |
资产负债表 17
| 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 | $54M | $63M | $30M | $27M | $23M | $32M | $42M | $24M | $21M | $25M | $21M | $23M | $19M | $22M | $25M | $46M | |
| PP&E (Net) | $101M | $101M | $102M | $101M | $102M | $102M | $100M | $98M | $98M | $94M | $93M | $89M | $87M | $84M | $79M | $77M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $105M | · | · | |
| Accum. Depreciation | · | $38M | · | · | · | $33M | · | · | · | $28M | · | · | · | $24M | · | · | |
| Goodwill | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | |
| Total Assets | $2.09B | $2.11B | $2.12B | $2.14B | $2.09B | $2.10B | $2.15B | $2.10B | $2.08B | $2.08B | $2.06B | $2.02B | $1.98B | $1.95B | $1.92B | $1.90B | |
| Total Liabilities | $1.90B | $1.91B | $1.93B | $1.96B | $1.91B | $1.93B | $1.97B | $1.93B | $1.91B | $1.91B | $1.91B | $1.86B | $1.82B | $1.79B | $1.77B | $1.74B | |
| Long-term Debt | $44M | $44M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | |
| Common Stock | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | |
| Paid-in Capital | $108M | $108M | · | · | · | $108M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $114M | $112M | $108M | $105M | $103M | $101M | $99M | $97M | $97M | $96M | $95M | $93M | $93M | $92M | $90M | $88M | |
| Treasury Stock | $11M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $11M | $12M | $10M | |
| AOCI | $-15M | $-13M | $-15M | $-18M | $-19M | $-20M | $-15M | $-21M | $-21M | $-20M | $-31M | $-24M | $-23M | $-26M | $-31M | $-19M | |
| Stockholders' Equity | $193M | $192M | $186M | $181M | $178M | $175M | $178M | $170M | $169M | $169M | $157M | $163M | $163M | $158M | $151M | $163M | |
| Liabilities + Equity | $2.09B | $2.11B | $2.12B | $2.14B | $2.09B | $2.10B | $2.15B | $2.10B | $2.08B | $2.08B | $2.06B | $2.02B | $1.98B | $1.95B | $1.92B | $1.90B | |
| Shares Outstanding | 7,965,431 | 7,957,769 | 7,952,177 | 7,952,177 | 7,977,177 | 8,027,177 | 8,016,784 | 8,016,784 | 8,016,784 | 8,016,784 | 7,988,132 | 7,988,132 | 8,006,033 | 8,006,033 | 7,986,890 | 8,086,407 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | · | · | · | · | $-292.0K | · | · | · | $-820.0K | · | · | · | |
| Amort. of Intangibles | $271.0K | $288.0K | $288.0K | $298.0K | $320.0K | $337.0K | $337.0K | $348.0K | $369.0K | $386.0K | $386.0K | $397.0K | $418.0K | $439.0K | $333.0K | $440.0K | |
| Operating Cash Flow | $-5M | $21M | $9M | $2M | $2M | $16M | $3M | $3M | $7M | $12M | $6M | $-8M | $-1M | $26M | $-1M | $11M | |
| CapEx | $461.0K | $934.0K | $2M | $359.0K | $2M | $3M | $3M | $3M | $5M | $3M | $5M | $3M | $3M | $6M | $4M | $4M | |
| Investing Cash Flow | $4M | $41M | $21M | $-38M | $-2M | $23M | $-19M | $-20M | $-12M | $-3M | $-53M | $-27M | $-26M | $-43M | $-50M | $-101M | |
| Stock Repurchased | $0 | $410.0K | $0 | $408.0K | $755.0K | $419.0K | $0 | $0 | $0 | $0 | $0 | $231.0K | $0 | $124.0K | $2M | $99.0K | |
| Net Stock Activity | $0 | · | · | · | $-755.0K | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-8M | $-28M | $-27M | $41M | $-9M | $-49M | $35M | $20M | $1M | $-5M | $44M | $38M | $24M | $13M | $30M | $41M | |
| Net Change in Cash | · | $33M | $3M | $4M | $-9M | $-11M | $18M | $3M | $-4M | $4M | $-2M | $4M | $-2M | $-3M | $-21M | $-49M | |
| Taxes Paid | · | · | · | · | · | $165.0K | $190.0K | · | · | · | $400.0K | · | · | · | · | · | |
| Free Cash Flow | $-5M | · | · | · | $262.0K | · | · | · | $2M | · | · | · | $-5M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-8M | · | · | · |
盈利能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.9% | · | 15.5% | 14.1% | 15.5% | · | 13.0% | 8.7% | 9.9% | · | 12.2% | 9.4% | 15.4% | · | 12.2% | 7.6% | |
| Pretax Margin | 21.6% | · | 21.2% | 17.4% | 18.5% | · | 15.6% | 11.0% | 11.8% | · | 14.6% | 11.0% | 20.3% | · | 16.3% | 10.3% | |
| ROA | 0.19% | · | 0.17% | 0.15% | 0.16% | · | 0.13% | 0.08% | 0.09% | · | 0.13% | 0.10% | 0.19% | · | 0.19% | 0.11% | |
| ROE | 2.1% | · | 2.0% | 1.8% | 1.9% | · | 1.6% | 1.0% | 1.1% | · | 1.7% | 1.2% | 2.1% | · | 2.0% | 1.1% |
效率 1
| 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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
估值 (TTM) 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 TTM | $91M | · | $88M | $85M | $81M | · | $81M | $82M | $83M | · | $88M | $90M | $88M | · | $92M | $91M | |
| Net Income TTM | $14M | · | $13M | $11M | $10M | · | $9M | $8M | $10M | · | $11M | $10M | $10M | · | $12M | $11M | |
| Market Cap | $164M | · | $137M | $133M | $134M | · | $127M | $106M | $103M | · | $95M | $106M | $113M | · | $152M | $161M | |
| P/E | 11.5 | · | 10.7 | 12.1 | 13.9 | · | 13.9 | 12.5 | 10.2 | · | 8.4 | 10.0 | 10.1 | · | 11.1 | 11.7 | |
| P/S | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.6 | 1.8 | |
| P/B | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.0 | |
| P / Tangible Book | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.4 | 1.3 | |
| P / Cash Flow | -34.7 | · | · | · | 71.0 | · | · | · | 14.5 | · | · | · | -97.3 | · | · | · | |
| P / FCF | -31.6 | · | · | · | 510.3 | · | · | · | 44.0 | · | · | · | -24.7 | · | · | · | |
| Earnings Yield | 8.7% | · | 9.4% | 8.3% | 7.2% | · | 7.2% | 8.0% | 9.8% | · | 11.9% | 10.0% | 9.9% | · | 9.0% | 8.5% | |
| Payout Ratio | 29.0% | · | · | · | 35.1% | · | · | · | 59.1% | · | · | · | 34.0% | · | · | · |
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 | |
|---|---|---|---|---|---|
| 净收入 | $15M | $10M | $10M | $11M | $14M |
| 稀释后每股收益 (EPS) | $1.90 | $1.24 | $1.29 | $1.45 | $2.17 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $28M | $14M | $-5M | $25M | $44M |
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