EVTC Evertec, Inc. Common Stock
NYSE · Financial Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$27.23
· % 处于52周区间
· 高于低点
· 至高点
$21.8152周低点
$34.4152周高点
市值 (MRQ)
$1.63B
P/E (TTM)
17.6
EPS (TTM)
$1.55
收入 (TTM)
$996M
EVTC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$27.23
市值 (MRQ)
$1.63B
P/E (TTM)
17.6
EPS (TTM)
$1.55
收入 (TTM)
$996M
股息收益率
0.76%
ROE (TTM)
15.6%
负债/权益 (MRQ)
2.0
52周区间
$22–$34
EVTC 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$932M2016-12-31 → 2025-12-31
EPS$2.202016-12-31 → 2025-12-31
自由现金流$204M2016-12-31 → 2025-12-31
净利率9.8%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | EVTC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 17.65年均值 ≈19.8 | ≈19.8 | · | · | |
| P/S (TTM) | 1.65年均值 ≈3.6 | ≈3.6 | · | · | |
| 市净率 (MRQ) | 2.55年均值 ≈4.8 | ≈4.8 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 11.85年均值 ≈16.0 | ≈16.0 | · | · | |
| 股价/自由现金流 (TTM) | 7.85年均值 ≈12.0 | ≈12.0 | · | · | |
| 市现率 (TTM) | 7.05年均值 ≈10.7 | ≈10.7 | · | · | |
| EV / Revenue (市值/营收) | 2.65年均值 ≈4.2 | ≈4.2 | · | · | |
| EV / FCF (市值/自由现金流) | 12.15年均值 ≈14.4 | ≈14.4 | · | · | |
| 市净率（有形资产） (MRQ) | 53.1 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈2.0 | · | · | · |
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 | EVTC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 17.9%5年均值 ≈23.6% | ≈23.6% | · | · | |
| 息税折旧摊销前利润率 (TTM) | 20.3%5年均值 ≈26.4% | ≈26.4% | · | · | |
| 税前利润率 (TTM) | 12.9%5年均值 ≈23.4% | ≈23.4% | · | · | |
| 净利润率 (TTM) | 9.8%5年均值 ≈21.2% | ≈21.2% | · | · | |
| ROA (TTM) | 4.4%5年均值 ≈10.6% | ≈10.6% | · | · | |
| ROE (TTM) | 15.6%5年均值 ≈30.6% | ≈30.6% | · | · | |
| ROIC | 10.2%5年均值 ≈12.8% | ≈12.8% | · | · |
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 | EVTC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 2.05年均值 ≈1.5 | ≈1.5 | · | · | |
| 流动比率 (MRQ) | 1.75年均值 ≈2.1 | ≈2.1 | · | · | |
| Quick Ratio (速动比率) | 1.75年均值 ≈1.7 | ≈1.7 | · | · | |
| 长期负债/股东权益 (MRQ) | 1.95年均值 ≈1.4 | ≈1.4 | · | · |
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 | EVTC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 10.2%5年均值 ≈12.9% | ≈12.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 14.6%5年均值 ≈12.7% | ≈12.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 12.8% | · | · | · | |
| EPS YoY | 27.2%5年均值 ≈23.2% | ≈23.2% | · | · | |
| Net Income YoY (净利润同比增长) | 25.7%5年均值 ≈20.6% | ≈20.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -13.9%5年均值 ≈-9.1% | ≈-9.1% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 9.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -16.0%5年均值 ≈-12.0% | ≈-12.0% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 6.3% | · | · | · |
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 | EVTC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.5 | ≈0.5 | · | · | |
| Receivables Turnover (应收账款周转率) | 6.25年均值 ≈5.8 | ≈5.8 | · | · | |
| 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。) | ≈$174.9K | · | · | · |
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0.76%
派息率9.0%
年度化派息≈$0.20
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 3, 2026 | $0.05 | USD | ≈0.64% |
| 五月 11, 2026 | $0.05 | USD | ≈0.87% |
| 三月 2, 2026 | $0.05 | USD | ≈0.71% |
| 八月 4, 2025 | $0.05 | USD | ≈0.57% |
| 五月 13, 2025 | $0.05 | USD | ≈0.55% |
| 三月 3, 2025 | $0.05 | USD | ≈0.53% |
| 十月 28, 2024 | $0.05 | USD | ≈0.61% |
| 七月 29, 2024 | $0.05 | USD | ≈0.58% |
| 四月 26, 2024 | $0.05 | USD | ≈0.52% |
| 二月 26, 2024 | $0.05 | USD | ≈0.49% |
| 十月 27, 2023 | $0.05 | USD | ≈0.61% |
| 七月 28, 2023 | $0.05 | USD | ≈0.51% |
| 四月 28, 2023 | $0.05 | USD | ≈0.58% |
| 二月 27, 2023 | $0.05 | USD | ≈0.54% |
| 十月 31, 2022 | $0.05 | USD | ≈0.56% |
| 八月 5, 2022 | $0.05 | USD | ≈0.54% |
| 四月 29, 2022 | $0.05 | USD | ≈0.51% |
| 二月 24, 2022 | $0.05 | USD | ≈0.49% |
| 十月 29, 2021 | $0.05 | USD | ≈0.44% |
| 七月 30, 2021 | $0.05 | USD | ≈0.46% |
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
2.8%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $1.05 | $0.97 | 8.3% |
| 2026年3月31日 | $0.90 | $0.94 | -4.3% | |
| 2025年12月31日 | $0.93 | $0.91 | 2.2% | |
| 2025年9月30日 | $0.92 | $0.91 | 1.5% | |
| 2025年6月30日 | $0.89 | $0.87 | 1.9% | |
| 2025年3月31日 | $0.87 | $0.81 | 7.4% |
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 | $932M | $845M | $695M | $618M | $590M | $511M | $487M | $454M | $407M | $390M | $374M | $362M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | |
| SG&A Expense | $154M | $146M | $128M | $90M | $68M | $71M | $61M | $69M | $56M | $47M | $37M | $41M | |
| Operating Expenses | $745M | $680M | $559M | $461M | $393M | $369M | $343M | $329M | $321M | $282M | $270M | $265M | |
| Operating Income | $186M | $166M | $136M | $157M | $197M | $141M | $145M | $125M | $86M | $107M | $103M | $97M | |
| Interest Expense | · | · | $32M | $25M | $23M | $25M | $29M | $30M | $30M | $25M | $24M | $26M | |
| Other Non-op | $15M | $16M | $367.0K | $1M | $3M | $2M | $-1M | $3M | $3M | $544.0K | $2M | $2M | |
| Pretax Income | $154M | $120M | $85M | $268M | $182M | $124M | $117M | $99M | $60M | $83M | $82M | $75M | |
| Income Tax | $10M | $5M | $5M | $29M | $21M | $19M | $13M | $13M | $5M | $8M | $-3M | $9M | |
| Net Income | $142M | $113M | $80M | $239M | $161M | $104M | $103M | $86M | $55M | $75M | $85M | $66M | |
| EPS (Basic) | $2.22 | $1.75 | $1.23 | $3.48 | $2.24 | $1.45 | $1.44 | $1.19 | $0.76 | $1.01 | $1.11 | $0.84 | |
| EPS (Diluted) | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 | $1.43 | $1.41 | $1.16 | $0.76 | $1.01 | $1.11 | $0.84 | |
| Shares (Basic) | 63,703,500 | 64,286,725 | 64,932,114 | 68,701,434 | 72,053,795 | 71,943,965 | 72,099,755 | 72,607,321 | 72,479,807 | 74,132,863 | 77,066,459 | 78,337,152 | |
| Shares (Diluted) | 64,422,155 | 65,077,535 | 65,814,317 | 69,312,717 | 72,870,585 | 73,051,205 | 73,475,763 | 74,420,110 | 72,872,188 | 74,473,369 | 77,181,123 | 78,891,139 | |
| EBITDA | $209M | $188M | $158M | $176M | $214M | · | $161M | $140M | $101M | $121M | $118M | $113M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306M | $274M | $296M | $185M | $258M | $203M | $111M | $70M | $50M | $52M | $29M | $32M | |
| Receivables | $164M | $138M | $127M | $111M | $113M | $96M | $107M | $100M | $83M | $78M | $74M | $71M | |
| Prepaid Expense | $68M | $61M | $65M | $42M | $37M | $42M | $38M | $29M | $25M | $20M | $19M | $20M | |
| Current Assets | $591M | $529M | $561M | $389M | $436M | $359M | $276M | $216M | $169M | $158M | $135M | $129M | |
| PP&E (Net) | $64M | $62M | $62M | $56M | $49M | $44M | $44M | $37M | $38M | $39M | $34M | $30M | |
| PP&E (Gross) | · | · | $205M | $177M | $154M | $136M | $128M | $122M | $107M | $117M | $108M | $90M | |
| Accum. Depreciation | $117M | $146M | $144M | $122M | $106M | $94M | $86M | $87M | $71M | $79M | $75M | $62M | |
| Goodwill | $892M | $727M | $792M | $423M | $393M | $398M | $399M | $395M | $399M | $371M | $368M | $369M | |
| Intangibles | $553M | $431M | $518M | $200M | $213M | $220M | $242M | $259M | $280M | $299M | $312M | $335M | |
| Other Non-current Assets | $20M | $25M | $27M | $17M | $10M | $6M | $5M | $5M | $4M | $6M | $2M | $11M | |
| Total Assets | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B | $1.01B | $927M | $903M | $886M | $864M | $885M | |
| Accounts Payable | $64M | $59M | $67M | $30M | $28M | $43M | $39M | $47M | $41M | $41M | $21M | $18M | |
| Accrued Liabilities | $126M | $125M | $129M | $81M | $75M | $58M | $58M | $57M | $38M | $34M | $37M | $26M | |
| Short-term Debt | $10M | $0 | $0 | $20M | $0 | · | · | $0 | $12M | $28M | $17M | $23M | |
| Current Liabilities | $285M | $280M | $298M | $208M | $153M | $153M | $144M | $137M | $147M | $129M | $103M | $91M | |
| Capital Leases | $33M | $5M | $9M | $11M | $16M | $22M | $25M | $0 | · | · | · | · | |
| Deferred Tax | $71M | $45M | $88M | $10M | $2M | $3M | $4M | $10M | $14M | $15M | $21M | $23M | |
| Other Non-current Liabilities | $34M | $28M | $40M | $4M | $8M | $14M | $27M | $15M | $13M | $16M | $12M | $20M | |
| Total Liabilities | $1.53B | $1.34B | $1.42B | $657M | $674M | $730M | $740M | $712M | $755M | $777M | $765M | $790M | |
| Long-term Debt | $1.08B | $949M | $978M | $410M | $465M | $497M | $528M | $539M | $617M | $651M | $663M | $694M | |
| Total Debt | $1.09B | $949M | $971M | $430M | $465M | · | $525M | $538M | $616M | $647M | · | $690M | |
| Common Stock | $618.0K | $636.0K | $654.0K | $648.0K | $719.0K | $721.0K | $720.0K | $723.0K | $723.0K | $726.0K | $750.0K | $779.0K | |
| Paid-in Capital | $0 | $7M | $37M | $0 | $8M | $5M | $0 | $6M | $5M | $0 | $10M | $60M | |
| Retained Earnings | $688M | $600M | $539M | $487M | $506M | $380M | $296M | $229M | $149M | $116M | $95M | $41M | |
| AOCI | $-67M | $-135M | $18M | $-16M | $-48M | $-48M | $-30M | $-24M | $-11M | $-12M | $-8M | $-7M | |
| Stockholders' Equity | $622M | $473M | $594M | $472M | $466M | $338M | $267M | $211M | $144M | $105M | $98M | $95M | |
| Liabilities + Equity | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B | $1.01B | $927M | $903M | $886M | $864M | $885M | |
| Shares Outstanding | 61,756,639 | 63,614,077 | 65,450,799 | 64,847,233 | 71,969,856 | 72,137,678 | 72,000,261 | 72,378,710 | 72,393,933 | 72,635,032 | 74,988,210 | 77,893,144 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $22M | $18M | $17M | $17M | $17M | $14M | $15M | $14M | $15M | $16M | |
| Stock-based Comp | $30M | $30M | $26M | $20M | $15M | $14M | $14M | $13M | $10M | $6M | $5M | $5M | |
| Deferred Tax | $-24M | $-27M | $-16M | $-435.0K | $-3M | $-4M | $-6M | $-5M | $-4M | $-5M | $-3M | $-4M | |
| Other Non-cash | $58M | $122M | $113M | $-54M | $38M | · | $53M | $64M | $71M | $77M | $60M | $54M | |
| Operating Cash Flow | $227M | $260M | $211M | $220M | $228M | $199M | $180M | $173M | $146M | $168M | $162M | $140M | |
| CapEx | $23M | $25M | $21M | $27M | $25M | $17M | $23M | $14M | $11M | $18M | $21M | $11M | |
| Investing Cash Flow | $-238M | $-118M | $-508M | $-133M | $-84M | $-49M | $-65M | $-41M | $-76M | $-58M | $-53M | · | |
| Debt Issued | $150M | $0 | $651M | $415M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $126M | $-24M | $497M | $-52M | $-32M | · | $-14M | $-613M | $-20M | $-97M | $-19M | $-19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $543.0K | |
| Stock Repurchased | $69M | $82M | $36M | $97M | $24M | $7M | $32M | $10M | $8M | $40M | $55M | $26M | |
| Net Stock Activity | $-69M | $-82M | $-36M | $-97M | $-24M | · | $-32M | $-10M | $-8M | $-40M | $-55M | $-26M | |
| Dividends Paid | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $7M | $22M | $30M | $31M | $31M | |
| Financing Cash Flow | $28M | $-153M | $416M | $-153M | $-81M | $-63M | $-70M | $-105M | $-69M | $-91M | $-113M | · | |
| Net Change in Cash | $33M | $-29M | $128M | $-70M | $65M | $90M | $44M | $26M | $335.0K | $19M | $-3M | $10M | |
| Taxes Paid | $37M | $25M | $36M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $204M | $235M | $203M | $196M | $203M | · | $157M | $159M | $134M | $150M | $141M | $129M | |
| Levered FCF | · | · | $173M | $174M | $183M | · | $131M | $133M | $107M | $127M | $116M | $106M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 19.6% | 19.6% | 25.4% | 33.3% | · | 29.6% | 27.6% | 21.1% | 27.5% | 27.7% | 27.0% | |
| Net Margin | 15.2% | 13.3% | 11.5% | 38.6% | 27.3% | · | 21.2% | 19.0% | 13.5% | 19.3% | 22.9% | 18.7% | |
| Pretax Margin | 16.6% | 14.1% | 12.3% | 43.3% | 30.8% | · | 23.9% | 21.9% | 14.8% | 21.4% | 22.0% | 20.8% | |
| EBITDA Margin | 22.4% | 22.2% | 22.7% | 28.4% | 36.3% | · | 33.1% | 30.8% | 24.8% | 31.1% | 31.7% | 31.2% | |
| ROA | 6.9% | 5.8% | 5.0% | 21.0% | 14.5% | · | 10.7% | 9.4% | 6.2% | 8.6% | · | 7.5% | |
| ROE | 25.9% | 21.1% | 15.0% | 51.0% | 40.1% | · | 43.2% | 48.5% | 44.3% | 74.0% | · | 65.1% | |
| ROIC | 10.2% | 11.2% | 8.1% | 15.6% | 18.7% | · | 16.2% | 14.6% | 10.4% | 12.8% | · | 10.8% |
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 | 2.1 | 1.9 | 1.9 | 1.9 | 2.9 | · | 1.9 | 1.6 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | 1.7 | 1.5 | 1.4 | 1.6 | 2.5 | · | 1.5 | 1.2 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 1.7 | 2.0 | 1.6 | 0.9 | 1.0 | · | 2.0 | 2.5 | 4.3 | 6.2 | · | 5.8 | |
| LT Debt / Equity | 1.7 | 2.0 | 1.6 | 0.8 | 1.0 | · | 1.9 | 2.5 | 3.9 | 5.7 | · | 5.4 | |
| Interest Coverage | · | · | 4.2 | 6.4 | 8.6 | · | 5.0 | 4.2 | 2.9 | 4.4 | 4.3 | 3.7 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Receivables Turnover | 6.2 | 6.4 | 5.8 | 5.1 | 5.6 | · | 4.7 | 4.9 | 5.1 | 5.1 | · | 5.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.07 | $7.43 | $9.08 | $7.27 | $6.48 | · | $3.71 | $2.92 | $1.99 | $1.44 | · | $1.54 | |
| Revenue / Share | $14.46 | $12.99 | $10.56 | $8.92 | $8.09 | · | $6.63 | $6.10 | $5.59 | $5.23 | $4.84 | $4.58 | |
| Cash Flow / Share | $3.52 | $4.00 | $3.41 | $3.22 | $3.13 | · | $2.45 | $2.32 | $2.00 | $2.26 | $2.10 | $1.77 | |
| Cash / Share | $4.95 | $4.30 | $4.52 | $3.04 | $3.70 | · | $1.54 | $0.97 | $0.70 | $0.71 | · | $0.41 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.10 | $0.30 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 | $1.43 | $1.41 | $1.16 | $0.76 | $1.01 | $1.11 | $0.84 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 21.7% | 12.3% | 4.9% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.6% | 12.8% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.2% | 43.0% | -64.9% | 56.1% | 54.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.9% | -7.8% | -5.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.7% | 41.3% | -66.6% | 48.3% | 54.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.0% | -11.2% | -8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $932M | $845M | $695M | $618M | $590M | $511M | $487M | $454M | $407M | $390M | $374M | $362M | |
| Net Income TTM | $142M | $113M | $80M | $239M | $161M | $104M | $103M | $86M | $55M | $75M | $85M | $66M | |
| Market Cap | $1.80B | $2.20B | $2.68B | $2.10B | $3.60B | · | $2.45B | $2.08B | $988M | $1.29B | · | $1.72B | |
| Enterprise Value | $2.58B | $2.87B | $3.35B | $2.33B | $3.80B | · | $2.87B | $2.55B | $1.55B | $1.88B | · | $2.38B | |
| P/E | 13.2 | 20.0 | 33.8 | 9.4 | 22.6 | 27.5 | 24.1 | 24.7 | 18.0 | 17.6 | 15.1 | 26.3 | |
| P/S | 1.9 | 2.6 | 3.9 | 3.4 | 6.1 | · | 5.0 | 4.6 | 2.4 | 3.3 | · | 4.8 | |
| P/B | 2.9 | 4.6 | 4.5 | 4.5 | 7.7 | · | 9.2 | 9.8 | 6.9 | 12.3 | · | 14.4 | |
| P / Cash Flow | 7.9 | 8.4 | 11.9 | 9.4 | 15.7 | · | 13.6 | 12.0 | 6.8 | 7.7 | · | 12.3 | |
| P / FCF | 8.8 | 9.4 | 13.2 | 10.7 | 17.7 | · | 15.6 | 13.1 | 7.3 | 8.6 | · | 13.4 | |
| EV / EBITDA | 12.3 | 15.3 | 21.3 | 13.3 | 17.7 | · | 17.8 | 18.2 | 15.4 | 15.5 | · | 21.1 | |
| EV / FCF | 12.7 | 12.2 | 16.5 | 11.9 | 18.7 | · | 18.3 | 16.0 | 11.6 | 12.6 | · | 18.5 | |
| EV / Revenue | 2.8 | 3.4 | 4.8 | 3.8 | 6.4 | · | 5.9 | 5.6 | 3.8 | 4.8 | · | 6.6 | |
| Dividend Yield | 0.71% | 0.59% | 0.49% | 0.66% | 0.40% | · | 0.59% | 0.35% | 2.2% | 2.3% | · | 1.8% | |
| Earnings Yield | 7.6% | 5.0% | 3.0% | 10.7% | 4.4% | 3.6% | 4.1% | 4.0% | 5.6% | 5.7% | 6.6% | 3.8% | |
| Payout Ratio | 9.0% | 11.4% | 16.3% | 5.8% | 8.9% | · | 13.9% | 8.4% | 39.5% | 39.6% | 36.2% | 46.4% | |
| Annual Payout | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $7M | $22M | $30M | $31M | $31M |
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 | $275M | $248M | $245M | $229M | $230M | $229M | $216M | $212M | $212M | $205M | $195M | $173M | $167M | $160M | $162M | $146M | |
| SG&A Expense | $57M | $48M | $45M | $38M | $35M | $36M | $38M | $34M | $38M | $36M | $44M | $30M | $30M | $24M | $23M | $26M | |
| Operating Expenses | $222M | $203M | $202M | $191M | $173M | $179M | $168M | $170M | $169M | $173M | $173M | $134M | $132M | $120M | $121M | $122M | |
| Operating Income | $53M | $45M | $43M | $38M | $56M | $50M | $48M | $42M | $43M | $33M | $22M | $40M | $35M | $40M | $41M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $6M | $6M | $6M | · | $7M | |
| Other Non-op | $-1M | $187.0K | $8M | $7M | $334.0K | $220.0K | $10M | $389.0K | $2M | $4M | $-2M | $153.0K | $2M | $1M | $-482.0K | $374.0K | |
| Pretax Income | $27M | $29M | $39M | $33M | $45M | $37M | $42M | $27M | $34M | $17M | $13M | $5M | $35M | $33M | $35M | $147M | |
| Income Tax | $20M | $4M | $2M | $-31.0K | $4M | $4M | $2M | $2M | $1M | $292.0K | $931.0K | $-5M | $7M | $3M | $6M | $9M | |
| Net Income | $5M | $24M | $36M | $33M | $40M | $33M | $40M | $25M | $32M | $16M | $11M | $10M | $28M | $30M | $29M | $138M | |
| EPS (Basic) | $0.09 | $0.38 | $0.57 | $0.51 | $0.63 | $0.51 | $0.61 | $0.39 | $0.50 | $0.25 | $0.18 | $0.16 | $0.43 | $0.46 | $0.39 | $2.08 | |
| EPS (Diluted) | $0.09 | $0.38 | $0.57 | $0.51 | $0.62 | $0.50 | $0.62 | $0.38 | $0.49 | $0.24 | $0.17 | $0.15 | $0.43 | $0.46 | $0.39 | $2.06 | |
| Shares (Basic) | 60,916,714 | 61,795,539 | · | 63,982,424 | 64,030,322 | 63,737,480 | · | 63,944,132 | 64,420,756 | 65,179,965 | · | 64,648,542 | 65,046,328 | 64,968,298 | · | 66,398,547 | |
| Shares (Diluted) | 61,446,374 | 62,578,904 | · | 64,766,300 | 64,870,358 | 64,836,582 | · | 64,719,129 | 65,150,744 | 66,336,679 | · | 65,779,259 | 65,510,091 | 65,608,618 | · | 67,045,809 | |
| EBITDA | $59M | $50M | · | $43M | $62M | $55M | · | $47M | $49M | $39M | · | $45M | $40M | $45M | · | $28M |
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 | $261M | $291M | $306M | $475M | $291M | $266M | $274M | $275M | $258M | $294M | $296M | $178M | $192M | $174M | $185M | $225M | |
| Receivables | $183M | $176M | $164M | $154M | $157M | $159M | $138M | $131M | $122M | $141M | · | $116M | $109M | $128M | · | $112M | |
| Prepaid Expense | $85M | $84M | $68M | $76M | $69M | $72M | $61M | $64M | $61M | $62M | · | $53M | $43M | $48M | · | $41M | |
| Current Assets | $586M | $602M | $591M | $744M | $571M | $555M | $529M | $534M | $531M | $563M | · | $402M | $394M | $368M | · | $397M | |
| PP&E (Net) | · | · | $64M | · | · | · | $62M | · | $66M | $61M | · | $57M | $58M | $57M | · | $50M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $216M | $208M | · | $194M | $190M | $185M | · | $165M | |
| Accum. Depreciation | $123M | $117M | $117M | $161M | $157M | $152M | $146M | $143M | $152M | $149M | · | $139M | $134M | $129M | · | $117M | |
| Goodwill | $1.07B | $918M | $892M | $780M | $771M | $753M | $727M | $751M | $742M | $778M | $792M | $434M | $438M | $434M | $423M | $418M | |
| Intangibles | $611M | $555M | $553M | $448M | $447M | $437M | $431M | $443M | $452M | $490M | · | $220M | $214M | $214M | · | $196M | |
| Other Non-current Assets | $31M | $23M | $20M | $22M | $23M | $20M | $25M | $23M | $27M | $28M | · | $17M | $19M | $17M | · | $13M | |
| Total Assets | $2.48B | $2.30B | $2.24B | $2.15B | $1.96B | $1.92B | $1.86B | $1.89B | $1.89B | $2.00B | · | $1.22B | $1.17B | $1.14B | · | $1.12B | |
| Accounts Payable | $58M | $63M | $64M | $47M | $53M | $69M | $59M | $54M | $60M | $67M | · | $52M | $50M | $48M | · | $33M | |
| Accrued Liabilities | $143M | $117M | $126M | $136M | $118M | $112M | $125M | $119M | $114M | $117M | · | $91M | $80M | $80M | · | $83M | |
| Short-term Debt | $35M | $25M | $10M | · | · | · | $0 | · | · | $80M | · | $6M | $0 | $0 | · | · | |
| Current Liabilities | $344M | $306M | $285M | $256M | $260M | $280M | $280M | $270M | $291M | $354M | · | $249M | $199M | $183M | · | $179M | |
| Capital Leases | $32M | $32M | $33M | $5M | $5M | $6M | $5M | $5M | $7M | $9M | · | $7M | $9M | $11M | · | $13M | |
| Deferred Tax | $80M | $69M | $71M | $41M | $45M | $45M | $45M | $45M | $46M | $54M | · | $11M | $9M | $10M | · | $8M | |
| Other Non-current Liabilities | $47M | $32M | $34M | $26M | $24M | $22M | $28M | $32M | $30M | $34M | · | $10M | $4M | $4M | · | $4M | |
| Total Liabilities | $1.76B | $1.53B | $1.53B | $1.44B | $1.30B | $1.33B | $1.34B | $1.35B | $1.36B | $1.44B | · | $685M | $633M | $626M | · | $666M | |
| Long-term Debt | $1.25B | $1.07B | $1.08B | $1.08B | $939M | $944M | $949M | $955M | $960M | $966M | · | $395M | $400M | $405M | · | $456M | |
| Total Debt | $1.29B | $1.10B | · | $1.08B | $939M | $944M | · | $955M | $960M | $1.05B | · | $401M | $400M | $405M | · | $456M | |
| Common Stock | $597.0K | $616.0K | $618.0K | $640.0K | $640.0K | $640.0K | $636.0K | $636.0K | $644.0K | $644.0K | · | $646.0K | $648.0K | $651.0K | · | $655.0K | |
| Paid-in Capital | $0 | $0 | $0 | $15M | $7M | $4M | $7M | $5M | $11M | $0 | · | $4M | $0 | $0 | · | $0 | |
| Retained Earnings | $644M | $682M | $688M | $696M | $666M | $629M | $600M | $563M | $541M | $513M | · | $531M | $529M | $508M | · | $481M | |
| AOCI | $-3M | $-14M | $-67M | $-48M | $-62M | $-92M | $-135M | $-66M | $-69M | $-6M | · | $-3M | $5M | $-446.0K | · | $-30M | |
| Stockholders' Equity | $641M | $668M | $622M | $664M | $612M | $542M | $473M | $503M | $483M | $507M | · | $532M | $535M | $508M | · | $452M | |
| Liabilities + Equity | $2.48B | $2.30B | $2.24B | $2.15B | $1.96B | $1.92B | $1.86B | $1.89B | $1.89B | $2.00B | · | $1.22B | $1.17B | $1.14B | · | $1.12B | |
| Shares Outstanding | 59,752,542 | 61,620,344 | 61,756,639 | 63,983,841 | 63,982,005 | 64,028,083 | 63,614,077 | 63,609,122 | 64,446,211 | 64,408,959 | 65,450,799 | 64,630,922 | 64,839,109 | 65,078,462 | 64,847,233 | 65,588,270 |
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 | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $1M | $-12M | $-5M | $-8M | $-5M | $-5M | $-6M | $-7M | $-8M | $-6M | $347.0K | $-13M | $-1M | $-2M | $1M | $-489.0K | |
| Amort. of Intangibles | $34M | $32M | · | $23M | $23M | $23M | · | $28M | $28M | $29M | · | $17M | $15M | $16M | · | $15M | |
| Other Non-cash | · | $6M | · | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $59M | $31M | $70M | $71M | $48M | $38M | $75M | $54M | $95M | $41M | $53M | $32M | $66M | $55M | $61M | $29M | |
| CapEx | $5M | $6M | $6M | $6M | $5M | $6M | $4M | $4M | $12M | $5M | $5M | $5M | $7M | $4M | $11M | $6M | |
| Investing Cash Flow | $-206M | $-23M | $-169M | $-27M | $-20M | $-22M | $-53M | $-15M | $-28M | $-22M | $-402M | $-47M | $-22M | $-37M | $-27M | $-60M | |
| Net Debt Issued | · | $-6M | · | · | · | $-6M | · | · | · | $-6M | · | · | · | $-5M | · | · | |
| Stock Repurchased | $47M | $20M | $66M | $0 | $4M | $0 | $0 | $12M | $0 | $70M | $12M | $8M | $10M | $6M | $24M | $37M | |
| Net Stock Activity | · | $-20M | · | · | · | $0 | · | · | · | $-70M | · | · | · | $-6M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $111M | $-34M | $-61M | $129M | $-13M | $-28M | $-22M | $-45M | $-69M | $-21M | $480M | $-5M | $-12M | $-41M | $-54M | $-41M | |
| Net Change in Cash | $-24M | $-20M | $-160M | $175M | $25M | $-7M | $-12M | $-3M | $-9M | $-6M | $128M | $-8M | $30M | $-23M | $-28M | $-67M | |
| Free Cash Flow | · | $25M | · | · | · | $31M | · | · | · | $31M | · | · | · | $50M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $45M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.4% | 18.0% | · | 16.5% | 24.4% | 21.6% | · | 19.6% | 20.4% | 16.0% | · | 22.8% | 20.8% | 25.1% | · | 16.3% | |
| Net Margin | 2.0% | 9.6% | · | 14.4% | 17.6% | 14.3% | · | 11.7% | 15.0% | 7.8% | · | 5.8% | 16.9% | 18.8% | · | 94.5% | |
| Pretax Margin | 9.9% | 11.7% | · | 14.6% | 19.6% | 16.3% | · | 12.7% | 15.9% | 8.1% | · | 2.9% | 20.7% | 20.6% | · | 100.7% | |
| EBITDA Margin | 21.6% | 20.3% | · | 18.9% | 26.8% | 24.0% | · | 22.4% | 23.0% | 18.8% | · | 26.0% | 24.1% | 28.2% | · | 19.5% | |
| ROA | 0.24% | 1.1% | · | 1.6% | 2.1% | 1.7% | · | 1.6% | 2.1% | 1.0% | · | 0.86% | 2.4% | 2.6% | · | 12.4% | |
| ROE | 0.86% | 3.9% | · | 5.6% | 7.4% | 6.2% | · | 4.8% | 6.3% | 3.1% | · | 2.0% | 5.4% | 6.0% | · | 31.5% | |
| ROIC | 0.70% | 2.2% | · | 2.2% | 3.3% | 3.0% | · | 2.7% | 2.9% | 2.1% | · | 8.3% | 3.0% | 4.0% | · | 2.5% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | · | 2.9 | 2.2 | 2.0 | · | 2.0 | 1.8 | 1.6 | · | 1.6 | 2.0 | 2.0 | · | 2.2 | |
| Quick Ratio | 1.3 | 1.5 | · | 2.5 | 1.7 | 1.5 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | |
| Debt / Equity | 2.0 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | 2.0 | 2.1 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 1.9 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | 1.9 | 1.9 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.6 | · | 6.9 | 6.2 | 7.1 | · | 3.5 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.8 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
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 | $10.73 | $10.85 | · | $10.37 | $9.57 | $8.47 | · | $7.90 | $7.50 | $7.88 | · | $8.24 | $8.24 | $7.80 | · | $6.89 | |
| Revenue / Share | $4.47 | $3.96 | · | $3.53 | $3.54 | $3.53 | · | $3.27 | $3.25 | $3.10 | · | $2.63 | $2.55 | $2.44 | · | $2.17 | |
| Cash Flow / Share | · | $0.50 | · | · | · | $0.58 | · | · | · | $0.54 | · | · | · | $0.83 | · | · | |
| Cash / Share | $4.36 | $4.72 | · | $7.42 | $4.54 | $4.15 | · | $4.33 | $4.00 | $4.56 | · | $2.75 | $2.96 | $2.67 | · | $3.43 | |
| Dividend / Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| EPS (TTM) | $1.55 | $2.08 | · | $2.25 | $2.12 | $1.99 | · | $1.28 | $1.05 | $0.99 | · | $1.43 | $3.34 | $3.38 | · | $3.62 |
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 | $996M | $951M | · | $903M | $887M | $869M | · | $824M | $785M | $740M | · | $662M | $634M | $628M | · | $612M | |
| Net Income TTM | $98M | $133M | · | $146M | $138M | $129M | · | $84M | $69M | $66M | · | $97M | $225M | $230M | · | $251M | |
| Market Cap | $1.66B | $1.74B | · | $2.16B | $2.31B | $2.35B | · | $2.16B | $2.14B | $2.57B | · | $2.40B | $2.39B | $2.20B | · | $2.06B | |
| Enterprise Value | $2.69B | $2.54B | · | $2.77B | $2.95B | $3.03B | · | $2.84B | $2.85B | $3.32B | · | $2.63B | $2.60B | $2.43B | · | $2.29B | |
| P/E | 17.9 | 13.6 | · | 15.0 | 17.0 | 18.5 | · | 26.5 | 31.7 | 40.3 | · | 26.0 | 11.0 | 10.0 | · | 8.7 | |
| P/S | 1.7 | 1.8 | · | 2.4 | 2.6 | 2.7 | · | 2.6 | 2.7 | 3.5 | · | 3.6 | 3.8 | 3.5 | · | 3.4 | |
| P/B | 2.6 | 2.6 | · | 3.3 | 3.8 | 4.3 | · | 4.3 | 4.4 | 5.1 | · | 4.5 | 4.5 | 4.3 | · | 4.6 | |
| P / Cash Flow | · | 55.7 | · | · | · | 62.5 | · | · | · | 71.4 | · | · | · | 40.3 | · | · | |
| EV / Revenue | 2.7 | 2.7 | · | 3.1 | 3.3 | 3.5 | · | 3.4 | 3.6 | 4.5 | · | 4.0 | 4.1 | 3.9 | · | 3.7 | |
| Dividend Yield | 0.75% | 0.73% | · | 0.59% | 0.55% | 0.54% | · | 0.60% | 0.61% | 0.51% | · | 0.54% | 0.55% | 0.61% | · | 0.69% | |
| Earnings Yield | 5.6% | 7.4% | · | 6.7% | 5.9% | 5.4% | · | 3.8% | 3.2% | 2.5% | · | 3.9% | 9.1% | 10.0% | · | 11.6% | |
| Payout Ratio | · | 13.0% | · | · | · | 9.7% | · | · | · | 20.5% | · | · | · | 10.8% | · | · | |
| Annual Payout | $13M | $13M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $14M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $932M | $845M | $695M | $618M | $590M |
| 营业利润率 % | 20.0% | 19.6% | 19.6% | 25.4% | 33.3% |
| 净收入 | $142M | $113M | $80M | $239M | $161M |
| 稀释后每股收益 (EPS) | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.7 | 2.0 | 1.6 | 0.9 | 1.0 |
| 流动比率 | 2.1 | 1.9 | 1.9 | 1.9 | 2.9 |
| 速动比率 | 1.7 | 1.5 | 1.4 | 1.6 | 2.5 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $204M | $235M | $203M | $196M | $203M |
机构持有人 (13F) 267 家申报者 · $1.9B 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
267
持有价值
$1.9B
新仓位
32
已退出持仓
38
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 |
|---|---|---|---|---|
| 32 (-11 与上一季度对比) | 38 (+3 与上一季度对比) | 95 (-13 与上一季度对比) | 91 (+17 与上一季度对比) | -629K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $254513276 | 9161745 | 13.68% | 股份 |
| FMR LLC | $244435405 | 8798971 | 13.14% | 股份 |
| VANGUARD GROUP INC | $206780069 | 7108287 | 11.11% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $144156004 | 5189201 | 7.75% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $110043747 | 3961258 | 5.91% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $76827840 | 2765581 | 4.13% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $75392977 | 2713930 | 4.05% | 股份 |
| STATE STREET CORP | $72352113 | 2604668 | 3.89% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57215382 | 2059589 | 3.07% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $43606604 | 1569390 | 2.34% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $39626414 | 1426463 | 2.13% | 股份 |
| HEARTLAND ADVISORS INC | $23346312 | 840400 | 1.25% | 股份 |
| AMERIPRISE FINANCIAL INC | $23074623 | 830620 | 1.24% | 股份 |
| NORTH STAR ASSET MANAGEMENT INC | $22489160 | 809545 | 1.21% | 股份 |
| NORTHERN TRUST CORP | $22051626 | 793795 | 1.19% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21057962 | 758026 | 1.13% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $19674629 | 708230 | 1.06% | 股份 |
| LONE PEAK GLOBAL INVESTORS LLC | $16242549 | 584685 | 0.87% | 股份 |
| Clark Capital Management Group, Inc. | $15623313 | 562394 | 0.84% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $13129995 | 472642 | 0.71% | 股份 |
| Boston Partners | $13022549 | 464865 | 0.70% | 股份 |
| MORGAN STANLEY | $12857578 | 462835 | 0.69% | 股份 |
| Bank of New York Mellon Corp | $12699719 | 457153 | 0.68% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $12338570 | 444153 | 0.66% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $11833280 | 425964 | 0.64% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $11374243 | 409440 | 0.61% | 股份 |
| WELLS FARGO & COMPANY/MN | $11232649 | 404343 | 0.60% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $10946542 | 394044 | 0.59% | 股份 |
| D. E. Shaw & Co., Inc. | $10510479 | 378347 | 0.56% | 股份 |
| BANK OF AMERICA CORP /DE/ | $7834960 | 282036 | 0.42% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7270554 | 261719 | 0.39% | 股份 |
| JPMORGAN CHASE & CO | $7159715 | 256887 | 0.38% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $6664015 | 239885 | 0.36% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $6148898 | 224658 | 0.33% | 股份 |
| NICHOLAS COMPANY, INC. | $5975200 | 215090 | 0.32% | 股份 |
| Dana Investment Advisors, Inc. | $5914973 | 212922 | 0.32% | 股份 |
| Public Sector Pension Investment Board | $5881609 | 211721 | 0.32% | 股份 |
| Invenomic Capital Management LP | $5855996 | 210799 | 0.31% | 股份 |
| Aristides Capital LLC | $5588503 | 201170 | 0.30% | 股份 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $5409516 | 194727 | 0.29% | 股份 |
| Keeley-Teton Advisors, LLC | $5238769 | 142474 | 0.28% | 股份 |
| Nuveen, LLC | $5229752 | 188256 | 0.28% | 股份 |
| GOLDMAN SACHS GROUP INC | $4854499 | 174748 | 0.26% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4723739 | 170041 | 0.25% | 股份 |
| Alpine Peaks Capital, LP | $4531640 | 163126 | 0.24% | 股份 |
| PALISADE CAPITAL MANAGEMENT, LP | $4504251 | 162140 | 0.24% | 股份 |
| Invesco Ltd. | $4378073 | 157598 | 0.24% | 股份 |
| Legal & General Group Plc | $4326736 | 155750 | 0.23% | 股份 |
| Willis Investment Counsel | $4182974 | 150575 | 0.22% | 股份 |
| RHUMBLINE ADVISERS | $4065641 | 146352 | 0.22% | 股份 |
公司内部人士 36 位内幕人士 · 22 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Morgan M Schuessler | President & CEO | 2026年3月5日 A | 450054 | 0 | 0 | $0 |
| Peter Harrington | President & CEO | 2014年12月19日 X | 0 | 0 | 0 | $0 |
| Karla Cruz | EVP & CFO | 2026年3月5日 A | 44571 | 0 | 0 | $0 |
| Peter Js Smith | EVP, CFO & Treasurer | 2018年2月28日 A | 196266 | 0 | 0 | $0 |
| Jimenez Juan Jose Roman | Executive Vice President & CFO | 2015年3月13日 A | 297501 | 0 | 0 | $0 |
| Goldvarg Mariana Lischner | President for Latin America | 2016年2月19日 A | 79283 | 0 | 0 | $0 |
| Joaquin A. Castrillo-Salgado | Senior EVP & COO | 2026年5月8日 P | 143987 | 3 | 0 | $454706 |
| Philip E. Steurer | EVP & COO | 2021年4月26日 S | 28802 | 0 | 0 | $0 |
| Paola Perez-Surillo | Executive Vice President | 2026年8月14日 S | 46421 | 0 | 1 | $-551858 |
| Diego Viglianco | EVP & CIO | 2026年8月12日 S | 53102 | 0 | 1 | $-835922 |
| Miguel Vizcarrondo | Executive Vice President | 2026年5月11日 P | 142214 | 1 | 0 | $490770 |
| Luis A Rodriguez-Gonzalez | General Counsel & EVP | 2026年5月7日 P | 80907 | 1 | 0 | $409700 |
| Gaffney Alberto Lopez | Executive Vice President | 2026年3月5日 A | 48433 | 0 | 0 | $0 |
| Prado Claudio Almeida | Executive Vice President | 2026年3月5日 A | 73561 | 0 | 0 | $0 |
| Daniel Brignardello | Executive Vice President | 2026年3月5日 A | 39127 | 0 | 0 | $0 |
| Guillermo Rospigliosi | Executive Vice President | 2023年3月7日 F | 44187 | 0 | 0 | $0 |
| Rodrigo Del Castillo | Executive Vice President | 2022年3月9日 S | 17301 | 0 | 0 | $0 |
| Carlos J. Ramirez | Executive Vice President | 2021年3月9日 F | 29231 | 0 | 0 | $0 |
| Diana I. Rivera-Ramirez | Corporate Comptroller | 2019年11月22日 F | 22709 | 0 | 0 | $0 |
| Arturo Diaz-Abramo | SVP & General Counsel | 2016年2月19日 A | 19229 | 0 | 0 | $0 |
| Eduardo Camargo | Executive Vice President & CIO | 2015年3月13日 A | 19039 | 0 | 0 | $0 |
| Alan I Cohen | Executive Vice President | 2015年3月13日 A | 27867 | 0 | 0 | $0 |
| Aldo J. Polak-Gelber | 董事 | 2026年9月3日 S | 14849 | 0 | 4 | $-122615 |
| Brian John Smith | 董事 | 2026年6月12日 P | 88222 | 1 | 0 | $428057 |
| Ivan Pagan | 董事 | 2026年6月3日 F | 21891 | 0 | 0 | $0 |
| Olga Margarita Botero | 董事 | 2026年5月21日 A | 50229 | 0 | 0 | $0 |
| Kelly Hefner Barrett | 董事 | 2026年5月21日 A | 25559 | 0 | 0 | $0 |
| Frank G. D'Angelo | 董事 | 2026年5月21日 A | 50164 | 1 | 0 | $468000 |
| Jorge A Junquera | 董事 | 2026年5月21日 A | 52875 | 0 | 0 | $0 |
| Thomas W Swidarski | 董事 | 2020年6月2日 F | 25574 | 0 | 0 | $0 |
| Tere Loubriel | 董事 | 2018年12月20日 S | 18879 | 0 | 0 | $0 |
| Felix Villamil | 董事 | 2013年4月19日 M | 245107 | 0 | 0 | $0 |
| Thomas M White | 董事 | 2013年4月17日 A | 50000 | 0 | 0 | $0 |
| POPULAR INC | 10% 所有者 | 2022年8月15日 S | 0 | 0 | 0 | $0 |
| Virginia Gambale | · | 2026年5月21日 A | 19154 | 0 | 0 | $0 |
| Alan H Schumacher | · | 2026年5月21日 A | 54253 | 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 47 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 0.77% | 431 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.54% | 34414 NS | 2026年7月31日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trus... | 0.38% | 3842 SH | 2026年10月2日 | 每日 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.36% | 15509 SH | 2026年10月2日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.28% | 125606 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 73346 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.12% | 594530 SH | 2026年9月11日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.11% | 9268 SH | 2026年10月2日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.11% | 5952 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 67002 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.10% | 391 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 18419 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 214788 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 15301 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.06% | 1636738 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.06% | 29851 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.06% | 42503 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 359508 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 43036 SH | 2026年10月2日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 895364 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 9549 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.04% | 197426 NS | 2026年7月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 17003 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 4921 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 707952 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1409513 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.02% | 100398 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 14220 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 3572 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 57877 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5419 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 76081 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 14020 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 21719 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 90416 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 19679 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1947883 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 45423 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5208 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 49 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.00% | 13851 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 3760244 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 584059 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 8494 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 2746 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 12345 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 26233 SH | 2026年9月11日 | 每日 |
EVTC 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 · 12 位分析师
买入
中位数目标
$36.00
+32.2%
3 25.0%
强烈买入
5 41.7%
买入
4 33.3%
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 · 2026-10-01平均目标 $35.60 +30.7%
← 低于所有目标
当前价格 $27.23
最低$30.00
平均值$35.60
最高$40.00
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来源：SEC 10-Q 于 八月 6, 2026 申报