LMB Limbach Holdings, Inc. - Common Stock
$74.78
价格 · 五月 20, 2026
截至...的财报数据 五月 5, 2026
52周区间
$65–$154
11% of range
分析师评级
BUY
9 analysts
目标价
$116
+55% upside
P/E (TTM)
24.1
ROE
21.3%
净利润率
6.0%
LMB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$74.78
市值
$905M
P/E (TTM)
24.1
每股收益 (TTM)
$3.23
营收 (TTM)
$647M
股息收益率
—
ROE
21.3%
负债/权益
0.0
52周区间
$65 – $154
LMB 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
$647M
2017-12-31
→
2025-12-31
EPS
$3.23
2017-12-31
→
2025-12-31
自由现金流
$42M
2017-12-31
→
2025-12-31
利润率
6.0%
2017-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
LMB
同行中位数
P/E (TTM)
24.1
34.2
P/S (TTM) (市销率 (TTM))
1.4
1.1
P/B (市净率)
4.6
2.1
EV / EBITDA (企业价值 / EBITDA)
13.3
—
Price / FCF (股价/自由现金流)
21.6
—
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
LMB
同行中位数
Gross Margin (毛利率)
26.2%
19.1%
Operating Margin (营业利润率)
7.6%
—
Net Profit Margin (净利润率)
6.0%
3.5%
ROA
10.7%
2.3%
ROE
21.3%
4.2%
ROIC
19.8%
—
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
LMB
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
33.9
Current Ratio (流动比率)
1.4
1.4
Quick Ratio (速动比率)
1.1
—
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
LMB
同行中位数
Revenue YoY (营收同比增长)
24.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
9.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
2.6%
—
EPS YoY
25.7%
—
Net Income YoY (净利润同比增长)
26.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
LMB
同行中位数
LMB 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
9 位分析师
- 强烈买入 2 22.2%
- 买入 5 55.6%
- 持有 2 22.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-05-17
中位数
$110.00
平均值
$115.60
← 低于所有目标
$74.78
最低
$90.00
最高
$156.00
中位数目标
$110.00
+47.1%
平均目标
$115.60
+54.6%
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
0.15%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.36 | $0.03 | 0.33% |
| 2025年12月31日 | $1.02 | $1.05 | -0.03% |
| 2025年9月30日 | $0.73 | $0.86 | -0.13% |
| 2025年6月30日 | $0.64 | $0.63 | 0.01% |
| 2025年3月31日 | $0.85 | $0.28 | 0.57% |
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 |
|---|---|---|---|---|---|---|
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| IMSR | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647M | $519M | $516M | $497M | $490M | $568M | · | $553M | $547M | $486M | · | $0 | |
| Cost of Revenue | $477M | $374M | $397M | $403M | $404M | $487M | · | $481M | $487M | $420M | · | · | |
| Gross Profit | $169M | $144M | $119M | $94M | $86M | $81M | · | $72M | $59M | $66M | · | · | |
| SG&A Expense | $110M | $97M | $87M | $78M | $71M | $64M | · | $63M | $57M | $56M | · | $391.0K | |
| Operating Expenses | $120M | $106M | $90M | $82M | $72M | $64M | · | $64M | $58M | $60M | · | $0 | |
| Operating Income | $49M | $39M | $29M | $12M | $14M | $17M | · | $8M | $1M | $6M | · | $-391.0K | |
| Interest Expense | · | · | $2M | $2M | · | · | · | · | · | · | · | · | |
| Interest Income | $815.0K | $2M | $1M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $-825.0K | $1M | $-1M | $-2M | $-5M | · | · | $-10M | $-4M | $-2M | · | · | |
| Pretax Income | $49M | $40M | $28M | $10M | $9M | $7M | · | $-2M | $-2M | $4M | · | · | |
| Income Tax | $10M | $9M | $7M | $3M | $3M | $1M | · | $-282.0K | $-635.0K | $3M | · | · | |
| Net Income | $39M | $31M | $21M | $7M | $7M | $6M | · | $-2M | $-2M | $712.0K | · | $-339.6K | |
| EPS (Basic) | $3.37 | $2.75 | $1.93 | $0.65 | $0.67 | $0.74 | · | $-0.23 | $-0.52 | $-0.13 | · | · | |
| EPS (Diluted) | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 | $0.72 | · | $-0.23 | $-0.52 | $-0.13 | · | · | |
| Shares (Basic) | 11,575,083 | 11,243,714 | 10,773,467 | 10,425,119 | 10,013,117 | 7,865,089 | · | 7,662,362 | 7,563,000 | 7,471,371 | · | · | |
| Shares (Diluted) | 12,079,583 | 12,027,398 | 11,812,098 | 10,676,534 | 10,231,637 | 8,065,464 | · | 7,662,362 | 7,563,000 | 7,471,371 | · | · | |
| EBITDA | $68M | $51M | $38M | $20M | $20M | $23M | · | · | $7M | $15M | · | $-391.0K |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $45M | $60M | $36M | $14M | $42M | · | $8M | $2M | $626.0K | $7M | $119.8K | |
| Receivables | $133M | $120M | $98M | $124M | $89M | $86M | · | $105M | $136M | $129M | $114M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $19.5K | |
| Other Current Assets | $5M | $8M | $8M | $4M | $5M | $4M | · | $5M | $35M | $3M | $2M | · | |
| Current Assets | $195M | $220M | $217M | $226M | $193M | $199M | · | $195M | $205M | $166M | $155M | $139.3K | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $21M | $18M | $19M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $32M | $26M | $21M | · | |
| Accum. Depreciation | $31M | $33M | $29M | $24M | $19M | $16M | · | $12M | $6M | $8M | $3M | · | |
| Goodwill | $71M | $33M | $16M | $11M | $11M | $6M | · | $6M | $10M | $10M | $10M | · | |
| Intangibles | $49M | $41M | $25M | $15M | $17M | $12M | · | $12M | $13M | $14M | $18M | · | |
| Other Non-current Assets | $276.0K | $337.0K | $330.0K | $515.0K | $259.0K | $392.0K | · | $668.0K | $271.0K | $465.0K | $588.0K | · | |
| Total Assets | $381M | $352M | $304M | $295M | $268M | $262M | · | $262M | $254M | $213M | $207M | $46M | |
| Accounts Payable | $74M | $61M | $65M | $75M | $64M | $67M | · | $86M | $74M | $67M | $57M | $130.3K | |
| Accrued Liabilities | $29M | $37M | $31M | $25M | $24M | $25M | · | $20M | $56M | · | · | · | |
| Current Liabilities | $135M | $151M | $145M | $159M | $130M | $150M | · | $157M | $182M | $135M | $127M | · | |
| Capital Leases | $16M | $18M | $16M | $16M | $17M | $15M | · | $18M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $4M | $3M | $5M | · | |
| Other Non-current Liabilities | $4M | $6M | $3M | $3M | $4M | $6M | · | $763.0K | $2M | $861.0K | $817.0K | · | |
| Total Liabilities | $185M | $199M | $184M | $199M | $180M | $208M | · | $215M | $207M | $157M | $149M | $255.3K | |
| Long-term Debt | · | · | · | · | $40M | $43M | · | $41M | $27M | $27M | $26M | · | |
| Total Debt | $5M | $3M | $3M | $10M | $40M | $43M | · | · | $27M | $27M | $26M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | $1.0K | $185 | |
| Paid-in Capital | $97M | $94M | $93M | $88M | $85M | $58M | · | $57M | $55M | $55M | $55M | $6M | |
| Retained Earnings | $100M | $61M | $30M | $10M | $3M | $-4M | · | $-10M | $-8M | $-7M | $-8M | $-529.4K | |
| Treasury Stock | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $196M | $153M | $121M | $95M | $88M | $54M | · | $47M | $46M | $48M | $47M | $5M | |
| Liabilities + Equity | $381M | $352M | $304M | $295M | $268M | $262M | · | $262M | $254M | $213M | $207M | $46M | |
| Shares Outstanding | 11,626,814 | 11,273,101 | 11,003,424 | 10,291,758 | 10,304,242 | 7,926,137 | · | 7,688,958 | 7,592,911 | 7,504,133 | 7,454,491 | 1,853,611 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $12M | $8M | $8M | $6M | $6M | · | $6M | $6M | $9M | · | $3M | |
| Stock-based Comp | $7M | $6M | $5M | $3M | $3M | $1M | · | $2M | $2M | $2M | · | · | |
| Deferred Tax | $3M | $-352.0K | $-350.0K | $-499.0K | $2M | $-1M | · | $-609.0K | $-745.0K | $603.0K | · | · | |
| Amort. of Intangibles | $8M | $5M | $2M | $2M | $484.0K | $630.0K | · | $642.0K | $1M | $4M | · | · | |
| Other Non-cash | $-21M | $-11M | $24M | $18M | $-41M | $28M | · | · | $20M | $-16M | · | · | |
| Operating Cash Flow | $46M | $37M | $57M | $35M | $-24M | $40M | · | $-926.0K | $25M | $-4M | · | $-226.2K | |
| CapEx | $4M | $8M | $2M | $993.0K | $791.0K | $1M | · | $3M | $4M | $3M | · | · | |
| Investing Cash Flow | $-68M | $-43M | $-17M | $-495.0K | $-19M | $-1M | · | $-2M | $-4M | $-3M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $10M | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $8M | · | · | · | |
| Stock Issued | · | · | · | $0 | $23M | $0 | · | · | · | $0 | $17M | $0 | |
| Stock Repurchased | · | $0 | $0 | $2M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-2M | $23M | · | · | · | · | $0 | $17M | $0 | |
| Financing Cash Flow | $-12M | $-9M | $-16M | $-13M | $16M | $-5M | · | $10M | $-21M | $519.0K | · | · | |
| Net Change in Cash | $-34M | $-15M | $24M | $22M | $-28M | $34M | · | $7M | $993.0K | $-7M | · | $-277.6K | |
| Taxes Paid | $7M | $9M | $9M | $2M | $2M | $734.0K | · | · | · | · | · | · | |
| Free Cash Flow | $42M | $29M | $55M | $34M | $-25M | $38M | · | · | $21M | $-7M | · | · | |
| Levered FCF | · | · | $54M | · | · | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 27.8% | 23.1% | 18.9% | 17.5% | 14.3% | · | · | 10.9% | 13.5% | · | · | |
| Operating Margin | 7.6% | 7.4% | 5.7% | 2.4% | 2.9% | 3.0% | · | · | 0.20% | 1.2% | · | · | |
| Net Margin | 6.0% | 5.9% | 4.0% | 1.4% | 1.4% | 1.0% | · | · | -0.34% | 0.15% | · | · | |
| Pretax Margin | 7.5% | 7.7% | 5.4% | 1.9% | 1.9% | 1.2% | · | · | -0.45% | 0.80% | · | · | |
| EBITDA Margin | 10.4% | 9.7% | 7.3% | 4.1% | 4.1% | 4.1% | · | · | 1.2% | 3.1% | · | · | |
| ROA | 10.7% | 9.4% | 6.9% | 2.4% | 2.5% | 2.2% | · | · | -0.79% | 0.34% | · | -0.73% | |
| ROE | 21.3% | 20.9% | 18.3% | 7.2% | 7.9% | 10.9% | · | · | -4.2% | 1.5% | · | -6.6% | |
| ROIC | 19.8% | 19.0% | 17.5% | 8.1% | 7.8% | 14.7% | · | · | 1.1% | 1.5% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.3 | · | · | 1.1 | 1.2 | 1.2 | · | |
| Quick Ratio | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 | 0.9 | · | · | 0.8 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.8 | · | · | 0.6 | 0.6 | 0.5 | · | |
| LT Debt / Equity | · | · | · | · | 0.3 | 0.7 | · | · | 0.5 | 0.4 | 0.5 | · | |
| Interest Coverage | · | · | 14.3 | · | · | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.7 | 1.8 | 1.9 | 2.2 | · | · | 2.3 | 2.3 | · | 0.0 | |
| Receivables Turnover | 5.1 | 4.8 | 4.6 | 4.6 | 5.6 | 6.0 | · | · | 4.1 | 4.0 | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.7% | 0.47% | 3.9% | 1.3% | -13.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 1.9% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.7% | 46.0% | 175.0% | -3.0% | -8.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 71.5% | 57.3% | 34.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | 48.8% | 205.3% | 1.3% | 15.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 79.1% | 66.3% | 52.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $647M | $519M | $516M | $497M | $490M | $568M | $586M | $553M | $547M | $486M | $92M | $0 | |
| Net Income TTM | $39M | $31M | $21M | $7M | $7M | $6M | $2M | $-2M | $-2M | $712.0K | $676.7K | $-339.6K | |
| Market Cap | $905M | $964M | $500M | $107M | $93M | $98M | · | · | $28M | $104M | $105M | $18M | |
| Enterprise Value | $899M | $923M | $443M | $81M | $118M | $99M | · | · | $53M | $130M | $124M | · | |
| P/E | 24.1 | 33.3 | 25.8 | 16.3 | 13.6 | 17.1 | 42.8 | -16.4 | -7.1 | -106.4 | · | · | |
| P/S | 1.4 | 1.9 | 1.0 | 0.2 | 0.2 | 0.2 | · | · | 0.1 | 0.2 | 1.1 | · | |
| P/B | 4.6 | 6.3 | 4.1 | 1.1 | 1.1 | 1.8 | · | · | 0.6 | 2.2 | 2.2 | 3.7 | |
| P / Tangible Book | 11.9 | 12.2 | 6.3 | 1.6 | 1.6 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 19.8 | 26.2 | 8.7 | 3.0 | -3.8 | 2.5 | · | · | 1.1 | -25.5 | · | -80.7 | |
| P / FCF | 21.6 | 33.0 | 9.1 | 3.1 | -3.7 | 2.5 | · | · | 1.3 | -14.1 | · | · | |
| EV / EBITDA | 13.3 | 18.3 | 11.8 | 4.0 | 5.9 | 4.2 | · | · | 7.9 | 8.6 | · | · | |
| EV / FCF | 21.5 | 31.5 | 8.0 | 2.3 | -4.7 | 2.6 | · | · | 2.5 | -17.7 | · | · | |
| EV / Revenue | 1.4 | 1.8 | 0.9 | 0.2 | 0.2 | 0.2 | · | · | 0.1 | 0.3 | 1.3 | · | |
| Earnings Yield | 4.2% | 3.0% | 3.9% | 6.2% | 7.3% | 5.8% | 2.3% | -6.1% | -14.1% | -0.94% | · | · |
损益表 15
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $187M | $185M | $142M | $133M | $144M | $134M | $122M | $119M | $143M | $128M | $125M | $121M | $143M | $122M | $116M | |
| Cost of Revenue | $108M | $139M | $140M | $102M | $96M | $100M | $98M | $89M | $88M | $109M | $97M | $96M | $95M | $114M | $98M | $95M | |
| Gross Profit | $31M | $48M | $45M | $40M | $37M | $44M | $36M | $34M | $31M | $33M | $31M | $29M | $26M | $29M | $25M | $21M | |
| SG&A Expense | $28M | $28M | $28M | $27M | $27M | $27M | $24M | $23M | $23M | $25M | $21M | $20M | $21M | $22M | $19M | $19M | |
| Operating Expenses | $30M | $31M | $31M | $29M | $29M | $31M | $25M | $25M | $25M | $26M | $21M | $21M | $22M | $23M | $19M | $20M | |
| Operating Income | $1M | $18M | $13M | $11M | $8M | $13M | $11M | $8M | $7M | $7M | $10M | $8M | $5M | $6M | $5M | $1M | |
| Other Non-op | $-410.0K | $-237.0K | $-790.0K | $122.0K | $80.0K | $457.0K | $-10.0K | $168.0K | $727.0K | $-63.0K | $124.0K | $-207.0K | $-1M | $-601.0K | $-99.0K | $-363.0K | |
| Pretax Income | $723.0K | $17M | $13M | $11M | $8M | $13M | $11M | $8M | $7M | $7M | $10M | $7M | $4M | $5M | $5M | $1M | |
| Income Tax | $-4M | $5M | $4M | $3M | $-2M | $4M | $3M | $2M | $-327.0K | $2M | $3M | $2M | $622.0K | $2M | $2M | $237.0K | |
| Net Income | $4M | $12M | $9M | $8M | $10M | $10M | $7M | $6M | $8M | $5M | $7M | $5M | $3M | $4M | $4M | $866.0K | |
| EPS (Basic) | $0.37 | $1.05 | $0.76 | $0.67 | $0.89 | $0.88 | $0.66 | $0.53 | $0.68 | $0.48 | $0.66 | $0.50 | $0.29 | $0.37 | $0.35 | $0.08 | |
| EPS (Diluted) | $0.36 | $1.01 | $0.73 | $0.64 | $0.85 | $0.81 | $0.62 | $0.50 | $0.64 | $0.42 | $0.61 | $0.46 | $0.27 | $0.37 | $0.34 | $0.08 | |
| Shares (Basic) | 11,759,399 | -23,095,589 | 11,626,578 | 11,624,639 | 11,419,455 | -22,457,398 | 11,272,798 | 11,268,465 | 11,159,849 | -21,308,942 | 10,962,622 | 10,644,423 | 10,475,364 | -20,863,626 | 10,444,987 | 10,423,068 | |
| Shares (Diluted) | 12,067,589 | -24,193,796 | 12,107,480 | 12,114,221 | 12,051,678 | -23,861,287 | 12,027,021 | 11,966,917 | 11,894,747 | -22,524,413 | 11,789,137 | 11,507,311 | 11,040,063 | -21,001,894 | 10,690,434 | 10,567,304 | |
| EBITDA | $6M | · | $13M | $11M | $12M | · | · | $8M | $9M | · | $10M | $8M | $7M | · | $7M | · |
资产负债表 23
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $11M | $10M | $39M | $38M | $45M | · | $60M | $48M | · | $57M | $46M | $41M | · | $28M | · | |
| Receivables | $121M | $133M | $142M | $113M | $111M | $120M | · | $97M | $96M | · | $104M | $87M | $100M | · | $111M | · | |
| Other Current Assets | $9M | $5M | $12M | $9M | $10M | $8M | · | $8M | $8M | · | $5M | $6M | $7M | · | $4M | · | |
| Current Assets | $192M | $195M | $217M | $209M | $204M | $220M | · | $213M | $199M | · | $214M | $199M | $212M | · | $209M | · | |
| Accum. Depreciation | · | $31M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $71M | $71M | $70M | $33M | $33M | $33M | · | $16M | $16M | $16M | $14M | $11M | $11M | $11M | $11M | · | |
| Intangibles | $47M | $49M | $51M | $38M | $39M | $41M | · | $23M | $24M | · | $17M | $15M | $15M | · | $16M | · | |
| Other Non-current Assets | $302.0K | $276.0K | $305.0K | $295.0K | $233.0K | $337.0K | · | $454.0K | $472.0K | · | $613.0K | $502.0K | $346.0K | · | $516.0K | · | |
| Total Assets | $377M | $381M | $409M | $343M | $336M | $352M | · | $304M | $289M | · | $285M | $267M | $281M | · | $281M | · | |
| Accounts Payable | $62M | $74M | $66M | $55M | $55M | $61M | · | $53M | $52M | · | $57M | $53M | $60M | · | $64M | · | |
| Accrued Liabilities | · | $29M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $112M | $135M | $151M | $123M | $132M | $151M | · | $131M | $124M | · | $137M | $127M | $142M | · | $146M | · | |
| Capital Leases | $15M | $16M | $17M | $17M | $17M | $18M | · | $17M | $17M | · | $13M | $15M | $15M | · | $17M | · | |
| Other Non-current Liabilities | $1M | $4M | $3M | $3M | $3M | $6M | · | $4M | $3M | · | $2M | $502.0K | $3M | · | $2M | · | |
| Total Liabilities | $181M | $185M | $228M | $172M | $175M | $199M | · | $171M | $164M | · | $171M | $162M | $181M | · | $188M | · | |
| Total Debt | $5M | · | $5M | $4M | $3M | · | · | $3M | $3M | · | $2M | $2M | $10M | · | $10M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | · | |
| Paid-in Capital | $94M | $97M | $96M | $93M | $92M | $94M | · | $91M | $90M | · | $91M | $90M | $89M | · | $87M | · | |
| Retained Earnings | $105M | $100M | $88M | $79M | $71M | $61M | · | $44M | $38M | · | $25M | $18M | $13M | · | $6M | · | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | $2M | $2M | $2M | · | · | · | |
| Stockholders' Equity | $196M | $196M | $182M | $171M | $161M | $153M | · | $133M | $126M | $121M | $114M | $106M | $99M | $95M | $93M | · | |
| Liabilities + Equity | $377M | $381M | $409M | $343M | $336M | $352M | · | $304M | $289M | · | $285M | $267M | $281M | · | $281M | · | |
| Shares Outstanding | 11,921,067 | 11,626,814 | 11,626,814 | 11,624,639 | 11,624,639 | 11,273,101 | · | 11,270,000 | 11,268,086 | · | 11,003,424 | 10,766,664 | 10,553,303 | · | 10,447,660 | · |
现金流 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $743.0K | $800.0K | $600.0K | |
| Deferred Tax | $-4M | $1M | $1M | $2M | $-2M | $87.0K | $-332.0K | $220.0K | $-327.0K | $-349.0K | $169.0K | $-107.0K | $-63.0K | $578.0K | $-1M | $65.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $868.0K | $1M | $1M | $826.0K | $288.0K | $383.0K | $383.0K | $383.0K | $386.0K | $399.0K | |
| Other Non-cash | $-15M | · | · | · | $-12M | · | · | · | $-15M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $-8M | $28M | $13M | $2M | $2M | $19M | $5M | $17M | $-4M | $14M | $17M | $17M | $9M | $12M | $10M | $16M | |
| CapEx | $407.0K | $251.0K | $481.0K | $845.0K | $2M | $1M | $351.0K | $3M | $3M | $546.0K | $221.0K | $576.0K | $923.0K | $268.0K | $252.0K | $304.0K | |
| Investing Cash Flow | $-107.0K | $319.0K | $-66M | $-227.0K | $-2M | $-25M | $-12M | $-3M | $-2M | $-11M | $-5M | $-402.0K | $-822.0K | $-212.0K | $1.0K | $-154.0K | |
| Financing Cash Flow | $12M | $-27M | $23M | $-924.0K | $-7M | $-678.0K | $-811.0K | $-2M | $-6M | $-687.0K | $-615.0K | $-12M | $-3M | $-5M | $-2M | $-14M | |
| Net Change in Cash | $4M | $2M | $-29M | $850.0K | $-7M | $-6M | $-8M | $11M | $-12M | $2M | $12M | $5M | $5M | $8M | $9M | $2M | |
| Taxes Paid | $0 | $3M | $640.0K | $4M | $0 | $4M | $2M | $3M | $0 | $2M | $3M | $4M | $44.0K | $1M | $72.0K | $687.0K | |
| Free Cash Flow | $-8M | · | · | · | $11.0K | · | · | · | $-6M | · | · | · | $8M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.4% | · | 24.2% | 28.0% | 27.6% | · | · | 27.4% | 26.1% | · | 24.4% | 22.8% | 21.7% | · | 20.3% | · | |
| Operating Margin | 0.82% | · | 7.2% | 7.5% | 5.9% | · | · | 6.7% | 5.5% | · | 7.7% | 6.0% | 3.9% | · | 4.4% | · | |
| Net Margin | 3.1% | · | 4.8% | 5.5% | 7.7% | · | · | 4.9% | 6.4% | · | 5.6% | 4.3% | 2.5% | · | 3.0% | · | |
| Pretax Margin | 0.52% | · | 6.8% | 7.6% | 6.0% | · | · | 6.8% | 6.1% | · | 7.8% | 5.9% | 3.0% | · | 4.3% | · | |
| EBITDA Margin | 4.0% | · | 7.2% | 7.5% | 9.0% | · | · | 6.7% | 7.8% | · | 7.7% | 6.0% | 5.4% | · | 6.1% | · | |
| ROA | 1.2% | · | 2.5% | 2.4% | 3.3% | · | · | 2.1% | 2.7% | · | 2.5% | 2.0% | 1.1% | · | 1.3% | · | |
| ROE | 2.5% | · | 5.9% | 5.1% | 7.1% | · | · | 5.0% | 6.8% | · | 7.0% | 5.8% | 3.2% | · | 4.1% | · | |
| ROIC | 3.4% | · | 5.0% | 4.4% | 6.2% | · | · | 4.3% | 5.3% | · | 6.1% | 5.1% | 3.5% | · | 3.6% | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.4 | 1.7 | 1.6 | · | · | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | · | |
| Quick Ratio | 1.2 | · | 1.0 | 1.2 | 1.1 | · | · | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | · | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | · |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.5 | 0.4 | 0.4 | · | · | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | · | |
| Receivables Turnover | 1.2 | · | 1.5 | 1.4 | 1.3 | · | · | 1.3 | 1.2 | · | 1.2 | 1.4 | 1.2 | · | 1.2 | · |
估值 (TTM) 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $599M | · | $594M | $532M | $508M | · | $503M | $494M | $493M | · | $496M | $484M | $474M | · | $482M | $481M | |
| Net Income TTM | $31M | · | $34M | $31M | $31M | · | $28M | $26M | $23M | · | $19M | $13M | $6M | · | $7M | $4M | |
| Market Cap | $930M | · | $1.13B | $1.63B | $866M | · | · | $642M | $467M | · | $349M | $266M | $183M | · | $79M | · | |
| Enterprise Value | $920M | · | $1.12B | $1.59B | $831M | · | · | $585M | $421M | · | $294M | $223M | $151M | · | $61M | · | |
| P/E | 30.3 | · | 34.2 | 53.7 | 28.5 | · | 32.0 | 25.8 | 20.9 | · | 18.9 | 21.5 | 32.0 | · | 11.7 | 14.1 | |
| P/S | 1.6 | · | 1.9 | 3.1 | 1.7 | · | · | 1.3 | 0.9 | · | 0.7 | 0.5 | 0.4 | · | 0.2 | · | |
| P/B | 4.7 | · | 6.2 | 9.6 | 5.4 | · | · | 4.8 | 3.7 | · | 3.1 | 2.5 | 1.8 | · | 0.9 | · | |
| P / Tangible Book | 11.9 | · | 18.7 | 16.3 | 9.8 | · | · | 6.9 | 5.5 | · | 4.2 | 3.3 | 2.5 | · | 1.2 | · | |
| P / Cash Flow | -119.1 | · | · | · | 386.3 | · | · | · | -118.3 | · | · | · | 19.5 | · | · | · | |
| P / FCF | -113.2 | · | · | · | 78698.8 | · | · | · | -72.0 | · | · | · | 21.6 | · | · | · | |
| EV / EBITDA | 165.7 | · | 84.3 | 149.8 | 69.3 | · | · | 71.4 | 45.5 | · | 29.9 | 29.5 | 22.9 | · | 8.2 | · | |
| EV / FCF | -111.9 | · | · | · | 75546.9 | · | · | · | -64.9 | · | · | · | 17.9 | · | · | · | |
| EV / Revenue | 1.5 | · | 1.9 | 3.0 | 1.6 | · | · | 1.2 | 0.9 | · | 0.6 | 0.5 | 0.3 | · | 0.1 | · | |
| Earnings Yield | 3.3% | · | 2.9% | 1.9% | 3.5% | · | 3.1% | 3.9% | 4.8% | · | 5.3% | 4.7% | 3.1% | · | 8.6% | 7.1% |
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 | $647M | $519M | $516M | $497M | $490M |
| 毛利率 % | 26.2% | 27.8% | 23.1% | 18.9% | 17.5% |
| 营业利润率 % | 7.6% | 7.4% | 5.7% | 2.4% | 2.9% |
| 净收入 | $39M | $31M | $21M | $7M | $7M |
| 稀释后每股收益 (EPS) | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 |
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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 |
| 流动比率 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 |
| 速动比率 | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $42M | $29M | $55M | $34M | $-25M |
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