MCRI Monarch Casino & Resort, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 28, 2026MCRI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2005年3月31日 | 2-for-1 | 正向 |
关于 Monarch Casino & Resort, Inc. - Common Stock 公司概况(来自维基百科)
The Atlantis Casino Resort Spa (formerly Golden Road Motor Inn, Travelodge, Quality Inn and Clarion) is a hotel and casino located in Reno, Nevada, United States. It is owned and operated by Monarch Casino & Resort, Inc. Its three hotel towers have a combined 824 guest rooms and suites. The casino floor spans 64,814 sq ft. Often known simply as "Atlantis," it is one of Reno's most profitable properties, competing directly with other non-downtown resorts such as Peppermill Hotel Casino and Grand Sierra Resort for customers. Nearly $150 million has been spent on upgrading the facility.
History
Golden Road Motor Inn (1972–1979)
Prior to 1972, the present-day Atlantis was home to the Golden Road Motor Inn, a 142-room motel. In that year, the property was purchased by the Farahi family. The purchase included with it a restaurant on the site known as the Copper Kettle.
Travelodge (1979–1986)
Shortly after the purchase, a franchise agreement was signed with Travelodge.
Quality Inn (1986–1991)
In the late 1980s, a deal was struck with Choice Hotels. As a result, the hotel was renamed Quality Inn and the restaurant became the Purple Parrot.
Clarion (1991–1996)
In 1991, the hotel was renamed again; under the Choice Hotels lease agreement, they branded the hotel as a Clarion and through the Farahis, constructed a 12-story hotel tower that opened in 1991. The Farahis pledged it would be the first of many expansions to come. Clarion Reno had a tropical theme and when the first tower was built it added more casino and restaurant space.
In 1993, Monarch Casino & Resort, Inc, the Farahis' corporate firm, took over financial responsibility for the Clarion. With this came a public offering on the New York Stock Exchange. With the additional capital from the public offering, Clarion began its second major expansion, which included a second 18-story hotel tower with an additional 400+ rooms, more gaming space and another restaurant, a buffet.
Atlantis (1996–present)
Desiring to have an independent identity, in 1996, the Monarch Casino & Resort, Inc. Board of Directors made the decision to rename the resort Atlantis. With the new name came plans for yet another expansion. The phase III expansion included a third 27-story hotel tower with close to 650 rooms, an expanded casino, three new restaurants, and the addition of a 40,000 sq ft (3,700 m2) entertainment facility. Additionally, the expansion plans called for a "sky terrace" over Virginia Street that would be anchored by two Greco-Roman columns topped with flame shows that would be hourly. Ground was broken in June 1998, with completion just over a year later, in July 1999. The Sky Terrace opened first, before the new hotel tower and casino expansion. The latest expansion cost $60 million to construct, the most expensive and largest to date in the resort's history, and it redefined the resort entirely.
In 2002, Atlantis remodeled its original tower, built back in 1990, and renamed it the "Royal Dolphin Tower." Its rooms were furnished with mahogany accents and warm color tones. There was an extra per night charge for these rooms. The second tower, built in 1994, was remodeled in 2004 with similar furnishings. In 2005 the tower was renamed "Atrium Tower", because of the lobby atrium behind its signature glass elevators.
Since July 2021, the first two towers' (Royal Dolphin, Atrium) rooms are now sold as "Atlantis Tower" and offer the lowest rack rates. The "Luxury" tower rooms are located on floors 3-20 of the newest of the towers. Atlantis has two floors of exclusive VIP suites, which sit on the 26th and 27th floors of Atlantis' third tower and are not available to regular guests unless booked through a party. Atlantis is home to the region's only Concierge Tower, with a concierge lounge on the 25th floor. Atlantis kept in operation its two-story Motor Lodge rooms that was part of the original Golden Road/Travelodge/Quality Inn but closed it down on October 16, 2010, and demolished in the weeks following.
In 2003, Atlantis built a 3,000 sq ft (280 m2) spa and added "spa" under "Resort-Casino" below Atlantis' signature logo. That spa was expanded to 30,000 sq ft (2,800 m2) during the most recent expansion that was completed in January 2009. To match its new "Spa Atlantis" the hotel sequestered a set of rooms on the 3rd floor to be designated as "Spa Rooms" with yoga mats, soothing color tones, yoga channel and specialized bath products.
All rooms in Atlantis' Concierge/Luxury Tower have been completely remodeled; rooms in the Atlantis tower(s) are being updated with modern technology to match the newly remodeled Luxury/Concierge Towers.
Expansion and improvements
Since 2006, the Atlantis has been on a constant improvement program, starting with a $50 million expansion project that was completed in the summer of 2008; that project saw the expansion of the casino floor to include a new Race and Sports Book, high end poker room, and a new bar-lounge. The property also added onto its convention space and constructed an enclosed walkway link to the Reno/Sparks Convention Center, which is next door to the resort.
Following that project, a series of renovation projects were embarked on, including the renovation of all the hotel's guest rooms in phases, a remodel and expansion of the hotel's spa, completed in January 2009, to the remodel of its signature restaurants. The main casino floor was renovated to match the hotel's new refined tropical motif.
New marble, furnishings and accent lighting now flow throughout the property. In 2010, the property demolished its two-story motor lodge buildings on which the resort was founded to add more parking and make room for intended future expansion later.
In the summer of 2012, the Atlantis announced it had earned the AAA Four Diamond Award, a rating only 5.4% of hotels receive. The only other property in Reno to win it was the Atlantis' chief competitor, Peppermill Reno.
CEO John Farahi of resort owner Monarch Inc said the company has no plans to stop improving the facility. It is likely they will announce plans to build a parking structure to hold some 1700 cars in the near future, also, the company is preparing a nightlife/entertainment district as well to complement the resort.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | MCRI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 18.85年均值 ≈18.6 | ≈18.6 | 18.8 | 估值过高 | |
| P/S (TTM) | 3.75年均值 ≈3.0 | ≈3.0 | 2.2 | 估值过高 | |
| 市净率 (MRQ) | 3.75年均值 ≈2.9 | ≈2.9 | 3.6 | 估值过高 | |
| 股价/自由现金流 (TTM) | 13.75年均值 ≈14.2 | ≈14.2 | · | · | |
| 市现率 (TTM) | 12.15年均值 ≈9.9 | ≈9.9 | 10.3 | 估值过高 | |
| Price / Tangible Book (市净率(有形资产)) | 4.15年均值 ≈3.0 | ≈3.0 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.6 | · | · | · |
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 | MCRI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 25.1%5年均值 ≈21.8% | ≈21.8% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 9.9%5年均值 ≈9.6% | ≈9.6% | 13.5% | 弱 | |
| 税前利润率 (TTM) | 25.5%5年均值 ≈21.5% | ≈21.5% | 13.6% | 顶尖 | |
| 净利润率 (TTM) | 20.4%5年均值 ≈16.9% | ≈16.9% | 5.5% | 顶尖 | |
| ROA (TTM) | 15.8%5年均值 ≈11.9% | ≈11.9% | 5.0% | 顶尖 | |
| ROE (TTM) | 20.5%5年均值 ≈16.3% | ≈16.3% | 24.4% | 弱 |
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 | MCRI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.25年均值 ≈0.7 | ≈0.7 | 1.0 | 流动性强 | |
| Quick Ratio (速动比率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.7 | 低流动性 |
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 | MCRI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.4%5年均值 ≈29.7% | ≈29.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 4.5%5年均值 ≈17.9% | ≈17.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 24.2% | · | · | · | |
| EPS YoY | 41.4%5年均值 ≈47.2% | ≈47.2% | · | · | |
| Net Income YoY (净利润同比增长) | 39.3%5年均值 ≈47.8% | ≈47.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 6.7%5年均值 ≈19.8% | ≈19.8% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 34.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 5.0%5年均值 ≈19.6% | ≈19.6% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 33.8% | · | · | · |
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 | MCRI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.7 | ≈0.7 | 0.6 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 51.15年均值 ≈51.8 | ≈51.8 | 34.1 | 顶尖 | |
| 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。) | ≈$199.0K | · | · | · |
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
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 1, 2026 | $0.30 | USD | ≈1.0% |
| 六月 1, 2026 | $0.30 | USD | ≈0.99% |
| 三月 2, 2026 | $0.30 | USD | ≈1.2% |
| 十二月 1, 2025 | $0.30 | USD | ≈1.2% |
| 八月 29, 2025 | $0.30 | USD | ≈1.2% |
| 五月 30, 2025 | $0.30 | USD | ≈1.4% |
| 二月 28, 2025 | $0.30 | USD | ≈1.3% |
| 十一月 29, 2024 | $0.30 | USD | ≈1.4% |
| 八月 30, 2024 | $0.30 | USD | ≈1.6% |
| 五月 31, 2024 | $0.30 | USD | ≈1.8% |
| 二月 29, 2024 | $0.30 | USD | ≈1.7% |
| 十一月 30, 2023 | $0.30 | USD | ≈9.4% |
| 八月 31, 2023 | $0.30 | USD | ≈8.3% |
| 五月 31, 2023 | $0.30 | USD | ≈8.2% |
| 二月 28, 2023 | $5.00 | USD | ≈6.8% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 14, 2026 | $1.85 | $1.70 | 8.9% |
| 2026年3月31日 | $1.58 | $1.17 | 34.9% | |
| 2025年12月31日 | $1.25 | $1.39 | -10.2% | |
| 2025年9月30日 | $1.69 | $1.61 | 5.3% | |
| 2025年6月30日 | $1.44 | $1.21 | 18.7% | |
| 2025年3月31日 | $1.05 | $1.01 | 4.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545M | $522M | $501M | $478M | $395M | $184M | $249M | $240M | $231M | $217M | |
| Gross Profit | $127M | $93M | $110M | $111M | $90M | $15M | $40M | $43M | $41M | $39M | |
| SG&A Expense | $109M | $108M | $106M | $98M | $84M | $60M | $69M | $66M | $63M | $58M | |
| Operating Expenses | $418M | $430M | $391M | $366M | $306M | $169M | $210M | $197M | $190M | $178M | |
| Operating Income | · | · | · | · | · | · | · | · | $41M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $177.0K | $967.0K | $616.0K | |
| Other Non-op | $2M | $-104.0K | $-2M | $-2M | $-5M | $-273.0K | $1.0K | $-177.0K | $967.0K | $-616.0K | |
| Pretax Income | $129M | $92M | $109M | $109M | $85M | $15M | $40M | $43M | $40M | $38M | |
| Income Tax | $28M | $20M | $26M | $22M | $17M | $-9M | $8M | $9M | $14M | $13M | |
| Net Income | $101M | $73M | $82M | $87M | $68M | $24M | $32M | $34M | $26M | $25M | |
| EPS (Basic) | $5.55 | $3.91 | $4.28 | $4.60 | $3.68 | $1.30 | $1.77 | $1.91 | $1.45 | $1.42 | |
| EPS (Diluted) | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.83 | $1.39 | $1.39 | |
| Shares (Basic) | 18,282,000 | 18,611,000 | 19,244,000 | 18,996,000 | 18,617,000 | 18,218,000 | 18,025,000 | 17,846,000 | 17,585,000 | 17,305,000 | |
| Shares (Diluted) | 18,660,000 | 18,971,000 | 19,618,000 | 19,578,000 | 19,427,000 | 18,877,000 | 18,684,000 | 18,574,000 | 18,367,000 | 17,664,000 | |
| EBITDA | $54M | $51M | $47M | $43M | $38M | $17M | $15M | $15M | $56M | $39M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $30M | $29M | $26M | |
| Receivables | $11M | $10M | $12M | $10M | $9M | $4M | $5M | $7M | $7M | $5M | |
| Inventory | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $4M | $3M | $3M | |
| Prepaid Expense | $10M | $11M | $11M | $9M | $8M | $8M | $6M | $6M | $5M | $4M | |
| Current Assets | $129M | $90M | $75M | $89M | $84M | $73M | $79M | $47M | $46M | $39M | |
| PP&E (Net) | $557M | $575M | $580M | $578M | $581M | $573M | $501M | $374M | $251M | $215M | |
| PP&E (Gross) | $960M | $930M | $904M | $870M | $834M | $802M | $722M | $581M | $448M | $399M | |
| Accum. Depreciation | $403M | $355M | $324M | $292M | $254M | $230M | $220M | $207M | $198M | $185M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $680.0K | $345.0K | $299.0K | $352.0K | $477.0K | $973.0K | $2M | $3M | $4M | $5M | |
| Other Non-current Assets | $2M | $418.0K | · | · | · | · | $908.0K | $2M | $3M | $3M | |
| Total Assets | $713M | $692M | $681M | $693M | $690M | $672M | $611M | $455M | $332M | $295M | |
| Accounts Payable | $45M | $41M | $23M | $14M | $19M | $12M | $17M | $11M | $8M | $9M | |
| Accrued Liabilities | $54M | $53M | $52M | $46M | $43M | $35M | $34M | $31M | $25M | $24M | |
| Current Liabilities | $150M | $146M | $123M | $118M | $141M | $109M | $79M | $59M | $39M | $35M | |
| Capital Leases | $12M | $13M | $14M | $13M | $13M | $14M | $15M | · | · | · | |
| Deferred Tax | $12M | $13M | $23M | $23M | $20M | $13M | · | · | · | · | |
| Other Non-current Liabilities | $1M | $881.0K | $2M | · | · | · | · | · | · | · | |
| Total Liabilities | $175M | $174M | $168M | $154M | $242M | $304M | $270M | $154M | $66M | $61M | |
| Total Debt | · | · | $6M | · | · | · | · | · | · | $26M | |
| Common Stock | $195.0K | $193.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | |
| Retained Earnings | $598M | $518M | $468M | $498M | $411M | $342M | $319M | $287M | $258M | $232M | |
| Treasury Stock | $136M | $64M | $4M | $170.0K | $4M | $9M | $13M | $16M | $18M | $22M | |
| Stockholders' Equity | $538M | $518M | $513M | $539M | $448M | $368M | $341M | $301M | $266M | $234M | |
| Liabilities + Equity | $713M | $692M | $681M | $693M | $690M | $672M | $611M | $455M | $332M | $295M | |
| Shares Outstanding | 17,819,020 | 18,436,540 | 19,091,497 | 19,093,676 | 18,764,540 | 18,426,130 | 18,141,383 | 17,919,021 | 17,759,446 | 17,468,269 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $51M | $47M | $43M | $38M | $17M | $15M | $15M | $15M | $15M | |
| Stock-based Comp | $8M | $8M | $7M | $5M | $4M | $4M | $8M | $5M | $7M | $2M | |
| Deferred Tax | $-2M | $-10M | $68.0K | $3M | $7M | $16M | $1M | $-647.0K | $4M | $47.0K | |
| Amort. of Intangibles | · | $200.0K | $200.0K | $100.0K | $500.0K | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | $3M | $18M | $36M | $362.0K | $11M | $-29M | $7M | $5M | $-2M | · | |
| Operating Cash Flow | $165M | $141M | $173M | $140M | $128M | $31M | $63M | $59M | $49M | $44M | |
| CapEx | $36M | $47M | $49M | $39M | $47M | $89M | $125M | $137M | $50M | $26M | |
| Investing Cash Flow | $-37M | $-44M | $-51M | $-48M | $-38M | $-46M | $-135M | $-126M | $-47M | $-25M | |
| Debt Issued | · | · | · | · | · | $11M | $106M | $68M | · | · | |
| Net Debt Issued | · | · | $-7M | $-83M | $-92M | $-14M | $102M | · | · | $-15M | |
| Stock Repurchased | $73M | $60M | $5M | $6M | · | · | · | · | · | · | |
| Net Stock Activity | $-73M | $-60M | $-5M | $-6M | · | · | · | · | · | · | |
| Dividends Paid | $22M | $22M | $113M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-90M | $-82M | $-117M | $-87M | $-85M | $-17M | $102M | $68M | · | $-14M | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $3M | $5M | |
| Taxes Paid | · | $30M | $26M | $16M | $12M | · | $6M | $7M | $12M | $12M | |
| Free Cash Flow | $128M | $93M | $124M | $100M | $81M | $-57M | $-62M | $-78M | $-536.0K | $18M | |
| Levered FCF | · | · | · | · | · | · | · | $-78M | $-1M | $17M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.4% | 17.7% | 22.0% | 23.3% | 22.7% | 8.3% | 15.9% | 17.8% | · | · | |
| Net Margin | 18.6% | 13.9% | 16.4% | 18.3% | 17.3% | 12.8% | 12.8% | 14.2% | · | · | |
| Pretax Margin | 23.7% | 17.7% | 21.6% | 22.8% | 21.6% | 8.1% | 15.9% | 17.8% | · | · | |
| EBITDA Margin | 9.9% | 9.8% | 9.4% | 9.1% | 9.7% | 9.4% | 6.0% | 6.1% | · | · | |
| ROA | 14.4% | 10.6% | 12.0% | 12.7% | 10.1% | 3.7% | 6.0% | 8.7% | 8.1% | · | |
| ROE | 18.8% | 14.1% | 16.2% | 16.6% | 15.7% | 6.6% | 9.4% | 11.5% | 10.2% | · | |
| ROIC | · | · | · | · | · | · | · | · | 9.8% | 9.6% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 1.0 | 0.8 | 1.2 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 | 0.9 | 0.9 | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 42.1 | 62.6 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.3 | 0.5 | 0.6 | · | · | |
| Receivables Turnover | 51.1 | 46.9 | 46.5 | 51.8 | 62.7 | 40.1 | 40.9 | 35.2 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.17 | $28.08 | $26.88 | $28.23 | $23.88 | $19.98 | $18.81 | $16.81 | $15.00 | $13.39 | |
| Revenue / Share | $29.21 | $27.53 | $25.56 | $24.41 | $20.35 | $9.77 | $13.34 | $12.94 | · | · | |
| Cash Flow / Share | $8.83 | $7.42 | $8.82 | $7.14 | $6.59 | $1.67 | $3.38 | $3.16 | $2.69 | $2.48 | |
| Cash / Share | · | · | · | · | · | · | · | $1.70 | $1.64 | $1.51 | |
| Dividend / Share | · | $1.20 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $1.20 | $1.20 | $5.90 | · | · | · | · | · | · | · | |
| EPS (TTM) | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.83 | $1.39 | $1.39 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 4.1% | 4.9% | 20.9% | 114.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 9.7% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.4% | -8.6% | -6.0% | 26.6% | 182.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.7% | 2.9% | 49.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.3% | -11.7% | -5.8% | 27.7% | 189.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 2.0% | 51.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $545M | $522M | $501M | $478M | $395M | $184M | $249M | $240M | $231M | $217M | |
| Net Income TTM | $101M | $73M | $82M | $87M | $68M | $24M | $32M | $34M | $26M | $25M | |
| Market Cap | $1.71B | $1.45B | $1.32B | $1.47B | $1.39B | $1.13B | $881M | $683M | $796M | $450M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $450M | |
| P/E | 17.6 | 20.5 | 16.5 | 17.2 | 20.9 | 49.0 | 28.6 | 20.8 | 32.2 | 18.5 | |
| P/S | 3.1 | 2.8 | 2.6 | 3.1 | 3.5 | 6.1 | 3.5 | 2.8 | 3.4 | 2.1 | |
| P/B | 3.2 | 2.8 | 2.6 | 2.7 | 3.1 | 3.1 | 2.6 | 2.3 | 3.0 | 1.9 | |
| P / Tangible Book | 3.3 | 3.0 | 2.7 | 2.9 | 3.3 | 3.3 | · | · | · | · | |
| P / Cash Flow | 10.4 | 10.3 | 7.6 | 10.5 | 10.8 | 35.9 | 13.9 | 11.6 | 16.1 | 10.3 | |
| P / FCF | 13.3 | 15.6 | 10.6 | 14.6 | 17.1 | -19.7 | -14.2 | -8.7 | -1485.0 | 25.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 11.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 25.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.1 | |
| Dividend Yield | 1.3% | 1.5% | 8.6% | · | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 4.9% | 6.1% | 5.8% | 4.8% | 2.0% | 3.5% | 4.8% | 3.1% | 5.4% | |
| Payout Ratio | 21.6% | 30.6% | 136.8% | · | · | · | · | · | · | · | |
| Annual Payout | $22M | $22M | $113M | · | · | · | · | · | · | · |
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 | $143M | $137M | $140M | $143M | $137M | $125M | $135M | $138M | $128M | $122M | $128M | $133M | $124M | $117M | $121M | $134M | |
| Gross Profit | $39M | $35M | $29M | $38M | $35M | $25M | $4M | $35M | $30M | $24M | $25M | $32M | $30M | $23M | $28M | $36M | |
| SG&A Expense | $29M | $28M | $28M | $28M | $27M | $27M | $28M | $27M | $26M | $27M | $29M | $27M | $25M | $25M | $25M | $26M | |
| Operating Expenses | $104M | $102M | $111M | $105M | $102M | $100M | $131M | $103M | $99M | $98M | $103M | $101M | $94M | $93M | $92M | $97M | |
| Other Non-op | $742.0K | $598.0K | $654.0K | $575.0K | $392.0K | $316.0K | $245.0K | $-145.0K | $-211.0K | $7.0K | $111.0K | $-369.0K | $-780.0K | $-587.0K | $-200.0K | $-870.0K | |
| Pretax Income | $39M | $36M | $30M | $39M | $35M | $26M | $4M | $35M | $29M | $24M | $25M | $32M | $29M | $23M | $28M | $35M | |
| Income Tax | $7M | $8M | $7M | $7M | $8M | $6M | $-63.0K | $8M | $7M | $6M | $7M | $7M | $7M | $5M | $5M | $8M | |
| Net Income | $33M | $28M | $23M | $32M | $27M | $20M | $4M | $28M | $23M | $18M | $18M | $24M | $22M | $18M | $22M | $27M | |
| EPS (Basic) | $1.82 | $1.55 | $1.27 | $1.73 | $1.47 | $1.08 | $0.25 | $1.50 | $1.21 | $0.95 | $0.94 | $1.26 | $1.16 | $0.92 | $1.17 | $1.45 | |
| EPS (Diluted) | $1.78 | $1.52 | $1.25 | $1.69 | $1.44 | $1.05 | $0.25 | $1.47 | $1.19 | $0.93 | $0.93 | $1.23 | $1.14 | $0.90 | $1.15 | $1.41 | |
| Shares (Basic) | 17,873,000 | 17,843,000 | · | 18,297,000 | 18,383,000 | 18,451,000 | · | 18,404,000 | 18,731,000 | 19,284,000 | · | 19,252,000 | 19,243,000 | 19,215,000 | · | 18,999,000 | |
| Shares (Diluted) | 18,261,000 | 18,201,000 | · | 18,736,000 | 18,723,000 | 18,829,000 | · | 18,746,000 | 19,090,000 | 19,659,000 | · | 19,608,000 | 19,618,000 | 19,654,000 | · | 19,503,000 | |
| EBITDA | $11M | $10M | · | $14M | $14M | $13M | · | $13M | $12M | $12M | · | $12M | $12M | $11M | · | $11M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $10M | $10M | $11M | $9M | $12M | $12M | $10M | $12M | $10M | $10M | · | $11M | $8M | $8M | · | $10M | |
| Inventory | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Prepaid Expense | $8M | $9M | $10M | $9M | $8M | $8M | $11M | $9M | $8M | $9M | · | $8M | $7M | $8M | · | $8M | |
| Current Assets | $169M | $147M | $129M | $134M | $103M | $103M | $90M | $68M | $61M | $66M | · | $63M | $62M | $57M | · | $82M | |
| PP&E (Net) | $545M | $552M | $557M | $564M | $576M | $582M | $575M | $578M | $586M | $585M | · | $576M | $578M | $581M | · | $581M | |
| PP&E (Gross) | $966M | $963M | $960M | $955M | $957M | $950M | $930M | $920M | $928M | $922M | · | $892M | $881M | $885M | · | $863M | |
| Accum. Depreciation | $421M | $412M | $403M | $391M | $381M | $368M | $355M | $343M | $342M | $336M | · | $315M | $304M | $303M | · | $282M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $25M | |
| Intangibles | · | · | $680.0K | $2M | $2M | $2M | · | $177.0K | $218.0K | $258.0K | · | $340.0K | $382.0K | $321.0K | · | $383.0K | |
| Other Non-current Assets | $2M | $2M | · | $289.0K | $321.0K | $354.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $741M | $725M | $713M | $725M | $706M | $712M | $692M | $671M | $672M | $677M | · | $664M | $665M | $664M | · | $689M | |
| Accounts Payable | $42M | $45M | $45M | $41M | $39M | $39M | $41M | $13M | $17M | $21M | · | $20M | $15M | $15M | · | $17M | |
| Accrued Liabilities | $49M | $51M | $54M | $51M | $49M | $50M | $53M | $50M | $47M | $51M | · | $49M | $43M | $44M | · | $48M | |
| Current Liabilities | $140M | $151M | $150M | $140M | $140M | $149M | $146M | $120M | $136M | $130M | · | $117M | $106M | $113M | · | $141M | |
| Capital Leases | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | · | $14M | $13M | $13M | · | $13M | |
| Deferred Tax | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $20M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $881.0K | $881.0K | $881.0K | $881.0K | $1M | $1M | $1M | · | · | · | · | · | · | |
| Total Liabilities | $164M | $175M | $175M | $167M | $167M | $176M | $174M | $158M | $174M | $168M | · | $162M | $183M | $200M | · | $173M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $8M | $41M | $51M | · | · | |
| Common Stock | $198.0K | $196.0K | $195.0K | $195.0K | $194.0K | $194.0K | $193.0K | $193.0K | $192.0K | $192.0K | · | $191.0K | $191.0K | $191.0K | · | $191.0K | |
| Retained Earnings | $647M | $620M | $598M | $580M | $554M | $533M | $518M | $520M | $498M | $480M | · | $455M | $437M | $420M | · | $476M | |
| Treasury Stock | $154M | $154M | $136M | $95M | $84M | $64M | $64M | $64M | $54M | $23M | · | · | · | $62.0K | · | $8M | |
| Stockholders' Equity | $577M | $550M | $538M | $558M | $539M | $536M | $518M | $513M | $498M | $509M | $513M | $502M | $482M | $463M | $539M | $515M | |
| Liabilities + Equity | $741M | $725M | $713M | $725M | $706M | $712M | $692M | $671M | $672M | $677M | · | $664M | $665M | $664M | · | $689M | |
| Shares Outstanding | 17,922,521 | 17,740,083 | 17,819,020 | 18,250,291 | 18,233,777 | 18,466,406 | 18,436,540 | 18,368,473 | 18,409,671 | 18,830,036 | 19,091,497 | 19,148,691 | 19,143,344 | 19,131,641 | 19,093,676 | 18,894,736 |
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 | $11M | $10M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | |
| Other Non-cash | · | $8M | · | · | · | $1M | · | · | · | $6M | · | · | · | $31M | · | · | |
| Operating Cash Flow | $31M | $49M | $38M | $56M | $34M | $36M | $38M | $40M | $24M | $38M | $39M | $46M | $26M | $62M | $34M | $46M | |
| CapEx | $5M | $6M | $6M | $2M | $8M | $20M | $12M | $5M | $13M | $18M | $17M | $9M | $8M | $15M | $8M | $5M | |
| Investing Cash Flow | $-5M | $-7M | $-3M | $-5M | $-12M | $-16M | $-9M | $-4M | $-13M | $-18M | $-17M | $-9M | $-10M | $-15M | $-7M | $-5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · | |
| Stock Repurchased | $-212.0K | $18M | $41M | $11M | · | · | $-63.0K | $10M | $31M | $20M | · | · | · | · | · | · | |
| Net Stock Activity | · | $-18M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $96M | · | · | |
| Financing Cash Flow | $-8M | $-17M | $-46M | $-15M | $-25M | $-4M | $-9M | $-31M | $-18M | $-24M | $-13M | $-39M | $-15M | $-51M | $-21M | $-38M | |
| Taxes Paid | · | · | · | $4M | · | · | · | $6M | · | · | · | $6M | · | · | $2M | $4M | |
| Free Cash Flow | · | $43M | · | · | · | $17M | · | · | · | $21M | · | · | · | $47M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.1% | 25.6% | · | 26.7% | 25.5% | 20.2% | · | 25.6% | 23.0% | 19.6% | · | 24.0% | 24.0% | 19.9% | · | 27.2% | |
| Net Margin | 22.8% | 20.2% | · | 22.1% | 19.7% | 15.8% | · | 20.0% | 17.7% | 15.0% | · | 18.2% | 18.1% | 15.2% | · | 20.6% | |
| Pretax Margin | 27.6% | 26.0% | · | 27.1% | 25.8% | 20.4% | · | 25.5% | 22.9% | 19.6% | · | 23.7% | 23.4% | 19.4% | · | 26.5% | |
| EBITDA Margin | 7.5% | 7.7% | · | 9.8% | 9.9% | 10.5% | · | 9.5% | 9.7% | 10.3% | · | 9.2% | 9.4% | 9.7% | · | 8.4% | |
| ROA | 4.5% | 3.8% | · | 4.5% | 3.9% | 2.9% | · | 4.1% | 3.4% | 2.7% | · | 3.6% | 3.3% | 2.6% | · | 4.0% | |
| ROE | 5.8% | 5.1% | · | 5.9% | 5.2% | 3.8% | · | 5.4% | 4.6% | 3.8% | · | 4.8% | 4.6% | 3.8% | · | 5.9% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | · | 1.0 | 0.7 | 0.7 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 13.2 | 12.6 | · | 13.7 | 12.5 | 11.3 | · | 12.1 | 14.3 | 13.3 | · | 12.7 | 16.0 | 15.1 | · | 14.4 |
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 | $32.18 | $30.99 | · | $30.60 | $29.57 | $29.01 | · | $27.94 | $27.07 | $27.03 | · | $26.24 | $25.17 | $24.22 | · | $27.28 | |
| Revenue / Share | $7.81 | $7.50 | · | $7.62 | $7.31 | $6.66 | · | $7.35 | $6.71 | $6.19 | · | $6.78 | $6.30 | $5.93 | · | $6.86 | |
| Cash Flow / Share | · | $2.67 | · | · | · | $1.94 | · | · | · | $1.95 | · | · | · | $3.13 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | $1.20 | · | · | · | |
| Dividend Paid / Share | · | · | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | · | · | · | · | · | · | |
| EPS (TTM) | $6.24 | $5.90 | · | $4.43 | $4.21 | $3.96 | · | $4.52 | $4.28 | $4.23 | · | $4.42 | $4.60 | $4.45 | · | $4.35 |
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 | $562M | $556M | · | $540M | $535M | $526M | · | $516M | $511M | $506M | · | $494M | $495M | $486M | · | $468M | |
| Net Income TTM | $115M | $109M | · | $83M | $79M | $74M | · | $87M | $83M | $83M | · | $87M | $90M | $87M | · | $85M | |
| Market Cap | $2.36B | $1.70B | · | $1.93B | $1.58B | $1.44B | · | $1.46B | $1.25B | $1.41B | · | $1.19B | $1.35B | $1.42B | · | $1.06B | |
| P/E | 21.1 | 16.2 | · | 23.9 | 20.5 | 19.6 | · | 17.5 | 15.9 | 17.7 | · | 14.0 | 15.3 | 16.7 | · | 12.9 | |
| P/S | 4.2 | 3.0 | · | 3.6 | 2.9 | 2.7 | · | 2.8 | 2.5 | 2.8 | · | 2.4 | 2.7 | 2.9 | · | 2.3 | |
| P/B | 4.1 | 3.1 | · | 3.5 | 2.9 | 2.7 | · | 2.8 | 2.5 | 2.8 | · | 2.4 | 2.8 | 3.1 | · | 2.1 | |
| P / Tangible Book | 4.3 | 3.2 | · | 3.6 | 3.1 | 2.8 | · | 3.0 | 2.7 | 2.9 | · | 2.5 | 3.0 | 3.2 | · | 2.2 | |
| P / Cash Flow | · | 35.0 | · | · | · | 39.4 | · | · | · | 36.9 | · | · | · | 23.1 | · | · | |
| Dividend Yield | 0.92% | 1.3% | · | 1.1% | 1.4% | 1.5% | · | 1.5% | 1.8% | 1.6% | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 6.2% | · | 4.2% | 4.9% | 5.1% | · | 5.7% | 6.3% | 5.6% | · | 7.1% | 6.5% | 6.0% | · | 7.8% | |
| Payout Ratio | · | 19.4% | · | · | · | 27.9% | · | · | · | 31.1% | · | · | · | 541.1% | · | · | |
| Annual Payout | $22M | $22M | · | $22M | $22M | $22M | · | $22M | $23M | $23M | · | · | · | · | · | · |
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 | $545M | $522M | $501M | $478M | $395M |
| 毛利率 % | 23.4% | 17.7% | 22.0% | 23.3% | 22.7% |
| 净收入 | $101M | $73M | $82M | $87M | $68M |
| 稀释后每股收益 (EPS) | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 |
| 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 | · | · | 0.0 | · | · |
| 流动比率 | 0.9 | 0.6 | 0.6 | 0.8 | 0.6 |
| 速动比率 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $128M | $93M | $124M | $100M | $81M |
机构持有人 (13F) 275 家申报者 · $1.6B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 50 (+7 与上一季度对比) | 27 (+7 与上一季度对比) | 91 (+4 与上一季度对比) | 82 (+1 与上一季度对比) | +486K |
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. | $270678865 | 2056674 | 17.16% | 股份 |
| VANGUARD GROUP INC | $98608897 | 1030396 | 6.25% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $73489313 | 558387 | 4.66% | 股份 |
| DAVENPORT & Co LLC | $69147126 | 522646 | 4.38% | 股份 |
| STATE STREET CORP | $68121204 | 517599 | 4.32% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $68038553 | 516971 | 4.31% | 股份 |
| JPMORGAN CHASE & CO | $58913211 | 441829 | 3.73% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $56123769 | 426381 | 3.56% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54498517 | 414091 | 3.45% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $44789588 | 340321 | 2.84% | 股份 |
| FIRST TRUST ADVISORS LP | $32842095 | 249541 | 2.08% | 股份 |
| MORGAN STANLEY | $26869589 | 204160 | 1.70% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26377013 | 200418 | 1.67% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $25692309 | 268748 | 1.63% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $24836781 | 188715 | 1.57% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $22686015 | 172373 | 1.44% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $22093316 | 167860 | 1.40% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20421266 | 155165 | 1.29% | 股份 |
| GOLDMAN SACHS GROUP INC | $19558299 | 148608 | 1.24% | 股份 |
| Clark Capital Management Group, Inc. | $17915952 | 136129 | 1.14% | 股份 |
| NORTHERN TRUST CORP | $17121803 | 130095 | 1.09% | 股份 |
| FMR LLC | $16982402 | 129036 | 1.08% | 股份 |
| Bank of New York Mellon Corp | $16778336 | 127485 | 1.06% | 股份 |
| Invesco Ltd. | $16558380 | 125814 | 1.05% | 股份 |
| Nuveen, LLC | $16315138 | 123966 | 1.03% | 股份 |
| Tributary Capital Management, LLC | $16215800 | 123211 | 1.03% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $14604235 | 110966 | 0.93% | 股份 |
| ALGERT GLOBAL LLC | $13727449 | 104304 | 0.87% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $13662171 | 103808 | 0.87% | 股份 |
| NORGES BANK | $12410823 | 94300 | 0.79% | 股份 |
| Hillsdale Investment Management Inc. | $11647485 | 88500 | 0.74% | 股份 |
| Qube Research & Technologies Ltd | $11447833 | 86983 | 0.73% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $11305562 | 85902 | 0.72% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $11183955 | 84978 | 0.71% | 股份 |
| Creative Planning | $9534750 | 72447 | 0.60% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $8744037 | 66439 | 0.55% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $8492398 | 64527 | 0.54% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8445808 | 64173 | 0.54% | 股份 |
| Public Sector Pension Investment Board | $8323280 | 63242 | 0.53% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $8155022 | 61964 | 0.52% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $6203791 | 47138 | 0.39% | 股份 |
| UBS Group AG | $6149346 | 46724 | 0.39% | 股份 |
| CITADEL ADVISORS LLC | $5907183 | 44884 | 0.37% | 股份 |
| Man Group plc | $5872570 | 44621 | 0.37% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $5575394 | 42363 | 0.35% | 股份 |
| JANE STREET GROUP, LLC | $5501298 | 41800 | 0.35% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $5500508 | 41794 | 0.35% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5477082 | 41616 | 0.35% | 股份 |
| WELLS FARGO & COMPANY/MN | $5370017 | 40803 | 0.34% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $5088569 | 38664 | 0.32% | 股份 |
激进投资者及 5%+ 股东 7 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Ben Farahi (2) | 2017年11月27日 | · | 初始申报 | · | SEC |
| John Farahi (2), Bob Farahi (2) ×2 申报 | 2014年12月29日 | · | 初始申报 | 资本结构 | SEC |
| Ben Farahi | 2006年6月28日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年3月23日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年2月3日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2005年12月27日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年8月30日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 13 位内幕人士 · 5 位高管 · 7 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 |
|---|---|---|---|---|---|---|
| John Farahi | CEO | 2026年9月17日 S | 611556 | 0 | 6 | $-2139110 |
| Ronald Rowan | Chief Financial Officer | 2015年12月1日 S | 38214 | 0 | 0 | $0 |
| Bob Farahi | President | 2026年4月23日 M | 197178 | 0 | 0 | $0 |
| Edwin S. Koenig | CAO | 2026年6月30日 A | · | 0 | 0 | $0 |
| Richard L. Cooley | VP of Administration | 2017年11月22日 S | · | 0 | 0 | $0 |
| Paul Andrews | 董事 | 2026年6月30日 A | 5000 | 0 | 2 | $-594140 |
| Hope S Taitz | 董事 | 2026年6月30日 A | · | 0 | 0 | $0 |
| Craig F Sullivan | 董事 | 2026年6月30日 A | 0 | 0 | 0 | $0 |
| Yvette Landau | 董事 | 2026年1月15日 S | 24400 | 0 | 12 | $-5633724 |
| Charles W Scharer | 董事 | 2009年5月22日 A | 12300 | 0 | 0 | $0 |
| FARAHI BEN | 10% 所有者 | 2017年10月30日 S | 1107172 | 0 | 0 | $0 |
| David-Jacques Farahi | · | 2021年11月2日 S | 0 | 0 | 0 | $0 |
| Ronald R Zideck | · | 2012年6月1日 A | 500 | 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 51 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2.31% | 4309 SH | 2026年10月2日 | 每日 |
| SAWS · ETF Series Solutions | 1.66% | 1057 NS | 2026年7月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.11% | 3177 NS | 2026年7月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 1.00% | 2454 NS | 2026年7月31日 | N-PORT |
| SMLL · Harbor ETF Trust | 0.92% | 1050 NS | 2026年7月31日 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trus... | 0.80% | 15994 SH | 2026年10月2日 | 每日 |
| PSCD · Invesco Exchange-Traded Fund Trus... | 0.62% | 1214 SH | 2026年10月2日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.50% | 53347 NS | 2026年7月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.40% | 13820 SH | 2026年10月2日 | 每日 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.39% | 4060 SH | 2026年10月2日 | 每日 |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.37% | 9152 SH | 2026年10月2日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.24% | 26512 NS | 2026年7月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.21% | 15645 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.20% | 4511 SH | 2026年10月2日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 9363 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.17% | 14368 SH | 2026年8月19日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.14% | 5002 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 24593 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.10% | 4833 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 13142 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.10% | 115834 SH | 2026年9月11日 | 每日 |
| EBIT · Harbor ETF Trust | 0.10% | 94 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 4675 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 42312 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.09% | 48590 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.09% | 1814 SH | 2026年10月2日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 12207 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 3285 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 12745 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 70429 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.05% | 5868 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.05% | 313876 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.05% | 3851 SH | 2026年9月11日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.03% | 5899 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 37492 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 138539 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.02% | 879 SH | 2026年9月10日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 9252 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2956 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 3741 SH | 2026年9月3日 | 每日 |
| ITOT · iShares Trust | 0.00% | 15981 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 2998 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 408 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 1457 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 366166 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1053 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 736360 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 114239 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 1665 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 535 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 5279 SH | 2026年9月1日 | 每日 |
MCRI 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
12个月价格目标
6 位分析师 · 2026-09-28平均目标 $127.00 +8.0%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | · |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | · |
| RRR | · | 19.9 | 3.7% | 9.3% | 88.8% | · |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | · |
| RSI | · | 62.7 | 22.8% | 2.9% | 29.5% | · |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | · |
| PENN | · | -2.5 | 5.8% | -12.1% | -35.9% | · |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | · |
| BALY | $802M | -1.5 | -0.58% | -26.7% | -126.8% | · |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | · |
最新新闻 提及该公司的近期头条新闻
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