MSEX Middlesex Water Company - Common Stock
NASDAQ · Utilities · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 七月 30, 2026
$56.03
· % 处于52周区间
· 高于低点
· 至高点
$44.1752周低点
$62.1852周高点
市值 (MRQ)
$1.06B
P/E (TTM)
21.6
EPS (TTM)
$2.59
收入 (TTM)
$206M
MSEX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$56.03
市值 (MRQ)
$1.06B
P/E (TTM)
21.6
EPS (TTM)
$2.59
收入 (TTM)
$206M
股息收益率
2.4%
ROE (TTM)
9.8%
负债/权益 (MRQ)
0.8
52周区间
$44–$62
MSEX 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2003年11月17日 | 4-for-3 | 正向 |
| 2002年1月3日 | 3-for-2 | 正向 |
| 1992年10月2日 | 2-for-1 | 正向 |
| 1985年1月2日 | 2-for-1 | 正向 |
关于 Middlesex Water Company - Common Stock 公司概况（来自维基百科）
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Services
The Middlesex Water Company provides regulated and non-regulated water related services in New Jersey and Delaware. These services include collecting, treating, distributing and selling water for domestic, commercial, municipal and industrial uses.
The company owns and operates regulated water utility and wastewater systems as well as operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey and Delaware. The company was awarded a $32 million contract to take responsibility for constructing and maintaining the water distribution system at Dover Air Force Base in Delaware for the next 50 years in September, 2013.
The company also operates regional affiliated service subsidiaries including Tidewater Utilities, Inc., Pinelands Water Company, Pinelands Wastewater Company, Twin Lakes Utilities, Inc., Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Tidewater Environmental Systems, Inc. Tidewater's wholly owned subsidiaries include Southern Shores Water Company, LLC and White Marsh Environmental Systems, Inc. These companies are engaged in the business of helping small communities and real estate developers to address aging infrastructure issues as well as provide technical support for environmental regulations related to building and operating water distribution and treatment systems.
The company has two overall business segments:
Regulated: The regulated business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. This segment also includes regulated wastewater systems in New Jersey and Delaware.
Non-Regulated: Non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware.
It is one of the few publicly held water utilities in the United States.
Awards
In 2019, Middlesex Water’s Jay Kooper Wins General Counsel of the Year.
In 2013, Middlesex Water Company was named a finalist in the 2013 NJBIZ Business of the Year awards program. Tidewater Utilities, Inc., was named “Top Workplaces 2013” for the fifth time.
In 2009, Middlesex Water Company was named one of America's Fastest Growing Publicly Traded Small Companies. In 2008, Middlesex Water was honored as one of America's Top 100 Most Trustworthy Companies for its transparent financial reporting and conservative corporate governance. The company also was voted Outstanding Green Business in 2008 by the Edison Chamber of Commerce for its commitment to renewable energy and various sustainability initiatives.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Utilities
行业Utilities
员工395
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$195M2017-12-31 → 2025-12-31
EPS$2.362017-12-31 → 2025-12-31
自由现金流·2022-12-31 → 2024-12-31
净利率23.2%2018-12-31 → 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 | MSEX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 21.65年均值 ≈28.2 | ≈28.2 | 21.5 | 估值过高 | |
| P/S (TTM) | 5.15年均值 ≈4.2 | ≈4.2 | 5.5 | 公允价值 | |
| 市净率 (MRQ) | 2.05年均值 ≈2.3 | ≈2.3 | 1.9 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 26.75年均值 ≈21.0 | ≈21.0 | 14.3 | 估值过高 | |
| Price / Cash Flow (市现率) | 16.65年均值 ≈13.3 | ≈13.3 | 14.1 | 估值过高 | |
| EV / Revenue (市值/营收) | 7.55年均值 ≈6.8 | ≈6.8 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 2.15年均值 ≈1.7 | ≈1.7 | · | · | |
| PEG Ratio (市盈率增长比) | ≈13.5 | · | · | · |
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 | MSEX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 29.2%5年均值 ≈27.1% | ≈27.1% | 30.2% | 持平 | |
| EBITDA Margin (息税折旧摊销前利润率) | 27.9%5年均值 ≈35.8% | ≈35.8% | 34.4% | 持平 | |
| 税前利润率 (TTM) | 25.8%5年均值 ≈24.7% | ≈24.7% | 29.7% | 持平 | |
| 净利润率 (TTM) | 23.2%5年均值 ≈22.6% | ≈22.6% | 22.4% | 顶尖 | |
| ROA (TTM) | 3.5%5年均值 ≈3.4% | ≈3.4% | 3.1% | 持平 | |
| ROE (TTM) | 9.8%5年均值 ≈8.8% | ≈8.8% | 9.0% | 持平 | |
| ROIC | 5.4%5年均值 ≈6.5% | ≈6.5% | 5.8% | 持平 |
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 | MSEX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.85年均值 ≈1.2 | ≈1.2 | 0.7 | 高负债 | |
| 流动比率 (MRQ) | 0.55年均值 ≈0.6 | ≈0.6 | 1.0 | 低流动性 | |
| Quick Ratio (速动比率) | 0.25年均值 ≈0.2 | ≈0.2 | 0.4 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.85年均值 ≈0.8 | ≈0.8 | 0.8 | 持平 |
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 | MSEX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 1.5%5年均值 ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 6.3%5年均值 ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 6.6% | · | · | · | |
| EPS YoY | -4.5%5年均值 ≈6.2% | ≈6.2% | · | · | |
| Net Income YoY (净利润同比增长) | -3.5%5年均值 ≈6.9% | ≈6.9% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -0.42%5年均值 ≈-0.41% | ≈-0.41% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 1.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 0.31%5年均值 ≈0.20% | ≈0.20% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 2.2% | · | · | · |
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 | MSEX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.1 | 持平 | |
| Receivables Turnover (应收账款周转率) | 10.25年均值 ≈10.2 | ≈10.2 | 12.4 | 弱 | |
| 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。) | ≈$492.9K | · | · | · |
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2.4%
派息率58.2%
年度化派息≈$1.44
5年股息复合年增长率 (CAGR)≈5.8%
增长连胜≈37
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 17, 2026 | $0.36 | USD | ≈2.5% |
| 五月 15, 2026 | $0.36 | USD | ≈2.8% |
| 二月 17, 2026 | $0.36 | USD | ≈2.5% |
| 十一月 17, 2025 | $0.36 | USD | ≈2.7% |
| 八月 15, 2025 | $0.34 | USD | ≈2.6% |
| 五月 15, 2025 | $0.34 | USD | ≈2.4% |
| 二月 18, 2025 | $0.34 | USD | ≈2.6% |
| 十一月 15, 2024 | $0.34 | USD | ≈2.0% |
| 八月 15, 2024 | $0.33 | USD | ≈2.1% |
| 五月 14, 2024 | $0.33 | USD | ≈2.2% |
| 二月 14, 2024 | $0.33 | USD | ≈2.3% |
| 十一月 15, 2023 | $0.33 | USD | ≈1.9% |
| 八月 10, 2023 | $0.31 | USD | ≈1.6% |
| 五月 11, 2023 | $0.31 | USD | ≈1.7% |
| 二月 13, 2023 | $0.31 | USD | ≈1.4% |
| 十一月 15, 2022 | $0.31 | USD | ≈1.3% |
| 八月 11, 2022 | $0.29 | USD | ≈1.6% |
| 五月 12, 2022 | $0.29 | USD | ≈1.6% |
| 二月 11, 2022 | $0.29 | USD | ≈1.5% |
| 十一月 15, 2021 | $0.29 | USD | ≈1.3% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-3.0%
下次报告
十月 29, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $0.79 | $0.67 | 17.9% |
| 2026年3月31日 | $0.57 | $0.58 | -2.0% | |
| 2025年12月31日 | $0.46 | $0.47 | -2.0% | |
| 2025年9月30日 | $0.77 | $0.86 | -10.8% | |
| 2025年6月30日 | $0.60 | $0.68 | -12.2% | |
| 2025年3月31日 | $0.53 | $0.58 | -8.8% |
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 | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Operating Expenses | $140M | $139M | $127M | $120M | $110M | $104M | $99M | $101M | $93M | $93M | |
| Operating Income | $54M | $53M | $39M | $47M | $33M | $37M | $36M | $37M | $38M | $40M | |
| Interest Expense | · | · | $13M | $9M | $8M | $7M | $7M | $7M | $6M | $5M | |
| Other Non-op | $6M | $11M | $4M | $5M | $3M | $363.0K | $-654.0K | $2M | $915.0K | $-1M | |
| Pretax Income | $48M | $51M | $33M | $46M | $31M | $34M | $31M | $33M | $34M | $34M | |
| Income Tax | $5M | $7M | $1M | $3M | $-5M | $-4M | $-3M | $924.0K | $11M | $12M | |
| Net Income | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| EPS (Basic) | $2.36 | $2.48 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.39 | |
| EPS (Diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 | |
| Shares (Basic) | 18,096,000 | 17,842,000 | 17,732,000 | 17,597,000 | 17,492 | 17,459 | 16,685,000 | 16,384 | 16,330,000 | 16,270,000 | |
| Shares (Diluted) | 18,137,000 | 17,946,000 | 17,847,000 | 17,712,000 | 17,607 | 17,574 | 16,829,000 | 16,540 | 16,486,000 | 16,426,000 | |
| EBITDA | $54M | $53M | $69M | $75M | $60M | $58M | $53M | $53M | $53M | $54M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $5M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Receivables | $19M | $19M | $18M | $16M | $15M | $15M | $12M | $12M | $11M | $10M | |
| Prepaid Expense | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Current Assets | $42M | $43M | $109M | $37M | $34M | $34M | $29M | $31M | $29M | $27M | |
| Other Non-current Assets | $6M | $4M | $2M | $19.0K | $83.0K | $84.0K | $2M | $2M | $616.0K | $293.0K | |
| Total Assets | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Accounts Payable | $31M | $28M | $28M | $25M | $21M | $30M | $23M | $19M | $14M | $12M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | $28M | $23M | $43M | $56M | $13M | $2M | $20M | $48M | $28M | $12M | |
| Current Liabilities | $94M | $83M | $104M | $118M | $57M | $57M | $65M | $94M | $65M | $47M | |
| Capital Leases | $2M | $2M | $3M | · | $4M | $5M | · | · | · | · | |
| Deferred Tax | $110M | $101M | $89M | $78M | $70M | $61M | $54M | $47M | $43M | $73M | |
| Other Non-current Liabilities | $229.0K | $344.0K | $592.0K | $919.0K | $1M | $1M | $3M | $3M | $1M | $1M | |
| Long-term Debt | $387M | $361M | $365M | $306M | $311M | $277M | $234M | $163M | $148M | $142M | |
| Total Debt | $415M | $735M | $409M | $363M | $326M | $282M | $258M | $209M | $174M | $153M | |
| Common Stock | $279M | $248M | $247M | $233M | $222M | $217M | $215M | $157M | $155M | $153M | |
| Retained Earnings | $215M | $197M | $176M | $167M | $146M | $129M | $109M | $91M | $74M | $65M | |
| Stockholders' Equity | $494M | $445M | $423M | $400M | $368M | $346M | · | · | · | · | |
| Liabilities + Equity | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Shares Outstanding | 18,521,000 | 17,887,000 | 17,821,000 | 17,642,000 | 17,522 | 17,473 | 17,434,000 | 16,403,000 | 16,352,000 | 16,296,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $28M | $29M | $27M | $27M | $21M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $1M | $637.0K | $1M | $840.0K | $829.0K | |
| Deferred Tax | · | · | $-6M | $-5M | $-11M | $-13M | $-12M | $-9M | $8M | $4M | |
| Other Non-cash | · | · | $-5M | $-5M | $-21M | $6M | $-4M | $5M | $-4M | $6M | |
| Operating Cash Flow | $63M | $59M | $53M | $61M | $33M | $53M | $36M | $46M | $43M | $47M | |
| CapEx | · | $75M | $90M | $91M | $79M | $106M | · | · | · | · | |
| Investing Cash Flow | $-101M | $-75M | $-90M | $-88M | $-79M | $-106M | $-89M | $-72M | $-50M | $-47M | |
| Debt Issued | $34M | $2M | $76M | $3M | $87M | $50M | $79M | $22M | $12M | $9M | |
| Net Debt Issued | $26M | $-5M | $58M | $-5M | $34M | $43M | $72M | $15M | $5M | $3M | |
| Stock Issued | $30M | $974.0K | $12M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Stock Repurchased | · | $1M | $619.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $30M | $-494.0K | $11M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Dividends Paid | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | |
| Financing Cash Flow | $39M | $18M | $36M | $27M | $39M | $16M | $94M | $25M | $10M | $714.0K | |
| Net Change in Cash | · | · | · | $295.0K | $-7M | $-36M | $41M | $-736.0K | $2M | $410.0K | |
| Taxes Paid | $2M | $3M | $3M | $3M | $3M | $3M | $10M | $5M | $3M | $6M | |
| Free Cash Flow | · | $-16M | $-37M | $-30M | · | · | · | · | · | · | |
| Levered FCF | · | · | $-50M | $-39M | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 27.7% | 23.6% | 29.2% | 23.2% | 26.5% | 26.4% | 26.9% | · | · | |
| Net Margin | 22.0% | 23.1% | 19.0% | 26.1% | 25.6% | 27.2% | 25.2% | 23.5% | · | · | |
| Pretax Margin | 24.5% | 26.7% | 19.6% | 28.1% | 21.7% | 24.2% | 22.9% | 24.2% | · | · | |
| EBITDA Margin | 27.9% | 27.7% | 41.3% | 46.1% | 42.0% | 41.2% | 39.2% | 38.4% | · | · | |
| ROA | 3.3% | 3.6% | 2.7% | 4.0% | 3.7% | 4.1% | 4.0% | 4.5% | 3.6% | 3.8% | |
| ROE | 9.0% | 10.0% | 7.5% | · | · | · | · | · | · | · | |
| ROIC | 5.4% | 3.9% | 4.6% | 12.1% | 12.0% | 14.8% | 15.2% | 17.3% | 14.9% | 17.5% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 1.0 | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.8 | 1.7 | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 3.0 | 5.1 | 4.1 | 5.0 | 4.9 | 5.5 | 7.0 | 7.7 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 10.2 | 10.4 | 9.7 | 10.4 | 9.6 | 10.7 | 11.4 | 12.2 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.67 | $24.89 | $23.74 | · | · | · | · | · | · | · | |
| Revenue / Share | $10.73 | $10.69 | $9308.62 | $9162.83 | $8.12 | $8048.77 | $7.99 | $8.34 | · | · | |
| Cash Flow / Share | $3.45 | $3.27 | $2957.47 | $3464.37 | $1.88 | $3036.02 | $2.14 | $2.77 | $2.60 | $2.87 | |
| Cash / Share | $0.15 | $0.24 | $0.13 | $216.98 | $0.20 | $0.26 | $0.13 | $0.23 | $0.30 | $0.24 | |
| Dividend / Share | · | $1.31 | $1.26 | $1.18 | $1.11 | · | · | · | · | · | |
| Dividend Paid / Share | $1.38 | $1.31 | $1.26 | $1.18 | $1.11 | $1.04 | $0.98 | $0.91 | $0.86 | $0.81 | |
| EPS (TTM) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 15.4% | 2.5% | 13.5% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 10.3% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.5% | 40.3% | -26.4% | 15.5% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.42% | 6.1% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | 40.7% | -25.7% | 16.1% | -4.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.31% | 6.7% | -6.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Net Income TTM | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| Market Cap | $934M | $941M | $1.17B | $1M | $2.11B | $1.27B | $1.11B | $875M | $653M | $700M | |
| Enterprise Value | $1.35B | $1.67B | $1.58B | $361M | $2.43B | $1.54B | $1.36B | $1.08B | $821M | $848M | |
| P/E | 21.4 | 21.3 | 37.3 | 32.9 | 58.1 | 33.2 | 31.6 | 27.2 | 28.9 | 31.1 | |
| P/S | 4.8 | 4.9 | 7.0 | 0.0 | 14.7 | 9.0 | 8.2 | 6.3 | 5.0 | 5.3 | |
| P/B | 1.9 | 2.1 | 2.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.8 | 0.0 | 5.7 | 3.7 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.0 | 22.2 | 0.0 | 63.8 | 23.7 | 30.7 | 19.1 | 15.2 | 14.9 | |
| P / FCF | · | -59.2 | -31.3 | -0.0 | · | · | · | · | · | · | |
| EV / EBITDA | 24.8 | 31.4 | 22.9 | 4.8 | 40.5 | 26.5 | 25.9 | 20.4 | 15.4 | 15.7 | |
| EV / FCF | · | -105.2 | -42.1 | -12.0 | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 8.7 | 9.5 | 2.2 | 17.0 | 10.9 | 10.1 | 7.8 | 6.3 | 6.4 | |
| Dividend Yield | 2.7% | 2.5% | 1.9% | 1499.4% | 0.92% | 1.4% | 1.5% | 1.7% | 2.1% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 2.7% | 3.0% | 1.7% | 3.0% | 3.2% | 3.7% | 3.5% | 3.2% | |
| Payout Ratio | 58.2% | 52.8% | 71.2% | 49.0% | 53.0% | 47.3% | 47.7% | 46.0% | 61.4% | 57.8% | |
| Annual Payout | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M |
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 | $56M | $49M | $47M | $54M | $49M | $44M | $47M | $55M | $49M | $40M | $39M | $47M | $43M | $38M | · | $48M | |
| Operating Expenses | $38M | $36M | $36M | $36M | $35M | $33M | $37M | $38M | $34M | $31M | $30M | $34M | $32M | $31M | $31M | $31M | |
| Operating Income | $18M | $13M | $11M | $18M | $14M | $12M | $11M | $18M | $15M | $10M | $8M | $13M | $11M | $7M | $8M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $5M | $928.0K | $936.0K | $1M | $898.0K | $1M | $1M | |
| Pretax Income | $17M | $12M | $9M | $15M | $12M | $11M | $9M | $16M | $14M | $12M | $6M | $11M | $10M | $7M | $7M | $16M | |
| Income Tax | $2M | $1M | $819.0K | $1M | $1M | $1M | $503.0K | $2M | $3M | $1M | $-102.0K | $746.0K | $-341.0K | $738.0K | $148.0K | $2M | |
| Net Income | $15M | $11M | $9M | $14M | $11M | $9M | $9M | $14M | $11M | $11M | $6M | $10M | $10M | $6M | $7M | $14M | |
| EPS (Basic) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.60 | $0.32 | $0.56 | $0.56 | $0.33 | $0.40 | $0.81 | |
| EPS (Diluted) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.59 | $0.32 | $0.56 | $0.55 | $0.33 | $0.41 | $0.81 | |
| Shares (Basic) | 18,707,000 | 18,545,000 | · | 18,123,000 | 17,962,000 | 17,890,000 | · | 17,838,000 | 17,829,000 | 17,819,000 | · | 17,758,000 | 17,713,000 | 17,652,000 | · | 17,628,000 | |
| Shares (Diluted) | 18,737,000 | 18,575,000 | · | 18,154,000 | 17,993,000 | 17,951,000 | · | 17,952,000 | 17,944,000 | 17,934,000 | · | 17,873,000 | 17,828,000 | 17,767,000 | · | 17,743,000 | |
| EBITDA | $18M | $13M | · | $18M | $14M | $12M | · | $18M | $15M | $16M | · | $13M | · | · | · | $17M |
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 | $2M | $2M | $3M | $3M | $3M | · | $4M | $6M | $8M | $3M | · | $3M | $4M | $5M | · | $3M | |
| Receivables | $21M | $19M | $19M | $23M | $21M | $20M | $19M | $23M | $20M | $16M | · | $19M | $15M | $16M | · | $18M | |
| Prepaid Expense | $6M | $6M | $3M | $5M | $6M | $6M | $2M | $3M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Current Assets | $52M | $47M | $42M | $50M | $50M | $46M | $43M | $52M | $121M | $111M | · | $136M | $41M | $40M | · | $41M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $5M | $5M | $4M | · | $51.0K | $39.0K | · | $51.0K | $21.0K | $39.0K | · | $105.0K | |
| Total Assets | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Accounts Payable | $31M | $29M | $31M | $28M | $31M | $32M | $28M | $32M | $25M | $23M | · | $29M | $28M | $28M | · | $26M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | · | $47M | $28M | $55M | $55M | $34M | $23M | $18M | $72M | $58M | · | $42M | $24M | $28M | · | $40M | |
| Current Liabilities | $105M | $120M | $94M | $118M | $121M | $101M | $83M | $80M | $135M | $117M | · | $121M | $88M | $96M | · | $93M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | · | · | · | $4M | |
| Deferred Tax | $114M | $111M | $110M | $111M | $107M | $104M | $101M | $95M | $92M | $90M | · | $88M | $85M | $79M | · | · | |
| Other Non-current Liabilities | $172.0K | $195.0K | $229.0K | $261.0K | $286.0K | $308.0K | $344.0K | $437.0K | $420.0K | $498.0K | · | $681.0K | $758.0K | $837.0K | · | $1M | |
| Long-term Debt | $403M | $379M | $387M | $358M | $709M | $709M | $361M | $711M | $719M | $721M | · | $361M | $367M | $346M | · | $307M | |
| Total Debt | $403M | $426M | · | $413M | $764M | $743M | · | $729M | $791M | $779M | · | $404M | · | · | · | $349M | |
| Common Stock | $294M | $282M | $279M | $270M | $253M | $249M | $248M | $248M | $247M | $247M | · | $243M | $240M | $236M | · | $232M | |
| Retained Earnings | $227M | $219M | $215M | $213M | $205M | $200M | $197M | $194M | $186M | $181M | · | $176M | $172M | $168M | · | $166M | |
| Stockholders' Equity | $521M | $501M | $494M | $483M | $458M | $449M | $445M | $442M | $433M | $428M | $423M | $420M | $411M | $403M | $400M | · | |
| Liabilities + Equity | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Shares Outstanding | 18,843,000 | 18,577,000 | 18,521,000 | 18,337,000 | · | · | 17,887,000 | 17,855,000 | 17,829,000 | 17,814,000 | 17,821,000 | · | · | · | · | 17,638,000 |
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 | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | · | $7M | |
| Stock-based Comp | $766.0K | $401.0K | $118.0K | $161.0K | $569.0K | $389.0K | $310.0K | $155.0K | $2M | $-465.0K | $424.0K | $424.0K | $1M | $360.0K | $360.0K | $361.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $-1M | $340.0K | $1M | · | $-2M | $-2M | $-611.0K | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $12M | $18M | $12M | $18M | $14M | $21M | $19M | $11M | $7M | $13M | $11M | $13M | $16M | $17M | $17M | |
| CapEx | · | · | · | · | · | · | · | $21M | $14M | $14M | · | $22M | $26M | $25M | $25M | $27M | |
| Investing Cash Flow | $-33M | $-21M | $-25M | $-21M | $-36M | $-19M | $-25M | $-21M | $-14M | $-14M | $-17M | $-22M | $-26M | $-25M | $-25M | $-27M | |
| Debt Issued | $25M | $1M | $30M | $3M | $858.0K | $28.0K | $2M | $31.0K | $136.0K | $425.0K | $5M | $8M | $22M | $41M | $-1.0K | $376.0K | |
| Net Debt Issued | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Issued | $12M | $3M | $9M | $17M | $4M | $221.0K | $234.0K | $235.0K | $253.0K | $252.0K | $3M | $3M | $3M | $2M | $271.0K | $3M | |
| Stock Repurchased | · | · | · | · | $154.0K | $225.0K | · | $22.0K | $460.0K | $868.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $-4.0K | · | · | · | $-616.0K | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $16M | $8M | $6M | $10M | $20M | $4M | $2M | $-394.0K | $8M | $8M | $4M | $10M | $12M | $10M | $9M | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-485.0K | $1M | · | $-1M | |
| Taxes Paid | · | · | $693.0K | $336.0K | · | · | $756.0K | $2M | $678.0K | $74.0K | $246.0K | $2M | $-107.0K | $367.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · |
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 | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 24.4% | · | 27.5% | · | · | · | 34.8% | |
| Net Margin | 26.2% | 21.8% | · | 25.8% | 21.9% | 21.4% | · | 26.0% | 21.5% | 26.4% | · | 21.4% | · | · | · | 30.0% | |
| Pretax Margin | 29.4% | 24.4% | · | 28.4% | 24.7% | 24.0% | · | 29.2% | 28.4% | 29.5% | · | 23.0% | · | · | · | 34.1% | |
| EBITDA Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 39.1% | · | 27.5% | · | · | · | 34.8% | |
| ROA | 1.1% | 0.80% | · | 1.1% | 0.83% | 0.75% | · | 1.2% | 0.88% | 0.91% | · | 0.87% | · | · | · | 1.4% | |
| ROE | 3.0% | 2.2% | · | 3.0% | 2.4% | 2.2% | · | 3.3% | 2.5% | 2.6% | · | 2.7% | · | · | · | · | |
| ROIC | 1.8% | 1.3% | · | 1.8% | 1.0% | 0.86% | · | 1.3% | 0.95% | 0.73% | · | 1.5% | · | · | · | 4.2% |
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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | · | · | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.7 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 5.1 | 3.8 | 3.0 | · | 3.6 | · | · | · | 7.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | · | · | · | 2.7 |
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 | $27.65 | $26.97 | · | $26.32 | · | · | · | $24.75 | $24.28 | $24.01 | · | · | · | · | · | · | |
| Revenue / Share | $3.01 | $2.62 | · | $2.98 | $2.74 | $2.47 | · | $3.07 | $2.74 | $2.26 | · | $2.61 | · | · | · | $2688.16 | |
| Cash Flow / Share | · | $0.63 | · | · | · | $0.77 | · | · | · | $0.37 | · | · | · | · | · | · | |
| Cash / Share | $0.10 | $0.11 | · | $0.18 | · | · | · | $0.36 | $0.45 | $0.16 | · | · | · | · | · | $0.16 | |
| Dividend / Share | · | · | · | · | · | · | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | |
| Dividend Paid / Share | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | |
| EPS (TTM) | $2.59 | $2.40 | · | $2.39 | $2.42 | $2.41 | · | $2.30 | $2.06 | $2.02 | · | $1.85 | $2.09 | $2.04 | · | $2.40 |
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 | $206M | $199M | · | $195M | $196M | $196M | · | $183M | $175M | $169M | · | · | $168M | $162M | · | $157M | |
| Net Income TTM | $48M | $44M | · | $43M | $43M | $43M | · | $41M | $37M | $36M | · | $33M | $39M | $41M | · | $42M | |
| Market Cap | $1.06B | $967M | · | $992M | · | · | · | $1.16B | $932M | $935M | · | · | · | · | · | $1.36B | |
| Enterprise Value | $1.46B | $1.39B | · | $1.40B | · | · | · | $1.89B | $1.71B | $1.71B | · | · | · | · | · | $1.71B | |
| P/E | 21.7 | 21.7 | · | 22.6 | 22.4 | 26.6 | · | 28.4 | 25.4 | 26.0 | · | 35.8 | 38.6 | 38.3 | · | 32.2 | |
| P/S | 5.1 | 4.9 | · | 5.1 | · | · | · | 6.4 | 5.3 | 5.5 | · | · | · | · | · | 8.6 | |
| P/B | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 82.4 | · | · | · | · | · | · | · | 140.6 | · | · | · | · | · | · | |
| EV / Revenue | 7.1 | 7.0 | · | 7.2 | · | · | · | 10.3 | 9.8 | 10.1 | · | · | · | · | · | 10.8 | |
| Dividend Yield | 2.5% | 2.6% | · | 2.5% | · | · | · | 2.0% | 2.5% | 2.4% | · | · | · | · | · | 1.5% | |
| Earnings Yield | 4.6% | 4.6% | · | 4.4% | 4.5% | 3.8% | · | 3.5% | 3.9% | 3.9% | · | 2.8% | 2.6% | 2.6% | · | 3.1% | |
| Payout Ratio | · | 62.9% | · | · | · | 64.1% | · | · | · | 53.7% | · | · | · | · | · | · | |
| Annual Payout | $26M | $26M | · | $24M | $24M | $24M | · | $23M | $23M | $23M | · | $22M | · | · | · | $20M |
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 | 2022-03-31 |
|---|---|---|---|---|---|
| 收入 | $195M | $192M | $166M | $162M | · |
| 营业利润率 % | 27.9% | 27.7% | 23.6% | 29.2% | · |
| 净收入 | $43M | $44M | $32M | $42M | · |
| 稀释后每股收益 (EPS) | $2.36 | $2.47 | $1.76 | $2.39 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.8 | 1.7 | 1.0 | · | · |
| 流动比率 | 0.4 | 0.5 | 1.0 | 0.3 | · |
| 速动比率 | 0.2 | 0.3 | 0.2 | 0.2 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | $-16M | $-37M | $-30M | · |
机构持有人 (13F) 243 家申报者 · $856.2M 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
243
持有价值
$856.2M
新仓位
31
已退出持仓
21
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 |
|---|---|---|---|---|
| 31 (-11 与上一季度对比) | 21 (+7 与上一季度对比) | 92 (+20 与上一季度对比) | 53 (-11 与上一季度对比) | +648K |
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. | $176031301 | 3134461 | 20.56% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $90084403 | 1604067 | 10.52% | 股份 |
| VANGUARD GROUP INC | $70530067 | 1398851 | 8.24% | 股份 |
| MORGAN STANLEY | $61871750 | 1101704 | 7.23% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $45058460 | 802323 | 5.26% | 股份 |
| STATE STREET CORP | $44829158 | 798240 | 5.24% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28855513 | 513809 | 3.37% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $28117777 | 500555 | 3.28% | 股份 |
| Legal & General Group Plc | $24570225 | 437504 | 2.87% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $19567732 | 348430 | 2.29% | 股份 |
| Invesco Ltd. | $15736706 | 280212 | 1.84% | 股份 |
| Ledgewood Wealth Advisors, LLC | $12977092 | 244989 | 1.52% | 股份 |
| NORTHERN TRUST CORP | $12509472 | 222747 | 1.46% | 股份 |
| TSP Capital Management Group, LLC | $11737643 | 221590 | 1.37% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10875552 | 193653 | 1.27% | 股份 |
| Bank of New York Mellon Corp | $10053838 | 179021 | 1.17% | 股份 |
| Zimmer Partners, LP | $9934872 | 176903 | 1.16% | 股份 |
| Thematics Asset Management | $9254520 | 171000 | 1.08% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $9154192 | 163002 | 1.07% | 股份 |
| MIROVA | $8933203 | 159067 | 1.04% | 股份 |
| FIRST MANHATTAN CO. LLC. | $7953604 | 141624 | 0.93% | 股份 |
| ProShare Advisors LLC | $7360666 | 131066 | 0.86% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6913464 | 123103 | 0.81% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $6223258 | 110813 | 0.73% | 股份 |
| CRAMER ROSENTHAL MCGLYNN LLC | $6076063 | 108192 | 0.71% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $6038886 | 107530 | 0.71% | 股份 |
| NUANCE INVESTMENTS, LLC | $4820229 | 85830 | 0.56% | 股份 |
| GOLDMAN SACHS GROUP INC | $4757201 | 84708 | 0.56% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $4696149 | 83621 | 0.55% | 股份 |
| Public Sector Pension Investment Board | $3591769 | 63956 | 0.42% | 股份 |
| DEAN INVESTMENT ASSOCIATES, LLC | $3366848 | 59951 | 0.39% | 股份 |
| Nuveen, LLC | $3206745 | 57101 | 0.37% | 股份 |
| Penn Capital Management Company, LLC | $3049937 | 54308 | 0.36% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2888202 | 55489 | 0.34% | 股份 |
| Quantinno Capital Management LP | $2872402 | 51146 | 0.34% | 股份 |
| RHUMBLINE ADVISERS | $2493601 | 44402 | 0.29% | 股份 |
| Dean Capital Management | $2445375 | 43543 | 0.29% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $2409938 | 42912 | 0.28% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2270942 | 40437 | 0.27% | 股份 |
| UBS Group AG | $2219050 | 39513 | 0.26% | 股份 |
| Swiss National Bank | $2092634 | 37262 | 0.24% | 股份 |
| AMERIPRISE FINANCIAL INC | $2075828 | 36963 | 0.24% | 股份 |
| D. E. Shaw & Co., Inc. | $2032711 | 36195 | 0.24% | 股份 |
| Baird Financial Group, Inc. | $1677948 | 29878 | 0.20% | 股份 |
| CITADEL ADVISORS LLC | $1668850 | 29716 | 0.19% | 股份 |
| TD Asset Management Inc | $1630662 | 29036 | 0.19% | 股份 |
| NORTHSTAR ASSET MANAGEMENT INC | $1570650 | 27967 | 0.18% | 股份 |
| OPPENHEIMER & CO INC | $1555183 | 27692 | 0.18% | 股份 |
| JPMORGAN CHASE & CO | $1431006 | 25540 | 0.17% | 股份 |
| HighTower Advisors, LLC | $1371336 | 24418 | 0.16% | 股份 |
公司内部人士 35 位内幕人士 · 15 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Nadine Duchemin-Leslie | President, CEO | 2026年4月1日 A | 19352 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP, CFO and Treasurer | 2026年4月1日 A | 9047 | 0 | 0 | $0 |
| Bruce A Oconnor | SVP, CFO and Treasurer | 2024年6月20日 F | 24265 | 0 | 0 | $0 |
| Robert K Fullagar | President-NJ Operations | 2026年4月1日 F | 1297 | 0 | 0 | $0 |
| Gerard L Esposito | President | 2018年10月1日 J | 8597 | 0 | 0 | $0 |
| Gregory S Sorensen | VP, Chief Operating Officer | 2026年4月1日 A | 4983 | 0 | 0 | $0 |
| Richard M Risoldi | Sr. VP-Operations & COO | 2019年7月1日 J | 24490 | 0 | 0 | $0 |
| Lorrie Beth Ginegaw | VP, Human Resources | 2026年8月7日 S | 3978 | 0 | 2 | $-68528 |
| Robert John Capko | PAO & Controller | 2026年4月1日 F | 83 | 0 | 1 | $-7241 |
| Georgia M Simpson | VP-IT | 2026年4月1日 F | 1057 | 0 | 0 | $0 |
| Jay L Kooper | VP, Gen. Counsel & Secretary | 2026年4月1日 F | 878 | 0 | 0 | $0 |
| Christian G. Andreasen Jr. | Vice President-Engineering | 2025年1月31日 F | 12915 | 0 | 0 | $0 |
| Bernadette M Sohler | VP-Corporate Affairs | 2024年12月31日 F | 4459 | 0 | 0 | $0 |
| Kenneth J Quinn | VP/Gen Coun/Secretary/Treas | 2013年12月13日 S | 0 | 0 | 0 | $0 |
| James P Garrett | Vice President-Human Resources | 2011年10月3日 J | 1150 | 0 | 0 | $0 |
| Joshua Bershad | 董事 | 2026年8月11日 J | 223798 | 0 | 0 | $0 |
| Vaughn L Mckoy | 董事 | 2026年4月1日 A | 865 | 0 | 0 | $0 |
| Ann L. Noble | 董事 | 2026年4月1日 A | 865 | 0 | 0 | $0 |
| Kim C Hanemann | 董事 | 2026年4月1日 A | 3367 | 0 | 0 | $0 |
| James F. Cosgrove Jr. | 董事 | 2026年4月1日 A | 865 | 0 | 0 | $0 |
| Amy B. Mansue | 董事 | 2026年4月1日 A | 865 | 0 | 0 | $0 |
| Steven M Klein | 董事 | 2026年4月1日 A | 3333 | 0 | 0 | $0 |
| Robert N Hoglund | 董事 | 2026年4月1日 A | 865 | 1 | 0 | $108620 |
| Walter G Reinhard | 董事 | 2026年4月1日 A | 865 | 0 | 1 | $-16563 |
| Dennis W Doll | 董事 | 2025年4月1日 A | 20077 | 0 | 0 | $0 |
| Jeffries Shein | 董事 | 2020年4月1日 A | 582 | 0 | 0 | $0 |
| John R Middleton | 董事 | 2018年3月29日 A | 5656 | 0 | 0 | $0 |
| John C Cutting | 董事 | 2015年6月1日 A | 685 | 0 | 0 | $0 |
| Richard J Tompkins | 董事 | 2011年6月1日 A | 8655 | 0 | 0 | $0 |
| Annette Catino | 董事 | 2010年6月1日 A | 399 | 0 | 0 | $0 |
| John P Mulkerin | 董事 | 2010年6月1日 A | 399 | 0 | 0 | $0 |
| Dennis G Sullivan | 董事 | 2006年2月1日 A | 2224 | 0 | 0 | $0 |
| Stephen H Mundy | 董事 | 2003年12月31日 A | 2929 | 0 | 0 | $0 |
| Ronald F Williams | · | 2009年10月1日 J | 11966 | 0 | 0 | $0 |
| Marion F Reynolds | · | 2004年3月2日 A | 10819 | 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 44 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trus... | 1.07% | 3285 SH | 2026年10月23日 | 每日 |
| XSHD · Invesco Exchange-Traded Fund Trus... | 1.00% | 11553 SH | 2026年10月23日 | 每日 |
| CGW · Invesco Exchange-Traded Fund Trus... | 0.63% | 119170 SH | 2026年10月23日 | 每日 |
| PHO · Invesco Exchange-Traded Fund Trust | 0.19% | 68356 SH | 2026年10月23日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 11207 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.10% | 2980 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 16239 SH | 2026年8月19日 | 每日 |
| VPU · VANGUARD WORLD FUND | 0.07% | 127292 SH | 2026年8月19日 | 每日 |
| FUTY · FIDELITY COVINGTON TRUST | 0.07% | 28295 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.07% | 2861 SH | 2026年10月23日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 65429 SH | 2026年8月19日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 11972 SH | 2026年8月19日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 18179 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 17287 SH | 2026年10月23日 | 每日 |
| IWM · iShares Trust | 0.03% | 469089 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.03% | 8911 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 107099 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 59970 NS | 2026年7月31日 | N-PORT |
| NFRA · FlexShares Trust | 0.02% | 9210 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 2616 SH | 2026年9月10日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.01% | 4552 SH | 2026年10月23日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 215302 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 1108 SH | 2026年9月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 274 SH | 2026年10月23日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 1877 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 530 SH | 2026年10月23日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 21598 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6704 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 978 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 5379 SH | 2026年9月3日 | 每日 |
| ITOT · iShares Trust | 0.00% | 23290 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 2388 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 42 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 568743 SH | 2026年8月19日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.00% | 105231 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1655 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1139249 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 95877 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 75864 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 174723 SH | 2026年9月11日 | 每日 |
| IFRA · iShares Trust | · | 21477 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 2584 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 870 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 2473 SH | 2026年9月11日 | 每日 |
MSEX 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 · 9 位分析师
买入
中位数目标
$61.00
+8.9%
3 33.3%
强烈买入
4 44.4%
买入
2 22.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-21平均目标 $61.00 +8.9%
现在
当前价格 $56.03
最低$56.00
平均值$61.00
最高$66.00
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 |
|---|---|---|---|---|---|---|
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | · |
| AWK | · | 22.9 | 10.1% | 21.7% | 10.3% | · |
| WTRG | · | 17.4 | 18.6% | 24.9% | 9.1% | · |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | · |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | · |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | · |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | · |
| CDZI | $467M | · | 69.8% | -209.4% | -116.1% | · |
| ARTNA | · | 14.3 | 4.6% | · | · | · |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | · | 76.8 | 5.8% | 5.3% | 3.6% | · |
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来源：SEC 10-Q 于 七月 30, 2026 申报