MYE Myers Industries, Inc. Common Stock
NYSE · Packaging · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$31.63
· % 处于52周区间
· 高于低点
· 至高点
$15.5452周低点
$37.4552周高点
市值 (MRQ)
$1.19B
P/E (TTM)
32.6
EPS (TTM)
$0.97
收入 (TTM)
$753M
MYE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$31.63
市值 (MRQ)
$1.19B
P/E (TTM)
32.6
EPS (TTM)
$0.97
收入 (TTM)
$753M
股息收益率
1.7%
ROE (TTM)
12.4%
负债/权益 (MRQ)
1.0
52周区间
$16–$37
MYE 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 |
|---|---|---|
| 2004年8月11日 | 11-for-10 | 正向 |
| 2002年9月3日 | 5-for-4 | 正向 |
| 2001年8月8日 | 11-for-10 | 正向 |
| 2000年8月8日 | 11-for-10 | 正向 |
| 1999年8月11日 | 11-for-10 | 正向 |
| 1997年8月4日 | 11-for-10 | 正向 |
| 1995年8月7日 | 11-for-10 | 正向 |
| 1994年9月1日 | 5-for-4 | 正向 |
| 1993年8月9日 | 11-for-10 | 正向 |
| 1992年9月1日 | 5-for-4 | 正向 |
| 1991年8月12日 | 11-for-10 | 正向 |
| 1990年8月13日 | 11-for-10 | 正向 |
| 1989年8月14日 | 11-for-10 | 正向 |
| 1988年8月15日 | 11-for-10 | 正向 |
| 1987年9月8日 | 3-for-2 | 正向 |
| 1986年8月11日 | 11-for-10 | 正向 |
| 1985年8月12日 | 11-for-10 | 正向 |
| 1984年5月22日 | 2-for-1 | 正向 |
| 1983年5月4日 | 11-for-10 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$826M2019-12-31 → 2025-12-31
EPS$0.932019-12-31 → 2025-12-31
自由现金流$67M2019-12-31 → 2025-12-31
净利率4.9%2019-12-31 → 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 | MYE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 32.6 | · | 18.1 | 估值过高 | |
| P/S (TTM) | 1.6 | · | 2.1 | 低估 | |
| 市净率 (MRQ) | 3.9 | · | 3.2 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 16.1 | · | · | · | |
| 股价/自由现金流 (TTM) | 13.0 | · | · | · | |
| 市现率 (TTM) | 11.0 | · | · | · | |
| EV / Revenue (市值/营收) | 1.8 | · | · | · | |
| EV / FCF (市值/自由现金流) | 22.1 | · | · | · | |
| 市净率（有形资产） (MRQ) | 7.1 | · | · | · |
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 | MYE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 33.8% | · | 20.2% | 顶尖 | |
| 营业利润率 (TTM) | 12.5% | · | 8.0% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 11.1% | · | 9.3% | 顶尖 | |
| 税前利润率 (TTM) | 8.8% | · | 10.2% | 顶尖 | |
| 净利润率 (TTM) | 4.9% | · | 6.7% | 顶尖 | |
| ROA (TTM) | 4.3% | · | 4.5% | 持平 | |
| ROE (TTM) | 12.4% | · | 14.4% | 弱 | |
| ROIC | 9.0% | · | 14.0% | 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 | MYE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.0 | · | 0.7 | 高于平均水平 | |
| 流动比率 (MRQ) | 1.6 | · | 1.3 | 流动性强 | |
| Quick Ratio (速动比率) | 1.0 | · | 0.7 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.9 | · | 1.2 | 低负债 |
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 | MYE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -1.3% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -2.8% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 10.1% | · | · | · | |
| EPS YoY | 389.5% | · | · | · | |
| Net Income YoY (净利润同比增长) | 385.0% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -17.2% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -1.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -16.6% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -1.0% | · | · | · |
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 | MYE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.0 | · | 0.7 | 顶尖 | |
| Inventory Turnover (库存周转率) | 6.0 | · | 5.4 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 7.0 | · | 7.0 | 持平 | |
| 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。) | ≈$375.3K | · | · | · |
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1.7%
派息率58.7%
年度化派息≈$0.54
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 18, 2026 | $0.14 | USD | ≈1.7% |
| 六月 17, 2026 | $0.14 | USD | ≈2.0% |
| 三月 13, 2026 | $0.14 | USD | ≈2.6% |
| 十二月 3, 2025 | $0.14 | USD | ≈2.9% |
| 九月 12, 2025 | $0.14 | USD | ≈3.4% |
| 六月 18, 2025 | $0.14 | USD | ≈3.7% |
| 三月 14, 2025 | $0.14 | USD | ≈4.2% |
| 十二月 3, 2024 | $0.14 | USD | ≈4.7% |
| 九月 13, 2024 | $0.14 | USD | ≈3.9% |
| 六月 18, 2024 | $0.14 | USD | ≈3.7% |
| 三月 14, 2024 | $0.14 | USD | ≈2.6% |
| 十二月 1, 2023 | $0.14 | USD | ≈3.0% |
| 九月 12, 2023 | $0.14 | USD | ≈3.1% |
| 六月 15, 2023 | $0.14 | USD | ≈2.7% |
| 三月 15, 2023 | $0.14 | USD | ≈2.7% |
| 十二月 2, 2022 | $0.14 | USD | ≈2.3% |
| 九月 13, 2022 | $0.14 | USD | ≈3.0% |
| 六月 16, 2022 | $0.14 | USD | ≈2.4% |
| 三月 16, 2022 | $0.14 | USD | ≈2.8% |
| 十二月 3, 2021 | $0.14 | USD | ≈2.8% |
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
平均惊喜
24.7%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $0.53 | $0.36 | 45.8% |
| 2026年3月31日 | $0.44 | $0.28 | 55.6% | |
| 2025年12月31日 | $0.31 | $0.23 | 33.4% | |
| 2025年9月30日 | $0.26 | $0.25 | 3.0% | |
| 2025年6月30日 | $0.31 | $0.32 | -4.1% | |
| 2025年3月31日 | $0.22 | $0.19 | 14.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Cost of Revenue | $550M | $565M | $554M | $616M | $550M | $338M | $344M | $387M | $390M | $372M | $395M | $462M | |
| Gross Profit | $276M | $271M | $259M | $283M | $211M | $172M | $171M | $179M | $157M | $162M | $176M | $161M | |
| SG&A Expense | $172M | $174M | $167M | $199M | $164M | $130M | $133M | $80M | $79M | $74M | $82M | $78M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $147M | $139M | |
| Operating Income | $75M | $44M | $72M | $84M | $49M | $54M | $37M | $6M | $25M | $27M | $35M | $23M | |
| Interest Expense | · | · | · | · | · | $5M | $5M | $6M | $9M | $10M | $10M | $9M | |
| Pretax Income | $45M | $14M | $66M | $78M | $45M | $49M | $33M | $1M | $16M | $19M | $26M | $14M | |
| Income Tax | $10M | $6M | $17M | $18M | $12M | $12M | $9M | $3M | $5M | $7M | $8M | $5M | |
| Net Income | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| EPS (Basic) | $0.93 | $0.19 | $1.33 | $1.66 | $0.93 | $1.03 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.58 | $-0.27 | |
| EPS (Diluted) | $0.93 | $0.19 | $1.32 | $1.64 | $0.92 | $1.02 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.57 | $-0.27 | |
| Shares (Basic) | 37,368,578 | 37,141,030 | 36,744,560 | 36,411,389 | 36,138,571 | 35,785,798 | 35,491,958 | 33,426,855 | 30,222,289 | 29,750,378 | 30,616,485 | 32,232,965 | |
| Shares (Diluted) | 37,561,592 | 37,403,518 | 37,095,568 | 36,790,839 | 36,358,969 | 35,916,630 | 35,653,147 | 33,426,855 | 30,562,646 | 29,967,912 | 30,943,693 | 32,704,012 | |
| EBITDA | $92M | $85M | $96M | $106M | $70M | $74M | $61M | $32M | $56M | $51M | $66M | $54M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $32M | $30M | $23M | $18M | $28M | $76M | $59M | $3M | $2M | $2M | $4M | |
| Receivables | $95M | $109M | $114M | $126M | $101M | $84M | $62M | $73M | $77M | $64M | $78M | $91M | |
| Inventory | $68M | $97M | $91M | $93M | $94M | $66M | $44M | $44M | $47M | $45M | $55M | $63M | |
| Prepaid Expense | $6M | $8M | $7M | $7M | $6M | $5M | $3M | $3M | $2M | $5M | $6M | $7M | |
| Current Assets | $281M | $259M | $257M | $257M | $220M | $184M | $185M | $183M | $150M | $141M | $154M | $285M | |
| PP&E (Net) | $128M | $138M | $108M | $102M | $92M | $74M | $55M | $65M | $84M | $106M | $131M | $137M | |
| PP&E (Gross) | $448M | $437M | $397M | $380M | $363M | $332M | $303M | $315M | $328M | $373M | $416M | $402M | |
| Accum. Depreciation | $319M | $299M | $289M | $278M | $271M | $258M | $248M | $249M | $245M | $267M | $285M | $265M | |
| Goodwill | $241M | $256M | $95M | $95M | $89M | $79M | $67M | $59M | $60M | $59M | $59M | $67M | |
| Intangibles | $146M | $166M | $45M | $52M | $50M | $41M | $31M | $30M | $39M | $47M | $59M | $72M | |
| Other Non-current Assets | $8M | $11M | $8M | $8M | $4M | $4M | $4M | $6M | $4M | $3M | $2M | $3M | |
| Total Assets | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $563M | |
| Accounts Payable | $51M | $71M | $79M | $74M | $82M | $61M | $47M | $61M | $64M | $48M | $71M | $77M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Current Liabilities | $169M | $147M | $165M | $138M | $132M | $142M | $83M | $97M | $99M | $79M | $117M | $154M | |
| Capital Leases | $16M | $24M | $22M | $23M | $24M | $14M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $38M | $34M | $9M | $8M | $5M | $3M | $0 | $0 | $4M | $10M | $10M | $14M | |
| Other Non-current Liabilities | $15M | $15M | $12M | $15M | $13M | $14M | $23M | $20M | $8M | $9M | $12M | $14M | |
| Total Liabilities | $558M | $583M | $249M | $286M | $275M | $211M | · | · | · | · | · | · | |
| Long-term Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | · | · | · | · | $237M | |
| Total Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | $77M | $151M | $190M | $193M | · | |
| Common Stock | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $19M | $18M | $18M | $19M | |
| Retained Earnings | $-34M | $-48M | $-36M | $-64M | $-104M | $-118M | $-135M | $-141M | $-120M | $-93M | $-78M | $-79M | |
| AOCI | $-21M | $-22M | $-17M | $-18M | $-15M | $-16M | $-16M | $-18M | $-15M | $-34M | $-39M | $-12M | |
| Stockholders' Equity | $294M | $278M | $293M | $256M | $209M | $189M | $167M | $155M | $94M | $93M | $98M | $147M | |
| Liabilities + Equity | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $565M | |
| Shares Outstanding | 37,381,741 | 37,262,566 | 36,848,465 | 36,500,020 | 36,262,259 | 35,921,025 | 35,710,934 | 35,374,121 | 30,495,737 | 30,019,561 | 29,521,566 | 31,162,962 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $9M | $22M | $21M | $21M | $24M | $26M | $31M | $32M | $32M | $31M | |
| Stock-based Comp | $4M | $2M | $7M | $7M | $3M | $4M | $2M | $4M | $4M | $3M | $5M | $3M | |
| Deferred Tax | $3M | $-6M | $1M | $2M | $3M | $9M | $-922.0K | $-9M | $-6M | $555.0K | $211.0K | $-3M | |
| Amort. of Intangibles | $15M | $16M | $7M | $6M | $5M | $6M | $8M | $8M | $8M | $9M | $9M | $6M | |
| Restructuring | $11M | $8M | $3M | $700.0K | $900.0K | $0 | $0 | $119.0K | $8M | $0 | $2M | $1M | |
| Other Non-cash | $28M | $36M | $6M | $-19M | $-16M | $-23M | $6M | $44M | $26M | $-5M | $-20M | $16M | |
| Operating Cash Flow | $87M | $79M | $86M | $73M | $45M | $47M | $54M | $61M | $44M | $34M | $38M | $39M | |
| CapEx | $20M | $24M | $23M | $24M | $18M | $13M | $10M | $5M | $6M | $12M | $22M | $24M | |
| Investing Cash Flow | $-19M | $-373M | $-23M | $-50M | $-50M | $-76M | $-21M | $-2M | $4M | $-16M | $48M | $-169M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $89M | |
| Net Debt Issued | · | · | $0 | $0 | $-40M | · | · | · | · | $0 | $0 | $0 | |
| Stock Issued | $1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Stock Repurchased | $3M | $0 | $0 | · | · | · | · | · | $0 | $0 | $30M | $55M | |
| Net Stock Activity | $-1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $-27M | $-52M | |
| Dividends Paid | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M | |
| Financing Cash Flow | $-54M | $295M | $-57M | $-16M | $-5M | $-18M | $-17M | $-11M | $-54M | $-18M | $-82M | $127M | |
| Net Change in Cash | $13M | $2M | $7M | $5M | $-11M | $-47M | $17M | $48M | $140.0K | $59.0K | $3M | $-2M | |
| Taxes Paid | $15M | $13M | $13M | $13M | $11M | $5M | $11M | $6M | $6M | $8M | · | · | |
| Free Cash Flow | $67M | $55M | $63M | $48M | $27M | $33M | $44M | $56M | $39M | $21M | $14M | $15M | |
| Levered FCF | · | · | · | · | · | $29M | $40M | $63M | $33M | $19M | $7M | $9M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 32.4% | 31.9% | 31.5% | 27.8% | 33.7% | 33.2% | 31.6% | 28.8% | 29.5% | 29.6% | 25.9% | |
| Operating Margin | 9.0% | 5.3% | 8.9% | 9.3% | 6.5% | 10.5% | 7.2% | 1.1% | 4.5% | 2.9% | 5.1% | 3.6% | |
| Net Margin | 4.2% | 0.86% | 6.0% | 6.7% | 4.4% | 7.2% | 4.7% | -0.59% | -1.8% | 0.19% | 2.9% | -1.4% | |
| Pretax Margin | 5.5% | 1.6% | 8.1% | 8.7% | 5.9% | 9.6% | 6.4% | 0.25% | 2.9% | 1.4% | 3.6% | 2.3% | |
| EBITDA Margin | 11.1% | 10.2% | 11.8% | 11.7% | 9.2% | 14.6% | 11.8% | 5.7% | 10.2% | 9.1% | 10.9% | 8.6% | |
| ROA | 4.1% | 0.82% | 9.0% | 11.7% | 7.6% | 9.8% | 6.9% | -0.95% | -2.7% | 0.26% | 3.6% | -1.7% | |
| ROE | 12.1% | 2.6% | 17.0% | 24.0% | 16.2% | 19.5% | 14.7% | -2.1% | -10.6% | 1.1% | 14.5% | -4.5% | |
| ROIC | 9.0% | 3.6% | 15.3% | 18.5% | 12.2% | 15.1% | 11.2% | -3.2% | 7.0% | 1.1% | 6.8% | 9.8% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.6 | 1.9 | 1.7 | 1.3 | 2.2 | 1.9 | 1.5 | 1.8 | 1.3 | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 1.1 | 0.9 | 0.8 | 1.7 | 1.4 | 0.8 | 1.0 | 0.7 | 0.6 | |
| Debt / Equity | 1.2 | 1.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 0.1 | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| Interest Coverage | · | · | · | · | · | 10.9 | 7.6 | 1.0 | 2.9 | 1.6 | 3.0 | 2.6 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.5 | 1.8 | 1.7 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | |
| Inventory Turnover | 6.0 | 6.0 | 6.0 | 6.6 | 6.9 | 6.1 | 7.8 | 8.6 | 8.5 | 7.8 | 7.2 | 7.9 | |
| Receivables Turnover | 7.0 | 7.5 | 6.8 | 7.7 | 8.3 | 7.0 | 7.6 | 7.6 | 7.8 | 7.4 | 7.1 | 7.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.87 | $7.45 | $7.95 | $7.03 | $5.77 | $5.26 | $4.67 | $4.37 | $3.07 | $3.10 | $3.31 | $4.70 | |
| Revenue / Share | $21.98 | $22.36 | $21.92 | $24.45 | $20.94 | $14.21 | $14.46 | $16.95 | $17.90 | $18.62 | $19.44 | $19.07 | |
| Cash Flow / Share | $2.31 | $2.12 | $2.32 | $1.97 | $1.24 | $1.29 | $1.52 | $1.83 | $1.45 | $1.13 | $1.22 | $1.18 | |
| Cash / Share | $1.21 | $0.86 | $0.82 | $0.63 | $0.49 | $0.79 | $2.12 | $1.66 | $0.08 | $0.26 | $0.25 | $0.15 | |
| Dividend / Share | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.52 | |
| EPS (TTM) | $0.93 | $0.19 | $1.32 | $1.64 | $0.92 | $1.02 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.57 | $-0.27 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 2.9% | -9.6% | 18.1% | 49.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | 3.2% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 389.5% | -85.6% | -19.5% | 78.3% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -40.9% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 385.0% | -85.3% | -18.9% | 79.7% | -8.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.6% | -40.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Net Income TTM | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| Market Cap | $700M | $411M | $720M | $811M | $726M | $746M | $596M | $535M | $595M | $429M | $393M | $548M | |
| Enterprise Value | $1.00B | $754M | $748M | $882M | $799M | $796M | $597M | $552M | $743M | $611M | $579M | · | |
| P/E | 20.1 | 58.1 | 14.8 | 13.6 | 21.8 | 20.4 | 24.5 | -151.1 | -59.1 | 476.7 | 23.4 | -65.2 | |
| P/S | 0.8 | 0.5 | 0.9 | 0.9 | 1.0 | 1.5 | 1.2 | 0.9 | 1.1 | 0.8 | 0.7 | 0.9 | |
| P/B | 2.4 | 1.5 | 2.5 | 3.2 | 3.5 | 3.9 | 3.6 | 3.5 | 6.3 | 4.6 | 4.0 | 3.7 | |
| P / Tangible Book | · | · | 4.7 | 7.4 | 10.3 | 10.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 5.2 | 8.4 | 11.2 | 16.2 | 16.1 | 11.0 | 8.7 | 13.4 | 12.7 | 10.4 | 14.2 | |
| P / FCF | 10.4 | 7.5 | 11.4 | 16.8 | 26.8 | 22.6 | 13.5 | 9.5 | 15.4 | 20.3 | 28.1 | 37.8 | |
| EV / EBITDA | 10.9 | 8.9 | 7.8 | 8.4 | 11.4 | 10.7 | 9.8 | 17.0 | 13.3 | 12.1 | 8.8 | · | |
| EV / FCF | 14.9 | 13.7 | 11.8 | 18.3 | 29.5 | 24.0 | 13.6 | 9.8 | 19.2 | 28.8 | 41.3 | · | |
| EV / Revenue | 1.2 | 0.9 | 0.9 | 1.0 | 1.0 | 1.6 | 1.2 | 1.0 | 1.4 | 1.1 | 1.0 | · | |
| Dividend Yield | 2.9% | 5.0% | 2.8% | 2.4% | 2.7% | 2.6% | 3.2% | 3.3% | 2.8% | 3.8% | 4.2% | 2.9% | |
| Earnings Yield | 5.0% | 1.7% | 6.8% | 7.4% | 4.6% | 4.9% | 4.1% | -0.66% | -1.7% | 0.21% | 4.3% | -1.5% | |
| Payout Ratio | 58.7% | 283.7% | 41.4% | 32.9% | 58.4% | 52.8% | 79.4% | -533.4% | -165.2% | 1534.6% | 93.9% | -180.9% | |
| Annual Payout | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M |
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 | $179M | $165M | $204M | $205M | $163M | $162M | $204M | $205M | $220M | $207M | $191M | $198M | $208M | $216M | $213M | $228M | |
| Cost of Revenue | $118M | $108M | $136M | $137M | $112M | $111M | $138M | $140M | $145M | $143M | $134M | $135M | $140M | $145M | $148M | $156M | |
| Gross Profit | $61M | $57M | $68M | $69M | $51M | $50M | $66M | $65M | $76M | $64M | $57M | $62M | $68M | $71M | $65M | $72M | |
| SG&A Expense | $27M | $28M | $40M | $44M | $27M | $29M | $44M | $38M | $44M | $47M | $19M | $44M | $52M | $52M | $47M | $52M | |
| Operating Income | $31M | $25M | $20M | $18M | $20M | $17M | $15M | $-5M | $24M | $11M | $19M | $19M | $16M | $19M | $17M | $20M | |
| Pretax Income | $25M | $18M | $13M | $10M | $12M | $10M | $7M | $-13M | $15M | $5M | $17M | $17M | $14M | $17M | $15M | $18M | |
| Income Tax | $6M | $4M | $2M | $3M | $3M | $3M | $3M | $-2M | $4M | $1M | $5M | $4M | $4M | $4M | $2M | $5M | |
| Net Income | $20M | $-2M | $11M | $7M | $10M | $7M | $4M | $-11M | $10M | $4M | $13M | $13M | $11M | $13M | $13M | $14M | |
| EPS (Basic) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.35 | $0.29 | $0.35 | $0.38 | $0.37 | |
| EPS (Diluted) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.34 | $0.29 | $0.35 | $0.37 | $0.37 | |
| Shares (Basic) | 37,551,351 | 37,409,060 | · | 37,393,620 | 37,391,097 | 37,298,967 | · | 37,220,456 | 37,179,658 | 36,908,169 | · | 36,811,296 | 36,761,916 | 36,564,775 | · | 36,472,378 | |
| Shares (Diluted) | 37,791,663 | 37,707,504 | · | 37,582,062 | 37,412,937 | 37,414,010 | · | 37,220,456 | 37,312,394 | 37,123,019 | · | 36,979,880 | 36,892,177 | 36,815,956 | · | 36,717,153 | |
| EBITDA | $31M | $25M | · | $22M | $24M | $21M | · | $-5M | $24M | $11M | · | $19M | $16M | $19M | · | $20M |
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 | $48M | $45M | $45M | $48M | $41M | $35M | $32M | $30M | $37M | $33M | · | $25M | $31M | $28M | · | $20M | |
| Receivables | $109M | $107M | $125M | $123M | $113M | $132M | $109M | $123M | $130M | $130M | · | $117M | $117M | $131M | · | $129M | |
| Inventory | $77M | $65M | $86M | $100M | $102M | $104M | $97M | $105M | $106M | $105M | · | $96M | $98M | $102M | · | $108M | |
| Prepaid Expense | $5M | $5M | $7M | $10M | $13M | $8M | $8M | $9M | $13M | $7M | · | $9M | $11M | $6M | · | $10M | |
| Current Assets | $314M | $300M | $281M | $287M | $276M | $289M | $259M | $275M | $296M | $284M | · | $247M | $257M | $267M | · | $268M | |
| PP&E (Net) | $123M | $124M | $129M | $131M | $135M | $136M | $138M | $135M | $135M | $135M | · | $107M | $107M | $106M | · | $98M | |
| PP&E (Gross) | · | · | $448M | · | · | · | $437M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $319M | · | · | · | $299M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $241M | $241M | $256M | $256M | $256M | $256M | $256M | $281M | $310M | $310M | $95M | $95M | $95M | $95M | $95M | $95M | |
| Intangibles | $140M | $143M | $151M | $155M | $159M | $163M | $166M | $170M | $165M | $169M | · | $47M | $48M | $50M | · | $53M | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $9M | $11M | $11M | $13M | $14M | $14M | · | $7M | $8M | $10M | · | $5M | |
| Total Assets | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | $542M | $531M | $543M | $556M | $543M | $550M | |
| Accounts Payable | $76M | $64M | $71M | $82M | $75M | $85M | $71M | $79M | $93M | $81M | · | $81M | $82M | $93M | · | $97M | |
| Current Liabilities | $195M | $182M | $169M | $172M | $156M | $163M | $147M | $153M | $164M | $162M | · | $164M | $164M | $175M | · | $153M | |
| Capital Leases | $13M | $15M | $18M | $20M | $20M | $23M | $24M | $24M | $25M | $27M | · | $22M | $22M | $22M | · | $24M | |
| Deferred Tax | $39M | $38M | $36M | $32M | $32M | $33M | $34M | $57M | $62M | $63M | · | $10M | $9M | $8M | · | $7M | |
| Other Non-current Liabilities | $12M | $14M | $15M | $15M | $16M | $17M | $15M | $19M | $18M | $13M | · | $10M | $11M | $14M | · | $14M | |
| Total Liabilities | $539M | $548M | $557M | $577M | $578M | $606M | $583M | $629M | $657M | $655M | · | $249M | $268M | $291M | · | $305M | |
| Long-term Debt | $312M | $331M | $346M | $361M | $371M | $383M | $375M | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Total Debt | $312M | $331M | · | $361M | $371M | $383M | · | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $22M | |
| Retained Earnings | $-26M | $-41M | $-34M | $-40M | $-42M | $-47M | $-48M | $-48M | $-32M | $-37M | · | $-43M | $-51M | $-56M | · | $-72M | |
| AOCI | $-20M | $-20M | $-21M | $-22M | $-21M | $-23M | $-22M | $-24M | $-20M | $-18M | · | $-18M | $-17M | $-18M | · | $-18M | |
| Stockholders' Equity | $306M | $289M | $294M | $287M | $285M | $277M | $278M | $276M | $295M | $292M | $293M | $282M | $274M | $265M | $256M | $245M | |
| Liabilities + Equity | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | · | $531M | $543M | $556M | · | $550M | |
| Shares Outstanding | 37,599,933 | 37,465,550 | 37,381,741 | 37,386,928 | 37,382,219 | 37,348,771 | 37,262,566 | 37,233,023 | 37,196,369 | 37,129,321 | 36,848,465 | 36,820,242 | 36,791,825 | 36,716,788 | 36,500,020 | 36,482,424 |
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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $836.0K | $950.0K | $649.0K | $977.0K | $923.0K | $190.0K | $-135.0K | $682.0K | $2M | $686.0K | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | $3M | $3M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $1M | $3M | $4M | · | $2M | $2M | $3M | $200.0K | $2M | $200.0K | $200.0K | $300.0K | $0 | $300.0K | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $34M | $26M | $23M | $26M | $28M | $10M | $27M | $17M | $14M | $20M | $15M | $22M | $23M | $26M | $22M | $16M | |
| CapEx | $6M | $3M | $4M | $4M | $4M | $8M | $7M | $7M | $4M | $6M | $4M | $4M | $6M | $9M | $7M | $7M | |
| Investing Cash Flow | $-5M | $-3M | $-4M | $-4M | $-4M | $-8M | $-7M | $-7M | $-4M | $-355M | $-3M | $-4M | $-6M | $-9M | $-10M | $-7M | |
| Stock Issued | $329.0K | $292.0K | $256.0K | $293.0K | $278.0K | $295.0K | $289.0K | $295.0K | $350.0K | $2M | $390.0K | $379.0K | $437.0K | $1M | $261.0K | $221.0K | |
| Stock Repurchased | $0 | $0 | $504.0K | $506.0K | $507.0K | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $292.0K | · | · | · | $-713.0K | · | · | · | $2M | · | · | · | $1M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-25M | $-21M | $-21M | $-15M | $-19M | $988.0K | $-18M | $-18M | $-6M | $337M | $-7M | $-24M | $-15M | $-11M | $-9M | $-12M | |
| Net Change in Cash | · | · | $-3M | $7M | $6M | $3M | $3M | $-8M | $5M | $2M | $6M | $-6M | $2M | $5M | $3M | $-2M | |
| Free Cash Flow | · | $23M | · | · | · | $2M | · | · | · | $15M | · | · | · | $17M | · | · |
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 | 34.3% | 34.4% | · | 33.4% | 33.7% | 33.4% | · | 31.8% | 34.3% | 31.0% | · | 31.5% | 32.8% | 32.9% | · | 31.4% | |
| Operating Margin | 17.4% | 15.1% | · | 8.6% | 9.5% | 8.1% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| Net Margin | 11.2% | -1.1% | · | 3.5% | 4.6% | 3.3% | · | -5.3% | 4.7% | 1.7% | · | 6.4% | 5.1% | 6.0% | · | 6.0% | |
| Pretax Margin | 13.9% | 11.0% | · | 5.0% | 6.0% | 4.5% | · | -6.3% | 6.7% | 2.3% | · | 8.7% | 6.9% | 8.0% | · | 8.0% | |
| EBITDA Margin | 17.4% | 15.1% | · | 10.7% | 11.7% | 10.2% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| ROA | 2.4% | -0.21% | · | 0.80% | 1.1% | 0.74% | · | -1.5% | 1.4% | 0.47% | · | 2.4% | 1.9% | 2.4% | · | 2.6% | |
| ROE | 6.8% | -0.65% | · | 2.5% | 3.4% | 2.4% | · | -3.9% | 3.6% | 1.3% | · | 4.8% | 4.2% | 5.3% | · | 6.1% | |
| ROIC | 3.8% | 3.0% | · | 1.9% | 2.4% | 1.8% | · | -0.61% | 2.4% | 1.1% | · | 4.1% | 3.4% | 4.0% | · | 4.4% |
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 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 0.1 | 0.2 | 0.2 | · | 0.4 |
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 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.9 |
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 | $8.15 | $7.71 | · | $7.67 | $7.61 | $7.43 | · | $7.40 | $7.92 | $7.86 | · | $7.66 | $7.46 | $7.22 | · | $6.71 | |
| Revenue / Share | $4.74 | $4.36 | · | $5.47 | $5.60 | $5.53 | · | $5.51 | $5.90 | $5.58 | · | $5.35 | $5.65 | $5.86 | · | $6.21 | |
| Cash Flow / Share | · | $0.69 | · | · | · | $0.27 | · | · | · | $0.55 | · | · | · | $0.70 | · | · | |
| Cash / Share | $1.27 | $1.19 | · | $1.28 | $1.10 | $0.95 | · | $0.80 | $1.00 | $0.88 | · | $0.67 | $0.83 | $0.77 | · | $0.56 | |
| Dividend / Share | $0.14 | · | $0.14 | $0.14 | $0.14 | · | $0.14 | $0.14 | · | · | $0.14 | · | · | · | · | · | |
| EPS (TTM) | $0.97 | $0.70 | · | $0.74 | $0.26 | $0.28 | · | $0.42 | $1.05 | $1.06 | · | $1.35 | $1.38 | $1.52 | · | $1.47 |
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 | $753M | $737M | · | $734M | $734M | $791M | · | $823M | $816M | $804M | · | $835M | $865M | $890M | · | $886M | |
| Net Income TTM | $37M | $26M | · | $28M | $10M | $11M | · | $15M | $39M | $39M | · | $50M | $51M | $56M | · | $54M | |
| Market Cap | $1.33B | $794M | · | $633M | $542M | $446M | · | $515M | $498M | $860M | · | $660M | $715M | $787M | · | $601M | |
| Enterprise Value | $1.59B | $1.08B | · | $947M | $871M | $794M | · | $872M | $860M | $1.23B | · | $695M | $763M | $847M | · | $678M | |
| P/E | 36.4 | 30.3 | · | 22.9 | 55.7 | 42.6 | · | 32.9 | 12.7 | 21.9 | · | 13.3 | 14.1 | 14.1 | · | 11.2 | |
| P/S | 1.8 | 1.1 | · | 0.9 | 0.7 | 0.6 | · | 0.6 | 0.6 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | |
| P/B | 4.3 | 2.7 | · | 2.2 | 1.9 | 1.6 | · | 1.9 | 1.7 | 2.9 | · | 2.3 | 2.6 | 3.0 | · | 2.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 4.7 | 5.5 | 6.6 | · | 6.2 | |
| P / Cash Flow | · | 30.3 | · | · | · | 44.0 | · | · | · | 42.4 | · | · | · | 30.5 | · | · | |
| EV / Revenue | 2.1 | 1.5 | · | 1.3 | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | |
| Dividend Yield | 1.5% | 2.6% | · | 3.2% | 3.8% | 4.6% | · | 4.0% | 4.1% | 2.4% | · | 3.1% | 2.8% | 2.6% | · | 3.3% | |
| Earnings Yield | 2.8% | 3.3% | · | 4.4% | 1.8% | 2.4% | · | 3.0% | 7.8% | 4.6% | · | 7.5% | 7.1% | 7.1% | · | 8.9% | |
| Payout Ratio | · | -281.6% | · | · | · | 78.1% | · | · | · | 152.6% | · | · | · | 40.6% | · | · | |
| Annual Payout | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $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 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| 收入 | $826M | $836M | · | · | · |
| 毛利率 % | 33.4% | 32.4% | · | · | · |
| 营业利润率 % | 9.0% | 5.3% | · | · | · |
| 净收入 | $35M | $7M | · | · | · |
| 稀释后每股收益 (EPS) | $0.93 | $0.19 | · | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.2 | 1.4 | · | · | · |
| 流动比率 | 1.7 | 1.8 | · | · | · |
| 速动比率 | 1.0 | 1.0 | · | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | $67M | $55M | · | · | · |
机构持有人 (13F) 207 家申报者 · $1.3B 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
207
持有价值
$1.3B
新仓位
44
已退出持仓
14
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 |
|---|---|---|---|---|
| 44 (+16 与上一季度对比) | 14 (-9 与上一季度对比) | 70 (+6 与上一季度对比) | 57 (+4 与上一季度对比) | +2.6M |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $119147204 | 3374319 | 9.27% | 股份 |
| BlackRock, Inc. | $104160969 | 2949900 | 8.11% | 股份 |
| ADVISORY RESEARCH INC | $65601495 | 1857873 | 5.11% | 股份 |
| Capital World Investors | $63314432 | 1793102 | 4.93% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $58598040 | 1659531 | 4.56% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $58038846 | 1644211 | 4.52% | 股份 |
| VANGUARD GROUP INC | $54097748 | 2889837 | 4.21% | 股份 |
| GABELLI FUNDS LLC | $50939972 | 1442650 | 3.96% | 股份 |
| Allspring Global Investments Holdings, LLC | $47727371 | 1400451 | 3.71% | 股份 |
| FMR LLC | $45303552 | 1283023 | 3.53% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $40694228 | 1152257 | 3.17% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $39119984 | 1107901 | 3.04% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33529317 | 949570 | 2.61% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $30914999 | 875531 | 2.41% | 股份 |
| STATE STREET CORP | $29487274 | 833726 | 2.29% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $27577604 | 781014 | 2.15% | 股份 |
| JPMORGAN CHASE & CO | $18960786 | 614413 | 1.48% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18549155 | 525323 | 1.44% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16134799 | 456947 | 1.26% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15901470 | 450339 | 1.24% | 股份 |
| Bank of New York Mellon Corp | $14988129 | 424473 | 1.17% | 股份 |
| NORTHERN TRUST CORP | $13618785 | 385692 | 1.06% | 股份 |
| ROYCE & ASSOCIATES LP | $13590289 | 384885 | 1.06% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $13587147 | 384796 | 1.06% | 股份 |
| MORGAN STANLEY | $13300268 | 376671 | 1.04% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $12986771 | 367793 | 1.01% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $12869183 | 364463 | 1.00% | 股份 |
| BANK OF AMERICA CORP /DE/ | $9945520 | 281663 | 0.77% | 股份 |
| Russell Investments Group, Ltd. | $9732120 | 275619 | 0.76% | 股份 |
| Boston Partners | $9616540 | 272346 | 0.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $8899462 | 252038 | 0.69% | 股份 |
| GOLDMAN SACHS GROUP INC | $8888904 | 251739 | 0.69% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8831667 | 250118 | 0.69% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $8726477 | 247138 | 0.68% | 股份 |
| Teton Advisors, LLC | $8283726 | 234600 | 0.64% | 股份 |
| SEI INVESTMENTS CO | $7770919 | 220077 | 0.60% | 股份 |
| BARCLAYS PLC | $7435262 | 210571 | 0.58% | 股份 |
| Steward Partners Investment Advisory, LLC | $7039749 | 199370 | 0.55% | 股份 |
| DEPRINCE RACE & ZOLLO INC | $6327270 | 179192 | 0.49% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6245280 | 176870 | 0.49% | 股份 |
| Hillsdale Investment Management Inc. | $6035538 | 170930 | 0.47% | 股份 |
| RITHOLTZ WEALTH MANAGEMENT | $5711552 | 161755 | 0.44% | 股份 |
| RBF Capital, LLC | $5572271 | 157810 | 0.43% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $5557370 | 157388 | 0.43% | 股份 |
| Teton Advisors, Inc. | $4738230 | 327000 | 0.37% | 股份 |
| Trexquant Investment LP | $4627587 | 131056 | 0.36% | 股份 |
| Invesco Ltd. | $4022621 | 113923 | 0.31% | 股份 |
| Hodges Capital Management Inc. | $3988088 | 112945 | 0.31% | 股份 |
| Nuveen, LLC | $3853593 | 109136 | 0.30% | 股份 |
| SEIZERT CAPITAL PARTNERS, LLC | $3792435 | 107404 | 0.30% | 股份 |
激进投资者及 5%+ 股东 11 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2026年8月3日 | 8.80% | 修订 | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×27 申报 | 2024年12月13日 | · | 初始申报 | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×38 申报 | 2020年6月2日 | · | 初始申报 | · | SEC |
| Stephen E. Myers ×4 申报 | 2014年4月25日 | · | 初始申报 | · | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., Teton Advisors, Inc. 0; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×5 申报 | 2011年2月28日 | · | 初始申报 | · | SEC |
| Mary S. Myers Revocable Trust dated September 21, 1989, as amended, Ellen J. Myers, Kathryn A. Myers ×2 申报 | 2010年2月2日 | · | 初始申报 | · | SEC |
| Gabelli Funds, LLC &# 160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. &# 160; I.D. No., Mario J. Gabelli | 2009年4月23日 | · | 初始申报 | · | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 2009年4月17日 | · | 初始申报 | · | SEC |
| Stephen E. Myers S.S. OR | 2009年3月2日 | · | 初始申报 | · | SEC |
| Mary S. Myers ×2 申报 | 2009年1月27日 | · | 初始申报 | · | SEC |
| Mary S. Myers S.S. OR | 2008年10月16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 53 位内幕人士 · 21 位高管 · 29 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 |
|---|---|---|---|---|---|---|
| Aaron M Schapper | President and CEO | 2026年3月16日 M | 18035 | 0 | 0 | $0 |
| Dave Basque | Interim President & CEO | 2024年12月9日 P | 39152 | 0 | 0 | $0 |
| Michael P. Mcgaugh | President and CEO | 2024年5月23日 P | 239067 | 0 | 0 | $0 |
| David R Banyard | President & CEO | 2019年3月8日 M | 170318 | 0 | 0 | $0 |
| Samantha Rutty | EVP and CFO | 2026年9月22日 M | 10270 | 1 | 0 | $52500 |
| Fitz E Grant | EVP & CFO | 2025年3月16日 M | 12702 | 0 | 0 | $0 |
| Monica P. Vinay | Interim CFO, VP and Treasurer | 2023年3月16日 M | 20828 | 0 | 0 | $0 |
| Robinson Sonal P. | Executive Vice President, CFO | 2022年3月16日 M | 1915 | 0 | 0 | $0 |
| Daniel W Hoehn | Interim CFO, Vice President | 2021年3月6日 M | 762 | 0 | 0 | $0 |
| Kevin L. Brackman | Executive Vice President, CFO | 2020年4月28日 A | 8691 | 0 | 0 | $0 |
| Matteo Anversa | EVP, CFO and Corp. Secretary | 2018年12月3日 F | 5233 | 0 | 0 | $0 |
| Greggory W Branning | Senior VP and CFO | 2016年3月7日 M | 18415 | 0 | 0 | $0 |
| David B Knowles | Executive VP and COO | 2013年3月1日 A | 123200 | 0 | 0 | $0 |
| Lorelei Evans | SVP and CHRO | 2026年3月16日 M | 13765 | 0 | 0 | $0 |
| Karen Potts | SVP and CLO | 2026年3月9日 A | · | 0 | 0 | $0 |
| Jeffrey Jon Baker | VP, Shared Services | 2025年3月16日 F | 29694 | 0 | 0 | $0 |
| Jim Gurnee | VP Sales/Marketing/Commercial | 2024年5月9日 A | 17807 | 0 | 0 | $0 |
| Paul Allan Johnson | VP, Distribution Segment | 2023年3月16日 M | 2829 | 0 | 0 | $0 |
| Thomas P. Harmon | SVP Human Resources | 2021年3月16日 A | · | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO and Secretary | 2021年3月16日 A | 4871 | 0 | 0 | $0 |
| Jeanpaul Lesage | Vice President | 2004年2月4日 E | · | 0 | 0 | $0 |
| Patricia W Warfield | 董事 | 2026年5月8日 A | 5135 | 0 | 0 | $0 |
| Yvette Dapremont Bright | 董事 | 2026年5月8日 A | 40096 | 1 | 0 | $17450 |
| Lori A. Lutey | 董事 | 2026年5月8日 A | 41463 | 0 | 0 | $0 |
| Helmuth Ludwig | 董事 | 2026年5月8日 A | 18571 | 1 | 0 | $86050 |
| Frederic Jack Liebau JR | 董事 | 2026年5月8日 A | 68378 | 0 | 0 | $0 |
| Bruce M Lisman | 董事 | 2026年5月8日 A | 72478 | 0 | 0 | $0 |
| Ronald M Defeo | 董事 | 2026年5月8日 A | 64923 | 0 | 0 | $0 |
| Jeffrey Kramer | 董事 | 2025年5月5日 A | 29578 | 0 | 0 | $0 |
| William A Foley | 董事 | 2025年5月5日 A | 53681 | 0 | 0 | $0 |
| Robert A Stefanko | 董事 | 2021年4月29日 A | 23617 | 0 | 0 | $0 |
| Jane Scaccetti | 董事 | 2020年4月29日 A | 30246 | 0 | 0 | $0 |
| Dan E Lee | 董事 | 2018年4月25日 A | 16585 | 0 | 0 | $0 |
| John B Crowe | 董事 | 2018年4月25日 A | 46707 | 0 | 0 | $0 |
| Daniel R Lee | 董事 | 2017年4月26日 A | 13504 | 0 | 0 | $0 |
| Robert B Heisler JR | 董事 | 2016年4月25日 M | 21336 | 0 | 0 | $0 |
| Philip Thomas Blazek | 董事 | 2016年4月22日 A | 5586 | 0 | 0 | $0 |
| Vincent C Byrd | 董事 | 2015年4月24日 A | 20750 | 0 | 0 | $0 |
| Edward W Kissel | 董事 | 2015年4月24日 A | 31285 | 0 | 0 | $0 |
| Richard P Johnston | 董事 | 2015年4月24日 A | 40943 | 0 | 0 | $0 |
| Keith A Brown | 董事 | 2011年4月29日 A | 12006 | 0 | 0 | $0 |
| Jon H Outcalt | 董事 | 2011年4月29日 A | 36096 | 0 | 0 | $0 |
| Stephen E Myers | 董事 | 2009年10月9日 G | 1992180 | 0 | 0 | $0 |
| Richard L Osborne | 董事 | 2009年4月30日 A | 21368 | 0 | 0 | $0 |
| Karl S Hay | 董事 | 2007年3月7日 M | 10677 | 0 | 0 | $0 |
| Milton I Wiskind | 董事 | 2005年4月5日 M | 52066 | 0 | 0 | $0 |
| Michael W Kane | 董事 | 2004年4月21日 A | · | 0 | 0 | $0 |
| Mary S Myers | 10% 所有者 | 2008年11月5日 D | 3442524 | 0 | 0 | $0 |
| Sarah R Coffin | · | 2022年4月28日 A | 39012 | 0 | 0 | $0 |
| John C Orr | · | 2015年12月31日 M | 45501 | 0 | 0 | $0 |
| Donald A Merril | · | 2012年4月23日 D | 5746 | 0 | 0 | $0 |
| Kevin C Oneil | · | 2006年9月26日 M | 1694 | 0 | 0 | $0 |
| Gregory J Stodnick | · | 2006年5月11日 S | 24832 | 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 37 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.39% | 50123 SH | 2026年10月2日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.38% | 6925 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.27% | 128734 SH | 2026年9月11日 | 每日 |
| EBIT · Harbor ETF Trust | 0.25% | 883 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 33498 SH | 2026年8月19日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 70261 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 78215 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 16946 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 10328 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 28491 SH | 2026年8月19日 | 每日 |
| VAW · VANGUARD WORLD FUND | 0.07% | 93304 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.05% | 212335 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 38145 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.04% | 18121 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 218446 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.04% | 974837 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 125106 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 32441 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1012 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.01% | 50265 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 428973 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5849 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 1579 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5236 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1367 SH | 2026年9月10日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 77804 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5048 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11833 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 54564 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 9988 SH | 2026年9月10日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 8102 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1192080 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3169 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 303082 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 29491 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 1388 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 6873 SH | 2026年9月11日 | 每日 |
MYE 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 · 5 位分析师
买入
中位数目标
$37.00
+17.0%
1 20.0%
强烈买入
3 60.0%
买入
1 20.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-28平均目标 $37.00 +17.0%
最低$37.00
平均值$37.00
最高$37.00
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。
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来源：SEC 10-Q 于 七月 30, 2026 申报