PNTG The Pennant Group, Inc. - Common Stock
$39.57
价格 · 八月 18, 2026
截至...的财报数据 八月 5, 2026
52周区间
$22–$43
85% of range
分析师评级
STRONG BUY
13 analysts
目标价
$46
+17% upside
P/E (TTM)
47.6
ROE
8.4%
净利润率
3.1%
PNTG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$39.57
市值
$1.38B
P/E (TTM)
47.6
每股收益 (TTM)
$0.84
营收 (TTM)
$948M
股息收益率
—
ROE
8.4%
负债/权益
0.0
52周区间
$22 – $43
PNTG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$948M
2017-12-31
→
2025-12-31
EPS
$0.84
2017-12-31
→
2025-12-31
自由现金流
$36M
2019-12-31
→
2025-12-31
利润率
3.1%
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
PNTG
同行中位数
P/E (TTM)
47.6
32.1
P/S (TTM) (市销率 (TTM))
1.5
0.8
P/B (市净率)
3.7
2.0
EV / EBITDA (企业价值 / EBITDA)
22.7
—
Price / FCF (股价/自由现金流)
38.2
—
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
PNTG
同行中位数
Operating Margin (营业利润率)
5.5%
—
Net Profit Margin (净利润率)
3.1%
0.79%
ROA
3.6%
1.3%
ROE
8.4%
3.9%
ROIC
10.1%
—
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
PNTG
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
—
Current Ratio (流动比率)
1.1
1.3
Quick Ratio (速动比率)
1.0
—
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
PNTG
同行中位数
Revenue YoY (营收同比增长)
36.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
26.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
19.4%
—
EPS YoY
20.0%
—
Net Income YoY (净利润同比增长)
31.1%
—
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
PNTG
同行中位数
PNTG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
13 位分析师
- 强烈买入 6 46.2%
- 买入 6 46.2%
- 持有 1 7.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-08-17
中位数
$46.50
← 低于所有目标
$39.57
最低
$42.00
最高
$49.00
中位数目标
$46.50
+17.5%
平均目标
$46.33
+17.1%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.36 | $0.34 | 0.02% |
| 2026年3月31日 | $0.32 | $0.31 | 0.01% |
| 2025年12月31日 | $0.34 | $0.32 | 0.02% |
| 2025年9月30日 | $0.30 | $0.28 | 0.02% |
| 2025年6月30日 | $0.27 | $0.28 | -0.01% |
| 2025年3月31日 | $0.27 | $0.24 | 0.03% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| TALK | — | — | — | — | — | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $948M | $695M | $545M | $473M | $440M | $391M | $339M | $286M | |
| SG&A Expense | $71M | $50M | $37M | $34M | $36M | · | · | · | |
| Operating Expenses | $896M | $657M | $520M | $461M | $435M | $372M | $333M | $265M | |
| Operating Income | $52M | $38M | $25M | $13M | $5M | $19M | $6M | $21M | |
| Interest Expense | · | · | $6M | $4M | $2M | $1M | $410.0K | $0 | |
| Other Non-op | $422.0K | $207.0K | $339.0K | $-31.0K | $-24.0K | $225.0K | $0 | · | |
| Pretax Income | $46M | $31M | $20M | $9M | $3M | $18M | $5M | $21M | |
| Income Tax | $12M | $7M | $6M | $2M | $582.0K | $2M | $2M | $4M | |
| Net Income | $30M | $23M | $13M | $7M | $3M | $16M | $3M | $16M | |
| EPS (Basic) | $0.86 | $0.72 | $0.45 | $0.23 | $0.09 | $0.56 | $0.11 | $0.58 | |
| EPS (Diluted) | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 | $0.52 | $0.11 | $0.58 | |
| Shares (Basic) | 34,563,000 | 31,191,000 | 29,863,000 | 29,064,000 | 28,406,000 | 28,029,000 | 27,838,000 | 27,834,000 | |
| Shares (Diluted) | 35,316,000 | 32,000,000 | 30,193,000 | 30,159,000 | 30,642,000 | 30,228,000 | 29,586,000 | 27,834,000 | |
| EBITDA | $60M | $44M | $30M | $18M | $9M | $24M | $9M | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $24M | $6M | $2M | $5M | $43.0K | $402.0K | $41.0K | |
| Receivables | $123M | $81M | $61M | $53M | $54M | $47M | $32M | $24M | |
| Prepaid Expense | $27M | $17M | $13M | $18M | $17M | $12M | $6M | $5M | |
| Current Assets | $167M | $123M | $80M | $74M | $76M | $60M | $39M | $29M | |
| PP&E (Net) | $61M | $43M | $29M | $27M | $17M | $18M | $15M | $10M | |
| PP&E (Gross) | $96M | $72M | $54M | $47M | $35M | $34M | $26M | $19M | |
| Accum. Depreciation | $35M | $28M | $25M | $21M | $18M | $16M | $12M | $9M | |
| Goodwill | $237M | $129M | $91M | $79M | $74M | $66M | $41M | $31M | |
| Intangibles | · | · | · | · | · | · | $45.0K | $78.0K | |
| Total Assets | $968M | $680M | $540M | $512M | $530M | $507M | $448M | $98M | |
| Accounts Payable | $25M | $19M | $11M | $14M | $11M | $10M | $9M | $4M | |
| Current Liabilities | $147M | $102M | $72M | $70M | $72M | $89M | $51M | $30M | |
| Capital Leases | $254M | $253M | $249M | $247M | $288M | $297M | $304M | · | |
| Deferred Tax | $150.0K | $2M | $2M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $23M | $11M | $8M | $6M | $5M | $12M | $3M | $3M | |
| Total Liabilities | $594M | $368M | $394M | $386M | $416M | $406M | $377M | $33M | |
| Long-term Debt | $169M | $0 | $64M | $63M | $51M | $8M | $19M | $0 | |
| Total Debt | $5M | · | · | · | · | · | · | · | |
| Common Stock | $35.0K | $35.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | $0 | |
| Paid-in Capital | $246M | $236M | $106M | $100M | $96M | $85M | $75M | $0 | |
| Retained Earnings | $87M | $57M | $35M | $21M | $15M | $12M | $-4M | $0 | |
| Treasury Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $0 | · | |
| Stockholders' Equity | $374M | $312M | $146M | $126M | $114M | $101M | $71M | $65M | |
| Liabilities + Equity | $968M | $680M | $540M | $512M | $530M | $507M | $448M | $98M | |
| Shares Outstanding | 34,626,000 | 34,670,000 | 30,297,000 | 30,149,000 | 28,826,000 | 28,696,000 | 28,435,000 | · |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $6M | $5M | $5M | $5M | $5M | $4M | $3M | |
| Stock-based Comp | $9M | $8M | $5M | $3M | $10M | $8M | $3M | $2M | |
| Deferred Tax | $-2M | $-1M | $4M | $2M | $-2M | $-4M | $1M | $214.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $53.0K | $101.0K | |
| Other Non-cash | $3M | $4M | $5M | $-7M | $-34M | $26M | $-1M | · | |
| Operating Cash Flow | $48M | $39M | $33M | $9M | $-18M | $50M | $10M | $23M | |
| CapEx | $12M | $9M | $8M | $14M | $6M | $7M | $7M | $4M | |
| Investing Cash Flow | $-228M | $-71M | $-30M | $-24M | $-20M | $-42M | $-26M | $-9M | |
| Stock Repurchased | · | · | · | $0 | $0 | $65.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-65.0K | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $12M | $0 | |
| Financing Cash Flow | $172M | $50M | $1M | $12M | $43M | $-9M | $17M | $-14M | |
| Net Change in Cash | $-7M | $18M | $4M | $-3M | $5M | $-359.0K | $361.0K | $5.0K | |
| Taxes Paid | $14M | $7M | $841.0K | · | · | · | · | · | |
| Free Cash Flow | $36M | $30M | $25M | $-5M | $-25M | $43M | $3M | · | |
| Levered FCF | · | · | $21M | $-8M | $-26M | $42M | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% | 4.8% | 1.7% | · | |
| Net Margin | 3.1% | 3.2% | 2.5% | 1.4% | 0.61% | 4.0% | 0.75% | · | |
| Pretax Margin | 4.8% | 4.5% | 3.6% | 1.9% | 0.62% | 4.6% | 1.6% | · | |
| EBITDA Margin | 6.4% | 6.4% | 5.6% | 3.7% | 2.2% | 6.0% | 2.8% | · | |
| ROA | 3.6% | 3.7% | 2.5% | 1.3% | 0.52% | 3.3% | 0.93% | · | |
| ROE | 8.4% | 9.0% | 9.4% | 5.4% | 2.4% | 16.5% | 3.3% | · | |
| ROIC | 10.1% | 9.5% | 12.3% | 8.3% | 3.2% | 16.2% | 4.8% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 0.7 | 0.8 | · | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.2 | 3.3 | 2.4 | 15.3 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 1.2 | · | |
| Receivables Turnover | 9.3 | 9.8 | 9.5 | 8.8 | 8.7 | 9.8 | 12.0 | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.3% | 27.6% | 15.1% | 7.6% | 12.5% | · | · | · | |
| Revenue CAGR 3Y | 26.1% | 16.5% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | |
| EPS YoY | 20.0% | 59.1% | 100.0% | 144.4% | -82.7% | · | · | · | |
| EPS CAGR 3Y | 56.3% | 98.1% | -5.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 31.1% | 68.6% | 101.4% | 146.4% | -82.9% | · | · | · | |
| Net Income CAGR 3Y | 64.5% | 103.0% | -5.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $948M | $695M | $545M | $473M | $440M | $391M | $339M | · | |
| Net Income TTM | $30M | $23M | $13M | $7M | $3M | $16M | $3M | · | |
| Market Cap | $975M | $912M | $417M | $326M | $658M | $1.64B | $921M | · | |
| Enterprise Value | $963M | · | · | · | · | · | · | · | |
| P/E | 33.5 | 37.9 | 31.6 | 49.9 | 256.4 | 111.7 | 300.6 | · | |
| P/S | 1.0 | 1.3 | 0.8 | 0.7 | 1.5 | 4.2 | 2.7 | · | |
| P/B | 2.6 | 2.9 | 2.9 | 2.6 | 5.8 | 16.2 | 13.0 | · | |
| P / Tangible Book | 7.1 | 5.0 | 7.6 | 7.1 | 16.5 | 47.2 | · | · | |
| P / Cash Flow | 20.2 | 23.2 | 12.6 | 36.0 | -36.1 | 32.7 | 96.4 | · | |
| P / FCF | 26.9 | 30.1 | 16.7 | -63.6 | -26.8 | 38.2 | 324.3 | · | |
| EV / EBITDA | 15.9 | · | · | · | · | · | · | · | |
| EV / FCF | 26.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 1.3% | · | |
| Earnings Yield | 3.0% | 2.6% | 3.2% | 2.0% | 0.39% | 0.90% | 0.33% | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 455.6% | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $12M | · |
损益表 14
| 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 | $298M | $285M | $289M | $229M | $220M | $210M | $189M | $181M | $169M | $157M | $146M | $140M | $132M | $126M | $125M | $118M | |
| SG&A Expense | $22M | $20M | $19M | $19M | $18M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $9M | $9M | $8M | $6M | |
| Operating Expenses | $281M | $268M | $272M | $219M | $208M | $197M | $180M | $170M | $159M | $148M | $138M | $133M | $126M | $122M | $118M | $111M | |
| Operating Income | $17M | $17M | $17M | $10M | $12M | $13M | $9M | $11M | $10M | $9M | $8M | $7M | $6M | $4M | $6M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $626.0K | $-146.0K | $54.0K | $182.0K | $255.0K | $-69.0K | $15.0K | $109.0K | $-2.0K | $85.0K | $311.0K | $-37.0K | $35.0K | $30.0K | $19.0K | $-18.0K | |
| Pretax Income | $15M | $14M | $14M | $9M | $11M | $11M | $9M | $8M | $8M | $7M | $6M | $6M | $5M | $3M | $5M | $6M | |
| Income Tax | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $907.0K | $1M | $1M | |
| Net Income | $9M | $9M | $9M | $6M | $7M | $8M | $6M | $6M | $6M | $5M | $4M | $4M | $3M | $2M | $3M | $5M | |
| EPS (Basic) | $0.26 | $0.25 | $0.24 | $0.18 | $0.21 | $0.23 | $0.17 | $0.20 | $0.19 | $0.16 | $0.15 | $0.15 | $0.09 | $0.06 | $0.12 | $0.16 | |
| EPS (Diluted) | $0.25 | $0.24 | $0.25 | $0.17 | $0.20 | $0.22 | $0.16 | $0.20 | $0.18 | $0.16 | $0.14 | $0.15 | $0.09 | $0.06 | $0.12 | $0.16 | |
| Shares (Basic) | 34,835,000 | 34,726,000 | -69,037,000 | 34,600,000 | 34,529,000 | 34,471,000 | -59,278,000 | 30,281,000 | 30,142,000 | 30,046,000 | -59,609,000 | 29,912,000 | 29,809,000 | 29,751,000 | -57,448,000 | 29,335,000 | |
| Shares (Diluted) | 35,957,000 | 35,757,000 | -70,528,000 | 35,270,000 | 35,372,000 | 35,202,000 | -60,547,000 | 31,363,000 | 30,781,000 | 30,403,000 | -60,353,000 | 30,206,000 | 30,193,000 | 30,147,000 | -58,761,000 | 30,172,000 | |
| EBITDA | $17M | $20M | · | $10M | $12M | $15M | · | $11M | $10M | $10M | · | $7M | $6M | $6M | · | $7M |
资产负债表 24
| 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 | $15M | $5M | $17M | $2M | $14M | $5M | $24M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Receivables | $133M | $123M | $123M | $96M | $96M | $95M | $81M | $84M | $76M | $71M | · | $59M | $57M | $51M | · | $52M | |
| Prepaid Expense | $35M | $25M | $27M | $16M | $17M | $24M | $17M | $13M | $15M | $13M | · | $9M | $12M | $13M | · | $12M | |
| Current Assets | $184M | $153M | $167M | $114M | $127M | $124M | $123M | $102M | $94M | $87M | · | $72M | $72M | $67M | · | $67M | |
| PP&E (Net) | $75M | $64M | $61M | $56M | $53M | $44M | $43M | $42M | $41M | $41M | · | $28M | $27M | $27M | · | $24M | |
| PP&E (Gross) | $116M | $102M | $96M | $90M | $85M | $74M | $72M | $71M | $69M | $67M | · | $52M | $50M | $49M | · | $46M | |
| Accum. Depreciation | $40M | $38M | $35M | $34M | $32M | $30M | $28M | $29M | $28M | $26M | · | $24M | $23M | $22M | · | $22M | |
| Goodwill | $236M | $237M | $237M | $162M | $157M | $155M | $129M | $129M | $110M | $107M | $91M | $86M | $84M | $79M | $79M | $79M | |
| Total Assets | $1.04B | $956M | $968M | $754M | $751M | $744M | $680M | $647M | $602M | $578M | · | $520M | $515M | $508M | · | $505M | |
| Accounts Payable | $26M | $23M | $25M | $22M | $19M | $19M | $19M | $16M | $15M | $13M | · | $12M | $12M | $12M | · | $13M | |
| Current Liabilities | $152M | $129M | $147M | $109M | $105M | $88M | $102M | $91M | $84M | $75M | · | $69M | $68M | $66M | · | $73M | |
| Capital Leases | $263M | $251M | $254M | $255M | $256M | $260M | $253M | $249M | $252M | $244M | · | $250M | $246M | $250M | · | $249M | |
| Deferred Tax | $2M | $1M | $150.0K | $0 | $1M | $3M | $2M | $818.0K | $1M | $2M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $23M | $21M | $23M | $20M | $19M | $17M | $11M | $10M | $11M | $9M | · | $9M | $8M | $6M | · | $6M | |
| Total Liabilities | $633M | $567M | $594M | $411M | $418M | $421M | $368M | $459M | $429M | $414M | · | $381M | $382M | $379M | · | $384M | |
| Long-term Debt | $192M | $165M | $169M | $26M | $37M | $52M | $0 | $109M | $82M | $83M | · | $54M | $59M | $57M | · | $56M | |
| Total Debt | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $31.0K | $30.0K | $30.0K | · | $29.0K | $29.0K | $29.0K | · | $29.0K | |
| Paid-in Capital | $255M | $251M | $246M | $244M | $241M | $239M | $236M | $118M | $110M | $108M | · | $104M | $103M | $101M | · | $99M | |
| Retained Earnings | $104M | $95M | $87M | $78M | $72M | $65M | $57M | $51M | $45M | $40M | · | $30M | $26M | $23M | · | $18M | |
| Treasury Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | · | $65.0K | $65.0K | $65.0K | · | $65.0K | |
| Stockholders' Equity | $404M | $389M | $374M | $343M | $334M | $323M | $312M | $187M | $173M | $164M | $146M | $140M | $134M | $129M | $126M | $121M | |
| Liabilities + Equity | $1.04B | $956M | $968M | $754M | $751M | $744M | $680M | $647M | $602M | $578M | · | $520M | $515M | $508M | · | $505M | |
| Shares Outstanding | 34,848,000 | 34,746,000 | 34,626,000 | 34,570,000 | 34,490,000 | 34,445,000 | 34,373,000 | 30,308,000 | 30,150,000 | 30,036,000 | 30,297,000 | 29,919,000 | 29,799,000 | 29,729,000 | 30,149,000 | 29,665,000 |
现金流 10
| 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 | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | |
| Other Non-cash | · | $-17M | · | · | · | $-33M | · | · | · | $-7M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $22M | $-3M | $21M | $14M | $35M | $-21M | $21M | $8M | $10M | $545.0K | $5M | $12M | $7M | $9M | $-4M | $8M | |
| CapEx | $6M | $5M | $4M | $3M | $3M | $2M | $3M | $908.0K | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $3M | |
| Investing Cash Flow | $-40M | $-5M | $-153M | $-15M | $-10M | $-50M | $-4M | $-33M | $-10M | $-24M | $-13M | $-6M | $-9M | $-2M | $-4M | $-11M | |
| Financing Cash Flow | $28M | $-3M | $147M | $-11M | $-15M | $53M | $4M | $27M | $-526.0K | $20M | $10M | $-5M | $2M | $-6M | $7M | $3M | |
| Net Change in Cash | $10M | $-12M | $15M | $-12M | $9M | $-19M | $20M | $1M | $321.0K | $-3M | $3M | $545.0K | $-114.0K | $873.0K | $-876.0K | $-245.0K | |
| Free Cash Flow | · | $-9M | · | · | · | $-23M | · | · | · | $-3M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $6M | · | · |
盈利能力 7
| 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 | 5.8% | 6.1% | · | 4.5% | 5.2% | 6.0% | · | 6.0% | 5.7% | 5.4% | · | 5.0% | 4.7% | 3.4% | · | 6.0% | |
| Net Margin | 3.0% | 3.0% | · | 2.7% | 3.2% | 3.7% | · | 3.4% | 3.4% | 3.1% | · | 3.1% | 2.1% | 1.5% | · | 4.1% | |
| Pretax Margin | 5.0% | 4.9% | · | 4.1% | 4.8% | 5.4% | · | 4.4% | 4.7% | 4.3% | · | 3.9% | 3.7% | 2.3% | · | 5.1% | |
| EBITDA Margin | 5.8% | 7.0% | · | 4.5% | 5.2% | 6.9% | · | 6.0% | 5.7% | 6.3% | · | 5.0% | 4.7% | 4.4% | · | 6.0% | |
| ROA | 1.0% | 1.0% | · | 0.87% | 1.1% | 1.2% | · | 1.1% | 1.0% | 0.90% | · | 0.86% | 0.55% | 0.36% | · | 0.93% | |
| ROE | 2.5% | 2.4% | · | 2.3% | 2.8% | 3.2% | · | 3.8% | 3.7% | 3.3% | · | 3.4% | 2.2% | 1.5% | · | 4.1% | |
| ROIC | 3.1% | 3.2% | · | 2.2% | 2.6% | 2.9% | · | 4.8% | 4.2% | 3.9% | · | 4.1% | 2.8% | 2.3% | · | 4.9% |
流动性与偿付能力 4
| 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 | 1.2 | · | 1.0 | 1.2 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.8 | · | 4.7 | 4.3 | 3.0 | · | 6.8 |
效率 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.6 | · | 2.5 | 2.6 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 2.5 | 2.4 | 2.4 | · | 2.3 |
估值 (TTM) 14
| 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 | $1.03B | $944M | · | $839M | $779M | $716M | · | $647M | $598M | $556M | · | $517M | $493M | $475M | · | $460M | |
| Net Income TTM | $31M | $29M | · | $27M | $27M | $25M | · | $21M | $18M | $14M | · | $14M | $7M | $5M | · | $4M | |
| Market Cap | $1.29B | $1.06B | · | $872M | $1.03B | $866M | · | $1.08B | $699M | $590M | · | $333M | $366M | $425M | · | $309M | |
| Enterprise Value | $1.28B | $1.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 43.0 | 36.7 | · | 31.9 | 37.3 | 33.1 | · | 51.7 | 40.0 | 42.7 | · | 24.2 | 55.8 | 89.2 | · | 74.4 | |
| P/S | 1.2 | 1.1 | · | 1.0 | 1.3 | 1.2 | · | 1.7 | 1.2 | 1.1 | · | 0.6 | 0.7 | 0.9 | · | 0.7 | |
| P/B | 3.2 | 2.7 | · | 2.5 | 3.1 | 2.7 | · | 5.8 | 4.0 | 3.6 | · | 2.4 | 2.7 | 3.3 | · | 2.6 | |
| P / Tangible Book | 7.6 | 7.0 | · | 4.8 | 5.8 | 5.2 | · | 18.7 | 11.2 | 10.3 | · | 6.2 | 7.3 | 8.5 | · | 7.4 | |
| P / Cash Flow | · | -311.0 | · | · | · | -40.8 | · | · | · | 1081.8 | · | · | · | 47.2 | · | · | |
| P / FCF | · | -122.1 | · | · | · | -37.4 | · | · | · | -226.9 | · | · | · | 63.5 | · | · | |
| EV / EBITDA | 74.3 | 53.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -122.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | 2.7% | · | 3.1% | 2.7% | 3.0% | · | 1.9% | 2.5% | 2.3% | · | 4.1% | 1.8% | 1.1% | · | 1.3% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $948M | $695M | $545M | $473M | $440M |
| 营业利润率 % | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% |
| 净收入 | $30M | $23M | $13M | $7M | $3M |
| 稀释后每股收益 (EPS) | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | — | — | — |
| 流动比率 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 |
| 速动比率 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $36M | $30M | $25M | $-5M | $-25M |
最新新闻 提及该公司的近期头条新闻
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 220 家申报者 · $741.9M 总计 · 截至 2026年6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。
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 |
|---|---|---|---|---|
| 41 (+7 与上一季度对比) | 23 (-1 与上一季度对比) | 55 (-5 与上一季度对比) | 63 (+5 与上一季度对比) | -609K |
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。
公司内部人士 16 位内幕人士 · 4 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Daniel H Walker | Chairman, Chief Executive Officer and President | 2019年10月1日 A | 1887275 | 0 | 0 | $0 |
| Jennifer Freeman | Chief Financial Officer | 2019年10月1日 A | 7141 | 0 | 0 | $0 |
| John J Gochnour | Chief Operating Officer | 2019年10月1日 A | 32750 | 0 | 0 | $0 |
| Derek J Bunker | Chief Investment Officer, Executive Vice President & Secretary | 2019年10月1日 A | 32031 | 0 | 0 | $0 |
| Gregory K Morris Sr. | 董事 | 2026年7月15日 A | 37300 | 0 | 0 | $0 |
| Suzanne D. Snapper | 董事 | 2026年7月15日 A | 230364 | 0 | 0 | $0 |
| John G. Nackel | 董事 | 2026年7月15日 A | 174565 | 0 | 0 | $0 |
| Christopher R. Christensen | 董事 | 2026年7月15日 A | 145991 | 0 | 0 | $0 |
| Scott E Lamb | 董事 | 2026年7月15日 A | 58935 | 0 | 0 | $0 |
| Barry M Smith | 董事 | 2026年7月15日 A | 102499 | 0 | 0 | $0 |
| Stephen M R Covey | 董事 | 2026年7月15日 A | 44050 | 0 | 0 | $0 |
| Joanne Stringfield | 董事 | 2019年10月1日 A | — | 0 | 0 | $0 |
| Roderic W Lewis | 董事 | 2019年10月1日 A | — | 0 | 0 | $0 |
| Kirk Sterling Cheney | — | 2026年8月6日 S | 18401 | 0 | 1 | $-53658 |
| Jason Paul Steik | — | 2026年8月6日 S | 15106 | 0 | 1 | $-53697 |
| Brent Guerisoli | — | 2026年8月6日 S | 99544 | 0 | 3 | $-424560 |
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 41 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.30% | 116030 SH | 2026年8月8日 | 每日 |
| IHF · iShares Trust | 0.21% | 65295 SH | 2026年8月8日 | 每日 |
| ESSC · Strategy Shares | 0.20% | 1602 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.08% | 312695 SH | 2026年8月8日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 15568 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 36600 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.07% | 49497 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 15069 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 180 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.04% | 10948 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.04% | 862604 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 196438 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 25222 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1595 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 20728 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 115079 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 165166 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1552 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.02% | 99937 SH | 2026年8月8日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 16336 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1247 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2543 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.01% | 1265 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 398126 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 900 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1404 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 73781 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 32 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 21028 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2226 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2580 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 11042 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1521 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 47373 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 8736 SH | 2026年8月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 10665 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21982 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5873 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 19 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1049539 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2926 SH | 2026年8月8日 | 每日 |