SNFCA Security National Financial Corporation - Class A Common Stock
$8.96
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026
SNFCA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.96
市值
—
P/E (TTM)
7.2
每股收益 (TTM)
$1.26
营收 (TTM)
$345M
股息收益率
—
ROE
8.4%
负债/权益
—
52周区间
$8 – $10
SNFCA 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
$345M
2019-12-31
→
2025-12-31
EPS
$1.26
2019-12-31
→
2025-12-31
自由现金流
$44M
2019-12-31
→
2025-12-31
利润率
9.3%
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
SNFCA
同行中位数
P/E (TTM)
7.2
9.5
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
SNFCA
同行中位数
Net Profit Margin (净利润率)
9.3%
1.5%
ROA
2.1%
0.32%
ROE
8.4%
3.4%
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
SNFCA
同行中位数
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
SNFCA
同行中位数
Revenue YoY (营收同比增长)
3.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-4.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-6.5%
—
EPS YoY
8.6%
—
Net Income YoY (净利润同比增长)
10.4%
—
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
SNFCA
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 1993年1月25日 | $0.0220 |
| 1992年9月9日 | $0.0231 |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2025年12月31日 | $0.53 | — | — |
| 2025年9月30日 | $0.31 | — | — |
| 2025年3月31日 | $0.18 | — | — |
| 2023年12月31日 | $0.13 | — | — |
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 |
|---|---|---|---|---|---|---|
| SNFCA | — | 7.2 | 3.0% | 9.3% | 8.4% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
| GHI | — | -13.2 | -6.4% | -8.9% | — | — |
| BLNE | $48M | -0.8 | 600.0% | -298.2% | -45.7% | — |
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 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $345M | $335M | $318M | $390M | $471M | $481M | $283M | $280M | $277M | $304M | $280M | $225M | |
| Cost of Revenue | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Interest Expense | $5M | $4M | $5M | $8M | $7M | $9M | $7M | $7M | $6M | $5M | $4M | $3M | |
| Pretax Income | $41M | $37M | $16M | $34M | $52M | $71M | $14M | $26M | $8M | $20M | $21M | $14M | |
| Income Tax | $9M | $8M | $2M | $9M | $12M | $16M | $3M | $4M | $-7M | $8M | $8M | $6M | |
| Net Income | $32M | $29M | $14M | $26M | $40M | $56M | $11M | $22M | $14M | $12M | $13M | $8M | |
| EPS (Basic) | $1.30 | $1.19 | $0.63 | $1.16 | $1.87 | $2.81 | $0.59 | $1.21 | $0.84 | $0.78 | $0.92 | $0.59 | |
| EPS (Diluted) | $1.26 | $1.16 | $0.61 | $1.12 | $1.80 | $2.74 | $0.58 | $1.19 | $0.82 | $0.77 | $0.89 | $0.57 | |
| Shares (Basic) | 24,727,498 | 24,492,597 | 23,189,418 | 22,187,410 | 21,146,713 | 19,788,984 | 18,562,056 | 17,968,062 | 16,794,146 | 15,575,632 | 14,439,274 | 13,893,260 | |
| Shares (Diluted) | 25,484,312 | 25,186,505 | 23,813,324 | 23,036,128 | 21,959,629 | 20,254,407 | 18,689,602 | 18,188,665 | 17,123,427 | 15,912,592 | 14,951,833 | 14,344,475 | |
| EBITDA | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · |
资产负债表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $141M | $127M | $121M | $131M | $106M | $128M | $142M | $45M | $39M | $40M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $28M | $17M | $27M | |
| Receivables | $10M | $10M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $18M | $19M | $19M | $21M | $22M | $12M | $15M | $7M | $8M | $9M | $11M | $11M | |
| PP&E (Gross) | $33M | $33M | $33M | $34M | $41M | $32M | $34M | $25M | $26M | $29M | $30M | $28M | |
| Accum. Depreciation | $15M | $14M | $14M | $14M | $20M | $19M | $20M | $17M | $18M | $20M | $18M | $16M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $4M | $4M | $3M | $3M | $4M | $1M | $1M | $855.4K | · | · | · | · | |
| Total Assets | $1.56B | $1.49B | $1.43B | $1.46B | $1.55B | $1.55B | $1.33B | $1.05B | $982M | $952M | $840M | $671M | |
| Total Liabilities | $1.15B | $1.11B | $1.12B | $1.17B | $1.25B | $1.28B | $1.14B | $879M | $834M | $820M | $723M | $574M | |
| Long-term Debt | · | · | · | · | $280M | $254M | · | · | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $38M | $35M | $30M | $26M | |
| Retained Earnings | $249M | $228M | $207M | $202M | $185M | $154M | $101M | $95M | $78M | $67M | $61M | $44M | |
| Treasury Stock | $9M | $8M | $6M | $4M | $2M | $2M | $2M | $206.4K | $931.1K | $1M | $2M | $2M | |
| AOCI | $29M | $34M | $-2M | $-13M | $18M | $23M | $14M | $-2.8K | $603.2K | $264.8K | $-499.4K | $1M | |
| Stockholders' Equity | $410M | $382M | $313M | $293M | $300M | $264M | $197M | $172M | $149M | $133M | $118M | $104M | |
| Liabilities + Equity | $1.56B | $1.49B | $1.43B | $1.46B | $1.55B | $1.55B | $1.33B | $1.05B | $982M | $952M | $840M | $671M |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | $5M | $4M | |
| Stock-based Comp | · | · | · | · | $118.4K | $358.9K | $257.0K | $237.1K | $395.6K | $343.6K | $387.6K | $391.2K | |
| Deferred Tax | $1M | $998.7K | $-2M | $-10M | $11M | $3M | $-2M | $-3M | $-8M | $6M | $5M | $4M | |
| Amort. of Intangibles | $347.3K | $324.0K | $254.0K | $256.0K | $100.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $10M | $28M | $40M | $112M | $92M | $-191M | · | · | · | · | · | · | |
| Operating Cash Flow | $46M | $57M | $54M | $130M | $145M | $-130M | $-76M | $7M | $44M | $36M | $-28M | $-12M | |
| CapEx | $2M | $2M | $1M | $2M | $5M | $2M | $2M | $1M | $-911.0K | $4M | $4M | $2M | |
| Investing Cash Flow | $-67M | $-43M | $15M | $-37M | $-64M | $36M | $38M | $63M | $-39M | $-56M | $15M | $-45M | |
| Stock Repurchased | $2M | $3M | $3M | $8M | $6M | $3M | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-3M | $-3M | $-8M | $-6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-14M | $-4M | $-62M | $-101M | $-55M | $71M | $24M | $26M | $2M | $19M | $22M | $50M | |
| Net Change in Cash | $-36M | $10M | $6M | $-8M | $26M | $-22M | $-13M | $96M | $8M | $-1M | $9M | $-7M | |
| Taxes Paid | · | $8M | $20M | $729.7K | $5M | $12M | $5M | $6M | $581.6K | · | · | · | |
| Free Cash Flow | $44M | $55M | $53M | $129M | $139M | $-131M | $-77M | $8M | $43M | $32M | $-19M | $29M | |
| Levered FCF | $40M | $52M | $48M | $123M | $134M | $-138M | $-83M | $3M | $32M | $29M | $-22M | $28M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.3% | 7.9% | 4.5% | 6.6% | 8.4% | 11.6% | 3.9% | 7.8% | 5.1% | 4.0% | 4.5% | 3.4% | |
| Pretax Margin | 12.0% | 10.2% | 5.1% | 8.8% | 11.0% | 14.8% | 4.9% | 9.4% | 2.7% | 6.5% | 7.0% | 5.5% | |
| EBITDA Margin | 0.70% | 0.71% | 0.74% | 0.64% | 0.41% | 0.43% | · | · | · | · | · | · | |
| ROA | 2.1% | 1.8% | 1.0% | 1.7% | 2.5% | 3.6% | 0.87% | 2.1% | 1.5% | · | 1.8% | 1.2% | |
| ROE | 8.4% | 7.8% | 4.8% | 9.2% | 13.2% | 21.4% | 5.8% | 12.6% | 9.8% | · | 11.5% | 8.1% |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Receivables Turnover | 33.2 | · | · | · | · | · | · | · | · | · | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 5.0% | -18.3% | -17.2% | -2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | -10.8% | -12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.6% | 90.2% | -45.5% | -37.8% | -34.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.0% | -13.6% | -39.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.4% | 100.9% | -43.6% | -35.0% | -28.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.8% | -9.7% | -36.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $345M | $335M | $318M | $390M | $471M | $481M | $283M | $280M | $277M | $304M | $280M | $225M | |
| Net Income TTM | $32M | $29M | $14M | $26M | $40M | $56M | $11M | $22M | $14M | $12M | $13M | $8M | |
| P/E | 7.2 | 9.9 | 13.4 | 5.6 | 4.2 | 2.4 | 7.9 | 3.2 | 4.6 | 6.0 | 5.2 | 6.8 | |
| Earnings Yield | 14.0% | 10.1% | 7.5% | 17.8% | 23.8% | 41.9% | 12.7% | 30.9% | 22.0% | 16.7% | 19.1% | 14.6% |
损益表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $80M | $83M | $89M | $90M | $83M | $79M | $88M | $86M | $81M | $75M | $80M | $84M | $80M | $108M | $83M | |
| Cost of Revenue | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | $1M | $996.2K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $845.7K | $1M | $1M | $1M | $2M | $2M | |
| Pretax Income | $12M | $9M | $17M | $10M | $11M | $8M | $3M | $15M | $9M | $10M | $1M | $5M | $8M | $2M | $29M | $-3M | |
| Income Tax | $3M | $2M | $4M | $2M | $2M | $2M | $608.7K | $3M | $2M | $2M | $-1M | $1M | $2M | $344.7K | $7M | $-949.2K | |
| Net Income | $9M | $7M | $13M | $8M | $8M | $6M | $3M | $12M | $7M | $7M | $3M | $4M | $6M | $1M | $21M | $-2M | |
| EPS (Basic) | $0.34 | $0.28 | $0.54 | $0.32 | $0.32 | $0.26 | $0.09 | $0.48 | $0.30 | $0.32 | $0.13 | $0.17 | $0.27 | $0.06 | $0.74 | $0.11 | |
| EPS (Diluted) | $0.33 | $0.27 | $0.52 | $0.31 | $0.31 | $0.25 | $0.09 | $0.47 | $0.29 | $0.31 | $0.12 | $0.17 | $0.27 | $0.05 | $0.72 | $0.10 | |
| Shares (Basic) | 26,040,005 | 24,818,596 | -48,271,072 | 24,709,518 | 26,007,334 | 24,699,405 | -47,725,450 | 24,418,679 | 24,474,232 | 23,325,136 | -45,220,254 | 23,169,141 | 23,110,818 | 22,129,713 | -43,404,722 | 21,976,292 | |
| Shares (Diluted) | 26,892,689 | 25,540,657 | -49,912,637 | 25,401,445 | 26,806,867 | 25,691,647 | -49,252,939 | 25,272,078 | 25,079,560 | 24,087,806 | -46,552,517 | 23,975,784 | 23,702,284 | 22,687,773 | -45,034,992 | 22,695,996 |
资产负债表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $150M | $102M | $100M | $79M | $133M | $141M | $171M | $144M | $151M | $127M | $135M | $110M | $100M | $121M | $85M | |
| Receivables | $10M | $10M | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $21M | $21M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $33M | · | · | · | $33M | · | · | · | $34M | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $14M | · | · | · | $14M | · | · | · | $14M | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | · | · | $4M | · | · | · | $4M | · | · | · | $3M | $3M | $3M | $3M | $3M | $54M | |
| Total Assets | $1.61B | $1.58B | $1.56B | $1.56B | $1.54B | $1.52B | $1.49B | $1.49B | $1.46B | $1.45B | $1.43B | $1.41B | $1.40B | $1.44B | $1.46B | $1.46B | |
| Total Liabilities | $1.18B | $1.16B | $1.15B | $1.20B | $1.19B | $1.18B | $1.11B | $1.15B | $1.13B | $1.13B | $1.12B | $1.12B | $1.10B | $1.15B | $1.17B | $1.19B | |
| Retained Earnings | $252M | $256M | $249M | $233M | $225M | $230M | $228M | $225M | $214M | $214M | $207M | $204M | $200M | $203M | $202M | $181M | |
| Treasury Stock | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $6M | $7M | $5M | $6M | $6M | $6M | $5M | $4M | $5M | |
| AOCI | $35M | $37M | $29M | $826.8K | $-2M | $-4M | $34M | $-42.5K | $-8M | $-8M | $-7M | $-18M | $-13M | $-9M | $-13M | $-15M | |
| Stockholders' Equity | $433M | $426M | $410M | $365M | $355M | $346M | $382M | $346M | $326M | $320M | $313M | $298M | $299M | $297M | $293M | $269M | |
| Liabilities + Equity | $1.61B | $1.58B | $1.56B | $1.56B | $1.54B | $1.52B | $1.49B | $1.49B | $1.46B | $1.45B | $1.43B | $1.41B | $1.40B | $1.44B | $1.46B | $1.46B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4M | $33M | $18M | $26M | $-8M | $10M | $22M | $27M | $-17M | $25M | $35M | $16M | $18M | $-16M | $21M | $12M | |
| CapEx | $306.8K | $189.7K | $99.8K | $707.4K | $442.5K | $441.5K | $2M | $152.5K | $167.0K | $256.2K | $318.4K | $264.3K | $276.6K | $250.6K | $633.8K | $260.3K | |
| Investing Cash Flow | $-2M | $8M | $7M | $-2M | $-43M | $-29M | $-59M | $2M | $12M | $2M | $-39M | $5M | $31M | $17M | $59M | $-60M | |
| Stock Repurchased | $551.0K | $785.5K | $5.4K | $400.9K | $961.4K | $242.3K | $1M | $43.1K | $2M | $41.1K | $3.1K | $251.9K | $1M | $1M | $386.6K | $0 | |
| Net Stock Activity | · | $-785.5K | · | · | · | $-242.3K | · | · | · | $-41.1K | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $12M | $7M | $-26M | $-1M | $-2M | $15M | $-2M | $3M | $-3M | $-2M | $-4M | $4M | $-37M | $-25M | $-41M | $395.1K | |
| Net Change in Cash | $14M | $48M | $-527.2K | $22M | $-53M | $-5M | $-39M | $32M | $-8M | $25M | $-7M | $25M | $12M | $-24M | $39M | $-48M | |
| Taxes Paid | · | · | · | $2M | · | · | · | $4M | · | · | $1M | $1M | $17M | $-6.9K | $261.1K | $60.6K | |
| Free Cash Flow | · | $33M | · | · | · | $9M | · | · | · | $25M | · | · | · | $-16M | · | · | |
| Levered FCF | · | $32M | · | · | · | $8M | · | · | · | $24M | · | · | · | $-17M | · | · |
盈利能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.7% | 8.8% | · | 8.8% | 7.3% | 5.2% | · | 13.4% | 8.5% | 9.2% | · | 5.0% | 7.6% | 1.6% | · | -2.8% | |
| Pretax Margin | 13.9% | 11.3% | · | 11.4% | 9.3% | 6.7% | · | 17.2% | 10.9% | 11.8% | · | 6.4% | 9.7% | 2.0% | · | -4.0% | |
| ROA | 0.57% | 0.45% | · | 0.51% | 0.43% | 0.29% | · | 0.81% | 0.51% | 0.52% | · | 0.28% | 0.44% | 0.08% | · | -0.16% | |
| ROE | 2.3% | 1.8% | · | 2.2% | 1.9% | 1.3% | · | 3.7% | 2.3% | 2.4% | · | 1.4% | 2.2% | 0.42% | · | -0.83% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 16.6 | 15.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $343M | $341M | · | $350M | $346M | $338M | · | $335M | $331M | $325M | · | $327M | $342M | $361M | · | $401M | |
| Net Income TTM | $32M | $28M | · | $30M | $30M | $31M | · | $31M | $25M | $19M | · | $9M | $9M | $6M | · | $15M | |
| P/E | 7.9 | 8.8 | · | 7.2 | 7.9 | 9.2 | · | 7.1 | 7.0 | 9.0 | · | 12.1 | 13.4 | 12.0 | · | 6.2 | |
| Earnings Yield | 12.6% | 11.4% | · | 14.0% | 12.7% | 10.8% | · | 14.1% | 14.3% | 11.2% | · | 8.3% | 7.4% | 8.4% | · | 16.2% |
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 | $345M | $335M | $318M | $390M | $471M |
| 净收入 | $32M | $29M | $14M | $26M | $40M |
| 稀释后每股收益 (EPS) | $1.26 | $1.16 | $0.61 | $1.12 | $1.80 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $44M | $55M | $53M | $129M | $139M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
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) 85 家申报者 · $56.8M 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 |
|---|---|---|---|---|
| 15 (+4 与上一季度对比) | 8 (+3 与上一季度对比) | 22 (+2 与上一季度对比) | 19 (-1 与上一季度对比) | +1.7M |
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 20 位内幕人士 · 12 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Scott M Quist | Chairman of the Board/Pres/CEO | 2024年12月6日 A | 119667 | 0 | 0 | $0 |
| Garrett S. Sill | Chief Financial Officer | 2025年12月5日 A | 72517 | 0 | 0 | $0 |
| Stephen M Sill | VP, Treasurer, CFO | 2012年4月13日 A | 67796 | 0 | 0 | $0 |
| Jeffrey Russell Stephens | Gen. Counsel & Corp. Sec | 2026年7月1日 A | 37123 | 0 | 0 | $0 |
| Jason G. Overbaugh | VP & Nat Mark Dir of Life Ins | 2026年5月14日 M | 103385 | 0 | 0 | $0 |
| Adam George Quist | Vice President/General Counsel | 2025年12月5日 A | 19942 | 0 | 0 | $0 |
| Andrew S. Quist | Vice President/General Counsel | 2025年12月5日 A | 159985 | 0 | 0 | $0 |
| Stephen Charles Johnson | Vice Pres-Mortgage Operations | 2020年3月27日 A | 8603 | 0 | 0 | $0 |
| Christie Overbaugh | Sr. VP Life Ins. Inter. Op. | 2018年11月30日 A | 135549 | 0 | 0 | $0 |
| Jack Lynn Beckstead JR | VP Mortgage Operations | 2014年12月5日 A | 149503 | 0 | 0 | $0 |
| George Robert Quist | Chairman and Chief Exective Of | 2012年4月13日 A | 4729910 | 0 | 0 | $0 |
| George Robert Quist JR | First V.P. and Secretary | 2008年3月31日 A | 57370 | 0 | 0 | $0 |
| John L Cook | 董事 | 2026年7月1日 A | 25136 | 0 | 0 | $0 |
| Howard Craig Moody | 董事 | 2026年7月1日 A | 50093 | 0 | 0 | $0 |
| Gilbert A Fuller | 董事 | 2026年7月1日 A | 31973 | 0 | 1 | $-94500 |
| Shital Ashok Mehta | 董事 | 2025年12月5日 A | — | 0 | 0 | $0 |
| Robert Gail Hunter Dr | 董事 | 2025年12月5日 A | 61631 | 0 | 0 | $0 |
| Ludmya B Love | 董事 | 2024年12月6日 A | 10565 | 0 | 0 | $0 |
| Charles L Crittenden | 董事 | 2012年4月13日 A | 6781 | 0 | 0 | $0 |
| Norman G Wilbur | — | 2020年3月27日 A | 3165 | 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
激进投资者及 5%+ 股东 6 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 |
|---|---|---|---|---|---|
| 未披露的报告人 | 2004年12月10日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2004年12月10日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2004年12月10日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2003年8月13日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2003年1月9日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2003年1月8日 | — | 初始申报 | 被动投资 | 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.
ETF持仓 由 26 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 | 0.04% | 57782 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 22307 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.01% | 184725 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 14011 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.01% | 71926 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1492 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.00% | 402485 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.00% | 7033 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 61441 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 766 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 42303 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 598 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 605 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 4884 SH | 2026年8月8日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 1926 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 15 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 427 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 29292 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1626 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 212772 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 518045 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 91818 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1227 SH | 2026年8月8日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 21 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 17 NS | 2026年4月30日 | N-PORT |