STRA Strategic Education, Inc. - Common Stock
$79.29
价格 · 五月 20, 2026
截至...的财报数据 四月 23, 2026
52周区间
$70–$93
40% of range
分析师评级
BUY
9 analysts
目标价
$87
+10% upside
P/E (TTM)
14.8
ROE
7.6%
净利润率
10.0%
STRA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$79.28
市值
$1.84B
P/E (TTM)
14.8
每股收益 (TTM)
$5.41
营收 (TTM)
$1.27B
股息收益率
3.1%
ROE
7.6%
负债/权益
—
52周区间
$70 – $93
STRA 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
$1.27B
2016-12-31
→
2025-12-31
EPS
$5.41
2016-12-31
→
2025-12-31
自由现金流
$154M
2016-12-31
→
2025-12-31
利润率
10.0%
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
STRA
同行中位数
P/E (TTM)
14.8
21.0
P/S (TTM) (市销率 (TTM))
1.5
1.5
P/B (市净率)
1.1
2.1
Price / FCF (股价/自由现金流)
12.0
—
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
STRA
同行中位数
Operating Margin (营业利润率)
13.7%
—
Net Profit Margin (净利润率)
10.0%
5.6%
ROA
6.2%
5.5%
ROE
7.6%
10.8%
ROIC
7.5%
—
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
STRA
同行中位数
Current Ratio (流动比率)
1.3
1.6
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
STRA
同行中位数
Revenue YoY (营收同比增长)
4.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
6.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
4.3%
—
EPS YoY
15.8%
—
Net Income YoY (净利润同比增长)
12.4%
—
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
STRA
同行中位数
Payout Ratio (派息率)
45.5%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
3.1%
派息率
45.5%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年3月9日 | $0.6000 |
| 2025年12月1日 | $0.6000 |
| 2025年9月5日 | $0.6000 |
| 2025年5月23日 | $0.6000 |
| 2025年3月10日 | $0.6000 |
| 2024年12月2日 | $0.6000 |
| 2024年9月6日 | $0.6000 |
| 2024年5月23日 | $0.6000 |
| 2024年3月8日 | $0.6000 |
| 2023年11月24日 | $0.6000 |
| 2023年8月31日 | $0.6000 |
| 2023年5月25日 | $0.6000 |
| 2023年3月3日 | $0.6000 |
| 2022年11月25日 | $0.6000 |
| 2022年9月1日 | $0.6000 |
| 2022年5月26日 | $0.6000 |
| 2022年3月4日 | $0.6000 |
| 2021年11月26日 | $0.6000 |
| 2021年9月2日 | $0.6000 |
| 2021年5月27日 | $0.6000 |
STRA 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
9 位分析师
- 强烈买入 3 33.3%
- 买入 4 44.4%
- 持有 2 22.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-05-17
中位数
$86.00
← 低于所有目标
$79.28
最低
$80.00
最高
$95.00
中位数目标
$86.00
+8.5%
平均目标
$87.00
+9.7%
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
0.18%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $1.42 | $1.52 | -0.10% |
| 2025年12月31日 | $1.74 | $1.44 | 0.30% |
| 2025年9月30日 | $1.63 | $1.33 | 0.30% |
| 2025年6月30日 | $1.52 | $1.46 | 0.06% |
| 2025年3月31日 | $1.30 | $0.96 | 0.34% |
同行比较 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 |
|---|---|---|---|---|---|---|
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| LRN | $6.32B | 24.4 | 17.9% | 12.0% | 20.6% | 39.2% |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| MH | — | — | — | — | — | — |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| PXED | — | — | — | — | — | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.22B | $1.13B | $1.07B | $1.13B | $1.03B | $997M | $634M | $455M | $441M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $245M | $241M | |
| SG&A Expense | $425M | $412M | $384M | $380M | $361M | $295M | $272M | $194M | $129M | $48M | |
| Operating Expenses | $1.09B | $1.06B | $1.04B | $995M | $1.06B | $918M | $887M | $657M | $403M | $384M | |
| Operating Income | $174M | $156M | $95M | $71M | $74M | $109M | $111M | $-23M | $52M | $57M | |
| Interest Expense | · | · | · | · | · | · | · | · | $642.0K | $642.0K | |
| Other Non-op | $3M | $6M | $5M | $-1M | $3M | $5M | $13M | $4M | $437.0K | $-180.0K | |
| Pretax Income | $177M | $161M | $101M | $70M | $77M | $114M | $124M | $-19M | $53M | $57M | |
| Income Tax | $51M | $49M | $31M | $23M | $22M | $28M | $43M | $-3M | $32M | $22M | |
| Net Income | $127M | $113M | $70M | $47M | $55M | $86M | $81M | $-16M | $21M | $35M | |
| EPS (Basic) | $5.57 | $4.81 | $2.98 | $1.97 | $2.30 | $3.81 | $3.73 | $-1.03 | $1.93 | $3.28 | |
| EPS (Diluted) | $5.41 | $4.67 | $2.91 | $1.94 | $2.28 | $3.77 | $3.67 | $-1.03 | $1.84 | $3.21 | |
| Shares (Basic) | 22,749,000 | 23,406,000 | 23,403,000 | 23,679,000 | 23,955,000 | 22,633,000 | 21,725,000 | 15,190,000 | 10,678,000 | 10,610,000 | |
| Shares (Diluted) | 23,402,000 | 24,140,000 | 23,956,000 | 23,998,000 | 24,122,000 | 22,860,000 | 22,097,000 | 15,190,000 | 11,199,000 | 10,845,000 | |
| EBITDA | $223M | $200M | $144M | $123M | $133M | $161M | $160M | $9M | $52M | $57M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $137M | $168M | $214M | $269M | $188M | $420M | $312M | $156M | $129M | |
| Short-term Investments | $7M | $47M | $40M | $9M | · | · | · | · | · | · | |
| Receivables | $78M | $76M | $76M | $63M | $51M | $50M | $52M | $56M | $23M | $21M | |
| Prepaid Expense | $23M | $21M | $20M | $19M | $18M | · | · | · | · | · | |
| Other Current Assets | $49M | $45M | $45M | $43M | $41M | $39M | $18M | $16M | $11M | $11M | |
| Current Assets | $278M | $305M | $329M | $329M | $368M | $286M | $524M | $420M | $190M | $161M | |
| PP&E (Net) | $107M | $111M | $119M | $133M | $151M | $159M | $117M | $123M | $74M | $73M | |
| PP&E (Gross) | $317M | $311M | $313M | $358M | $388M | $386M | $306M | $301M | $244M | $230M | |
| Accum. Depreciation | $209M | $200M | $195M | $225M | $237M | $227M | $189M | $178M | $170M | $157M | |
| Goodwill | $1.24B | $1.21B | $1.25B | $1.25B | $1.29B | $1.32B | $732M | $733M | $21M | $21M | |
| Intangibles | $249M | $245M | $252M | $261M | $276M | $326M | $273M | $328M | $7M | · | |
| Other Non-current Assets | $66M | $63M | $54M | $50M | $52M | $55M | $22M | $19M | $5M | $13M | |
| Total Assets | $2.04B | $2.05B | $2.13B | $2.16B | $2.31B | $2.30B | $1.79B | $1.66B | $321M | $299M | |
| Accounts Payable | $106M | $102M | $91M | $91M | $96M | $105M | $91M | $86M | $46M | $41M | |
| Current Liabilities | $218M | $216M | $210M | $210M | $196M | $200M | $157M | $125M | $69M | $60M | |
| Capital Leases | $93M | $103M | $128M | $134M | $163M | $106M | $81M | · | · | · | |
| Deferred Tax | $36M | $28M | $28M | $35M | $45M | $53M | $48M | $59M | · | · | |
| Other Non-current Liabilities | $45M | $40M | $46M | $46M | $47M | $46M | $41M | $1M | · | · | |
| Total Liabilities | $392M | $387M | $473M | $526M | $592M | $547M | $327M | $236M | $112M | $110M | |
| Total Debt | · | $0 | $61M | $101M | $142M | $142M | · | · | · | · | |
| Common Stock | $230.0K | $245.0K | $244.0K | $244.0K | $246.0K | $244.0K | $220.0K | $217.0K | $112.0K | $111.0K | |
| Retained Earnings | $255M | $218M | $169M | $160M | $175M | $180M | $153M | $118M | $162M | $153M | |
| AOCI | $-46M | $-89M | $-34M | $-35M | $9M | $49M | $233.0K | $32.0K | · | · | |
| Stockholders' Equity | $1.65B | $1.66B | $1.65B | $1.64B | $1.71B | $1.75B | $1.46B | $1.43B | $209M | $188M | |
| Liabilities + Equity | $2.04B | $2.05B | $2.13B | $2.16B | $2.31B | $2.30B | $1.79B | $1.66B | $321M | $299M | |
| Shares Outstanding | 22,968,860 | 24,502,385 | 24,406,816 | 24,402,891 | 24,592,098 | 24,418,939 | 21,964,809 | 21,743,498 | 11,167,425 | 11,093,489 |
现金流 20
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $44M | $48M | $52M | $59M | $52M | $50M | $31M | $19M | $18M | |
| Stock-based Comp | $23M | $26M | $20M | $22M | $18M | $15M | $12M | $16M | $12M | $11M | |
| Deferred Tax | $8M | $-150.0K | $-6M | $-9M | $-8M | $-13M | $-8M | $-16M | $6M | $-9M | |
| Amort. of Intangibles | $0 | $0 | $11M | $14M | $51M | $64M | $62M | $26M | $0 | · | |
| Restructuring | $22M | $2M | $16M | $2M | $25M | $12M | $0 | $0 | $3M | $0 | |
| Other Non-cash | $-8M | $-13M | $-15M | $14M | $56M | $4M | $67M | $32M | · | · | |
| Operating Cash Flow | $198M | $169M | $117M | $126M | $181M | $143M | $202M | $47M | $56M | $45M | |
| CapEx | $44M | $41M | $37M | $43M | $49M | $47M | $39M | $28M | $18M | $13M | |
| Investing Cash Flow | $9M | $-64M | $-49M | $-31M | $-33M | $-642M | $-38M | $130M | $-18M | $-21M | |
| Debt Issued | · | · | · | $0 | $0 | $146M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $146M | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $220M | $0 | $0 | · | · | |
| Stock Repurchased | $139M | $12M | $10M | $40M | $6M | $247.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-139M | $-12M | $-10M | $-40M | $-6M | $220M | · | · | · | · | |
| Dividends Paid | $58M | $59M | $59M | $59M | $59M | $56M | $47M | $28M | $11M | · | |
| Financing Cash Flow | $-206M | $-137M | $-114M | $-142M | $-68M | $279M | $-56M | $-21M | $-11M | $-1M | |
| Net Change in Cash | $3M | $-35M | $-46M | $-52M | $77M | $-218M | $108M | $156M | $27M | $22M | |
| Taxes Paid | $49M | $49M | $43M | · | · | · | · | · | · | · | |
| Free Cash Flow | $154M | $129M | $80M | $83M | $131M | $96M | $163M | $19M | $38M | $31M | |
| Levered FCF | · | · | · | · | · | · | · | · | $38M | $31M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 12.8% | 8.4% | 6.6% | 6.5% | 10.6% | 11.1% | -3.6% | · | · | |
| Net Margin | 10.0% | 9.2% | 6.2% | 4.4% | 4.9% | 8.4% | 8.1% | -2.5% | · | · | |
| Pretax Margin | 14.0% | 13.2% | 8.9% | 6.5% | 6.8% | 11.1% | 12.4% | -3.0% | · | · | |
| EBITDA Margin | 17.5% | 16.4% | 12.7% | 11.5% | 11.8% | 15.7% | 16.1% | 1.4% | · | · | |
| ROA | 6.2% | 5.4% | 3.3% | 2.1% | 2.4% | 4.2% | 4.7% | -1.6% | 6.7% | 12.7% | |
| ROE | 7.6% | 6.7% | 4.3% | 2.9% | 3.2% | 5.0% | 5.6% | -1.1% | 9.7% | 19.2% | |
| ROIC | 7.5% | 6.5% | 3.9% | 2.7% | 2.9% | 4.4% | 5.0% | -1.3% | 9.8% | 18.5% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.6 | 1.6 | 1.9 | 1.4 | 3.3 | 3.4 | 2.8 | 2.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.4 | 1.3 | 1.6 | 1.2 | 3.0 | 2.9 | 2.6 | 2.5 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 81.3 | 89.5 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 16.4 | 16.0 | 16.3 | 18.7 | 22.3 | 20.2 | 18.6 | 16.1 | · | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 7.7% | 6.3% | -5.9% | 10.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 2.5% | 3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.8% | 60.5% | 50.0% | -14.9% | -39.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 40.8% | 27.0% | -8.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.4% | 61.5% | 49.5% | -15.3% | -36.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.5% | 26.9% | -6.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.56% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $1.22B | $1.13B | $1.07B | $1.13B | $1.03B | $997M | $634M | $455M | $441M | |
| Net Income TTM | $127M | $113M | $70M | $47M | $55M | $86M | $81M | $-16M | $21M | $35M | |
| Market Cap | $1.84B | $2.29B | $2.25B | $1.91B | $1.42B | $2.33B | $3.49B | $2.47B | $1.00B | $894M | |
| Enterprise Value | · | $2.10B | $2.11B | $1.80B | $1.30B | $2.28B | · | · | · | · | |
| P/E | 14.8 | 20.0 | 31.7 | 40.4 | 25.4 | 25.3 | 43.3 | -110.1 | 48.7 | 25.1 | |
| P/S | 1.5 | 1.9 | 2.0 | 1.8 | 1.3 | 2.3 | 3.5 | 3.9 | 2.2 | 2.0 | |
| P/B | 1.1 | 1.4 | 1.4 | 1.2 | 0.8 | 1.3 | 2.4 | 1.7 | 4.8 | 4.7 | |
| P / Tangible Book | 11.9 | 10.9 | 15.1 | 15.4 | 9.4 | 22.5 | · | · | · | · | |
| P / Cash Flow | 9.3 | 13.5 | 19.2 | 15.2 | 7.9 | 16.3 | 17.3 | 52.6 | 17.8 | 20.1 | |
| P / FCF | 12.0 | 17.8 | 28.1 | 23.1 | 10.9 | 24.2 | 21.4 | 127.6 | 26.3 | 28.5 | |
| EV / EBITDA | · | 10.5 | 14.7 | 14.7 | 9.7 | 14.2 | · | · | · | · | |
| EV / FCF | · | 16.3 | 26.3 | 21.7 | 9.9 | 23.7 | · | · | · | · | |
| EV / Revenue | · | 1.7 | 1.9 | 1.7 | 1.1 | 2.2 | · | · | · | · | |
| Dividend Yield | 3.1% | 2.6% | 2.6% | 3.1% | 4.2% | 2.4% | 1.3% | 1.1% | 1.1% | · | |
| Earnings Yield | 6.8% | 5.0% | 3.1% | 2.5% | 3.9% | 4.0% | 2.3% | -0.91% | 2.1% | 4.0% | |
| Payout Ratio | 45.5% | 52.3% | 84.2% | 126.9% | 107.2% | 64.9% | 57.5% | -177.7% | 55.4% | · | |
| Annual Payout | $58M | $59M | $59M | $59M | $59M | $56M | $47M | $28M | $11M | · |
损益表 13
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $323M | $320M | $321M | $304M | $311M | $306M | $312M | $290M | $303M | $286M | $288M | $257M | $270M | $263M | $274M | |
| SG&A Expense | $108M | $109M | $106M | $107M | $104M | $104M | $106M | $105M | $97M | $92M | $98M | $99M | $95M | $91M | $98M | $97M | |
| Operating Expenses | $265M | $272M | $283M | $276M | $264M | $275M | $270M | $270M | $249M | $248M | $260M | $271M | $258M | $242M | $255M | $252M | |
| Operating Income | $41M | $52M | $37M | $46M | $40M | $36M | $36M | $42M | $41M | $54M | $26M | $17M | $-1M | $28M | $8M | $22M | |
| Other Non-op | $1M | $2M | $-273.0K | $-315.0K | $2M | $2M | $2M | $-123.0K | $2M | $994.0K | $842.0K | $3M | $398.0K | $-58.0K | $-262.0K | $300.0K | |
| Pretax Income | $42M | $53M | $37M | $45M | $42M | $38M | $39M | $42M | $43M | $55M | $26M | $20M | $-951.0K | $28M | $8M | $22M | |
| Income Tax | $9M | $15M | $10M | $13M | $12M | $13M | $11M | $12M | $13M | $16M | $8M | $6M | $1M | $9M | $1M | $7M | |
| Net Income | $33M | $38M | $27M | $32M | $30M | $25M | $28M | $30M | $30M | $39M | $18M | $14M | $-2M | $18M | $6M | $15M | |
| EPS (Basic) | $1.52 | $1.70 | $1.18 | $1.41 | $1.28 | $1.08 | $1.18 | $1.28 | $1.27 | $1.67 | $0.79 | $0.61 | $-0.09 | $0.78 | $0.26 | $0.64 | |
| EPS (Diluted) | $1.48 | $1.65 | $1.15 | $1.37 | $1.24 | $1.05 | $1.15 | $1.24 | $1.23 | $1.64 | $0.77 | $0.59 | $-0.09 | $0.77 | $0.25 | $0.63 | |
| Shares (Basic) | 21,620,000 | -46,061,000 | 22,584,000 | 22,906,000 | 23,320,000 | -46,849,000 | 23,422,000 | 23,442,000 | 23,391,000 | -46,842,000 | 23,365,000 | 23,450,000 | 23,430,000 | -47,615,000 | 23,550,000 | 23,796,000 | |
| Shares (Diluted) | 22,171,000 | -47,388,000 | 23,209,000 | 23,516,000 | 24,065,000 | -48,272,000 | 24,173,000 | 24,179,000 | 24,060,000 | -47,308,000 | 23,870,000 | 23,964,000 | 23,430,000 | -48,081,000 | 23,902,000 | 24,063,000 | |
| EBITDA | $41M | · | $37M | $46M | $40M | · | $36M | $42M | $41M | · | $26M | $17M | $-1M | · | $8M | $22M |
资产负债表 26
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $141M | $151M | $134M | $144M | $137M | $196M | $230M | $222M | · | $168M | $181M | $203M | · | $263M | $263M | |
| Short-term Investments | $7M | $7M | $21M | $31M | $38M | $47M | $26M | $26M | $31M | · | $29M | $25M | $24M | · | · | · | |
| Receivables | $86M | $78M | $115M | $98M | $90M | $76M | $106M | $90M | $83M | · | $97M | $82M | $72M | · | $82M | $76M | |
| Prepaid Expense | $28M | $23M | $26M | $31M | $29M | $21M | $27M | $27M | $27M | · | $24M | $25M | $28M | · | · | · | |
| Other Current Assets | $60M | $49M | $54M | $56M | $55M | $45M | $56M | $53M | $54M | · | $49M | $52M | $54M | · | $47M | $48M | |
| Current Assets | $304M | $278M | $346M | $320M | $328M | $305M | $384M | $399M | $390M | · | $351M | $351M | $357M | · | $403M | $396M | |
| PP&E (Net) | $106M | $107M | $108M | $111M | $110M | $111M | $116M | $116M | $116M | · | $118M | $121M | $124M | · | $136M | $142M | |
| PP&E (Gross) | · | $317M | · | · | · | $311M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $209M | · | · | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.26B | $1.24B | $1.24B | $1.23B | $1.21B | $1.21B | $1.26B | $1.24B | $1.23B | $1.25B | $1.23B | $1.24B | $1.24B | $1.25B | $1.23B | $1.26B | |
| Intangibles | $250M | $249M | $249M | $248M | $245M | $245M | $252M | $249M | $249M | · | $250M | $253M | $257M | · | $260M | $266M | |
| Other Non-current Assets | $67M | $66M | $66M | $66M | $66M | $63M | $59M | $60M | $55M | · | $55M | $55M | $51M | · | $50M | $49M | |
| Total Assets | $2.08B | $2.04B | $2.11B | $2.09B | $2.07B | $2.05B | $2.19B | $2.18B | $2.16B | · | $2.11B | $2.14B | $2.17B | · | $2.22B | $2.26B | |
| Accounts Payable | $115M | $106M | $113M | $99M | $103M | $102M | $107M | $94M | $99M | · | $102M | $90M | $93M | · | $101M | $85M | |
| Current Liabilities | $263M | $218M | $283M | $254M | $259M | $216M | $286M | $253M | $262M | · | $265M | $242M | $242M | · | $260M | $236M | |
| Capital Leases | $95M | $93M | $99M | $100M | $99M | $103M | $116M | $112M | $116M | · | $121M | $127M | $132M | · | $137M | $146M | |
| Deferred Tax | $39M | $36M | $31M | $28M | $31M | $28M | $26M | $28M | $30M | · | $28M | $31M | $36M | · | $34M | $39M | |
| Other Non-current Liabilities | $47M | $45M | $42M | $42M | $41M | $40M | $43M | $45M | $43M | · | $43M | $42M | $44M | · | $45M | $47M | |
| Total Liabilities | $444M | $392M | $456M | $425M | $431M | $387M | $471M | $499M | $513M | · | $519M | $544M | $555M | · | $617M | $608M | |
| Total Debt | · | · | · | · | · | · | $0 | $61M | $61M | · | $61M | $101M | $101M | · | $141M | $141M | |
| Common Stock | $226.0K | $230.0K | $235.0K | $239.0K | $243.0K | $245.0K | $246.0K | $246.0K | $246.0K | · | $244.0K | $245.0K | $246.0K | · | $245.0K | $246.0K | |
| Retained Earnings | $266M | $255M | $241M | $236M | $225M | $218M | $210M | $199M | $184M | · | $144M | $140M | $143M | · | $157M | $166M | |
| AOCI | $-31M | $-46M | $-53M | $-59M | $-85M | $-89M | $-23M | $-47M | $-61M | $-34M | $-63M | $-51M | $-44M | $-35M | $-66M | $-28M | |
| Stockholders' Equity | $1.63B | $1.65B | $1.66B | $1.67B | $1.64B | $1.66B | $1.72B | $1.68B | $1.64B | $1.65B | $1.59B | $1.60B | $1.61B | $1.64B | $1.60B | $1.65B | |
| Liabilities + Equity | $2.08B | $2.04B | $2.11B | $2.09B | $2.07B | $2.05B | $2.19B | $2.18B | $2.16B | · | $2.11B | $2.14B | $2.17B | · | $2.22B | $2.26B | |
| Shares Outstanding | 22,612,909 | 22,968,860 | 23,504,950 | 23,948,762 | 24,261,716 | 24,502,385 | 24,569,439 | 24,622,994 | 24,607,939 | 24,406,816 | 24,419,092 | 24,465,671 | 24,591,375 | 24,402,891 | 24,454,377 | 24,637,268 |
现金流 14
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $15M | $16M | $15M | $14M | $16M | $17M | |
| Stock-based Comp | $5M | $6M | $6M | $6M | $5M | $7M | $7M | $7M | $5M | $5M | $4M | $5M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $3M | $5M | $3M | $-3M | $3M | $2M | $-2M | $-3M | $2M | $-375.0K | $-3M | $-5M | $2M | $546.0K | $-4M | $46.0K | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $0 | $0 | $1M | $3M | $3M | $4M | $3M | $4M | $4M | |
| Restructuring | $2M | $3M | $14M | $3M | $2M | $4M | $758.0K | $2M | $-6M | $1M | $3M | $6M | $6M | $-4M | $610.0K | $4M | |
| Operating Cash Flow | $87M | $39M | $60M | $31M | $68M | $16M | $51M | $24M | $78M | $30M | $46M | $5M | $35M | $1M | $44M | $24M | |
| CapEx | $10M | $12M | $11M | $11M | $10M | $11M | $9M | $11M | $9M | $10M | $10M | $10M | $8M | $11M | $10M | $13M | |
| Investing Cash Flow | $-10M | $9M | $4M | $-3M | $-2M | $-49M | $-9M | $-5M | $-1M | $-18M | $-7M | $-469.0K | $-23M | $-1M | $-10M | $-12M | |
| Stock Repurchased | $40M | $45M | $34M | $28M | $32M | $7M | $5M | $0 | $0 | $0 | $0 | $10M | $0 | $3M | $12M | $21M | |
| Net Stock Activity | $-40M | · | · | · | $-32M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $-66M | $-59M | $-49M | $-42M | $-56M | $-23M | $-81M | $-15M | $-18M | $-15M | $-55M | $-25M | $-20M | $-58M | $-27M | $-36M | |
| Net Change in Cash | $11M | $-11M | $16M | $-12M | $10M | $-61M | $-36M | $6M | $56M | $480.0K | $-17M | $-21M | $-9M | $-51M | $2M | $-31M | |
| Free Cash Flow | $77M | · | · | · | $57M | · | · | · | $68M | · | · | · | $27M | · | · | · |
盈利能力 7
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | · | 11.6% | 14.2% | 13.1% | · | 11.9% | 13.4% | 14.2% | · | 9.0% | 5.9% | -0.53% | · | 3.0% | 8.0% | |
| Net Margin | 10.7% | · | 8.3% | 10.1% | 9.8% | · | 9.1% | 9.6% | 10.2% | · | 6.5% | 5.0% | -0.79% | · | 2.3% | 5.6% | |
| Pretax Margin | 13.8% | · | 11.5% | 14.1% | 13.8% | · | 12.6% | 13.4% | 14.9% | · | 9.3% | 7.0% | -0.37% | · | 2.9% | 8.1% | |
| EBITDA Margin | 13.4% | · | 11.6% | 14.2% | 13.1% | · | 11.9% | 13.4% | 14.2% | · | 9.0% | 5.9% | -0.53% | · | 3.0% | 8.0% | |
| ROA | 1.6% | · | 1.2% | 1.5% | 1.4% | · | 1.3% | 1.4% | 1.4% | · | 0.85% | 0.65% | -0.09% | · | 0.27% | 0.66% | |
| ROE | 2.0% | · | 1.6% | 1.9% | 1.8% | · | 1.7% | 1.8% | 1.8% | · | 1.2% | 0.88% | -0.12% | · | 0.37% | 0.90% | |
| ROIC | 1.9% | · | 1.6% | 1.9% | 1.7% | · | 1.5% | 1.7% | 1.7% | · | 1.1% | 0.70% | -0.17% | · | 0.36% | 0.84% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.7 | |
| Quick Ratio | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.4 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 |
效率 2
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 3.5 | · | 2.9 | 3.4 | 3.5 | · | 3.0 | 3.6 | 3.7 | · | 3.2 | 3.6 | 3.8 | · | 3.1 | 3.5 |
估值 (TTM) 15
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | · | $1.25B | $1.24B | $1.21B | · | $1.19B | $1.18B | $1.12B | · | $1.09B | $1.08B | $1.05B | · | $1.07B | $1.10B | |
| Net Income TTM | $122M | · | $116M | $120M | $117M | · | $106M | $92M | $60M | · | $37M | $34M | $26M | · | $32M | $46M | |
| Market Cap | $1.88B | · | $2.02B | $2.04B | $2.04B | · | $2.27B | $2.72B | $2.56B | · | $1.84B | $1.66B | $2.21B | · | $1.50B | $1.74B | |
| Enterprise Value | · | · | · | · | · | · | $2.05B | $2.53B | $2.37B | · | $1.70B | $1.55B | $2.08B | · | $1.38B | $1.62B | |
| P/E | 15.8 | · | 17.5 | 17.0 | 17.3 | · | 21.1 | 28.9 | 41.6 | · | 49.5 | 49.2 | 83.2 | · | 46.2 | 37.0 | |
| P/S | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 2.3 | 2.3 | · | 1.7 | 1.5 | 2.1 | · | 1.4 | 1.6 | |
| P/B | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.6 | 1.6 | · | 1.2 | 1.0 | 1.4 | · | 0.9 | 1.1 | |
| P / Tangible Book | 14.6 | · | 11.9 | 10.9 | 10.8 | · | 11.1 | 14.5 | 15.6 | · | 15.7 | 15.5 | 20.0 | · | 13.4 | 13.4 | |
| P / Cash Flow | 21.5 | · | · | · | 30.1 | · | · | · | 33.0 | · | · | · | 62.7 | · | · | · | |
| P / FCF | 24.3 | · | · | · | 35.5 | · | · | · | 37.4 | · | · | · | 81.9 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 56.5 | 60.3 | 57.3 | · | 66.4 | 92.4 | -1544.2 | · | 176.8 | 74.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | 34.6 | · | · | · | 77.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.7 | 2.2 | 2.1 | · | 1.6 | 1.4 | 2.0 | · | 1.3 | 1.5 | |
| Earnings Yield | 6.3% | · | 5.7% | 5.9% | 5.8% | · | 4.7% | 3.5% | 2.4% | · | 2.0% | 2.0% | 1.2% | · | 2.2% | 2.7% | |
| Payout Ratio | 41.4% | · | · | · | 49.8% | · | · | · | 49.6% | · | · | · | -727.6% | · | · | · |
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 | $1.27B | $1.22B | $1.13B | $1.07B | $1.13B |
| 营业利润率 % | 13.7% | 12.8% | 8.4% | 6.6% | 6.5% |
| 净收入 | $127M | $113M | $70M | $47M | $55M |
| 稀释后每股收益 (EPS) | $5.41 | $4.67 | $2.91 | $1.94 | $2.28 |
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 | 0.0 | 0.1 | 0.1 |
| 流动比率 | 1.3 | 1.4 | 1.6 | 1.6 | 1.9 |
| 速动比率 | 1.0 | 1.2 | 1.4 | 1.3 | 1.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $154M | $129M | $80M | $83M | $131M |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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