| Market Cap | $191.6M | |
| Enterprise Value | $182.3M | |
| Revenue | $94.2M | +12.8% |
| Gross Profit | — | — |
| EBITDA | $50.7M | — |
| Net Income | $15.6M | +51.7% |
| Diluted EPS | $1.90 | +53.2% |
| Free Cash Flow | $22.9M | +96.0% |
| DPS (FY2025) | $0.59derived |
| Trailing yield | 2.43% |
| Payout ratio | 30.9% |
| Growth streak | 5 yrs |
| 5y DPS growth | 8.8% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.59 | +1.3% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.58 | +1.4% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.57 | +3.6% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 41.23% | 28.02% | 27.82% | 54.36% | — | — | — | — | |
| NOPAT Margin | 28.23% | 18.14% | 17.26% | 41.31% | — | — | — | — | |
| Net Margin | 22.99% | 15.55% | 11.95% | 11.80% | 12.04% | 16.20% | 75% | 42% | |
| FCF Margin | −20.08% | 47.71% | 28.09% | −5.68% | 17.80% | 30.95% | 75% | 66% | |
| FCFF Margin | −14.84% | 50.29% | 33.40% | 23.83% | — | — | — | — | |
| OCF Margin | 2.30% | 60.88% | 46.81% | 10.97% | 35.14% | 36.18% | 58% | 71% | |
| Capex Intensity | 22.37% | 13.18% | 18.72% | 16.65% | 17.34% | 5.22% | 8% | 86% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $92.2M | $92.7M | $89.5M | $85.2M | $81.2M | $91.6M |
| YoY % | +0.5% | -3.4% | -4.8% | -4.7% | +12.8% | |
| Interest Expense | $6.5M | $3.2M | $6.2M | $29.1M | — | — |
| YoY % | -50.5% | +91.8% | +373.8% | |||
| Interest & Investment Income | $49.7M | $49.7M | $69.5M | $91.6M | $104.2M | $108.4M |
| YoY % | +0.2% | +39.6% | +31.9% | +13.7% | +4.0% | |
| Gains on Sale of Real Estate | — | — | — | — | $1.7M | $2.3M |
| YoY % | +40.7% | |||||
| Pretax Income | $28.4M | $19.3M | $13.8M | $11.7M | $11.4M | $18.9M |
| YoY % | -32.2% | -28.2% | -15.8% | -2.3% | +65.9% | |
| Income Tax | $7.2M | $4.9M | $3.1M | $1.6M | $1.6M | $4.1M |
| YoY % | -32.8% | -35.3% | -49.2% | +0.9% | +151.7% | |
| Net Income | $21.2M | $14.4M | $10.7M | $10.1M | $9.8M | $14.8M |
| YoY % | -32.0% | -25.8% | -6.0% | -2.8% | +51.7% | |
| Net Income to Common | $21.2M | $14.4M | $10.7M | $10.1M | $9.8M | $14.8M |
| YoY % | -32.0% | -25.8% | -6.0% | -2.8% | +51.7% | |
| EPS (Basic) | $3.12 | $2.17 | $1.45 | $1.29 | $1.25 | $1.90 |
| YoY % | -30.4% | -33.2% | -11.0% | -3.1% | +52.0% | |
| EPS (Diluted) | $3.11 | $2.17 | $1.45 | $1.29 | $1.24 | $1.90 |
| YoY % | -30.2% | -33.2% | -11.0% | -3.9% | +53.2% | |
| Weighted Avg Shares (Basic) | 6.8M | 6.7M | 7.4M | 7.8M | 7.8M | 7.8M |
| YoY % | -2.1% | +10.9% | +5.7% | +0.6% | -0.5% | |
| Weighted Avg Shares (Diluted) | 6.8M | 6.7M | 7.4M | 7.8M | 7.9M | 7.8M |
| YoY % | -2.4% | +11.0% | +5.6% | +0.7% | -0.4% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| FY20222022-12-31 |
| $0.55 |
| +21.3% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.45 | +18.3% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.38 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-15 | $0.1450 | 2026-06-05 | quarterly | licensed |
| 2026-02-13 | $0.1450 | 2026-03-06 | quarterly | licensed |
| 2025-11-14 | $0.1450 | 2025-12-05 | quarterly | licensed |
| 2025-08-15 | $0.1450 | — | quarterly | licensed |
| 2025-05-16 | $0.1430 | 2025-06-06 | quarterly | licensed |
| 2025-02-14 | $0.1430 | — | quarterly | licensed |
| 2024-11-15 | $0.1430 | — | quarterly | licensed |
| 2024-08-16 | $0.1430 | — | quarterly | licensed |
