Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.65Y ort. ≈0.7
≈0.7
·
·
PEG Ratio (PEG Oranı)
≈0.5
·
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AGO
5Y ort.
Akran Ortalaması
Sonuç
Vergi Öncesi Kar Marjı (TTM)
44.0%5Y ort. ≈48.2%
≈48.2%
·
·
Net Kâr Marjı (TTM)
37.3%5Y ort. ≈41.1%
≈41.1%
·
·
ROA (TTM)
2.8%5Y ort. ≈3.1%
≈3.1%
·
·
ROE (TTM)
6.3%5Y ort. ≈7.5%
≈7.5%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AGO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
27.3%5Y ort. ≈8.4%
≈8.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
15.4%5Y ort. ≈7.8%
≈7.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-0.09%
·
·
·
EPS YoY (EPS YB)
49.3%5Y ort. ≈101.5%
≈101.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
33.8%5Y ort. ≈84.0%
≈84.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
74.8%5Y ort. ≈42.5%
≈42.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
19.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
59.5%5Y ort. ≈28.4%
≈28.4%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
6.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AGO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$10.265Y ort. ≈$7.32
≈$7.32
·
·
Revenue / Share (Hisse Başına Gelir)
$22.795Y ort. ≈$16.92
≈$16.92
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.325Y ort. ≈$-10.19
≈$-10.19
·
·
Cash / Share (Hisse Başına Nakit)
$8.595Y ort. ≈$3.26
≈$3.26
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AGO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$3.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.2%
Temettü Ödeme Oranı13.5%
Yıllıklaştırılmış Ödeme≈$1.52Üç Aylık Ödeme
Büyüme Serisi≈14Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 20, 2026
$0,38
USD
≈1.5%
May 15, 2026
$0,38
USD
≈1.0%
Mar 6, 2026
$0,38
USD
≈0.45%
May 16, 2025
$0,34
USD
≈1.5%
Mar 5, 2025
$0,34
USD
≈1.5%
Kas 22, 2024
$0,31
USD
≈1.3%
Ağu 21, 2024
$0,31
USD
≈1.6%
May 14, 2024
$0,31
USD
≈1.5%
Mar 5, 2024
$0,31
USD
≈1.3%
Kas 14, 2023
$0,28
USD
≈1.7%
Ağu 15, 2023
$0,28
USD
≈1.8%
May 16, 2023
$0,28
USD
≈2.0%
Mar 7, 2023
$0,28
USD
≈1.8%
Kas 15, 2022
$0,25
USD
≈1.7%
Ağu 16, 2022
$0,25
USD
≈1.8%
May 17, 2022
$0,25
USD
≈1.6%
Mar 8, 2022
$0,25
USD
≈1.6%
Kas 16, 2021
$0,22
USD
≈1.6%
Ağu 17, 2021
$0,22
USD
≈1.7%
May 18, 2021
$0,22
USD
≈1.8%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz18.3%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$1.23
$1.53
-19.5%
31 Mart 2026
$2.50
$1.69
47.8%
31 Aralık 2025
$2.32
$1.69
37.0%
30 Eylül 2025
$2.57
$1.60
60.4%
30 Haziran 2025
$1.01
$1.54
-34.2%
31 Mart 2025
$3.18
$2.69
18.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.11B
$872M
$1.37B
$723M
$848M
$1.11B
$963M
$1.00B
$1.74B
$1.68B
$2.21B
$1.99B
Interest Expense
·
·
$90M
$81M
$87M
$85M
$89M
$94M
$97M
$102M
$101M
$92M
Interest Income
$364M
$345M
$370M
$274M
$275M
$304M
$387M
$404M
$426M
$417M
$433M
$412M
Pretax Income
$662M
$488M
$668M
$148M
$477M
$413M
$464M
$580M
$991M
$1.02B
$1.43B
$1.53B
Income Tax
$119M
$96M
$-93M
$11M
$58M
$45M
$63M
$59M
$261M
$136M
$375M
$443M
Net Income
$503M
$376M
$739M
$124M
$389M
$362M
$402M
$521M
$730M
$881M
$1.06B
$1.09B
EPS (Basic)
$10.39
$7.01
$12.54
$1.95
$5.29
$4.22
$4.04
$4.73
$6.05
$6.61
$7.12
$6.30
EPS (Diluted)
$10.26
$6.87
$12.30
$1.92
$5.23
$4.19
$4.00
$4.68
$5.96
$6.56
$7.08
$6.26
Shares (Basic)
48,100,000
53,300,000
58,400,000
62,900,000
73,500,000
85,500,000
99,300,000
110,000,000
120,600,000
133,000,000
148,100,000
172,600,000
Shares (Diluted)
48,700,000
54,300,000
59,600,000
63,900,000
74,300,000
86,200,000
100,200,000
111,300,000
122,300,000
134,100,000
149,000,000
173,600,000
Bilanço14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$388M
$121M
$97M
$107M
$120M
$162M
$169M
$104M
$144M
$118M
$166M
$75M
Short-term Investments
$903M
$1.22B
$1.66B
$810M
$1.23B
$851M
$1.27B
$729M
$627M
$590M
$396M
$767M
Goodwill
·
·
$0
$117M
$117M
$117M
$117M
$0
·
·
·
·
Intangibles
·
·
$0
$40M
$52M
$64M
$77M
$2M
·
·
·
·
Total Assets
$12.18B
$11.90B
$12.54B
$16.84B
$18.21B
$15.33B
$14.33B
$13.60B
$14.43B
$14.15B
$14.54B
$14.92B
Deferred Tax
·
·
·
·
·
·
·
$0
·
·
·
·
Total Liabilities
$6.39B
$6.35B
$6.77B
$11.55B
$11.71B
$8.63B
$7.67B
$7.05B
$7.59B
$7.65B
$8.48B
$9.16B
Long-term Debt
$1.70B
$1.70B
$1.69B
$1.68B
$1.67B
$1.22B
$1.24B
$1.23B
$1.29B
$1.31B
$1.30B
$1.30B
Common Stock
$0
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Retained Earnings
$5.83B
$5.88B
$6.07B
$5.58B
$5.99B
$6.14B
$6.29B
$6.37B
$5.89B
$5.29B
$4.48B
$3.49B
AOCI
$-168M
$-385M
$-359M
$-515M
$300M
$498M
$342M
$93M
$372M
$149M
$237M
$370M
Stockholders' Equity
$5.66B
$5.50B
$5.71B
$5.06B
$6.29B
$6.64B
$6.64B
$6.55B
$6.84B
$6.50B
$6.06B
$5.76B
Liabilities + Equity
$12.18B
$11.90B
$12.54B
$16.84B
$18.21B
$15.33B
$14.33B
$13.60B
$14.43B
$14.15B
$14.54B
$14.92B
Shares Outstanding
45,184,791
50,505,320
56,217,305
59,013,040
67,518,424
77,546,896
93,274,987
103,672,592
116,020,852
127,988,230
137,928,552
158,306,661
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Deferred Tax
$-5M
$-4M
$-156M
$-3M
$-38M
$58M
$65M
$74M
$250M
$19M
$300M
$347M
Operating Cash Flow
$259M
$47M
$461M
$-2.48B
$-1.94B
$-853M
$-509M
$462M
$433M
$-132M
$-71M
$577M
Investing Cash Flow
$641M
$780M
$286M
$1.74B
$23M
$788M
$1.17B
$297M
$345M
$1.08B
$994M
$-96M
Debt Issued
·
·
·
·
$889M
$0
$0
$0
$0
$0
$0
$495M
Net Debt Issued
$0
$0
$-330M
$-2M
$269M
$-22M
$478M
$-101M
$-30M
$-2M
$-4M
$476M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$500M
$502M
$199M
$500M
$496M
$446M
$500M
$500M
$501M
$306M
$555M
$590M
Net Stock Activity
$-500M
$-502M
$-199M
$-500M
$-496M
$-446M
$-500M
$-500M
$-501M
$-306M
$-555M
$-590M
Dividends Paid
$68M
$68M
$67M
$64M
$66M
$69M
$74M
$71M
$70M
$69M
$72M
$76M
Financing Cash Flow
$-616M
$-983M
$-670M
$612M
$1.96B
$183M
$-584M
$-795M
$-766M
$-978M
$-847M
$-585M
Net Change in Cash
$291M
$-158M
$79M
$-135M
$44M
$115M
$79M
$-40M
$17M
$-48M
$91M
$-109M
Taxes Paid
$51M
$90M
$4M
$105M
$24M
$-25M
$4M
$-4M
$10M
$74M
$103M
$122M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
45.3%
43.1%
53.8%
17.2%
45.9%
32.5%
41.7%
52.0%
42.0%
52.5%
47.9%
54.6%
Pretax Margin
59.6%
56.0%
48.6%
20.5%
56.2%
37.0%
48.2%
57.9%
57.0%
60.6%
64.8%
76.8%
ROA
4.2%
3.1%
5.0%
0.71%
2.3%
2.4%
2.9%
3.7%
5.1%
6.1%
7.2%
7.2%
ROE
9.0%
6.7%
13.7%
2.2%
6.0%
5.5%
6.0%
7.9%
10.9%
14.0%
17.9%
19.8%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$125.33
$108.80
$101.62
$85.81
$93.19
$85.66
$71.18
$63.23
$58.95
$50.82
$43.96
$36.37
Revenue / Share
$22.79
$16.06
$23.04
$11.31
$11.41
$12.94
$9.61
$9.00
$14.22
$12.51
$14.81
$11.49
Cash Flow / Share
$5.32
$0.87
$7.73
$-38.80
$-26.07
$-9.90
$-5.08
$4.15
$3.54
$-1.05
$-0.35
$3.32
Cash / Share
$8.59
$2.40
$1.73
$1.81
$1.78
$2.09
$1.81
$1.00
$1.24
$0.92
$1.20
$0.47
Dividend / Share
$1.36
$1.24
$1.12
$1.00
$0.88
$0.80
$0.72
$0.64
$0.57
$0.52
$0.48
$0.44
Dividend Paid / Share
$0.34
$0.31
$0.28
$0.25
$0.22
$0.20
$0.18
$0.16
·
·
·
·
EPS (TTM)
$10.26
$6.87
$12.30
$1.92
$5.23
$4.19
$4.00
$4.68
$5.96
$6.56
$7.08
$6.26
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
27.3%
-36.5%
89.9%
-14.7%
-23.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.4%
0.93%
7.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.09%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
49.3%
-44.1%
540.6%
-63.3%
24.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
74.8%
9.5%
43.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
33.8%
-49.1%
496.0%
-68.1%
7.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
59.5%
-1.1%
26.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.29%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.11B
$872M
$1.37B
$723M
$848M
$1.11B
$963M
$1.00B
$1.74B
$1.68B
$2.21B
$1.99B
Net Income TTM
$503M
$376M
$739M
$124M
$389M
$362M
$402M
$521M
$730M
$881M
$1.06B
$1.09B
Market Cap
$4.06B
$4.55B
$4.21B
$3.67B
$3.39B
$2.44B
$4.57B
$3.97B
$3.93B
$4.83B
$3.65B
$4.11B
P/E
8.8
13.1
6.1
32.4
9.6
7.5
12.3
8.2
5.7
5.8
3.7
4.2
P/S
3.7
5.2
3.1
5.1
4.0
2.2
4.7
4.0
2.3
2.9
1.7
2.1
P/B
0.7
0.8
0.7
0.7
0.5
0.4
0.7
0.6
0.6
0.7
0.6
0.7
P / Tangible Book
0.7
0.8
0.7
0.7
0.6
0.4
·
·
·
·
·
·
P / Cash Flow
15.7
96.7
9.1
-1.5
-1.7
-2.9
-9.0
8.6
9.1
-34.3
-70.1
7.1
Dividend Yield
1.7%
1.5%
1.6%
1.7%
1.9%
2.8%
1.6%
1.8%
1.8%
1.4%
2.0%
1.8%
Earnings Yield
11.4%
7.6%
16.4%
3.1%
10.4%
13.3%
8.2%
12.2%
17.6%
17.4%
26.8%
24.1%
Payout Ratio
13.5%
18.1%
9.1%
51.6%
17.0%
19.1%
18.4%
13.6%
9.6%
7.8%
6.8%
7.0%
Annual Payout
$68M
$68M
$67M
$64M
$66M
$69M
$74M
$71M
$70M
$69M
$72M
$76M
Gelir Tablosu10
Metrik
Eğilim
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
$195M
$261M
$277M
$207M
$281M
$345M
$156M
$269M
$202M
$245M
$327M
$403M
$360M
$283M
$292M
$41M
Interest Expense
·
·
·
·
·
·
·
·
·
$23M
·
$24M
$22M
$21M
·
$20M
Interest Income
$100M
$94M
$90M
$96M
$90M
$88M
$95M
$83M
$82M
$85M
$96M
$102M
$90M
$82M
$79M
$68M
Pretax Income
$49M
$65M
$165M
$135M
$133M
$229M
$30M
$220M
$94M
$144M
$202M
$202M
$144M
$120M
$99M
$-22M
Income Tax
$9M
$-20M
$27M
$21M
$27M
$44M
$8M
$44M
$13M
$31M
$-177M
$43M
$18M
$23M
$17M
$-27M
Net Income
$39M
$88M
$119M
$105M
$103M
$176M
$18M
$171M
$78M
$109M
$376M
$157M
$125M
$81M
$94M
$11M
EPS (Basic)
$0.88
$1.94
$2.60
$2.20
$2.10
$3.49
$0.41
$3.23
$1.43
$1.94
$6.43
$2.65
$2.09
$1.37
$1.51
$0.18
EPS (Diluted)
$0.88
$1.91
$2.56
$2.18
$2.08
$3.44
$0.40
$3.17
$1.41
$1.89
$6.30
$2.60
$2.06
$1.34
$1.50
$0.18
Shares (Basic)
44,300,000
44,900,000
·
47,400,000
48,900,000
50,000,000
·
52,400,000
54,100,000
55,600,000
·
58,500,000
59,200,000
59,100,000
·
61,700,000
Shares (Diluted)
44,600,000
45,400,000
·
48,000,000
49,400,000
50,700,000
·
53,400,000
55,000,000
57,100,000
·
59,600,000
60,100,000
60,400,000
·
62,900,000
Bilanço11
Metrik
Eğilim
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
$310M
$312M
$388M
$157M
$301M
$177M
$121M
$147M
$92M
$115M
$97M
$108M
$114M
$118M
$107M
$131M
Short-term Investments
·
$768M
$903M
$1.33B
$939M
$1.16B
$1.22B
$1.49B
$1.72B
$1.65B
·
$1.43B
$1.65B
$1.27B
·
$1.18B
Total Assets
$12.64B
$12.63B
$12.18B
$12.10B
$12.10B
$11.94B
$11.90B
$12.29B
$12.09B
$12.17B
·
$11.94B
$16.85B
$16.78B
·
$16.66B
Total Liabilities
$7.06B
$7.07B
$6.39B
$6.36B
$6.37B
$6.28B
$6.35B
$6.51B
$6.49B
$6.49B
·
$6.64B
$11.40B
$11.36B
·
$11.49B
Long-term Debt
$1.71B
$1.71B
$1.70B
$1.70B
$1.70B
$1.70B
$1.70B
$1.70B
$1.70B
$1.70B
·
$1.69B
$1.68B
$1.68B
·
$1.68B
Common Stock
$0
$0
$0
$0
$0
$0
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$5.81B
$5.82B
$5.83B
$5.84B
$5.86B
$5.90B
$5.88B
$5.96B
$5.93B
$6.01B
·
$5.82B
$5.73B
$5.64B
·
$5.58B
AOCI
$-251M
$-280M
$-168M
$-179M
$-227M
$-314M
$-385M
$-231M
$-392M
$-387M
·
$-565M
$-458M
$-420M
·
$-652M
Stockholders' Equity
$5.56B
$5.54B
$5.66B
$5.66B
$5.63B
$5.59B
$5.50B
$5.73B
$5.54B
$5.63B
·
$5.25B
$5.28B
$5.22B
·
$4.93B
Liabilities + Equity
$12.64B
$12.63B
$12.18B
$12.10B
$12.10B
$11.94B
$11.90B
$12.29B
$12.09B
$12.17B
·
$11.94B
$16.85B
$16.78B
·
$16.66B
Shares Outstanding
44,055,227
44,591,054
45,184,791
46,708,564
48,109,439
49,553,438
50,505,320
51,556,750
53,185,707
55,081,584
·
57,819,732
58,850,144
59,274,112
·
60,719,431
Nakit Akışı9
Metrik
Eğilim
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
$40M
$190M
$39M
$55M
$78M
$87M
$46M
$17M
$58M
$-74M
$203M
$-178M
$124M
$312M
$-631M
$-54M
Investing Cash Flow
$25M
$-60M
$363M
$-73M
$217M
$134M
$236M
$204M
$87M
$253M
$103M
$311M
$-34M
$-94M
$612M
$70M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$45M
$75M
$131M
$118M
$131M
$120M
$90M
$131M
$152M
$129M
$109M
$64M
$24M
$2M
$100M
$97M
Net Stock Activity
·
$-75M
·
·
·
$-120M
·
·
·
$-129M
·
·
·
$-2M
·
·
Dividends Paid
$17M
$19M
$15M
$17M
$17M
$19M
$16M
$16M
$17M
$19M
$16M
$16M
$17M
$18M
$15M
$16M
Financing Cash Flow
$-66M
$-214M
$-149M
$-140M
$-157M
$-170M
$-324M
$-159M
$-173M
$-327M
$-137M
$-200M
$-37M
$-296M
$-43M
$-4M
Net Change in Cash
$-2M
$-86M
$255M
$-161M
$143M
$54M
$-46M
$65M
$-28M
$-149M
$171M
$-69M
$54M
$-77M
$-64M
$8M
Taxes Paid
·
·
$11M
$6M
$37M
$-3M
$31M
$1M
$58M
$0
$1M
$1M
·
·
$8M
$0
Kârlılık4
Metrik
Eğilim
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
20.0%
33.7%
·
50.7%
36.6%
51.0%
·
63.6%
38.6%
44.5%
·
39.0%
34.7%
28.6%
·
26.8%
Pretax Margin
25.1%
24.9%
·
65.2%
47.3%
66.4%
·
81.8%
46.5%
58.8%
·
50.1%
40.0%
42.4%
·
-53.7%
ROA
0.32%
0.72%
·
0.86%
0.85%
1.5%
·
1.4%
0.54%
0.75%
·
1.1%
0.74%
0.47%
·
0.06%
ROE
0.70%
1.6%
·
1.8%
1.8%
3.1%
·
3.1%
1.4%
2.0%
·
3.1%
2.4%
1.5%
·
0.20%
Verimlilik1
Metrik
Eğilim
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına6
Metrik
Eğilim
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
$126.18
$124.28
·
$121.13
$117.09
$112.81
·
$111.10
$104.14
$102.19
·
$90.83
$89.65
$88.07
·
$81.18
Revenue / Share
$4.37
$5.75
·
$4.31
$5.69
$6.80
·
$5.04
$3.67
$4.29
·
$6.76
$5.99
$4.69
·
$0.65
Cash Flow / Share
·
$4.18
·
·
·
$1.72
·
·
·
$-1.30
·
·
·
$5.17
·
·
Cash / Share
$7.04
$7.00
·
$3.36
$6.26
$3.57
·
$2.85
$1.73
$2.09
·
$1.87
$1.94
$1.99
·
$2.16
Dividend / Share
$0.38
$0.38
$0.34
$0.34
$0.34
$0.34
$0.31
$0.31
$0.31
$0.31
$0.28
$0.28
$0.28
$0.28
$0.25
$0.25
EPS (TTM)
$7.53
$8.73
·
$8.10
$9.09
$8.42
·
$12.77
$12.20
$12.85
·
$7.50
$5.08
$2.28
·
$4.00
Değerleme (TTM)12
Metrik
Eğilim
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
$940M
$1.03B
·
$989M
$1.05B
$972M
·
$1.04B
$1.18B
$1.33B
·
$1.34B
$976M
$706M
·
$694M
Net Income TTM
$351M
$415M
·
$402M
$468M
$443M
·
$734M
$720M
$767M
·
$457M
$311M
$139M
·
$293M
Market Cap
$3.53B
$3.63B
·
$3.95B
$4.19B
$4.37B
·
$4.10B
$4.10B
$4.81B
·
$3.50B
$3.28B
$2.98B
·
$2.94B
P/E
10.6
9.3
·
10.5
9.6
10.5
·
6.2
6.3
6.8
·
8.1
11.0
22.0
·
12.1
P/S
3.8
3.5
·
4.0
4.0
4.5
·
3.9
3.5
3.6
·
2.6
3.4
4.2
·
4.2
P/B
0.6
0.7
·
0.7
0.7
0.8
·
0.7
0.7
0.9
·
0.7
0.6
0.6
·
0.6
P / Tangible Book
0.6
0.7
·
0.7
0.7
0.8
·
0.7
0.7
0.9
·
0.7
0.6
0.6
·
0.6
P / Cash Flow
·
19.1
·
·
·
50.2
·
·
·
-64.9
·
·
·
9.6
·
·
Dividend Yield
1.9%
1.9%
·
1.8%
1.6%
1.6%
·
1.7%
1.7%
1.4%
·
1.9%
2.0%
2.2%
·
2.2%
Earnings Yield
9.4%
10.7%
·
9.6%
10.4%
9.6%
·
16.1%
15.8%
14.7%
·
12.4%
9.1%
4.5%
·
8.3%
Payout Ratio
·
21.6%
·
·
·
10.8%
·
·
·
17.4%
·
·
·
22.2%
·
·
Annual Payout
$68M
$68M
·
$69M
$68M
$68M
·
$68M
$68M
$68M
·
$66M
$66M
$65M
·
$64M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$1.11B
$872M
$1.37B
$723M
$848M
Net Gelir
$503M
$376M
$739M
$124M
$389M
Seyreltilmiş Hisse Başı Kâr
$10.26
$6.87
$12.30
$1.92
$5.23
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
393 dosya
· $3.9B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler393
Tutulan Değer$3.9B
Yeni pozisyonlar61
Çıkan pozisyonlar51
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
61 (-10 önceki Ç'ye göre)
51 (+7 önceki Ç'ye göre)
109 (-27 önceki Ç'ye göre)
153 (+42 önceki Ç'ye göre)
+655K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
WLR Recovery Fund IV, L.P., WLR Recovery Fund III, L.P., WLR IV Parallel ESC, L.P., WLR/GS Master Co-Investment, L.P., WLR AGO Co-Invest, L.P., WLR Recovery Associates IV LLC, WLR Recovery Associates III LLC, Invesco WLR IV Associates LLC, Invesco Private Capital, Inc., WLR Master Co-Investment GP LLC, WL Ross Group, L.P., El Vedado, LLC, Wilbur L. Ross, Jr.
WLR Recovery Fund IV, L.P. (1), WLR Recovery Fund III, L.P. (1), WLR IV Parallel ESC, L.P. (1), WLR/GS Master Co-Investment, L.P. (1), WLR AGO Co-Invest, L.P. (1), WLR Recovery Associates IV LLC (1), WLR Recovery Associates III LLC (1), Invesco WLR IV Associates LLC (1), Invesco Private Capital, Inc. (1), WLR Master Co-Investment GP LLC (1), WL Ross Group, L.P. (1), El Vedado, LLC (1), Wilbur L. Ross, Jr. (1)
×10 başvurular
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.
Şirket yöneticileri
43 içeriden öğrenenler
· 17 yöneticiler · 23 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
63 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.