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
ALRS
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
6.8%
·
4.4%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
10.1%
·
11.3%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
7.8%
·
7.9%
En üst düzey
ROA
0.33%
·
0.17%
En üst düzey
ROE
3.3%
·
1.8%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ALRS
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.6
·
0.1
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ALRS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.1%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.1%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-0.77%
·
·
·
EPS YoY (EPS YB)
-18.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-1.9%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-31.3%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-23.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-24.2%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-17.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ALRS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.68
·
·
·
Revenue / Share (Hisse Başına Gelir)
$8.73
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.63
·
·
·
Cash / Share (Hisse Başına Nakit)
$2.64
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ALRS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.0
·
0.0
Aynı seviyede
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.5%
Temettü Ödeme Oranı119.4%
Yıllıklaştırılmış Ödeme≈$0.88Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈7.0%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈21Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 25, 2026
$0,22
USD
≈2.7%
Haz 26, 2026
$0,22
USD
≈2.8%
Mar 27, 2026
$0,21
USD
≈3.6%
Ara 26, 2025
$0,21
USD
≈3.8%
Eyl 26, 2025
$0,21
USD
≈3.6%
Haz 27, 2025
$0,21
USD
≈3.7%
Mar 14, 2025
$0,20
USD
≈4.4%
Ara 27, 2024
$0,20
USD
≈4.1%
Eyl 13, 2024
$0,20
USD
≈3.6%
Haz 14, 2024
$0,20
USD
≈4.2%
Mar 14, 2024
$0,19
USD
≈3.5%
Ara 26, 2023
$0,19
USD
≈3.3%
Eyl 14, 2023
$0,19
USD
≈3.9%
Haz 14, 2023
$0,19
USD
≈4.1%
Mar 14, 2023
$0,18
USD
≈4.4%
Ara 22, 2022
$0,18
USD
≈3.0%
Eyl 29, 2022
$0,18
USD
≈3.1%
Haz 16, 2022
$0,18
USD
≈2.9%
Mar 17, 2022
$0,16
USD
≈2.2%
Ara 22, 2021
$0,16
USD
≈2.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz133.4%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.81
$0.78
3.7%
31 Mart 2026
$0.89
$0.60
48.4%
31 Aralık 2025
$1.38
$0.18
681.0%
30 Eylül 2025
$0.65
$0.60
7.9%
30 Haziran 2025
$0.78
$0.56
39.5%
31 Mart 2025
$0.52
$0.43
20.1%
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
Interest Expense
·
·
$77M
$16M
$6M
$12M
$19M
$12M
$8M
Interest Income
$280M
$222M
$165M
$116M
$93M
$96M
$93M
$88M
$76M
Pretax Income
$23M
$23M
$16M
$52M
$69M
$59M
$39M
$33M
$33M
Income Tax
$5M
$5M
$4M
$12M
$16M
$14M
$9M
$7M
$18M
Net Income
$17M
$18M
$12M
$40M
$53M
$45M
$30M
$26M
$15M
EPS (Basic)
$0.69
$0.84
$0.59
$2.12
$3.02
$2.57
$1.96
$1.88
$1.10
EPS (Diluted)
$0.68
$0.83
$0.58
$2.10
$2.97
$2.52
$1.91
$1.84
$1.07
Shares (Basic)
25,380,000
21,047,000
19,922,000
18,640,000
17,189,000
17,106,000
14,736,000
13,763,000
13,653,000
Shares (Diluted)
25,697,000
21,321,000
20,143,000
18,884,000
17,486,000
17,438,000
15,093,000
14,063,000
14,007,000
EBITDA
$15M
$10M
·
·
·
·
·
·
·
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$67M
$61M
$130M
$58M
$242M
$173M
$144M
·
·
PP&E (Net)
$43M
$40M
$18M
·
·
$20M
$21M
$22M
·
PP&E (Gross)
$92M
$85M
$69M
·
·
$66M
$64M
$63M
·
Accum. Depreciation
$49M
$46M
$52M
·
·
$46M
$44M
$41M
·
Goodwill
$86M
$86M
$47M
$47M
$31M
$30M
$27M
$27M
·
Intangibles
$33M
$44M
$17M
$22M
$20M
$26M
$18M
$22M
·
Total Assets
$5.23B
$5.26B
$3.91B
$3.78B
$3.39B
$3.01B
$2.36B
$2.18B
$2.14B
Short-term Debt
$309M
$239M
$314M
$378M
·
·
$0
$93M
·
Total Liabilities
$4.67B
$4.77B
$3.54B
$3.42B
$3.03B
$2.68B
$2.07B
$1.98B
·
Long-term Debt
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
·
Total Debt
$309M
$239M
$314M
$378M
·
·
·
·
·
Common Stock
$25M
$25M
$20M
$20M
$17M
$17M
$17M
$14M
·
Paid-in Capital
$272M
$270M
$150M
$155M
$93M
$90M
$89M
$28M
·
Retained Earnings
$270M
$274M
$273M
$280M
$254M
$212M
$178M
$159M
·
AOCI
$-2M
$-73M
$-74M
$-99M
$-4M
$11M
$2M
$-4M
·
Stockholders' Equity
$565M
$495M
$369M
$357M
$359M
$330M
$286M
$162M
$148M
Liabilities + Equity
$5.23B
$5.26B
$3.91B
$3.78B
$3.39B
$3.01B
$2.36B
$2.18B
·
Shares Outstanding
25,406,278
25,344,803
19,734,077
19,991,681
17,212,588
17,125,270
17,049,551
13,775,327
·
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$15M
$10M
$9M
$8M
$9M
$9M
$9M
$9M
$10M
Stock-based Comp
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$938.0K
Deferred Tax
$6M
$-4M
$893.0K
$913.0K
$3M
$-4M
$337.0K
$-20.0K
$10M
Amort. of Intangibles
$11M
$7M
$5M
$5M
$4M
$4M
$4M
$5M
$6M
Other Non-cash
$26M
$4M
·
·
·
·
·
·
·
Operating Cash Flow
$68M
$22M
$27M
$103M
$150M
$-22M
$19M
$54M
$48M
CapEx
$9M
$12M
$3M
$2M
$2M
$4M
$3M
$4M
$3M
Investing Cash Flow
$77M
$-323M
$-50M
$-293M
$-418M
$-538M
$-66M
$-155M
$-205M
Net Debt Issued
·
$0
·
$-203.0K
$-50M
$-210.0K
$-230.0K
·
·
Stock Repurchased
$737.0K
$276.0K
$7M
$738.0K
$712.0K
$482.0K
$2M
$356.0K
$294.0K
Net Stock Activity
$-737.0K
$-276.0K
$-7M
$-738.0K
$-712.0K
$-482.0K
$-2M
·
·
Dividends Paid
$21M
$15M
$15M
$13M
$11M
$10M
$9M
$7M
$7M
Financing Cash Flow
$-138M
$232M
$95M
$6M
$337M
$590M
$150M
$20M
$72M
Net Change in Cash
$6M
$-69M
$72M
$-184M
$69M
$29M
$103M
$-81M
$-85M
Taxes Paid
$3M
$448.0K
$11M
$13M
$13M
$14M
$7M
$5M
$13M
Free Cash Flow
$59M
$17M
$26M
$101M
$147M
$-26M
$16M
·
·
Levered FCF
·
·
$-31M
$89M
$143M
$-35M
$2M
·
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
7.8%
8.0%
7.0%
19.0%
22.5%
19.2%
15.7%
·
·
Pretax Margin
10.1%
10.4%
9.4%
24.7%
29.5%
25.1%
20.6%
·
·
EBITDA Margin
6.8%
4.4%
·
·
·
·
·
·
·
ROA
0.33%
0.37%
0.30%
1.1%
1.6%
1.7%
1.3%
·
·
ROE
3.3%
4.0%
3.3%
11.4%
14.8%
13.7%
10.4%
·
·
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Debt / Equity
0.5
0.5
0.9
1.1
·
·
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
0.0
0.0
0.1
0.1
0.1
0.1
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$22.24
$19.55
$18.71
$17.85
$20.88
$19.28
$16.76
·
·
Revenue / Share
$8.73
$10.41
$8.34
$11.17
$13.41
$13.37
$12.51
·
·
Cash Flow / Share
$2.63
$1.36
$1.44
$5.45
$8.53
$-1.28
$1.28
·
·
Cash / Share
$2.64
$2.42
$6.58
$2.91
$14.08
$10.10
·
·
·
Dividend / Share
$0.83
$0.79
$0.75
$0.70
$0.63
$0.60
$0.57
$0.53
$0.48
EPS (TTM)
$0.68
$0.83
$0.58
$2.10
$2.97
$2.52
$1.91
·
·
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
1.1%
32.1%
-20.3%
-10.0%
0.54%
·
·
·
·
Revenue CAGR 3Y
2.1%
-1.8%
-10.3%
·
·
·
·
·
·
Revenue CAGR 5Y
-0.77%
·
·
·
·
·
·
·
·
EPS YoY
-18.1%
43.1%
-72.4%
-29.3%
17.9%
·
·
·
·
EPS CAGR 3Y
-31.3%
-34.6%
-38.7%
·
·
·
·
·
·
EPS CAGR 5Y
-23.1%
·
·
·
·
·
·
·
·
Net Income YoY
-1.9%
52.0%
-70.8%
-24.1%
17.9%
·
·
·
·
Net Income CAGR 3Y
-24.2%
-30.4%
-36.0%
·
·
·
·
·
·
Net Income CAGR 5Y
-17.2%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$224M
$222M
$168M
$211M
$234M
$233M
$189M
·
·
Net Income TTM
$17M
$18M
$12M
$40M
$53M
$45M
$30M
·
·
Market Cap
$572M
$488M
$442M
$467M
$504M
$469M
$390M
·
·
Enterprise Value
$814M
$665M
$626M
$787M
·
·
·
·
·
P/E
33.1
23.2
38.6
11.1
9.9
10.9
12.0
·
·
P/S
2.5
2.2
2.6
2.2
2.1
2.0
2.1
·
·
P/B
1.0
1.0
1.2
1.3
1.4
1.4
1.4
·
·
P / Tangible Book
1.3
1.3
1.4
1.6
1.6
1.7
·
·
·
P / Cash Flow
8.5
16.8
15.2
4.5
3.4
-21.1
20.2
·
·
P / FCF
9.7
29.4
17.1
4.6
3.4
-18.0
23.8
·
·
EV / EBITDA
53.1
67.6
·
·
·
·
·
·
·
EV / FCF
13.8
40.1
24.3
7.8
·
·
·
·
·
EV / Revenue
3.6
3.0
3.7
3.7
·
·
·
·
·
Dividend Yield
3.6%
3.2%
3.4%
2.7%
2.1%
2.2%
2.3%
·
·
Earnings Yield
3.0%
4.3%
2.6%
9.0%
10.1%
9.2%
8.4%
·
·
Payout Ratio
119.4%
86.9%
126.7%
32.0%
20.4%
23.2%
30.2%
·
·
Annual Payout
$21M
$15M
$15M
$13M
$11M
$10M
$9M
·
·
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
Interest Expense
·
·
·
·
·
·
·
·
$29M
$27M
·
$22M
$18M
$14M
·
$4M
Interest Income
$71M
$67M
$70M
$71M
$70M
$68M
$67M
$52M
$53M
$49M
$45M
$42M
$40M
$38M
$36M
$32M
Pretax Income
$27M
$30M
$-43M
$22M
$26M
$18M
$-292.0K
$7M
$8M
$9M
$-18M
$12M
$12M
$10M
$15M
$13M
Income Tax
$6M
$7M
$-10M
$5M
$6M
$4M
$-225.0K
$2M
$2M
$2M
$-3M
$2M
$3M
$2M
$4M
$3M
Net Income
$21M
$23M
$-33M
$17M
$20M
$13M
$-67.0K
$5M
$6M
$6M
$-15M
$9M
$9M
$8M
$11M
$10M
EPS (Basic)
$0.82
$0.90
$-1.28
$0.66
$0.79
$0.52
$-0.05
$0.26
$0.31
$0.32
$-0.73
$0.46
$0.45
$0.41
$0.53
$0.48
EPS (Diluted)
$0.81
$0.89
$-1.27
$0.65
$0.78
$0.52
$-0.06
$0.26
$0.31
$0.32
$-0.72
$0.45
$0.45
$0.40
$0.54
$0.47
Shares (Basic)
25,081,000
25,380,000
·
25,395,000
25,368,000
25,359,000
·
19,788,000
19,777,000
19,739,000
·
19,872,000
20,033,000
20,028,000
·
19,987,000
Shares (Diluted)
25,395,000
25,679,000
·
25,713,000
25,714,000
25,653,000
·
20,075,000
20,050,000
19,986,000
·
20,095,000
20,241,000
20,246,000
·
20,230,000
EBITDA
·
$3M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
·
Bilanço18
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
$109M
$129M
$67M
$92M
$81M
$83M
$61M
$66M
$438M
$546M
·
$65M
$65M
$145M
·
$54M
PP&E (Net)
$44M
$44M
$43M
$44M
$43M
$41M
$40M
$19M
·
·
·
·
·
·
·
·
PP&E (Gross)
$92M
$94M
$92M
$93M
$90M
$87M
$85M
$64M
·
·
·
·
·
·
·
·
Accum. Depreciation
$48M
$50M
$49M
$49M
$48M
$47M
$46M
$45M
·
·
·
·
·
·
·
·
Goodwill
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$47M
$47M
$47M
·
$47M
$47M
$47M
·
$46M
Intangibles
$29M
$31M
$33M
$36M
$38M
$41M
$44M
$13M
$15M
$16M
·
$18M
$20M
$21M
·
$24M
Total Assets
$5.29B
$5.29B
$5.23B
$5.33B
$5.32B
$5.34B
$5.26B
$4.08B
$4.36B
$4.34B
$3.91B
$3.87B
$3.83B
$3.89B
$3.78B
$3.69B
Short-term Debt
$345M
$200M
$309M
$200M
$315M
$200M
$239M
$245M
$555M
$555M
·
$515M
$492M
$372M
·
$254M
Total Liabilities
$4.71B
$4.71B
$4.67B
$4.78B
$4.79B
$4.83B
$4.77B
$3.70B
$3.99B
$3.97B
·
$3.52B
$3.48B
$3.53B
·
$3.35B
Long-term Debt
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
·
$59M
$59M
$59M
·
$59M
Total Debt
$345M
$200M
·
$200M
$315M
$200M
·
$245M
$555M
$555M
·
$515M
$492M
$372M
·
$254M
Common Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$20M
$20M
$20M
·
$20M
$20M
$20M
·
$20M
Paid-in Capital
$260M
$266M
$272M
$271M
$271M
$270M
$270M
$151M
$151M
$151M
·
$152M
$153M
$155M
·
$155M
Retained Earnings
$303M
$288M
$270M
$308M
$297M
$282M
$274M
$279M
$278M
$275M
·
$291M
$286M
$281M
·
$273M
AOCI
$-5M
$-4M
$-2M
$-54M
$-60M
$-63M
$-73M
$-63M
$-75M
$-74M
·
$-113M
$-101M
$-96M
·
$-103M
Stockholders' Equity
$583M
$575M
$565M
$551M
$533M
$514M
$495M
$386M
$373M
$372M
$369M
$349M
$358M
$359M
$357M
$345M
Liabilities + Equity
$5.29B
$5.29B
$5.23B
$5.33B
$5.32B
$5.34B
$5.26B
$4.08B
$4.36B
$4.34B
·
$3.87B
$3.83B
$3.89B
·
$3.69B
Shares Outstanding
24,985,815
25,214,146
25,406,278
25,396,686
25,388,848
25,365,662
25,344,803
19,790,005
19,777,796
19,776,786
·
19,847,706
19,914,884
20,066,807
·
19,987,274
Nakit Akışı16
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
D&A
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Stock-based Comp
$928.0K
$751.0K
$672.0K
$780.0K
$648.0K
$599.0K
$448.0K
$488.0K
$121.0K
$593.0K
$436.0K
$377.0K
$656.0K
$159.0K
$512.0K
$351.0K
Deferred Tax
$3M
$3M
$-2M
$1M
$3M
$4M
$-2M
$-1M
$-676.0K
$0
$36.0K
$0
$-602.0K
$1M
$2M
$-2M
Amort. of Intangibles
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-cash
·
$-2M
·
·
·
$-14M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$19M
$28M
$16M
$33M
$11M
$8M
$2M
$19M
$-13M
$12M
$2M
$13M
$12M
$-2M
$48M
$47M
CapEx
$686.0K
$2M
$1M
$2M
$3M
$2M
$5M
$3M
$4M
$881.0K
$2M
$386.0K
$165.0K
$923.0K
$708.0K
$610.0K
Investing Cash Flow
$-15M
$-2M
$76M
$23M
$26M
$-49M
$-93M
$-102M
$-105M
$-22M
$47M
$-51M
$-25M
$-17M
$-118M
$-26M
Stock Repurchased
$7M
$7M
$219.0K
$342.0K
$49.0K
$127.0K
$44.0K
$76.0K
$3.0K
$153.0K
$2M
$1M
$3M
$361.0K
$41.0K
$0
Net Stock Activity
·
$-7M
·
·
·
$-127.0K
·
·
·
$-153.0K
·
·
·
$-361.0K
·
·
Dividends Paid
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-24M
$35M
$-117M
$-45M
$-39M
$63M
$86M
$-289M
$10M
$426M
$16M
$38M
$-66M
$107M
$74M
$-4M
Net Change in Cash
$-20M
$62M
$-25M
$11M
$-2M
$22M
$-5M
$-372M
$-108M
$416M
$65M
$-747.0K
$-80M
$87M
$4M
$17M
Taxes Paid
$162.0K
$-47.0K
$432.0K
$2M
$500.0K
$1.0K
$188.0K
$86.0K
$173.0K
$1.0K
$4M
$3M
·
·
$4M
$4M
Free Cash Flow
·
$26M
·
·
·
$6M
·
·
·
$11M
·
·
·
$-478.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-12M
·
·
Kârlılık5
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
25.9%
30.3%
·
23.3%
27.1%
19.4%
·
10.2%
12.1%
13.5%
·
18.8%
19.0%
16.7%
·
17.4%
Pretax Margin
33.8%
39.9%
·
30.3%
35.2%
25.5%
·
13.4%
15.8%
17.9%
·
23.6%
24.2%
21.4%
·
22.7%
EBITDA Margin
·
4.3%
·
·
·
5.6%
·
·
·
·
·
·
·
·
·
·
ROA
0.39%
0.43%
·
0.36%
0.42%
0.28%
·
0.13%
0.15%
0.16%
·
0.24%
0.26%
0.23%
·
0.28%
ROE
3.7%
4.2%
·
3.6%
4.5%
3.0%
·
1.4%
1.7%
1.8%
·
2.6%
2.7%
2.4%
·
2.8%
Likidite ve Solventlik1
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
Debt / Equity
0.6
0.3
·
0.4
0.6
0.4
·
0.6
1.5
1.5
·
1.5
1.4
1.0
·
0.7
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
$23.34
$22.79
·
$21.68
$21.00
$20.27
·
$19.53
$18.87
$18.79
·
$17.60
$17.96
$17.90
·
$17.25
Revenue / Share
$3.18
$2.95
·
$2.82
$2.91
$2.68
·
$2.54
$2.56
$2.38
·
$2.43
$2.37
$2.42
·
$2.73
Cash Flow / Share
·
$1.08
·
·
·
$0.30
·
·
·
$0.60
·
·
·
$0.02
·
·
Cash / Share
$4.36
$5.11
·
$3.62
$3.19
$3.27
·
$3.33
$22.15
$27.60
·
$3.26
$3.29
$7.23
·
$2.71
Dividend / Share
$0.22
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
EPS (TTM)
$1.08
$1.05
·
$1.89
$1.50
$1.03
·
$0.17
$0.36
$0.50
·
$1.84
$1.86
$1.93
·
$2.27
Değerleme (TTM)14
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
$237M
$231M
·
$288M
$267M
$243M
·
$172M
$170M
$167M
·
$198M
$205M
$209M
·
$215M
Net Income TTM
$28M
$27M
·
$50M
$39M
$25M
·
$3M
$7M
$10M
·
$37M
$38M
$38M
·
$42M
Market Cap
$777M
$598M
·
$562M
$549M
$468M
·
$453M
$388M
$432M
·
$361M
$358M
$322M
·
$442M
Enterprise Value
$1.01B
$669M
·
$670M
$783M
$585M
·
$632M
$505M
$441M
·
$812M
$785M
$549M
·
$641M
P/E
28.8
22.6
·
11.7
14.4
17.9
·
134.6
54.5
43.7
·
9.9
9.7
8.3
·
9.7
P/S
3.3
2.6
·
2.0
2.1
1.9
·
2.6
2.3
2.6
·
1.8
1.7
1.5
·
2.1
P/B
1.3
1.0
·
1.0
1.0
0.9
·
1.2
1.0
1.2
·
1.0
1.0
0.9
·
1.3
P / Tangible Book
1.7
1.3
·
1.3
1.3
1.2
·
1.4
1.2
1.4
·
1.3
1.2
1.1
·
1.6
P / Cash Flow
·
21.5
·
·
·
60.7
·
·
·
36.0
·
·
·
723.8
·
·
EV / Revenue
4.3
2.9
·
2.3
2.9
2.4
·
3.7
3.0
2.6
·
4.1
3.8
2.6
·
3.0
Dividend Yield
2.7%
3.5%
·
3.5%
3.3%
3.6%
·
3.4%
3.9%
3.5%
·
4.1%
4.1%
4.2%
·
2.7%
Earnings Yield
3.5%
4.4%
·
8.5%
6.9%
5.6%
·
0.74%
1.8%
2.3%
·
10.1%
10.3%
12.0%
·
10.3%
Payout Ratio
·
22.1%
·
·
·
38.1%
·
·
·
58.4%
·
·
·
44.2%
·
·
Annual Payout
$21M
$21M
·
$20M
$18M
$17M
·
$15M
$15M
$15M
·
$15M
$15M
$14M
·
$12M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Net Gelir
$17M
·
·
$18M
·
Seyreltilmiş Hisse Başı Kâr
$0.68
·
·
$0.83
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
0.5
·
·
0.5
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$59M
·
·
$17M
·
Kurumsal Sahipler (13F)
170 dosya
· $511.9M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler170
Tutulan Değer$511.9M
Yeni pozisyonlar29
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
29 (+7 önceki Ç'ye göre)
12 (+3 önceki Ç'ye göre)
61 (+13 önceki Ç'ye göre)
37 (-8 önceki Ç'ye göre)
+825K
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
38 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.