Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.25Y ort. ≈1.1
≈1.1
·
·
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
APLE
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
17.9%5Y ort. ≈16.6%
≈16.6%
16.0%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
18.2%5Y ort. ≈16.6%
≈16.6%
14.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
12.2%5Y ort. ≈10.9%
≈10.9%
8.9%
En üst düzey
Net Kâr Marjı (TTM)
12.2%5Y ort. ≈10.9%
≈10.9%
8.7%
En üst düzey
ROA (TTM)
3.6%5Y ort. ≈3.0%
≈3.0%
1.5%
En üst düzey
ROE (TTM)
5.5%5Y ort. ≈4.5%
≈4.5%
3.3%
En üst düzey
ROIC
8.1%5Y ort. ≈6.7%
≈6.7%
8.7%
Aynı seviyede
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
APLE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-1.3%5Y ort. ≈20.3%
≈20.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.5%5Y ort. ≈16.8%
≈16.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
18.6%
·
·
·
EPS YoY (EPS YB)
-16.9%5Y ort. ≈177.1%
≈177.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-18.1%5Y ort. ≈173.5%
≈173.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
5.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
6.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
APLE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.745Y ort. ≈$0.62
≈$0.62
·
·
Revenue / Share (Hisse Başına Gelir)
$5.945Y ort. ≈$5.79
≈$5.79
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.565Y ort. ≈$1.65
≈$1.65
·
·
Cash / Share (Hisse Başına Nakit)
$0.045Y ort. ≈$0.03
≈$0.03
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
APLE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.3
≈0.3
0.3
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$22.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi6.2%
Temettü Ödeme Oranı137.1%
Yıllıklaştırılmış Ödeme≈$0.96Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 31, 2026
$0,08
USD
≈6.0%
Tem 31, 2026
$0,08
USD
≈5.8%
Haz 30, 2026
$0,08
USD
≈5.7%
May 29, 2026
$0,08
USD
≈6.5%
Nis 30, 2026
$0,08
USD
≈7.1%
Mar 31, 2026
$0,08
USD
≈8.3%
Şub 27, 2026
$0,08
USD
≈7.8%
Oca 30, 2026
$0,08
USD
≈8.2%
Ara 31, 2025
$0,08
USD
≈8.1%
Kas 28, 2025
$0,08
USD
≈8.5%
Eki 31, 2025
$0,08
USD
≈9.0%
Eyl 30, 2025
$0,08
USD
≈8.4%
Ağu 29, 2025
$0,08
USD
≈7.7%
Tem 31, 2025
$0,08
USD
≈8.6%
Haz 30, 2025
$0,08
USD
≈8.7%
May 30, 2025
$0,08
USD
≈8.7%
Nis 30, 2025
$0,08
USD
≈8.6%
Mar 31, 2025
$0,08
USD
≈7.8%
Şub 28, 2025
$0,08
USD
≈6.8%
Oca 31, 2025
$0,08
USD
≈6.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-4.9%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$0.28
$0.29
-3.1%
31 Mart 2026
$0.12
$0.14
-13.5%
31 Aralık 2025
$0.13
$0.13
-2.0%
30 Eylül 2025
$0.21
$0.23
-8.5%
30 Haziran 2025
$0.27
$0.27
-0.11%
31 Mart 2025
$0.13
$0.13
-2.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.41B
$1.43B
$1.34B
$1.24B
$934M
$602M
$1.27B
$1.27B
$1.24B
$1.04B
$898M
$804M
Cost of Revenue
$847M
$838M
$781M
$710M
$542M
$402M
$724M
$716M
$697M
$583M
·
·
SG&A Expense
$32M
$43M
$47M
$42M
$41M
$29M
$36M
$24M
$26M
$17M
$20M
$21M
Operating Expenses
$1.17B
$1.16B
$1.10B
$1.03B
$850M
$715M
$1.04B
$1.01B
$1.02B
$856M
$762M
$772M
Operating Income
$258M
$293M
$247M
$206M
$87M
$-102M
$234M
$258M
$231M
$185M
$136M
$32M
Pretax Income
$176M
$215M
$179M
$147M
$19M
$-173M
$173M
$207M
$183M
$145M
$118M
$9M
Income Tax
$959.0K
$947.0K
$1M
$2M
$468.0K
$332.0K
$679.0K
$587.0K
$847.0K
$431.0K
$898.0K
$2M
Net Income
$175M
$214M
$177M
$145M
$19M
$-173M
$172M
$206M
$182M
$145M
$117M
$7M
EPS (Basic)
$0.74
$0.89
$0.77
$0.63
$0.08
$-0.77
·
·
·
·
·
·
EPS (Diluted)
$0.74
$0.89
$0.77
$0.63
$0.08
$-0.77
·
·
·
·
·
·
Shares (Basic)
237,789,000
241,258,000
229,329,000
228,946,000
226,361,000
223,544,000
·
·
·
·
·
·
Shares (Diluted)
237,789,000
241,258,000
229,329,000
228,946,000
226,361,000
223,544,000
·
·
·
·
·
·
EBITDA
$258M
$293M
$247M
$206M
$87M
$-102M
$234M
·
$214M
$185M
$136M
$32M
Bilanço9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$10M
$10M
$4M
$3M
$6M
$0
$0
$0
$0
$0
$0
Total Assets
$4.90B
$4.97B
$4.94B
$4.77B
$4.79B
$4.83B
$4.94B
$4.93B
$4.90B
$4.98B
$3.72B
$3.78B
Total Liabilities
$1.75B
$1.70B
$1.61B
$1.59B
$1.64B
$1.80B
$1.65B
$1.52B
$1.33B
$1.46B
$1.08B
$762M
Long-term Debt
$1.54B
$1.47B
$1.37B
$1.37B
$1.44B
$1.48B
$1.32B
$1.41B
$1.22B
$1.30B
$1.00B
$707M
Common Stock
$4.72B
$4.77B
$4.79B
$4.58B
$4.57B
$4.49B
$4.49B
$4.50B
$4.59B
$4.45B
$3.50B
$3.74B
AOCI
$2M
$16M
$20M
$37M
$-16M
$-43M
$-5M
$10M
$10M
$5M
$-2M
$-511.0K
Stockholders' Equity
$3.15B
$3.27B
$3.32B
$3.18B
$3.15B
$3.03B
$3.29B
$3.41B
$3.57B
$3.52B
$2.65B
$3.01B
Liabilities + Equity
$4.90B
$4.97B
$4.94B
$4.77B
$4.79B
$4.83B
$4.94B
$4.93B
$4.90B
$4.98B
$3.72B
$3.78B
Shares Outstanding
235,635,813
239,765,905
241,515,532
228,644,861
228,255,642
223,212,346
223,862,913
223,997,348
229,961,548
222,938,648
174,368,340
186,910,407
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$193M
$191M
$183M
$182M
$184M
$200M
$193M
$183M
$176M
·
·
·
Operating Cash Flow
$370M
$405M
$399M
$368M
$218M
$27M
$382M
$405M
$384M
$331M
$281M
$252M
CapEx
$88M
$78M
$77M
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-135M
$-216M
$-365M
$-136M
$-151M
$-82M
$-14M
$-210M
$-158M
$-162M
$-82M
$-58M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
$58M
$35M
$7M
$3M
·
$14M
$4M
$104M
$0
$8M
$238M
$2M
Net Stock Activity
$-58M
$-35M
$-7M
$-3M
·
$-14M
$-4M
·
$0
$-8M
$0
·
Dividends Paid
$240M
$244M
$238M
$139M
$7M
$67M
$269M
$276M
$268M
$229M
$229M
$233M
Financing Cash Flow
$-239M
$-189M
$-34M
$-229M
$-61M
$55M
$-366M
$-191M
$-225M
$-162M
$-199M
$-212M
Net Change in Cash
$-5M
$449.0K
$106.0K
$4M
$6M
$-293.0K
$1M
$4M
$366.0K
$7M
$0
$-18M
Taxes Paid
$1M
$876.0K
$1M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$282M
$327M
·
·
·
·
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
18.2%
20.4%
18.4%
16.7%
9.3%
-17.0%
18.5%
·
17.3%
17.8%
15.1%
4.0%
Net Margin
12.4%
14.9%
13.2%
11.7%
2.0%
-28.8%
13.6%
·
14.7%
13.9%
13.1%
0.85%
Pretax Margin
12.5%
15.0%
13.3%
11.8%
2.1%
-28.7%
13.6%
·
14.8%
13.9%
13.2%
1.1%
EBITDA Margin
18.2%
20.4%
18.4%
16.7%
9.3%
-17.0%
18.5%
·
17.3%
17.8%
15.1%
4.0%
ROA
3.5%
4.3%
3.7%
3.0%
0.39%
-3.5%
3.5%
·
3.7%
3.3%
3.1%
0.26%
ROE
5.5%
6.5%
5.5%
4.5%
0.60%
-5.7%
5.2%
·
5.1%
4.7%
4.1%
0.32%
ROIC
8.1%
8.9%
7.4%
6.4%
2.7%
-3.4%
7.1%
·
6.0%
5.2%
5.1%
0.83%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.2
0.1
0.3
·
0.3
0.2
0.2
0.3
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.36
$13.62
$13.76
$13.90
$13.79
$13.57
$14.70
·
$15.53
$15.78
$15.18
$8.06
Revenue / Share
$5.94
$5.93
$5.86
$5.41
·
·
·
·
·
·
·
·
Cash Flow / Share
$1.56
$1.68
$1.74
$1.61
·
·
·
·
·
·
·
·
Cash / Share
$0.04
$0.04
$0.04
$0.02
$0.01
$0.02
$0.00
·
$0.00
$0.00
$0.00
$0.00
Dividend / Share
$0.96
$1.01
$1.01
$0.76
$0.04
$0.20
$1.20
$1.20
$1.20
$1.20
·
·
Dividend Paid / Share
$1.01
$1.01
$1.04
$0.61
$0.03
$0.30
$1.20
$1.20
·
·
$1.27
$1.39
EPS (TTM)
$0.74
$0.89
$0.77
$0.63
$0.08
$-0.77
·
·
·
·
·
·
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.3%
6.5%
8.5%
32.6%
55.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.5%
15.3%
30.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-16.9%
15.6%
22.2%
687.5%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
5.5%
123.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-18.1%
20.6%
22.6%
669.1%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.6%
124.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
29.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.41B
$1.43B
$1.34B
$1.24B
$934M
$602M
$1.27B
$1.27B
$1.24B
$1.04B
$898M
$804M
Net Income TTM
$175M
$214M
$177M
$145M
$19M
$-173M
$172M
$206M
$182M
$145M
$117M
$7M
Market Cap
$2.79B
$3.68B
$4.01B
$3.61B
$3.69B
$2.88B
$3.64B
·
$4.51B
$4.45B
$3.48B
·
P/E
16.0
17.2
21.6
25.0
201.9
-16.8
·
·
·
·
·
·
P/S
2.0
2.6
3.0
2.9
3.9
4.8
2.9
·
3.6
4.3
3.9
·
P/B
0.9
1.1
1.2
1.1
1.2
1.0
1.1
·
1.3
1.3
1.3
·
P / Tangible Book
0.9
1.1
1.2
1.1
1.2
1.0
·
·
·
·
·
·
P / Cash Flow
7.5
9.1
10.1
9.8
16.9
107.8
9.5
·
11.7
13.4
12.4
·
P / FCF
9.9
11.3
·
·
·
·
·
·
·
·
·
·
Dividend Yield
8.6%
6.6%
5.9%
3.9%
0.18%
2.3%
7.4%
·
5.9%
5.1%
6.6%
·
Earnings Yield
6.2%
5.8%
4.6%
4.0%
0.50%
-6.0%
·
·
·
·
·
·
Payout Ratio
137.1%
113.9%
134.2%
96.3%
36.1%
-38.9%
156.3%
·
146.8%
158.3%
195.3%
3416.0%
Annual Payout
$240M
$244M
$238M
$139M
$7M
$67M
$269M
$276M
$268M
$229M
$229M
$233M
Gelir Tablosu13
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
$403M
$338M
$326M
$374M
$384M
$328M
$333M
$379M
$390M
$330M
$312M
$358M
$362M
$311M
$299M
$341M
Cost of Revenue
$228M
$207M
$205M
$222M
$221M
$200M
$204M
$220M
$216M
$197M
$191M
$204M
$201M
$185M
$181M
$193M
SG&A Expense
$13M
$11M
$7M
$8M
$8M
$9M
$12M
$9M
$11M
$11M
$13M
$11M
$12M
$11M
$12M
$10M
Operating Expenses
$315M
$290M
$282M
$306M
$300M
$280M
$285M
$301M
$297M
$276M
$274M
$282M
$279M
$262M
$282M
$268M
Operating Income
$88M
$48M
$50M
$72M
$85M
$51M
$50M
$78M
$94M
$72M
$39M
$76M
$83M
$49M
$17M
$75M
Pretax Income
$67M
$28M
$30M
$51M
$64M
$31M
$30M
$57M
$74M
$54M
$21M
$59M
$66M
$33M
$3M
$60M
Income Tax
$260.0K
$242.0K
$236.0K
$242.0K
$240.0K
$241.0K
$234.0K
$243.0K
$214.0K
$256.0K
$261.0K
$313.0K
$241.0K
$320.0K
$228.0K
$1M
Net Income
$67M
$28M
$30M
$51M
$64M
$31M
$30M
$56M
$74M
$54M
$21M
$59M
$65M
$33M
$2M
$59M
EPS (Basic)
$0.28
$0.12
$0.13
$0.21
$0.27
$0.13
$0.13
$0.23
$0.31
$0.22
$0.08
$0.26
$0.29
$0.14
$0.00
$0.26
EPS (Diluted)
$0.28
$0.12
$0.13
$0.21
$0.27
$0.13
$0.13
$0.23
$0.31
$0.22
$0.08
$0.26
$0.29
$0.14
$0.00
$0.26
Shares (Basic)
236,151,000
236,112,000
·
237,072,000
237,659,000
240,067,000
·
240,500,000
242,174,000
242,408,000
·
228,877,000
229,041,000
229,398,000
·
228,991,000
Shares (Diluted)
236,151,000
236,112,000
·
237,072,000
237,659,000
240,067,000
·
240,500,000
242,174,000
242,408,000
·
228,877,000
229,041,000
229,398,000
·
228,991,000
EBITDA
$88M
$48M
·
$72M
$85M
$51M
·
$78M
$94M
$72M
·
$76M
$83M
$49M
·
$75M
Bilanço9
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
$10M
$8M
$9M
$50M
$8M
$15M
$10M
$6M
$7M
$5M
$10M
$35M
$6M
$6M
$4M
$26M
Total Assets
$4.86B
$4.89B
$4.90B
$4.91B
$4.93B
$4.95B
$4.97B
$5.02B
$5.08B
$5.03B
·
$4.76B
$4.77B
$4.76B
·
$4.78B
Total Liabilities
$1.72B
$1.77B
$1.75B
$1.72B
$1.73B
$1.74B
$1.70B
$1.72B
$1.74B
$1.70B
·
$1.59B
$1.60B
$1.61B
·
$1.52B
Long-term Debt
$1.50B
$1.57B
$1.54B
$1.51B
$1.53B
$1.54B
$1.47B
$1.50B
$1.54B
$1.50B
·
$1.37B
$1.40B
$1.42B
·
$1.32B
Common Stock
$4.72B
$4.72B
$4.72B
$4.73B
$4.74B
$4.75B
$4.77B
$4.77B
$4.79B
$4.81B
·
$4.58B
$4.58B
$4.58B
·
$4.58B
AOCI
$8M
$5M
$2M
$3M
$4M
$9M
$16M
$5M
$21M
$24M
·
$37M
$36M
$29M
·
$38M
Stockholders' Equity
$3.14B
$3.13B
$3.15B
$3.19B
$3.20B
$3.21B
$3.27B
$3.30B
$3.33B
$3.33B
$3.32B
$3.17B
$3.17B
$3.15B
$3.18B
$3.25B
Liabilities + Equity
$4.86B
$4.89B
$4.90B
$4.91B
$4.93B
$4.95B
$4.97B
$5.02B
$5.08B
$5.03B
·
$4.76B
$4.77B
$4.76B
·
$4.78B
Shares Outstanding
236,082,698
236,067,554
235,635,813
236,831,958
236,989,845
238,408,327
239,765,905
239,925,065
241,280,329
242,346,188
·
228,807,202
228,799,092
229,013,349
·
228,833,710
Nakit Akışı10
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
$50M
$50M
$49M
$48M
$48M
$48M
$48M
$48M
$48M
$47M
$46M
$45M
$46M
$46M
$46M
$45M
Operating Cash Flow
$125M
$49M
$86M
$126M
$109M
$49M
$95M
$128M
$127M
$55M
$97M
$132M
$119M
$52M
$95M
$121M
CapEx
$12M
$28M
$39M
$17M
$13M
$20M
$31M
$15M
$12M
$20M
·
·
·
·
·
·
Investing Cash Flow
$-6M
$-36M
$-90M
$-5M
$-33M
$-7M
$1M
$-15M
$-85M
$-117M
$-279M
$-19M
$-43M
$-25M
$-108M
$-3M
Stock Repurchased
$0
$0
$13M
$2M
$17M
$26M
$0
$19M
$15M
$0
$0
$49.0K
$3M
$4M
$1M
$1M
Net Stock Activity
·
$0
·
·
·
$-26M
·
·
·
$0
·
·
·
$-4M
·
·
Dividends Paid
$57M
$57M
$57M
$57M
$57M
$70M
$58M
$58M
$58M
$70M
$55M
$55M
$55M
$73M
$53M
$39M
Financing Cash Flow
$-121M
$-32M
$-41M
$-78M
$-84M
$-36M
$-91M
$-113M
$-38M
$53M
$156M
$-82M
$-77M
$-32M
$-8M
$-101M
Net Change in Cash
$-2M
$-19M
$-46M
$44M
$-8M
$6M
$5M
$198.0K
$4M
$-9M
$-25M
$31M
$-604.0K
$-5M
$-21M
$17M
Free Cash Flow
·
$21M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
·
Kârlılık7
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 Margin
21.9%
14.2%
·
19.4%
22.1%
15.5%
·
20.5%
24.0%
21.7%
·
21.3%
23.0%
15.8%
·
22.1%
Net Margin
16.7%
8.2%
·
13.6%
16.6%
9.5%
·
14.8%
18.9%
16.4%
·
16.3%
18.1%
10.6%
·
17.3%
Pretax Margin
16.7%
8.3%
·
13.7%
16.6%
9.6%
·
14.9%
19.0%
16.5%
·
16.4%
18.1%
10.7%
·
17.7%
EBITDA Margin
21.9%
14.2%
·
19.4%
22.1%
15.5%
·
20.5%
24.0%
21.7%
·
21.3%
23.0%
15.8%
·
22.1%
ROA
1.4%
0.56%
·
1.0%
1.3%
0.63%
·
1.1%
1.5%
1.1%
·
1.2%
1.4%
0.69%
·
1.2%
ROE
2.1%
0.87%
·
1.6%
1.9%
0.95%
·
1.7%
2.3%
1.7%
·
1.8%
2.0%
1.0%
·
1.8%
ROIC
2.8%
1.5%
·
2.3%
2.6%
1.6%
·
2.4%
2.8%
2.1%
·
2.4%
2.6%
1.6%
·
2.3%
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Hisse Başına7
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
$13.30
$13.24
·
$13.47
$13.50
$13.48
·
$13.74
$13.81
$13.76
·
$13.87
$13.85
$13.77
·
$14.22
Revenue / Share
$1.70
$1.43
·
$1.58
$1.62
$1.36
·
$1.58
$1.61
$1.36
·
$1.57
$1.58
$1.36
·
$1.49
Cash Flow / Share
·
$0.21
·
·
·
$0.20
·
·
·
$0.23
·
·
·
$0.23
·
·
Cash / Share
$0.04
$0.03
·
$0.21
$0.03
$0.06
·
$0.03
$0.03
$0.02
·
$0.15
$0.03
$0.03
·
$0.11
Dividend / Share
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.29
$0.24
$0.24
$0.24
$0.29
$0.24
$0.24
$0.24
$0.32
$0.19
Dividend Paid / Share
$0.24
$0.24
$0.24
$0.24
$0.24
$0.29
$0.24
$0.24
$0.24
$0.29
$0.24
$0.24
$0.24
$0.32
$0.23
$0.17
EPS (TTM)
$0.74
$0.73
·
$0.74
$0.76
$0.80
·
$0.84
$0.87
$0.85
·
$0.69
$0.69
$0.69
·
$0.69
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
$1.44B
$1.42B
·
$1.42B
$1.42B
$1.43B
·
$1.41B
$1.39B
$1.36B
·
$1.33B
$1.31B
$1.29B
·
$1.19B
Net Income TTM
$175M
$172M
·
$176M
$181M
$191M
·
$205M
$207M
$199M
·
$159M
$160M
$160M
·
$156M
Market Cap
$3.97B
$2.72B
·
$2.84B
$2.77B
$3.08B
·
$3.56B
$3.51B
$3.97B
·
$3.51B
$3.46B
$3.55B
·
$3.22B
P/E
22.7
15.8
·
16.2
15.4
16.1
·
17.7
16.7
19.3
·
22.2
21.9
22.5
·
20.4
P/S
2.8
1.9
·
2.0
1.9
2.2
·
2.5
2.5
2.9
·
2.6
2.6
2.8
·
2.7
P/B
1.3
0.9
·
0.9
0.9
1.0
·
1.1
1.1
1.2
·
1.1
1.1
1.1
·
1.0
P / Tangible Book
1.3
0.9
·
0.9
0.9
1.0
·
1.1
1.1
1.2
·
1.1
1.1
1.1
·
1.0
P / Cash Flow
·
55.6
·
·
·
62.6
·
·
·
72.6
·
·
·
68.8
·
·
Dividend Yield
5.7%
8.4%
·
8.5%
8.8%
7.9%
·
6.8%
6.8%
5.9%
·
6.7%
6.4%
5.6%
·
2.8%
Earnings Yield
4.4%
6.3%
·
6.2%
6.5%
6.2%
·
5.7%
6.0%
5.2%
·
4.5%
4.6%
4.5%
·
4.9%
Payout Ratio
84.4%
204.4%
·
111.6%
89.7%
223.0%
·
102.6%
78.5%
129.8%
·
93.7%
84.1%
222.9%
·
65.6%
Annual Payout
$227M
$227M
·
$241M
$242M
$243M
·
$241M
$238M
$235M
·
$236M
$220M
$199M
·
$89M
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
$1.41B
$1.43B
$1.34B
$1.24B
$934M
Faaliyet Kâr Marjı %
18.2%
20.4%
18.4%
16.7%
9.3%
Net Gelir
$175M
$214M
$177M
$145M
$19M
Seyreltilmiş Hisse Başı Kâr
$0.74
$0.89
$0.77
$0.63
$0.08
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$282M
$327M
·
·
·
Kurumsal Sahipler (13F)
390 dosya
· $3.6B 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.
Sahipler390
Tutulan Değer$3.6B
Yeni pozisyonlar57
Çıkan pozisyonlar36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
57 (+5 önceki Ç'ye göre)
36 (+8 önceki Ç'ye göre)
138 (-2 önceki Ç'ye göre)
112 (+8 önceki Ç'ye göre)
+4.3M
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
59 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.