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
BANR
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
12.4%5Y ort. ≈13.1%
≈13.1%
·
·
EBITDA Margin (FAVÖK Marjı)
12.4%5Y ort. ≈13.1%
≈13.1%
2.9%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
33.2%5Y ort. ≈34.4%
≈34.4%
31.8%
Aynı seviyede
ROA
1.2%5Y ort. ≈1.2%
≈1.2%
0.89%
En üst düzey
ROE
10.2%5Y ort. ≈11.4%
≈11.4%
7.4%
En üst düzey
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
BANR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.5%5Y ort. ≈4.3%
≈4.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.1%5Y ort. ≈3.7%
≈3.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.1%
·
·
·
EPS YoY (EPS YB)
15.6%5Y ort. ≈15.3%
≈15.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
15.7%5Y ort. ≈14.4%
≈14.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-0.18%5Y ort. ≈4.1%
≈4.1%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
11.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
0.00%5Y ort. ≈3.6%
≈3.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
11.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BANR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.645Y ort. ≈$5.46
≈$5.46
·
·
Revenue / Share (Hisse Başına Gelir)
$16.965Y ort. ≈$15.92
≈$15.92
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$7.435Y ort. ≈$7.78
≈$7.78
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BANR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈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 Ödeme Oranı34.6%
Yıllıklaştırılmış Ödeme≈$2.08Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈3.2%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 4, 2026
$0,52
USD
≈2.8%
May 5, 2026
$0,52
USD
≈3.1%
Şub 3, 2026
$0,50
USD
≈3.1%
Kas 4, 2025
$0,50
USD
≈3.2%
Ağu 5, 2025
$0,48
USD
≈3.0%
Nis 29, 2025
$0,48
USD
≈3.1%
Şub 4, 2025
$0,48
USD
≈2.7%
Kas 5, 2024
$0,48
USD
≈2.9%
Ağu 6, 2024
$0,48
USD
≈3.6%
Nis 29, 2024
$0,48
USD
≈4.3%
Şub 6, 2024
$0,48
USD
≈4.3%
Kas 2, 2023
$0,48
USD
≈4.4%
Tem 31, 2023
$0,48
USD
≈3.9%
May 1, 2023
$0,48
USD
≈3.8%
Şub 1, 2023
$0,48
USD
≈2.8%
Eki 28, 2022
$0,44
USD
≈2.4%
Ağu 1, 2022
$0,44
USD
≈2.8%
May 2, 2022
$0,44
USD
≈3.1%
Şub 2, 2022
$0,44
USD
≈2.8%
Kas 1, 2021
$0,41
USD
≈2.8%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz3.8%
Sonraki RaporEki 13, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 14, 2026
$1.43
$1.50
-4.7%
31 Mart 2026
$1.63
$1.39
16.9%
31 Aralık 2025
$1.49
$1.48
0.66%
30 Eylül 2025
$1.54
$1.43
7.8%
30 Haziran 2025
$1.31
$1.34
-2.3%
31 Mart 2025
$1.30
$1.24
4.6%
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
Operating Income
$73M
$67M
$44M
$75M
$96M
$99M
$82M
$84M
$85M
$76M
$62M
$55M
Interest Expense
·
·
$126M
$19M
$24M
$38M
$57M
$33M
$19M
$16M
$12M
$11M
Interest Income
$805M
$766M
$702M
$573M
$446M
$466M
$471M
$413M
$374M
$360M
$237M
$178M
Income Tax
$44M
$41M
$43M
$45M
$46M
$27M
$37M
$29M
$90M
$44M
$23M
$27M
Net Income
$195M
$169M
$184M
$195M
$201M
$116M
$146M
$137M
$61M
$85M
$45M
$54M
EPS (Basic)
$5.67
$4.90
$5.35
$5.70
$5.81
$3.29
$4.20
$4.16
$1.85
$2.52
$1.90
$2.79
EPS (Diluted)
$5.64
$4.88
$5.33
$5.67
$5.76
$3.26
$4.18
$4.15
$1.84
$2.52
$1.89
$2.79
Shares (Basic)
34,460,854
34,470,057
34,344,142
34,264,322
34,610,056
35,264,252
34,868,434
32,784,724
32,888,007
33,820,148
23,801,373
19,359,409
Shares (Diluted)
34,656,802
34,628,710
34,450,412
34,459,922
34,919,188
35,528,848
34,967,684
32,894,425
32,986,707
33,853,511
23,866,621
19,402,656
EBITDA
$73M
$67M
$44M
$75M
$96M
·
$82M
$84M
$94M
$83M
$62M
$54M
Bilanço14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$423M
$502M
$254M
$243M
$2.13B
$1.23B
$308M
$272M
$261M
$248M
$248M
$126M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$383.0K
PP&E (Net)
$112M
$125M
$132M
$139M
$149M
$165M
$178M
$172M
$155M
$166M
$168M
$91M
PP&E (Gross)
$309M
$318M
$309M
$302M
$301M
$312M
$328M
$324M
$295M
$294M
$278M
$193M
Accum. Depreciation
$198M
$193M
$177M
$163M
$153M
$148M
$150M
$152M
$140M
$128M
$110M
$102M
Goodwill
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$339M
$243M
$245M
$248M
$0
Intangibles
·
·
·
·
$15M
$21M
$29M
$33M
$22M
$30M
$37M
$3M
Total Assets
$16.35B
$16.20B
$15.67B
$15.83B
$16.80B
$15.03B
$12.60B
$11.87B
$9.76B
$9.79B
$9.80B
$4.72B
Total Liabilities
$14.41B
$14.43B
$14.02B
$14.38B
$15.11B
$13.37B
$11.01B
$10.39B
$8.49B
$8.49B
$8.50B
$4.14B
Retained Earnings
$872M
$744M
$642M
$525M
$391M
$247M
$187M
$134M
$91M
$95M
$40M
$14M
AOCI
$-208M
$-277M
$-289M
$-363M
$184.0K
$69M
$33M
$7M
$-5M
$-3M
$-730.0K
$-258.0K
Stockholders' Equity
$1.95B
$1.77B
$1.65B
$1.46B
$1.69B
$1.67B
$1.59B
$1.48B
$1.27B
$1.31B
$1.30B
$583M
Liabilities + Equity
$16.35B
$16.20B
$15.67B
$15.83B
$16.80B
$15.03B
$12.60B
$11.87B
$9.76B
$9.79B
$9.80B
$4.72B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
19,571,548
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$10M
$10M
$9M
$9M
$9M
$9M
$7M
$7M
$6M
$4M
$4M
$2M
Deferred Tax
$13M
$10M
$8M
$13M
$21M
$-11M
$9M
$3M
$56M
$12M
$-3M
$2M
Amort. of Intangibles
$2M
$3M
$4M
$5M
$7M
$8M
$8M
$6M
$6M
$7M
$3M
$2M
Operating Cash Flow
$257M
$293M
$257M
$238M
$302M
$125M
$150M
$31M
$347M
$-76M
$16M
$98M
CapEx
$10M
$14M
$15M
$15M
$10M
$13M
$25M
$23M
$12M
$16M
$12M
$6M
Investing Cash Flow
$-225M
$-371M
$192M
$-1.44B
$-1.02B
$-1.45B
$-143M
$-976M
$-393M
$146M
$15M
$-164M
Stock Repurchased
$32M
$0
$0
$11M
$57M
$32M
$54M
$34M
$31M
$51M
$0
$0
Net Stock Activity
$-32M
$0
$0
$-11M
$-57M
·
$-54M
$-34M
$-31M
$-51M
·
·
Dividends Paid
$68M
$67M
$67M
$61M
$58M
$94M
$56M
$59M
$66M
$28M
$17M
$13M
Financing Cash Flow
$-112M
$325M
$-438M
$-685M
$1.61B
$2.26B
$29M
$956M
$60M
$-85M
$105M
$55M
Net Change in Cash
·
·
·
·
·
·
$36M
$11M
$13M
$-14M
$136M
$-11M
Taxes Paid
$31M
$24M
$39M
$25M
$29M
$40M
$27M
$22M
$36M
$36M
$27M
$13M
Free Cash Flow
$248M
$279M
$243M
$223M
$291M
·
$124M
$8M
$334M
$-93M
$3M
$92M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
12.4%
12.3%
7.7%
13.6%
19.4%
·
17.5%
19.5%
23.8%
22.2%
25.7%
30.2%
Net Margin
33.2%
31.2%
31.9%
35.3%
40.5%
·
31.2%
31.7%
15.5%
22.8%
18.7%
30.1%
EBITDA Margin
12.4%
12.3%
7.7%
13.6%
19.4%
·
17.5%
19.5%
23.8%
22.2%
25.7%
30.2%
ROA
1.2%
1.1%
1.2%
1.2%
1.3%
·
1.2%
1.3%
0.62%
0.87%
0.46%
1.2%
ROE
10.2%
9.5%
11.6%
13.6%
12.0%
·
9.4%
9.9%
4.7%
6.5%
4.8%
9.7%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
0.4
3.9
4.1
·
1.4
2.6
4.9
5.1
5.1
5.0
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$29.82
Revenue / Share
$16.96
$15.64
$16.72
$16.05
$14.23
·
$13.41
$13.10
$11.91
$11.08
$10.15
$9.27
Cash Flow / Share
$7.43
$8.47
$7.47
$6.91
$8.64
·
$4.26
$0.94
$10.51
$-2.27
$0.64
$5.05
Dividend / Share
$1.94
$1.92
$1.92
$1.76
$1.64
$1.23
$2.64
$1.96
$2.00
$0.88
$0.72
$0.72
EPS (TTM)
$5.64
$4.88
$5.33
$5.67
$5.76
$3.26
$4.18
$4.15
$1.84
$2.52
$1.89
$2.79
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.5%
-5.9%
4.1%
11.3%
3.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.1%
2.9%
6.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
15.6%
-8.4%
-6.0%
-1.6%
76.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-0.18%
-5.4%
17.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
15.7%
-8.0%
-6.0%
-2.8%
73.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.00%
-5.6%
16.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-6.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Income TTM
$195M
$169M
$184M
$195M
$201M
$116M
$146M
$137M
$61M
$85M
$45M
$54M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$842M
P/E
11.1
13.7
10.0
11.1
10.5
14.3
13.5
12.9
30.0
22.1
24.3
15.4
P/B
·
·
·
·
·
·
·
·
·
·
·
1.4
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
8.6
P / FCF
·
·
·
·
·
·
·
·
·
·
·
9.1
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
1.6%
Earnings Yield
9.0%
7.3%
10.0%
9.0%
9.5%
7.0%
7.4%
7.8%
3.3%
4.5%
4.1%
6.5%
Payout Ratio
34.6%
39.5%
36.4%
31.3%
28.7%
·
38.3%
43.4%
108.2%
33.1%
38.0%
24.9%
Annual Payout
$68M
$67M
$67M
$61M
$58M
$94M
$56M
$59M
$66M
$28M
$17M
$13M
Gelir Tablosu11
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$11M
Operating Income
$18M
$19M
$15M
$21M
$18M
$19M
$20M
$18M
$17M
$12M
$14M
$13M
$8M
$9M
$13M
$16M
Interest Expense
·
·
·
·
·
·
·
·
$57M
$52M
·
$37M
$29M
$14M
·
$5M
Interest Income
$203M
$198M
$205M
$206M
$200M
$194M
$196M
$196M
$189M
$185M
$217M
$179M
$172M
$133M
$251M
$117M
Income Tax
$11M
$13M
$10M
$13M
$11M
$11M
$12M
$11M
$9M
$9M
$11M
$11M
$9M
$13M
$12M
$12M
Net Income
$49M
$55M
$51M
$54M
$45M
$45M
$46M
$45M
$40M
$38M
$43M
$46M
$40M
$56M
$54M
$49M
EPS (Basic)
$1.44
$1.61
$1.50
$1.55
$1.31
$1.31
$1.35
$1.31
$1.15
$1.09
$1.25
$1.33
$1.15
$1.62
$1.59
$1.43
EPS (Diluted)
$1.43
$1.60
$1.49
$1.54
$1.31
$1.30
$1.34
$1.30
$1.15
$1.09
$1.24
$1.33
$1.15
$1.61
$1.58
$1.43
Shares (Basic)
34,012,611
34,039,234
·
34,494,824
34,627,433
34,509,815
·
34,498,830
34,488,163
34,391,564
·
34,379,865
34,373,434
34,239,533
·
34,224,640
Shares (Diluted)
34,129,173
34,254,587
·
34,659,346
34,738,948
34,778,687
·
34,650,322
34,537,012
34,521,105
·
34,429,726
34,409,024
34,457,869
·
34,416,017
EBITDA
$18M
$19M
·
$21M
$18M
$19M
·
$18M
$17M
$12M
·
$13M
$8M
$9M
·
$16M
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
$435M
$439M
$423M
$673M
$483M
$442M
$502M
$479M
$247M
$209M
·
$252M
$281M
$243M
·
$822M
PP&E (Net)
$108M
$108M
$112M
$114M
$117M
$120M
$125M
$125M
$126M
$130M
·
$137M
$135M
$136M
·
$141M
PP&E (Gross)
·
·
$309M
·
·
·
$318M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$198M
·
·
·
$193M
·
·
·
·
·
·
·
·
·
Goodwill
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
Total Assets
$16.59B
$16.34B
$16.35B
$16.56B
$16.44B
$16.17B
$16.20B
$16.19B
$15.82B
$15.52B
·
$15.51B
$15.58B
$15.53B
·
$16.36B
Total Liabilities
$14.59B
$14.38B
$14.41B
$14.65B
$14.57B
$14.34B
$14.43B
$14.39B
$14.13B
$13.85B
·
$13.99B
$14.04B
$14.00B
·
$14.95B
Retained Earnings
$940M
$909M
$872M
$838M
$801M
$772M
$744M
$714M
$686M
$663M
·
$616M
$587M
$564M
·
$486M
AOCI
$-209M
$-211M
$-208M
$-221M
$-244M
$-248M
$-277M
$-226M
$-298M
$-299M
·
$-393M
$-339M
$-326M
·
$-369M
Stockholders' Equity
$2.00B
$1.97B
$1.95B
$1.91B
$1.87B
$1.83B
$1.77B
$1.79B
$1.69B
$1.66B
$1.65B
$1.52B
$1.54B
$1.53B
$1.46B
$1.41B
Liabilities + Equity
$16.59B
$16.34B
$16.35B
$16.56B
$16.44B
$16.17B
$16.20B
$16.19B
$15.82B
$15.52B
·
$15.51B
$15.58B
$15.53B
·
$16.36B
Nakit Akışı11
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
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$256.0K
$256.0K
$315.0K
$341.0K
$455.0K
$456.0K
$589.0K
$590.0K
$2M
$723.0K
$858.0K
$857.0K
$991.0K
$5M
$0
$2M
Operating Cash Flow
$39M
$110M
$25M
$120M
$55M
$57M
$99M
$64M
$79M
$51M
$68M
$72M
$43M
$75M
$81M
$42M
CapEx
$4M
$420.0K
$3M
$2M
$3M
$2M
$4M
$3M
$4M
$2M
$3M
$6M
$4M
$2M
$2M
$5M
Investing Cash Flow
$-290M
$-14M
$-7M
$74M
$-231M
$-62M
$-67M
$-95M
$-272M
$62M
$-81M
$-26M
$-11M
$309M
$-79M
$-397M
Stock Repurchased
$0
$16M
$16M
$16M
$0
$0
$0
·
·
·
$0
$0
·
·
$0
$0
Net Stock Activity
·
$-16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$18M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$16M
$17M
$17M
$15M
$15M
Financing Cash Flow
$247M
$-79M
$-269M
$-5M
$217M
$-55M
$-10M
$263M
$231M
$-159M
$16M
$-76M
$6M
$-384M
$-581M
$6M
Taxes Paid
·
·
$8M
$6M
$17M
$0
$11M
$5M
$9M
$5.0K
$9M
$9M
$21M
$43.0K
$14M
$9M
Free Cash Flow
·
$109M
·
·
·
$56M
·
·
·
$49M
·
·
·
$73M
·
·
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
Operating Margin
11.8%
12.8%
·
13.8%
12.3%
13.5%
·
13.3%
13.0%
8.7%
·
8.9%
5.9%
6.0%
·
136.1%
Net Margin
31.8%
36.4%
·
35.7%
31.5%
32.0%
·
33.3%
30.0%
28.2%
·
32.3%
27.8%
36.2%
·
428.6%
EBITDA Margin
11.8%
12.8%
·
13.8%
12.3%
13.5%
·
13.3%
13.0%
8.7%
·
8.9%
5.9%
6.0%
·
136.1%
ROA
0.30%
0.34%
·
0.33%
0.28%
0.28%
·
0.28%
0.25%
0.24%
·
0.29%
0.25%
0.34%
·
0.30%
ROE
2.5%
2.9%
·
2.9%
2.6%
2.6%
·
2.7%
2.5%
2.4%
·
3.1%
2.6%
3.6%
·
3.2%
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
Interest Coverage
·
·
·
·
·
·
·
·
0.3
0.2
·
0.3
0.3
0.7
·
3.3
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına4
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 / Share
$4.50
$4.38
·
$4.33
$4.16
$4.06
·
$3.92
$3.84
$3.85
·
$4.12
$4.14
$4.45
·
$0.33
Cash Flow / Share
·
$3.21
·
·
·
$1.65
·
·
·
$1.49
·
·
·
$2.17
·
·
Dividend / Share
$0.52
$0.50
$0.50
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.44
$0.44
EPS (TTM)
$6.06
$5.94
·
$5.49
$5.25
$5.09
·
$4.78
$4.81
$4.81
·
$5.67
$5.77
$6.01
·
$5.52
Değerleme (TTM)5
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 Income TTM
$208M
$205M
·
$191M
$182M
$176M
·
$165M
$166M
$166M
·
$195M
$199M
$207M
·
$191M
P/E
11.0
10.2
·
11.9
12.2
12.5
·
12.5
10.3
10.0
·
7.5
7.6
9.0
·
10.7
Earnings Yield
9.1%
9.8%
·
8.4%
8.2%
8.0%
·
8.0%
9.7%
10.0%
·
13.4%
13.2%
11.1%
·
9.3%
Payout Ratio
·
31.6%
·
·
·
37.2%
·
·
·
44.4%
·
·
·
30.1%
·
·
Annual Payout
$69M
$68M
·
$67M
$67M
$67M
·
$67M
$67M
$67M
·
$65M
$64M
$63M
·
$60M
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
Faaliyet Kâr Marjı %
12.4%
12.3%
7.7%
13.6%
19.4%
Net Gelir
$195M
$169M
$184M
$195M
$201M
Seyreltilmiş Hisse Başı Kâr
$5.64
$4.88
$5.33
$5.67
$5.76
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
$248M
$279M
$243M
$223M
$291M
Kurumsal Sahipler (13F)
299 dosya
· $2.3B 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.
Sahipler299
Tutulan Değer$2.3B
Yeni pozisyonlar44
Çıkan pozisyonlar19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
44 (-3 önceki Ç'ye göre)
19 (+6 önceki Ç'ye göre)
120 (+36 önceki Ç'ye göre)
77 (-8 önceki Ç'ye göre)
+294K
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
Friedman Fleischer & Lowe Capital Partners III, L.P., Friedman Fleischer & Lowe Parallel Fund III, L.P., FFL Individual Partners III, L.P., FFL Executive Partners III, L.P., Friedman Fleischer & Lowe GP III, L.P., Friedman Fleischer & Lowe GP III, LLC
×3 başvurular
Oaktree Principal Fund V (Delaware), L.P. (2), Oaktree Fund GP, LLC* (2), Oaktree Fund GP I, L.P.* (2), Oaktree Capital I, L.P.* (2), OCM Holdings I, LLC* (2), Oaktree Holdings, LLC* (2), Oaktree Capital Group, LLC* (2), Oaktree Capital Group Holdings GP, LLC* (2), Oaktree FF Investment Fund AIF (Delaware), L.P. (2), Oaktree Fund AIF Series, L.P.* (2), Oaktree Fund GP AIF, LLC* (2), Oaktree Fund GP III, L.P.* (2), Oaktree AIF Investments, L.P.* (2), Oaktree AIF Holdings, Inc.* (2), Oaktree Capital Group Holdings, L.P.* (2)
×4 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
67 içeriden öğrenenler
· 33 yöneticiler · 31 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
55 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.