Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.4
·
·
·
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
BFS
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
67.0%
·
46.0%
En üst düzey
FAVÖK Marjı (TTM)
87.6%
·
42.9%
En üst düzey
Net Kâr Marjı (TTM)
11.5%
·
21.6%
Ortalamanın altında
ROA (TTM)
1.6%
·
2.0%
Aynı seviyede
ROE (TTM)
11.3%
·
9.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BFS
5Y ort.
Akran Ortalaması
Sonuç
Interest Coverage (Faiz Karşılama Oranı)
2.8
·
2.7
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BFS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
7.8%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.6%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.2%
·
·
·
EPS YoY (EPS YB)
-33.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-25.9%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-12.6%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-2.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-9.2%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-1.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BFS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.09
·
·
·
Revenue / Share (Hisse Başına Gelir)
$11.96
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.12
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.36
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BFS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.1
·
0.1
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$1.9M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi7.7%
Temettü Ödeme Oranı152.3%
Yıllıklaştırılmış Ödeme≈$2.36Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈2.2%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 15, 2026
$0,59
USD
≈6.6%
Nis 15, 2026
$0,59
USD
≈7.0%
Oca 15, 2026
$0,59
USD
≈7.4%
Eki 15, 2025
$0,59
USD
≈7.8%
Tem 15, 2025
$0,59
USD
≈7.1%
Nis 15, 2025
$0,59
USD
≈7.2%
Oca 15, 2025
$0,59
USD
≈6.4%
Eki 15, 2024
$0,59
USD
≈5.8%
Tem 15, 2024
$0,59
USD
≈6.2%
Nis 12, 2024
$0,59
USD
≈6.5%
Oca 12, 2024
$0,59
USD
≈6.0%
Eki 13, 2023
$0,59
USD
≈7.0%
Tem 14, 2023
$0,59
USD
≈6.2%
Nis 14, 2023
$0,59
USD
≈6.3%
Oca 13, 2023
$0,59
USD
≈5.7%
Eki 14, 2022
$0,59
USD
≈6.2%
Tem 14, 2022
$0,59
USD
≈5.0%
Nis 13, 2022
$0,57
USD
≈4.2%
Oca 13, 2022
$0,57
USD
≈4.1%
Eki 14, 2021
$0,55
USD
≈4.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz16.2%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$0.24
$0.14
69.7%
31 Mart 2026
$0.26
$0.13
98.0%
31 Aralık 2025
$0.15
$0.27
-45.0%
30 Eylül 2025
$0.32
$0.23
37.8%
31 Mart 2025
$0.33
$0.34
-3.9%
31 Aralık 2024
$0.29
$0.34
-15.6%
30 Eylül 2024
$0.22
$0.30
-27.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$290M
$269M
$257M
$246M
$239M
$225M
$232M
$227M
$226M
$217M
$209M
$207M
Cost of Revenue
·
·
$67M
$65M
$62M
$58M
$58M
$56M
$55M
$54M
·
·
Gross Profit
·
·
$190M
$181M
$178M
$167M
$174M
$172M
$172M
$163M
$158M
$158M
SG&A Expense
$27M
$25M
$23M
$22M
$20M
$19M
$21M
$18M
$18M
$17M
$16M
$17M
Operating Expenses
$241M
$201M
$188M
$180M
$178M
$175M
$167M
$165M
$166M
$161M
$156M
$155M
Operating Income
$195M
$204M
$189M
$181M
·
·
·
$63M
$61M
$56M
$53M
$52M
Interest Expense
$71M
$54M
$49M
$44M
$45M
$47M
$42M
$45M
$47M
·
·
·
Interest Income
$159.0K
$159.0K
$295.0K
$76.0K
$7.0K
$140.0K
$248.0K
$272.0K
$80.0K
·
·
·
Net Income
$38M
$51M
$53M
$50M
$48M
$40M
$52M
$51M
$48M
$45M
$42M
$47M
EPS (Basic)
$1.09
$1.64
$1.73
$1.63
$1.57
$1.25
$1.58
$1.61
$1.64
$1.53
$1.42
$1.55
EPS (Diluted)
$1.09
$1.63
$1.73
$1.63
$1.57
$1.25
$1.57
$1.60
$1.63
$1.52
$1.42
$1.54
Shares (Basic)
24,218,000
24,124,000
24,051,000
23,964,000
23,655,000
23,356,000
23,009,000
22,383,000
21,901,000
21,505,000
21,127,000
20,772,000
Shares (Diluted)
24,238,000
24,142,000
24,053,000
23,972,000
23,662,000
23,357,000
23,053,000
22,425,000
22,008,000
21,615,000
21,196,000
20,821,000
EBITDA
$254M
$254M
$48M
$49M
$50M
$51M
$46M
$108M
$106M
$100M
$96M
$93M
Bilanço11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$10M
$8M
$13M
$15M
$27M
$14M
$15M
$11M
$8M
$10M
$12M
Total Assets
$2.16B
$2.13B
$1.99B
$1.83B
$1.75B
$1.65B
$1.62B
$1.53B
$1.42B
$1.34B
$1.30B
$1.26B
Total Liabilities
$1.69B
$1.63B
$1.49B
$1.31B
$1.22B
$1.22B
$1.17B
$1.10B
$1.03B
$970M
$942M
$928M
Long-term Debt
$468M
$456M
$332M
$321M
$237M
$268M
$272M
$251M
$285M
$232M
$251M
$255M
Common Stock
$245.0K
$243.0K
$241.0K
$240.0K
$238.0K
$235.0K
$232.0K
$227.0K
$221.0K
$217.0K
$213.0K
$209.0K
Paid-in Capital
$459M
$454M
$450M
$446M
$437M
$421M
$411M
$385M
$353M
$328M
$305M
$288M
Retained Earnings
$-338M
$-307M
$-289M
$-274M
$-256M
$-242M
$-221M
$-209M
$-198M
$-189M
$-180M
$-174M
AOCI
$1M
$3M
$2M
$3M
$0
·
$0
$-255.0K
$-696.0K
$-1M
$-2M
$-2M
Stockholders' Equity
$308M
$336M
$348M
$400M
$405M
$364M
$375M
$356M
$334M
$319M
$303M
$293M
Liabilities + Equity
$2.16B
$2.13B
$1.99B
$1.83B
$1.75B
$1.65B
$1.62B
$1.53B
$1.42B
$1.34B
$1.30B
$1.27B
Shares Outstanding
24,551,168
24,302,576
24,082,887
24,016,009
23,840,471
23,476,626
23,231,240
22,739,207
22,123,128
21,704,359
21,266,239
20,947,141
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$59M
$51M
$48M
$49M
$50M
$51M
$46M
$46M
$46M
$44M
$43M
$41M
Stock-based Comp
$2M
$2M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
Other Non-cash
$2M
$18M
$15M
$20M
$18M
$-15M
$15M
$12M
$8M
$-2M
$2M
$-3M
Operating Cash Flow
$100M
$121M
$118M
$121M
$118M
$78M
$115M
$110M
$103M
$89M
$89M
$87M
CapEx
·
·
·
$117M
$56M
$56M
$136M
$129M
$120M
$91M
$70M
$90M
Investing Cash Flow
$-96M
$-189M
$-204M
$-117M
$-56M
$-56M
$-136M
$-129M
$-113M
$-86M
$-70M
$-84M
Stock Issued
$3M
$2M
$2M
$8M
$14M
$8M
$25M
$31M
$23M
$22M
$16M
$16M
Net Stock Activity
$3M
$2M
$2M
$8M
$14M
$8M
$25M
$31M
$23M
$22M
$16M
$16M
Dividends Paid
$57M
$57M
$57M
$56M
$51M
$49M
$49M
$46M
$45M
$39M
$36M
$32M
Financing Cash Flow
$-6M
$69M
$81M
$-6M
$-75M
$-9M
$20M
$22M
$12M
$-4M
$-21M
$-8M
Net Change in Cash
$-2M
$2M
$-5M
$-1M
$-12M
$13M
$-673.0K
$4M
$3M
$-2M
$-2M
$-5M
Free Cash Flow
·
·
·
$4M
$63M
$22M
$-20M
$-18M
$-17M
$-2M
$19M
$-4M
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
73.9%
73.8%
74.2%
74.1%
75.0%
75.3%
75.5%
75.3%
75.5%
76.1%
Operating Margin
67.4%
75.8%
·
·
·
·
·
27.5%
26.7%
25.7%
25.3%
25.1%
Net Margin
12.9%
18.8%
20.5%
20.4%
20.2%
17.9%
22.3%
22.2%
21.2%
20.9%
20.3%
22.7%
EBITDA Margin
87.7%
94.6%
18.8%
19.9%
21.0%
22.7%
20.0%
47.6%
46.8%
46.1%
46.0%
45.0%
ROA
1.8%
2.4%
2.7%
2.8%
2.8%
2.4%
3.2%
3.3%
3.4%
3.4%
3.3%
3.7%
ROE
11.7%
14.8%
14.1%
12.5%
12.6%
10.9%
14.1%
14.6%
14.8%
14.6%
14.2%
16.5%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
2.8
3.8
·
·
·
·
·
·
·
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.2
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.54
$13.82
$14.47
$16.68
$16.99
$15.52
$16.14
$15.65
$15.12
$14.67
$14.26
$13.97
Revenue / Share
$11.96
$11.14
$10.69
$10.26
$10.11
$9.64
$10.04
$10.16
$10.33
$10.04
$9.86
$9.95
Cash Flow / Share
$4.12
$5.02
$4.89
$5.05
$5.00
$3.36
$5.01
$4.92
$4.70
$4.12
$4.19
$4.16
Cash / Share
$0.36
$0.42
$0.35
$0.55
$0.61
$1.14
$0.60
$0.64
$0.49
$0.38
$0.47
$0.58
Dividend / Share
·
·
$0.59
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$2.36
$2.36
$2.36
$2.32
$2.16
$2.12
$2.12
$2.08
$2.04
$1.84
$1.69
$1.56
EPS (TTM)
$1.09
$1.63
$1.73
$1.63
$1.57
$1.25
$1.57
$1.60
$1.63
$1.52
$1.42
$1.54
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.8%
4.5%
4.6%
2.8%
6.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.6%
4.0%
4.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-33.1%
-5.8%
6.1%
3.8%
25.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-12.6%
1.3%
11.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-2.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.9%
-3.9%
5.0%
3.7%
19.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.2%
1.5%
9.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$290M
$269M
$257M
$246M
$239M
$225M
$232M
$227M
$226M
$217M
$209M
$207M
Net Income TTM
$38M
$51M
$53M
$50M
$48M
$40M
$52M
$51M
$48M
$45M
$42M
$47M
Market Cap
$774M
$943M
$946M
$977M
$1.26B
$744M
$1.23B
$1.07B
$1.37B
$1.45B
$1.09B
$1.20B
P/E
28.9
23.8
22.7
25.0
33.8
25.3
33.6
29.5
37.9
43.8
36.1
37.1
P/S
2.7
3.5
3.7
4.0
5.3
3.3
5.3
4.7
6.0
6.7
5.2
5.8
P/B
2.5
2.8
2.7
2.4
3.1
2.0
3.3
3.0
4.1
4.5
3.6
4.1
P / Tangible Book
2.5
2.8
2.7
2.4
3.1
2.0
·
·
·
·
·
·
P / Cash Flow
7.8
7.8
8.0
8.1
10.7
9.5
10.6
9.7
13.2
16.2
12.3
13.8
P / FCF
·
·
·
229.2
20.2
33.5
-60.5
-58.6
-82.6
-739.5
56.6
-323.8
Dividend Yield
7.4%
6.0%
6.0%
5.7%
4.0%
6.6%
4.0%
4.3%
3.3%
2.7%
3.3%
2.7%
Earnings Yield
3.5%
4.2%
4.4%
4.0%
3.0%
4.0%
3.0%
3.4%
2.6%
2.3%
2.8%
2.7%
Payout Ratio
152.3%
112.3%
107.7%
110.6%
105.3%
122.3%
93.9%
91.6%
92.4%
87.2%
83.9%
68.9%
Annual Payout
$57M
$57M
$57M
$56M
$51M
$49M
$49M
$46M
$45M
$39M
$36M
$32M
Gelir Tablosu14
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
$77M
$78M
$75M
$72M
$71M
$72M
$68M
$67M
$67M
$67M
$67M
$64M
$64M
$63M
$62M
$61M
Cost of Revenue
·
·
·
·
·
·
·
$18M
$17M
$18M
·
$17M
$16M
$16M
·
$16M
Gross Profit
·
·
·
·
·
·
·
$50M
$50M
$49M
·
$46M
$47M
$47M
·
$45M
SG&A Expense
$7M
$6M
$8M
$7M
$6M
$6M
$8M
$6M
$6M
$6M
$7M
$5M
$6M
$5M
$6M
$6M
Operating Expenses
$65M
$66M
$67M
$58M
$57M
$59M
$58M
$48M
$48M
$48M
$49M
$47M
$47M
$45M
$47M
$46M
Operating Income
$52M
$52M
$49M
$50M
$49M
$48M
$56M
$49M
$50M
$48M
·
·
·
·
·
·
Interest Expense
$20M
$20M
$20M
$17M
$17M
$17M
$17M
$12M
$12M
$12M
$13M
$12M
$12M
$12M
$12M
$11M
Interest Income
$77.0K
$80.0K
$37.0K
$42.0K
$34.0K
$46.0K
$46.0K
$43.0K
$38.0K
$32.0K
$42.0K
$63.0K
$81.0K
$109.0K
$65.0K
$8.0K
Net Income
$9M
$9M
$7M
$10M
$11M
$10M
$8M
$14M
$14M
$14M
$13M
$13M
$13M
$14M
$12M
$12M
EPS (Basic)
$0.24
$0.26
$0.15
$0.32
$0.33
$0.29
$0.23
$0.48
$0.48
$0.45
$0.43
$0.42
$0.43
$0.45
$0.38
$0.38
EPS (Diluted)
$0.24
$0.26
$0.15
$0.32
$0.33
$0.29
$0.22
$0.48
$0.48
$0.45
$0.43
$0.42
$0.43
$0.45
$0.38
$0.38
Shares (Basic)
24,375,000
24,315,000
·
24,230,000
24,199,000
24,174,000
·
24,133,000
24,112,000
24,094,000
·
24,059,000
24,043,000
24,026,000
·
23,997,000
Shares (Diluted)
24,429,000
24,357,000
·
24,242,000
24,219,000
24,195,000
·
24,155,000
24,116,000
24,097,000
·
24,062,000
24,044,000
24,026,000
·
23,999,000
EBITDA
$68M
$68M
·
$64M
$63M
$62M
·
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$12M
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
$6M
$9M
$9M
$12M
$5M
$6M
$10M
$7M
$7M
$7M
·
$7M
$11M
$12M
·
$10M
Total Assets
$2.16B
$2.16B
$2.16B
$2.17B
$2.14B
$2.13B
$2.13B
$2.11B
$2.07B
$2.03B
$1.99B
$1.96B
$1.91B
$1.87B
$1.83B
$1.81B
Total Liabilities
$1.69B
$1.68B
$1.69B
$1.68B
$1.65B
$1.64B
$1.63B
$1.60B
$1.56B
$1.52B
·
$1.45B
$1.39B
$1.35B
·
$1.28B
Long-term Debt
$1.60B
$1.60B
$468M
$1.59B
$1.56B
$1.54B
·
$1.49B
$1.44B
$1.41B
·
$1.34B
$1.29B
$1.25B
·
$1.19B
Common Stock
$248.0K
$246.0K
$245.0K
$245.0K
$245.0K
$243.0K
$243.0K
$241.0K
$241.0K
$241.0K
·
$241.0K
$240.0K
$240.0K
·
$240.0K
Paid-in Capital
$463M
$461M
$459M
$457M
$456M
$455M
$454M
$453M
$452M
$451M
·
$449M
$448M
$447M
·
$445M
Retained Earnings
$-354M
$-346M
$-338M
$-327M
$-320M
$-314M
$-307M
$-297M
$-295M
$-292M
·
$-285M
$-281M
$-277M
·
$-268M
AOCI
$2M
$1M
$1M
$1M
$1M
$2M
$3M
$1M
$3M
$3M
·
$5M
$3M
$1M
·
$3M
Stockholders' Equity
$296M
$302M
$308M
$317M
$322M
$328M
$336M
$342M
$346M
$347M
·
$394M
$395M
$396M
·
$405M
Liabilities + Equity
$2.16B
$2.16B
$2.16B
$2.17B
$2.14B
$2.13B
$2.13B
$2.11B
$2.07B
$2.03B
·
$1.96B
$1.91B
$1.87B
·
$1.81B
Shares Outstanding
24,777,583
24,595,080
24,551,168
24,493,115
24,471,554
24,318,414
24,302,576
24,279,719
24,256,492
24,099,077
24,082,887
24,064,211
24,048,626
24,029,935
24,016,009
24,001,546
Nakit Akışı12
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
$16M
$16M
$16M
$14M
$14M
$15M
$14M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Stock-based Comp
$627.0K
$549.0K
$554.0K
$521.0K
$480.0K
$428.0K
$393.0K
$606.0K
$505.0K
$219.0K
$287.0K
$291.0K
$553.0K
$290.0K
$301.0K
$312.0K
Other Non-cash
·
$4M
·
·
·
$6M
·
·
·
$8M
·
·
·
$10M
·
·
Operating Cash Flow
$31M
$29M
$22M
$21M
$27M
$30M
$29M
$26M
$32M
$34M
$33M
$16M
$33M
$36M
$29M
$26M
CapEx
·
·
·
·
·
·
·
$55M
$45M
$46M
·
$48M
$56M
$43M
·
$33M
Investing Cash Flow
$-9M
$-7M
$-22M
$-20M
$-30M
$-24M
$-44M
$-55M
$-45M
$-46M
$-56M
$-48M
$-56M
$-43M
$-32M
$-33M
Stock Issued
$2M
$1M
$1M
$641.0K
$531.0K
$598.0K
$621.0K
$623.0K
$559.0K
$603.0K
$596.0K
$555.0K
$544.0K
$543.0K
$544.0K
$648.0K
Net Stock Activity
·
$1M
·
·
·
$598.0K
·
·
·
$603.0K
·
·
·
$543.0K
·
·
Dividends Paid
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Financing Cash Flow
$-11M
$-22M
$-4M
$5M
$2M
$-10M
$18M
$29M
$12M
$10M
$26M
$27M
$23M
$6M
$6M
$6M
Net Change in Cash
$11M
$585.0K
$-3M
$6M
$-1M
$-4M
$3M
$334.0K
$-216.0K
$-1M
$2M
$-5M
$-339.0K
$-1M
$3M
$-876.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-12M
·
·
·
$-7M
·
·
Kârlılık6
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
Gross Margin
·
·
·
·
·
·
·
73.7%
74.2%
72.8%
·
72.8%
74.2%
74.2%
·
73.7%
Operating Margin
67.7%
66.0%
·
69.1%
68.7%
66.5%
·
·
·
·
·
·
·
·
·
·
Net Margin
11.4%
11.7%
·
14.6%
15.1%
13.6%
·
21.5%
21.6%
20.4%
·
20.1%
20.7%
21.4%
·
19.6%
EBITDA Margin
88.6%
86.3%
·
88.7%
88.6%
86.7%
·
17.9%
17.9%
18.0%
·
19.0%
19.0%
19.1%
·
20.0%
ROA
0.41%
0.43%
·
0.49%
0.51%
0.47%
·
0.71%
0.73%
0.70%
·
0.68%
0.71%
0.75%
·
0.67%
ROE
2.8%
2.9%
·
3.2%
3.2%
2.9%
·
3.9%
3.9%
3.7%
·
3.2%
3.3%
3.4%
·
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
Interest Coverage
2.6
2.6
·
2.9
2.9
2.8
·
·
·
·
·
·
·
·
·
·
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
$11.94
$12.27
·
$12.93
$13.17
$13.50
·
$14.08
$14.25
$14.40
·
$16.36
$16.44
$16.50
·
$16.87
Revenue / Share
$3.14
$3.21
·
$2.97
$2.92
$2.97
·
$2.79
$2.78
$2.77
·
$2.65
$2.65
$2.62
·
$2.55
Cash Flow / Share
·
$1.20
·
·
·
$1.26
·
·
·
$1.40
·
·
·
$1.50
·
·
Cash / Share
$0.24
$0.38
·
$0.48
$0.22
$0.27
·
$0.30
$0.28
$0.29
·
$0.27
$0.48
$0.49
·
$0.43
Dividend / Share
$0.59
$0.59
·
$0.59
$0.59
$0.59
·
$0.59
$0.59
$0.59
·
·
·
·
·
·
EPS (TTM)
$0.97
$1.06
·
$1.16
$1.32
$1.47
·
$1.84
$1.78
$1.73
·
$1.68
$1.64
$1.64
·
$1.64
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
$302M
$296M
·
$283M
$278M
$274M
·
$268M
$264M
$261M
·
$253M
$250M
$247M
·
$244M
Net Income TTM
$35M
$37M
·
$39M
$43M
$47M
·
$56M
$54M
$53M
·
$51M
$50M
$50M
·
$51M
Market Cap
$926M
$801M
·
$781M
$835M
$877M
·
$1.02B
$892M
$928M
·
$849M
$886M
$937M
·
$900M
P/E
38.5
30.7
·
27.5
25.9
24.5
·
22.8
20.7
22.2
·
21.0
22.5
23.8
·
22.9
P/S
3.1
2.7
·
2.8
3.0
3.2
·
3.8
3.4
3.6
·
3.4
3.5
3.8
·
3.7
P/B
3.1
2.7
·
2.5
2.6
2.7
·
3.0
2.6
2.7
·
2.2
2.2
2.4
·
2.2
P / Tangible Book
3.1
2.7
·
2.5
2.6
2.7
·
3.0
2.6
2.7
·
2.2
2.2
2.4
·
2.2
P / Cash Flow
·
27.4
·
·
·
28.9
·
·
·
27.4
·
·
·
26.0
·
·
Dividend Yield
6.2%
7.1%
·
7.3%
6.8%
6.5%
·
5.6%
6.4%
6.1%
·
6.7%
6.4%
6.0%
·
6.0%
Earnings Yield
2.6%
3.2%
·
3.6%
3.9%
4.1%
·
4.4%
4.8%
4.5%
·
4.8%
4.5%
4.2%
·
4.4%
Payout Ratio
·
157.1%
·
·
·
145.5%
·
·
·
104.2%
·
·
·
105.0%
·
·
Annual Payout
$57M
$57M
·
$57M
$57M
$57M
·
$57M
$57M
$57M
·
$57M
$57M
$56M
·
$54M
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
Gelir
$290M
·
·
$269M
·
Faaliyet Kâr Marjı %
67.4%
·
·
75.8%
·
Net Gelir
$38M
·
·
$51M
·
Seyreltilmiş Hisse Başı Kâr
$1.09
·
·
$1.63
·
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)
204 dosya
· $443.4M 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.
Sahipler204
Tutulan Değer$443.4M
Yeni pozisyonlar31
Çıkan pozisyonlar15
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
31 (-3 önceki Ç'ye göre)
15 (-7 önceki Ç'ye göre)
70 (0 önceki Ç'ye göre)
44 (-1 önceki Ç'ye göre)
+740K
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
B. Francis Saul II, B.F. Saul Company, B.F. Saul Real Estate Investment Trust, Dearborn, L.L.C., SHLP Unit Acquisition Corp.
×20 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
44 içeriden öğrenenler
· 25 yöneticiler · 24 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
39 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.