Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.25Y ort. ≈1.1
≈1.1
·
·
PEG Ratio (PEG Oranı)
≈1.4
·
·
·
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
BWB
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
1.7%5Y ort. ≈2.0%
≈2.0%
1.2%
Aynı seviyede
Pretax Margin (Vergi Öncesi Kar Marjı)
41.9%5Y ort. ≈46.9%
≈46.9%
42.0%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
32.1%5Y ort. ≈35.4%
≈35.4%
34.9%
Aynı seviyede
ROA
0.88%5Y ort. ≈1.0%
≈1.0%
1.2%
Zayıf
ROE
9.3%5Y ort. ≈10.4%
≈10.4%
12.0%
Zayıf
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
BWB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
30.8%5Y ort. ≈10.4%
≈10.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.8%5Y ort. ≈2.1%
≈2.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.8%
·
·
·
EPS YoY (EPS YB)
44.7%5Y ort. ≈15.4%
≈15.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
40.4%5Y ort. ≈16.4%
≈16.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-4.7%5Y ort. ≈-2.1%
≈-2.1%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
9.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-4.8%5Y ort. ≈-0.51%
≈-0.51%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
11.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BWB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.495Y ort. ≈$1.41
≈$1.41
·
·
Revenue / Share (Hisse Başına Gelir)
$5.095Y ort. ≈$4.33
≈$4.33
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.995Y ort. ≈$1.71
≈$1.71
·
·
Cash / Share (Hisse Başına Nakit)
$4.455Y ort. ≈$5.13
≈$5.13
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BWB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.1%
Sonraki RaporEki 19, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 21, 2026
$0.45
$0.46
-1.6%
31 Mart 2026
$0.41
$0.42
-1.8%
31 Aralık 2025
$0.44
$0.42
5.9%
30 Eylül 2025
$0.39
$0.40
-2.2%
30 Haziran 2025
$0.37
$0.35
6.7%
31 Mart 2025
$0.31
$0.29
5.8%
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
Interest Expense
·
·
$117M
$34M
$19M
$27M
$30M
$20M
$12M
·
Interest Income
$282M
$246M
$222M
$164M
$129M
$115M
$104M
$85M
$66M
$51M
Pretax Income
$60M
$43M
$53M
$72M
$62M
$36M
$38M
$32M
$27M
$21M
Income Tax
$14M
$10M
$13M
$18M
$16M
$8M
$7M
$5M
$10M
$8M
Net Income
$46M
$33M
$40M
$53M
$46M
$27M
$31M
$27M
$17M
$13M
EPS (Basic)
$1.53
$1.05
$1.29
$1.78
$1.59
$0.95
$1.07
$0.93
$0.69
$0.59
EPS (Diluted)
$1.49
$1.03
$1.27
$1.72
$1.54
$0.93
$1.05
$0.91
$0.68
$0.58
Shares (Basic)
27,544,024
27,479,764
27,857,420
27,758,336
28,027,454
28,582,064
29,358,644
29,001,393
24,604,464
22,294,837
Shares (Diluted)
28,169,857
27,943,342
28,315,587
28,668,177
28,968,286
29,170,220
29,996,776
29,436,214
25,017,690
22,631,741
EBITDA
$2M
$2M
$3M
$3M
$2M
$1M
$1M
$761.0K
·
·
Bilanço15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$124M
$230M
$129M
$87M
$143M
$161M
$32M
$28M
$24M
$16M
PP&E (Net)
$52M
$50M
$49M
$48M
$49M
$51M
$28M
$13M
$10M
·
PP&E (Gross)
$65M
$61M
$58M
$56M
$56M
$55M
$33M
$17M
$13M
·
Accum. Depreciation
$13M
$11M
$9M
$7M
$6M
$4M
$5M
$4M
$3M
·
Goodwill
$12M
$12M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
Intangibles
$7M
$8M
$188.0K
$288.0K
$479.0K
$670.0K
$861.0K
$1M
$1M
·
Total Assets
$5.41B
$5.07B
$4.61B
$4.35B
$3.48B
$2.93B
$2.27B
$1.97B
$1.62B
·
Total Liabilities
$4.89B
$4.61B
$4.19B
$3.95B
$3.10B
$2.66B
$2.02B
$1.75B
$1.48B
·
Common Stock
$278.0K
$276.0K
$277.0K
$278.0K
$282.0K
$281.0K
$290.0K
$301.0K
·
·
Paid-in Capital
$98M
$95M
$96M
$97M
$104M
$104M
$112M
$126M
$66M
·
Retained Earnings
$351M
$309M
$281M
$249M
$199M
$155M
$128M
$96M
$70M
·
AOCI
$561.0K
$-13M
$-18M
$-18M
$9M
$7M
$5M
$-2M
$1M
·
Stockholders' Equity
$517M
$458M
$426M
$394M
$379M
$265M
$245M
$221M
$137M
$115M
Liabilities + Equity
$5.41B
$5.07B
$4.61B
$4.35B
$3.48B
$2.93B
$2.27B
$1.97B
$1.62B
·
Shares Outstanding
27,759,970
27,552,449
27,748,965
27,751,950
28,206,566
28,143,493
28,973,572
30,097,274
·
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$2M
$2M
$3M
$3M
$2M
$1M
$1M
$761.0K
$694.0K
$586.0K
Stock-based Comp
$4M
$4M
$4M
$3M
$2M
$2M
$752.0K
$799.0K
$368.0K
$222.0K
Deferred Tax
$-2M
$24.0K
$676.0K
$-1M
$-5M
$-3M
$-747.0K
$-1M
$-2M
$-1M
Amort. of Intangibles
$921.0K
$78.0K
$100.0K
$191.0K
$191.0K
$191.0K
$191.0K
$191.0K
$191.0K
$104.0K
Other Non-cash
$-23M
$7M
$-17M
$27M
$8M
$-4M
$7M
$2M
·
·
Operating Cash Flow
$28M
$46M
$30M
$85M
$54M
$23M
$40M
$29M
$25M
$15M
CapEx
$6M
$4M
$3M
$2M
$777.0K
$25M
$16M
$4M
$1M
$2M
Investing Cash Flow
$-417M
$-95M
$-209M
$-938M
$-571M
$-530M
$-276M
$-354M
$-350M
$-266M
Stock Issued
·
·
·
·
·
·
·
$59M
·
$26M
Stock Repurchased
$2M
$5M
$5M
$11M
$2M
$10M
$15M
·
·
$192.0K
Net Stock Activity
$-2M
$-5M
$-5M
$-11M
$-2M
$-10M
$-15M
$59M
·
·
Financing Cash Flow
$283M
$150M
$221M
$797M
$500M
$636M
$240M
$330M
$333M
$254M
Net Change in Cash
$-106M
$101M
$42M
$-56M
$-17M
$129M
$3M
$5M
$7M
$3M
Taxes Paid
$14M
$6M
$10M
$21M
$19M
$11M
$8M
$8M
$12M
$10M
Free Cash Flow
$22M
$42M
$27M
$83M
$53M
$-2M
$24M
$26M
·
·
Levered FCF
·
·
$-62M
$58M
$39M
$-22M
$-335.9K
·
·
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
32.1%
30.0%
35.8%
39.2%
39.8%
29.0%
40.3%
40.0%
·
·
Pretax Margin
41.9%
39.0%
47.0%
52.7%
53.6%
38.0%
49.2%
47.8%
·
·
EBITDA Margin
1.7%
2.2%
2.2%
1.9%
2.1%
1.3%
1.3%
1.1%
·
·
ROA
0.88%
0.68%
0.89%
1.4%
1.4%
1.1%
1.5%
1.5%
·
·
ROE
9.3%
7.2%
9.5%
13.8%
12.2%
10.2%
13.1%
12.5%
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
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
Book Value / Share
$18.63
$16.62
$15.33
$14.20
$13.45
$9.43
$8.45
·
·
·
Revenue / Share
$5.09
$3.92
$3.94
$4.75
$3.96
$3.22
$2.60
$2.29
·
·
Cash Flow / Share
$0.99
$1.66
$1.06
$2.96
$1.87
$0.79
$1.32
$1.00
·
·
Cash / Share
$4.45
$8.34
$4.63
$3.14
$5.09
$5.71
$1.10
·
·
·
EPS (TTM)
$1.49
$1.03
$1.27
$1.72
$1.54
$0.93
$1.05
$0.91
·
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
30.8%
-1.9%
-17.9%
18.5%
22.4%
·
·
·
·
·
Revenue CAGR 3Y
1.8%
-1.6%
6.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
EPS YoY
44.7%
-18.9%
-26.2%
11.7%
65.6%
·
·
·
·
·
EPS CAGR 3Y
-4.7%
-12.6%
10.9%
·
·
·
·
·
·
·
EPS CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
40.4%
-17.9%
-25.2%
16.9%
68.0%
·
·
·
·
·
Net Income CAGR 3Y
-4.8%
-10.4%
13.7%
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.1%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$143M
$110M
$112M
$136M
$115M
$94M
$78M
$67M
·
·
Net Income TTM
$46M
$33M
$40M
$53M
$46M
$27M
$31M
$27M
·
·
Market Cap
$487M
$372M
$375M
$492M
$499M
$352M
$399M
·
·
·
P/E
11.8
13.1
10.6
10.3
11.5
13.4
13.1
11.6
·
·
P/S
3.4
3.4
3.4
3.6
4.3
3.7
5.1
·
·
·
P/B
0.9
0.8
0.9
1.2
1.3
1.3
1.6
·
·
·
P / Tangible Book
1.0
0.8
0.9
1.3
1.3
1.3
·
·
·
·
P / Cash Flow
17.5
8.0
12.5
5.8
9.2
15.3
10.1
·
·
·
P / FCF
22.2
8.8
13.9
5.9
9.3
-210.6
16.7
·
·
·
Earnings Yield
8.5%
7.6%
9.4%
9.7%
8.7%
7.4%
7.6%
8.6%
·
·
Gelir Tablosu10
Metrik
Eğilim
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
Q2 2022
Interest Expense
·
·
·
·
·
·
·
·
$34M
·
$31M
$29M
$23M
·
$8M
$5M
Interest Income
$70M
$73M
$74M
$69M
$66M
$63M
$63M
$61M
$59M
$59M
$57M
$55M
$52M
$49M
$42M
$38M
Pretax Income
$23M
$17M
$15M
$15M
$13M
$11M
$11M
$11M
$10M
$11M
$13M
$13M
$16M
$18M
$20M
$17M
Income Tax
$5M
$4M
$3M
$4M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$4M
$5M
$5M
Net Income
$17M
$13M
$12M
$12M
$10M
$8M
$9M
$8M
$8M
$9M
$10M
$10M
$12M
$14M
$15M
$13M
EPS (Basic)
$0.59
$0.46
$0.38
$0.38
$0.31
$0.26
$0.28
$0.26
$0.25
$0.28
$0.31
$0.32
$0.38
$0.46
$0.49
$0.43
EPS (Diluted)
$0.58
$0.42
$0.38
$0.38
$0.31
$0.26
$0.27
$0.26
$0.24
$0.29
$0.30
$0.31
$0.37
$0.45
$0.47
$0.41
Shares (Basic)
27,800,091
·
27,504,840
27,460,982
27,568,772
·
27,382,798
27,386,713
27,691,401
·
27,943,409
27,886,425
27,726,894
·
27,520,117
27,839,260
Shares (Diluted)
28,490,176
·
28,190,406
27,998,008
28,036,506
·
27,904,910
27,748,184
28,089,805
·
28,311,778
28,198,739
28,490,046
·
28,592,854
28,803,842
EBITDA
$618.0K
·
·
·
$627.0K
·
·
·
$593.0K
·
·
·
$651.0K
·
·
·
Bilanço15
Metrik
Eğilim
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
Q2 2022
Cash & Equivalents
$222M
$124M
$132M
$217M
$166M
$230M
$192M
$134M
$143M
·
$124M
$177M
$209M
·
$75M
$74M
PP&E (Net)
$53M
$52M
$51M
$50M
$49M
$50M
$48M
$48M
$48M
·
$49M
$50M
$48M
·
$49M
$49M
PP&E (Gross)
·
$65M
·
·
·
$61M
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$13M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
·
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
Intangibles
·
$7M
$7M
$7M
$8M
$8M
·
·
·
·
·
·
·
·
·
·
Total Assets
$5.34B
$5.41B
$5.36B
$5.30B
$5.14B
$5.07B
$4.69B
$4.69B
$4.72B
·
$4.56B
$4.60B
$4.60B
·
$4.13B
$3.88B
Total Liabilities
$4.81B
$4.89B
$4.86B
$4.82B
$4.67B
$4.61B
$4.24B
$4.25B
$4.29B
·
$4.14B
$4.19B
$4.20B
·
$3.75B
$3.51B
Common Stock
$278.0K
$278.0K
$276.0K
$275.0K
$276.0K
$276.0K
$274.0K
$273.0K
$276.0K
·
$280.0K
$280.0K
$278.0K
·
$276.0K
$277.0K
Paid-in Capital
$100M
$98M
$97M
$95M
$96M
$95M
$95M
$93M
$95M
·
$100M
$99M
$98M
·
$96M
$97M
Retained Earnings
$368M
$351M
$339M
$329M
$318M
$309M
$302M
$295M
$287M
·
$273M
$264M
$255M
·
$236M
$222M
AOCI
$-6M
$561.0K
$-6M
$-14M
$-11M
$-13M
$-11M
$-15M
$-16M
·
$-24M
$-21M
$-18M
·
$-17M
$-11M
Stockholders' Equity
$528M
$517M
$497M
$476M
$469M
$458M
$452M
$439M
$434M
$426M
$416M
$409M
$402M
$394M
$382M
$375M
Liabilities + Equity
$5.34B
$5.41B
$5.36B
$5.30B
$5.14B
$5.07B
$4.69B
$4.69B
$4.72B
·
$4.56B
$4.60B
$4.60B
·
$4.13B
$3.88B
Shares Outstanding
27,832,867
27,759,970
27,584,732
27,470,283
27,560,150
27,552,449
27,425,690
27,348,049
27,589,827
·
28,015,505
27,973,995
27,845,244
·
27,587,978
27,677,372
Nakit Akışı15
Metrik
Eğilim
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
Q2 2022
D&A
$618.0K
$587.0K
$625.0K
$629.0K
$627.0K
$601.0K
$589.0K
$585.0K
$593.0K
$608.0K
$618.0K
$632.0K
$651.0K
$654.0K
$651.0K
$632.0K
Stock-based Comp
$1M
$1M
$1M
$1M
$986.0K
$911.0K
$923.0K
$1M
$1M
$1M
$997.0K
$972.0K
$941.0K
$783.0K
$876.0K
$850.0K
Deferred Tax
$-239.0K
$697.0K
$-1M
$-1M
$-428.0K
$1M
$-509.0K
$-377.0K
$-214.0K
·
·
·
·
·
·
·
Amort. of Intangibles
$226.0K
$231.0K
$230.0K
$230.0K
$230.0K
$52.0K
$9.0K
$8.0K
$9.0K
$9.0K
$9.0K
$34.0K
$48.0K
$48.0K
$47.0K
$48.0K
Other Non-cash
$-3M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-5M
·
·
·
Operating Cash Flow
$16M
$7M
$9M
$4M
$7M
$35M
$-6M
$11M
$7M
$-8M
$16M
$15M
$8M
$5M
$9M
$40M
CapEx
$2M
$3M
$2M
$1M
$536.0K
$3M
$464.0K
$188.0K
$6.0K
$183.0K
$239.0K
$3M
$7.0K
$176.0K
$298.0K
$882.0K
Investing Cash Flow
$162M
$-37M
$-137M
$-108M
$-135M
$-87M
$62M
$14M
$-84M
$-41M
$-3M
$-36M
$-129M
$-204M
$-249M
$-273M
Stock Repurchased
·
$0
$0
$2M
$621.0K
$17.0K
$0
$3M
$2M
·
·
·
·
$0
$2M
$8M
Net Stock Activity
·
·
·
·
$-621.0K
·
·
·
$-2M
·
·
·
·
·
·
·
Financing Cash Flow
$-79M
$22M
$42M
$156M
$64M
$90M
$2M
$-33M
$91M
$54M
$-66M
$-11M
$244M
$211M
$242M
$234M
Net Change in Cash
$99M
$-8M
$-86M
$51M
$-64M
$38M
$58M
$-9M
$15M
$4M
$-53M
$-32M
$122M
$12M
$2M
$2M
Taxes Paid
$4.0K
$4M
$4M
·
·
$268.0K
$3M
·
·
$1M
$4M
$5M
$39.0K
$6M
$6M
$8M
Free Cash Flow
$14M
·
·
·
$7M
·
·
·
$7M
·
·
·
$8M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-19M
·
·
·
$-10M
·
·
·
Kârlılık5
Metrik
Eğilim
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
Q2 2022
Net Margin
37.7%
·
32.1%
31.9%
29.8%
·
32.0%
30.3%
29.9%
·
35.5%
36.0%
38.2%
·
40.9%
37.7%
Pretax Margin
49.4%
·
41.8%
42.0%
39.2%
·
41.9%
39.7%
39.1%
·
45.7%
47.1%
51.5%
·
55.9%
50.9%
EBITDA Margin
1.3%
·
·
·
1.9%
·
·
·
2.3%
·
·
·
2.1%
·
·
·
ROA
0.33%
·
0.23%
0.23%
0.20%
·
0.19%
0.17%
0.17%
·
0.22%
0.23%
0.28%
·
0.39%
0.37%
ROE
3.5%
·
2.4%
2.5%
2.1%
·
2.0%
1.9%
1.9%
·
2.4%
2.5%
3.0%
·
3.9%
3.9%
Verimlilik1
Metrik
Eğilim
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
Q2 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 Başına5
Metrik
Eğilim
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
Q2 2022
Book Value / Share
$18.99
·
$18.03
$17.34
$17.02
·
$16.49
$16.06
$15.72
·
$14.85
$14.63
$14.44
·
$13.85
$13.54
Revenue / Share
$1.62
·
$1.28
$1.29
$1.15
·
$0.97
$0.96
$0.93
·
$0.96
$0.97
$1.07
·
$1.24
$1.19
Cash Flow / Share
$0.56
·
·
·
$0.27
·
·
·
$0.26
·
·
·
$0.27
·
·
·
Cash / Share
$7.98
·
$4.78
$7.92
$6.03
·
$7.00
$4.90
$5.20
·
$4.44
$6.33
$7.51
·
$2.74
$2.66
EPS (TTM)
$1.76
·
$1.33
·
$1.10
·
$1.06
$1.09
$1.14
·
$1.43
$1.60
$1.70
·
$1.66
$1.59
Değerleme (TTM)9
Metrik
Eğilim
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
Q2 2022
Revenue TTM
$157M
·
$134M
·
$116M
·
$107M
$107M
$107M
·
$120M
$128M
$135M
·
$132M
$126M
Net Income TTM
$54M
·
$41M
·
$35M
·
$33M
$34M
$36M
·
$45M
$50M
$53M
·
$52M
$49M
Market Cap
$493M
·
$485M
$437M
$383M
·
$389M
$318M
$321M
·
$266M
$276M
$302M
·
$454M
$447M
P/E
10.1
·
13.2
·
12.6
·
13.4
10.7
10.2
·
6.6
6.2
6.4
·
9.9
10.2
P/S
3.1
·
3.6
·
3.3
·
3.6
3.0
3.0
·
2.2
2.2
2.2
·
3.4
3.5
P/B
0.9
·
1.0
0.9
0.8
·
0.9
0.7
0.7
·
0.6
0.7
0.8
·
1.2
1.2
P / Tangible Book
1.0
·
1.0
1.0
0.9
·
0.9
0.7
0.7
·
0.6
0.7
0.8
·
1.2
1.2
P / Cash Flow
30.8
·
·
·
51.3
·
·
·
44.7
·
·
·
38.7
·
·
·
Earnings Yield
9.9%
·
7.6%
·
7.9%
·
7.5%
9.4%
9.8%
·
15.1%
16.2%
15.7%
·
10.1%
9.8%
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
Net Gelir
$46M
$33M
$40M
$53M
$46M
Seyreltilmiş Hisse Başı Kâr
$1.49
$1.03
$1.27
$1.72
$1.54
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
$22M
$42M
$27M
$83M
$53M
Kurumsal Sahipler (13F)
156 dosya
· $343.7M 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.
Sahipler156
Tutulan Değer$343.7M
Yeni pozisyonlar21
Çıkan pozisyonlar9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
21 (+2 önceki Ç'ye göre)
9 (-3 önceki Ç'ye göre)
60 (+18 önceki Ç'ye göre)
40 (-7 önceki Ç'ye göre)
+661K
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
Castle Creek Capital Partners VIII, LP, Castle Creek Capital VIII LLC
×3 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
18 içeriden öğrenenler
· 8 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
25 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.