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
CBAN
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
5.8%5Y ort. ≈6.8%
≈6.8%
1.1%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
26.6%5Y ort. ≈23.7%
≈23.7%
37.3%
Zayıf
Net Profit Margin (Net Kâr Marjı)
21.4%5Y ort. ≈19.2%
≈19.2%
29.5%
Zayıf
ROA
0.83%5Y ort. ≈0.74%
≈0.74%
0.97%
Zayıf
ROE
8.4%5Y ort. ≈8.6%
≈8.6%
8.4%
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
CBAN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
14.5%5Y ort. ≈11.2%
≈11.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.5%5Y ort. ≈7.1%
≈7.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.7%
·
·
·
EPS YoY (EPS YB)
16.9%5Y ort. ≈7.6%
≈7.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
18.4%5Y ort. ≈20.4%
≈20.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
11.7%5Y ort. ≈1.8%
≈1.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
5.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
13.1%5Y ort. ≈14.7%
≈14.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
19.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CBAN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.385Y ort. ≈$1.16
≈$1.16
·
·
Revenue / Share (Hisse Başına Gelir)
$7.435Y ort. ≈$7.26
≈$7.26
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.315Y ort. ≈$1.66
≈$1.66
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CBAN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.9%
Temettü Ödeme Oranı28.4%
Yıllıklaştırılmış Ödeme≈$0.48Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈2.8%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈7Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 5, 2026
$0,12
USD
≈2.1%
May 6, 2026
$0,12
USD
≈2.4%
Şub 11, 2026
$0,12
USD
≈2.3%
Kas 5, 2025
$0,12
USD
≈2.8%
Ağu 6, 2025
$0,12
USD
≈2.9%
May 7, 2025
$0,12
USD
≈3.0%
Şub 5, 2025
$0,12
USD
≈2.7%
Kas 6, 2024
$0,11
USD
≈2.6%
Ağu 7, 2024
$0,11
USD
≈3.4%
May 7, 2024
$0,11
USD
≈4.0%
Şub 6, 2024
$0,11
USD
≈3.8%
Kas 7, 2023
$0,11
USD
≈4.3%
Ağu 8, 2023
$0,11
USD
≈4.0%
May 9, 2023
$0,11
USD
≈4.8%
Şub 8, 2023
$0,11
USD
≈3.3%
Kas 3, 2022
$0,11
USD
≈3.2%
Ağu 4, 2022
$0,11
USD
≈3.0%
May 5, 2022
$0,11
USD
≈2.5%
Şub 3, 2022
$0,11
USD
≈2.5%
Kas 2, 2021
$0,10
USD
≈2.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-2.0%
Sonraki RaporEki 15, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 21, 2026
$0.52
$0.48
7.3%
31 Mart 2026
$0.39
$0.47
-17.8%
31 Aralık 2025
$0.42
$0.37
14.4%
30 Eylül 2025
$0.33
$0.45
-26.5%
30 Haziran 2025
$0.46
$0.41
11.4%
31 Mart 2025
$0.38
$0.38
-0.65%
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
Interest Expense
·
·
$47M
$11M
$4M
$8M
$13M
$8M
$7M
$6M
$7M
$7M
Interest Income
$36M
$137M
$125M
$92M
$71M
$63M
$60M
$49M
$46M
$45M
$44M
$45M
Pretax Income
$8M
$30M
$27M
$23M
$23M
$15M
$13M
$15M
$15M
$13M
$12M
$11M
Income Tax
$2M
$6M
$5M
$3M
$4M
$3M
$2M
$3M
$7M
$4M
$4M
$3M
Net Income
$7M
$24M
$22M
$20M
$19M
$12M
$10M
$12M
$8M
$9M
$8M
$8M
EPS (Basic)
$0.38
$1.36
$1.24
$1.14
$1.66
$1.24
$1.12
$1.41
$0.89
$0.85
$0.71
$0.57
EPS (Diluted)
$0.38
$1.36
$1.24
$1.14
$1.66
$1.24
$1.12
$1.40
$0.87
$0.84
$0.71
$0.57
Shares (Basic)
17,509,059
17,557,743
17,578,294
17,191,079
11,254,130
9,498,783
9,129,705
8,439,454
8,439,258
8,439,258
8,439,258
8,439,258
Shares (Diluted)
17,509,059
17,557,743
17,578,294
17,191,079
11,254,130
9,498,783
9,129,705
8,538,608
8,633,581
8,513,295
8,458,461
8,439,258
EBITDA
$8M
$8M
$9M
·
·
·
·
·
·
·
·
·
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$104M
$60M
$58M
$29M
$22M
$45M
PP&E (Net)
$37M
$38M
$40M
$42M
$43M
$32M
$32M
$29M
$28M
$28M
$26M
$25M
PP&E (Gross)
$73M
$72M
$72M
$72M
$71M
$56M
$56M
$52M
$50M
$50M
$48M
$45M
Accum. Depreciation
$36M
$34M
$32M
$31M
$28M
$24M
$24M
$23M
$23M
$22M
$21M
$20M
Goodwill
$64M
$49M
$49M
$49M
$53M
$16M
$16M
$202.0K
·
·
·
·
Intangibles
$8M
$3M
$4M
$6M
$7M
$2M
$3M
$556.0K
$44.8K
$80.5K
$116.3K
$152.0K
Total Assets
$3.74B
$3.11B
$3.05B
$2.94B
$2.69B
$1.76B
$1.52B
$1.25B
$1.23B
$1.21B
$1.17B
$1.15B
Total Liabilities
$3.36B
$2.83B
$2.80B
$2.71B
$2.47B
$1.62B
$1.38B
$1.16B
·
·
·
·
Long-term Debt
$258M
$248M
$238M
$203M
$88M
$167M
$86M
·
·
·
·
·
Common Stock
·
·
·
$18M
$14M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
Paid-in Capital
$229M
$168M
$169M
$168M
$111M
$43M
$44M
$26M
$29M
$29M
$29M
$29M
Retained Earnings
$161M
$140M
$124M
$112M
$99M
$85M
$77M
$69M
$59M
$51M
$44M
$38M
AOCI
$-34M
$-48M
$-56M
$-66M
$-6M
$7M
$362.0K
$-8M
$-6M
$-5M
$-4M
$-5M
Stockholders' Equity
$376M
$279M
$255M
$230M
$218M
$144M
$131M
$96M
$90M
$93M
$95M
$99M
Liabilities + Equity
$3.74B
$3.11B
$3.05B
$2.94B
$2.69B
$1.76B
$1.52B
$1.25B
$1.23B
$1.21B
$1.17B
$1.15B
Shares Outstanding
21,251,695
17,519,884
17,564,182
17,598,123
13,673,898
9,498,783
9,498,783
8,444,908
8,439,258
8,439,258
8,439,258
·
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$8M
$9M
$12M
·
·
·
·
·
·
·
·
Stock-based Comp
$785.0K
$1M
$2M
$2M
$599.0K
$33.0K
$34.0K
$14.0K
·
·
·
·
Deferred Tax
$2M
$755.0K
$-485.0K
$1M
$-3M
·
·
$273.2K
$3M
$222.1K
$625.4K
$2M
Amort. of Intangibles
$1M
$1M
$2M
$2M
$1M
$785.0K
$600.0K
$48.0K
·
·
·
·
Other Non-cash
$-44M
$-11M
$-11M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-6M
$23M
$21M
$50M
$36M
$-19M
$4M
$15M
$13M
$13M
$14M
$15M
CapEx
$1M
$1M
$4M
$3M
$6M
$4M
$3M
$3M
$1M
$3M
$3M
$2M
Investing Cash Flow
$3M
$101M
$-99M
$-448M
$-208M
$-130M
$7M
$-9M
$-33M
$-35M
$-56M
·
Stock Issued
·
·
$0
$59M
·
·
·
·
·
·
·
·
Stock Repurchased
$2M
$1M
$406.0K
$540.0K
$0
·
·
·
·
·
·
·
Net Stock Activity
$-2M
$-1M
$-406.0K
$-540.0K
·
·
·
·
·
·
·
·
Dividends Paid
$8M
$8M
$8M
$7M
$4M
$4M
$3M
$2M
$843.9K
·
·
·
Financing Cash Flow
$29M
$23M
$80M
$282M
$186M
$229M
$33M
$-3M
$15M
$29M
$20M
·
Net Change in Cash
$27M
$148M
$3M
$-117M
$14M
$79M
$44M
$2M
$-6M
$7M
$-22M
$-2M
Taxes Paid
$4M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-7M
$22M
$17M
$47M
$30M
$-23M
$448.0K
$12M
$11M
$10M
$11M
$13M
Levered FCF
·
·
$-20M
$38M
$27M
$-30M
$-10M
$6M
$8M
$6M
$6M
$8M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
21.4%
20.7%
19.1%
16.9%
18.2%
14.9%
16.3%
23.6%
15.9%
18.2%
17.9%
16.0%
Pretax Margin
26.6%
25.6%
23.9%
19.8%
22.6%
18.4%
20.1%
29.6%
29.8%
26.3%
26.0%
22.9%
EBITDA Margin
5.8%
7.0%
7.6%
·
·
·
·
·
·
·
·
·
ROA
0.83%
0.77%
0.73%
0.69%
0.69%
0.67%
0.68%
0.98%
0.63%
0.73%
0.72%
0.66%
ROE
8.4%
8.6%
8.8%
8.6%
8.6%
8.3%
7.8%
12.9%
8.4%
9.2%
8.6%
8.0%
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
0.0
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.69
$15.91
$14.51
$13.08
$15.92
$15.21
$13.74
$11.33
$10.70
$11.07
·
·
Revenue / Share
$7.43
$6.58
$6.48
$6.73
$9.11
$8.37
$6.86
$5.90
$5.65
$5.60
$5.53
$5.58
Cash Flow / Share
$-0.31
$1.33
$1.19
$2.89
$3.21
$-2.01
$0.43
$1.75
$1.45
$1.57
$1.66
$1.75
Cash / Share
·
·
·
·
·
·
$10.96
$1.23
$2.74
$1.01
·
·
Dividend / Share
$0.12
$0.45
$0.44
$0.43
$0.41
$0.40
$0.30
$0.20
$0.10
$0.00
$0.00
$0.00
Dividend Paid / Share
$0.45
$0.46
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.59
$1.36
$1.24
$1.14
$1.66
$1.24
$1.12
$1.40
$0.87
$0.84
$0.71
$0.57
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.5%
1.4%
-1.6%
12.9%
28.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.5%
4.0%
12.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
16.9%
9.7%
8.8%
-31.3%
33.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.7%
-6.4%
0.00%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
18.4%
9.8%
11.3%
4.7%
57.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
13.1%
8.6%
22.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$132M
$115M
$114M
$116M
$102M
$79M
$62M
$50M
$49M
$48M
$47M
$47M
Net Income TTM
$28M
$24M
$22M
$20M
$19M
$12M
$10M
$12M
$8M
$9M
$8M
$8M
Market Cap
$379M
$283M
$234M
$223M
$233M
$139M
$157M
$123M
$123M
$111M
·
·
P/E
11.2
11.9
10.7
11.1
10.3
11.8
14.7
10.4
16.8
15.7
13.4
13.8
P/S
2.9
2.4
2.1
1.9
2.3
1.8
2.5
2.4
2.5
2.3
·
·
P/B
1.0
1.0
0.9
1.0
1.1
1.0
1.2
1.3
1.4
1.2
·
·
P / Tangible Book
1.2
1.2
1.2
1.3
1.5
1.1
·
·
·
·
·
·
P / Cash Flow
-68.3
12.1
11.1
4.5
6.5
-7.3
39.9
8.3
9.8
8.3
·
·
P / FCF
-54.9
12.7
13.5
4.8
7.7
-6.0
349.8
10.1
11.0
11.0
·
·
Dividend Yield
2.1%
2.8%
3.3%
3.2%
1.9%
2.7%
1.7%
1.4%
0.68%
·
·
·
Earnings Yield
8.9%
8.4%
9.3%
9.0%
9.7%
8.5%
6.8%
9.6%
6.0%
6.4%
7.4%
7.2%
Payout Ratio
28.4%
33.1%
35.5%
36.6%
23.9%
32.2%
26.4%
14.2%
10.9%
·
·
·
Annual Payout
$8M
$8M
$8M
$7M
$4M
$4M
$3M
$2M
$843.9K
·
·
·
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
·
·
·
·
·
·
·
·
$15M
$15M
·
$13M
$12M
$8M
$5M
$3M
Interest Income
$46M
$45M
$41M
$37M
$37M
$36M
$36M
$35M
$33M
$33M
$33M
$33M
$31M
$28M
$26M
$24M
Pretax Income
$14M
$10M
$10M
$7M
$10M
$8M
$9M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
Income Tax
$3M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$810.0K
$1M
Net Income
$11M
$8M
$8M
$6M
$8M
$7M
$7M
$6M
$5M
$5M
$6M
$6M
$5M
$5M
$6M
$5M
EPS (Basic)
$0.51
$0.39
$0.42
$0.33
$0.46
$0.38
$0.43
$0.32
$0.31
$0.30
$0.32
$0.33
$0.30
$0.29
$0.31
$0.30
EPS (Diluted)
$0.51
$0.39
$0.42
$0.33
$0.46
$0.38
$0.43
$0.32
$0.31
$0.30
$0.32
$0.33
$0.30
$0.29
$0.31
$0.30
Shares (Basic)
21,160,128
21,222,237
·
17,461,434
17,448,945
17,509,059
·
17,587,902
17,551,007
17,560,210
·
17,569,493
17,580,557
17,595,688
·
17,645,119
Shares (Diluted)
21,160,128
21,222,237
·
17,461,434
17,448,945
17,509,059
·
17,587,902
17,551,007
17,560,210
·
17,569,493
17,580,557
17,595,688
·
17,645,119
EBITDA
·
$3M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
Bilanço15
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
PP&E (Net)
$37M
$37M
$37M
$36M
$36M
$36M
$38M
$38M
$38M
$39M
$40M
$43M
$42M
$42M
$42M
$41M
PP&E (Gross)
·
·
$73M
·
·
·
$72M
·
·
·
$72M
·
·
·
$72M
·
Accum. Depreciation
·
·
$36M
·
·
·
$34M
·
·
·
$32M
·
·
·
$31M
·
Goodwill
$63M
$63M
$64M
$51M
$51M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
Intangibles
$7M
$7M
$8M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
Total Assets
$3.63B
$3.72B
$3.74B
$3.15B
$3.12B
$3.17B
$3.11B
$3.07B
$3.01B
$3.02B
$3.05B
$3.09B
$3.10B
$3.00B
$2.94B
$2.81B
Total Liabilities
$3.24B
$3.34B
$3.36B
$2.85B
$2.82B
$2.88B
$2.83B
$2.79B
$2.74B
$2.76B
$2.80B
$2.86B
$2.86B
$2.76B
$2.71B
$2.58B
Long-term Debt
·
·
$258M
·
·
·
$248M
·
·
·
$238M
·
·
·
$203M
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$18M
$18M
$18M
·
$18M
Paid-in Capital
$227M
$227M
$229M
$167M
$167M
$168M
$168M
$169M
$169M
$169M
$169M
$168M
$168M
$168M
$168M
$168M
Retained Earnings
$175M
$166M
$161M
$155M
$151M
$145M
$140M
$135M
$131M
$128M
$124M
$121M
$117M
$113M
$112M
$108M
AOCI
$-33M
$-34M
$-34M
$-37M
$-42M
$-43M
$-48M
$-45M
$-53M
$-54M
$-56M
$-68M
$-63M
$-60M
$-66M
$-67M
Stockholders' Equity
$390M
$380M
$376M
$302M
$294M
$287M
$279M
$276M
$265M
$260M
$255M
$239M
$239M
$239M
$230M
$226M
Liabilities + Equity
$3.63B
$3.72B
$3.74B
$3.15B
$3.12B
$3.17B
$3.11B
$3.07B
$3.01B
$3.02B
$3.05B
$3.09B
$3.10B
$3.00B
$2.94B
$2.81B
Shares Outstanding
21,158,353
21,162,104
21,251,695
17,461,284
17,416,702
17,481,709
17,519,884
17,554,884
17,538,611
17,558,611
17,564,182
17,567,983
17,541,661
17,593,879
17,598,123
17,641,123
Nakit Akışı15
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Stock-based Comp
$171.0K
$193.0K
$211.0K
$204.0K
$178.0K
$192.0K
$259.0K
$239.0K
$400.0K
$398.0K
$399.0K
$440.0K
$408.0K
$454.0K
$426.0K
$504.0K
Deferred Tax
$429.0K
$359.0K
$1M
$571.0K
$408.0K
$62.0K
$149.0K
$206.0K
$23.0K
$377.0K
$-631.0K
$690.0K
$-772.0K
$228.0K
$2M
$-19.0K
Other Non-cash
·
$42M
·
·
·
$9M
·
·
·
$-3M
·
·
·
$3M
·
·
Operating Cash Flow
$9M
$54M
$-54M
$14M
$16M
$18M
$-3M
$20M
$1M
$5M
$6M
$9M
$-5M
$11M
$14M
$25M
CapEx
$953.0K
$421.0K
$572.0K
$351.0K
$85.0K
$346.0K
$562.0K
$287.0K
$130.0K
$101.0K
$634.0K
$911.0K
$1M
$893.0K
$1M
$577.0K
Investing Cash Flow
$-42M
$7M
$91M
$48M
$-56M
$-80M
$49M
$342.0K
$951.0K
$51M
$-5M
$-14M
$-21M
$-58M
$-143M
$-99M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Stock Repurchased
$0
$2M
$779.0K
$0
$959.0K
$630.0K
$540.0K
$526.0K
$239.0K
$0
$0
$0
·
·
$540.0K
$0
Net Stock Activity
·
$-2M
·
·
·
$-630.0K
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-104M
$-23M
$20M
$26M
$-69M
$52M
$40M
$42M
$-15M
$-45M
$-58M
$-8M
$99M
$48M
$124M
$82M
Net Change in Cash
$-136M
$38M
$58M
$88M
$-109M
$-10M
$86M
$63M
$-13M
$11M
$-58M
$-14M
$73M
$1M
$-4M
$9M
Free Cash Flow
·
$54M
·
·
·
$18M
·
·
·
$5M
·
·
·
$10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-7M
·
·
·
$4M
·
·
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
25.8%
20.6%
·
17.8%
24.6%
22.1%
·
19.7%
19.6%
18.9%
·
19.8%
18.9%
17.9%
·
18.1%
Pretax Margin
32.6%
26.2%
·
22.2%
30.9%
27.6%
·
24.6%
24.8%
24.0%
·
25.4%
23.1%
21.8%
·
21.9%
EBITDA Margin
·
8.0%
·
·
·
5.9%
·
·
·
7.1%
·
·
·
7.9%
·
·
ROA
0.32%
0.24%
·
0.19%
0.26%
0.21%
·
0.18%
0.18%
0.18%
·
0.20%
0.18%
0.18%
·
0.20%
ROE
3.2%
2.5%
·
2.0%
2.9%
2.4%
·
2.2%
2.2%
2.1%
·
2.5%
2.2%
2.1%
·
2.4%
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
$18.43
$17.98
·
$17.31
$16.87
$16.41
·
$15.73
$15.09
$14.80
·
$13.59
$13.65
$13.57
·
$12.81
Revenue / Share
$1.99
$1.88
·
$1.88
$1.86
$1.71
·
$1.63
$1.59
$1.60
·
$1.67
$1.60
$1.60
·
$1.65
Cash Flow / Share
·
$2.56
·
·
·
$1.02
·
·
·
$0.29
·
·
·
$0.65
·
·
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
Dividend Paid / Share
$0.12
$0.12
·
·
$0.12
$0.12
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.65
$1.60
·
$1.60
$1.59
$1.44
·
$1.25
$1.26
$1.25
·
$1.23
$1.20
$1.09
·
$1.10
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
$152M
$142M
·
$126M
$122M
$117M
·
$113M
$114M
$114M
·
$115M
$114M
$116M
·
$116M
Net Income TTM
$33M
$30M
·
$28M
$28M
$25M
·
$22M
$22M
$22M
·
$22M
$21M
$19M
·
$18M
Market Cap
$425M
$423M
·
$297M
$287M
$282M
·
$272M
$215M
$202M
·
$176M
$165M
$179M
·
$230M
P/E
12.2
12.5
·
10.6
10.4
11.2
·
12.4
9.7
9.2
·
8.1
7.8
9.4
·
11.8
P/S
2.8
3.0
·
2.4
2.4
2.4
·
2.4
1.9
1.8
·
1.5
1.4
1.6
·
2.0
P/B
1.1
1.1
·
1.0
1.0
1.0
·
1.0
0.8
0.8
·
0.7
0.7
0.8
·
1.0
P / Tangible Book
1.3
1.4
·
1.2
1.2
1.2
·
1.2
1.0
1.0
·
0.9
0.9
1.0
·
1.3
P / Cash Flow
·
7.8
·
·
·
15.7
·
·
·
40.2
·
·
·
15.8
·
·
Dividend Yield
2.1%
2.0%
·
2.7%
2.8%
2.8%
·
2.9%
3.6%
3.9%
·
4.4%
4.6%
4.2%
·
2.8%
Earnings Yield
8.2%
8.0%
·
9.4%
9.7%
8.9%
·
8.1%
10.3%
10.9%
·
12.3%
12.7%
10.7%
·
8.4%
Payout Ratio
·
31.1%
·
·
·
30.5%
·
·
·
37.0%
·
·
·
38.3%
·
·
Annual Payout
$9M
$9M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$6M
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
$7M
$24M
$22M
$20M
$19M
Seyreltilmiş Hisse Başı Kâr
$0.38
$1.36
$1.24
$1.14
$1.66
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
$-7M
$22M
$17M
$47M
$30M
Kurumsal Sahipler (13F)
151 dosya
· $275.1M 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.
Sahipler151
Tutulan Değer$275.1M
Yeni pozisyonlar28
Çıkan pozisyonlar14
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
28 (-3 önceki Ç'ye göre)
14 (+2 önceki Ç'ye göre)
60 (+11 önceki Ç'ye göre)
28 (-3 önceki Ç'ye göre)
+624K
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
Jonathan W.R. Ross, The R Sidney Ross Life Insurance Trust U/A DTD 07/06/00, Jonathan W R Ross Family Trust FBO Jonathan W R Ross Family DTD 11/18/1996
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
45 içeriden öğrenenler
· 23 yöneticiler · 22 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
24 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.