Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.35Y 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
CBFV
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
4.2%5Y ort. ≈4.7%
≈4.7%
5.5%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
12.2%5Y ort. ≈29.2%
≈29.2%
32.9%
Aynı seviyede
Net Profit Margin (Net Kâr Marjı)
11.3%5Y ort. ≈23.0%
≈23.0%
27.7%
Aynı seviyede
ROA
0.32%5Y ort. ≈0.87%
≈0.87%
0.51%
Zayıf
ROE
3.2%5Y ort. ≈10.0%
≈10.0%
4.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CBFV
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.45Y ort. ≈0.1
≈0.1
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CBFV
5Y ort.
Akran Ortalaması
Sonuç
EPS YoY (EPS YB)
-61.3%5Y ort. ≈-1.0%
≈-1.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-61.1%5Y ort. ≈-1.9%
≈-1.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-25.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-24.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CBFV
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.925Y ort. ≈$2.41
≈$2.41
·
·
Revenue / Share (Hisse Başına Gelir)
$8.215Y ort. ≈$9.98
≈$9.98
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.365Y ort. ≈$2.83
≈$2.83
·
·
Cash / Share (Hisse Başına Nakit)
$6.295Y ort. ≈$15.68
≈$15.68
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CBFV
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
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.8%
Temettü Ödeme Oranı104.7%
Yıllıklaştırılmış Ödeme≈$1.12Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈1.2%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,28
USD
≈3.0%
May 15, 2026
$0,28
USD
≈3.1%
Şub 13, 2026
$0,28
USD
≈2.9%
Kas 14, 2025
$0,26
USD
≈3.1%
Ağu 15, 2025
$0,26
USD
≈3.2%
May 16, 2025
$0,25
USD
≈3.4%
Şub 14, 2025
$0,25
USD
≈3.3%
Kas 15, 2024
$0,25
USD
≈3.5%
Ağu 15, 2024
$0,25
USD
≈4.1%
May 14, 2024
$0,25
USD
≈4.5%
Şub 14, 2024
$0,25
USD
≈4.5%
Kas 14, 2023
$0,25
USD
≈4.7%
Ağu 14, 2023
$0,25
USD
≈4.4%
May 12, 2023
$0,25
USD
≈5.1%
Şub 14, 2023
$0,25
USD
≈4.5%
Kas 17, 2022
$0,24
USD
≈4.4%
Ağu 18, 2022
$0,24
USD
≈4.4%
May 19, 2022
$0,24
USD
≈4.3%
Şub 17, 2022
$0,24
USD
≈3.7%
Kas 18, 2021
$0,24
USD
≈4.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz16.3%
Sonraki RaporEki 21, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 20, 2026
$0.81
$0.74
10.2%
31 Mart 2026
$0.72
$0.71
1.8%
31 Aralık 2025
$0.72
$0.83
-13.2%
30 Eylül 2025
$0.74
$0.66
11.6%
30 Haziran 2025
$0.74
$0.43
72.7%
31 Mart 2025
$0.50
$0.44
14.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
·
·
·
·
$44M
$47M
$51M
$44M
$32M
Interest Expense
·
·
$18M
$5M
$3M
$6M
$8M
$6M
$3M
Interest Income
$76M
$76M
$62M
$48M
$44M
$47M
$51M
$44M
$32M
Pretax Income
$5M
$15M
$30M
$14M
$15M
$-9M
$16M
$9M
$10M
Income Tax
$397.0K
$3M
$8M
$3M
$3M
$1M
$2M
$2M
$3M
Net Income
$5M
$13M
$23M
$11M
$12M
$-11M
$14M
$7M
$7M
EPS (Basic)
$0.97
$2.45
$4.41
$2.19
$2.15
$-1.97
$2.64
$1.42
$1.70
EPS (Diluted)
$0.92
$2.38
$4.40
$2.18
$2.15
$-1.97
$2.63
$1.40
$1.69
Shares (Basic)
5,036,706
5,134,092
5,113,978
5,136,670
5,382,441
5,406,290
5,434,649
4,981,814
4,088,191
Shares (Diluted)
5,306,916
5,302,522
5,122,916
5,149,312
5,392,729
5,406,290
5,448,761
5,031,130
4,110,372
EBITDA
$2M
·
$3M
$3M
$2M
$3M
$4M
$3M
$2M
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$32M
$50M
$68M
$104M
$120M
$161M
$80M
$53M
$21M
PP&E (Net)
$20M
$21M
$20M
$18M
$18M
$20M
$22M
$23M
$17M
PP&E (Gross)
$32M
$38M
$37M
$34M
$34M
$39M
$42M
$42M
$33M
Accum. Depreciation
$12M
$18M
$17M
$16M
$16M
$19M
$20M
$19M
$17M
Goodwill
$10M
$10M
$10M
$10M
$10M
$10M
$28M
$28M
$5M
Intangibles
$0
$0
$958.0K
$4M
$5M
$8M
$11M
$11M
$3M
Total Assets
$1.55B
$1.48B
$1.46B
$1.41B
$1.43B
$1.42B
$1.32B
$1.28B
$934M
Short-term Debt
$0
$0
$0
$8M
$39M
$41M
$31M
$31M
$40M
Total Liabilities
$1.39B
$1.33B
$1.32B
$1.30B
$1.29B
$1.28B
$1.17B
$1.14B
$841M
Total Debt
$0
·
$0
$8M
$39M
$41M
$31M
$31M
$40M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$88M
$86M
$85M
$84M
$83M
$83M
$83M
$83M
$42M
Retained Earnings
$91M
$91M
$83M
$64M
$58M
$51M
$67M
$58M
$55M
Treasury Stock
$20M
$15M
$15M
$14M
$9M
$5M
$4M
$4M
$5M
AOCI
$-3M
$-17M
$-17M
$-26M
$-927.0K
$3M
$3M
$-1M
$-1M
Stockholders' Equity
$158M
$147M
$140M
$110M
$133M
$135M
$151M
$138M
$93M
Liabilities + Equity
$1.55B
$1.48B
$1.46B
$1.41B
$1.43B
$1.42B
$1.32B
$1.28B
$934M
Shares Outstanding
5,036,509
5,132,654
5,118,713
5,100,189
5,260,672
5,434,374
5,463,828
5,432,289
4,095,957
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$2M
$2M
$3M
$3M
$2M
$3M
$4M
$3M
$2M
Stock-based Comp
$796.0K
$812.0K
$1M
$600.0K
$566.0K
$498.0K
$323.0K
$482.0K
$361.0K
Deferred Tax
$-65.0K
$191.0K
$382.0K
$-535.0K
$-248.0K
$-237.0K
$-614.0K
$1M
$-174.0K
Amort. of Intangibles
$0
$958.0K
$2M
$2M
$2M
$2M
$2M
$1M
$535.0K
Restructuring
·
·
·
·
$8M
·
·
·
·
Other Non-cash
$10M
·
$-13M
$135.0K
$-1M
$21M
$106.0K
$2M
$2M
Operating Cash Flow
$18M
$7M
$14M
$14M
$13M
$14M
$18M
$14M
$12M
CapEx
$650.0K
$3M
$3M
$509.0K
$2M
$322.0K
$48.0K
$4M
$4M
Investing Cash Flow
$-83M
$-36M
$-55M
$-28M
$-60M
$-37M
$-11M
$27M
$-86M
Stock Repurchased
$7M
$965.0K
$843.0K
$5M
$4M
·
·
·
·
Net Stock Activity
$-7M
·
$-843.0K
$-5M
·
·
·
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
Financing Cash Flow
$47M
$11M
$5M
$-2M
$6M
$104M
$20M
$-8M
$81M
Net Change in Cash
$-18M
$-19M
$-35M
$-16M
$-41M
$81M
$27M
$33M
$6M
Free Cash Flow
$17M
·
$11M
$14M
$11M
$14M
$18M
$9M
$8M
Levered FCF
·
·
$-2M
$10M
$8M
$7M
$11M
$4M
$5M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
11.3%
·
32.9%
21.3%
26.6%
-22.4%
28.1%
16.2%
18.8%
Pretax Margin
12.2%
·
44.2%
26.7%
33.7%
-19.8%
31.5%
19.7%
26.6%
EBITDA Margin
4.2%
·
4.0%
5.1%
5.6%
7.0%
7.3%
7.0%
6.8%
ROA
0.32%
·
1.6%
0.79%
0.81%
-0.78%
1.1%
0.64%
0.78%
ROE
3.2%
·
17.7%
10.4%
8.8%
-8.0%
9.6%
5.2%
7.4%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Debt / Equity
0.0
·
0.0
0.1
0.3
0.3
0.2
0.2
0.4
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
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
Book Value / Share
$31.28
·
$27.31
$21.60
$25.31
$24.76
$27.65
$25.33
$22.77
Revenue / Share
$8.21
·
$13.38
$10.25
$8.08
$8.78
$9.37
$8.67
$8.97
Cash Flow / Share
$3.36
·
$2.78
$2.75
$2.42
$2.60
$3.28
$2.71
$2.82
Cash / Share
$6.29
·
$13.33
$20.33
$22.75
$29.61
$14.68
$9.82
$5.03
Dividend / Share
·
$1.00
$1.00
·
$0.96
$0.96
$0.96
$0.89
$0.88
Dividend Paid / Share
$1.02
$1.00
$1.00
$0.96
$0.96
·
·
·
·
EPS (TTM)
$0.92
$2.38
$4.40
$2.18
$2.15
$-1.97
$2.63
$1.40
$1.69
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
·
·
·
·
-8.2%
·
·
·
·
EPS YoY
-61.3%
-45.9%
101.8%
1.4%
·
·
·
·
·
EPS CAGR 3Y
-25.0%
3.5%
·
·
·
·
·
·
·
Net Income YoY
-61.1%
-44.1%
100.5%
-2.8%
·
·
·
·
·
Net Income CAGR 3Y
-24.2%
2.9%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.19%
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$45M
$45M
$45M
$45M
$44M
$47M
$51M
$44M
$32M
Net Income TTM
$5M
$13M
$23M
$11M
$12M
$-11M
$14M
$7M
$7M
Market Cap
$176M
·
$122M
$109M
$127M
$109M
$165M
$135M
$123M
Enterprise Value
$144M
·
$54M
$14M
$46M
$-11M
$115M
$112M
$142M
P/E
37.9
12.0
5.4
9.8
11.2
-10.2
11.5
17.7
17.8
P/S
3.9
·
2.7
2.4
2.9
2.3
3.2
3.1
3.8
P/B
1.1
·
0.9
1.0
1.0
0.8
1.1
1.0
1.3
P / Tangible Book
1.2
1.1
0.9
1.1
1.1
0.9
·
·
·
P / Cash Flow
9.9
·
8.6
7.7
9.7
7.7
9.2
9.9
10.6
P / FCF
10.2
·
11.1
8.0
11.9
7.9
9.2
14.6
15.8
EV / EBITDA
79.5
·
19.6
5.1
19.0
-3.3
30.9
36.9
56.8
EV / FCF
8.4
·
4.9
1.0
4.3
-0.8
6.5
12.2
18.3
EV / Revenue
3.2
·
1.2
0.3
1.1
-0.2
2.3
2.6
4.4
Dividend Yield
2.9%
·
4.2%
4.5%
4.1%
4.8%
3.2%
3.4%
2.9%
Earnings Yield
2.6%
8.3%
18.5%
10.2%
8.9%
-9.8%
8.7%
5.7%
5.6%
Payout Ratio
104.7%
·
22.7%
43.7%
44.7%
-48.7%
36.4%
64.2%
51.8%
Annual Payout
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
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
·
·
·
·
·
·
·
·
·
$6M
·
$5M
$4M
$3M
$2M
$1M
Interest Income
$21M
$20M
$20M
$19M
$19M
$18M
$19M
$20M
$19M
$18M
$17M
$16M
$15M
$14M
$14M
$12M
Pretax Income
$5M
$5M
$5M
$-7M
$5M
$2M
$3M
$4M
$3M
$5M
$18M
$3M
$3M
$5M
$5M
$5M
Income Tax
$798.0K
$714.0K
$528.0K
$-1M
$766.0K
$427.0K
$522.0K
$747.0K
$560.0K
$920.0K
$5M
$564.0K
$699.0K
$1M
$1M
$998.0K
Net Income
$4M
$4M
$5M
$-6M
$4M
$2M
$3M
$3M
$3M
$4M
$13M
$3M
$3M
$4M
$4M
$4M
EPS (Basic)
$0.85
$0.77
$0.95
$-1.14
$0.79
$0.37
$0.48
$0.63
$0.52
$0.82
$2.54
$0.52
$0.54
$0.81
$0.81
$0.77
EPS (Diluted)
$0.80
$0.73
$0.90
$-1.07
$0.74
$0.35
$0.45
$0.60
$0.51
$0.82
$2.53
$0.52
$0.54
$0.81
$0.81
$0.77
Shares (Basic)
5,073,474
5,053,586
·
4,985,188
5,022,813
5,125,577
·
5,137,586
5,142,139
5,129,903
·
5,115,026
5,111,987
5,109,597
·
5,106,861
Shares (Diluted)
5,353,959
5,318,874
·
5,319,594
5,332,026
5,471,006
·
5,346,750
5,152,657
5,142,286
·
5,126,546
5,116,134
5,115,705
·
5,118,627
EBITDA
·
$445.0K
·
·
·
$442.0K
·
·
·
$718.0K
·
·
·
$710.0K
·
·
Bilanço18
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
$76M
$56M
$32M
$56M
$65M
$61M
$50M
$147M
$143M
$74M
$68M
$53M
$78M
$104M
$104M
$123M
PP&E (Net)
$19M
$19M
$20M
$20M
$20M
$20M
$21M
$21M
$20M
$20M
$20M
$19M
$19M
$18M
$18M
$18M
PP&E (Gross)
·
·
$32M
·
·
·
$38M
·
·
·
$37M
·
·
·
$34M
·
Accum. Depreciation
·
·
$12M
·
·
·
$18M
·
·
·
$17M
·
·
·
$16M
·
Goodwill
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Intangibles
·
·
$0
·
·
·
$0
$88.0K
$353.0K
$617.0K
$958.0K
$2M
$3M
$3M
$4M
$4M
Total Assets
$1.66B
$1.58B
$1.55B
$1.55B
$1.52B
$1.48B
$1.48B
$1.56B
$1.56B
$1.47B
$1.46B
$1.40B
$1.43B
$1.43B
$1.41B
$1.43B
Short-term Debt
$65M
·
$0
·
·
·
$0
·
·
·
·
$0
$0
$121.0K
$8M
$18M
Total Liabilities
$1.49B
$1.42B
$1.39B
$1.39B
$1.37B
$1.34B
$1.33B
$1.41B
$1.42B
$1.33B
$1.32B
$1.28B
$1.32B
$1.31B
$1.30B
$1.32B
Total Debt
$65M
·
·
·
·
·
·
·
·
·
·
$0
$0
$121.0K
·
$18M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$88M
$88M
$88M
$87M
$87M
$87M
$86M
$86M
$86M
$86M
$85M
$85M
$84M
$84M
$84M
$84M
Retained Earnings
$96M
$93M
$91M
$87M
$94M
$91M
$91M
$90M
$88M
$86M
$83M
$72M
$70M
$69M
$64M
$61M
Treasury Stock
$20M
$20M
$20M
$21M
$21M
$17M
$15M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
AOCI
$-5M
$-5M
$-3M
$-4M
$-14M
$-15M
$-17M
$-14M
$-18M
$-18M
$-17M
$-30M
$-26M
$-24M
$-26M
$-27M
Stockholders' Equity
$162M
$159M
$158M
$152M
$148M
$148M
$147M
$149M
$143M
$142M
$140M
$115M
$117M
$117M
$110M
$107M
Liabilities + Equity
$1.66B
$1.58B
$1.55B
$1.55B
$1.52B
$1.48B
$1.48B
$1.56B
$1.56B
$1.47B
$1.46B
$1.40B
$1.43B
$1.43B
$1.41B
$1.43B
Shares Outstanding
5,080,438
5,072,183
5,036,509
4,998,383
4,972,300
5,099,069
5,132,654
5,129,921
5,141,911
5,142,901
5,118,713
5,120,678
5,111,678
5,116,830
5,100,189
5,096,672
Nakit Akışı14
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
$686.0K
$445.0K
$461.0K
$455.0K
$452.0K
$442.0K
$452.0K
$573.0K
$682.0K
$718.0K
$604.0K
$713.0K
$710.0K
$710.0K
$707.0K
$715.0K
Stock-based Comp
$262.0K
$212.0K
$186.0K
$194.0K
$193.0K
$223.0K
$221.0K
$215.0K
$198.0K
$178.0K
$568.0K
$196.0K
$187.0K
$174.0K
$176.0K
$145.0K
Amort. of Intangibles
·
·
$0
$0
$0
$0
$89.0K
$264.0K
$264.0K
$341.0K
$430.0K
$445.0K
$446.0K
$445.0K
$446.0K
$445.0K
Other Non-cash
·
$-2M
·
·
·
$1M
·
·
·
$-2M
·
·
·
$2M
·
·
Operating Cash Flow
$7M
$3M
$5M
$5M
$4M
$4M
$2M
$3M
$-1M
$3M
$-3M
$9M
$1M
$7M
$5M
$4M
CapEx
$66.0K
$202.0K
$188.0K
$104.0K
$257.0K
$101.0K
$270.0K
$856.0K
$1M
$970.0K
$2M
$249.0K
$1M
$204.0K
$39.0K
$208.0K
Investing Cash Flow
$-55M
$-13M
$-34M
$-38M
$-24M
$13M
$-28M
$-778.0K
$-16M
$8M
$-10M
$-6M
$-27M
$-11M
$-3M
$-7M
Stock Repurchased
$14.0K
$292.0K
$14.0K
$7.0K
$4M
$2M
$634.0K
$326.0K
$0
$5.0K
$516.0K
$0
$197.0K
$130.0K
$120.0K
$694.0K
Net Stock Activity
·
$-292.0K
·
·
·
$-2M
·
·
·
$-5.0K
·
·
·
$-130.0K
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$68M
$34M
$5M
$24M
$23M
$-6M
$-71M
$2M
$86M
$-6M
$29M
$-28M
$243.0K
$4M
$-22M
$45M
Net Change in Cash
$21M
$24M
$-24M
$-9M
$3M
$12M
$-98M
$5M
$69M
$5M
$16M
$-25M
$-25M
$-155.0K
$-19M
$42M
Free Cash Flow
·
$3M
·
·
·
$4M
·
·
·
$2M
·
·
·
$7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$5M
·
·
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
27.7%
26.1%
·
-235.2%
29.3%
15.8%
·
25.3%
21.8%
31.1%
·
20.3%
20.6%
28.9%
·
28.6%
Pretax Margin
32.9%
30.9%
·
-289.8%
35.0%
19.3%
·
31.2%
26.4%
37.9%
·
24.6%
25.8%
36.7%
·
35.8%
EBITDA Margin
·
3.0%
·
·
·
3.6%
·
·
·
5.3%
·
·
·
4.9%
·
·
ROA
0.27%
0.25%
·
-0.37%
0.26%
0.13%
·
0.22%
0.18%
0.29%
·
0.19%
0.20%
0.29%
·
0.27%
ROE
2.8%
2.5%
·
-3.8%
2.7%
1.3%
·
2.4%
2.0%
3.2%
·
2.4%
2.4%
3.5%
·
3.3%
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
Debt / Equity
0.4
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.2
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
$31.91
$31.30
·
$30.50
$29.84
$29.08
·
$29.07
$27.79
$27.53
·
$22.43
$22.81
$22.90
·
$20.94
Revenue / Share
$2.90
$2.79
·
$0.46
$2.53
$2.21
·
$2.38
$2.36
$2.63
·
$2.56
$2.62
$2.81
·
$2.69
Cash Flow / Share
·
$0.57
·
·
·
$0.74
·
·
·
$0.63
·
·
·
$1.41
·
·
Cash / Share
$14.98
$10.95
·
$11.18
$12.97
$12.02
·
$28.72
$27.73
$14.33
·
$10.27
$15.28
$20.24
·
$24.09
Dividend Paid / Share
$0.28
$0.28
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
·
$0.25
$0.25
$0.25
$0.24
$0.24
EPS (TTM)
$1.36
$1.30
·
$0.47
$2.14
$1.91
·
$4.46
$4.38
$4.41
·
$2.68
$2.93
$2.41
·
$2.67
Değerleme (TTM)14
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
$45M
$45M
·
$45M
$45M
$45M
·
$45M
$45M
$45M
·
$45M
$45M
$45M
·
$45M
Net Income TTM
$7M
$7M
·
$3M
$12M
$10M
·
$23M
$22M
$23M
·
$14M
$15M
$12M
·
$14M
Market Cap
$193M
$173M
·
$166M
$142M
$145M
·
$143M
$117M
$111M
·
$110M
$106M
$111M
·
$111M
Enterprise Value
$181M
·
·
·
·
·
·
·
·
·
·
$57M
$28M
$8M
·
$6M
P/E
27.9
26.3
·
70.7
13.3
14.9
·
6.3
5.2
4.9
·
8.0
7.1
9.0
·
8.1
P/S
4.3
3.8
·
3.7
3.1
3.2
·
3.2
2.6
2.5
·
2.4
2.3
2.5
·
2.5
P/B
1.2
1.1
·
1.1
1.0
1.0
·
1.0
0.8
0.8
·
1.0
0.9
0.9
·
1.0
P / Tangible Book
1.3
1.2
·
1.2
1.0
1.0
·
1.0
0.9
0.8
·
1.1
1.0
1.1
·
1.2
P / Cash Flow
·
57.4
·
·
·
36.0
·
·
·
34.1
·
·
·
15.4
·
·
EV / Revenue
4.0
·
·
·
·
·
·
·
·
·
·
1.3
0.6
0.2
·
0.1
Dividend Yield
2.8%
3.0%
·
3.1%
3.6%
3.5%
·
3.6%
4.4%
4.6%
·
4.6%
4.7%
4.5%
·
4.5%
Earnings Yield
3.6%
3.8%
·
1.4%
7.5%
6.7%
·
16.0%
19.3%
20.4%
·
12.5%
14.1%
11.1%
·
12.3%
Payout Ratio
·
36.5%
·
·
·
67.1%
·
·
·
30.5%
·
·
·
30.7%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
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
·
·
·
·
$44M
Net Gelir
$5M
$13M
$23M
$11M
$12M
Seyreltilmiş Hisse Başı Kâr
$0.92
$2.38
$4.40
$2.18
$2.15
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
·
0.0
0.1
0.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$17M
·
$11M
$14M
$11M
Kurumsal Sahipler (13F)
82 dosya
· $75.9M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler82
Tutulan Değer$75.9M
Yeni pozisyonlar7
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
7 (-2 önceki Ç'ye göre)
3 (-1 önceki Ç'ye göre)
21 (+8 önceki Ç'ye göre)
22 (-11 önceki Ç'ye göre)
+81K
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
18 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.