CCBG Capital City Bank Group - Common Stock
$46,39
Fiyat · May 20, 2026
Temel veriler itibarıyla Nis 28, 2026
52 Haftlık Aralık
$36–$49
81% of range
Analist Derecelendirmesi
HOLD
8 analysts
Fiyat Hedefi
$49
+6% upside
P/E (TTM)
11.8
ROE
11.4%
Net Kâr Marjı
24.2%
CCBG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$46.39
Piyasa Değeri
$727M
P/E (TTM)
11.8
EPS (TTM)
$3.60
Gelir (TTM)
—
Temettü Verimi
2.4%
ROE
11.4%
D/E Borç/Özsermaye
0.1
52 Haftlık Aralık
$36 – $49
CCBG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
—
Hisse Başına Kâr
$3.60
2019-12-31
→
2025-12-31
Serbest Nakit Akışı
$80M
2019-12-31
→
2025-12-31
Marjlar
24.2%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CCBG
Akran Ortalaması
P/E (TTM)
11.8
11.9
P/S (TTM) (F/S (TTM))
2.9
2.1
P/B (F/D)
1.3
1.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
9.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CCBG
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
24.2%
30.2%
ROA
1.4%
0.95%
ROE
11.4%
8.9%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CCBG
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.1
14.1
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CCBG
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
8.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.3%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.6%
—
EPS YoY (EPS YB)
15.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
16.3%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CCBG
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
27.7%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
2.4%
Temettü Ödeme Oranı
27.7%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 09 Mart 2026 | $0,2700 |
| 01 Aralık 2025 | $0,2600 |
| 08 Eylül 2025 | $0,2600 |
| 09 Haziran 2025 | $0,2400 |
| 10 Mart 2025 | $0,2400 |
| 09 Aralık 2024 | $0,2300 |
| 09 Eylül 2024 | $0,2300 |
| 10 Haziran 2024 | $0,2100 |
| 08 Mart 2024 | $0,2100 |
| 01 Aralık 2023 | $0,2000 |
| 08 Eylül 2023 | $0,2000 |
| 02 Haziran 2023 | $0,1800 |
| 03 Mart 2023 | $0,1800 |
| 02 Aralık 2022 | $0,1700 |
| 09 Eylül 2022 | $0,1700 |
| 03 Haziran 2022 | $0,1600 |
| 04 Mart 2022 | $0,1600 |
| 03 Aralık 2021 | $0,1600 |
| 10 Eylül 2021 | $0,1600 |
| 04 Haziran 2021 | $0,1500 |
CCBG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
8 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 5 62,5%
- Sat 1 12,5%
- Güçlü Sat 2 25,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-05-15
Medyan
$49.50
Ortalama
$49.00
← Tüm hedeflerin altında
$46.39
Düşük
$47.50
Yüksek
$50.00
Medyan hedef
$49.50
+6,7%
Ortalama hedef
$49.00
+5,6%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.06%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.92 | $0.85 | 0.07% |
| 31 Aralık 2025 | $0.80 | $0.90 | -0.10% |
| 30 Eylül 2025 | $0.93 | $0.88 | 0.05% |
| 30 Haziran 2025 | $0.88 | $0.80 | 0.08% |
| 31 Mart 2025 | $0.99 | $0.75 | 0.24% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $22M | $7M | $3M | $5M | $9M | $7M | $4M | $3M | $3M | $4M | |
| Interest Income | $204M | $195M | $181M | $132M | $106M | $106M | $113M | $99M | $87M | $81M | $80M | $78M | |
| Pretax Income | $82M | $66M | $64M | $41M | $49M | $53M | $41M | $30M | $23M | $18M | $14M | $11M | |
| Income Tax | $20M | $14M | $13M | $8M | $10M | $10M | $10M | $3M | $12M | $6M | $4M | $2M | |
| Net Income | $62M | $53M | $52M | $33M | $33M | $32M | $31M | $26M | $11M | $12M | $9M | $9M | |
| EPS (Basic) | $3.61 | $3.12 | $3.08 | $1.97 | $1.98 | $1.88 | $1.84 | $1.54 | $0.64 | $0.69 | $0.53 | $0.53 | |
| EPS (Diluted) | $3.60 | $3.12 | $3.07 | $1.97 | $1.98 | $1.88 | $1.83 | $1.54 | $0.64 | $0.69 | $0.53 | $0.53 | |
| Shares (Basic) | 17,055,000 | 16,943,000 | 16,987,000 | 16,951,000 | 16,863,000 | 16,785,000 | 16,770,000 | 17,029,000 | 16,952,000 | 16,989,000 | 17,273,000 | 17,425,000 | |
| Shares (Diluted) | 17,102,000 | 16,969,000 | 17,023,000 | 16,985,000 | 16,893,000 | 16,822,000 | 16,827,000 | 17,072,000 | 17,013,000 | 17,061,000 | 17,318,000 | 17,488,000 |
Bilanço 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $79M | $82M | $81M | $82M | $83M | $87M | $85M | $87M | $92M | $95M | $99M | $102M | |
| PP&E (Gross) | $186M | $198M | $194M | $192M | $191M | $194M | $182M | $179M | $181M | $183M | $192M | $194M | |
| Accum. Depreciation | $107M | $116M | $113M | $110M | $108M | $107M | $98M | $92M | $89M | $87M | $94M | $92M | |
| Goodwill | $89M | $92M | $92M | $92M | $92M | $89M | $85M | $85M | $85M | $85M | $85M | $85M | |
| Total Assets | $4.39B | $4.32B | $4.30B | $4.52B | $4.26B | $3.80B | $3.09B | $2.96B | $2.90B | $2.85B | $2.80B | $2.63B | |
| Short-term Debt | $50M | $28M | $35M | $57M | $35M | $80M | $6M | $14M | $7M | $13M | $61M | $49M | |
| Total Liabilities | $3.83B | $3.83B | $3.86B | $4.12B | $3.87B | $3.46B | $2.76B | $2.66B | $2.61B | $2.57B | $2.52B | $2.35B | |
| Long-term Debt | · | · | $314.0K | $513.0K | $884.0K | $3M | $7M | $9M | $14M | $15M | $28M | $31M | |
| Total Debt | $50M | $28M | · | · | $35M | $80M | $6M | $14M | $7M | $13M | $61M | $49M | |
| Common Stock | $171.0K | $170.0K | $170.0K | $170.0K | $169.0K | $168.0K | $168.0K | $167.0K | $170.0K | $168.0K | $172.0K | $174.0K | |
| Retained Earnings | $508M | $464M | $426M | $387M | $365M | $333M | $323M | $300M | $279M | $267M | $258M | $251M | |
| AOCI | $3M | $-6M | $-22M | $-37M | $-16M | $-44M | $-28M | $-29M | $-32M | $-26M | $-22M | $-22M | |
| Stockholders' Equity | $553M | $495M | $441M | $387M | $383M | $321M | $327M | $303M | $284M | $275M | $274M | $273M | |
| Liabilities + Equity | $4.39B | $4.32B | $4.30B | $4.52B | $4.26B | $3.80B | $3.09B | $2.96B | $2.90B | $2.85B | $2.80B | $2.63B | |
| Shares Outstanding | 17,084,386 | 16,974,513 | 16,950,222 | 16,986,785 | 16,892,060 | 16,790,573 | 16,771,544 | 16,747,571 | 16,988,951 | 16,844,698 | 17,156,919 | 17,447,223 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $1M | $2M | $843.0K | $892.0K | $2M | $1M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $2M | $-1M | $-483.0K | $-4M | $-3M | $-53.0K | $1M | $5M | $6M | $3M | $4M | $5M | |
| Amort. of Intangibles | $107.0K | $160.0K | $160.0K | $160.0K | $107.0K | $0 | $0 | · | · | $0 | $0 | $32.0K | |
| Operating Cash Flow | $88M | $64M | $55M | $93M | $122M | $-49M | $54M | $35M | $39M | $23M | $34M | $25M | |
| CapEx | $8M | $9M | $7M | $6M | $5M | $10M | $4M | $1M | $4M | $4M | $5M | $5M | |
| Investing Cash Flow | $64M | $68M | $-69M | $-766M | $-454M | $-33M | $-47M | $-94M | $-98M | · | $-197M | $-170M | |
| Debt Issued | $0 | $794.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $678.0K | · | $-249.0K | $-1M | $-3M | $-2M | $-2M | $-4M | $-9M | $-3M | $-5M | |
| Stock Issued | $1M | $2M | $937.0K | $1M | $1M | $1M | $1M | $797.0K | $809.0K | $840.0K | $507.0K | $578.0K | |
| Stock Repurchased | $0 | $2M | $4M | $0 | $0 | $2M | $2M | $8M | $0 | $6M | $6M | $269.0K | |
| Net Stock Activity | $1M | $-829.0K | · | $1M | $1M | $-1M | $-751.0K | $-7M | $809.0K | $-5M | $-5M | $309.0K | |
| Dividends Paid | $17M | $15M | $13M | $11M | $10M | $10M | $8M | $5M | $4M | $3M | $2M | $2M | |
| Financing Cash Flow | $-14M | $-52M | $-275M | $238M | $439M | $631M | $96M | $50M | $48M | · | $157M | $444.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-9M | $-11M | $-83M | $-6M | $-145M | |
| Taxes Paid | $13M | $4M | $8M | $7M | $16M | $9M | $6M | $157.0K | $7M | $-330.0K | $1M | $3M | |
| Free Cash Flow | $80M | $55M | · | $76M | $111M | $-58M | $50M | $33M | $35M | $18M | $29M | $20M | |
| Levered FCF | · | · | · | $71M | $108M | $-62M | $43M | $27M | $33M | $16M | $27M | $17M |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.2% | 22.5% | · | 16.7% | 15.9% | 14.9% | 19.7% | 18.2% | 8.1% | 8.9% | 7.0% | 7.3% | |
| Pretax Margin | 32.2% | 27.9% | · | 20.5% | 23.5% | 24.9% | 26.1% | 20.6% | 17.1% | 13.4% | 10.4% | 8.6% | |
| ROA | 1.4% | 1.2% | · | · | 0.83% | 0.92% | 1.0% | 0.90% | 0.38% | 0.42% | 0.34% | 0.35% | |
| ROE | 11.4% | 10.9% | · | · | 9.1% | 9.6% | 9.5% | 8.7% | 3.8% | 4.3% | 3.3% | 3.3% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | · | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
Verimlilik 1
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 1.9% | 15.2% | -4.9% | -0.98% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 3.7% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.4% | 1.6% | 55.8% | -0.51% | 5.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.3% | 16.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.3% | 1.3% | 56.4% | 0.05% | 5.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | 16.6% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $254M | $235M | $231M | $200M | $210M | $212M | $156M | $144M | $135M | $132M | $130M | $127M | |
| Net Income TTM | $62M | $53M | $52M | $33M | $33M | $32M | $31M | $26M | $11M | $12M | $9M | $9M | |
| Market Cap | $727M | $622M | · | · | $446M | $413M | $512M | $389M | $390M | $345M | $263M | $271M | |
| P/E | 11.8 | 11.7 | 9.6 | 16.5 | 13.3 | 13.1 | 16.7 | 15.1 | 35.8 | 29.7 | 29.0 | 29.3 | |
| P/S | 2.9 | 2.6 | · | · | 2.1 | 1.9 | 3.3 | 2.7 | 2.9 | 2.6 | 2.0 | 2.1 | |
| P/B | 1.3 | 1.3 | · | · | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | |
| P / Tangible Book | 1.6 | 1.5 | 1.4 | 1.9 | 1.5 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 9.8 | · | · | 3.8 | -8.5 | 9.5 | 11.2 | 10.1 | 15.3 | 7.8 | 10.8 | |
| P / FCF | 9.1 | 11.3 | · | · | 4.0 | -7.1 | 10.2 | 11.7 | 11.2 | 19.0 | 9.1 | 13.5 | |
| Dividend Yield | 2.4% | 2.4% | · | · | 2.4% | 2.3% | 1.6% | 1.4% | 1.0% | 0.84% | 0.85% | 0.58% | |
| Earnings Yield | 8.5% | 8.5% | 10.4% | 6.1% | 7.5% | 7.6% | 6.0% | 6.6% | 2.8% | 3.4% | 3.5% | 3.4% | |
| Payout Ratio | 27.7% | 28.2% | · | 33.5% | 31.3% | 30.3% | 26.1% | 20.8% | 37.5% | 24.6% | 24.6% | 16.9% | |
| Annual Payout | $17M | $15M | $13M | $11M | $10M | $10M | $8M | $5M | $4M | $3M | $2M | $2M |
Gelir Tablosu 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $9M | $8M | · | $6M | $5M | $4M | · | $2M | $987.0K | |
| Interest Income | $51M | $52M | $51M | $51M | $50M | $50M | $49M | $49M | $47M | $46M | $46M | $45M | $44M | $41M | $35M | $30M | |
| Pretax Income | $21M | $19M | $21M | $20M | $22M | $17M | $16M | $17M | $15M | $14M | $15M | $18M | $17M | $11M | $12M | $9M | |
| Income Tax | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Net Income | $16M | $14M | $16M | $15M | $17M | $13M | $13M | $14M | $13M | $12M | $13M | $14M | $14M | $10M | $10M | $7M | |
| EPS (Basic) | $0.92 | $0.81 | $0.93 | $0.88 | $0.99 | $0.77 | $0.77 | $0.84 | $0.74 | $0.69 | $0.75 | $0.83 | $0.81 | $0.56 | $0.57 | $0.43 | |
| EPS (Diluted) | $0.92 | $0.80 | $0.93 | $0.88 | $0.99 | $0.78 | $0.77 | $0.83 | $0.74 | $0.70 | $0.74 | $0.83 | $0.80 | $0.56 | $0.57 | $0.43 | |
| Shares (Basic) | 17,129 | -17,086,027 | 17,068,000 | 17,056,000 | 17,027 | -16,947,951 | 16,943,000 | 16,931,000 | 16,951 | -17,017,016 | 16,985,000 | 17,002,000 | 17,016 | -33,889,000 | 16,960,000 | 16,949,000 | |
| Shares (Diluted) | 17,146 | -17,117,044 | 17,114,000 | 17,088,000 | 17,044 | -16,986,969 | 16,979,000 | 16,960,000 | 16,969 | -17,054,045 | 17,025,000 | 17,035,000 | 17,045 | -33,928,000 | 16,996,000 | 16,971,000 |
Bilanço 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $78M | $79M | $80M | $80M | $80M | $82M | $82M | $81M | $81M | · | $82M | $82M | $82M | · | $82M | $83M | |
| PP&E (Gross) | · | $186M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $107M | · | · | · | $116M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $89M | $89M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.45B | $4.39B | $4.32B | $4.39B | $4.46B | $4.32B | $4.23B | $4.23B | $4.26B | · | $4.14B | $4.39B | $4.40B | · | $4.33B | $4.35B | |
| Short-term Debt | $33M | $50M | $40M | $35M | $37M | $28M | $37M | $26M | $32M | · | $42M | $51M | $27M | · | $52M | $39M | |
| Total Liabilities | $3.89B | $3.83B | $3.78B | $3.87B | $3.95B | $3.83B | $3.74B | $3.76B | $3.81B | · | $3.71B | $3.97B | $3.99B | · | $3.95B | $3.97B | |
| Total Debt | $33M | · | $40M | $35M | $37M | · | $37M | $26M | $32M | · | $42M | $51M | $27M | · | $52M | $39M | |
| Common Stock | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $170.0K | $169.0K | $169.0K | $169.0K | · | $170.0K | $170.0K | $170.0K | · | $170.0K | $170.0K | |
| Retained Earnings | $520M | $508M | $499M | $488M | $477M | $464M | $454M | $446M | $435M | · | $418M | $409M | $398M | · | $385M | $377M | |
| AOCI | $255.0K | $3M | $1M | $-940.0K | $-3M | $-6M | $-14M | $-21M | $-22M | · | $-35M | $-33M | $-32M | · | $-48M | $-41M | |
| Stockholders' Equity | $560M | $553M | $541M | $526M | $513M | $495M | $476M | $461M | $448M | $441M | $420M | $412M | $403M | $387M | $373M | $372M | |
| Liabilities + Equity | $4.45B | $4.39B | $4.32B | $4.39B | $4.46B | $4.32B | $4.23B | $4.23B | $4.26B | · | $4.14B | $4.39B | $4.40B | · | $4.33B | $4.35B | |
| Shares Outstanding | 17,097,636 | 17,084,386 | 17,068,650 | 17,066,395 | 17,054,787 | 16,974,513 | 16,944,370 | 16,941,553 | 16,928,507 | 16,950,222 | 16,957,753 | 16,991,634 | 17,021,748 | 16,986,785 | 16,961,812 | 16,959,280 |
Nakit Akışı 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $501.0K | $951.0K | $448.0K | $526.0K | $399.0K | $663.0K | $425.0K | $322.0K | $392.0K | $127.0K | $346.0K | $228.0K | $536.0K | $726.0K | $415.0K | $244.0K | |
| Amort. of Intangibles | $0 | $0 | $27.0K | $40.0K | $40.0K | $40.0K | $40.0K | $27.0K | $53.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Operating Cash Flow | $16M | $12M | $22M | $33M | $22M | $11M | $13M | $25M | $15M | $5M | $19M | $-1M | $21M | $18M | $27M | $51M | |
| CapEx | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $691.0K | $2M | |
| Investing Cash Flow | $-113M | $-929.0K | $60M | $12M | $-6M | $-45M | $6M | $73M | $34M | $-11M | $42M | $-3M | $-84M | $-170M | $-134M | $-252M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-50.0K | · | · | · | |
| Stock Issued | $12.0K | $631.0K | $91.0K | $424.0K | $195.0K | $867.0K | $98.0K | $364.0K | $172.0K | $375.0K | $82.0K | $316.0K | $164.0K | $723.0K | $81.0K | $306.0K | |
| Stock Repurchased | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $589.0K | $1M | $1M | $819.0K | $0 | $0 | $0 | |
| Net Stock Activity | $-3M | · | · | · | $195.0K | · | · | · | $-2M | · | · | · | $-655.0K | · | · | · | |
| Dividends Paid | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $56M | $53M | $-89M | $-96M | $117M | $81M | $-22M | $-55M | $-56M | $151M | $-262M | $-15M | $-149M | $182M | $-17M | $27M | |
| Taxes Paid | $0 | $4M | $5M | $3M | $0 | $-2M | $3M | $3M | $0 | $955.0K | $4M | $-4M | $7M | $1M | $3M | $4M | |
| Free Cash Flow | $15M | · | · | · | $19M | · | · | · | $12M | · | · | · | $22M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $6M | · | · | · | $19M | · | · | · |
Kârlılık 4
| 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 | 25.2% | · | 24.2% | 23.8% | 27.4% | · | 22.0% | 24.0% | 22.2% | · | 22.6% | 23.6% | 23.6% | · | 20.1% | 16.4% | |
| Pretax Margin | 32.9% | · | 32.0% | 31.7% | 35.8% | · | 26.1% | 29.3% | 27.2% | · | 25.9% | 29.3% | 29.9% | · | 25.5% | 21.0% | |
| ROA | 0.35% | · | 0.37% | 0.35% | 0.39% | · | 0.31% | 0.33% | 0.29% | · | 0.30% | 0.32% | 0.31% | · | 0.27% | 0.21% | |
| ROE | 2.9% | · | 3.1% | 3.0% | 3.5% | · | 2.9% | 3.2% | 2.9% | · | 3.2% | 3.6% | 3.5% | · | 3.1% | 2.5% |
Likidite ve Solventlik 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Verimlilik 1
| 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 |
Değerleme (TTM) 11
| 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 | $253M | · | $250M | $243M | $237M | · | $231M | $231M | $231M | · | $226M | $219M | $205M | · | $201M | $202M | |
| Net Income TTM | $64M | · | $61M | $59M | $57M | · | $52M | $54M | $53M | · | $50M | $45M | $38M | · | $34M | $32M | |
| Market Cap | $743M | · | $713M | $672M | $613M | · | $598M | $482M | $469M | · | $506M | $521M | $499M | · | $528M | $473M | |
| P/E | 11.7 | · | 11.7 | 11.3 | 10.8 | · | 11.5 | 9.1 | 8.9 | · | 10.1 | 11.7 | 13.3 | · | 15.5 | 14.8 | |
| P/S | 2.9 | · | 2.9 | 2.8 | 2.6 | · | 2.6 | 2.1 | 2.0 | · | 2.2 | 2.4 | 2.4 | · | 2.6 | 2.3 | |
| P/B | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.3 | |
| P / Tangible Book | 1.6 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.3 | |
| P / Cash Flow | 46.6 | · | · | · | 28.0 | · | · | · | 32.0 | · | · | · | 20.9 | · | · | · | |
| P / FCF | 50.7 | · | · | · | 31.5 | · | · | · | 37.8 | · | · | · | 22.7 | · | · | · | |
| Earnings Yield | 8.6% | · | 8.5% | 8.8% | 9.3% | · | 8.7% | 11.0% | 11.2% | · | 9.9% | 8.6% | 7.5% | · | 6.5% | 6.7% | |
| Payout Ratio | 29.3% | · | · | · | 24.3% | · | · | · | 28.3% | · | · | · | 22.4% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Net Gelir | $62M | $53M | $52M | $33M | — |
| Seyreltilmiş Hisse Başı Kâr | $3.60 | $3.12 | $3.07 | $1.97 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.1 | 0.1 | — | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $80M | $55M | — | $76M | — |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
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