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
CCNE
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
3.9%5Y ort. ≈3.4%
≈3.4%
3.2%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
29.2%5Y ort. ≈32.5%
≈32.5%
43.3%
Zayıf
Net Profit Margin (Net Kâr Marjı)
23.4%5Y ort. ≈26.3%
≈26.3%
35.4%
Zayıf
ROA
0.91%5Y ort. ≈1.0%
≈1.0%
1.0%
Zayıf
ROE
8.8%5Y ort. ≈10.7%
≈10.7%
9.2%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CCNE
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.35Y ort. ≈0.2
≈0.2
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.15Y ort. ≈0.1
≈0.1
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CCNE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
24.6%5Y ort. ≈12.1%
≈12.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.9%5Y ort. ≈8.2%
≈8.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.6%
·
·
·
EPS YoY (EPS YB)
4.2%5Y ort. ≈7.9%
≈7.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
21.2%5Y ort. ≈18.6%
≈18.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-8.6%5Y ort. ≈-2.8%
≈-2.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
4.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
1.5%5Y ort. ≈6.9%
≈6.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
15.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CCNE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.495Y ort. ≈$2.77
≈$2.77
·
·
Revenue / Share (Hisse Başına Gelir)
$11.445Y ort. ≈$11.38
≈$11.38
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.635Y ort. ≈$3.07
≈$3.07
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CCNE
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 Ödeme Oranı27.5%
Yıllıklaştırılmış Ödeme≈$0.76Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈1.1%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈2Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 1, 2026
$0,19
USD
≈2.2%
Haz 1, 2026
$0,19
USD
≈2.5%
Şub 27, 2026
$0,19
USD
≈2.6%
Kas 28, 2025
$0,18
USD
≈2.8%
Ağu 29, 2025
$0,18
USD
≈2.7%
May 30, 2025
$0,18
USD
≈3.3%
Şub 28, 2025
$0,18
USD
≈2.9%
Kas 29, 2024
$0,18
USD
≈2.5%
Ağu 30, 2024
$0,18
USD
≈2.9%
May 31, 2024
$0,18
USD
≈3.6%
Şub 29, 2024
$0,18
USD
≈3.5%
Kas 30, 2023
$0,18
USD
≈3.4%
Ağu 31, 2023
$0,18
USD
≈3.8%
May 31, 2023
$0,18
USD
≈4.2%
Şub 28, 2023
$0,18
USD
≈2.9%
Kas 30, 2022
$0,18
USD
≈2.7%
Ağu 31, 2022
$0,18
USD
≈2.7%
May 31, 2022
$0,18
USD
≈2.8%
Şub 28, 2022
$0,18
USD
≈2.6%
Kas 30, 2021
$0,18
USD
≈2.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz5.0%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 20, 2026
$0.91
$0.87
4.1%
31 Mart 2026
$0.88
$0.82
7.4%
31 Aralık 2025
$0.87
$0.80
8.3%
30 Eylül 2025
$0.82
$0.74
10.4%
30 Haziran 2025
$0.63
$0.61
3.6%
31 Mart 2025
$0.57
$0.59
-4.1%
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
·
·
$104M
$24M
$20M
$32M
$40M
$27M
$17M
$13M
$12M
$12M
Interest Income
$392M
$325M
$294M
$214M
$180M
$167M
$156M
$132M
$109M
$94M
$87M
$87M
Pretax Income
$82M
$67M
$72M
$78M
$71M
$40M
$49M
$40M
$36M
$28M
$30M
$32M
Income Tax
$16M
$13M
$14M
$15M
$13M
$7M
$9M
$7M
$12M
$7M
$8M
$9M
Net Income
$66M
$55M
$58M
$63M
$58M
$33M
$40M
$34M
$24M
$21M
$22M
$23M
EPS (Basic)
$2.50
$2.39
$2.56
$3.26
$3.16
$1.97
$2.63
$2.21
$1.57
$1.42
$1.54
$1.60
EPS (Diluted)
$2.49
$2.39
$2.55
$3.26
$3.16
$1.97
$2.63
$2.21
$1.57
$1.42
$1.54
$1.60
Shares (Basic)
24,586,000
20,838,000
20,904,000
17,987,000
16,820,000
16,000,000
15,164,000
15,210,000
15,132,000
14,375,000
14,338,000
14,359,000
Shares (Diluted)
24,669,000
20,900,000
20,944,000
18,020,000
16,820,000
16,000,000
15,164,000
15,210,000
15,132,000
14,375,000
14,338,000
14,360,000
EBITDA
$11M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
Bilanço19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$528M
$443M
$222M
$106M
$732M
$533M
$193M
$46M
$35M
$29M
$27M
$28M
PP&E (Net)
$90M
$76M
$74M
$69M
$62M
$60M
$55M
$50M
$51M
$50M
$39M
$35M
PP&E (Gross)
$202M
$152M
$144M
$134M
$121M
$115M
$99M
$90M
$93M
$90M
$75M
$68M
Accum. Depreciation
$112M
$76M
$71M
$65M
$60M
$55M
$44M
$40M
$43M
$41M
$36M
$33M
Goodwill
$88M
$44M
$44M
$44M
$44M
$44M
$39M
$39M
$39M
$39M
$27M
$27M
Intangibles
$34M
$206.0K
$280.0K
$364.0K
$460.0K
$567.0K
·
·
·
·
·
·
Total Assets
$8.40B
$6.19B
$5.75B
$5.48B
$5.33B
$4.73B
$3.76B
$3.22B
$2.77B
$2.57B
$2.29B
$2.19B
Short-term Debt
$164M
$0
$0
$132M
$0
·
·
$0
$34M
$104M
$116M
$36M
Total Liabilities
$7.52B
$5.58B
$5.18B
$4.94B
$4.89B
$4.31B
$3.46B
$2.96B
$2.52B
$2.36B
$2.08B
$2.00B
Long-term Debt
·
·
·
·
·
$71M
$299M
$316M
$328M
$103M
$241M
$132M
Total Debt
$249M
$85M
$84M
$216M
$84M
·
·
$0
$34M
$134M
$116M
$36M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$78M
Retained Earnings
$425M
$381M
$346M
$307M
$261M
$219M
$202M
$172M
$148M
$134M
$123M
$111M
Treasury Stock
$3M
$5M
$7M
$3M
$2M
$3M
$3M
$3M
$1M
$127.0K
$1M
$1M
AOCI
$-31M
$-44M
$-46M
$-53M
$-394.0K
$15M
$7M
$-4M
$-343.0K
$-121.0K
$2M
$1M
Stockholders' Equity
$872M
$611M
$571M
$531M
$443M
$416M
$305M
$263M
$244M
$212M
$202M
$189M
Liabilities + Equity
$8.40B
$6.19B
$5.75B
$5.48B
$5.33B
$4.73B
$3.76B
$3.22B
$2.77B
$2.57B
$2.29B
$2.19B
Shares Outstanding
·
·
21,235,503
21,235,503
16,978,057
·
·
·
·
·
·
·
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
Stock-based Comp
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$928.0K
$820.0K
$621.0K
$548.0K
Deferred Tax
$5M
$-1M
$1M
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$2M
$73.0K
$84.0K
·
·
·
·
·
·
·
·
·
Other Non-cash
$-20M
$6M
$-20M
$-7M
$-6M
$-11M
$5M
$4M
$733.0K
$920.0K
$7M
$1M
Operating Cash Flow
$65M
$72M
$47M
$64M
$59M
$29M
$52M
$45M
$31M
$27M
$34M
$29M
CapEx
$6M
$16M
$11M
$12M
$6M
$6M
$9M
$3M
$5M
$10M
$7M
$6M
Investing Cash Flow
$28M
$-203M
$-149M
$-805M
$-410M
$-169M
$-369M
$-453M
$-204M
$-151M
$-101M
$-56M
Debt Issued
·
·
·
$0
$0
$232M
$30M
$50M
$160M
$80M
$50M
$950.0K
Net Debt Issued
·
·
$0
$0
$-50M
$-228M
$-17M
$22M
$90M
$-1M
$29M
$715.0K
Stock Issued
·
$0
$0
$94M
$0
$3M
$1M
$0
$19M
$0
$0
·
Net Stock Activity
·
$0
$0
$94M
$0
$3M
$1M
$0
$19M
·
·
·
Dividends Paid
$18M
$15M
$15M
$13M
$12M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
Financing Cash Flow
$-8M
$353M
$218M
$115M
$550M
$480M
$464M
$418M
$179M
$126M
$66M
$25M
Net Change in Cash
$85M
$221M
$116M
$-626M
$200M
$340M
$147M
$10M
$6M
$2M
$-667.0K
$-2M
Taxes Paid
$11M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$59M
$55M
$36M
$52M
$52M
$23M
$43M
$41M
$26M
$17M
$27M
$22M
Levered FCF
·
·
$-48M
$32M
$36M
$-3M
$10M
$18M
$14M
$7M
$18M
$14M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
23.4%
24.1%
26.0%
28.2%
29.9%
20.1%
28.2%
26.8%
21.1%
20.8%
24.8%
25.9%
Pretax Margin
29.2%
29.7%
32.2%
34.8%
36.6%
24.6%
34.2%
32.0%
32.1%
28.0%
34.1%
36.4%
EBITDA Margin
3.9%
3.6%
3.5%
2.9%
3.2%
3.7%
4.2%
3.8%
4.6%
4.5%
4.5%
4.6%
ROA
0.91%
0.91%
1.0%
1.2%
1.1%
0.77%
1.1%
1.1%
0.89%
0.85%
0.99%
1.1%
ROE
8.8%
9.0%
10.4%
12.1%
13.1%
7.9%
13.3%
13.0%
10.5%
9.9%
11.4%
13.1%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.3
0.1
0.1
0.4
0.2
·
·
0.0
0.1
0.6
0.6
0.2
LT Debt / Equity
0.1
0.1
0.1
0.2
0.2
·
·
·
·
·
·
·
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 Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$11.44
$10.84
$10.66
$12.45
$11.49
$10.17
$9.38
$8.26
$7.46
$6.89
$6.24
$6.19
Cash Flow / Share
$2.63
$3.42
$2.25
$3.55
$3.50
$1.80
$3.42
$2.88
$2.03
$1.86
$2.35
$2.01
Dividend / Share
$0.72
$0.71
$0.70
$0.70
$0.69
$0.68
$0.68
$0.67
$0.66
$0.66
$0.66
$0.66
EPS (TTM)
$2.49
$2.39
$2.55
$3.26
$3.16
$1.97
$2.63
$2.21
$1.57
$1.42
$1.54
$1.60
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
24.6%
1.5%
-0.56%
16.2%
18.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.9%
5.5%
11.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
4.2%
-6.3%
-21.8%
3.2%
60.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-8.6%
-8.9%
9.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
21.2%
-5.9%
-8.2%
9.5%
76.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.5%
-1.8%
21.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$282M
$227M
$223M
$224M
$193M
$163M
$142M
$126M
$113M
$99M
$92M
$91M
Net Income TTM
$66M
$55M
$58M
$63M
$58M
$33M
$40M
$34M
$24M
$21M
$22M
$23M
P/E
10.5
10.4
8.9
7.3
8.4
10.8
12.4
10.4
16.7
18.8
11.7
11.6
Earnings Yield
9.5%
9.6%
11.3%
13.7%
11.9%
9.2%
8.1%
9.6%
6.0%
5.3%
8.5%
8.6%
Payout Ratio
27.5%
27.3%
25.3%
19.9%
20.0%
33.5%
25.8%
30.4%
42.3%
46.5%
42.9%
41.3%
Annual Payout
$18M
$15M
$15M
$13M
$12M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
Gelir Tablosu10
Metrik
Eğilim
Q4 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
·
·
·
·
·
·
·
·
·
$33M
·
$28M
$25M
$19M
·
$5M
Interest Income
·
$112M
$116M
$109M
$86M
$82M
$84M
$83M
$81M
$78M
$79M
$76M
$72M
$67M
$62M
$55M
Pretax Income
·
$33M
$42M
$9M
$17M
$14M
$19M
$17M
$16M
$15M
$17M
$17M
$17M
$20M
$20M
$21M
Income Tax
·
$6M
$8M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
Net Income
·
$27M
$21M
$20M
$14M
$11M
$15M
$14M
$13M
$13M
$14M
$14M
$14M
$16M
$16M
$17M
EPS (Basic)
·
$0.88
$0.67
$0.69
$0.61
$0.50
$0.67
$0.61
$0.57
$0.55
$0.62
$0.60
$0.61
$0.73
$0.67
$0.90
EPS (Diluted)
·
$0.88
$0.66
$0.69
$0.61
$0.50
$0.66
$0.61
$0.56
$0.55
$0.61
$0.60
$0.61
$0.73
$0.67
$0.90
Shares (Basic)
·
29,317,224
·
27,178,623
20,881,164
20,866,970
·
20,841,808
20,830,511
20,823,766
·
20,859,872
20,916,861
21,042,579
·
17,254,389
Shares (Diluted)
·
29,439,453
·
27,280,298
20,952,891
20,925,388
·
20,911,862
20,893,396
20,887,088
·
20,899,744
20,956,575
21,077,531
·
17,287,770
EBITDA
·
$4M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
Bilanço17
Metrik
Eğilim
Q4 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
·
$602M
$528M
$438M
$425M
$520M
$443M
$361M
$331M
$301M
·
$183M
$125M
$189M
·
$210M
PP&E (Net)
·
$89M
$90M
$91M
$75M
$76M
$76M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$202M
·
·
·
$152M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$112M
·
·
·
$76M
·
·
·
·
·
·
·
·
·
Goodwill
·
$88M
$88M
$94M
·
·
$44M
·
·
·
$44M
·
·
·
$44M
$44M
Intangibles
·
·
$34M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
·
$8.51B
$8.40B
$8.25B
$6.32B
$6.30B
$6.19B
$6.01B
$5.89B
$5.80B
·
$5.73B
$5.66B
$5.58B
·
$5.32B
Short-term Debt
·
$164M
$164M
$182M
·
·
$0
·
·
$0
·
$0
$0
$102M
·
·
Total Liabilities
·
$7.63B
$7.52B
$7.41B
$5.68B
$5.67B
$5.58B
$5.41B
$5.30B
$5.22B
·
$5.18B
$5.11B
$5.04B
·
$4.80B
Total Debt
·
$249M
·
$266M
$85M
$85M
·
$84M
$84M
$84M
·
·
$84M
$186M
·
$84M
Common Stock
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
·
$445M
$425M
$398M
$397M
$388M
$381M
$371M
$362M
$354M
·
$337M
$328M
$319M
·
$296M
Treasury Stock
·
$3M
$3M
$2M
$2M
$5M
$5M
$5M
$4M
$4M
·
$7M
$5M
$3M
·
$3M
AOCI
·
$-34M
$-31M
$-31M
$-33M
$-37M
$-44M
$-37M
$-47M
$-47M
·
$-59M
$-51M
$-47M
·
$-56M
Stockholders' Equity
·
$889M
$872M
$844M
$637M
$625M
$611M
$606M
$587M
$579M
$571M
$549M
$550M
$546M
$531M
$516M
Liabilities + Equity
·
$8.51B
$8.40B
$8.25B
$6.32B
$6.30B
$6.19B
$6.01B
$5.89B
$5.80B
·
$5.73B
$5.66B
$5.58B
·
$5.32B
Shares Outstanding
·
·
·
·
·
·
·
·
·
21,235,503
·
21,235,503
21,235,503
21,235,503
·
16,978,057
Nakit Akışı13
Metrik
Eğilim
Q4 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
·
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Stock-based Comp
·
$791.0K
$778.0K
$791.0K
$645.0K
$455.0K
$389.0K
$471.0K
$482.0K
$883.0K
$377.0K
$350.0K
$345.0K
$616.0K
$235.0K
$256.0K
Amort. of Intangibles
·
$1M
$1M
$780.0K
·
$17.0K
$16.0K
$18.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$-12M
·
·
·
$-2M
·
·
·
$-3M
·
·
·
$-14M
·
·
Operating Cash Flow
·
$19M
$26M
$7M
$20M
$12M
$22M
$26M
$10M
$12M
$18M
$13M
$12M
$5M
$26M
$16M
CapEx
·
$362.0K
$129.0K
$2M
$2M
$2M
$3M
$4M
$6M
$2M
$2M
$2M
$4M
$3M
$4M
$4M
Investing Cash Flow
·
$-52M
$-34M
$197M
$-117M
$-18M
$-90M
$-98M
$-49M
$33M
$31M
$-19M
$-145M
$-17M
$-256M
$-103M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Dividends Paid
·
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Financing Cash Flow
·
$108M
$98M
$-192M
$2M
$84M
$150M
$101M
$68M
$34M
$-9M
$63M
$70M
$94M
$126M
$12M
Net Change in Cash
·
$75M
$90M
$13M
$-95M
$77M
$82M
$30M
$30M
$79M
$39M
$57M
$-63M
$82M
$-104M
$-74M
Free Cash Flow
·
$19M
·
·
·
$10M
·
·
·
$10M
·
·
·
$1M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-17M
·
·
·
$-14M
·
·
Kârlılık5
Metrik
Eğilim
Q4 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
·
32.5%
·
9.1%
22.8%
20.2%
·
23.9%
23.7%
23.3%
·
·
24.9%
29.6%
·
28.7%
Pretax Margin
·
39.8%
·
11.7%
28.2%
25.2%
·
29.6%
29.3%
28.5%
·
·
30.9%
36.6%
·
35.7%
EBITDA Margin
·
4.4%
·
·
·
3.6%
·
·
·
3.5%
·
·
·
3.5%
·
·
ROA
·
0.37%
·
0.10%
0.23%
0.19%
·
0.24%
0.22%
0.22%
·
·
0.25%
0.30%
·
0.33%
ROE
·
3.6%
·
0.97%
2.3%
1.9%
·
2.4%
2.3%
2.2%
·
·
2.8%
3.4%
·
3.6%
Likidite ve Solventlik2
Metrik
Eğilim
Q4 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
·
0.3
·
0.3
0.1
0.1
·
0.1
0.1
0.1
·
·
0.2
0.3
·
0.2
LT Debt / Equity
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
0.2
0.2
·
0.2
Verimlilik1
Metrik
Eğilim
Q4 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
Hisse Başına7
Metrik
Eğilim
Q4 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
·
·
·
·
·
·
·
·
·
$27.25
·
·
$25.88
$25.73
·
$30.40
Revenue / Share
·
$2.83
·
$2.85
$2.92
$2.72
·
$2.80
$2.61
$2.59
·
·
$2.65
$2.64
·
$3.35
Cash Flow / Share
·
$0.65
·
·
·
$0.55
·
·
·
$0.60
·
·
·
$0.23
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
$14.20
·
·
$5.89
$8.88
·
$12.36
Dividend / Share
·
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.17
$0.17
·
$0.17
$0.17
$0.17
·
$0.17
EPS (TTM)
$3.14
$2.84
·
$2.46
·
$2.33
·
$2.33
$2.32
$2.37
·
$2.84
$2.91
$3.15
·
$3.39
Değerleme (TTM)14
Metrik
Eğilim
Q4 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
$335M
$309M
·
$255M
·
$229M
·
$224M
$221M
$222M
·
$224M
$229M
$228M
·
$216M
Net Income TTM
$96M
$82M
·
$60M
·
$53M
·
$53M
$53M
$54M
·
$61M
$63M
$64M
·
$62M
Market Cap
·
·
·
·
·
·
·
·
·
$433M
·
·
$375M
$408M
·
$400M
Enterprise Value
·
·
·
·
·
·
·
·
·
$216M
·
·
$334M
$405M
·
$274M
P/E
10.7
10.2
·
9.8
·
9.5
·
10.3
8.8
8.6
·
6.4
6.1
6.1
·
7.0
P/S
·
·
·
·
·
·
·
·
·
2.0
·
·
1.6
1.8
·
1.9
P/B
·
·
·
·
·
·
·
·
·
0.7
·
·
0.7
0.7
·
0.8
P / Tangible Book
·
·
·
·
·
·
·
·
·
0.7
·
0.7
0.7
0.7
·
0.8
P / Cash Flow
·
·
·
·
·
·
·
·
·
34.8
·
·
·
84.7
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
1.0
·
·
1.5
1.8
·
1.3
Dividend Yield
·
·
·
·
·
·
·
·
·
3.4%
·
·
3.7%
3.3%
·
2.9%
Earnings Yield
9.3%
9.8%
·
10.2%
·
10.5%
·
9.7%
11.4%
11.6%
·
15.7%
16.5%
16.4%
·
14.4%
Payout Ratio
·
20.8%
·
·
·
32.9%
·
·
·
29.2%
·
·
·
22.4%
·
·
Annual Payout
$22M
$20M
·
$17M
·
$15M
·
$15M
$15M
$15M
·
·
$14M
$13M
·
$12M
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
$66M
$55M
$58M
$63M
$58M
Seyreltilmiş Hisse Başı Kâr
$2.49
$2.39
$2.55
$3.26
$3.16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.3
0.1
0.1
0.4
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$59M
$55M
$36M
$52M
$52M
Kurumsal Sahipler (13F)
178 dosya
· $695.9M 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.
Sahipler178
Tutulan Değer$695.9M
Yeni pozisyonlar32
Çıkan pozisyonlar16
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
32 (+4 önceki Ç'ye göre)
16 (+3 önceki Ç'ye göre)
58 (+11 önceki Ç'ye göre)
36 (-8 önceki Ç'ye göre)
+1.2M
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
33 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.