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
CFFI
5Y ort.
Akran Ortalaması
Sonuç
Vergi Öncesi Kar Marjı (TTM)
24.2%5Y ort. ≈24.8%
≈24.8%
37.7%
Zayıf
Net Kâr Marjı (TTM)
19.5%5Y ort. ≈19.7%
≈19.7%
30.5%
Zayıf
ROA (TTM)
1.1%5Y ort. ≈1.1%
≈1.1%
0.98%
Aynı seviyede
ROE (TTM)
11.2%5Y ort. ≈12.0%
≈12.0%
9.8%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CFFI
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.15Y ort. ≈0.2
≈0.2
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CFFI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
10.6%5Y ort. ≈0.60%
≈0.60%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.7%5Y ort. ≈0.02%
≈0.02%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.39%
·
·
·
EPS YoY (EPS YB)
37.9%5Y ort. ≈8.7%
≈8.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
35.3%5Y ort. ≈6.3%
≈6.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
0.00%5Y ort. ≈-1.5%
≈-1.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
6.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-2.7%5Y ort. ≈-4.0%
≈-4.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
3.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CFFI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$8.295Y ort. ≈$7.49
≈$7.49
·
·
Revenue / Share (Hisse Başına Gelir)
$43.505Y ort. ≈$39.18
≈$39.18
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$7.565Y ort. ≈$18.57
≈$18.57
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CFFI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$244.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.9%
Temettü Ödeme Oranı22.2%
Yıllıklaştırılmış Ödeme≈$1.92Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈3.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,48
USD
≈2.0%
Haz 15, 2026
$0,48
USD
≈2.5%
Mar 13, 2026
$0,48
USD
≈2.6%
Ara 15, 2025
$0,46
USD
≈2.4%
Eyl 15, 2025
$0,46
USD
≈2.6%
Haz 13, 2025
$0,46
USD
≈2.9%
Mar 14, 2025
$0,46
USD
≈2.5%
Ara 13, 2024
$0,44
USD
≈2.3%
Eyl 13, 2024
$0,44
USD
≈3.1%
Haz 14, 2024
$0,44
USD
≈3.9%
Mar 14, 2024
$0,44
USD
≈3.6%
Ara 14, 2023
$0,44
USD
≈2.6%
Eyl 14, 2023
$0,44
USD
≈3.2%
Haz 14, 2023
$0,44
USD
≈3.1%
Mar 14, 2023
$0,44
USD
≈2.9%
Ara 14, 2022
$0,42
USD
≈3.0%
Eyl 14, 2022
$0,42
USD
≈3.3%
Haz 14, 2022
$0,40
USD
≈3.3%
Mar 14, 2022
$0,40
USD
≈3.1%
Ara 14, 2021
$0,40
USD
≈3.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz22.3%
Sonraki RaporEki 21, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
$2.08
—
—
31 Aralık 2023
$1.51
—
—
30 Eylül 2023
$1.71
—
—
31 Aralık 2022
$2.30
—
—
31 Mart 2012
$1.11
$0.91
22.3%
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
Revenue
$141M
$127M
$127M
$123M
$135M
$138M
$112M
$119M
$117M
$115M
$108M
$106M
Interest Expense
·
·
$26M
$8M
$8M
$13M
$15M
$11M
$10M
$9M
$9M
$9M
Interest Income
$151M
$140M
$124M
$101M
$94M
$97M
$95M
$93M
$90M
$89M
$87M
$86M
Pretax Income
$33M
$24M
$29M
$37M
$38M
$29M
$24M
$23M
$18M
$18M
$17M
$17M
Income Tax
$6M
$4M
$5M
$8M
$9M
$7M
$5M
$5M
$11M
$4M
$5M
$5M
Net Income
$27M
$20M
$24M
$29M
$29M
$22M
$19M
$18M
$7M
$13M
$13M
$12M
EPS (Basic)
$8.29
$6.01
$6.92
$8.29
$7.95
$6.06
$5.47
$5.15
$1.89
$3.90
$3.68
$3.63
EPS (Diluted)
$8.29
$6.01
$6.92
$8.29
$7.95
$6.06
$5.47
$5.15
$1.88
$3.89
$3.68
$3.59
Shares (Basic)
3,237,541
3,299,574
3,411,995
3,517,114
3,604,119
3,648,696
3,450,745
3,501,221
3,486,510
3,454,282
3,401,426
3,404,112
Shares (Diluted)
3,237,541
3,299,574
3,411,995
3,517,114
3,604,119
3,648,696
3,450,745
3,501,221
3,486,589
3,455,883
3,401,834
3,436,278
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$39M
$40M
$42M
$44M
$45M
$44M
$35M
$37M
$37M
$36M
$37M
$37M
PP&E (Gross)
$83M
$82M
$82M
$81M
$79M
$76M
$62M
$62M
$76M
$74M
$74M
$79M
Accum. Depreciation
$44M
$41M
$40M
$37M
$35M
$31M
$27M
$25M
$39M
$38M
$37M
$42M
Goodwill
$25M
$25M
$25M
$25M
$25M
$25M
$14M
$14M
$14M
$14M
$14M
$14M
Intangibles
$909.0K
$1M
$1M
$2M
$2M
$2M
$912.0K
$1M
$2M
$2M
$2M
·
Total Assets
$2.77B
$2.56B
$2.44B
$2.33B
$2.26B
$2.09B
$1.66B
$1.52B
$1.51B
$1.45B
$1.41B
$1.34B
Short-term Debt
$20M
$29M
$58M
$37M
$35M
$20M
$16M
$15M
$21M
$12M
$12M
$14M
Total Liabilities
$2.51B
$2.34B
$2.22B
$2.14B
$2.05B
$1.89B
$1.49B
$1.37B
$1.37B
$1.31B
$1.27B
$1.21B
Total Debt
$20M
$29M
$58M
$37M
$35M
$20M
$16M
$15M
$21M
$12M
$12M
$14M
Common Stock
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
$1M
$36.0K
$7M
$12M
$15M
$21M
$10M
$13M
$13M
$12M
$10M
$9M
Retained Earnings
$269M
$248M
$234M
$217M
$194M
$171M
$154M
$141M
$127M
$125M
$116M
$108M
AOCI
$-11M
$-25M
$-27M
$-37M
$-2M
$-2M
$-2M
$-5M
$-2M
$-984.0K
$1M
$3M
Stockholders' Equity
$262M
$226M
$217M
$196M
$210M
$194M
$165M
$152M
$142M
$139M
$131M
$124M
Liabilities + Equity
$2.77B
$2.56B
$2.44B
$2.33B
$2.26B
$2.09B
$1.66B
$1.52B
$1.51B
$1.45B
$1.41B
$1.34B
Shares Outstanding
3,245,972
3,233,672
3,374,098
3,476,614
3,545,554
3,670,301
3,438,126
3,497,122
3,495,845
3,472,561
3,437,787
3,418,750
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$3M
·
·
·
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$154.0K
$474.0K
$586.0K
$708.0K
$-90.0K
$-817.0K
$354.0K
$632.0K
$9M
$-23.0K
$1M
$2M
Amort. of Intangibles
$238.0K
$260.0K
$272.0K
$298.0K
$314.0K
$332.0K
$230.0K
$451.0K
$676.0K
$754.0K
$966.0K
$1M
Operating Cash Flow
$24M
$37M
$39M
$91M
$157M
$-80M
$-15M
$48M
$26M
$27M
$15M
$34M
CapEx
$2M
$3M
$1M
$3M
$5M
$10M
$3M
$3M
$4M
$3M
$2M
$2M
Investing Cash Flow
$-169M
$-147M
$-56M
$-411M
$-139M
$-183M
$-36M
$-48M
$-60M
$-106M
$-84M
·
Debt Issued
$40M
$40M
·
·
·
$20M
$7M
·
·
·
·
·
Net Debt Issued
$20M
$40M
$-4M
·
·
$-102M
$0
$-2M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$144.0K
$147.0K
$149.0K
$135.0K
$133.0K
Stock Repurchased
$943.0K
$9M
$8M
$5M
$8M
$1M
$5M
$2M
$560.0K
$414.0K
$2M
$161.0K
Net Stock Activity
$-943.0K
$-9M
$-8M
$-5M
$-8M
$-1M
$-4M
$-961.0K
$-413.0K
$-265.0K
$-2M
$-28.0K
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
Financing Cash Flow
$158M
$101M
$66M
$80M
$162M
$185M
$101M
$-4M
$50M
$30M
$54M
·
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$19M
Taxes Paid
$6M
·
$6M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$22M
$35M
$37M
$87M
$153M
$-91M
$-18M
$44M
$23M
$26M
$14M
$32M
Levered FCF
·
·
$16M
$81M
$146M
$-101M
$-29M
$35M
$19M
$19M
$7M
$26M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
19.1%
15.6%
18.5%
23.9%
21.3%
14.5%
14.8%
15.2%
5.7%
11.7%
11.6%
11.6%
Pretax Margin
23.5%
19.0%
22.9%
30.3%
28.3%
19.2%
18.8%
19.1%
15.4%
15.6%
16.1%
16.1%
ROA
1.0%
0.79%
0.99%
1.3%
1.3%
1.2%
1.1%
1.2%
0.44%
0.94%
0.90%
0.93%
ROE
11.0%
8.9%
11.4%
14.4%
14.2%
12.3%
11.9%
12.3%
4.5%
9.7%
9.6%
10.1%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Verimlilik1
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
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$80.64
$70.00
$64.28
$56.27
$59.32
$52.80
$47.93
$43.45
$40.53
$40.09
$38.12
$36.09
Revenue / Share
$43.50
$38.58
$37.32
·
$37.33
·
$36.81
$33.79
$33.37
$33.30
$31.68
$30.87
Cash Flow / Share
$7.56
$11.66
$11.37
·
$43.67
·
$-4.39
$13.46
$7.63
$7.88
$4.51
$9.95
Dividend / Share
$1.84
$1.76
$1.76
$1.64
$1.58
$1.52
$1.49
$1.41
$1.33
$1.29
$1.22
$1.19
Dividend Paid / Share
·
·
·
·
$1.58
$1.52
$1.49
$1.41
·
·
·
$1.19
EPS (TTM)
$8.29
$6.01
$6.92
$8.29
$7.95
$6.06
$5.47
$5.15
$1.88
$3.89
$3.68
$3.59
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.6%
-0.01%
3.8%
-9.3%
-2.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.7%
-2.0%
-2.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.39%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
37.9%
-13.2%
-16.5%
4.3%
31.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.00%
-8.9%
4.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
35.3%
-16.0%
-19.1%
1.7%
29.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.7%
-11.6%
2.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$141M
$127M
$127M
$123M
$135M
$138M
$112M
$119M
$117M
$115M
$108M
$106M
Net Income TTM
$27M
$20M
$24M
$29M
$29M
$22M
$19M
$18M
$7M
$13M
$13M
$12M
Market Cap
$236M
$230M
$230M
$203M
$181M
$136M
$190M
$186M
$203M
$173M
$134M
$136M
P/E
8.8
11.9
9.9
7.0
6.4
6.1
10.1
10.3
30.9
12.8
10.6
11.1
P/S
1.7
1.8
1.8
1.7
1.3
1.0
1.7
1.6
1.7
1.5
1.2
1.3
P/B
0.9
1.0
1.1
1.0
0.9
0.7
1.2
1.2
1.4
1.2
1.0
1.1
P / Tangible Book
1.0
1.2
1.2
1.2
1.0
0.8
·
·
·
·
·
·
P / Cash Flow
9.6
6.0
5.9
2.2
1.2
-1.7
-12.5
3.9
7.6
6.4
8.7
4.0
P / FCF
10.6
6.6
6.2
2.3
1.2
-1.5
-10.6
4.3
8.9
6.8
9.9
4.2
Dividend Yield
2.5%
2.5%
2.6%
2.8%
3.1%
4.1%
2.7%
2.6%
2.3%
2.6%
3.1%
3.0%
Earnings Yield
11.4%
8.4%
10.2%
14.2%
15.5%
16.3%
9.9%
9.7%
3.2%
7.8%
9.4%
9.0%
Payout Ratio
22.2%
29.1%
25.4%
19.7%
19.8%
25.1%
27.2%
27.4%
70.6%
33.2%
33.1%
32.8%
Annual Payout
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$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
Revenue
$41M
$36M
$36M
$36M
$36M
$33M
$32M
$33M
$31M
$31M
$32M
$31M
$32M
$33M
$37M
$31M
Interest Expense
·
·
·
·
·
·
·
·
·
$10M
·
$7M
$6M
$4M
·
$2M
Interest Income
$40M
$39M
$39M
$39M
$37M
$36M
$36M
$36M
$34M
$33M
$32M
$32M
$31M
$29M
$28M
$26M
Pretax Income
$11M
$8M
$8M
$9M
$10M
$7M
$7M
$7M
$6M
$4M
$6M
$7M
$8M
$8M
$13M
$8M
Income Tax
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$565.0K
$1M
$1M
$2M
$1M
$2M
$2M
Net Income
$9M
$7M
$7M
$7M
$8M
$5M
$6M
$5M
$5M
$3M
$5M
$6M
$6M
$6M
$10M
$6M
EPS (Basic)
$2.63
$2.08
$2.08
$2.18
$2.37
$1.66
$1.85
$1.65
$1.50
$1.01
$1.51
$1.71
$1.84
$1.86
$2.94
$1.85
EPS (Diluted)
$2.63
$2.08
$2.08
$2.18
$2.37
$1.66
$1.85
$1.65
$1.50
$1.01
$1.51
$1.71
$1.84
$1.86
$2.94
$1.85
Shares (Basic)
3,252,163
3,248,485
·
3,238,057
3,238,765
3,234,935
·
3,258,420
3,343,192
3,370,934
·
3,391,624
3,424,820
3,464,895
·
3,511,326
Shares (Diluted)
3,252,163
3,248,485
·
3,238,057
3,238,765
3,234,935
·
3,258,420
3,343,192
3,370,934
·
3,391,624
3,424,820
3,464,895
·
3,511,326
Bilanço16
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)
$40M
$39M
$39M
$39M
$39M
$40M
$40M
$42M
$41M
$42M
·
$42M
$43M
$44M
·
$44M
PP&E (Gross)
·
·
$83M
·
·
·
$82M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$44M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
Goodwill
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
·
$25M
$25M
$25M
·
$25M
Intangibles
$859.0K
$884.0K
$909.0K
$959.0K
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$2M
$2M
·
$2M
Total Assets
$2.81B
$2.81B
$2.77B
$2.71B
$2.69B
$2.61B
$2.56B
$2.55B
$2.49B
$2.47B
·
$2.42B
$2.42B
$2.44B
$2.33B
$2.34B
Short-term Debt
·
$20M
$20M
$20M
$43M
$36M
$29M
$49M
$25M
$28M
·
$96M
$124M
$146M
·
$38M
Total Liabilities
$2.53B
$2.55B
$2.51B
$2.46B
$2.45B
$2.38B
$2.34B
$2.32B
$2.27B
$2.25B
·
$2.22B
$2.22B
$2.24B
·
$2.15B
Total Debt
·
$20M
·
$20M
$43M
$36M
·
·
$25M
$28M
·
$96M
$124M
$146M
·
$38M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$1M
$1M
$1M
$1M
$588.0K
$108.0K
$36.0K
$499.0K
$3M
$6M
·
$7M
$8M
$10M
·
$13M
Retained Earnings
$281M
$274M
$269M
$263M
$258M
$252M
$248M
$243M
$239M
$236M
·
$230M
$226M
$221M
·
$208M
AOCI
$-7M
$-13M
$-11M
$-14M
$-21M
$-20M
$-25M
$-19M
$-27M
$-29M
·
$-41M
$-35M
$-32M
·
$-40M
Stockholders' Equity
$278M
$265M
$262M
$253M
$240M
$235M
$226M
$227M
$218M
$216M
·
$200M
$202M
$203M
·
$185M
Liabilities + Equity
$2.81B
$2.81B
$2.77B
$2.71B
$2.69B
$2.61B
$2.56B
$2.55B
$2.49B
$2.47B
·
$2.42B
$2.42B
$2.44B
·
$2.34B
Shares Outstanding
3,250,307
3,248,129
3,245,972
3,237,634
3,238,085
3,235,781
3,233,672
3,234,363
3,293,909
3,367,619
·
3,379,619
3,403,838
3,444,671
·
3,491,184
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
$950.0K
$940.0K
$971.0K
$968.0K
$996.0K
$988.0K
$1M
$945.0K
$959.0K
$937.0K
$960.0K
$956.0K
$975.0K
$988.0K
$1M
$1M
Stock-based Comp
$547.0K
$514.0K
$487.0K
$444.0K
$455.0K
$461.0K
$465.0K
$485.0K
$463.0K
$510.0K
$486.0K
$581.0K
$453.0K
$474.0K
$441.0K
$524.0K
Amort. of Intangibles
$25.0K
$25.0K
$50.0K
$63.0K
$62.0K
$63.0K
$64.0K
$66.0K
$65.0K
$65.0K
$68.0K
$68.0K
$68.0K
$68.0K
$73.0K
$75.0K
Operating Cash Flow
$25M
$-8M
$2M
$23M
$-4M
$3M
$34M
$404.0K
$2M
$895.0K
$17M
$23M
$-972.0K
$165.0K
$22M
$20M
CapEx
$2M
$322.0K
$756.0K
$740.0K
$566.0K
$267.0K
$430.0K
$2M
$539.0K
$485.0K
$440.0K
$409.0K
$95.0K
$515.0K
$1M
$964.0K
Investing Cash Flow
$-19M
$-36M
$-65M
$-15M
$-56M
$-34M
$-30M
$-44M
$-23M
$-50M
$-10M
$-11M
$3M
$-39M
$-74M
$-70M
Debt Issued
·
·
$0
$-12M
·
·
$0
$0
$0
$40M
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$40M
·
·
·
·
·
·
Stock Repurchased
$367.0K
$614.0K
$507.0K
$0
$10.0K
$426.0K
$969.0K
$3M
$4M
$1M
$1M
$1M
$3M
$2M
$2M
$2M
Net Stock Activity
·
$-614.0K
·
·
·
$-426.0K
·
·
·
$-1M
·
·
·
$-2M
·
·
Dividends Paid
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
Financing Cash Flow
$-21M
$41M
$46M
$7M
$65M
$41M
$13M
$49M
$10M
$29M
$-3M
$-428.0K
$-28M
$97M
$-20M
$11M
Free Cash Flow
·
$-8M
·
·
·
$3M
·
·
·
$410.0K
·
·
·
$-350.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$-4M
·
·
Kârlılık4
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
20.9%
18.6%
·
19.6%
21.1%
16.5%
·
16.1%
16.1%
11.1%
·
19.0%
19.6%
19.9%
·
21.2%
Pretax Margin
26.6%
23.0%
·
24.5%
26.5%
20.0%
·
19.9%
20.0%
13.1%
·
23.3%
24.7%
24.5%
·
26.9%
ROA
0.31%
0.25%
·
0.27%
0.30%
0.21%
·
0.22%
0.20%
0.14%
·
0.24%
0.27%
0.27%
·
0.28%
ROE
3.3%
2.7%
·
2.9%
3.4%
2.4%
·
2.5%
2.4%
1.6%
·
3.0%
3.2%
3.2%
·
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
·
0.1
·
0.1
0.2
0.2
·
0.2
0.1
0.1
·
0.5
0.6
0.7
·
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 Başına5
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
$85.46
$81.73
·
$78.23
$74.21
$72.51
·
$70.29
$66.32
$64.24
·
$59.11
$59.31
$58.81
·
$52.92
Revenue / Share
$12.57
$11.16
·
$11.12
$11.23
$10.07
·
$10.27
$9.32
$9.09
·
$8.99
$9.38
$9.35
·
$8.69
Cash Flow / Share
·
$-2.33
·
·
·
$0.99
·
·
·
$0.27
·
·
·
$0.05
·
·
Dividend / Share
$0.48
$0.48
$0.46
$0.46
$0.46
$0.46
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.42
$0.42
EPS (TTM)
$8.97
$8.71
·
$8.06
$7.53
$6.66
·
$5.67
$5.73
$6.07
·
$8.35
$8.49
$8.56
·
$7.03
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
$149M
$145M
·
$137M
$134M
$129M
·
$127M
$124M
$125M
·
$132M
$132M
$128M
·
$119M
Net Income TTM
$29M
$28M
·
$26M
$24M
$22M
·
$19M
$19M
$21M
·
$29M
$30M
$30M
·
$25M
Market Cap
$260M
$237M
·
$218M
$200M
$218M
·
$189M
$159M
$165M
·
$181M
$183M
$178M
·
$187M
P/E
8.9
8.4
·
8.3
8.2
10.1
·
10.3
8.4
8.1
·
6.4
6.3
6.0
·
7.6
P/S
1.7
1.6
·
1.6
1.5
1.7
·
1.5
1.3
1.3
·
1.4
1.4
1.4
·
1.6
P/B
0.9
0.9
·
0.9
0.8
0.9
·
0.8
0.7
0.8
·
0.9
0.9
0.9
·
1.0
P / Tangible Book
1.0
1.0
·
1.0
0.9
1.0
·
0.9
0.8
0.9
·
1.0
1.0
1.0
·
1.2
P / Cash Flow
·
-31.3
·
·
·
67.9
·
·
·
184.4
·
·
·
1079.5
·
·
Dividend Yield
2.4%
2.5%
·
2.7%
2.9%
2.6%
·
3.1%
3.7%
3.6%
·
3.3%
3.2%
3.3%
·
3.1%
Earnings Yield
11.2%
11.9%
·
12.0%
12.2%
9.9%
·
9.7%
11.9%
12.4%
·
15.6%
15.8%
16.6%
·
13.1%
Payout Ratio
·
23.1%
·
·
·
27.7%
·
·
·
43.6%
·
·
·
23.6%
·
·
Annual Payout
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$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
Gelir
$141M
$127M
$127M
$123M
$135M
Net Gelir
$27M
$20M
$24M
$29M
$29M
Seyreltilmiş Hisse Başı Kâr
$8.29
$6.01
$6.92
$8.29
$7.95
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.1
0.3
0.2
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$22M
$35M
$37M
$87M
$153M
Kurumsal Sahipler (13F)
83 dosya
· $117.1M 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.
Sahipler83
Tutulan Değer$117.1M
Yeni pozisyonlar5
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
5 (-6 önceki Ç'ye göre)
5 (+1 önceki Ç'ye göre)
26 (+8 önceki Ç'ye göre)
19 (-7 önceki Ç'ye göre)
+32K
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
19 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.