Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.15Y ort. ≈0.9
≈0.9
·
·
PEG Ratio (PEG Oranı)
≈8.1
·
·
·
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
CFFN
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
509.3%5Y ort. ≈249.5%
≈249.5%
39.8%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
417.3%5Y ort. ≈203.2%
≈203.2%
32.5%
En üst düzey
ROA
0.70%5Y ort. ≈0.35%
≈0.35%
0.96%
Zayıf
ROE
6.5%5Y ort. ≈2.9%
≈2.9%
8.8%
Zayıf
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
CFFN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.5%5Y ort. ≈2.4%
≈2.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.4%5Y ort. ≈0.01%
≈0.01%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.9%
·
·
·
EPS YoY (EPS YB)
79.3%5Y ort. ≈36.4%
≈36.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
79.0%5Y ort. ≈35.9%
≈35.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-5.7%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
2.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-7.0%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
1.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CFFN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.525Y ort. ≈$0.25
≈$0.25
·
·
Revenue / Share (Hisse Başına Gelir)
$0.135Y ort. ≈$0.13
≈$0.13
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.425Y ort. ≈$0.46
≈$0.46
·
·
Cash / Share (Hisse Başına Nakit)
$1.915Y ort. ≈$1.20
≈$1.20
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CFFN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$27.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.9%
Temettü Ödeme Oranı65.0%
Yıllıklaştırılmış Ödeme≈$0.34Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 7, 2026
$0,09
USD
≈4.3%
May 1, 2026
$0,09
USD
≈5.0%
Şub 6, 2026
$0,09
USD
≈5.0%
Oca 9, 2026
$0,04
USD
≈4.4%
Kas 7, 2025
$0,09
USD
≈5.5%
Ağu 1, 2025
$0,09
USD
≈5.9%
May 2, 2025
$0,09
USD
≈5.9%
Şub 7, 2025
$0,09
USD
≈5.7%
Kas 1, 2024
$0,09
USD
≈5.3%
Ağu 2, 2024
$0,09
USD
≈5.9%
May 2, 2024
$0,09
USD
≈6.7%
Şub 1, 2024
$0,09
USD
≈5.4%
Kas 2, 2023
$0,09
USD
≈11.6%
Ağu 3, 2023
$0,09
USD
≈9.7%
May 4, 2023
$0,09
USD
≈14.8%
Şub 2, 2023
$0,09
USD
≈9.4%
Kas 17, 2022
$0,28
USD
≈13.0%
Kas 3, 2022
$0,09
USD
≈9.7%
Ağu 4, 2022
$0,09
USD
≈7.8%
Haz 9, 2022
$0,20
USD
≈12.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz4.9%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.19
$0.18
5.4%
31 Mart 2026
$0.16
$0.17
-4.9%
31 Aralık 2025
$0.16
$0.15
6.3%
30 Eylül 2025
$0.14
$0.14
-0.57%
30 Haziran 2025
$0.14
$0.12
16.3%
31 Mart 2025
$0.12
$0.11
7.0%
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
Revenue
$16M
$15M
$18M
$18M
$16M
$15M
$17M
$16M
$15M
Interest Expense
·
·
$207M
$87M
$83M
$116M
$124M
$123M
$118M
Interest Income
$400M
$377M
$360M
$280M
$258M
$305M
$330M
$322M
$313M
Pretax Income
$83M
$54M
$-139M
$107M
$96M
$81M
$121M
$124M
$128M
Income Tax
$15M
$16M
$-37M
$23M
$20M
$16M
$26M
$25M
$44M
Net Income
$68M
$38M
$-102M
$84M
$76M
$65M
$94M
$99M
$84M
EPS (Basic)
$0.52
$0.29
$-0.76
$0.62
$0.56
$0.47
$0.68
$0.73
$0.63
EPS (Diluted)
$0.52
$0.29
$-0.76
$0.62
$0.56
$0.47
$0.68
$0.73
$0.63
Shares (Basic)
129,988,031
130,670,780
133,556,864
135,700,447
135,481,232
137,896,704
137,676,923
134,698,344
134,082,420
Shares (Diluted)
129,988,031
130,670,780
133,556,864
135,700,447
135,495,595
137,901,188
137,735,401
134,758,991
134,243,862
Bilanço15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$252M
$217M
$246M
$49M
$42M
$185M
$220M
$139M
$352M
PP&E (Net)
$89M
$91M
$92M
$95M
$99M
$102M
$97M
$96M
$85M
PP&E (Gross)
$203M
$199M
$192M
$188M
$193M
$191M
$177M
$170M
$151M
Accum. Depreciation
$113M
$108M
$101M
$93M
$94M
$89M
$80M
$74M
$67M
Goodwill
$9M
$9M
$9M
$9M
$9M
·
·
·
·
Intangibles
$223.0K
$746.0K
$2M
$3M
$4M
·
·
·
·
Total Assets
$9.78B
$9.53B
$10.18B
$9.62B
$9.63B
$9.49B
$9.34B
$9.45B
$9.19B
Deferred Tax
$2M
$0
·
$0
$6M
$8M
$14M
·
·
Total Liabilities
$8.73B
$8.50B
$9.13B
$8.53B
$8.39B
$8.20B
$8.00B
$8.06B
$7.82B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$-87M
$-111M
$-105M
$80M
$99M
$143M
$174M
$215M
$235M
AOCI
$16M
$22M
$9M
$-146M
$-16M
$-17M
$-15M
$4M
$3M
Stockholders' Equity
$1.05B
$1.03B
$1.04B
$1.10B
$1.24B
$1.28B
$1.34B
$1.39B
$1.37B
Liabilities + Equity
$9.78B
$9.53B
$10.18B
$9.62B
$9.63B
$9.49B
$9.34B
$9.45B
$9.19B
Shares Outstanding
132,204,305
132,735,565
135,936,375
138,858,884
138,832,284
138,956,296
141,440,030
141,225,516
138,223,835
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$400.0K
$358.0K
$327.0K
$498.0K
$496.0K
$570.0K
$552.0K
$372.0K
$506.0K
Deferred Tax
$2M
$4M
$-46M
$2M
$-2M
$-6M
$-361.0K
$-5M
$922.0K
Amort. of Intangibles
$523.0K
$774.0K
$1M
$1M
$2M
$2M
$2M
$234.0K
$0
Operating Cash Flow
$55M
$31M
$48M
$97M
$74M
$93M
$81M
$124M
$85M
CapEx
$5M
$7M
$6M
$6M
$9M
$15M
$12M
$12M
$9M
Investing Cash Flow
$-207M
$629M
$-329M
$-168M
$-327M
$-151M
$233M
$-22M
$146M
Stock Repurchased
$4M
$19M
$23M
$0
$5M
$21M
$0
$0
$0
Net Stock Activity
$-4M
$-19M
$-23M
$0
$-5M
$-21M
·
·
$0
Dividends Paid
$44M
$45M
$83M
$103M
$118M
$94M
$135M
$118M
$118M
Financing Cash Flow
$187M
$-689M
$478M
$49M
$83M
$44M
$-200M
$-315M
$-162M
Net Change in Cash
·
·
·
·
·
·
·
$-213M
$70M
Free Cash Flow
$50M
$24M
$41M
$92M
$65M
$78M
$69M
$112M
$76M
Levered FCF
·
·
$-110M
$23M
$-845.7K
$-14M
$-27M
$14M
$-1M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
417.3%
248.4%
-577.6%
466.6%
461.1%
436.1%
567.7%
44.8%
38.7%
Pretax Margin
509.3%
353.6%
-789.5%
592.3%
582.0%
544.8%
726.8%
56.1%
58.8%
ROA
0.70%
0.39%
-1.0%
0.88%
0.80%
0.69%
1.0%
1.1%
0.91%
ROE
6.5%
3.7%
-9.7%
7.6%
6.1%
5.0%
7.1%
7.2%
6.2%
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
0.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$7.92
$7.78
$7.68
$7.90
$8.95
$9.25
$9.45
$9.85
$9.90
Revenue / Share
$0.13
$0.12
$0.13
$0.13
$0.12
$0.11
$0.12
$1.64
$1.62
Cash Flow / Share
$0.42
$0.24
$0.36
$0.72
$0.55
$0.67
$0.59
$0.92
$0.64
Cash / Share
$1.91
$1.64
$1.81
$0.35
$0.30
$1.33
$1.56
$0.98
$2.54
Dividend / Share
$0.34
$0.34
$0.62
$0.76
$0.87
$0.68
$0.98
$0.88
$0.88
EPS (TTM)
$0.52
$0.29
$-0.76
$0.62
$0.56
$0.47
$0.68
$0.73
$0.63
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
6.5%
-13.1%
-2.8%
9.7%
11.5%
·
·
·
·
Revenue CAGR 3Y
-3.4%
-2.5%
5.9%
·
·
·
·
·
·
Revenue CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
EPS YoY
79.3%
·
·
10.7%
19.1%
·
·
·
·
EPS CAGR 3Y
-5.7%
-19.7%
·
·
·
·
·
·
·
EPS CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
Net Income YoY
79.0%
·
·
11.0%
17.9%
·
·
·
·
Net Income CAGR 3Y
-7.0%
-20.6%
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-14.0%
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$16M
$15M
$18M
$18M
$16M
$15M
$17M
$16M
$15M
Net Income TTM
$68M
$38M
$-102M
$84M
$76M
$65M
$94M
$99M
$84M
Market Cap
$839M
$775M
$648M
$1.15B
$1.60B
$1.29B
$1.95B
$1.80B
$2.03B
P/E
12.2
20.1
-6.3
13.4
20.5
19.7
20.3
17.5
23.3
P/S
51.5
50.7
36.8
63.7
96.7
87.0
117.4
115.1
135.0
P/B
0.8
0.8
0.6
1.1
1.3
1.0
1.5
1.3
1.5
P / Tangible Book
0.8
0.8
0.6
1.1
1.3
1.0
·
·
·
P / Cash Flow
15.3
24.9
13.6
11.8
21.4
13.9
24.1
14.5
23.8
P / FCF
16.8
32.3
15.7
12.6
24.5
16.5
28.2
16.0
26.6
Dividend Yield
5.3%
5.7%
12.8%
8.9%
7.4%
7.3%
6.9%
6.6%
5.8%
Earnings Yield
8.2%
5.0%
-15.9%
7.5%
4.9%
5.1%
4.9%
5.7%
4.3%
Payout Ratio
65.0%
117.1%
-81.8%
122.1%
155.0%
145.4%
143.2%
119.6%
140.2%
Annual Payout
$44M
$45M
$83M
$103M
$118M
$94M
$135M
$118M
$118M
Gelir Tablosu9
Metrik
Eğilim
Q3 2026
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
Interest Expense
·
·
·
·
·
·
·
·
$55M
$52M
$52M
·
$56M
$48M
$46M
·
Interest Income
$105M
$105M
$106M
$104M
$100M
$98M
$98M
$97M
$95M
$93M
$92M
$88M
$91M
$90M
$91M
$83M
Pretax Income
$29M
$25M
$25M
$23M
$22M
$19M
$19M
$19M
$16M
$17M
$2M
$-186M
$10M
$18M
$20M
$25M
Income Tax
$6M
$5M
$5M
$4M
$3M
$4M
$4M
$7M
$6M
$3M
$-475.0K
$-46M
$2M
$3M
$4M
$5M
Net Income
$24M
$20M
$20M
$19M
$18M
$15M
$15M
$12M
$10M
$14M
$3M
$-140M
$8M
$14M
$16M
$19M
EPS (Basic)
$0.19
$0.16
$0.16
$0.14
$0.14
$0.12
$0.12
$0.09
$0.07
$0.11
$0.02
$-1.05
$0.06
$0.11
$0.12
$0.14
EPS (Diluted)
$0.19
$0.16
$0.16
$0.14
$0.14
$0.12
$0.12
$0.09
$0.07
$0.11
$0.02
$-1.05
$0.06
$0.11
$0.12
$0.14
Shares (Basic)
124,009,429
126,631,125
128,953,166
·
130,081,065
130,025,900
129,972,969
·
129,866,397
130,536,246
132,353,313
·
133,198,755
133,150,224
134,640,932
·
Shares (Diluted)
124,009,429
126,631,125
128,953,166
·
130,081,065
130,025,900
129,972,969
·
129,866,397
130,536,246
132,353,313
·
133,198,755
133,150,224
134,640,932
·
Bilanço15
Metrik
Eğilim
Q3 2026
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
Cash & Equivalents
$136M
$331M
$233M
$252M
$175M
$340M
$170M
$217M
$318M
$444M
$320M
·
$329M
$60M
$50M
·
PP&E (Net)
$88M
$88M
$89M
$89M
$89M
$89M
$90M
$91M
$92M
$91M
$91M
·
$92M
$92M
$94M
·
PP&E (Gross)
·
·
·
$203M
·
·
·
$199M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$113M
·
·
·
$108M
·
·
·
·
·
·
·
·
Goodwill
·
·
·
$9M
·
·
·
$9M
·
·
·
$9M
·
·
·
$9M
Intangibles
·
·
·
$223.0K
·
·
·
$746.0K
·
·
·
$2M
·
·
·
$3M
Total Assets
$9.66B
$9.83B
$9.78B
$9.78B
$9.69B
$9.72B
$9.54B
$9.53B
$9.60B
$9.72B
$9.58B
·
$10.29B
$10.09B
$9.93B
·
Deferred Tax
$3M
$3M
$2M
$2M
·
·
·
$0
·
·
·
·
·
·
·
·
Total Liabilities
$8.64B
$8.80B
$8.74B
$8.73B
$8.65B
$8.68B
$8.51B
$8.50B
$8.58B
$8.70B
$8.54B
·
$9.23B
$9.01B
$8.87B
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
Retained Earnings
$-61M
$-74M
$-78M
$-87M
$-95M
$-102M
$-107M
$-111M
$-112M
$-111M
$-113M
·
$47M
$50M
$47M
·
AOCI
$8M
$12M
$16M
$16M
$18M
$17M
$12M
$22M
$11M
$15M
$19M
·
$-127M
$-119M
$-133M
·
Stockholders' Equity
$1.02B
$1.03B
$1.04B
$1.05B
$1.05B
$1.04B
$1.03B
$1.03B
$1.02B
$1.02B
$1.03B
$1.04B
$1.06B
$1.07B
$1.05B
$1.10B
Liabilities + Equity
$9.66B
$9.83B
$9.78B
$9.78B
$9.69B
$9.72B
$9.54B
$9.53B
$9.60B
$9.72B
$9.58B
·
$10.29B
$10.09B
$9.93B
·
Shares Outstanding
125,857,559
127,688,691
129,836,672
132,204,305
132,800,865
132,786,365
132,774,365
132,735,565
132,733,765
132,685,065
133,908,375
·
136,158,569
136,144,725
136,134,225
·
Nakit Akışı11
Metrik
Eğilim
Q3 2026
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
Stock-based Comp
$97.0K
$94.0K
$99.0K
$100.0K
$96.0K
$103.0K
$101.0K
$92.0K
$97.0K
$82.0K
$87.0K
$89.0K
$75.0K
$74.0K
$89.0K
$125.0K
Amort. of Intangibles
$64.0K
$64.0K
$63.0K
$112.0K
$137.0K
$137.0K
$137.0K
$185.0K
$210.0K
$180.0K
$199.0K
$248.0K
$273.0K
$274.0K
$274.0K
$323.0K
Operating Cash Flow
$17M
$21M
$17M
$22M
$12M
$16M
$6M
$-3M
$19M
$21M
$-5M
$13M
$9M
$10M
$15M
$34M
CapEx
$2M
$1M
$2M
$2M
$2M
$756.0K
$1M
$2M
$3M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
Investing Cash Flow
$-26M
$37M
$-19M
$5M
$-138M
$-8M
$-66M
$-1M
$-44M
$-4M
$678M
$42M
$53M
$-133M
$-291M
$-179M
Stock Repurchased
$14M
$16M
$16M
$4M
$0
$0
$0
$-1.0K
$0
$8M
$12M
$1M
$0
$0
$22M
$0
Net Stock Activity
·
·
$-16M
·
·
·
$0
·
·
·
$-12M
·
·
·
$-22M
·
Dividends Paid
$11M
$16M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$49M
$12M
Financing Cash Flow
$-187M
$40M
$-18M
$51M
$-40M
$163M
$13M
$-96M
$-101M
$107M
$-598M
$-140M
$207M
$134M
$277M
$139M
Free Cash Flow
·
·
$16M
·
·
·
$4M
·
·
·
$-7M
·
·
·
$14M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-71M
·
·
·
$-24M
·
Kârlılık4
Metrik
Eğilim
Q3 2026
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
Net Margin
39.2%
34.9%
35.8%
·
36.2%
31.6%
32.9%
·
21.4%
29.9%
8.3%
·
20.5%
30.2%
31.7%
·
Pretax Margin
48.6%
43.5%
44.4%
·
42.6%
39.5%
40.7%
·
34.7%
37.5%
6.7%
·
24.4%
37.2%
38.6%
·
ROA
0.24%
0.21%
0.21%
·
0.19%
0.16%
0.16%
·
0.10%
0.14%
0.03%
·
0.08%
0.14%
0.17%
·
ROE
2.3%
1.9%
2.0%
·
1.8%
1.5%
1.5%
·
0.93%
1.3%
0.24%
·
0.76%
1.3%
1.4%
·
Verimlilik1
Metrik
Eğilim
Q3 2026
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
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
Q3 2026
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
Book Value / Share
$8.11
$8.03
$8.02
·
$7.88
$7.81
$7.73
·
$7.69
$7.72
$7.72
·
$7.79
$7.87
$7.75
·
Revenue / Share
$0.49
$0.46
$0.44
·
$0.39
$0.38
$0.36
·
$0.35
$0.35
$0.23
·
$0.30
$0.35
$0.38
·
Cash Flow / Share
·
·
$0.14
·
·
·
$0.04
·
·
·
$-0.04
·
·
·
$0.11
·
Cash / Share
$1.08
$2.59
$1.79
·
$1.32
$2.56
$1.28
·
$2.39
$3.34
$2.39
·
$2.42
$0.44
$0.36
·
Dividend / Share
$0.09
$0.12
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.36
$0.09
EPS (TTM)
$0.65
$0.60
$0.56
·
$0.47
$0.40
$0.39
·
$-0.85
$-0.86
$-0.86
·
$0.43
$0.53
$0.58
·
Değerleme (TTM)12
Metrik
Eğilim
Q3 2026
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
Revenue TTM
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
Net Income TTM
$83M
$78M
$73M
·
$61M
$53M
$51M
·
$-114M
$-116M
$-115M
·
$58M
$71M
$79M
·
Market Cap
$1.07B
$910M
$884M
·
$810M
$744M
$785M
·
$729M
$791M
$864M
·
$840M
$916M
$1.18B
·
P/E
13.1
11.9
12.2
·
13.0
14.0
15.2
·
-6.5
-6.9
-7.5
·
14.3
12.7
14.9
·
P/S
72.4
61.5
59.7
·
54.7
50.2
53.0
·
49.2
53.4
58.4
·
56.8
61.9
79.6
·
P/B
1.0
0.9
0.8
·
0.8
0.7
0.8
·
0.7
0.8
0.8
·
0.8
0.9
1.1
·
P / Tangible Book
1.0
0.9
0.8
·
0.8
0.7
0.8
·
0.7
0.8
0.8
·
0.8
0.9
1.1
·
P / Cash Flow
·
·
50.7
·
·
·
139.9
·
·
·
-161.9
·
·
·
80.6
·
Dividend Yield
4.5%
5.4%
5.0%
·
5.5%
5.9%
5.6%
·
6.2%
5.7%
5.2%
·
9.9%
12.1%
9.4%
·
Earnings Yield
7.6%
8.4%
8.2%
·
7.7%
7.1%
6.6%
·
-15.5%
-14.4%
-13.3%
·
7.0%
7.9%
6.7%
·
Payout Ratio
·
·
54.3%
·
·
·
71.7%
·
·
·
444.7%
·
·
·
303.0%
·
Annual Payout
$49M
$49M
$44M
·
$44M
$44M
$44M
·
$45M
$45M
$45M
·
$83M
$111M
$111M
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Gelir
$16M
$15M
$18M
$18M
$16M
Net Gelir
$68M
$38M
$-102M
$84M
$76M
Seyreltilmiş Hisse Başı Kâr
$0.52
$0.29
$-0.76
$0.62
$0.56
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Serbest Nakit Akışı
$50M
$24M
$41M
$92M
$65M
Kurumsal Sahipler (13F)
258 dosya
· $951.8M 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.
Sahipler258
Tutulan Değer$951.8M
Yeni pozisyonlar23
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
23 (-17 önceki Ç'ye göre)
26 (-3 önceki Ç'ye göre)
79 (-1 önceki Ç'ye göre)
79 (+2 önceki Ç'ye göre)
+2.5M
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.
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
22 içeriden öğrenenler
· 11 yöneticiler · 8 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
49 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.