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
CLB
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
9.2%
·
·
·
FAVÖK Marjı (TTM)
12.1%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
7.1%
·
·
·
Net Kâr Marjı (TTM)
4.7%
·
·
·
ROA (TTM)
4.1%
·
·
·
ROE (TTM)
9.1%
·
·
·
ROIC
9.9%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CLB
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.4
·
·
·
Cari Oran (MRQ)
2.1
·
·
·
Quick Ratio (Cari Oran)
1.3
·
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.4
·
·
·
Interest Coverage (Faiz Karşılama Oranı)
5.3
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CLB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.51%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.4%
·
·
·
EPS YoY (EPS YB)
-4.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-5.5%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
14.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
15.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CLB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.63
·
·
·
Revenue / Share (Hisse Başına Gelir)
$11.20
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.79
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.49
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CLB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.9
·
·
·
Inventory Turnover (Stok Devir Hızı)
7.3
·
·
·
Receivables Turnover (Alacak Devir Hızı)
4.7
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$159.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.40%
Temettü Ödeme Oranı6.3%
Yıllıklaştırılmış Ödeme≈$0.04Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 10, 2026
$0,01
USD
≈0.33%
May 11, 2026
$0,01
USD
≈0.30%
Şub 13, 2026
$0,01
USD
≈0.22%
Kas 3, 2025
$0,01
USD
≈0.25%
Ağu 4, 2025
$0,01
USD
≈0.38%
May 5, 2025
$0,01
USD
≈0.33%
Şub 10, 2025
$0,01
USD
≈0.23%
Kas 4, 2024
$0,01
USD
≈0.21%
Ağu 5, 2024
$0,01
USD
≈0.19%
May 3, 2024
$0,01
USD
≈0.25%
Şub 9, 2024
$0,01
USD
≈0.28%
Kas 10, 2023
$0,01
USD
≈0.21%
Ağu 4, 2023
$0,01
USD
≈0.16%
May 5, 2023
$0,01
USD
≈0.18%
Şub 10, 2023
$0,01
USD
≈0.15%
Kas 4, 2022
$0,01
USD
≈0.19%
Ağu 5, 2022
$0,01
USD
≈0.24%
May 6, 2022
$0,01
USD
≈0.15%
Şub 11, 2022
$0,01
USD
≈0.14%
Kas 5, 2021
$0,01
USD
≈0.14%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-0.33%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.11
$0.09
25.1%
31 Mart 2026
$0.06
$0.11
-45.2%
31 Aralık 2025
$0.21
$0.19
10.2%
30 Eylül 2025
$0.22
$0.19
12.9%
30 Haziran 2025
$0.19
$0.19
-0.31%
31 Mart 2025
$0.14
$0.15
-4.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue
$527M
$524M
$510M
$490M
$470M
Cost of Revenue
$418M
$421M
$400M
$394M
·
SG&A Expense
$45M
$40M
$40M
$38M
·
Operating Income
$56M
$59M
$55M
$42M
$45M
Interest Expense
$11M
$12M
$13M
$12M
$9M
Other Non-op
$8M
$10M
$850.0K
$722.0K
$-6M
Pretax Income
$46M
$46M
$41M
$30M
$36M
Income Tax
$16M
$14M
$4M
$10M
$16M
Net Income
$30M
$31M
$37M
$19M
$20M
EPS (Basic)
$0.64
$0.67
$0.79
$0.42
$0.43
EPS (Diluted)
$0.63
$0.66
$0.77
$0.42
$0.42
Shares (Basic)
46,427,000
46,897,000
46,683,000
46,334,000
46,009,000
Shares (Diluted)
47,028,000
47,685,000
47,523,000
46,813,000
46,690,000
EBITDA
$71M
$74M
$70M
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$23M
$19M
$15M
$15M
·
Receivables
$114M
$112M
$109M
$107M
·
Inventory
$54M
$59M
$72M
$60M
·
Prepaid Expense
$10M
$10M
$8M
$16M
·
Other Current Assets
$7M
$11M
$5M
$5M
·
Current Assets
$215M
$221M
$223M
$212M
·
PP&E (Net)
$99M
$97M
$100M
$105M
$111M
PP&E (Gross)
$420M
$411M
$415M
$420M
·
Accum. Depreciation
$321M
$314M
$316M
$315M
·
Goodwill
$106M
$99M
$99M
$99M
·
Intangibles
$7M
$6M
$7M
$7M
·
Other Non-current Assets
$35M
$35M
$34M
$34M
·
Total Assets
$584M
$585M
$586M
$578M
$581M
Accounts Payable
$37M
$35M
$34M
$46M
·
Current Liabilities
$106M
$102M
$88M
$103M
·
Capital Leases
$42M
$43M
$42M
$38M
·
Deferred Tax
$8M
$9M
$13M
$23M
·
Other Non-current Liabilities
$16M
$21M
$20M
$21M
·
Long-term Debt
$113M
$128M
$166M
$175M
·
Total Debt
$110M
$126M
$163M
·
·
Common Stock
$470.0K
$470.0K
$469.0K
$1M
·
Retained Earnings
$173M
$145M
$121M
$86M
·
Treasury Stock
$12M
$3M
$1M
$1M
·
AOCI
$-6M
$-6M
$-5M
$-4M
·
Stockholders' Equity
$266M
$247M
$225M
$184M
·
Liabilities + Equity
$584M
$585M
$586M
$578M
·
Shares Outstanding
46,095,379
46,826,820
46,856,536
46,631,934
·
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
D&A
$15M
$15M
$16M
$17M
$19M
Stock-based Comp
$7M
$4M
$14M
$8M
$19M
Deferred Tax
$1M
$620.0K
$-11M
$-657.0K
$7M
Amort. of Intangibles
$359.0K
$504.0K
$490.0K
$685.0K
$762.0K
Other Non-cash
$-16M
$6M
$-31M
·
·
Operating Cash Flow
$37M
$56M
$25M
$25M
$37M
CapEx
$11M
$12M
$11M
$10M
$14M
Investing Cash Flow
$-2M
$-6M
$-7M
$-4M
$-10M
Debt Issued
$48M
$44M
$202M
$116M
$155M
Net Debt Issued
$-15M
$-38M
$-9M
·
·
Stock Issued
·
·
$0
$0
$60M
Stock Repurchased
$12M
$5M
$2M
$4M
$8M
Net Stock Activity
$-12M
$-5M
$-2M
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-31M
$-46M
$-18M
$-23M
$-22M
Taxes Paid
$19M
·
·
·
·
Free Cash Flow
$26M
$43M
$14M
·
·
Levered FCF
$19M
$35M
$-583.9K
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
Operating Margin
10.7%
11.2%
10.7%
·
·
Net Margin
5.6%
6.0%
7.2%
·
·
Pretax Margin
8.7%
8.8%
8.1%
·
·
EBITDA Margin
13.5%
14.0%
13.8%
·
·
ROA
5.1%
5.3%
6.2%
·
·
ROE
11.6%
13.2%
17.9%
·
·
ROIC
9.9%
10.8%
15.5%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
Current Ratio
2.0
2.3
2.5
·
·
Quick Ratio
1.3
1.3
1.4
·
·
Debt / Equity
0.4
0.5
0.7
·
·
LT Debt / Equity
0.4
0.5
0.7
·
·
Interest Coverage
5.3
4.7
4.1
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
0.9
0.9
0.9
·
·
Inventory Turnover
7.3
6.4
·
·
·
Receivables Turnover
4.7
4.7
4.7
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
$5.77
$5.38
$4.80
·
·
Revenue / Share
$11.20
$10.99
$10.73
·
·
Cash Flow / Share
$0.79
$1.18
$0.52
·
·
Cash / Share
$0.49
$0.41
$0.32
·
·
Dividend Paid / Share
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$0.63
$0.66
$0.77
·
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
0.51%
2.8%
4.1%
4.1%
·
Revenue CAGR 3Y
2.4%
3.7%
·
·
·
EPS YoY
-4.5%
-14.3%
83.3%
0.00%
·
EPS CAGR 3Y
14.5%
16.3%
·
·
·
Net Income YoY
-5.5%
-14.4%
88.5%
-1.4%
·
Net Income CAGR 3Y
15.1%
16.8%
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$527M
$524M
$510M
·
·
Net Income TTM
$30M
$31M
$37M
·
·
Market Cap
$739M
$811M
$827M
·
·
Enterprise Value
$826M
$918M
$976M
·
·
P/E
25.4
26.2
22.9
·
·
P/S
1.4
1.5
1.6
·
·
P/B
2.8
3.2
3.7
·
·
P / Tangible Book
4.8
5.8
7.0
·
·
P / Cash Flow
20.0
14.4
33.4
·
·
P / FCF
28.6
18.7
58.2
·
·
EV / EBITDA
11.6
12.5
13.9
·
·
EV / FCF
32.0
21.2
68.6
·
·
EV / Revenue
1.6
1.8
1.9
·
·
Dividend Yield
0.25%
0.23%
0.23%
·
·
Earnings Yield
3.9%
3.8%
4.4%
·
·
Payout Ratio
6.3%
6.0%
5.1%
·
·
Annual Payout
$2M
$2M
$2M
·
·
Gelir Tablosu14
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
$125M
$122M
$138M
$135M
$130M
$124M
$129M
$134M
$131M
$130M
$128M
$125M
$128M
$128M
$128M
$126M
Cost of Revenue
$101M
$102M
$110M
$105M
$104M
$99M
$106M
$107M
$103M
$105M
·
·
·
·
·
·
SG&A Expense
$11M
$15M
$11M
$11M
$10M
$14M
$9M
$9M
$10M
$12M
·
·
·
·
·
·
Operating Income
$9M
$2M
$16M
$21M
$15M
$4M
$14M
$20M
$16M
$9M
$15M
$15M
$19M
$6M
$16M
$15M
Interest Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
Other Non-op
$691.0K
$645.0K
$1M
$6M
$3M
$-2M
$4M
$5M
$2M
$-846.0K
$3M
$-673.0K
$-1M
$-28.0K
$784.0K
$-2M
Pretax Income
$6M
$-1M
$13M
$18M
$13M
$2M
$12M
$17M
$13M
$5M
$11M
$12M
$16M
$3M
$13M
$12M
Income Tax
$507.0K
$-251.0K
$8M
$4M
$2M
$2M
$4M
$5M
$4M
$2M
$9M
$2M
$-7M
$610.0K
$6M
$4M
Net Income
$6M
$-789.0K
$5M
$14M
$11M
$-154.0K
$7M
$12M
$9M
$3M
$2M
$9M
$23M
$2M
$7M
$8M
EPS (Basic)
$0.13
$-0.02
$0.10
$0.31
$0.23
$0.00
$0.16
$0.25
$0.19
$0.07
$0.05
$0.20
$0.49
$0.05
$0.15
$0.16
EPS (Diluted)
$0.13
$-0.02
$0.11
$0.30
$0.22
$0.00
$0.15
$0.25
$0.19
$0.07
$0.05
$0.19
$0.48
$0.05
$0.15
$0.16
Shares (Basic)
46,030,000
46,073,000
·
46,263,000
46,632,000
46,773,000
·
46,922,000
46,908,000
46,859,000
·
46,692,000
46,675,000
46,634,000
·
46,338,000
Shares (Diluted)
46,878,000
46,073,000
·
47,078,000
47,364,000
46,773,000
·
47,820,000
47,743,000
47,703,000
·
47,604,000
47,497,000
47,481,000
·
47,012,000
EBITDA
$13M
$6M
·
·
$19M
$8M
·
$23M
$20M
$12M
·
$19M
$23M
·
·
·
Bilanço27
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
$23M
$23M
$23M
$26M
$31M
$22M
$19M
$21M
$18M
$15M
·
$17M
$26M
·
·
·
Receivables
$109M
$108M
$114M
$110M
$114M
$117M
$112M
$118M
$116M
$115M
·
$104M
$107M
·
·
·
Inventory
$58M
$58M
$54M
$58M
$60M
$59M
$59M
$65M
$70M
$71M
·
$75M
$72M
·
·
·
Prepaid Expense
$11M
$11M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$10M
·
$11M
$11M
·
·
·
Other Current Assets
$7M
$7M
$7M
$8M
$8M
$6M
$11M
$6M
$5M
$4M
·
$5M
$5M
·
·
·
Current Assets
$214M
$214M
$215M
$227M
$238M
$229M
$221M
$235M
$234M
$229M
·
$229M
$236M
·
·
·
PP&E (Net)
$100M
$100M
$99M
$98M
$98M
$98M
$97M
$98M
$99M
$99M
$100M
$99M
$102M
·
$105M
·
PP&E (Gross)
·
·
$420M
·
·
·
$411M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$319M
$319M
$321M
$321M
$319M
$317M
$314M
$319M
$318M
$318M
·
$319M
$316M
·
·
·
Goodwill
$106M
$106M
$106M
$100M
$100M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
·
·
·
Intangibles
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
·
$7M
$7M
·
·
·
Other Non-current Assets
$36M
$35M
$35M
$36M
$35M
$34M
$35M
$35M
$33M
$34M
·
$32M
$33M
·
·
·
Total Assets
$587M
$588M
$584M
$591M
$602M
$592M
$585M
$600M
$598M
$588M
$586M
$592M
$602M
·
$578M
·
Accounts Payable
$40M
$40M
$37M
$37M
$42M
$38M
$35M
$34M
$37M
$32M
·
$34M
$39M
·
·
·
Current Liabilities
$101M
$105M
$106M
$96M
$105M
$104M
$102M
$95M
$98M
$85M
·
$84M
$96M
·
·
·
Capital Leases
$39M
$41M
$42M
$42M
$42M
$44M
$43M
$44M
$43M
$41M
·
$41M
$42M
·
·
·
Deferred Tax
$8M
$8M
$8M
$10M
$11M
$10M
$9M
$14M
$13M
$13M
·
$12M
$12M
·
·
·
Other Non-current Liabilities
$16M
$16M
$16M
$21M
$22M
$21M
$21M
$20M
$20M
$20M
·
$19M
$19M
·
·
·
Long-term Debt
$116M
$117M
$113M
$117M
$126M
$126M
$128M
$142M
$150M
$163M
·
$181M
$185M
·
·
·
Total Debt
$114M
$114M
·
·
$125M
$124M
·
$140M
$148M
$160M
·
$178M
$183M
·
·
·
Common Stock
$470.0K
$470.0K
$470.0K
$470.0K
$470.0K
$470.0K
$470.0K
$469.0K
$469.0K
$469.0K
·
$467.0K
$467.0K
·
·
·
Retained Earnings
$177M
$171M
$173M
$174M
$160M
$150M
$145M
$143M
$132M
$124M
·
$119M
$110M
·
·
·
Treasury Stock
$15M
$12M
$12M
$11M
$6M
$4M
$3M
$237.0K
$435.0K
$1M
·
$62.0K
$436.0K
·
·
·
AOCI
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
$-5M
$-5M
$-5M
·
$-4M
$-4M
·
·
·
Stockholders' Equity
$273M
$269M
$266M
$271M
$261M
$253M
$247M
$251M
$240M
$232M
·
$225M
$215M
·
·
·
Liabilities + Equity
$587M
$588M
$584M
$591M
$602M
$592M
$585M
$600M
$598M
$588M
·
$592M
$602M
·
·
·
Shares Outstanding
45,884,100
46,048,268
46,095,379
46,086,944
46,536,790
46,702,192
46,826,820
46,927,391
46,912,695
46,864,366
·
46,698,565
46,680,409
·
·
·
Nakit Akışı15
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$902.0K
$5M
$1M
$1M
$538.0K
$4M
$-458.0K
$-475.0K
$-132.0K
$5M
$2M
$2M
$1M
$9M
$304.0K
$2M
Amort. of Intangibles
$140.0K
$208.0K
$61.0K
$65.0K
$109.0K
$124.0K
$124.0K
$125.0K
$127.0K
$128.0K
$128.0K
$127.0K
$130.0K
$105.0K
$169.0K
$172.0K
Other Non-cash
·
$-4M
·
·
·
$-1M
·
·
·
$-6M
·
·
·
·
·
·
Operating Cash Flow
$8M
$4M
$8M
$9M
$14M
$7M
$21M
$13M
$17M
$6M
$19M
$-212.0K
$9M
$-3M
$13M
$6M
CapEx
$5M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
Investing Cash Flow
$-4M
$-3M
$-4M
$2M
$-2M
$772.0K
$-4M
$-491.0K
$-687.0K
$-2M
$-2M
$-3M
$1M
$-2M
$1M
$-3M
Debt Issued
$15M
$66M
$12M
$11M
$12M
$13M
$6M
$16M
$8M
$14M
$12M
$79M
$87M
$24M
$72M
$15M
Net Debt Issued
·
$4M
·
·
·
$-2M
·
·
·
$-3M
·
·
·
·
·
·
Stock Repurchased
$3M
$4M
$3M
$5M
$3M
$2M
$5M
$196.0K
$162.0K
$44.0K
$2M
$218.0K
$199.0K
$1.0K
$2M
$145.0K
Net Stock Activity
·
$-4M
·
·
·
$-2M
·
·
·
$-44.0K
·
·
·
·
·
·
Dividends Paid
$460.0K
$460.0K
$466.0K
$465.0K
$469.0K
$469.0K
$469.0K
$469.0K
$470.0K
$468.0K
$467.0K
$467.0K
$468.0K
$466.0K
$464.0K
$463.0K
Financing Cash Flow
$-4M
$-457.0K
$-7M
$-16M
$-3M
$-4M
$-19M
$-9M
$-14M
$-4M
$-18M
$-6M
$-42.0K
$6M
$-13M
$-6M
Free Cash Flow
·
$517.0K
·
·
·
$4M
·
·
·
$2M
·
·
·
·
·
·
Levered FCF
·
$-2M
·
·
·
$4M
·
·
·
$157.4K
·
·
·
·
·
·
Kârlılık7
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
Operating Margin
7.3%
1.6%
·
·
11.8%
3.6%
·
14.7%
12.3%
6.6%
·
11.7%
14.8%
·
·
·
Net Margin
4.8%
-0.65%
·
·
8.2%
-0.12%
·
8.7%
6.9%
2.5%
·
7.4%
17.9%
·
·
·
Pretax Margin
5.1%
-0.82%
·
·
9.7%
1.5%
·
12.4%
9.8%
4.0%
·
9.2%
12.2%
·
·
·
EBITDA Margin
10.4%
4.6%
·
·
14.6%
6.6%
·
17.5%
15.2%
9.6%
·
14.8%
17.9%
·
·
·
ROA
1.0%
-0.13%
·
·
1.8%
-0.03%
·
2.0%
1.5%
1.1%
·
3.1%
7.6%
·
·
·
ROE
2.2%
-0.30%
·
·
4.2%
-0.06%
·
4.9%
4.0%
2.8%
·
8.2%
21.3%
·
·
·
ROIC
2.2%
0.37%
·
·
3.4%
0.04%
·
3.6%
3.0%
1.5%
·
2.9%
7.0%
·
·
·
Likidite ve Solventlik5
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
Current Ratio
2.1
2.0
·
·
2.3
2.2
·
2.5
2.4
2.7
·
2.7
2.5
·
·
·
Quick Ratio
1.3
1.3
·
·
1.4
1.3
·
1.5
1.4
1.5
·
1.4
1.4
·
·
·
Debt / Equity
0.4
0.4
·
·
0.5
0.5
·
0.6
0.6
0.7
·
0.8
0.9
·
·
·
LT Debt / Equity
0.4
0.4
·
·
0.5
0.5
·
0.6
0.6
0.7
·
0.8
0.9
·
·
·
Interest Coverage
3.2
0.7
·
·
5.6
1.7
·
6.4
5.0
2.5
·
4.7
5.8
·
·
·
Verimlilik3
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
0.2
0.2
·
·
0.2
0.2
·
0.2
0.2
0.4
·
0.4
0.4
·
·
·
Inventory Turnover
1.7
1.7
·
·
1.6
1.5
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.1
1.1
·
·
1.1
1.1
·
1.2
1.2
2.3
·
2.4
2.4
·
·
·
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
$5.94
$5.84
·
·
$5.61
$5.43
·
$5.34
$5.12
$4.95
·
$4.81
$4.60
·
·
·
Revenue / Share
$2.66
$2.64
·
·
$2.75
$2.64
·
$2.81
$2.73
$2.72
·
$2.63
$2.69
·
·
·
Cash Flow / Share
·
$0.09
·
·
·
$0.14
·
·
·
$0.12
·
·
·
·
·
·
Cash / Share
$0.50
$0.50
·
·
$0.67
$0.47
·
$0.46
$0.38
$0.32
·
$0.36
$0.56
·
·
·
Dividend Paid / Share
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
EPS (TTM)
$0.52
$0.61
·
$0.67
$0.62
$0.59
·
$0.56
$0.50
$0.79
·
$0.87
$0.84
$0.51
·
·
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
$519M
$525M
·
$518M
$517M
$518M
·
$523M
$514M
$511M
·
$509M
$510M
$503M
·
·
Net Income TTM
$24M
$29M
·
$32M
$30M
$28M
·
$26M
$24M
$38M
·
$41M
$39M
$24M
·
·
Market Cap
$535M
$773M
·
·
$536M
$700M
·
$870M
$952M
$800M
·
$1.12B
$1.09B
·
·
·
Enterprise Value
$626M
$865M
·
·
$630M
$802M
·
$988M
$1.08B
$946M
·
$1.28B
$1.24B
·
·
·
P/E
22.4
27.5
·
18.4
18.6
25.4
·
33.1
40.6
21.6
·
27.6
27.7
43.2
·
·
P/S
1.0
1.5
·
·
1.0
1.4
·
1.7
1.9
1.6
·
2.2
2.1
·
·
·
P/B
2.0
2.9
·
·
2.1
2.8
·
3.5
4.0
3.4
·
5.0
5.1
·
·
·
P / Tangible Book
3.3
4.9
·
3.4
3.5
4.7
·
6.0
7.1
6.4
·
9.5
10.1
·
·
·
P / Cash Flow
·
195.0
·
·
·
105.1
·
·
·
144.7
·
·
·
·
·
·
EV / Revenue
1.2
1.6
·
·
1.2
1.5
·
1.9
2.1
1.9
·
2.5
2.4
·
·
·
Dividend Yield
0.35%
0.24%
·
·
0.35%
0.27%
·
0.22%
0.20%
0.23%
·
0.17%
0.17%
·
·
·
Earnings Yield
4.5%
3.6%
·
5.4%
5.4%
3.9%
·
3.0%
2.5%
4.6%
·
3.6%
3.6%
2.3%
·
·
Payout Ratio
·
-58.3%
·
·
·
-304.6%
·
·
·
14.5%
·
·
·
·
·
·
Annual Payout
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$527M
·
·
$524M
·
Faaliyet Kâr Marjı %
10.7%
·
·
11.2%
·
Net Gelir
$30M
·
·
$31M
·
Seyreltilmiş Hisse Başı Kâr
$0.63
·
·
$0.66
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
0.4
·
·
0.5
·
Cari Oran
2.0
·
·
2.3
·
Cari Oran
1.3
·
·
1.3
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$26M
·
·
$43M
·
Kurumsal Sahipler (13F)
198 dosya
· $656.4M 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.
Sahipler198
Tutulan Değer$656.4M
Yeni pozisyonlar29
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
29 (-3 önceki Ç'ye göre)
30 (+10 önceki Ç'ye göre)
56 (-1 önceki Ç'ye göre)
68 (+14 önceki Ç'ye göre)
+2.3M
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
35 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.