Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.75Y ort. ≈1.3
≈1.3
·
·
PEG Ratio (PEG Oranı)
≈1.4
·
·
·
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
CTBI
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
1.4%5Y ort. ≈1.5%
≈1.5%
2.0%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
45.0%5Y ort. ≈44.9%
≈44.9%
42.9%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
34.7%5Y ort. ≈35.4%
≈35.4%
34.4%
En üst düzey
ROA
1.5%5Y ort. ≈1.5%
≈1.5%
1.3%
En üst düzey
ROE
11.8%5Y ort. ≈12.0%
≈12.0%
11.8%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CTBI
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.45Y ort. ≈0.3
≈0.3
0.4
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CTBI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
13.7%5Y ort. ≈6.7%
≈6.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.6%5Y ort. ≈5.0%
≈5.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.6%
·
·
·
EPS YoY (EPS YB)
17.8%5Y ort. ≈11.8%
≈11.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
18.4%5Y ort. ≈12.1%
≈12.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
5.8%5Y ort. ≈4.2%
≈4.2%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
10.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
6.2%5Y ort. ≈4.6%
≈4.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
10.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CTBI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.435Y ort. ≈$4.78
≈$4.78
·
·
Revenue / Share (Hisse Başına Gelir)
$15.665Y ort. ≈$13.53
≈$13.53
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.825Y ort. ≈$5.71
≈$5.71
·
·
Cash / Share (Hisse Başına Nakit)
$20.085Y ort. ≈$16.05
≈$16.05
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CTBI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Aynı seviyede
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.6%
Temettü Ödeme Oranı36.7%
Yıllıklaştırılmış Ödeme≈$2.84Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈5.5%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈36Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,71
USD
≈3.0%
Haz 15, 2026
$0,53
USD
≈3.1%
Mar 13, 2026
$0,53
USD
≈3.5%
Ara 15, 2025
$0,53
USD
≈3.3%
Eyl 15, 2025
$0,53
USD
≈3.4%
Haz 13, 2025
$0,47
USD
≈3.7%
Mar 14, 2025
$0,47
USD
≈3.6%
Ara 13, 2024
$0,47
USD
≈3.2%
Eyl 13, 2024
$0,47
USD
≈3.8%
Haz 14, 2024
$0,46
USD
≈4.5%
Mar 14, 2024
$0,46
USD
≈4.7%
Ara 14, 2023
$0,46
USD
≈4.2%
Eyl 14, 2023
$0,46
USD
≈5.0%
Haz 14, 2023
$0,44
USD
≈4.6%
Mar 14, 2023
$0,44
USD
≈4.4%
Ara 14, 2022
$0,44
USD
≈3.6%
Eyl 14, 2022
$0,44
USD
≈3.9%
Haz 14, 2022
$0,40
USD
≈4.0%
Mar 14, 2022
$0,40
USD
≈3.8%
Ara 14, 2021
$0,40
USD
≈3.7%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.8%
Sonraki RaporEki 13, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 14, 2026
$1.64
$1.55
5.6%
31 Mart 2026
$1.50
$1.41
6.2%
31 Aralık 2025
$1.51
$1.45
3.9%
30 Eylül 2025
$1.32
$1.41
-6.4%
30 Haziran 2025
$1.38
$1.29
7.0%
31 Mart 2025
$1.22
$1.21
0.79%
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
·
·
$96M
$29M
$15M
$25M
$41M
$29M
$18M
$14M
$12M
$12M
Interest Income
$346M
$313M
$269M
$198M
$178M
$176M
$185M
$171M
$156M
$147M
$144M
$144M
Pretax Income
$127M
$107M
$99M
$101M
$111M
$70M
$72M
$71M
$69M
$66M
$65M
$62M
Income Tax
$29M
$24M
$21M
$19M
$23M
$11M
$7M
$11M
$17M
$19M
$19M
$19M
Net Income
$98M
$83M
$78M
$82M
$88M
$60M
$65M
$59M
$51M
$47M
$46M
$43M
EPS (Basic)
$5.44
$4.61
$4.36
$4.59
$4.94
$3.35
$3.64
$3.35
$2.92
$2.70
$2.66
$2.50
EPS (Diluted)
$5.43
$4.61
$4.36
$4.58
$4.94
$3.35
$3.64
$3.35
$2.92
$2.70
$2.66
$2.49
Shares (Basic)
18,013,000
17,950,000
17,887,000
17,836,000
17,786,000
17,748,000
17,724,000
17,687,000
17,631,000
17,548,000
17,431,000
17,326,000
Shares (Diluted)
18,044,000
17,977,000
17,900,000
17,851,000
17,804,000
17,756,000
17,740,000
17,703,000
17,653,000
17,566,000
17,483,000
17,397,000
EBITDA
$4M
$4M
$4M
$3M
$3M
$4M
$4M
·
$4M
$4M
$4M
$4M
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$364M
$370M
$271M
$129M
$312M
$338M
$265M
$141M
$175M
$145M
$188M
$106M
PP&E (Net)
$53M
$50M
$45M
$43M
$40M
$42M
$44M
$45M
$46M
$48M
$48M
$50M
PP&E (Gross)
$141M
$138M
$130M
$130M
$127M
$127M
$125M
$125M
$122M
$121M
$117M
$116M
Accum. Depreciation
$89M
$88M
$85M
$88M
$87M
$85M
$81M
$79M
$76M
$73M
$69M
$66M
Goodwill
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
Intangibles
·
·
·
·
·
·
·
·
$0
$133.0K
$291.0K
$477.0K
Total Assets
$6.68B
$6.19B
$5.77B
$5.38B
$5.42B
$5.14B
$4.37B
$4.20B
$4.14B
$3.93B
$3.90B
$3.72B
Short-term Debt
$309M
$241M
$226M
$216M
$272M
$356M
$235M
$234M
$251M
$256M
$255M
$246M
Deferred Tax
·
·
·
$0
$546.0K
$5M
$5M
$3M
$4M
$8M
$9M
$9M
Total Liabilities
$5.83B
$5.44B
$5.07B
$4.75B
$4.72B
$4.48B
$3.75B
$3.64B
$3.61B
$3.43B
$3.43B
$3.28B
Long-term Debt
$64M
$64M
$64M
$58M
·
·
·
·
·
·
·
·
Total Debt
$309M
$241M
$226M
$216M
$272M
$356M
$235M
·
$251M
$256M
$255M
$246M
Common Stock
$91M
$90M
$90M
$90M
$89M
·
·
·
·
·
·
·
Retained Earnings
$594M
$532M
$484M
$439M
$387M
$327M
$297M
$259M
$224M
$195M
$170M
$145M
AOCI
$-65M
$-98M
$-103M
$-129M
$-5M
$14M
$4M
$-7M
$-4M
$-2M
$1M
$1M
Stockholders' Equity
$856M
$758M
$702M
$628M
$698M
$655M
$615M
$564M
$531M
$501M
$476M
$448M
Liabilities + Equity
$6.68B
$6.19B
$5.77B
$5.38B
$5.42B
$5.14B
$4.37B
$4.20B
$4.14B
$3.93B
$3.90B
$3.72B
Shares Outstanding
18,115,847
18,057,923
17,999,840
17,918,280
17,843,081
17,810,401
17,793,165
17,732,853
17,692,912
17,628,695
17,536,914
17,466,375
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$2M
$1M
$2M
$1M
$850.0K
$944.0K
$859.0K
$710.0K
$636.0K
$458.0K
$783.0K
$852.0K
Deferred Tax
$-3M
$-2M
$709.0K
$3M
$2M
$-3M
$-1M
$-246.0K
$-3M
$701.0K
$115.0K
$-1M
Other Non-cash
$4M
$19M
$2M
$10M
$21M
$1M
$16M
·
$9M
$9M
$4M
$10M
Operating Cash Flow
$105M
$105M
$86M
$100M
$116M
$62M
$83M
$65M
$62M
$61M
$55M
$58M
CapEx
$8M
$8M
$6M
$6M
$2M
$1M
$3M
$3M
$2M
$3M
$2M
$2M
Investing Cash Flow
$-463M
$-336M
$-227M
$-280M
$-359M
$-694M
$-34M
$-101M
$-187M
$-86M
$-108M
·
Net Debt Issued
·
·
·
·
·
·
·
·
$-1M
·
·
·
Stock Issued
$1M
$2M
$1M
$1M
$965.0K
$926.0K
$1M
$1M
$2M
$3M
$2M
$2M
Stock Repurchased
·
·
·
$0
$0
$1M
$0
$0
$0
$382.0K
$189.0K
$0
Net Stock Activity
$1M
$2M
$1M
$1M
$965.0K
$-173.0K
$1M
·
$2M
$3M
$2M
$2M
Dividends Paid
$36M
$33M
$32M
$30M
$28M
$27M
$26M
$24M
$23M
$22M
$21M
$21M
Financing Cash Flow
$352M
$328M
$283M
$-3M
$216M
$705M
$74M
$1M
$155M
$-18M
$135M
·
Net Change in Cash
·
·
·
·
·
·
·
$-34M
$31M
$-43M
$82M
$-1M
Taxes Paid
$29M
$21M
$21M
$16M
$19M
$13M
$10M
$10M
$21M
·
·
·
Free Cash Flow
$97M
$97M
$79M
$93M
$113M
$61M
$81M
·
$60M
$58M
$53M
$55M
Levered FCF
·
·
$4M
$70M
$101M
$39M
$45M
·
$46M
$48M
$44M
$47M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
34.7%
33.3%
33.8%
36.0%
39.3%
28.9%
33.1%
·
27.7%
26.1%
25.9%
24.4%
Pretax Margin
45.0%
42.9%
42.7%
44.5%
49.5%
34.2%
36.9%
·
36.9%
36.6%
36.3%
35.2%
EBITDA Margin
1.4%
1.5%
1.6%
1.5%
1.4%
1.7%
1.9%
·
2.1%
2.0%
2.1%
2.3%
ROA
1.5%
1.4%
1.4%
1.5%
1.7%
1.2%
1.5%
·
1.3%
1.2%
1.2%
1.2%
ROE
11.8%
10.9%
11.5%
13.3%
12.7%
9.2%
10.6%
·
10.0%
9.7%
10.1%
10.1%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.4
0.3
0.3
0.3
0.4
0.5
0.4
·
0.5
0.5
0.5
0.5
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
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$47.26
$41.95
$39.01
$35.05
$39.13
$36.77
$34.56
·
$30.00
$28.40
$27.12
$25.64
Revenue / Share
$15.66
$13.83
$12.89
$12.72
$12.56
$11.58
$11.00
·
$10.53
$10.33
$10.24
$10.18
Cash Flow / Share
$5.82
$5.85
$4.79
$5.58
$6.50
$3.51
$4.70
·
$3.53
$3.50
$3.14
$3.31
Cash / Share
$20.08
$20.46
$15.08
$7.18
$17.47
$18.99
$14.88
·
$9.91
$8.21
$10.70
$6.04
Dividend / Share
$2.00
$1.86
$1.80
$1.68
$1.57
$1.53
$1.48
$1.38
$1.30
$1.26
$1.22
$1.18
EPS (TTM)
$5.43
$4.61
$4.36
$4.58
$4.94
$3.35
$3.64
$3.35
$2.92
$2.70
$2.66
$2.49
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.7%
7.7%
1.7%
1.6%
8.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.6%
3.6%
3.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.8%
5.7%
-4.8%
-7.3%
47.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.8%
-2.3%
9.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
18.4%
6.2%
-4.7%
-7.0%
47.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.2%
-2.0%
9.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$283M
$249M
$231M
$227M
$224M
$206M
$195M
$194M
$186M
$181M
$179M
$177M
Net Income TTM
$98M
$83M
$78M
$82M
$88M
$60M
$65M
$59M
$51M
$47M
$46M
$43M
Market Cap
$1.02B
$958M
$789M
$823M
$778M
$660M
$830M
·
$833M
$874M
$613M
$639M
Enterprise Value
$969M
$829M
$744M
$910M
$738M
$678M
$800M
·
$909M
$986M
$680M
$780M
P/E
10.4
11.5
10.1
10.0
8.8
11.1
12.8
11.8
16.1
18.4
13.1
14.7
P/S
3.6
3.9
3.4
3.6
3.5
3.2
4.3
·
4.5
4.8
3.4
3.6
P/B
1.2
1.3
1.1
1.3
1.1
1.0
1.3
·
1.6
1.7
1.3
1.4
P / Tangible Book
1.3
1.4
1.2
1.5
1.2
1.1
·
·
·
·
·
·
P / Cash Flow
9.7
9.1
9.2
8.3
6.7
10.6
9.9
·
13.4
14.2
11.2
11.1
P / FCF
10.5
9.9
9.9
8.8
6.9
10.8
10.3
·
13.9
15.1
11.6
11.5
EV / EBITDA
242.3
224.0
206.6
275.8
230.6
193.7
210.5
·
233.1
266.4
183.9
190.3
EV / FCF
10.0
8.5
9.4
9.7
6.5
11.1
9.9
·
15.2
17.0
12.9
14.1
EV / Revenue
3.4
3.3
3.2
4.0
3.3
3.3
4.1
·
4.9
5.4
3.8
4.4
Dividend Yield
3.5%
3.5%
4.1%
3.6%
3.6%
4.1%
3.2%
·
2.8%
2.5%
3.5%
3.2%
Earnings Yield
9.6%
8.7%
9.9%
10.0%
11.3%
9.0%
7.8%
8.5%
6.2%
5.4%
7.6%
6.8%
Payout Ratio
36.7%
40.3%
41.3%
36.6%
31.7%
45.6%
40.6%
·
44.6%
46.9%
45.9%
47.6%
Annual Payout
$36M
$33M
$32M
$30M
$28M
$27M
$26M
$24M
$23M
$22M
$21M
$21M
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
Interest Expense
·
·
·
·
·
·
·
·
·
$31M
·
$26M
$22M
$17M
·
$8M
Interest Income
$91M
$88M
$90M
$89M
$86M
$82M
$82M
$80M
$77M
$75M
$73M
$69M
$65M
$61M
$57M
$51M
Pretax Income
$38M
$35M
$35M
$31M
$32M
$28M
$29M
$28M
$26M
$24M
$23M
$26M
$25M
$25M
$27M
$24M
Income Tax
$9M
$8M
$8M
$7M
$8M
$6M
$7M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
Net Income
$30M
$27M
$27M
$24M
$25M
$22M
$22M
$22M
$19M
$19M
$19M
$21M
$19M
$19M
$22M
$19M
EPS (Basic)
$1.64
$1.51
$1.51
$1.33
$1.38
$1.22
$1.25
$1.23
$1.09
$1.04
$1.04
$1.15
$1.09
$1.08
$1.25
$1.09
EPS (Diluted)
$1.64
$1.50
$1.51
$1.32
$1.38
$1.22
$1.25
$1.23
$1.09
$1.04
$1.05
$1.15
$1.08
$1.08
$1.25
$1.08
Shares (Basic)
18,064,000
18,049,000
·
18,019,000
18,012,000
17,995,000
·
17,962,000
17,939,000
17,926,000
·
17,893,000
17,884,000
17,872,000
·
17,841,000
Shares (Diluted)
18,099,000
18,080,000
·
18,053,000
18,036,000
18,022,000
·
17,991,000
17,959,000
17,943,000
·
17,904,000
17,890,000
17,884,000
·
17,857,000
EBITDA
$1M
$1M
·
$1M
$1M
$957.0K
·
·
·
$1M
·
·
·
$907.0K
·
·
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
Cash & Equivalents
$514M
$359M
$364M
$508M
$395M
$341M
$370M
$241M
$162M
$293M
·
$219M
$110M
$236M
·
$260M
PP&E (Net)
$53M
$53M
$53M
$52M
$52M
$51M
$50M
$48M
$47M
$47M
·
$45M
$43M
$43M
·
$42M
PP&E (Gross)
·
·
$141M
·
·
·
$138M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$89M
·
·
·
$88M
·
·
·
·
·
·
·
·
·
Goodwill
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
·
$65M
$65M
$65M
·
$65M
Total Assets
$6.99B
$6.74B
$6.68B
$6.64B
$6.39B
$6.28B
$6.19B
$5.96B
$5.80B
$5.85B
·
$5.63B
$5.52B
$5.53B
·
$5.47B
Short-term Debt
·
·
$309M
·
·
·
$241M
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$6.10B
$5.87B
$5.83B
$5.81B
$5.58B
$5.49B
$5.44B
$5.20B
$5.09B
$5.14B
·
$4.98B
$4.86B
$4.87B
·
$4.87B
Long-term Debt
·
·
$64M
·
·
·
$64M
·
·
·
·
·
·
·
·
·
Common Stock
$91M
$91M
$91M
$91M
$91M
$91M
$90M
$90M
$90M
$90M
·
$90M
$90M
$90M
·
$90M
Retained Earnings
$632M
$612M
$594M
$576M
$562M
$545M
$532M
$518M
$504M
$493M
·
$474M
$462M
$450M
·
$424M
AOCI
$-68M
$-68M
$-65M
$-71M
$-81M
$-86M
$-98M
$-81M
$-107M
$-107M
$-103M
$-141M
$-121M
$-112M
·
$-139M
Stockholders' Equity
$892M
$871M
$856M
$831M
$807M
$784M
$758M
$761M
$719M
$708M
$702M
$653M
$660M
$657M
$628M
$603M
Liabilities + Equity
$6.99B
$6.74B
$6.68B
$6.64B
$6.39B
$6.28B
$6.19B
$5.96B
$5.80B
$5.85B
·
$5.63B
$5.52B
$5.53B
·
$5.47B
Shares Outstanding
18,163,721
18,155,771
18,115,847
18,110,333
18,105,371
18,101,765
18,057,923
18,052,147
18,025,763
18,019,349
17,999,840
17,991,419
17,983,700
17,976,345
17,918,280
17,901,373
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
$1M
$1M
$941.0K
$1M
$1M
$957.0K
$835.0K
$968.0K
$971.0K
$926.0K
$-434.0K
$1M
$2M
$907.0K
$-543.0K
$1M
Stock-based Comp
$475.0K
$503.0K
$428.0K
$399.0K
$403.0K
$544.0K
$333.0K
$334.0K
$344.0K
$343.0K
$424.0K
$364.0K
$411.0K
$377.0K
$358.0K
$266.0K
Deferred Tax
$-875.0K
$947.0K
$-1M
$-989.0K
$-1M
$433.0K
$-2M
$-1.0K
$5.0K
$246.0K
$466.0K
$1.0K
$14.0K
$228.0K
$3M
$0
Other Non-cash
·
$10M
·
·
·
$13M
·
·
·
$6M
·
·
·
$4M
·
·
Operating Cash Flow
$44M
$39M
$15M
$38M
$16M
$37M
$22M
$37M
$20M
$26M
$20M
$25M
$15M
$25M
$27M
$26M
CapEx
$1M
$2M
$2M
$1M
$2M
$2M
$3M
$1M
$2M
$2M
$1M
$3M
$1M
$910.0K
$2M
$2M
Investing Cash Flow
$-101M
$-70M
$-177M
$-128M
$-53M
$-105M
$-124M
$-60M
$-86M
$-65M
$-49M
$-22M
$-128M
$-28M
$-27M
$-26M
Stock Issued
$502.0K
$325.0K
$303.0K
$289.0K
$456.0K
$276.0K
$275.0K
$923.0K
$281.0K
$291.0K
$292.0K
$279.0K
$280.0K
$278.0K
$286.0K
$256.0K
Net Stock Activity
·
$325.0K
·
·
·
$276.0K
·
·
·
$291.0K
·
·
·
$278.0K
·
·
Dividends Paid
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$213M
$26M
$18M
$203M
$92M
$39M
$230M
$103M
$-66M
$61M
$81M
$107M
$-14M
$110M
$-131M
$46M
Taxes Paid
$16M
$0
$6M
$8M
$14M
$0
$3M
$6M
$11M
$160.0K
$3M
$5M
$12M
$578.0K
$4M
$4M
Free Cash Flow
·
$38M
·
·
·
$35M
·
·
·
$24M
·
·
·
$24M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-636.7K
·
·
·
$11M
·
·
Kârlılık5
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
37.7%
36.6%
·
33.4%
35.5%
33.2%
·
35.3%
31.8%
31.8%
·
35.2%
33.6%
33.5%
·
33.3%
Pretax Margin
48.9%
47.6%
·
43.2%
46.2%
42.9%
·
43.8%
42.3%
40.6%
·
44.2%
42.9%
42.7%
·
41.8%
EBITDA Margin
1.4%
1.5%
·
1.5%
1.5%
1.5%
·
·
·
1.9%
·
·
·
1.6%
·
·
ROA
0.44%
0.42%
·
0.38%
0.41%
0.36%
·
0.38%
0.34%
0.33%
·
0.37%
0.35%
0.35%
·
0.36%
ROE
3.5%
3.3%
·
3.0%
3.3%
2.9%
·
3.1%
2.8%
2.7%
·
3.3%
3.0%
2.9%
·
3.0%
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 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
$49.10
$47.99
·
$45.91
$44.57
$43.32
·
$42.14
$39.91
$39.28
·
$36.30
$36.71
$36.54
·
$33.66
Revenue / Share
$4.34
$4.10
·
$3.96
$3.89
$3.67
·
$3.49
$3.42
$3.27
·
$3.27
$3.23
$3.22
·
$3.26
Cash Flow / Share
·
$2.18
·
·
·
$2.03
·
·
·
$1.46
·
·
·
$1.41
·
·
Cash / Share
$28.32
$19.75
·
$28.03
$21.83
$18.82
·
$13.35
$8.97
$16.28
·
$12.19
$6.09
$13.12
·
$14.50
Dividend / Share
$0.53
$0.53
$0.53
$0.53
$0.47
$0.47
$0.47
$0.47
$0.46
$0.46
$0.46
$0.46
$0.44
$0.44
$0.44
$0.44
EPS (TTM)
$5.97
$5.71
·
$5.17
$5.08
$4.79
·
$4.41
$4.33
$4.32
·
$4.56
$4.49
$4.55
·
$4.41
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
$299M
$291M
·
$274M
$265M
$256M
·
$240M
$235M
$232M
·
$233M
$232M
$230M
·
$224M
Net Income TTM
$108M
$103M
·
$93M
$92M
$86M
·
$79M
$77M
$77M
·
$82M
$81M
$81M
·
$79M
Market Cap
$1.31B
$1.10B
·
$1.01B
$958M
$912M
·
$896M
$787M
$769M
·
$616M
$640M
$682M
·
$726M
P/E
12.1
10.6
·
10.8
10.4
10.5
·
11.3
10.1
9.9
·
7.5
7.9
8.3
·
9.2
P/S
4.4
3.8
·
3.7
3.6
3.6
·
3.7
3.3
3.3
·
2.7
2.8
3.0
·
3.2
P/B
1.5
1.3
·
1.2
1.2
1.2
·
1.2
1.1
1.1
·
0.9
1.0
1.0
·
1.2
P / Tangible Book
1.6
1.4
·
1.3
1.3
1.3
·
1.3
1.2
1.2
·
1.0
1.1
1.2
·
1.4
P / Cash Flow
·
27.9
·
·
·
24.9
·
·
·
29.4
·
·
·
27.1
·
·
Dividend Yield
2.9%
3.4%
·
3.4%
3.5%
3.7%
·
3.7%
4.2%
4.2%
·
5.2%
4.9%
4.5%
·
4.0%
Earnings Yield
8.2%
9.4%
·
9.2%
9.6%
9.5%
·
8.9%
9.9%
10.1%
·
13.3%
12.6%
12.0%
·
10.9%
Payout Ratio
·
35.2%
·
·
·
38.5%
·
·
·
44.2%
·
·
·
40.7%
·
·
Annual Payout
$38M
$37M
·
$35M
$34M
$34M
·
$33M
$33M
$33M
·
$32M
$31M
$31M
·
$29M
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
$98M
$83M
$78M
$82M
$88M
Seyreltilmiş Hisse Başı Kâr
$5.43
$4.61
$4.36
$4.58
$4.94
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.4
0.3
0.3
0.3
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$97M
$97M
$79M
$93M
$113M
Kurumsal Sahipler (13F)
202 dosya
· $838.7M 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.
Sahipler202
Tutulan Değer$838.7M
Yeni pozisyonlar25
Çıkan pozisyonlar16
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
25 (-5 önceki Ç'ye göre)
16 (0 önceki Ç'ye göre)
79 (+18 önceki Ç'ye göre)
40 (-10 önceki Ç'ye göre)
-1.1M
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
40 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.