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
CVBF
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
60.9%5Y ort. ≈45.2%
≈45.2%
·
·
EBITDA Margin (FAVÖK Marjı)
63.8%5Y ort. ≈38.2%
≈38.2%
3.4%
Aynı seviyede
Pretax Margin (Vergi Öncesi Kar Marjı)
54.6%5Y ort. ≈58.0%
≈58.0%
40.9%
Zayıf
Net Profit Margin (Net Kâr Marjı)
40.6%5Y ort. ≈41.9%
≈41.9%
32.0%
Zayıf
ROA
1.4%5Y ort. ≈1.4%
≈1.4%
1.1%
En üst düzey
ROE
9.2%5Y ort. ≈10.4%
≈10.4%
9.0%
Aynı seviyede
ROIC
10.2%5Y ort. ≈7.0%
≈7.0%
·
·
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
CVBF
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.7%5Y ort. ≈2.5%
≈2.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.5%5Y ort. ≈1.9%
≈1.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.0%
·
·
·
EPS YoY (EPS YB)
5.6%5Y ort. ≈3.7%
≈3.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
4.3%5Y ort. ≈3.9%
≈3.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-3.1%5Y ort. ≈0.41%
≈0.41%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
3.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-3.9%5Y ort. ≈0.66%
≈0.66%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
3.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CVBF
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.525Y ort. ≈$1.56
≈$1.56
·
·
Revenue / Share (Hisse Başına Gelir)
$3.765Y ort. ≈$3.74
≈$3.74
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.625Y ort. ≈$1.79
≈$1.79
·
·
Cash / Share (Hisse Başına Nakit)
$2.785Y ort. ≈$4.10
≈$4.10
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CVBF
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.7%
Temettü Ödeme Oranı53.0%
Yıllıklaştırılmış Ödeme≈$0.80Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈2.1%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 9, 2026
$0,20
USD
≈3.6%
Nis 1, 2026
$0,20
USD
≈4.1%
Ara 29, 2025
$0,20
USD
≈4.2%
Eki 1, 2025
$0,20
USD
≈4.3%
Tem 10, 2025
$0,20
USD
≈3.8%
Nis 2, 2025
$0,20
USD
≈4.3%
Ara 31, 2024
$0,20
USD
≈3.7%
Eyl 30, 2024
$0,20
USD
≈4.5%
Tem 11, 2024
$0,20
USD
≈4.5%
Nis 2, 2024
$0,20
USD
≈4.7%
Oca 4, 2024
$0,20
USD
≈4.1%
Eki 3, 2023
$0,20
USD
≈5.1%
Tem 5, 2023
$0,20
USD
≈5.9%
Nis 4, 2023
$0,20
USD
≈4.9%
Ara 28, 2022
$0,20
USD
≈3.0%
Eki 4, 2022
$0,20
USD
≈2.8%
Haz 29, 2022
$0,19
USD
≈2.9%
Nis 5, 2022
$0,18
USD
≈3.1%
Ara 28, 2021
$0,18
USD
≈3.4%
Eki 5, 2021
$0,18
USD
≈3.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.4%
Sonraki RaporEki 20, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 21, 2026
$0.29
$0.29
-1.2%
31 Mart 2026
$0.38
$0.39
-2.2%
31 Aralık 2025
$0.40
$0.40
0.25%
30 Eylül 2025
$0.38
$0.38
0.90%
30 Haziran 2025
$0.36
$0.36
0.90%
31 Mart 2025
$0.37
$0.34
9.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Income
$314M
$314M
$314M
$300.0K
·
·
·
·
·
·
·
·
Interest Expense
·
·
$118M
$9M
$6M
$14M
$22M
$13M
$8M
$8M
$9M
$16M
Interest Income
$593M
$630M
$606M
$515M
$421M
$430M
$458M
$362M
$287M
$265M
$262M
$253M
Pretax Income
$282M
$271M
$315M
$328M
$298M
$250M
$291M
$211M
$189M
$162M
$151M
$163M
Income Tax
$72M
$71M
$94M
$93M
$85M
$72M
$83M
$59M
$84M
$61M
$52M
$59M
Net Income
$209M
$201M
$221M
$235M
$213M
$177M
$208M
$152M
$104M
$101M
$99M
$104M
EPS (Basic)
$1.52
$1.44
$1.59
$1.67
$1.57
$1.30
$1.48
$1.25
$0.95
$0.94
$0.93
$0.98
EPS (Diluted)
$1.52
$1.44
$1.59
$1.67
$1.56
$1.30
$1.48
$1.24
$0.95
$0.94
$0.93
$0.98
Shares (Basic)
136,757,000
138,415,000
138,333,000
139,652,000
135,165,000
136,031,000
139,757,000
121,670,000
109,409,000
107,282,000
105,715,000
105,239,000
Shares (Diluted)
137,050,000
138,579,000
138,462,000
140,012,000
135,382,000
136,206,000
139,934,000
121,957,000
109,807,000
107,687,000
106,192,000
105,759,000
EBITDA
$329M
$329M
$332M
$14M
$-6M
$-1M
$22M
$8M
$-645.0K
$4M
·
·
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$376M
$205M
$281M
$203M
$1.73B
$1.96B
$186M
$164M
$144M
$122M
$106M
$106M
PP&E (Net)
$27M
$28M
$45M
$47M
$49M
$51M
$54M
$58M
$46M
$42M
$31M
$34M
PP&E (Gross)
$78M
$85M
$118M
$121M
$120M
$118M
$115M
$122M
$105M
$104M
$93M
$96M
Accum. Depreciation
$52M
$58M
$74M
$75M
$71M
$67M
$61M
$64M
$59M
$62M
$62M
$63M
Goodwill
$766M
$766M
$766M
$766M
$664M
$664M
$664M
$667M
$117M
$90M
$74M
$74M
Intangibles
$6M
$10M
$15M
$22M
$25M
$34M
$43M
$54M
$7M
$5M
$2M
$3M
Total Assets
$15.63B
$15.15B
$16.02B
$16.48B
$15.88B
$14.42B
$11.28B
$11.53B
$8.27B
$8.07B
$7.67B
$7.38B
Accrued Liabilities
·
·
$9M
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
$995M
$995M
$2M
$5M
$0
·
·
·
·
·
Capital Leases
$47M
$50M
$24M
$24M
$21M
$21M
$21M
·
·
·
·
·
Total Liabilities
$13.34B
$12.97B
$13.94B
$14.53B
$13.80B
$12.41B
$9.29B
$9.68B
$7.20B
$7.08B
$6.75B
$6.50B
Total Debt
·
·
$995M
$995M
$2M
$5M
·
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
$503M
$495M
Retained Earnings
$1.30B
$1.20B
$1.11B
$1.00B
$876M
$761M
$683M
$576M
$494M
$449M
$400M
$352M
AOCI
$-228M
$-312M
$-324M
$-355M
$-4M
$35M
$13M
$-18M
$1M
$10M
$21M
$31M
Stockholders' Equity
$2.30B
$2.19B
$2.08B
$1.95B
$2.08B
$2.01B
$1.99B
$1.85B
$1.07B
$991M
$923M
$878M
Liabilities + Equity
$15.63B
$15.15B
$16.02B
$16.48B
$15.88B
$14.42B
$11.28B
$11.53B
$8.27B
$8.07B
$7.67B
$7.38B
Shares Outstanding
135,551,799
139,690,086
139,344,981
139,818,703
135,526,025
135,600,501
140,102,480
140,000,017
110,184,922
108,251,981
106,384,982
105,893,216
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$15M
$15M
$18M
$14M
$-6M
$-1M
$22M
$8M
$3M
$5M
$-1M
$832.0K
Stock-based Comp
$6M
$10M
$9M
$8M
$5M
$6M
$6M
$4M
$3M
$3M
$3M
$3M
Deferred Tax
$2M
$4M
$-4M
$-3M
$13M
$-4M
$2M
$8M
$23M
$2M
$-5M
$4M
Amort. of Intangibles
$4M
$5M
$6M
$8M
$8M
$9M
$11M
$5M
$1M
$1M
$949.0K
$1M
Other Non-cash
$-11M
$19M
$51M
$20M
$-29M
$8M
$-29M
$-3M
$10M
$14M
·
·
Operating Cash Flow
$221M
$250M
$296M
$274M
$195M
$185M
$208M
$165M
$138M
$125M
$106M
$88M
CapEx
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$4M
$5M
$13M
$2M
$2M
Investing Cash Flow
$-210M
$853M
$536M
$-1.18B
$-1.73B
$-1.27B
$325M
$811M
$140M
$-154M
·
·
Stock Repurchased
$81M
$3M
$21M
$46M
$8M
$93M
$3M
$8M
$1M
$2M
$834.0K
$5M
Net Stock Activity
$-81M
$-3M
$-21M
$-46M
$-8M
$-93M
$-3M
$-8M
$-1M
$-2M
·
·
Dividends Paid
$111M
$112M
$112M
$104M
$98M
$98M
$95M
$66M
$57M
$52M
$49M
$42M
Financing Cash Flow
$161M
$-1.18B
$-754M
$-626M
$1.31B
$2.86B
$-512M
$-956M
$-256M
$45M
·
·
Net Change in Cash
·
·
·
·
·
·
·
$20M
$23M
$16M
$329.0K
$11M
Taxes Paid
$33M
$54M
$70M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$217M
$245M
$291M
$268M
$191M
$180M
$203M
$164M
$135M
$111M
·
·
Levered FCF
·
·
$208M
$262M
$186M
$170M
$187M
$155M
$130M
$106M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
60.9%
62.6%
57.4%
0.05%
·
·
·
·
·
·
·
·
Net Margin
40.6%
40.0%
40.5%
42.4%
46.0%
38.0%
42.0%
38.7%
32.5%
34.7%
·
·
Pretax Margin
54.6%
54.0%
57.6%
59.1%
64.4%
53.5%
58.8%
53.8%
58.8%
55.5%
·
·
EBITDA Margin
63.8%
65.6%
60.7%
2.5%
-1.4%
-0.25%
4.5%
2.1%
-0.20%
1.3%
·
·
ROA
1.4%
1.3%
1.4%
1.5%
1.4%
1.4%
1.8%
1.5%
1.2%
1.3%
·
·
ROE
9.2%
9.2%
11.0%
12.3%
10.2%
8.9%
10.5%
8.3%
9.7%
10.2%
·
·
ROIC
10.2%
10.6%
7.2%
0.01%
·
·
·
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
0.5
0.5
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
2.7
0.0
·
·
·
·
·
·
·
·
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
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.93
$15.65
$14.91
$13.94
$15.36
$14.81
$14.23
$13.22
$9.70
$9.15
·
·
Revenue / Share
$3.76
$3.62
$3.95
$3.97
$3.41
$3.42
$3.54
$3.22
$2.92
$2.72
·
·
Cash Flow / Share
$1.62
$1.80
$2.14
$1.96
$1.44
$1.36
$1.49
$1.38
$1.27
$1.14
·
·
Cash / Share
$2.78
$1.47
$2.02
$1.46
$12.78
$14.44
$1.32
$1.17
$1.31
$1.12
·
·
Dividend / Share
$0.80
$0.80
$0.80
$0.77
$0.72
$0.72
$0.72
$0.56
$0.54
$0.48
$0.48
$0.40
EPS (TTM)
$1.52
$1.44
$1.59
$1.67
$1.56
$1.30
$1.48
$1.24
$0.95
$0.94
$0.93
$0.98
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.7%
-8.3%
-1.5%
20.3%
-0.86%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.5%
2.8%
5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.6%
-9.4%
-4.8%
7.0%
20.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.1%
-2.6%
6.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.3%
-9.4%
-5.9%
10.8%
20.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.9%
-1.9%
7.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$515M
$502M
$547M
$556M
$462M
$466M
$495M
$393M
$321M
$293M
$286M
$273M
Net Income TTM
$209M
$201M
$221M
$235M
$213M
$177M
$208M
$152M
$104M
$101M
$99M
$104M
Market Cap
$2.52B
$2.99B
$2.81B
$3.60B
$2.90B
$2.64B
$3.02B
$2.83B
$2.60B
$2.48B
·
·
Enterprise Value
·
·
$3.53B
$4.39B
$1.17B
$691M
·
·
·
·
·
·
P/E
12.2
14.9
12.7
15.4
13.7
15.0
14.6
16.3
24.8
24.4
18.2
16.3
P/S
4.9
6.0
5.1
6.5
6.3
5.7
6.1
7.2
8.1
8.5
·
·
P/B
1.1
1.4
1.4
1.8
1.4
1.3
1.5
1.5
2.4
2.5
·
·
P / Tangible Book
1.7
2.1
2.2
3.1
2.1
2.0
·
·
·
·
·
·
P / Cash Flow
11.4
12.0
9.5
13.2
14.9
14.3
14.5
16.8
18.6
20.1
·
·
P / FCF
11.6
12.2
9.7
13.4
15.2
14.7
14.9
17.3
19.3
22.4
·
·
EV / EBITDA
·
·
10.6
314.6
-182.3
-597.3
·
·
·
·
·
·
EV / FCF
·
·
12.1
16.4
6.1
3.8
·
·
·
·
·
·
EV / Revenue
·
·
6.4
7.9
2.5
1.5
·
·
·
·
·
·
Dividend Yield
4.4%
3.7%
4.0%
2.9%
3.4%
3.7%
3.1%
2.3%
2.2%
2.1%
·
·
Earnings Yield
8.2%
6.7%
7.9%
6.5%
7.3%
6.7%
6.9%
6.1%
4.0%
4.1%
5.5%
6.1%
Payout Ratio
53.0%
55.7%
50.4%
44.4%
46.0%
55.6%
45.9%
43.4%
54.6%
50.9%
·
·
Annual Payout
$111M
$112M
$112M
$104M
$98M
$98M
$95M
$66M
$57M
$52M
$49M
$42M
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
·
·
·
·
·
·
·
·
$48M
$45M
·
$33M
$30M
$17M
·
$2M
Interest Income
$202M
$149M
$156M
$150M
$144M
$143M
$148M
$166M
$159M
$158M
$158M
$156M
$149M
$143M
$142M
$135M
Pretax Income
$65M
$69M
$74M
$69M
$69M
$70M
$68M
$68M
$69M
$67M
$75M
$81M
$78M
$83M
$93M
$90M
Income Tax
$17M
$18M
$19M
$16M
$18M
$18M
$17M
$16M
$19M
$18M
$26M
$23M
$22M
$23M
$27M
$25M
Net Income
$48M
$51M
$55M
$53M
$51M
$51M
$51M
$51M
$50M
$49M
$49M
$58M
$56M
$59M
$66M
$65M
EPS (Basic)
$0.29
$0.38
$0.40
$0.38
$0.37
$0.37
$0.36
$0.37
$0.36
$0.35
$0.35
$0.42
$0.40
$0.42
$0.48
$0.46
EPS (Diluted)
$0.29
$0.38
$0.41
$0.38
$0.37
$0.36
$0.36
$0.37
$0.36
$0.35
$0.35
$0.42
$0.40
$0.42
$0.48
$0.46
Shares (Basic)
167,039,000
134,760,000
·
136,831,000
136,999,000
138,974,000
·
138,650,000
138,584,000
138,429,000
·
138,345,000
138,330,000
138,592,000
·
138,888,000
Shares (Diluted)
167,187,000
134,916,000
·
137,153,000
137,173,000
139,294,000
·
138,839,000
138,669,000
138,603,000
·
138,481,000
138,383,000
138,953,000
·
139,347,000
EBITDA
·
$5M
·
·
·
$5M
·
·
·
$3M
·
·
·
$4M
·
·
Bilanço14
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
$1.10B
$452M
$376M
$784M
$739M
$529M
$205M
$453M
$844M
$950M
·
$241M
$618M
$228M
·
$319M
PP&E (Net)
$33M
$27M
$27M
$27M
$27M
$27M
$28M
$36M
$43M
$43M
·
$45M
$46M
$45M
·
$47M
PP&E (Gross)
·
·
$78M
·
·
·
$85M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$52M
·
·
·
$58M
·
·
·
·
·
·
·
·
·
Goodwill
$1.10B
$766M
$766M
$766M
$766M
$766M
$766M
$766M
$766M
$766M
$766M
$766M
$766M
$766M
$766M
$766M
Intangibles
$118M
$5M
$6M
$7M
$8M
$9M
$10M
$11M
$12M
$14M
·
$17M
$18M
$20M
·
$23M
Total Assets
$21.18B
$15.51B
$15.63B
$15.67B
$15.41B
$15.26B
$15.15B
$15.40B
$16.15B
$16.47B
·
$15.90B
$16.48B
$16.27B
·
$16.35B
Capital Leases
$76M
$46M
$47M
$47M
$46M
$48M
$50M
$35M
$24M
$23M
·
$25M
$25M
$25M
·
$25M
Total Liabilities
$18.01B
$13.19B
$13.34B
$13.38B
$13.17B
$13.03B
$12.97B
$13.21B
$14.04B
$14.38B
·
$13.95B
$14.48B
$14.28B
·
$14.47B
Retained Earnings
$1.34B
$1.32B
$1.30B
$1.27B
$1.25B
$1.22B
$1.20B
$1.18B
$1.16B
$1.13B
·
$1.09B
$1.06B
$1.03B
·
$965M
AOCI
$-228M
$-225M
$-228M
$-248M
$-268M
$-277M
$-312M
$-275M
$-334M
$-335M
·
$-427M
$-345M
$-326M
·
$-383M
Stockholders' Equity
$3.17B
$2.32B
$2.30B
$2.28B
$2.24B
$2.23B
$2.19B
$2.20B
$2.11B
$2.09B
$2.08B
$1.95B
$2.00B
$1.99B
$1.95B
$1.88B
Liabilities + Equity
$21.18B
$15.51B
$15.63B
$15.67B
$15.41B
$15.26B
$15.15B
$15.40B
$16.15B
$16.47B
·
$15.90B
$16.48B
$16.27B
·
$16.35B
Shares Outstanding
176,247,135
135,791,180
135,551,799
137,509,649
137,825,465
139,089,612
139,690,086
139,678,314
139,677,162
139,641,884
·
139,337,699
139,343,284
139,302,451
·
139,805,445
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
$4M
$5M
$2M
$4M
$4M
$5M
$4M
$7M
$863.0K
$3M
$4M
$6M
$4M
$4M
$4M
$4M
Stock-based Comp
$260.0K
$2M
$-1M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$4M
$850.0K
$880.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$5M
·
·
·
$-17M
·
·
·
$23M
·
·
·
$4M
·
·
Operating Cash Flow
$388M
$62M
$45M
$82M
$53M
$42M
$75M
$71M
$26M
$77M
$49M
$85M
$92M
$70M
$71M
$74M
CapEx
$780.0K
$1M
$2M
$836.0K
$850.0K
$679.0K
$2M
$1M
$2M
$166.0K
$2M
$531.0K
$2M
$343.0K
$1M
$2M
Investing Cash Flow
$633M
$166M
$-378M
$-189M
$84M
$273M
$-39M
$458M
$203M
$231M
$-7M
$162M
$149M
$233M
$-215M
$-186M
Stock Repurchased
$2M
$3M
$34M
$6M
$23M
$19M
$193.0K
$30.0K
$21.0K
$3M
$30.0K
$135.0K
$15.0K
$21M
$124.0K
$6M
Net Stock Activity
·
$-3M
·
·
·
$-19M
·
·
·
$-3M
·
·
·
$-21M
·
·
Dividends Paid
$27M
$27M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$27M
Financing Cash Flow
$-369M
$-153M
$-74M
$153M
$72M
$9M
$-284M
$-920M
$-334M
$360M
$-866.0K
$-625M
$150M
$-279M
$29M
$-267M
Taxes Paid
$20M
$2M
·
·
$23M
$24.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$61M
·
·
·
$41M
·
·
·
$77M
·
·
·
$70M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$44M
·
·
·
$58M
·
·
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
26.9%
38.6%
·
40.9%
40.0%
40.3%
·
40.5%
39.9%
38.4%
·
42.0%
42.2%
42.7%
·
44.6%
Pretax Margin
36.2%
51.9%
·
53.7%
54.4%
54.9%
·
53.5%
54.9%
52.8%
·
58.6%
58.8%
59.4%
·
62.0%
EBITDA Margin
·
3.4%
·
·
·
3.8%
·
·
·
2.4%
·
·
·
3.2%
·
·
ROA
0.26%
0.33%
·
0.34%
0.32%
0.32%
·
0.33%
0.31%
0.30%
·
0.36%
0.34%
0.35%
·
0.40%
ROE
1.8%
2.2%
·
2.4%
2.3%
2.4%
·
2.5%
2.4%
2.4%
·
3.0%
2.8%
2.9%
·
3.3%
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
$17.98
$17.09
·
$16.60
$16.25
$16.02
·
$15.73
$15.12
$14.94
·
$14.00
$14.36
$14.28
·
$13.44
Revenue / Share
$1.07
$0.98
·
$0.94
$0.92
$0.91
·
$0.91
$0.90
$0.91
·
$0.99
$0.96
$1.00
·
$1.04
Cash Flow / Share
·
$0.46
·
·
·
$0.30
·
·
·
$0.56
·
·
·
$0.50
·
·
Cash / Share
$6.27
$3.33
·
$5.70
$5.36
$3.80
·
$3.25
$6.04
$6.80
·
$1.73
$4.44
$1.63
·
$2.28
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$1.46
$1.54
·
$1.47
$1.46
$1.45
·
$1.43
$1.48
$1.52
·
$1.72
$1.76
$1.78
·
$1.53
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
$574M
$521M
·
$505M
$503M
$502M
·
$517M
$528M
$535M
·
$559M
$566M
$570M
·
$520M
Net Income TTM
$207M
$209M
·
$205M
$204M
$203M
·
$198M
$205M
$211M
·
$239M
$246M
$249M
·
$217M
Market Cap
$3.97B
$2.63B
·
$2.60B
$2.73B
$2.57B
·
$2.49B
$2.41B
$2.49B
·
$2.31B
$1.85B
$2.32B
·
$3.54B
P/E
15.4
12.6
·
12.9
13.6
12.7
·
12.5
11.6
11.7
·
9.6
7.5
9.4
·
16.5
P/S
6.9
5.1
·
5.1
5.4
5.1
·
4.8
4.6
4.7
·
4.1
3.3
4.1
·
6.8
P/B
1.3
1.1
·
1.1
1.2
1.2
·
1.1
1.1
1.2
·
1.2
0.9
1.2
·
1.9
P / Tangible Book
2.0
1.7
·
1.7
1.9
1.8
·
1.8
1.8
1.9
·
2.0
1.5
1.9
·
3.2
P / Cash Flow
·
42.2
·
·
·
61.3
·
·
·
32.2
·
·
·
33.1
·
·
Dividend Yield
2.8%
4.2%
·
4.3%
4.1%
4.3%
·
4.5%
4.6%
4.5%
·
4.8%
6.0%
4.7%
·
2.9%
Earnings Yield
6.5%
7.9%
·
7.8%
7.4%
7.8%
·
8.0%
8.6%
8.5%
·
10.4%
13.2%
10.7%
·
6.0%
Payout Ratio
·
53.1%
·
·
·
54.7%
·
·
·
57.7%
·
·
·
47.4%
·
·
Annual Payout
$110M
$110M
·
$111M
$112M
$112M
·
$112M
$112M
$112M
·
$112M
$111M
$108M
·
$101M
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
Faaliyet Kâr Marjı %
60.9%
62.6%
57.4%
0.05%
·
Net Gelir
$209M
$201M
$221M
$235M
$213M
Seyreltilmiş Hisse Başı Kâr
$1.52
$1.44
$1.59
$1.67
$1.56
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
0.5
0.5
0.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$217M
$245M
$291M
$268M
$191M
Kurumsal Sahipler (13F)
331 dosya
· $3.5B 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.
Sahipler331
Tutulan Değer$3.5B
Yeni pozisyonlar72
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
72 (+12 önceki Ç'ye göre)
27 (-3 önceki Ç'ye göre)
166 (+83 önceki Ç'ye göre)
42 (-53 önceki Ç'ye göre)
+33.6M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
The Marital Trust Under The George Borba Family Trust 306379794, The Borba Children’s Holding Trust 466388658, Linda Borba Gourdikian, George A. Borba, Jr.
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
43 içeriden öğrenenler
· 21 yöneticiler · 23 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
50 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.