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
CZWI
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
28.0%5Y ort. ≈33.6%
≈33.6%
35.0%
Zayıf
Net Profit Margin (Net Kâr Marjı)
23.1%5Y ort. ≈25.4%
≈25.4%
29.5%
Zayıf
ROA
0.82%5Y ort. ≈0.91%
≈0.91%
0.98%
Zayıf
ROE
7.8%5Y ort. ≈9.3%
≈9.3%
9.4%
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
CZWI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
10.2%5Y ort. ≈-1.7%
≈-1.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.3%5Y ort. ≈-4.7%
≈-4.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-1.9%
·
·
·
EPS YoY (EPS YB)
9.0%5Y ort. ≈9.8%
≈9.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
4.9%5Y ort. ≈6.9%
≈6.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-4.8%5Y ort. ≈-4.6%
≈-4.6%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
5.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-6.7%5Y ort. ≈-6.5%
≈-6.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
2.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CZWI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.465Y ort. ≈$1.54
≈$1.54
·
·
Revenue / Share (Hisse Başına Gelir)
$6.295Y ort. ≈$2569.78
≈$2569.78
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.185Y ort. ≈$960.71
≈$960.71
·
·
Cash / Share (Hisse Başına Nakit)
$12.365Y ort. ≈$5.77
≈$5.77
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CZWI
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 Verimi1.8%
Temettü Ödeme Oranı24.9%
Yıllıklaştırılmış Ödeme≈$0.10Yıllık Ödeme
5 Yıllık Temettü CAGR≈11.4%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈6Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 7, 2026
$0,11
USD
≈1.5%
May 8, 2026
$0,11
USD
≈0.98%
Şub 6, 2026
$0,11
USD
≈2.5%
Şub 7, 2025
$0,36
USD
≈2.3%
Şub 8, 2024
$0,32
USD
≈2.8%
Şub 2, 2023
$0,29
USD
≈2.3%
Şub 11, 2022
$0,26
USD
≈1.6%
Şub 10, 2021
$0,23
USD
≈2.1%
Şub 4, 2020
$0,21
USD
≈1.8%
Şub 7, 2019
$0,20
USD
≈1.7%
Şub 8, 2018
$0,20
USD
≈1.5%
Mar 7, 2017
$0,16
USD
≈1.3%
Mar 9, 2016
$0,12
USD
≈1.3%
Mar 11, 2015
$0,08
USD
≈0.89%
Mar 11, 2014
$0,04
USD
≈0.49%
Nis 2, 2013
$0,02
USD
≈0.29%
Ağu 18, 2009
$0,05
USD
≈3.9%
Nis 28, 2009
$0,05
USD
≈3.3%
Şub 3, 2009
$0,05
USD
≈2.9%
Eki 28, 2008
$0,05
USD
≈3.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-5.1%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.11
$0.42
-74.0%
31 Mart 2026
$0.39
$0.37
6.2%
31 Aralık 2025
$0.44
$0.40
9.2%
30 Eylül 2025
$0.37
$0.38
-2.0%
30 Haziran 2025
$0.33
$0.30
11.6%
31 Mart 2025
$0.32
$0.27
18.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Interest Expense
·
·
$36M
$13M
$10M
$14M
$17M
·
$6M
$5M
$4M
Interest Income
$88M
$90M
$84M
$69M
$64M
$65M
$60M
·
$28M
$25M
$23M
Pretax Income
$17M
$17M
$19M
$24M
$29M
$17M
$12M
·
$4M
$4M
$4M
Income Tax
$3M
$4M
$6M
$6M
$8M
$5M
$3M
·
$1M
$1M
$2M
Net Income
$14M
$14M
$13M
$18M
$21M
$13M
$9M
·
$2M
$3M
$3M
EPS (Basic)
$1.46
$1.34
$1.25
$1.69
$1.98
$1.14
$0.85
·
$0.47
$0.49
$0.54
EPS (Diluted)
$1.46
$1.34
$1.25
$1.69
$1.98
$1.14
$0.85
·
$0.46
$0.49
$0.54
Shares (Basic)
9,899,000
10,257,000
10,469,000
10,505,000
10,717
11,162
11,114,328
·
5,361,843
5,241,458
5,208,708
Shares (Diluted)
9,907,000
10,263,000
10,470,000
10,514,000
10,727
11,162
11,121,289
·
5,378,360
5,241,458
5,208,708
Bilanço17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$119M
$50M
$37M
$35M
$48M
$119M
$56M
$46M
$42M
$10M
$24M
PP&E (Net)
$16M
$17M
$18M
$20M
$21M
$21M
$21M
$14M
$10M
$5M
$3M
PP&E (Gross)
$33M
$32M
$31M
$31M
$30M
$28M
$27M
$19M
$15M
$12M
$10M
Accum. Depreciation
$17M
$15M
$13M
$10M
$9M
$7M
$6M
$6M
$5M
$6M
$7M
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$10M
$5M
$0
Intangibles
$395.0K
$979.0K
$2M
$2M
$4M
$5M
$8M
$8M
$5M
$872.0K
$104.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
$16M
$11M
$11M
Total Assets
$1.78B
$1.75B
$1.85B
$1.82B
$1.74B
$1.65B
$1.53B
$1.29B
$941M
$696M
$580M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$4M
$3M
$4M
Total Liabilities
$1.59B
$1.57B
$1.68B
$1.65B
$1.57B
$1.49B
$1.38B
$1.15B
$867M
$631M
$519M
Long-term Debt
$52M
$67M
·
·
·
·
·
$134M
$120M
$70M
·
Common Stock
$96.0K
$100.0K
$104.0K
$104.0K
$105.0K
$111.0K
$113.0K
$109.0K
$59.0K
$53.0K
$52.0K
Retained Earnings
$90M
$81M
$71M
$65M
$51M
$33M
$23M
$15M
$11M
$9M
$7M
AOCI
$-12M
$-16M
$-17M
$-18M
$161.0K
$1M
$-471.0K
$-2M
$-267.0K
$614.0K
$-214.0K
Stockholders' Equity
$188M
$179M
$173M
$167M
$171M
$161M
$151M
$138M
$73M
$65M
$61M
Liabilities + Equity
$1.78B
$1.75B
$1.85B
$1.82B
$1.74B
$1.65B
$1.53B
$1.29B
$941M
$696M
$580M
Shares Outstanding
9,617,245
9,981,996
10,440,591
10,425,119
10,502,442
11,056,349
11,266,954
10,953,512
5,888,816
5,260,098
5,232,579
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$146.0K
$631.0K
·
·
·
·
·
·
$31.0K
$33.0K
$59.0K
Deferred Tax
$-1M
$-739.0K
·
$506.0K
$930.0K
$-3M
$-752.0K
·
$2M
$472.0K
$-140.0K
Amort. of Intangibles
$584.0K
$715.0K
$755.0K
$1M
$2M
$2M
$1M
·
$219.0K
$111.0K
$57.0K
Operating Cash Flow
$12M
$20M
$13M
$29M
$22M
$24M
$13M
·
$2M
$6M
$6M
CapEx
$1M
$889.0K
$1M
$4M
$4M
$3M
$7M
·
$609.0K
$961.0K
$331.0K
Investing Cash Flow
$46M
$114M
$-34M
$-119M
$-163M
$-62M
$-63M
·
$14M
$49M
$285.0K
Stock Issued
·
·
·
·
·
$0
$3M
·
·
·
·
Stock Repurchased
$6M
$6M
$421.0K
$2M
$8M
$3M
$0
·
$16.0K
·
·
Net Stock Activity
$-6M
$-6M
$-421.0K
$-2M
$-8M
$-3M
$0
·
$-16.0K
·
·
Dividends Paid
$4M
$3M
$3M
$3M
$3M
$2M
$2M
·
$842.0K
$629.0K
$418.0K
Financing Cash Flow
$11M
$-121M
$23M
$78M
$70M
$102M
$61M
·
$16M
$-69M
$6M
Net Change in Cash
$69M
$13M
$2M
$-12M
$-72M
$64M
$10M
·
$32M
$-14M
$12M
Taxes Paid
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$10M
$19M
$12M
$26M
$18M
$21M
$6M
·
$3M
$5M
$5M
Levered FCF
·
·
$-13M
$16M
$10M
$11M
$-7M
·
$-356.1K
$1M
$3M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
23.1%
24.3%
22.3%
26.6%
30.6%
18.5%
16.2%
·
9.2%
10.7%
11.6%
Pretax Margin
28.0%
30.8%
32.3%
35.3%
41.7%
25.1%
21.0%
·
14.1%
16.1%
18.3%
ROA
0.82%
0.76%
0.71%
1.0%
1.3%
0.80%
0.67%
·
0.31%
0.40%
0.45%
ROE
7.8%
7.7%
7.7%
10.8%
12.6%
8.0%
6.3%
·
3.6%
4.1%
4.4%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$19.54
$17.94
$16.60
$16.03
$16.27
$14.52
$13.36
·
$12.48
$12.27
$11.57
Revenue / Share
$6.29
$5.51
$5.60
$6353.34
$6478.14
$6.16
$5.26
·
$5.04
$4.58
$4.32
Cash Flow / Share
$1.18
$1.97
$1.25
$2785.62
$2013.52
$2.13
$1.15
·
$0.73
$1.09
$1.11
Cash / Share
$12.36
$5.03
$3.56
$3.39
$4.54
$10.80
$4.96
·
$7.08
$1.91
$4.56
Dividend / Share
$0.36
$0.32
$0.29
$0.26
·
·
·
·
·
·
·
Dividend Paid / Share
$0.36
$0.32
$0.29
$0.26
$0.23
$0.21
$0.20
·
$0.16
$0.12
$0.08
EPS (TTM)
$1.46
$1.34
$1.25
$1.69
$1.98
$1.14
$0.85
·
$0.46
$0.49
$0.54
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.2%
-3.4%
-12.3%
-3.9%
1.1%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.3%
-6.6%
-5.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.0%
7.2%
-26.0%
-14.6%
73.7%
·
·
·
·
·
·
EPS CAGR 3Y
-4.8%
-12.2%
3.1%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.9%
5.3%
-26.5%
-16.5%
67.1%
·
·
·
·
·
·
Net Income CAGR 3Y
-6.7%
-13.5%
0.87%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$62M
$57M
$59M
$67M
$69M
$69M
$58M
·
$27M
$24M
$22M
Net Income TTM
$14M
$14M
$13M
$18M
$21M
$13M
$9M
·
$2M
$3M
$3M
Market Cap
$171M
$163M
$122M
$125M
$145M
$120M
$138M
·
$82M
$59M
$46M
P/E
12.2
12.2
9.4
7.1
7.0
9.6
14.4
·
30.3
22.8
16.4
P/S
2.7
2.9
2.1
1.9
2.1
1.8
2.4
·
3.0
2.5
2.1
P/B
0.9
0.9
0.7
0.8
0.8
0.7
0.9
·
1.1
0.9
0.8
P / Tangible Book
1.1
1.1
0.9
0.9
1.1
1.0
·
·
·
·
·
P / Cash Flow
14.7
8.1
9.3
4.3
6.7
5.1
10.7
·
21.0
10.3
8.0
P / FCF
16.5
8.4
10.4
4.9
8.1
5.7
22.7
·
24.8
12.4
8.5
Dividend Yield
2.1%
2.1%
2.5%
2.2%
1.7%
2.0%
1.6%
·
1.0%
1.1%
0.90%
Earnings Yield
8.2%
8.2%
10.7%
14.1%
14.4%
10.5%
7.0%
·
3.3%
4.4%
6.1%
Payout Ratio
24.9%
24.3%
23.3%
15.4%
11.8%
18.6%
23.2%
·
33.7%
24.4%
16.0%
Annual Payout
$4M
$3M
$3M
$3M
$3M
$2M
$2M
·
$842.0K
$629.0K
$418.0K
Gelir Tablosu9
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
·
·
·
·
·
·
·
·
·
$11M
·
$10M
$9M
$7M
$5M
$4M
Interest Income
$22M
$22M
$22M
$22M
$23M
$21M
$22M
$23M
$22M
$23M
$22M
$22M
$21M
$20M
$19M
$18M
Pretax Income
$1M
$5M
$5M
$5M
$4M
$4M
$3M
$4M
$5M
$5M
$5M
$5M
$4M
$5M
$6M
$5M
Income Tax
$135.0K
$877.0K
$614.0K
$853.0K
$777.0K
$777.0K
$656.0K
$899.0K
$1M
$1M
$978.0K
$3M
$1M
$1M
$2M
$1M
Net Income
$1M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$2M
$3M
$4M
$5M
$4M
EPS (Basic)
$0.11
$0.39
$0.44
$0.37
$0.33
$0.32
$0.28
$0.32
$0.35
$0.39
$0.35
$0.24
$0.31
$0.35
$0.45
$0.38
EPS (Diluted)
$0.11
$0.39
$0.44
$0.37
$0.33
$0.32
$0.28
$0.32
$0.35
$0.39
$0.35
$0.24
$0.31
$0.35
$0.45
$0.38
Shares (Basic)
9,642,000
9,626,000
·
9,911,000
9,989,000
9,989,000
·
10,198,000
10,370,000
10,439,000
·
10,470,000
10,478,000
10,472,000
·
10,510,000
Shares (Diluted)
9,647,000
9,634,000
·
9,921,000
9,997,000
10,001,000
·
10,204,000
10,373,000
10,443,000
·
10,470,000
10,478,000
10,478,000
·
10,519,000
Bilanço15
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
$122M
$149M
$119M
$82M
$67M
$100M
$50M
$37M
$37M
$29M
$37M
$33M
$43M
$65M
$35M
$29M
PP&E (Net)
$17M
$16M
$16M
$16M
$16M
$17M
$17M
$17M
$18M
$18M
$18M
$19M
$20M
$20M
$20M
$21M
PP&E (Gross)
·
·
$33M
·
·
·
$32M
·
·
·
$31M
·
·
·
$31M
·
Accum. Depreciation
·
·
$17M
·
·
·
$15M
·
·
·
$13M
·
·
·
$10M
·
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
Intangibles
$169.0K
$282.0K
$395.0K
$508.0K
$621.0K
$800.0K
$979.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Total Assets
$1.81B
$1.82B
$1.78B
$1.73B
$1.74B
$1.78B
$1.75B
$1.80B
$1.80B
$1.82B
$1.85B
$1.83B
$1.83B
$1.86B
$1.82B
$1.78B
Total Liabilities
$1.62B
$1.63B
$1.59B
$1.54B
$1.55B
$1.60B
$1.57B
$1.62B
$1.63B
$1.65B
$1.68B
$1.67B
$1.66B
$1.70B
$1.65B
$1.62B
Long-term Debt
$52M
$52M
$52M
·
·
·
$67M
·
·
·
·
·
·
·
·
·
Common Stock
$97.0K
$96.0K
$96.0K
$99.0K
$100.0K
$100.0K
$100.0K
$101.0K
$103.0K
$104.0K
$104.0K
$105.0K
$105.0K
$105.0K
$104.0K
$105.0K
Retained Earnings
$93M
$93M
$90M
$87M
$84M
$80M
$81M
$78M
$76M
$72M
$71M
$67M
$65M
$62M
$65M
$61M
AOCI
$-12M
$-12M
$-12M
$-13M
$-15M
$-15M
$-16M
$-14M
$-17M
$-18M
$-17M
$-22M
$-19M
$-17M
$-18M
$-17M
Stockholders' Equity
$191M
$191M
$188M
$187M
$183M
$180M
$179M
$180M
$176M
$173M
$173M
$165M
$166M
$165M
$167M
$163M
Liabilities + Equity
$1.81B
$1.82B
$1.78B
$1.73B
$1.74B
$1.78B
$1.75B
$1.80B
$1.80B
$1.82B
$1.85B
$1.83B
$1.83B
$1.86B
$1.82B
$1.78B
Shares Outstanding
9,650,231
9,628,612
9,617,245
9,856,745
9,991,997
9,989,536
9,981,996
10,074,136
10,297,341
10,406,880
10,440,591
10,468,091
10,470,175
10,482,821
10,425,119
10,478,210
Nakit Akışı13
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
Stock-based Comp
$8.0K
$4.0K
·
·
$34.0K
$68.0K
·
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
$-328.0K
$457.0K
·
$-424.0K
Amort. of Intangibles
$113.0K
$113.0K
$113.0K
$113.0K
$179.0K
$179.0K
$179.0K
$178.0K
$179.0K
$179.0K
$179.0K
$179.0K
$193.0K
$204.0K
$252.0K
$399.0K
Operating Cash Flow
$8M
$4M
$4M
$7M
$-406.0K
$2M
$3M
$4M
$5M
$9M
$4M
$5M
$3M
$2M
$9M
$4M
CapEx
$1M
$570.0K
$593.0K
$392.0K
$226.0K
$100.0K
$240.0K
$122.0K
$313.0K
$214.0K
$596.0K
$224.0K
$234.0K
$313.0K
$1M
$863.0K
Investing Cash Flow
$-23M
$-14M
$-12M
$23M
$13M
$22M
$61M
$8M
$26M
$18M
$-10M
$-16M
$8M
$-16M
$-32M
$-26M
Stock Repurchased
·
·
$4M
$2M
$0
$0
$1M
$3M
$1M
$598.0K
$304.0K
$0
$117.0K
$0
$785.0K
$691.0K
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-598.0K
·
·
·
$0
·
·
Dividends Paid
$1M
$1M
$0
$0
$0
$4M
$0
$0
$0
$3M
$0
$0
$0
$3M
$0
$0
Financing Cash Flow
$-12M
$40M
$45M
$-15M
$-45M
$27M
$-50M
$-12M
$-23M
$-36M
$11M
$603.0K
$-32M
$44M
$30M
$19M
Net Change in Cash
$-27M
$30M
$36M
$15M
$-33M
$50M
$14M
$-254.0K
$8M
$-8M
$5M
$-10M
$-22M
$30M
$6M
$-2M
Free Cash Flow
·
$3M
·
·
·
$2M
·
·
·
$9M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$392.9K
·
·
·
$-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
6.8%
23.3%
·
22.7%
20.2%
22.5%
·
23.1%
27.2%
27.0%
·
17.0%
22.0%
24.3%
·
23.6%
Pretax Margin
7.7%
28.7%
·
27.9%
25.1%
28.0%
·
29.5%
34.9%
34.2%
·
34.3%
29.5%
32.6%
·
31.2%
ROA
0.06%
0.21%
·
0.21%
0.18%
0.18%
·
0.18%
0.20%
0.22%
·
0.14%
0.18%
0.20%
·
0.23%
ROE
0.59%
2.0%
·
2.0%
1.8%
1.8%
·
1.9%
2.1%
2.4%
·
1.5%
1.9%
2.2%
·
2.4%
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 Başına7
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
$19.83
$19.82
·
$18.95
$18.36
$18.02
·
$17.88
$17.10
$16.61
·
$15.80
$15.81
$15.70
·
$15.59
Revenue / Share
$1.67
$1.67
·
$1.64
$1.62
$1.42
·
$1.39
$1.30
$1.45
·
$1.40
$1.39
$1.44
·
$1.61
Cash Flow / Share
·
$0.41
·
·
·
$0.16
·
·
·
$0.87
·
·
·
$0.17
·
·
Cash / Share
$12.62
$15.50
·
$8.36
$6.75
$10.03
·
$3.64
$3.58
$2.75
·
$3.11
$4.10
$6.21
·
$2.81
Dividend / Share
$0.10
$0.10
·
·
·
$0.36
·
·
·
$0.32
·
·
·
$0.29
·
·
Dividend Paid / Share
$0.10
$0.10
$0.00
$0.00
$0.00
$0.36
$0.00
$0.00
$0.00
$0.32
$0.00
$0.00
$0.00
$0.29
$0.00
$0.00
EPS (TTM)
$1.31
$1.53
·
$1.30
$1.25
$1.27
·
$1.41
$1.33
$1.29
·
$1.35
$1.49
$1.59
·
$1.81
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
$64M
$64M
·
$60M
$58M
$56M
·
$57M
$58M
$59M
·
$62M
$64M
$66M
·
$68M
Net Income TTM
$13M
$15M
·
$13M
$12M
$13M
·
$15M
$14M
$13M
·
$14M
$16M
$17M
·
$19M
Market Cap
$226M
$191M
·
$158M
$138M
$144M
·
$143M
$119M
$126M
·
$100M
$93M
$111M
·
$128M
P/E
17.9
12.9
·
12.4
11.0
11.3
·
10.0
8.7
9.4
·
7.1
5.9
6.7
·
6.7
P/S
3.5
3.0
·
2.6
2.4
2.6
·
2.5
2.1
2.2
·
1.6
1.4
1.7
·
1.9
P/B
1.2
1.0
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.6
0.6
0.7
·
0.8
P / Tangible Book
1.4
1.2
·
1.0
0.9
1.0
·
1.0
0.8
0.9
·
0.8
0.7
0.9
·
1.0
P / Cash Flow
·
47.9
·
·
·
89.1
·
·
·
13.9
·
·
·
61.1
·
·
Dividend Yield
0.90%
0.53%
·
2.3%
2.6%
2.5%
·
2.3%
2.8%
2.6%
·
3.0%
3.3%
2.7%
·
2.1%
Earnings Yield
5.6%
7.7%
·
8.1%
9.1%
8.8%
·
10.0%
11.5%
10.6%
·
14.1%
16.8%
15.0%
·
14.9%
Payout Ratio
·
26.9%
·
·
·
112.5%
·
·
·
81.8%
·
·
·
83.0%
·
·
Annual Payout
$2M
$1M
·
$4M
$4M
$4M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
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
$14M
$14M
$13M
$18M
$21M
Seyreltilmiş Hisse Başı Kâr
$1.46
$1.34
$1.25
$1.69
$1.98
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$10M
$19M
$12M
$26M
$18M
Kurumsal Sahipler (13F)
95 dosya
· $136.3M 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.
Sahipler95
Tutulan Değer$136.3M
Yeni pozisyonlar15
Çıkan pozisyonlar6
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
15 (+1 önceki Ç'ye göre)
6 (-4 önceki Ç'ye göre)
40 (+9 önceki Ç'ye göre)
23 (-1 önceki Ç'ye göre)
-123K
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
Gale Hoese, Andrew Schornack, Jill Schornack, David Schornack, Denise Schornack, Jonathan Hoese, Tamara Retka, Noah Retka, Joseph Schornack
×4 başvurular
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
26 içeriden öğrenenler
· 7 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
20 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.