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
DEA
5Y ort.
Akran Ortalaması
Sonuç
Net Kâr Marjı (TTM)
2.9%5Y ort. ≈7.7%
≈7.7%
-4.4%
En üst düzey
ROA (TTM)
0.30%5Y ort. ≈0.79%
≈0.79%
0.28%
En üst düzey
ROE (TTM)
0.77%5Y ort. ≈1.8%
≈1.8%
0.90%
Aynı seviyede
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
DEA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
11.3%5Y ort. ≈6.6%
≈6.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.6%5Y ort. ≈4.4%
≈4.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.5%
·
·
·
EPS YoY (EPS YB)
-41.3%5Y ort. ≈25.2%
≈25.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-33.5%5Y ort. ≈17.2%
≈17.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-7.4%5Y ort. ≈16.5%
≈16.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
12.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-25.5%5Y ort. ≈-7.5%
≈-7.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
1.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DEA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.275Y ort. ≈$0.38
≈$0.38
·
·
Revenue / Share (Hisse Başına Gelir)
$7.465Y ort. ≈$3.98
≈$3.98
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.755Y ort. ≈$2.26
≈$2.26
·
·
Cash / Share (Hisse Başına Nakit)
$0.505Y ort. ≈$0.20
≈$0.20
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DEA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$6.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi8.7%
Temettü Ödeme Oranı727.4%
Yıllıklaştırılmış Ödeme≈$1.80Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈-7.1%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 10, 2026
$0,45
USD
≈7.5%
May 7, 2026
$0,45
USD
≈7.7%
Mar 5, 2026
$0,45
USD
≈7.9%
Kas 7, 2025
$0,45
USD
≈9.4%
Ağu 13, 2025
$0,45
USD
≈10.0%
May 5, 2025
$0,45
USD
≈12.0%
Mar 5, 2025
$0,66
USD
≈9.5%
Kas 15, 2024
$0,66
USD
≈8.8%
Ağu 1, 2024
$0,66
USD
≈7.8%
May 8, 2024
$0,66
USD
≈9.0%
Mar 5, 2024
$0,66
USD
≈9.1%
Kas 8, 2023
$0,66
USD
≈9.5%
Ağu 16, 2023
$0,66
USD
≈7.9%
May 10, 2023
$0,66
USD
≈7.6%
Mar 8, 2023
$0,66
USD
≈7.2%
Kas 9, 2022
$0,66
USD
≈6.9%
Ağu 10, 2022
$0,66
USD
≈5.7%
May 12, 2022
$0,66
USD
≈5.5%
Mar 9, 2022
$0,66
USD
≈5.0%
Kas 10, 2021
$0,66
USD
≈4.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-33.3%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.07
$0.06
25.9%
31 Mart 2026
$0.03
$0.09
-67.0%
31 Aralık 2025
$0.10
$0.11
-5.7%
30 Eylül 2025
$0.02
$0.12
-82.8%
30 Haziran 2025
$0.09
$0.12
-25.7%
31 Mart 2025
$0.07
$0.13
-44.6%
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
Revenue
$336M
$302M
$287M
$294M
$275M
$245M
$222M
$161M
$131M
$105M
Cost of Revenue
$77M
$70M
$72M
$67M
$57M
$48M
$48M
$31M
$25M
$21M
Operating Expenses
$252M
$225M
$222M
$222M
$204M
$192M
$186M
$131M
$108M
$91M
Operating Income
·
·
·
·
·
·
·
·
$23M
$14M
Net Income
$13M
$20M
$19M
$31M
$30M
$12M
$7M
$6M
$4M
$4M
EPS (Basic)
$0.27
$0.46
$0.48
$0.34
$0.35
$0.15
$0.10
$0.09
$0.11
$0.13
EPS (Diluted)
$0.27
$0.46
$0.48
$0.34
$0.35
$0.15
$0.10
$0.08
$0.10
$0.12
Shares (Basic)
44,922,497
41,377,580
37,705,666
90,613,966
84,043,012
78,219,491
68,769,526
53,511,137
39,607,740
30,645,279
Shares (Diluted)
45,057,895
41,503,418
37,822,421
90,948,701
84,619,390
78,791,453
69,208,966
54,931,380
41,563,540
32,372,538
EBITDA
·
·
·
·
·
·
·
·
$23M
$13M
Bilanço12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$23M
$19M
$9M
$8M
$11M
$8M
$12M
$7M
$13M
$5M
Other Current Assets
·
$2M
$3M
$4M
$2M
$400.0K
·
·
·
·
Intangibles
$184M
$161M
$148M
$157M
$186M
$163M
$169M
$166M
$143M
$115M
Total Assets
$3.38B
$3.22B
$2.88B
$2.83B
$2.83B
$2.46B
$2.23B
$1.86B
$1.43B
$1.05B
Total Liabilities
$2.01B
$1.84B
$1.47B
$1.42B
$1.38B
$1.16B
$1.03B
$836M
$634M
$349M
Long-term Debt
$1.67B
$1.60B
$1.29B
$1.25B
$1.21B
$978M
$902M
$766M
$576M
$293M
Common Stock
$463.0K
$432.0K
$1M
$908.0K
$901.0K
$821.0K
$748.0K
$608.0K
$448.0K
$369.0K
Retained Earnings
$145M
$132M
$112M
$93M
$62M
$32M
$20M
$13M
$7M
$3M
AOCI
$-5M
$683.0K
$2M
$4M
$-5M
$-11M
$-5M
$2M
$3M
$3M
Stockholders' Equity
$1.32B
$1.32B
$1.32B
$1.24B
$1.28B
$1.15B
$1.06B
$894M
$668M
$560M
Liabilities + Equity
$3.38B
$3.22B
$2.88B
$2.83B
$2.83B
$2.46B
$2.23B
$1.86B
$1.43B
$1.05B
Shares Outstanding
46,303,469
43,188,224
100,973,247
90,814,021
90,147,868
82,106,256
74,832,292
60,849,206
44,787,040
36,874,810
Nakit Akışı10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$114M
$96M
$91M
$98M
$91M
$94M
$92M
$66M
$55M
$46M
Stock-based Comp
$6M
$3M
$6M
$7M
$5M
$4M
$5M
$3M
$3M
$3M
Amort. of Intangibles
$24M
$20M
$21M
$26M
$25M
$35M
$41M
·
·
·
Operating Cash Flow
$259M
$163M
$114M
$126M
$118M
$145M
$142M
$63M
$49M
$47M
Investing Cash Flow
$-285M
$-410M
$-127M
$-69M
$-363M
$-290M
$-442M
$-467M
$-396M
$-170M
Stock Issued
$64M
$72M
$86M
$10M
$176M
$162M
$259M
$298M
$126M
$110M
Net Stock Activity
$64M
$72M
$86M
$10M
$176M
$162M
$259M
$298M
$126M
$110M
Dividends Paid
$95M
$116M
$112M
$109M
$100M
$92M
$82M
$66M
$49M
$40M
Financing Cash Flow
$32M
$253M
$17M
$-60M
$250M
$144M
$304M
$399M
$356M
$119M
Net Change in Cash
$6M
$6M
$5M
$-3M
$5M
$-880.0K
$4M
$-5M
$10M
$-3M
Kârlılık3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
3.9%
6.5%
6.6%
10.7%
10.9%
4.9%
3.2%
3.5%
·
·
ROA
0.39%
0.64%
0.66%
1.1%
1.1%
0.51%
0.35%
0.35%
0.36%
0.35%
ROE
0.98%
1.5%
1.5%
2.5%
2.5%
1.1%
0.74%
0.73%
0.72%
0.73%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$28.58
$12.24
$13.09
$13.71
$14.23
$14.06
$14.20
$14.69
$14.91
$15.17
Revenue / Share
$7.46
$2.91
$3.04
$3.23
$3.25
$3.11
$3.20
$2.92
·
·
Cash Flow / Share
$5.75
$1.57
$1.21
$1.38
$1.40
$1.84
$2.06
$1.14
$1.18
$1.46
Cash / Share
$0.50
$0.18
$0.09
$0.08
$0.12
$0.10
$0.16
$0.11
$0.28
$0.13
Dividend / Share
$2.01
$2.65
$2.65
$1.06
$1.05
$1.04
$1.04
$1.04
$1.00
$0.92
Dividend Paid / Share
$2.01
$2.65
$2.65
$1.06
$1.05
$1.04
$1.04
·
·
·
EPS (TTM)
$0.27
$0.46
$0.48
$0.34
$0.35
$0.15
$0.10
$0.08
$0.10
$0.12
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
11.3%
5.2%
-2.2%
6.8%
12.2%
·
·
·
·
·
Revenue CAGR 3Y
4.6%
3.2%
5.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.5%
·
·
·
·
·
·
·
·
·
EPS YoY
-41.3%
-4.2%
41.2%
-2.9%
133.3%
·
·
·
·
·
EPS CAGR 3Y
-7.4%
9.5%
47.4%
·
·
·
·
·
·
·
EPS CAGR 5Y
12.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
-33.5%
4.0%
-40.3%
4.7%
151.3%
·
·
·
·
·
Net Income CAGR 3Y
-25.5%
-13.4%
16.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.61%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$336M
$302M
$287M
$294M
$275M
$245M
$222M
$161M
$131M
$105M
Net Income TTM
$13M
$20M
$19M
$31M
$30M
$12M
$7M
$6M
$4M
$4M
Market Cap
$981M
$3.07B
$3.39B
$3.24B
$5.17B
$4.65B
$4.44B
$2.39B
$2.39B
$1.85B
P/E
78.5
61.7
70.0
104.9
163.7
377.5
593.2
490.0
533.5
417.1
P/S
2.9
10.2
11.8
11.0
18.8
19.0
20.0
14.9
18.3
17.6
P/B
0.7
2.3
2.6
2.6
4.0
4.0
4.2
2.7
3.6
3.3
P / Tangible Book
0.9
2.6
2.9
3.0
4.7
4.7
·
·
·
·
P / Cash Flow
3.8
18.9
29.6
25.7
43.6
32.0
31.2
38.0
48.5
39.0
Dividend Yield
9.6%
3.8%
3.3%
3.4%
1.9%
2.0%
1.8%
2.8%
2.1%
2.2%
Earnings Yield
1.3%
1.6%
1.4%
0.95%
0.61%
0.26%
0.17%
0.20%
0.19%
0.24%
Payout Ratio
727.4%
592.8%
597.6%
346.9%
332.7%
767.1%
1136.3%
1156.3%
1105.7%
1179.9%
Annual Payout
$95M
$116M
$112M
$109M
$100M
$92M
$82M
$66M
$49M
$40M
Gelir Tablosu8
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
$92M
$92M
$87M
$86M
$84M
$79M
$78M
$75M
$76M
$73M
$73M
$72M
$71M
$71M
$74M
$75M
Cost of Revenue
$20M
$21M
$20M
$21M
$19M
$18M
$19M
$17M
$18M
$17M
$18M
$19M
$18M
$18M
$18M
$18M
Operating Expenses
$70M
$72M
$66M
$65M
$63M
$59M
$57M
$55M
$58M
$55M
$56M
$55M
$55M
$56M
$57M
$57M
Net Income
$3M
$1M
$5M
$1M
$4M
$3M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$4M
$16M
$642.0K
EPS (Basic)
$0.06
$0.02
$0.09
$0.02
$0.09
$0.07
$0.13
$0.11
$0.11
$0.11
$0.33
$0.06
$0.05
$0.04
$0.17
$0.01
EPS (Diluted)
$0.06
$0.02
$0.09
$0.02
$0.09
$0.07
$0.13
$0.11
$0.11
$0.11
$0.33
$0.06
$0.05
$0.04
$0.17
$0.01
Shares (Basic)
46,463,199
46,260,517
·
45,337,184
45,011,585
43,224,145
·
41,406,098
41,165,590
40,797,257
·
93,537,121
93,358,851
91,099,357
·
90,772,706
Shares (Diluted)
46,699,118
46,453,599
·
45,485,375
45,111,753
43,372,207
·
41,561,832
41,280,249
40,894,004
·
93,849,444
93,641,382
91,329,140
·
91,119,372
Bilanço12
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
$3M
$2M
$23M
$4M
$5M
$8M
$19M
$31M
$15M
$44M
·
$21M
$10M
$9M
·
$11M
Other Current Assets
·
·
·
·
·
·
·
$2M
$3M
$3M
·
$3M
$3M
$3M
·
$1M
Intangibles
$182M
$190M
$184M
$191M
$188M
$156M
$161M
$146M
$148M
$143M
·
$141M
$146M
$151M
·
$178M
Total Assets
$3.42B
$3.42B
$3.38B
$3.38B
$3.36B
$3.22B
$3.22B
$3.10B
$3.00B
$2.94B
·
$2.83B
$2.81B
$2.82B
·
$2.96B
Total Liabilities
$2.06B
$2.06B
$2.01B
$2.00B
$1.97B
$1.83B
$1.84B
$1.72B
$1.62B
$1.55B
·
$1.39B
$1.39B
$1.38B
·
$1.54B
Long-term Debt
$1.71B
$1.71B
$1.67B
$1.64B
$1.72B
$1.60B
$1.60B
$1.47B
$1.40B
$1.36B
·
$1.22B
$1.22B
$1.22B
·
$1.37B
Common Stock
$473.0K
$464.0K
$463.0K
$461.0K
$453.0K
$447.0K
$432.0K
$1M
$1M
$1M
·
$951.0K
$934.0K
$934.0K
·
$908.0K
Retained Earnings
$149M
$146M
$145M
$140M
$139M
$135M
$132M
$126M
$122M
$117M
·
$108M
$102M
$97M
·
$77M
AOCI
$-567.0K
$-3M
$-5M
$-5M
$-5M
$-3M
$683.0K
$489.0K
$2M
$3M
·
$4M
$5M
$2M
·
$4M
Stockholders' Equity
$1.32B
$1.31B
$1.32B
$1.33B
$1.33B
$1.33B
$1.32B
$1.32B
$1.30B
$1.32B
·
$1.27B
$1.26B
$1.27B
·
$1.25B
Liabilities + Equity
$3.42B
$3.42B
$3.38B
$3.38B
$3.36B
$3.22B
$3.22B
$3.10B
$3.00B
$2.94B
·
$2.83B
$2.81B
$2.82B
·
$2.96B
Shares Outstanding
47,321,617
46,444,374
46,303,469
46,108,379
45,354,115
44,702,490
43,188,224
105,666,329
103,034,602
102,354,702
·
95,117,527
93,415,706
93,389,906
·
90,814,021
Nakit Akışı9
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
$32M
$33M
$30M
$29M
$29M
$27M
$25M
$24M
$24M
$24M
$23M
$22M
$23M
$23M
$25M
$25M
Stock-based Comp
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$-181.0K
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
Operating Cash Flow
$45M
$27M
$42M
$155M
$38M
$24M
$25M
$57M
$57M
$24M
$18M
$38M
$37M
$22M
$22M
$39M
Investing Cash Flow
$-36M
$-73M
$-28M
$-66M
$-147M
$-45M
$-158M
$-125M
$-101M
$-25M
$-78M
$-28M
$-10M
$-11M
$120M
$-42M
Stock Issued
$19M
$2M
$0
$17M
$5M
$41M
$28M
$35M
·
·
$0
$34M
$0
$52M
$0
$0
Net Stock Activity
·
$2M
·
·
·
$41M
·
·
·
·
·
·
·
$52M
·
·
Dividends Paid
$22M
$22M
$22M
$21M
$21M
$30M
$30M
$29M
$29M
$29M
$29M
$28M
$28M
$27M
$27M
$27M
Financing Cash Flow
$-8M
$25M
$5M
$-89M
$105M
$11M
$122M
$80M
$16M
$35M
$49M
$1M
$-26M
$-8M
$-147M
$6M
Net Change in Cash
$975.0K
$-21M
$19M
$158.0K
$-3M
$-10M
$-11M
$12M
$-29M
$34M
$-12M
$12M
$1M
$3M
$-4M
$3M
Kârlılık3
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
3.3%
1.5%
·
1.4%
4.8%
4.0%
·
6.5%
6.0%
6.3%
·
7.5%
7.1%
5.5%
·
0.86%
ROA
0.09%
0.04%
·
0.04%
0.13%
0.10%
·
0.16%
0.16%
0.16%
·
0.19%
0.18%
0.14%
·
0.02%
ROE
0.23%
0.10%
·
0.09%
0.31%
0.24%
·
0.38%
0.36%
0.36%
·
0.43%
0.40%
0.30%
·
0.05%
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
$27.79
$28.18
·
$28.92
$29.42
$29.83
·
$12.45
$12.66
$12.88
·
$13.36
$13.45
$13.63
·
$13.80
Revenue / Share
$1.98
$1.97
·
$1.89
$1.87
$1.81
·
$0.72
$0.74
$0.71
·
$0.77
$0.76
$0.78
·
$0.82
Cash Flow / Share
·
$0.59
·
·
·
$0.56
·
·
·
$0.23
·
·
·
$0.24
·
·
Cash / Share
$0.07
$0.04
·
$0.09
$0.10
$0.19
·
$0.30
$0.14
$0.43
·
$0.22
$0.11
$0.09
·
$0.12
Dividend / Share
$0.45
$0.45
$0.45
$0.45
$0.45
$0.66
$0.67
$0.66
$0.66
$0.66
$1.85
$0.27
$0.27
$0.27
$0.27
$0.27
Dividend Paid / Share
$0.45
$0.45
$0.45
$0.45
$0.45
$0.66
$0.67
$0.66
$0.66
$0.66
$1.85
$0.27
$0.27
$0.27
$0.27
$0.27
EPS (TTM)
$0.19
$0.22
·
$0.31
$0.40
$0.42
·
$0.66
$0.61
$0.55
·
$0.32
$0.27
$0.30
·
$0.25
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
$357M
$349M
·
$327M
$316M
$308M
·
$296M
$294M
$289M
·
$288M
$291M
$293M
·
$292M
Net Income TTM
$10M
$11M
·
$14M
$18M
$18M
·
$19M
$19M
$20M
·
$31M
$26M
$28M
·
$22M
Market Cap
$1.18B
$995M
·
$1.06B
$1.01B
$1.18B
·
$3.59B
$3.19B
$2.95B
·
$2.72B
$3.39B
$3.21B
·
$3.58B
P/E
131.2
97.4
·
74.0
55.5
63.1
·
51.4
50.7
52.3
·
89.3
134.3
114.5
·
157.7
P/S
3.3
2.9
·
3.2
3.2
3.8
·
12.1
10.9
10.2
·
9.4
11.6
11.0
·
12.3
P/B
0.9
0.8
·
0.8
0.8
0.9
·
2.7
2.4
2.2
·
2.1
2.7
2.5
·
2.9
P / Tangible Book
1.0
0.9
·
0.9
0.9
1.0
·
3.1
2.8
2.5
·
2.4
3.0
2.9
·
3.3
P / Cash Flow
·
36.4
·
·
·
49.0
·
·
·
123.3
·
·
·
148.3
·
·
Dividend Yield
7.3%
8.7%
·
9.7%
10.9%
9.9%
·
3.2%
3.6%
3.9%
·
4.1%
3.3%
3.4%
·
3.0%
Earnings Yield
0.76%
1.0%
·
1.4%
1.8%
1.6%
·
1.9%
2.0%
1.9%
·
1.1%
0.74%
0.87%
·
0.63%
Payout Ratio
·
1597.8%
·
·
·
967.1%
·
·
·
620.1%
·
·
·
705.8%
·
·
Annual Payout
$87M
$86M
·
$102M
$110M
$117M
·
$115M
$114M
$114M
·
$111M
$110M
$110M
·
$108M
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
Gelir
$336M
$302M
$287M
$294M
$275M
Net Gelir
$13M
$20M
$19M
$31M
$30M
Seyreltilmiş Hisse Başı Kâr
$0.27
$0.46
$0.48
$0.34
$0.35
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
268 dosya
· $1.0B 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.
Sahipler268
Tutulan Değer$1.0B
Yeni pozisyonlar44
Çıkan pozisyonlar16
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
44 (+7 önceki Ç'ye göre)
16 (-2 önceki Ç'ye göre)
96 (+13 önceki Ç'ye göre)
69 (+1 önceki Ç'ye göre)
+1.6M
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.
USGP II Investor, LP, U.S. Government Properties Income & Growth Fund II, LP, USGP II GP, LLC, Easterly Funds Administration, LLC, Easterly Capital, LLC, Darrell W. Crate
×2 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
18 içeriden öğrenenler
· 11 yöneticiler · 9 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.