Price / Tangible Book (Fiyat / Maddi Defter Değeri)
3.7
·
·
·
PEG Ratio (PEG Oranı)
≈1.1
·
·
·
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
EBF
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
30.8%5Y ort. ≈29.9%
≈29.9%
·
·
Faaliyet Kâr Marjı (TTM)
13.5%5Y ort. ≈13.3%
≈13.3%
12.5%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
13.4%5Y ort. ≈13.3%
≈13.3%
16.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
14.9%5Y ort. ≈13.7%
≈13.7%
10.0%
En üst düzey
Net Kâr Marjı (TTM)
10.8%5Y ort. ≈9.9%
≈9.9%
6.9%
En üst düzey
ROA (TTM)
11.8%5Y ort. ≈10.8%
≈10.8%
7.2%
En üst düzey
ROE (TTM)
14.0%5Y ort. ≈12.7%
≈12.7%
14.6%
Zayıf
ROIC
12.4%5Y ort. ≈12.2%
≈12.2%
13.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EBF
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.55Y ort. ≈4.7
≈4.7
1.6
Güçlü likidite
Quick Ratio (Cari Oran)
2.15Y ort. ≈3.4
≈3.4
1.0
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EBF
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-0.56%5Y ort. ≈2.1%
≈2.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.1%5Y ort. ≈0.63%
≈0.63%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.8%
·
·
·
EPS YoY (EPS YB)
7.8%5Y ort. ≈15.0%
≈15.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
6.0%5Y ort. ≈14.8%
≈14.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-3.0%5Y ort. ≈9.8%
≈9.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
12.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-3.4%5Y ort. ≈9.7%
≈9.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
12.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
EBF
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.665Y ort. ≈$1.55
≈$1.55
·
·
Revenue / Share (Hisse Başına Gelir)
$15.275Y ort. ≈$15.70
≈$15.70
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.055Y ort. ≈$2.20
≈$2.20
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EBF
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈1.1
≈1.1
1.0
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
5.85Y ort. ≈6.9
≈6.9
9.1
Zayıf
Receivables Turnover (Alacak Devir Hızı)
10.55Y ort. ≈9.5
≈9.5
9.5
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$213.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı60.8%
Yıllıklaştırılmış Ödeme≈$1.00Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈2.1%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 10, 2026
$0,25
USD
≈4.8%
Nis 13, 2026
$0,25
USD
≈4.5%
Oca 8, 2026
$0,25
USD
≈5.5%
Eki 10, 2025
$0,25
USD
≈22.0%
Tem 11, 2025
$0,25
USD
≈19.2%
Nis 14, 2025
$0,25
USD
≈18.2%
Oca 10, 2025
$0,25
USD
≈17.3%
Eki 11, 2024
$2,75
USD
≈17.1%
Tem 5, 2024
$0,25
USD
≈4.7%
Nis 12, 2024
$0,25
USD
≈5.1%
Oca 3, 2024
$0,25
USD
≈4.7%
Eki 5, 2023
$0,25
USD
≈4.7%
Tem 6, 2023
$0,25
USD
≈5.0%
Nis 14, 2023
$0,25
USD
≈4.9%
Oca 4, 2023
$0,25
USD
≈4.5%
Eki 6, 2022
$0,25
USD
≈4.9%
Tem 7, 2022
$0,25
USD
≈5.1%
Nis 14, 2022
$0,25
USD
≈5.5%
Oca 5, 2022
$0,25
USD
≈5.0%
Eki 7, 2021
$0,25
USD
≈5.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı12.5%
Ort. Sürpriz0.96%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2027
Eyl 21, 2026
$0.37
$0.39
-6.1%
30 Eylül 2026
$0.37
$0.39
-6.1%
30 Haziran 2026
$0.39
$0.39
-0.99%
31 Mart 2026
$0.35
$0.38
-8.8%
31 Aralık 2025
$0.42
$0.41
1.4%
30 Eylül 2025
$0.51
$0.38
32.9%
30 Haziran 2025
$0.38
$0.37
1.7%
31 Mart 2025
$0.35
$0.37
-6.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$392M
$395M
$420M
$432M
$400M
$358M
$438M
$401M
$370M
$357M
$386M
$380M
Cost of Revenue
$272M
$277M
$295M
$301M
$285M
$254M
$309M
$277M
$253M
$252M
$270M
$265M
Gross Profit
$120M
$117M
$125M
$131M
$115M
$104M
$129M
$123M
$117M
$105M
$116M
$115M
SG&A Expense
$68M
$65M
$69M
$71M
$71M
$68M
$78M
$73M
$69M
$63M
$66M
$61M
Operating Income
$53M
$52M
$56M
$66M
$44M
$36M
$51M
$50M
$48M
$42M
$51M
$54M
Interest Expense
·
·
$-4M
$-771.0K
$9.0K
$11.0K
$606.0K
$1M
$777.0K
$613.0K
$1M
$8.0K
Other Non-op
$4M
$-1M
$-1M
$-2M
$-2M
$-3M
$1M
$1M
$-132.0K
$-1M
$-5.0K
$-1.0K
Pretax Income
$59M
$55M
$59M
$65M
$42M
$33M
$51M
$50M
$47M
$40M
$51M
$54M
Income Tax
$16M
$15M
$17M
$18M
$13M
$9M
$13M
$12M
$14M
$14M
$19M
$20M
Net Income
$43M
$40M
$43M
$47M
$29M
$24M
$38M
$37M
$33M
$2M
$36M
$-45M
EPS (Basic)
$1.66
$1.55
$1.65
$1.83
$1.11
$0.93
$1.47
$1.45
·
$0.07
$1.39
$-1.72
EPS (Diluted)
$1.66
$1.54
$1.64
$1.82
$1.11
$0.93
$1.47
$1.45
·
$0.07
$1.39
$-1.72
Shares (Basic)
25,607,789
26,025,452
25,842,798
25,818,737
26,026,477
25,995,127
26,036,393
25,829,804
25,391,998
25,734,667
25,688,273
25,864,352
Shares (Diluted)
25,692,296
26,159,008
25,940,076
25,951,141
26,109,341
25,995,127
26,036,393
25,842,179
25,417,244
25,749,185
25,722,367
25,864,352
EBITDA
$53M
$52M
$56M
$66M
$44M
$36M
$51M
$50M
$47M
$41M
$56M
$-38M
Bilanço28
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$35M
$67M
$82M
$94M
$86M
$75M
$68M
$88M
$96M
$80M
$10M
$15M
Short-term Investments
$0
$5M
$29M
$0
·
·
·
·
·
·
·
·
Receivables
$38M
$37M
$47M
$54M
$39M
$38M
$43M
$40M
$36M
$37M
$37M
$63M
Inventory
$55M
$39M
$40M
$47M
$39M
$33M
$35M
$35M
$26M
$28M
$28M
$120M
Prepaid Expense
·
·
·
·
·
·
·
$2M
$1M
$1M
$1M
$9M
Current Assets
$132M
$153M
$201M
$197M
$165M
$148M
$150M
$166M
$163M
$149M
$176M
$217M
PP&E (Net)
$63M
$53M
$55M
$48M
$54M
$55M
$56M
$53M
$46M
$50M
$51M
$93M
PP&E (Gross)
$255M
$241M
$242M
$235M
$233M
$238M
$238M
$226M
$211M
$214M
$209M
$274M
Accum. Depreciation
$192M
$189M
$187M
$188M
$180M
$183M
$181M
$173M
$165M
$164M
$158M
$181M
Goodwill
$107M
$94M
$94M
$92M
$89M
$89M
$83M
$82M
$71M
$71M
$65M
$64M
Intangibles
$39M
$33M
$38M
$44M
$46M
$53M
$57M
$61M
$49M
$54M
$37M
$76M
Other Non-current Assets
$5M
$5M
$260.0K
$380.0K
$392.0K
$384.0K
$261.0K
$300.0K
$330.0K
$510.0K
$274.0K
$3M
Total Assets
$357M
$349M
$399M
$394M
$369M
$364M
$366M
$363M
$329M
$324M
$390M
$453M
Accounts Payable
$14M
$14M
$12M
$18M
$17M
$15M
$17M
$14M
$12M
$14M
$14M
$21M
Accrued Liabilities
$17M
$15M
$18M
$18M
$15M
$15M
$15M
$18M
$17M
·
·
·
Current Liabilities
$35M
$33M
$34M
$41M
$37M
$35M
$38M
$32M
$30M
$30M
$40M
$40M
Capital Leases
$5M
$5M
$5M
$8M
$10M
$14M
$14M
·
·
·
·
·
Deferred Tax
$7M
$8M
$9M
$11M
$11M
$8M
$9M
$11M
$6M
$7M
$2M
$10M
Other Non-current Liabilities
$518.0K
$500.0K
$1M
$1M
$464.0K
$1M
$2M
$1M
$1M
$1M
$866.0K
$2M
Total Liabilities
$48M
$47M
$49M
$62M
$65M
$64M
$71M
$74M
$68M
$73M
$91M
$169M
Total Debt
·
·
·
·
·
·
·
$30M
$30M
$30M
$40M
$106M
Common Stock
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
Retained Earnings
$201M
$184M
$236M
$219M
$198M
$194M
$194M
$179M
$164M
$151M
$206M
$188M
Treasury Stock
$85M
$72M
$75M
$75M
$75M
$72M
$72M
$71M
$83M
$81M
$77M
$78M
AOCI
·
·
·
·
·
$-20M
·
$-17M
$-16M
$-15M
$-27M
$-22M
Stockholders' Equity
$309M
$302M
$350M
$331M
$304M
$301M
$294M
$289M
$262M
$251M
$299M
$285M
Liabilities + Equity
$357M
$349M
$399M
$394M
$369M
$364M
$366M
$363M
$329M
$324M
$390M
$453M
Shares Outstanding
·
30,053,443
30,053,443
·
·
·
·
·
·
·
·
·
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$3M
$4M
$1M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$-1M
$-2M
$-2M
$-2M
$3M
$-3M
$479.0K
$-742.0K
$-2M
$819.0K
$195.0K
$2M
Amort. of Intangibles
$8M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
$6M
$5M
$5M
$4M
Operating Cash Flow
$53M
$66M
$69M
$47M
$51M
$53M
$57M
$51M
$45M
$59M
$87M
$64M
CapEx
$12M
$6M
$6M
$4M
$7M
$4M
$3M
$5M
$3M
$3M
$4M
$2M
Investing Cash Flow
$-45M
$13M
$-55M
$-11M
$-10M
$-21M
$-21M
$-32M
$-4M
$86M
$-4M
$-29M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$26M
Net Debt Issued
·
·
·
·
$0
·
$-30M
·
·
$-10M
$-66M
$1M
Stock Repurchased
$14M
$2M
$586.0K
$1M
$5M
$1M
$2M
$5M
$3M
$8M
·
$7M
Net Stock Activity
$-14M
$-2M
$-586.0K
$-1M
$-5M
$-1M
$-2M
$-5M
$-3M
$-8M
·
$-7M
Dividends Paid
$26M
$92M
$26M
$26M
$25M
$23M
$23M
$23M
$22M
$57M
$18M
$18M
Financing Cash Flow
$-40M
$-94M
$-26M
$-27M
$-30M
$-25M
$-56M
$-27M
$-26M
$-72M
$-85M
$-24M
Net Change in Cash
$-32M
$-15M
$-12M
$8M
$10M
$7M
$-20M
$-8M
$16M
$73M
$-5M
$9M
Taxes Paid
$17M
$16M
$19M
$18M
$12M
$9M
$14M
$10M
$15M
$975.0K
·
·
Free Cash Flow
$41M
$60M
$63M
$42M
$44M
$49M
$54M
$47M
$43M
$56M
$82M
$63M
Levered FCF
·
·
$65M
$42M
$44M
$49M
$53M
$46M
$42M
$55M
$81M
$60M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
30.7%
29.7%
29.8%
30.3%
28.7%
29.0%
29.4%
30.8%
31.6%
29.1%
26.8%
25.1%
Operating Margin
13.4%
13.2%
13.4%
15.3%
10.9%
10.0%
11.6%
12.5%
12.8%
11.4%
9.9%
-6.5%
Net Margin
10.9%
10.2%
10.1%
10.9%
7.2%
6.7%
8.7%
9.3%
8.9%
0.50%
6.3%
-7.7%
Pretax Margin
14.9%
14.1%
14.1%
15.0%
10.5%
9.3%
11.7%
12.5%
12.7%
11.2%
9.9%
-6.7%
EBITDA Margin
13.4%
13.2%
13.4%
15.3%
10.9%
10.0%
11.6%
12.5%
12.8%
11.4%
9.9%
-6.5%
ROA
12.1%
10.8%
10.7%
12.4%
7.9%
6.6%
10.5%
10.8%
10.1%
0.50%
8.5%
-9.9%
ROE
13.9%
13.4%
12.2%
14.5%
9.5%
8.1%
12.9%
13.0%
12.8%
0.65%
12.2%
-13.8%
ROIC
12.4%
12.5%
11.6%
14.5%
9.9%
8.6%
12.9%
11.8%
11.3%
9.5%
10.5%
-11.0%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.7
4.6
6.0
4.8
4.4
4.2
3.9
5.3
5.5
5.0
4.4
5.4
Quick Ratio
2.1
3.3
4.7
3.6
3.4
3.2
2.9
4.1
1.2
1.2
1.6
1.9
Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
0.1
0.4
LT Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
0.1
0.4
Interest Coverage
·
·
-14.2
·
4842.7
3263.7
83.9
43.4
60.9
66.1
41.5
-18.6
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.1
1.1
1.1
1.0
1.2
1.2
1.1
1.0
1.3
1.3
Inventory Turnover
5.8
7.0
6.8
7.0
8.0
7.5
8.8
9.0
9.3
9.1
3.8
3.5
Receivables Turnover
10.5
9.2
8.3
9.3
10.4
8.8
10.5
10.5
10.1
9.7
9.7
9.2
Hisse Başına7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$10.05
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$15.27
$15.09
$16.20
$16.64
$15.32
$13.77
$16.84
$15.51
$14.56
$13.86
$22.12
$22.43
Cash Flow / Share
$2.05
$2.52
$2.66
$1.80
$1.94
$2.03
$2.20
$1.99
$1.78
$2.29
$3.39
$2.52
Cash / Share
·
$2.23
·
·
·
·
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.70
Dividend Paid / Share
$1.00
$3.50
$1.00
$1.00
$0.97
$0.90
$0.90
$0.88
$0.88
$2.20
$0.70
$0.70
EPS (TTM)
$1.66
$1.54
$1.64
$1.82
$1.11
$0.93
$1.47
$1.45
$1.30
$0.07
$1.39
$-1.72
Büyüme Oranları10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-0.56%
-6.1%
-2.7%
8.0%
11.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.1%
-0.45%
5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.8%
-6.1%
-9.9%
64.0%
19.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.0%
11.5%
20.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.0%
-5.6%
-9.9%
63.2%
20.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.4%
11.5%
20.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$392M
$395M
$420M
$432M
$400M
$358M
$438M
$401M
$370M
$357M
$386M
$380M
Net Income TTM
$43M
$40M
$43M
$47M
$29M
$24M
$38M
$37M
$33M
$2M
$36M
$-45M
Market Cap
·
$637M
·
·
·
·
·
·
·
·
·
·
P/E
12.7
13.8
12.4
12.0
16.9
21.3
13.7
14.6
15.0
233.6
14.2
-8.1
P/S
·
1.6
·
·
·
·
·
·
·
·
·
·
P/B
·
2.1
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
·
3.7
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
9.7
·
·
·
·
·
·
·
·
·
·
P / FCF
·
10.6
·
·
·
·
·
·
·
·
·
·
Dividend Yield
·
14.4%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
7.9%
7.3%
8.1%
8.4%
5.9%
4.7%
7.3%
6.8%
6.7%
0.43%
7.0%
-12.3%
Payout Ratio
60.8%
228.7%
60.7%
54.6%
87.7%
97.4%
61.3%
60.4%
67.7%
3213.5%
50.5%
-40.8%
Annual Payout
$26M
$92M
$26M
$26M
$25M
$23M
$23M
$23M
$22M
$57M
$18M
$18M
Gelir Tablosu15
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$99M
$96M
$100M
$99M
$97M
$93M
$100M
$99M
$103M
$97M
$105M
$107M
$111M
$103M
$110M
$111M
Cost of Revenue
$68M
$68M
$68M
$69M
$67M
$65M
$71M
$69M
$72M
$70M
$74M
$74M
$77M
$74M
$77M
$76M
Gross Profit
$31M
$28M
$32M
$30M
$30M
$27M
$29M
$30M
$31M
$28M
$31M
$33M
$34M
$28M
$33M
$35M
SG&A Expense
$18M
$16M
$17M
$18M
$17M
$15M
$16M
$17M
$17M
$15M
$17M
$18M
$18M
$18M
$17M
$18M
Operating Income
$14M
$12M
$15M
$12M
$13M
$12M
$13M
$13M
$14M
$13M
$13M
$15M
$16M
$16M
$16M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-op
$-230.0K
$5M
$-332.0K
$-314.0K
$-318.0K
$-348.0K
$-361.0K
$-335.0K
$-348.0K
$-330.0K
$-324.0K
$-301.0K
$-354.0K
$-752.0K
$-728.0K
$-342.0K
Pretax Income
$14M
$12M
$15M
$18M
$14M
$12M
$14M
$14M
$15M
$14M
$14M
$15M
$16M
$16M
$16M
$17M
Income Tax
$4M
$3M
$4M
$5M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
Net Income
$10M
$9M
$11M
$13M
$10M
$9M
$10M
$10M
$11M
$10M
$10M
$11M
$12M
$12M
$11M
$12M
EPS (Basic)
$0.39
$0.34
$0.43
$0.51
$0.38
$0.35
$0.39
$0.40
$0.41
$0.40
$0.38
$0.42
$0.45
$0.47
$0.44
$0.47
EPS (Diluted)
$0.39
$0.35
$0.42
$0.51
$0.38
$0.34
$0.39
$0.40
$0.41
$0.39
$0.38
$0.42
$0.45
$0.46
$0.44
$0.47
Shares (Basic)
25,363,246
·
25,439,979
25,718,068
25,956,639
·
26,013,892
26,009,876
26,156,928
·
25,894,578
25,886,058
25,839,651
·
25,809,581
25,797,097
Shares (Diluted)
25,521,039
·
25,526,261
25,791,647
26,021,247
·
26,088,957
26,054,499
26,279,646
·
26,083,301
26,050,983
25,979,533
·
25,888,815
25,858,811
EBITDA
$14M
·
$15M
$12M
$13M
·
$13M
$13M
$14M
·
$13M
$15M
$16M
·
$16M
$17M
Bilanço25
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$49M
$35M
$31M
$32M
$33M
$67M
$56M
$100M
$91M
$82M
$84M
$100M
$102M
·
$87M
$92M
Short-term Investments
·
$0
$0
$0
$0
$5M
$13M
$23M
$32M
$29M
$18M
·
·
·
·
·
Receivables
$35M
$38M
$35M
$36M
·
$37M
$40M
$44M
$44M
$47M
$48M
$48M
$47M
·
$46M
$44M
Inventory
$56M
$55M
$61M
$62M
$53M
$39M
$39M
$42M
$41M
$40M
$42M
$46M
$48M
·
$50M
$48M
Current Assets
$143M
$132M
$133M
$139M
$136M
$153M
$152M
$212M
$211M
$201M
$199M
$199M
$199M
·
$185M
$186M
PP&E (Net)
$62M
$63M
$57M
$58M
$59M
$53M
$53M
$55M
$55M
$55M
$56M
$52M
$51M
·
$49M
$50M
PP&E (Gross)
$255M
$255M
$249M
$247M
$247M
$241M
$240M
$245M
$244M
$242M
$241M
$243M
$240M
·
$236M
$235M
Accum. Depreciation
$193M
$192M
$191M
$189M
$188M
$189M
$187M
$190M
$189M
$187M
$185M
$191M
$190M
·
$187M
$185M
Goodwill
$107M
$107M
$107M
$107M
$107M
$94M
$94M
$94M
$94M
$94M
$92M
$92M
$92M
$92M
$93M
$89M
Intangibles
$37M
$39M
$41M
$41M
$43M
$33M
$35M
$36M
$36M
$38M
$42M
$43M
$43M
·
$44M
$43M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$360.0K
$360.0K
$260.0K
$260.0K
$272.0K
$293.0K
$310.0K
·
$386.0K
$477.0K
Total Assets
$364M
$357M
$354M
$362M
$362M
$349M
$346M
$407M
$406M
$399M
$401M
$399M
$396M
·
$387M
$381M
Accounts Payable
$15M
$14M
$13M
$20M
$23M
$14M
$12M
$14M
$16M
$12M
$11M
$13M
$14M
·
$15M
$16M
Accrued Liabilities
$22M
$17M
$18M
$17M
$18M
$15M
$16M
$16M
$17M
$18M
$19M
$18M
$19M
·
$19M
$19M
Current Liabilities
$41M
$35M
$35M
$41M
$46M
$33M
$32M
$34M
$37M
$34M
$34M
$36M
$38M
·
$39M
$40M
Capital Leases
$4M
$5M
$6M
$7M
$6M
$5M
$6M
$4M
$4M
$5M
$6M
$7M
$7M
·
$9M
$9M
Deferred Tax
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$11M
$11M
$11M
·
$12M
$12M
Other Non-current Liabilities
$518.0K
$518.0K
$501.0K
$501.0K
$501.0K
$500.0K
$502.0K
$1M
$1M
$1M
$1M
$1M
$1M
·
$987.0K
$464.0K
Total Liabilities
$53M
$48M
$49M
$56M
$61M
$47M
$48M
$48M
$52M
$49M
$54M
$56M
$58M
·
$65M
$66M
Common Stock
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
·
$75M
$75M
Retained Earnings
$205M
$201M
$199M
$194M
$188M
$184M
$182M
$244M
$240M
$236M
$233M
$229M
$225M
·
$214M
$209M
Treasury Stock
$85M
$85M
$85M
$79M
$76M
$72M
$72M
$72M
$72M
$75M
$74M
$74M
$74M
·
$75M
$75M
Stockholders' Equity
$311M
$309M
$305M
$305M
$301M
$302M
$298M
$358M
$354M
$350M
$348M
$343M
$338M
$331M
$321M
$315M
Liabilities + Equity
$364M
$357M
$354M
$362M
$362M
$349M
$346M
$407M
$406M
$399M
$401M
$399M
$396M
·
$387M
$381M
Shares Outstanding
·
·
·
·
·
30,053,443
·
·
·
30,053,443
·
·
·
·
·
·
Nakit Akışı11
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Stock-based Comp
$379.0K
$581.0K
$583.0K
$778.0K
$568.0K
$626.0K
$877.0K
$713.0K
$2M
$-882.0K
$684.0K
$685.0K
$686.0K
$1M
$561.0K
$469.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$21M
$18M
$16M
$10M
$8M
$13M
$18M
$12M
$23M
$17M
$18M
$13M
$22M
$13M
$12M
$8M
CapEx
$352.0K
$8M
$719.0K
$1M
$1M
$2M
$632.0K
$1M
$3M
$2M
$1M
$2M
$2M
$994.0K
$2M
$765.0K
Investing Cash Flow
$-342.0K
$-8M
$-5M
$-1M
$-31M
$5M
$10M
$3M
$-5M
$-12M
$-28M
$-9M
$-7M
$648.0K
$-10M
$-765.0K
Stock Repurchased
$0
$0
$6M
$4M
$5M
$9.0K
$0
$1.0K
$2M
$586.0K
$0
$0
$0
$0
$-1.0K
$0
Net Stock Activity
$0
·
·
·
$-5M
·
·
·
$-2M
·
·
·
$0
·
·
·
Dividends Paid
$6M
$6M
$6M
$7M
$7M
$7M
$72M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-6M
$-6M
$-12M
$-10M
$-12M
$-7M
$-72M
$-6M
$-8M
$-7M
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
Net Change in Cash
$15M
$3M
$-603.0K
$-737.0K
$-34M
$11M
$-44M
$9M
$10M
$-2M
$-16M
$-2M
$8M
$7M
$-5M
$299.0K
Free Cash Flow
$21M
·
·
·
$7M
·
·
·
$21M
·
·
·
$20M
·
·
·
Kârlılık8
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
31.5%
·
31.9%
30.5%
31.1%
·
29.3%
30.1%
30.0%
·
29.2%
31.0%
30.6%
·
30.4%
31.7%
Operating Margin
13.8%
·
15.0%
12.6%
13.7%
·
13.1%
13.3%
13.3%
·
12.5%
13.8%
14.1%
·
14.7%
15.5%
Net Margin
10.0%
·
10.8%
13.3%
10.1%
·
10.2%
10.4%
10.4%
·
9.5%
10.2%
10.4%
·
10.2%
11.0%
Pretax Margin
13.9%
·
14.9%
18.4%
13.9%
·
14.1%
14.4%
14.3%
·
13.2%
14.3%
14.5%
·
14.2%
15.2%
EBITDA Margin
13.8%
·
15.0%
12.6%
13.7%
·
13.1%
13.3%
13.3%
·
12.5%
13.8%
14.1%
·
14.7%
15.5%
ROA
2.7%
·
3.1%
3.4%
2.5%
·
2.7%
2.6%
2.7%
·
2.5%
2.8%
3.0%
·
3.0%
3.2%
ROE
3.2%
·
3.6%
4.0%
3.0%
·
3.2%
2.9%
3.1%
·
3.0%
3.3%
3.6%
·
3.6%
3.9%
ROIC
3.1%
·
3.6%
2.9%
3.2%
·
3.2%
2.7%
2.8%
·
2.7%
3.1%
3.4%
·
3.6%
4.0%
Likidite ve Solventlik2
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
3.5
·
3.8
3.4
3.0
·
4.7
6.3
5.7
·
5.8
5.6
5.2
·
4.7
4.7
Quick Ratio
2.1
·
1.9
1.7
0.7
·
3.4
4.9
4.6
·
4.4
4.2
3.9
·
3.4
3.4
Verimlilik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.3
·
0.3
0.3
0.3
·
0.3
0.3
Inventory Turnover
1.2
·
1.4
1.3
1.4
·
1.7
1.6
1.6
·
1.6
1.6
1.7
·
1.7
1.7
Receivables Turnover
2.5
·
2.7
2.5
·
·
2.3
2.2
2.3
·
2.2
2.3
2.5
·
2.6
2.7
Hisse Başına4
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue / Share
$3.86
·
$3.92
$3.83
$3.74
·
$3.82
$3.80
$3.92
·
$4.01
$4.10
$4.28
·
$4.26
$4.30
Cash Flow / Share
$0.83
·
·
·
$0.31
·
·
·
$0.88
·
·
·
$0.84
·
·
·
Dividend Paid / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$2.75
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
EPS (TTM)
$1.67
·
$1.65
$1.62
$1.51
·
$1.59
$1.58
$1.60
·
$1.71
$1.77
$1.82
·
$1.61
$1.46
Değerleme (TTM)6
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$394M
·
$389M
$388M
$389M
·
$399M
$404M
$412M
·
$425M
$431M
$435M
·
$429M
$422M
Net Income TTM
$43M
·
$43M
$42M
$39M
·
$41M
$41M
$42M
·
$45M
$46M
$47M
·
$42M
$38M
P/E
12.3
·
10.6
11.3
12.4
·
13.4
15.1
13.1
·
12.4
12.0
10.6
·
14.4
14.5
Earnings Yield
8.2%
·
9.5%
8.9%
8.1%
·
7.4%
6.6%
7.6%
·
8.1%
8.3%
9.4%
·
6.9%
6.9%
Payout Ratio
64.6%
·
·
·
67.1%
·
708.5%
·
60.5%
·
·
·
55.5%
·
·
·
Annual Payout
$26M
·
$26M
$92M
$92M
·
$92M
$26M
$26M
·
$26M
$26M
$26M
·
$26M
$26M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Gelir
$392M
$395M
$420M
$432M
$400M
Brüt Kâr Marjı %
30.7%
29.7%
29.8%
30.3%
28.7%
Faaliyet Kâr Marjı %
13.4%
13.2%
13.4%
15.3%
10.9%
Net Gelir
$43M
$40M
$43M
$47M
$29M
Seyreltilmiş Hisse Başı Kâr
$1.66
$1.54
$1.64
$1.82
$1.11
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Cari Oran
3.7
4.6
6.0
4.8
4.4
Cari Oran
2.1
3.3
4.7
3.6
3.4
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Serbest Nakit Akışı
$41M
$60M
$63M
$42M
$44M
Kurumsal Sahipler (13F)
172 dosya
· $484.3M 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.
Sahipler172
Tutulan Değer$484.3M
Yeni pozisyonlar17
Çıkan pozisyonlar14
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
17 (-9 önceki Ç'ye göre)
14 (-7 önceki Ç'ye göre)
62 (-6 önceki Ç'ye göre)
42 (+4 önceki Ç'ye göre)
+151K
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
32 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.