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
EBMT
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
20.6%5Y ort. ≈16.9%
≈16.9%
484.8%
Zayıf
Net Profit Margin (Net Kâr Marjı)
16.2%5Y ort. ≈13.5%
≈13.5%
372.5%
Zayıf
ROA
0.70%5Y ort. ≈0.67%
≈0.67%
0.70%
Zayıf
ROE
8.0%5Y ort. ≈7.2%
≈7.2%
7.6%
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
EBMT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.8%5Y ort. ≈0.06%
≈0.06%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.75%5Y ort. ≈-2.1%
≈-2.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-0.15%
·
·
·
EPS YoY (EPS YB)
53.2%5Y ort. ≈-5.0%
≈-5.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
51.7%5Y ort. ≈-3.0%
≈-3.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
9.4%5Y ort. ≈-11.0%
≈-11.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-9.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
11.5%5Y ort. ≈-7.6%
≈-7.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-6.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
EBMT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.905Y ort. ≈$1.61
≈$1.61
·
·
Revenue / Share (Hisse Başına Gelir)
$11.705Y ort. ≈$11.85
≈$11.85
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.235Y ort. ≈$4.64
≈$4.64
·
·
Cash / Share (Hisse Başına Nakit)
$7.915Y ort. ≈$5.33
≈$5.33
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EBMT
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 Verimi2.7%
Temettü Ödeme Oranı30.9%
Yıllıklaştırılmış Ödeme≈$0.59Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈8.3%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈24Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,15
USD
≈2.5%
May 15, 2026
$0,15
USD
≈2.7%
Şub 13, 2026
$0,15
USD
≈2.6%
Kas 14, 2025
$0,15
USD
≈3.5%
Ağu 15, 2025
$0,15
USD
≈3.5%
May 16, 2025
$0,14
USD
≈3.3%
Şub 14, 2025
$0,14
USD
≈3.3%
Kas 15, 2024
$0,14
USD
≈3.4%
Ağu 16, 2024
$0,14
USD
≈4.0%
May 16, 2024
$0,14
USD
≈4.3%
Şub 8, 2024
$0,14
USD
≈4.4%
Kas 9, 2023
$0,14
USD
≈4.8%
Ağu 10, 2023
$0,14
USD
≈4.3%
May 11, 2023
$0,14
USD
≈4.7%
Şub 9, 2023
$0,14
USD
≈3.1%
Kas 9, 2022
$0,14
USD
≈2.9%
Ağu 11, 2022
$0,14
USD
≈2.7%
May 12, 2022
$0,13
USD
≈2.5%
Şub 10, 2022
$0,13
USD
≈2.1%
Kas 10, 2021
$0,13
USD
≈2.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.5%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.47
$0.50
-6.9%
31 Mart 2026
$0.51
$0.47
7.7%
31 Aralık 2025
$0.60
$0.49
21.3%
30 Eylül 2025
$0.46
$0.49
-5.7%
30 Haziran 2025
$0.41
$0.43
-4.3%
31 Mart 2025
$0.41
$0.32
26.9%
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
2014
Interest Expense
·
·
$29M
$6M
$3M
$6M
$8M
$5M
$4M
$3M
$2M
·
Interest Income
$108M
$104M
$92M
$69M
$50M
$50M
$47M
$35M
$28M
$24M
$20M
·
Pretax Income
$19M
$11M
$12M
$14M
$19M
$28M
$14M
$6M
$6M
$7M
$3M
·
Income Tax
$4M
$2M
$2M
$3M
$5M
$7M
$3M
$914.0K
$2M
$2M
$163.0K
·
Net Income
$15M
$10M
$10M
$11M
$14M
$21M
$11M
$5M
$4M
$5M
$3M
·
EPS (Basic)
$1.90
$1.25
$1.29
$1.45
$2.17
$3.12
$1.69
$0.92
$1.01
$1.36
$0.68
·
EPS (Diluted)
$1.90
$1.24
$1.29
$1.45
$2.17
$3.11
$1.69
$0.91
$0.99
$1.32
$0.67
·
Shares (Basic)
7,801,902
7,838,822
7,793,352
7,376,275
6,653,935
6,795,503
6,419,654
5,426,605
4,074,231
3,784,788
3,813,090
·
Shares (Diluted)
7,823,909
7,853,792
7,798,243
7,386,253
6,655,735
6,820,306
6,437,604
5,490,347
4,132,590
3,873,589
3,859,625
·
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$63M
$32M
$25M
$22M
$61M
$70M
$25M
$11M
$7M
$7M
$7M
$13M
PP&E (Net)
$101M
$102M
$94M
$84M
$67M
$59M
$40M
$29M
$22M
$19M
$18M
$20M
PP&E (Gross)
·
$133M
$120M
$105M
$84M
$75M
$53M
$43M
$35M
$31M
$29M
$30M
Accum. Depreciation
$38M
$33M
$28M
$24M
$21M
$18M
$15M
$14M
$13M
$12M
$11M
$10M
Goodwill
$35M
$35M
$35M
$35M
$21M
$21M
$16M
$12M
$7M
$7M
$7M
$7M
Intangibles
$3M
$4M
$6M
$7M
$2M
$2M
$3M
$1M
$273.0K
$384.0K
$514.0K
$663.0K
Total Assets
$2.11B
$2.10B
$2.08B
$1.95B
$1.44B
$1.26B
$1.05B
$854M
$717M
$674M
$630M
$560M
Deferred Tax
·
·
·
$0
$648.0K
$457.0K
$492.0K
·
·
·
·
·
Total Liabilities
$1.91B
$1.93B
$1.91B
$1.79B
$1.28B
$1.10B
$933M
$759M
$633M
$614M
$575M
$506M
Long-term Debt
$44M
$59M
$59M
$59M
$30M
$30M
$25M
$25M
$25M
$15M
·
·
Common Stock
$85.0K
$85.0K
$85.0K
$85.0K
$71.0K
$71.0K
$67.0K
$57.0K
$53.0K
$41.0K
$41.0K
$41.0K
Paid-in Capital
$108M
$108M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$112M
$101M
$96M
$92M
$85M
$74M
$55M
$47M
$44M
$41M
$37M
$36M
Treasury Stock
$12M
$11M
$11M
$11M
$7M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
AOCI
$-13M
$-20M
$-20M
$-26M
$3M
$6M
$1M
$-1M
$313.0K
$-411.0K
$252.0K
$-215.0K
Stockholders' Equity
$192M
$175M
$169M
$158M
$157M
$153M
$122M
$95M
$84M
$59M
$55M
$54M
Liabilities + Equity
$2.11B
$2.10B
$2.08B
$1.95B
$1.44B
$1.26B
$1.05B
$854M
$717M
$674M
$630M
$560M
Shares Outstanding
7,957,769
8,027,177
8,016,784
8,006,033
6,794,811
6,775,447
6,423,033
5,477,652
5,013,678,000
3,811,409
3,779,464
3,878,781
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Deferred Tax
$-574.0K
$-529.0K
$-671.0K
$2M
$1M
$-1M
$739.0K
$880.0K
$202.0K
$-20.0K
$-344.0K
·
Amort. of Intangibles
$1M
$1M
$2M
$1M
$573.0K
$659.0K
$812.0K
$700.0K
$426.0K
$445.0K
$432.0K
·
Operating Cash Flow
$33M
$29M
$9M
$42M
$56M
$2M
$366.0K
$14M
$20M
$13M
$5M
·
CapEx
$5M
$14M
$14M
$17M
$12M
$21M
$11M
$7M
$4M
$2M
$630.0K
·
Investing Cash Flow
$22M
$-28M
$-108M
$-235M
$-233M
$-22M
$-60M
$-51M
$-57M
$-51M
·
·
Debt Issued
·
·
·
·
·
·
·
·
$10M
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$10M
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$20M
·
·
·
Stock Repurchased
$2M
$419.0K
$231.0K
$4M
$6M
$987.0K
$1M
·
·
·
$1M
·
Net Stock Activity
$-2M
$-419.0K
$-231.0K
$-4M
$-6M
$-987.0K
$-1M
·
$20M
·
$-1M
·
Dividends Paid
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
·
Financing Cash Flow
$-24M
$6M
$102M
$154M
$168M
$65M
$73M
$41M
$37M
$38M
·
·
Net Change in Cash
$31M
$7M
$3M
$-40M
$-8M
$45M
$14M
$4M
$119.0K
$-120.0K
$-5M
·
Taxes Paid
$3M
$549.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$28M
$14M
$-5M
$25M
$44M
$-19M
$-10M
$7M
$17M
$11M
$4M
·
Levered FCF
·
·
$-30M
$20M
$42M
$-23M
$-16M
$2M
$14M
$8M
$2M
·
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
16.2%
12.0%
11.8%
11.9%
15.3%
23.0%
17.4%
11.6%
10.8%
14.0%
8.7%
·
Pretax Margin
20.6%
14.0%
13.7%
15.5%
20.4%
30.8%
22.3%
13.7%
16.4%
18.8%
9.2%
·
ROA
0.70%
0.47%
0.50%
0.63%
1.1%
1.8%
1.1%
0.63%
0.59%
0.78%
0.43%
·
ROE
8.0%
5.5%
6.2%
6.9%
9.2%
14.1%
9.0%
5.3%
5.6%
8.6%
4.7%
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$24.10
$21.77
$21.11
$19.79
$23.07
$22.57
$18.94
$0.02
$16.68
$15.60
$14.67
·
Revenue / Share
$11.70
$10.34
$10.93
$12.12
$14.17
$13.52
$9.73
$7.84
$9.22
$9.50
$7.71
·
Cash Flow / Share
$4.23
$3.63
$1.20
$5.67
$8.48
$0.31
$0.06
$2.47
$4.85
$3.33
$1.27
·
Cash / Share
$7.91
$3.93
$3.06
$2.72
$9.04
$10.30
$3.88
$0.00
$1.48
$1.92
$1.97
·
Dividend Paid / Share
$0.57
$0.56
$0.56
$0.53
$0.45
$0.39
·
·
·
·
·
·
EPS (TTM)
$1.90
$1.24
$1.29
$1.45
$2.17
$3.11
$1.69
$0.91
$0.99
$1.32
$0.67
·
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.8%
-4.7%
-4.8%
-3.4%
0.53%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.75%
-4.3%
-2.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.15%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
53.2%
-3.9%
-11.0%
-33.2%
-30.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
9.4%
-17.0%
-25.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-9.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
51.7%
-2.8%
-6.0%
-25.8%
-32.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
11.5%
-12.1%
-22.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-6.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$92M
$81M
$85M
$90M
$93M
$92M
$63M
$42M
$38M
$37M
$30M
·
Net Income TTM
$15M
$10M
$10M
$11M
$14M
$21M
$11M
$5M
$4M
$5M
$3M
·
Market Cap
$158M
$123M
$127M
$129M
$156M
$144M
$137M
$90.38B
$105M
$80M
$47M
·
P/E
10.5
12.4
12.2
11.1
10.6
6.8
12.7
18.1
21.2
16.0
18.4
·
P/S
1.7
1.5
1.5
1.4
1.7
1.6
2.2
2159.0
2.8
2.2
1.6
·
P/B
0.8
0.7
0.7
0.8
1.0
0.9
1.1
953.3
1.3
1.4
0.8
·
P / Tangible Book
1.0
0.9
1.0
1.1
1.2
1.1
·
·
·
·
·
·
P / Cash Flow
4.8
4.3
13.5
3.1
2.8
67.9
375.4
6659.9
5.2
6.2
9.6
·
P / FCF
5.6
8.5
-26.1
5.1
3.5
-7.8
-13.5
13885.6
6.4
7.6
11.0
·
Dividend Yield
2.9%
3.7%
3.5%
3.1%
1.9%
1.8%
1.8%
0.00%
1.3%
1.5%
2.5%
·
Earnings Yield
9.6%
8.1%
8.2%
9.0%
9.4%
14.7%
7.9%
5.5%
4.7%
6.3%
5.4%
·
Payout Ratio
30.9%
46.4%
44.2%
38.0%
20.9%
12.3%
22.1%
40.0%
34.2%
23.2%
45.1%
·
Annual Payout
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
·
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
·
·
·
·
·
·
·
·
·
$10M
·
$9M
$7M
$4M
$3M
$1M
Interest Income
$27M
$26M
$27M
$28M
$27M
$26M
$27M
$27M
$26M
$25M
$25M
$24M
$22M
$21M
$20M
$19M
Pretax Income
$5M
$5M
$6M
$5M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$3M
$2M
$4M
$4M
$4M
Income Tax
$1M
$1M
$1M
$1M
$751.0K
$631.0K
$269.0K
$529.0K
$444.0K
$370.0K
$-315.0K
$524.0K
$344.0K
$1M
$787.0K
$1M
Net Income
$4M
$4M
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$3M
$4M
$3M
EPS (Basic)
$0.47
$0.51
$0.60
$0.47
$0.42
$0.41
$0.44
$0.35
$0.22
$0.24
$0.27
$0.34
$0.26
$0.42
$0.47
$0.40
EPS (Diluted)
$0.47
$0.51
$0.62
$0.46
$0.41
$0.41
$0.44
$0.34
$0.22
$0.24
$0.27
$0.34
$0.26
$0.42
$0.47
$0.40
Shares (Basic)
7,827,552
7,818,831
·
7,796,304
7,791,320
7,812,248
·
7,836,921
7,830,925
7,824,928
·
7,784,279
7,789,559
7,790,188
·
7,793,485
Shares (Diluted)
7,862,465
7,844,457
·
7,828,570
7,812,656
7,823,636
·
7,860,138
7,845,272
7,835,304
·
7,791,966
7,793,410
7,792,467
·
7,808,050
Bilanço17
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
$29M
$54M
$63M
$30M
$27M
$23M
$32M
$42M
$24M
$21M
$25M
$21M
$23M
$19M
$22M
$25M
PP&E (Net)
$100M
$101M
$101M
$102M
$101M
$102M
$102M
$100M
$98M
$98M
$94M
$93M
$89M
$87M
$84M
$79M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$120M
·
·
·
$105M
·
Accum. Depreciation
·
·
$38M
·
·
·
$33M
·
·
·
$28M
·
·
·
$24M
·
Goodwill
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
Intangibles
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$8M
Total Assets
$2.13B
$2.09B
$2.11B
$2.12B
$2.14B
$2.09B
$2.10B
$2.15B
$2.10B
$2.08B
$2.08B
$2.06B
$2.02B
$1.98B
$1.95B
$1.92B
Total Liabilities
$1.93B
$1.90B
$1.91B
$1.93B
$1.96B
$1.91B
$1.93B
$1.97B
$1.93B
$1.91B
$1.91B
$1.91B
$1.86B
$1.82B
$1.79B
$1.77B
Long-term Debt
$45M
$44M
$44M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
Common Stock
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
Paid-in Capital
$108M
$108M
$108M
·
·
·
$108M
·
·
·
·
·
·
·
·
·
Retained Earnings
$117M
$114M
$112M
$108M
$105M
$103M
$101M
$99M
$97M
$97M
$96M
$95M
$93M
$93M
$92M
$90M
Treasury Stock
$11M
$11M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$11M
$11M
$12M
AOCI
$-13M
$-15M
$-13M
$-15M
$-18M
$-19M
$-20M
$-15M
$-21M
$-21M
$-20M
$-31M
$-24M
$-23M
$-26M
$-31M
Stockholders' Equity
$197M
$193M
$192M
$186M
$181M
$178M
$175M
$178M
$170M
$169M
$169M
$157M
$163M
$163M
$158M
$151M
Liabilities + Equity
$2.13B
$2.09B
$2.11B
$2.12B
$2.14B
$2.09B
$2.10B
$2.15B
$2.10B
$2.08B
$2.08B
$2.06B
$2.02B
$1.98B
$1.95B
$1.92B
Shares Outstanding
7,965,431
7,965,431
7,957,769
7,952,177
7,952,177
7,977,177
8,027,177
8,016,784
8,016,784
8,016,784
8,016,784
7,988,132
7,988,132
8,006,033
8,006,033
7,986,890
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
Deferred Tax
·
·
·
·
·
·
·
·
·
$-292.0K
·
·
·
$-820.0K
·
·
Amort. of Intangibles
$249.0K
$271.0K
$288.0K
$288.0K
$298.0K
$320.0K
$337.0K
$337.0K
$348.0K
$369.0K
$386.0K
$386.0K
$397.0K
$418.0K
$439.0K
$333.0K
Operating Cash Flow
$-2M
$-5M
$21M
$9M
$2M
$2M
$16M
$3M
$3M
$7M
$12M
$6M
$-8M
$-1M
$26M
$-1M
CapEx
$718.0K
$461.0K
$934.0K
$2M
$359.0K
$2M
$3M
$3M
$3M
$5M
$3M
$5M
$3M
$3M
$6M
$4M
Investing Cash Flow
$-51M
$4M
$41M
$21M
$-38M
$-2M
$23M
$-19M
$-20M
$-12M
$-3M
$-53M
$-27M
$-26M
$-43M
$-50M
Stock Repurchased
$0
$0
$410.0K
$0
$408.0K
$755.0K
$419.0K
$0
$0
$0
$0
$0
$231.0K
$0
$124.0K
$2M
Net Stock Activity
·
$0
·
·
·
$-755.0K
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$28M
$-8M
$-28M
$-27M
$41M
$-9M
$-49M
$35M
$20M
$1M
$-5M
$44M
$38M
$24M
$13M
$30M
Net Change in Cash
·
·
$33M
$3M
$4M
$-9M
$-11M
$18M
$3M
$-4M
$4M
$-2M
$4M
$-2M
$-3M
$-21M
Taxes Paid
·
·
·
·
·
·
$165.0K
$190.0K
·
·
·
$400.0K
·
·
·
·
Free Cash Flow
·
$-5M
·
·
·
$262.0K
·
·
·
$2M
·
·
·
$-5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$-8M
·
·
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
15.4%
16.9%
·
15.5%
14.1%
15.5%
·
13.0%
8.7%
9.9%
·
12.2%
9.4%
15.4%
·
12.2%
Pretax Margin
20.0%
21.6%
·
21.2%
17.4%
18.5%
·
15.6%
11.0%
11.8%
·
14.6%
11.0%
20.3%
·
16.3%
ROA
0.17%
0.19%
·
0.17%
0.15%
0.16%
·
0.13%
0.08%
0.09%
·
0.13%
0.10%
0.19%
·
0.19%
ROE
2.0%
2.1%
·
2.0%
1.8%
1.9%
·
1.6%
1.0%
1.1%
·
1.7%
1.2%
2.1%
·
2.0%
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
$24.78
$24.22
·
$23.45
$22.72
$22.26
·
$22.17
$21.23
$21.07
·
$19.69
$20.37
$20.36
·
$18.94
Revenue / Share
$3.07
$3.01
·
$2.99
$2.94
$2.67
·
$2.64
$2.54
$2.45
·
$2.77
$2.75
$2.71
·
$3.24
Cash Flow / Share
·
$-0.60
·
·
·
$0.24
·
·
·
$0.91
·
·
·
$-0.15
·
·
Cash / Share
$3.64
$6.75
·
$3.71
$3.39
$2.86
·
$5.26
$2.96
$2.61
·
$2.60
$2.88
$2.43
·
$3.15
Dividend Paid / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
EPS (TTM)
$2.06
$2.00
·
$1.72
$1.60
$1.41
·
$1.07
$1.07
$1.11
·
$1.49
$1.55
$1.53
·
$1.25
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
$95M
$94M
·
$89M
$86M
$83M
·
$81M
$82M
$83M
·
$87M
$89M
$91M
·
$87M
Net Income TTM
$16M
$16M
·
$14M
$13M
$11M
·
$9M
$8M
$9M
·
$12M
$12M
$12M
·
$9M
Market Cap
$191M
$164M
·
$137M
$133M
$134M
·
$127M
$106M
$103M
·
$95M
$106M
$113M
·
$152M
P/E
11.6
10.3
·
10.0
10.4
11.9
·
14.8
12.4
11.6
·
8.0
8.5
9.2
·
15.2
P/S
2.0
1.7
·
1.5
1.5
1.6
·
1.6
1.3
1.2
·
1.1
1.2
1.2
·
1.7
P/B
1.0
0.8
·
0.7
0.7
0.8
·
0.7
0.6
0.6
·
0.6
0.6
0.7
·
1.0
P / Tangible Book
1.2
1.1
·
0.9
0.9
1.0
·
0.9
0.8
0.8
·
0.8
0.9
0.9
·
1.4
P / Cash Flow
·
-34.7
·
·
·
71.0
·
·
·
14.5
·
·
·
-97.3
·
·
Dividend Yield
2.4%
2.8%
·
3.3%
3.4%
3.4%
·
3.6%
4.2%
4.3%
·
4.7%
4.2%
3.8%
·
2.5%
Earnings Yield
8.6%
9.7%
·
10.0%
9.6%
8.4%
·
6.8%
8.1%
8.6%
·
12.5%
11.7%
10.8%
·
6.6%
Payout Ratio
·
29.0%
·
·
·
35.1%
·
·
·
59.1%
·
·
·
34.0%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
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
$15M
$10M
$10M
$11M
$14M
Seyreltilmiş Hisse Başı Kâr
$1.90
$1.24
$1.29
$1.45
$2.17
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
$28M
$14M
$-5M
$25M
$44M
Kurumsal Sahipler (13F)
103 dosya
· $105.9M 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.
Sahipler103
Tutulan Değer$105.9M
Yeni pozisyonlar17
Çıkan pozisyonlar8
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
17 (0 önceki Ç'ye göre)
8 (+3 önceki Ç'ye göre)
49 (+16 önceki Ç'ye göre)
20 (-7 önceki Ç'ye göre)
+77K
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.
Sandler O'Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta Thrift Fund, L.P., SOAM Capital Partners, L.P., Terry Maltese
×3 başvurular
Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta Thrift Fund, L.P., SOAM Capital Partners, L.P., Terry Maltese
×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
30 içeriden öğrenenler
· 13 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
18 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.