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
FBRT
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
3.5%5Y ort. ≈2.7%
≈2.7%
22.5%
Zayıf
Net Kâr Marjı (TTM)
20.2%5Y ort. ≈30.8%
≈30.8%
38.6%
Zayıf
ROA (TTM)
1.0%5Y ort. ≈1.2%
≈1.2%
1.4%
Aynı seviyede
ROE (TTM)
4.4%5Y ort. ≈4.8%
≈4.8%
6.2%
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
FBRT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
20.9%5Y ort. ≈19.9%
≈19.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
9.3%5Y ort. ≈17.2%
≈17.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
18.1%
·
·
·
EPS YoY (EPS YB)
-21.9%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-14.2%5Y ort. ≈152.2%
≈152.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
16.4%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-6.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
78.6%5Y ort. ≈57.4%
≈57.4%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
8.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FBRT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.645Y ort. ≈$0.46
≈$0.46
·
·
Revenue / Share (Hisse Başına Gelir)
$3.135Y ort. ≈$3.09
≈$3.09
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.395Y ort. ≈$2.40
≈$2.40
·
·
Cash / Share (Hisse Başına Nakit)
$2.055Y ort. ≈$2.81
≈$2.81
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FBRT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi30.1%
Temettü Ödeme Oranı177.0%
Yıllıklaştırılmış Ödeme≈$0.80Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Haz 30, 2026
$0,20
USD
≈13.6%
Mar 31, 2026
$0,20
USD
≈14.9%
Ara 31, 2025
$0,36
USD
≈14.2%
Eyl 30, 2025
$0,36
USD
≈13.1%
Haz 30, 2025
$0,36
USD
≈13.3%
Mar 31, 2025
$0,36
USD
≈11.1%
Ara 31, 2024
$0,36
USD
≈11.3%
Eyl 30, 2024
$0,36
USD
≈10.9%
Haz 28, 2024
$0,36
USD
≈11.3%
Mar 27, 2024
$0,36
USD
≈10.8%
Ara 28, 2023
$0,36
USD
≈10.3%
Eyl 28, 2023
$0,36
USD
≈10.5%
Haz 29, 2023
$0,36
USD
≈10.1%
Mar 30, 2023
$0,36
USD
≈12.4%
Ara 29, 2022
$0,36
USD
≈11.0%
Eyl 29, 2022
$0,36
USD
≈12.7%
Haz 29, 2022
$0,36
USD
≈7.4%
Mar 30, 2022
$0,36
USD
≈4.6%
Ara 30, 2021
$0,29
USD
≈1.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-48.5%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.25
$0.24
3.9%
31 Mart 2026
$0.09
$0.23
-60.6%
31 Aralık 2025
$0.12
$0.28
-57.7%
30 Eylül 2025
$0.22
$0.28
-22.3%
30 Haziran 2025
$0.27
$0.30
-10.0%
31 Mart 2025
$-0.12
$0.27
-144.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$270M
$223M
$269M
$207M
$165M
$118M
$108M
$82M
$57M
$56M
$47M
$13M
SG&A Expense
$13M
$10M
$14M
$13M
$8M
$13M
$16M
$13M
$7M
·
·
·
Operating Expenses
$186M
$86M
$88M
$78M
$143M
$49M
$52M
$37M
$30M
$22M
$22M
$7M
Interest Expense
·
·
$306M
$161M
$56M
$67M
$90M
$70M
$32M
$23M
$12M
$2M
Interest Income
$430M
$526M
$553M
$358M
$217M
$180M
$195M
$152M
$90M
$79M
$59M
$15M
Other Non-op
$4M
$-43M
$-39M
$-116M
$7M
$-16M
·
·
·
·
·
·
Pretax Income
·
·
·
·
$11M
$-16M
$33M
$8M
$6M
$-4M
$-318.0K
$6M
Income Tax
$4M
$1M
$-3M
$-399.0K
$4M
$-2M
$4M
$79.0K
$225.0K
$0
$0
$209.0K
Net Income
$82M
$96M
$145M
$14M
$26M
$55M
$84M
$53M
$34M
$30M
$25M
$5M
EPS (Basic)
$0.65
$0.82
$1.42
$-0.38
$-0.18
$0.90
$1.60
$1.44
$1.06
$0.95
$1.03
$0.75
EPS (Diluted)
$0.64
$0.82
$1.42
$-0.38
$-0.18
$0.90
$1.60
$1.44
$1.06
$0.95
$1.03
$0.75
Shares (Basic)
81,965,156
81,846,170
82,307,970
71,628,365
43,419,209
44,384,813
41,859,142
34,268,707
31,772,231
31,659,274
24,253,905
7,227,169
Shares (Diluted)
86,192,595
81,846,170
82,307,970
71,628,365
43,434,731
44,398,879
41,871,646
36,779,735
31,784,889
31,666,504
24,259,169
7,232,559
EBITDA
$10M
$6M
$8M
$5M
$2M
·
·
·
·
·
·
·
Bilanço14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$167M
$184M
$338M
$179M
$155M
$82M
$87M
$191M
$84M
$118M
$15M
$386.0K
Goodwill
$92M
$0
·
·
·
·
·
·
·
·
·
·
Intangibles
$116M
$40M
·
·
·
·
·
·
·
·
·
·
Total Assets
$6.06B
$6.00B
$5.96B
$6.20B
$9.47B
$3.19B
$3.54B
$2.61B
$1.58B
$1.25B
$1.28B
$514M
Other Non-current Liabilities
$30M
$12M
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$4.44B
$4.39B
$4.28B
$4.53B
$7.67B
$2.18B
$2.51B
$1.73B
$973M
$614M
$628M
$184M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$808.0K
$818.0K
$820.0K
$826.0K
$441.0K
$446.0K
$441.0K
$395.0K
$320.0K
$319.0K
$314.0K
$155.0K
Paid-in Capital
$1.59B
$1.60B
$1.60B
$1.60B
$903M
$913M
$903M
$828M
$704M
$704M
$692M
$341M
Retained Earnings
$-411M
$-348M
$-299M
$-299M
$-167M
$-106M
$-86M
$-94M
$-94M
$-71M
$-35M
$-10M
AOCI
$-284.0K
$79.0K
$-703.0K
$390.0K
$-62.0K
$-8M
$-978.0K
$-459.0K
$0
$-500.0K
$-2M
$-307.0K
Stockholders' Equity
$1.44B
$1.51B
$1.56B
$1.56B
$1.71B
$798M
$817M
$733M
$610M
$634M
$654M
$331M
Liabilities + Equity
$6.06B
$6.00B
$5.96B
$6.20B
$9.47B
$3.19B
$3.54B
$2.61B
$1.58B
$1.25B
$1.28B
$514M
Shares Outstanding
81,553,982
83,066,789
82,751,913
82,992,784
43,965,928
44,510,051
43,916,815
39,303,710
31,834,072
31,884,631
31,385,280
15,472,192
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$6M
$8M
$5M
$2M
$2M
$0
$0
$0
·
·
·
Stock-based Comp
$9M
$8M
$5M
$3M
$211.0K
$193.0K
$156.0K
$157.0K
$97.0K
$44.0K
$30.0K
$27.0K
Deferred Tax
$3M
$-331.0K
$-3M
$-167.0K
$157.0K
$-346.0K
$10.0K
$-1.0K
$24.0K
$0
$0
·
Amort. of Intangibles
$3M
$3M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$188M
$-52M
$42M
$130M
$118M
·
·
·
·
·
·
·
Operating Cash Flow
$292M
$57M
$197M
$153M
$146M
$115M
$45M
$7M
$8M
$35M
$25M
$3M
Investing Cash Flow
$381M
$-155M
$381M
$3.10B
$1.07B
$241M
$-969M
$-856M
$-333M
$139M
$-750M
$-472M
Stock Issued
·
·
·
$0
$0
$11M
$76M
$124M
$0
$0
$385M
$346M
Stock Repurchased
$14M
$5M
$13M
$17M
$11M
$10M
$14M
$15M
$21M
$19M
$3M
$464.0K
Net Stock Activity
$-14M
$-5M
$-13M
$-17M
$-11M
$413.0K
$62M
$109M
$-21M
$-19M
$383M
·
Dividends Paid
$146M
$145M
$144M
$139M
$68M
$50M
$61M
$37M
$39M
$40M
$27M
$8M
Financing Cash Flow
$-684M
$-49M
$-425M
$-3.23B
$-1.14B
$-373M
$829M
$961M
$293M
$-72M
$739M
$469M
Net Change in Cash
$-12M
$-147M
$153M
$22M
$76M
$-17M
$-95M
$113M
$-31M
$103M
·
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
30.5%
45.6%
55.0%
7.2%
16.0%
46.6%
77.7%
64.2%
59.1%
53.3%
52.9%
·
Pretax Margin
·
·
·
·
7.1%
-13.4%
30.1%
9.7%
11.0%
53.3%
52.9%
·
EBITDA Margin
3.5%
2.7%
3.2%
2.6%
1.3%
·
·
·
·
·
·
·
ROA
1.4%
1.6%
2.4%
0.18%
0.41%
1.6%
2.4%
2.0%
2.1%
2.4%
2.8%
·
ROE
5.6%
6.2%
9.3%
0.88%
2.0%
7.0%
10.4%
7.4%
5.4%
4.7%
5.1%
·
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
0.1
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.68
$18.21
$18.84
$18.83
$38.79
$17.94
$18.60
$18.66
$19.17
$19.87
$20.85
·
Revenue / Share
$3.13
$2.57
$3.21
$2.82
$3.70
$2.65
$2.58
$2.24
$1.80
$1.78
$1.94
·
Cash Flow / Share
$3.39
$0.70
$2.40
$2.13
$3.37
$2.60
$1.08
$0.19
$0.26
$1.11
$1.05
·
Cash / Share
$2.05
$2.22
$4.08
$2.16
$3.52
$1.84
$1.99
$4.87
$2.63
$3.70
$0.47
·
Dividend / Share
$1.42
$1.42
$1.42
$1.42
$1.26
$1.30
$1.44
$1.44
$1.80
$2.06
$2.06
$2.06
Dividend Paid / Share
·
·
$0.35
$0.35
·
·
·
·
·
·
·
·
EPS (TTM)
$0.64
$0.82
$1.42
$-0.38
$-0.18
$0.90
$1.60
$1.44
$1.06
$0.95
$1.03
$0.75
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
20.9%
-16.9%
29.9%
25.0%
40.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.3%
10.5%
31.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-21.9%
-42.2%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
16.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-6.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-14.2%
-34.0%
906.3%
-43.9%
-53.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
78.6%
55.1%
38.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
23.9%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$270M
$223M
$269M
$207M
$165M
$118M
$108M
$82M
$57M
$56M
$47M
$13M
Net Income TTM
$82M
$96M
$145M
$14M
$26M
$55M
$84M
$53M
$34M
$30M
$25M
$5M
Market Cap
$818M
$1.04B
$1.12B
$1.07B
$657M
·
·
·
·
·
·
·
P/E
15.7
15.3
9.5
-33.9
-83.0
·
·
·
·
·
·
·
P/S
3.0
4.7
4.2
5.2
4.0
·
·
·
·
·
·
·
P/B
0.6
0.7
0.7
0.7
0.4
·
·
·
·
·
·
·
P / Tangible Book
0.7
0.7
0.7
0.7
0.4
·
·
·
·
·
·
·
P / Cash Flow
2.8
18.2
5.7
7.0
4.5
·
·
·
·
·
·
·
Dividend Yield
17.8%
13.9%
12.9%
13.0%
10.3%
·
·
·
·
·
·
·
Earnings Yield
6.4%
6.5%
10.5%
-2.9%
-1.2%
·
·
·
·
·
·
·
Payout Ratio
177.0%
151.1%
99.4%
966.1%
264.4%
91.0%
72.2%
70.0%
115.0%
134.2%
108.1%
·
Annual Payout
$146M
$145M
$144M
$139M
$68M
$50M
$61M
$37M
$39M
$40M
$27M
$8M
Gelir Tablosu14
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
$65M
$74M
$81M
$90M
$49M
$55M
$64M
$54M
$51M
$54M
$60M
$62M
$84M
$63M
$62M
$50M
SG&A Expense
$2M
$2M
$3M
$3M
$4M
$3M
$2M
$4M
$704.0K
$3M
$3M
$4M
$3M
$4M
$4M
$3M
Operating Expenses
$53M
$58M
$53M
$73M
$30M
$30M
$26M
$22M
$18M
$21M
$21M
$22M
$23M
$22M
$18M
$17M
Interest Expense
·
·
·
·
·
·
·
·
$87M
$81M
·
$78M
$75M
$71M
·
$46M
Interest Income
$97M
$92M
$99M
$106M
$111M
$114M
$128M
$134M
$134M
$131M
$132M
$137M
$153M
$131M
$118M
$94M
Other Non-op
$1M
$-3M
$-3M
$-2M
$4M
$-334.0K
$-8M
$-2M
$-37M
$3M
$-9M
$-12M
$-21M
$3M
$-17M
$3M
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Income Tax
$-3M
$929.0K
$6M
$-3M
$-138.0K
$654.0K
$193.0K
$209.0K
$-117.0K
$835.0K
$-349.0K
$-2M
$53.0K
$-662.0K
$-680.0K
$419.0K
Net Income
$16M
$12M
$18M
$17M
$23M
$24M
$31M
$32M
$-2M
$36M
$30M
$32M
$40M
$44M
$27M
$35M
EPS (Basic)
$0.12
$0.07
$0.14
$0.12
$0.19
$0.20
$0.28
$0.30
$-0.11
$0.35
$0.29
$0.30
$0.39
$0.44
$0.70
$0.34
EPS (Diluted)
$0.12
$0.07
$0.13
$0.12
$0.19
$0.20
$0.28
$0.30
$-0.11
$0.35
$0.29
$0.30
$0.39
$0.44
$0.70
$0.34
Shares (Basic)
76,367,888
79,926,118
·
82,214,630
82,181,403
82,053,686
·
81,788,091
81,815,681
81,994,096
·
82,210,624
82,252,979
82,774,771
·
83,665,250
Shares (Diluted)
84,753,839
79,926,118
·
90,600,581
82,181,403
82,053,686
·
81,788,091
81,815,681
81,994,096
·
82,210,624
82,252,979
82,774,771
·
83,665,250
EBITDA
·
$3M
·
·
·
$1M
·
·
·
$1M
·
·
·
$2M
·
·
Bilanço13
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
$136M
$116M
$167M
$117M
$414M
$215M
$184M
$346M
$95M
$240M
$338M
$411M
$225M
$230M
$179M
$217M
Goodwill
$92M
$92M
$92M
$91M
·
·
$0
·
·
·
·
·
·
·
·
·
Intangibles
$112M
$113M
$116M
$118M
·
·
$40M
·
·
·
·
·
·
·
·
·
Total Assets
$6.38B
$6.30B
$6.06B
$6.22B
$5.63B
$5.65B
$6.00B
$6.33B
$6.27B
$6.03B
$5.96B
$5.88B
$5.99B
$5.84B
$6.20B
$6.18B
Other Non-current Liabilities
$25M
$28M
$30M
$34M
·
·
$12M
·
·
·
·
·
·
·
·
·
Total Liabilities
$4.83B
$4.73B
$4.44B
$4.56B
$4.04B
$4.06B
$4.39B
$4.72B
$4.64B
$4.35B
·
$4.19B
$4.30B
$4.16B
·
$4.50B
Common Stock
$750.0K
$755.0K
$808.0K
$822.0K
$822.0K
$822.0K
$818.0K
$818.0K
$818.0K
$820.0K
·
$822.0K
$822.0K
$826.0K
·
$830.0K
Paid-in Capital
$1.54B
$1.55B
$1.59B
$1.61B
$1.60B
$1.60B
$1.60B
$1.60B
$1.60B
$1.60B
·
$1.60B
$1.60B
$1.60B
·
$1.61B
Retained Earnings
$-426M
$-421M
$-411M
$-393M
$-374M
$-360M
$-348M
$-342M
$-338M
$-299M
·
$-293M
$-288M
$-292M
·
$-290M
AOCI
$-658.0K
$-1M
$-284.0K
$62.0K
$-296.0K
$-318.0K
$79.0K
$400.0K
$575.0K
$530.0K
·
$-1M
$-1M
$-2M
·
$-373.0K
Stockholders' Equity
$1.37B
$1.39B
$1.44B
$1.47B
$1.49B
$1.50B
$1.51B
$1.52B
$1.52B
$1.56B
·
$1.57B
$1.57B
$1.57B
·
$1.57B
Liabilities + Equity
$6.38B
$6.30B
$6.06B
$6.22B
$5.63B
$5.65B
$6.00B
$6.33B
$6.27B
$6.03B
·
$5.88B
$5.99B
$5.84B
·
$6.18B
Shares Outstanding
75,436,265
77,214,904
81,553,982
82,925,055
82,928,544
82,870,769
83,066,789
83,066,789
83,054,639
83,254,483
82,751,913
83,019,881
83,019,881
83,363,971
82,992,784
83,362,351
Nakit Akışı12
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
$2M
$3M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$3M
$2M
$2M
$1M
$1M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$669.0K
$629.0K
Other Non-cash
·
$-72M
·
·
·
$89M
·
·
·
$-26M
·
·
·
$-13M
·
·
Operating Cash Flow
$48M
$-54M
$312M
$-148M
$12M
$116M
$-55M
$97M
$2M
$13M
$56M
$63M
$45M
$33M
$22M
$155M
Investing Cash Flow
$258M
$-246M
$-93M
$-52M
$239M
$287M
$265M
$109M
$-390M
$-139M
$-174M
$274M
$-142M
$423M
$-105M
$-194M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
$0
$5M
·
·
Stock Repurchased
$16M
$40M
$14M
$0
$0
$0
$0
$0
$3M
$2M
$3M
$0
$5M
$4M
$6M
$11M
Net Stock Activity
·
$-40M
·
·
·
$0
·
·
·
$-2M
·
·
·
$1M
·
·
Dividends Paid
$22M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
Financing Cash Flow
$-287M
$251M
$-178M
$-79M
$-52M
$-376M
$-367M
$42M
$246M
$31M
$44M
$-151M
$92M
$-409M
$11M
$-156M
Net Change in Cash
$19M
$-49M
$41M
$-279M
$199M
$27M
$-157M
$248M
$-142M
$-96M
$-74M
$186M
$-5M
$47M
$-72M
$-195M
Taxes Paid
·
·
·
·
·
·
·
$4.0K
$414.0K
$51.0K
·
$10.0K
$328.0K
$-15.0K
·
$-2M
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
23.8%
16.1%
·
19.3%
47.1%
48.0%
·
63.6%
-4.3%
66.6%
·
50.9%
47.1%
69.8%
·
70.1%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
5.3%
EBITDA Margin
·
4.6%
·
·
·
2.8%
·
·
·
2.6%
·
·
·
2.6%
·
·
ROA
0.26%
0.20%
·
0.28%
0.39%
0.41%
·
0.52%
-0.04%
0.61%
·
0.53%
0.65%
0.68%
·
0.72%
ROE
1.1%
0.83%
·
1.2%
1.5%
1.6%
·
2.1%
-0.14%
2.3%
·
2.0%
2.5%
2.7%
·
2.9%
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
$18.20
$18.02
·
$17.75
$17.95
$18.10
·
$18.26
$18.29
$18.72
·
$18.87
$18.91
$18.83
·
$18.88
Revenue / Share
$0.77
$0.93
·
$0.99
$0.60
$0.61
·
$0.61
$0.62
$0.66
·
$0.76
$1.02
$0.76
·
$0.60
Cash Flow / Share
·
$-0.68
·
·
·
$1.42
·
·
·
$0.16
·
·
·
$0.40
·
·
Cash / Share
$1.81
$1.50
·
$1.41
$4.99
$2.60
·
$4.17
$1.14
$2.88
·
$4.96
$2.71
$2.76
·
$2.60
Dividend / Share
$0.20
$0.20
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
Dividend Paid / Share
$-0.15
$0.35
·
$0.00
$0.00
$0.35
·
$0.00
$0.00
$0.35
·
$0.00
$0.00
$0.35
·
·
EPS (TTM)
$0.44
$0.51
·
$0.79
$0.97
$0.67
·
$0.83
$0.83
$1.33
·
$1.83
$1.87
$1.05
·
$-2.98
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
$310M
$294M
·
$258M
$223M
$224M
·
$218M
$227M
$260M
·
$271M
$259M
$215M
·
$205M
Net Income TTM
$63M
$70M
·
$95M
$109M
$84M
·
$95M
$96M
$137M
·
$143M
$146M
$81M
·
$-86M
Market Cap
$614M
$656M
·
$901M
$887M
$1.06B
·
$1.08B
$1.05B
$1.11B
·
$1.10B
$1.18B
$995M
·
$898M
P/E
18.5
16.6
·
13.7
11.0
19.0
·
15.7
15.2
10.0
·
7.2
7.6
11.4
·
-3.6
P/S
2.0
2.2
·
3.5
4.0
4.7
·
5.0
4.6
4.3
·
4.1
4.5
4.6
·
4.4
P/B
0.4
0.5
·
0.6
0.6
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.6
·
0.6
P / Tangible Book
0.5
0.6
·
0.7
0.6
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.6
·
0.6
P / Cash Flow
·
-12.1
·
·
·
9.1
·
·
·
85.8
·
·
·
29.9
·
·
Dividend Yield
21.2%
22.2%
·
16.1%
16.4%
13.7%
·
13.4%
13.8%
13.0%
·
13.2%
12.3%
14.6%
·
14.3%
Earnings Yield
5.4%
6.0%
·
7.3%
9.1%
5.3%
·
6.4%
6.6%
10.0%
·
13.8%
13.2%
8.8%
·
-27.7%
Payout Ratio
·
300.1%
·
·
·
150.6%
·
·
·
100.6%
·
·
·
82.9%
·
·
Annual Payout
$130M
$145M
·
$145M
$145M
$145M
·
$145M
$145M
$144M
·
$145M
$144M
$145M
·
$129M
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
$270M
$223M
$269M
$207M
$165M
Net Gelir
$82M
$96M
$145M
$14M
$26M
Seyreltilmiş Hisse Başı Kâr
$0.64
$0.82
$1.42
$-0.38
$-0.18
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)
260 dosya
· $479.3M 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.
Sahipler260
Tutulan Değer$479.3M
Yeni pozisyonlar63
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
63 (+15 önceki Ç'ye göre)
26 (-9 önceki Ç'ye göre)
63 (+1 önceki Ç'ye göre)
81 (+12 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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
29 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.