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
FCPT
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
20.3%5Y ort. ≈19.4%
≈19.4%
35.7%
Zayıf
Net Kâr Marjı (TTM)
38.7%5Y ort. ≈40.1%
≈40.1%
29.7%
En üst düzey
ROA (TTM)
4.1%5Y ort. ≈4.3%
≈4.3%
4.0%
Aynı seviyede
ROE (TTM)
7.6%5Y ort. ≈8.0%
≈8.0%
7.0%
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
FCPT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.7%5Y ort. ≈11.5%
≈11.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
9.6%5Y ort. ≈11.2%
≈11.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.5%
·
·
·
EPS YoY (EPS YB)
1.9%5Y ort. ≈0.39%
≈0.39%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
11.8%5Y ort. ≈7.9%
≈7.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-3.1%5Y ort. ≈-1.6%
≈-1.6%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
0.18%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
4.8%5Y ort. ≈5.8%
≈5.8%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
7.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FCPT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.095Y ort. ≈$1.11
≈$1.11
·
·
Revenue / Share (Hisse Başına Gelir)
$2.865Y ort. ≈$2.77
≈$2.77
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.875Y ort. ≈$1.72
≈$1.72
·
·
Cash / Share (Hisse Başına Nakit)
$0.115Y ort. ≈$0.14
≈$0.14
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FCPT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.1
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$593.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi6.1%
Temettü Ödeme Oranı128.1%
Yıllıklaştırılmış Ödeme≈$0.49Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈3.1%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈8Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 30, 2026
$0,12
USD
≈6.7%
Ağu 31, 2026
$0,12
USD
≈5.4%
Tem 31, 2026
$0,12
USD
≈6.2%
Haz 30, 2026
$0,37
USD
≈5.9%
Mar 31, 2026
$0,37
USD
≈6.1%
Ara 31, 2025
$0,37
USD
≈6.2%
Eyl 30, 2025
$0,36
USD
≈5.8%
Haz 30, 2025
$0,36
USD
≈5.2%
Mar 31, 2025
$0,36
USD
≈4.9%
Ara 31, 2024
$0,36
USD
≈5.1%
Eyl 30, 2024
$0,35
USD
≈4.7%
Haz 28, 2024
$0,35
USD
≈5.6%
Mar 27, 2024
$0,35
USD
≈5.6%
Ara 28, 2023
$0,35
USD
≈5.4%
Eyl 28, 2023
$0,34
USD
≈6.2%
Haz 29, 2023
$0,34
USD
≈5.3%
Mar 30, 2023
$0,34
USD
≈5.1%
Ara 29, 2022
$0,34
USD
≈5.2%
Eyl 29, 2022
$0,33
USD
≈5.6%
Haz 29, 2022
$0,33
USD
≈4.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-7.2%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.27
$0.32
-16.5%
31 Mart 2026
$0.28
$0.31
-10.1%
31 Aralık 2025
$0.28
$0.30
-5.3%
30 Eylül 2025
$0.28
$0.29
-4.0%
30 Haziran 2025
$0.28
$0.28
-1.3%
31 Mart 2025
$0.26
$0.28
-6.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$294M
$268M
$251M
$223M
$199M
$171M
$160M
$144M
$133M
$124M
$33M
$18M
SG&A Expense
$27M
$24M
$23M
$20M
$18M
$15M
$14M
$13M
$12M
$11M
$2M
$0
Operating Expenses
$130M
$119M
$114M
$97M
$82M
$64M
$61M
$57M
$53M
$64M
$25M
$18M
Interest Expense
$52M
$49M
$45M
$36M
$33M
$29M
$27M
$20M
$19M
$15M
$2M
$0
Pretax Income
·
·
·
·
·
·
·
$83M
$72M
$77M
$9M
$-110.0K
Income Tax
$303.0K
$308.0K
$130.0K
$237.0K
$-534.0K
$247.0K
$265.0K
$262.0K
$-18.0K
$-80M
$3M
$-142.0K
Net Income
$112M
$100M
$95M
$98M
$86M
$77M
$73M
$82M
$71M
$157M
$6M
$32.0K
EPS (Basic)
$1.09
$1.07
$1.08
$1.20
$1.12
$1.08
$1.06
$1.29
$1.18
$2.75
$0.92
·
EPS (Diluted)
$1.09
$1.07
$1.07
$1.20
$1.11
$1.08
$1.06
$1.28
$1.18
$2.63
$0.91
·
Shares (Basic)
102,691,563
93,643,129
88,526,343
81,590,124
76,674,046
71,312,326
68,430,841
64,041,255
60,627,423
56,984,561
6,206,375
·
Shares (Diluted)
102,948,617
94,064,498
88,747,028
81,807,065
76,838,569
71,609,068
68,632,010
64,388,929
60,695,834
59,568,067
6,263,921
·
EBITDA
$60M
$55M
$51M
$41M
$35M
$29M
$26M
$22M
$22M
$21M
$4M
·
Bilanço14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$12M
$4M
$16M
$26M
$6M
$11M
$5M
$92M
$64M
$27M
$98M
$7.0K
Inventory
$246.0K
$221.0K
$238.0K
$274.0K
$252.0K
$183.0K
$196.0K
$183.0K
$186.0K
$202.0K
$198.0K
$113.0K
Intangibles
$129M
$124M
$118M
$106M
$104M
$96M
$58M
$19M
$4M
$2M
$0
·
Total Assets
$2.92B
$2.65B
$2.45B
$2.20B
$1.90B
$1.67B
$1.45B
$1.34B
$1.07B
$937M
$929M
$12M
Deferred Tax
·
·
·
·
·
·
·
·
$0
$196.0K
$81M
$1M
Total Liabilities
$1.29B
$1.20B
$1.19B
$1.06B
$939M
$824M
$719M
$644M
$546M
$467M
$488M
$3M
Long-term Debt
$1.20B
$1.14B
$1.11B
·
·
·
·
·
·
·
·
·
Common Stock
$11.0K
$10.0K
$9.0K
$9.0K
·
·
·
·
·
·
·
·
Paid-in Capital
$1.71B
$1.48B
$1.26B
$1.10B
$959M
$840M
$686M
$639M
$474M
$439M
$437M
$0
Retained Earnings
$-94M
$-58M
$-26M
$576.0K
$13M
$27M
$38M
$46M
$36M
$26M
$5M
$0
AOCI
$8M
$24M
$22M
$31M
$-10M
$-26M
$-4M
$6M
$4M
$207.0K
$-316.0K
$0
Stockholders' Equity
$1.63B
$1.45B
$1.26B
$1.14B
$964M
$845M
$727M
$699M
$522M
$470M
$442M
$9M
Liabilities + Equity
$2.92B
$2.65B
$2.45B
$2.20B
$1.90B
$1.67B
$1.45B
$1.34B
$1.07B
$937M
$929M
$12M
Shares Outstanding
108,188,605
99,825,119
91,617,477
85,637,293
80,279,217
75,874,966
70,020,660
68,204,045
61,329,489
59,923,557
42,741,995
0
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$60M
$55M
$51M
$41M
$35M
$29M
$26M
$24M
$22M
$21M
$4M
$863.0K
Stock-based Comp
$9M
$7M
$6M
$5M
$4M
$3M
$4M
$4M
$3M
$2M
$101.0K
$117.0K
Deferred Tax
$-231.0K
$-200.0K
$-259.0K
$-125.0K
$-864.0K
$0
$0
$0
$-196.0K
$-81M
$1M
$-194.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
$298.0K
$37.0K
·
·
Other Non-cash
$12M
$-18M
$13M
$-2M
$-1M
$-19M
$2M
$-28M
$-17M
$-27M
$11M
·
Operating Cash Flow
$192M
$144M
$165M
$142M
$122M
$91M
$105M
$81M
$79M
$71M
$22M
$961.0K
CapEx
·
·
·
$296M
$268M
$231M
$205M
$268M
$95M
$83M
$556.0K
$55.0K
Investing Cash Flow
$-325M
$-273M
$-313M
$-271M
$-265M
$-229M
$-207M
$-247M
$-80M
$-59M
$-556.0K
$-55.0K
Stock Issued
$225M
$216M
$153M
$142M
$117M
$152M
$47M
·
$32M
$640.0K
$0
$0
Net Stock Activity
$225M
$216M
$153M
$142M
$117M
·
·
·
$32M
$640.0K
·
·
Dividends Paid
$144M
$128M
$120M
$108M
$97M
$86M
$78M
$69M
$59M
$122M
$0
$0
Financing Cash Flow
$141M
$108M
$146M
$149M
$138M
$144M
$15M
$190M
$44M
$-83M
$77M
$-906.0K
Net Change in Cash
$8M
$-21M
$-2M
$20M
$-5M
$6M
$-88M
$24M
$43M
$-71M
$98M
$0
Taxes Paid
$564.0K
$449.0K
$369.0K
$332.0K
$314.0K
$597.0K
$589.0K
$470.0K
$561.0K
$2M
$0
$0
Free Cash Flow
·
·
·
$-154M
$-146M
$-139M
$-100M
$-187M
$-16M
$-12M
$21M
·
Levered FCF
·
·
·
·
·
·
·
$-207M
$-36M
$-43M
$20M
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
38.2%
37.5%
38.0%
43.8%
42.9%
45.2%
45.3%
57.4%
53.6%
126.4%
17.0%
·
Pretax Margin
·
·
·
·
·
·
·
57.9%
54.0%
61.7%
25.8%
·
EBITDA Margin
20.3%
20.3%
20.2%
18.6%
17.5%
17.2%
16.4%
15.6%
16.4%
16.6%
11.2%
·
ROA
4.0%
3.9%
4.1%
4.8%
4.8%
5.0%
5.2%
6.8%
7.1%
16.8%
1.2%
·
ROE
7.2%
7.2%
7.6%
8.9%
9.3%
9.7%
10.3%
11.9%
14.4%
34.4%
2.5%
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
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
$15.06
$14.53
$13.75
$13.29
$12.01
$11.13
$10.38
$10.25
$8.52
$7.85
$10.33
·
Revenue / Share
$2.86
$2.85
$2.82
$2.73
$2.59
$2.39
$2.33
$2.23
$2.19
$2.08
$5.34
·
Cash Flow / Share
$1.87
$1.53
$1.86
$1.74
$1.59
$1.28
$1.53
$1.26
$1.30
$1.19
$3.46
·
Cash / Share
$0.11
$0.04
$0.18
$0.31
$0.08
$0.15
$0.07
$1.35
$1.05
$0.44
$2.29
·
Dividend / Share
$1.43
$1.39
$1.36
$1.34
$1.28
$1.23
$1.17
$1.11
$1.00
$0.97
·
·
EPS (TTM)
$1.09
$1.07
$1.07
$1.20
$1.11
$1.08
$1.06
$1.28
$1.18
$2.63
$0.91
·
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.7%
7.0%
12.3%
11.9%
16.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.6%
10.4%
13.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
1.9%
0.00%
-10.8%
8.1%
2.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.1%
-1.2%
-0.31%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
0.18%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
11.8%
5.4%
-2.5%
14.2%
10.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.8%
5.5%
7.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$294M
$268M
$251M
$223M
$199M
$171M
$160M
$144M
$133M
$124M
$33M
·
Net Income TTM
$112M
$100M
$95M
$98M
$86M
$77M
$73M
$82M
$71M
$157M
$6M
·
Market Cap
$2.49B
$2.71B
$2.32B
$2.22B
$2.36B
$2.26B
$1.97B
$1.79B
$1.58B
$1.23B
$1.03B
·
P/E
21.2
25.4
23.6
21.6
26.5
27.6
26.6
20.5
21.8
7.8
26.5
·
P/S
8.5
10.1
9.2
9.9
11.8
13.2
12.3
12.4
11.8
9.9
30.9
·
P/B
1.5
1.9
1.8
2.0
2.4
2.7
2.7
2.6
3.0
2.6
2.3
·
P / Tangible Book
1.7
2.0
2.0
2.2
2.7
3.0
·
·
·
·
·
·
P / Cash Flow
13.0
18.8
14.0
15.6
19.3
24.7
18.9
22.1
20.0
17.3
47.6
·
P / FCF
·
·
·
-14.4
-16.2
-16.2
-19.6
-9.5
-97.5
-99.8
48.9
·
Dividend Yield
5.8%
4.7%
5.2%
4.8%
4.1%
3.8%
4.0%
3.9%
3.7%
9.9%
0.00%
·
Earnings Yield
4.7%
3.9%
4.2%
4.6%
3.8%
3.6%
3.8%
4.9%
4.6%
12.8%
3.8%
·
Payout Ratio
128.1%
127.5%
125.6%
110.0%
113.2%
111.6%
108.1%
84.3%
82.2%
77.5%
·
·
Annual Payout
$144M
$128M
$120M
$108M
$97M
$86M
$78M
$69M
$59M
$122M
$0
·
Gelir Tablosu11
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
$78M
$78M
$76M
$74M
$73M
$71M
$68M
$67M
$66M
$66M
$65M
$65M
$61M
$60M
$57M
$56M
SG&A Expense
$7M
$7M
$6M
$7M
$6M
$8M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
$5M
Operating Expenses
$35M
$35M
$33M
$32M
$32M
$33M
$30M
$29M
$30M
$30M
$29M
$29M
$27M
$29M
$25M
$24M
Interest Expense
$14M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$10M
$10M
$10M
$9M
Income Tax
$67.0K
$98.0K
$98.0K
$30.0K
$112.0K
$63.0K
$105.0K
$90.0K
$86.0K
$27.0K
$80.0K
$-89.0K
$91.0K
$48.0K
$28.0K
$-23.0K
Net Income
$30M
$30M
$29M
$29M
$28M
$26M
$26M
$26M
$25M
$24M
$24M
$24M
$24M
$23M
$23M
$25M
EPS (Basic)
$0.27
$0.28
$0.27
$0.28
$0.28
$0.26
$0.27
$0.27
$0.27
$0.26
$0.27
$0.27
$0.27
$0.27
$0.27
$0.30
EPS (Diluted)
$0.27
$0.28
$0.27
$0.28
$0.28
$0.26
$0.27
$0.27
$0.27
$0.26
$0.26
$0.27
$0.27
$0.27
$0.27
$0.30
Shares (Basic)
109,495,491
109,281,022
·
103,881,846
100,820,074
99,708,806
·
94,390,037
91,807,764
91,719,475
·
90,366,861
87,366,335
85,833,602
·
81,884,974
Shares (Diluted)
109,794,308
109,558,530
·
104,167,774
101,168,231
100,072,018
·
94,877,995
91,994,062
91,929,760
·
90,595,872
87,556,011
86,095,554
·
82,119,447
EBITDA
·
$16M
·
·
·
$14M
·
·
·
$13M
·
·
·
$12M
·
·
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
$25M
$30M
$12M
$7M
$6M
$22M
$4M
$44M
$17M
$26M
$16M
$6M
$11M
$31M
$26M
$37M
Inventory
$230.0K
$237.0K
$246.0K
$185.0K
$197.0K
$214.0K
$221.0K
$185.0K
$198.0K
$266.0K
·
$233.0K
$247.0K
$261.0K
·
$256.0K
Intangibles
$128M
$127M
$129M
$124M
$122M
$120M
$124M
$118M
$114M
$116M
·
$122M
$114M
$102M
·
$107M
Total Assets
$3.00B
$2.95B
$2.92B
$2.83B
$2.77B
$2.71B
$2.65B
$2.56B
$2.49B
$2.46B
·
$2.46B
$2.34B
$2.20B
·
$2.10B
Total Liabilities
$1.37B
$1.29B
$1.29B
$1.30B
$1.28B
$1.28B
$1.20B
$1.21B
$1.22B
$1.20B
·
$1.20B
$1.08B
$1.06B
·
$1.03B
Long-term Debt
$1.25B
$1.20B
$1.20B
$1.21B
$1.20B
$1.20B
$1.14B
$1.13B
$1.16B
$1.13B
·
$1.14B
$1.00B
$1.00B
·
·
Common Stock
$11.0K
$11.0K
$11.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$9.0K
$9.0K
·
·
·
·
·
·
Paid-in Capital
$1.76B
$1.75B
$1.71B
$1.61B
$1.55B
$1.48B
$1.48B
$1.39B
$1.27B
$1.27B
·
$1.24B
$1.23B
$1.11B
·
$1.03B
Retained Earnings
$-154M
$-103M
$-94M
$-83M
$-75M
$-67M
$-58M
$-49M
$-41M
$-34M
·
$-19M
$-13M
$-6M
·
$7M
AOCI
$18M
$12M
$8M
$8M
$10M
$15M
$24M
$11M
$28M
$28M
·
$35M
$32M
$23M
·
$32M
Stockholders' Equity
$1.62B
$1.66B
$1.63B
$1.54B
$1.48B
$1.43B
$1.45B
$1.35B
$1.26B
$1.26B
$1.26B
$1.25B
$1.26B
$1.13B
$1.14B
$1.07B
Liabilities + Equity
$3.00B
$2.95B
$2.92B
$2.83B
$2.77B
$2.71B
$2.65B
$2.56B
$2.49B
$2.46B
·
$2.46B
$2.34B
$2.20B
·
$2.10B
Shares Outstanding
109,756,406
109,749,197
108,188,605
104,464,113
102,230,784
99,972,006
99,825,119
96,510,405
92,102,202
91,989,203
91,617,477
90,565,195
90,565,846
86,088,900
85,637,293
82,822,584
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
D&A
$17M
$16M
$15M
$15M
$15M
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$12M
$12M
$11M
$11M
Stock-based Comp
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$1M
$1M
Deferred Tax
$-36.0K
$-40.0K
$-62.0K
$-100.0K
$-14.0K
$-55.0K
$-47.0K
$-61.0K
$-20.0K
$-72.0K
$-27.0K
$-184.0K
$-4.0K
$-44.0K
$-68.0K
$-118.0K
Amort. of Intangibles
$5M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-2M
·
·
·
$8M
·
·
·
$-11M
·
·
·
$908.0K
·
·
Operating Cash Flow
$51M
$47M
$48M
$49M
$44M
$52M
$33M
$43M
$40M
$28M
$36M
$43M
$48M
$38M
$33M
$44M
Investing Cash Flow
$-63M
$-27M
$-97M
$-84M
$-87M
$-58M
$-136M
$-73M
$-47M
$-16M
$-8M
$-121M
$-173M
$-10M
$-119M
$-64M
Stock Issued
$0
$39M
$102M
$61M
$62M
$0
$91M
$116M
$2M
$7M
$25M
$0
$119M
$9M
$76M
$62M
Net Stock Activity
·
$39M
·
·
·
$0
·
·
·
$7M
·
·
·
$9M
·
·
Dividends Paid
$40M
$40M
$37M
$36M
$35M
$35M
$33M
$32M
$32M
$32M
$31M
$31M
$29M
$29M
$27M
$27M
Financing Cash Flow
$7M
$-2M
$54M
$35M
$27M
$25M
$62M
$57M
$-2M
$-9M
$-20M
$83M
$105M
$-22M
$76M
$35M
Net Change in Cash
$-5M
$18M
$5M
$744.0K
$-16M
$18M
$-40M
$27M
$-10M
$2M
$8M
$5M
$-20M
$5M
$-10M
$15M
Taxes Paid
$446.0K
$2.0K
$50.0K
$11.0K
$484.0K
$19.0K
$41.0K
$33.0K
$375.0K
$0
$14.0K
$12.0K
$341.0K
$2.0K
$-26.0K
$46.0K
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
38.2%
38.8%
·
38.9%
38.3%
36.6%
·
38.3%
37.1%
36.2%
·
37.3%
38.9%
38.6%
·
43.8%
EBITDA Margin
·
20.7%
·
·
·
20.2%
·
·
·
20.3%
·
·
·
20.3%
·
·
ROA
1.0%
1.1%
·
1.1%
1.1%
1.0%
·
1.0%
1.0%
1.0%
·
1.1%
1.1%
1.1%
·
1.2%
ROE
1.9%
2.0%
·
2.0%
2.0%
1.9%
·
2.0%
2.0%
2.0%
·
2.1%
2.1%
2.2%
·
2.5%
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
$14.78
$15.16
·
$14.70
$14.51
$14.33
·
$14.04
$13.70
$13.74
·
$13.84
$13.86
$13.16
·
$12.90
Revenue / Share
$0.71
$0.71
·
$0.71
$0.72
$0.71
·
$0.70
$0.72
$0.72
·
$0.72
$0.69
$0.70
·
$0.68
Cash Flow / Share
·
$0.43
·
·
·
$0.52
·
·
·
$0.30
·
·
·
$0.44
·
·
Cash / Share
$0.23
$0.27
·
$0.06
$0.06
$0.22
·
$0.46
$0.19
$0.28
·
$0.06
$0.12
$0.36
·
$0.44
Dividend / Share
$0.37
$0.37
$0.37
$0.35
$0.35
$0.35
$0.35
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.33
EPS (TTM)
$1.10
$1.11
·
$1.09
$1.08
$1.07
·
$1.06
$1.06
$1.06
·
$1.08
$1.11
$1.19
·
$1.23
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
$306M
$301M
·
$287M
$279M
$273M
·
$265M
$263M
$257M
·
$243M
$234M
$229M
·
$218M
Net Income TTM
$119M
$117M
·
$109M
$106M
$103M
·
$99M
$97M
$96M
·
$94M
$94M
$99M
·
$99M
Market Cap
$2.69B
$2.60B
·
$2.55B
$2.75B
$2.87B
·
$2.83B
$2.27B
$2.25B
·
$2.01B
$2.30B
$2.31B
·
$2.00B
P/E
22.3
21.3
·
22.4
24.9
26.8
·
27.7
23.3
23.1
·
20.5
22.9
22.6
·
19.7
P/S
8.8
8.6
·
8.9
9.8
10.5
·
10.7
8.6
8.8
·
8.3
9.8
10.1
·
9.2
P/B
1.7
1.6
·
1.7
1.9
2.0
·
2.1
1.8
1.8
·
1.6
1.8
2.0
·
1.9
P / Tangible Book
1.8
1.7
·
1.8
2.0
2.2
·
2.3
2.0
2.0
·
1.8
2.0
2.2
·
2.1
P / Cash Flow
·
55.0
·
·
·
55.6
·
·
·
81.5
·
·
·
61.0
·
·
Dividend Yield
5.7%
5.7%
·
5.5%
4.9%
4.6%
·
4.4%
5.5%
5.4%
·
5.8%
4.9%
4.8%
·
·
Earnings Yield
4.5%
4.7%
·
4.5%
4.0%
3.7%
·
3.6%
4.3%
4.3%
·
4.9%
4.4%
4.4%
·
5.1%
Payout Ratio
·
130.4%
·
·
·
135.2%
·
·
·
131.2%
·
·
·
125.7%
·
·
Annual Payout
$153M
$148M
·
$140M
$136M
$132M
·
$126M
$125M
$122M
·
$116M
$112M
$110M
·
·
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
$294M
$268M
$251M
$223M
$199M
Net Gelir
$112M
$100M
$95M
$98M
$86M
Seyreltilmiş Hisse Başı Kâr
$1.09
$1.07
$1.07
$1.20
$1.11
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
·
·
·
$-154M
$-146M
Kurumsal Sahipler (13F)
367 dosya
· $3.0B 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.
Sahipler367
Tutulan Değer$3.0B
Yeni pozisyonlar38
Çıkan pozisyonlar28
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (-17 önceki Ç'ye göre)
28 (+3 önceki Ç'ye göre)
132 (-17 önceki Ç'ye göre)
98 (+20 önceki Ç'ye göre)
+708K
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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD
×3 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
16 içeriden öğrenenler
· 5 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
48 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.