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
FISI
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
37.3%5Y ort. ≈18.0%
≈18.0%
39.8%
Aynı seviyede
Net Profit Margin (Net Kâr Marjı)
30.6%5Y ort. ≈16.7%
≈16.7%
32.3%
Aynı seviyede
ROA
1.2%5Y ort. ≈0.77%
≈0.77%
1.2%
Aynı seviyede
ROE
12.2%5Y ort. ≈9.1%
≈9.1%
11.2%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FISI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.35Y ort. ≈0.3
≈0.3
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FISI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
109.5%5Y ort. ≈16.2%
≈16.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.7%5Y ort. ≈-2.1%
≈-2.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.1%
·
·
·
EPS YoY (EPS YB)
-11.5%5Y ort. ≈23.6%
≈23.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-11.2%5Y ort. ≈21.4%
≈21.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
0.47%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
9.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
9.8%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
14.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FISI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.615Y ort. ≈$2.47
≈$2.47
·
·
Revenue / Share (Hisse Başına Gelir)
$12.065Y ort. ≈$11.96
≈$11.96
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.935Y ort. ≈$3.95
≈$3.95
·
·
Cash / Share (Hisse Başına Nakit)
$5.49
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FISI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.1%
Temettü Ödeme Oranı33.0%
Yıllıklaştırılmış Ödeme≈$1.28Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈3.6%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,32
USD
≈3.1%
Haz 12, 2026
$0,32
USD
≈3.3%
Mar 13, 2026
$0,32
USD
≈4.1%
Ara 15, 2025
$0,31
USD
≈3.8%
Eyl 15, 2025
$0,31
USD
≈4.6%
Haz 13, 2025
$0,31
USD
≈4.9%
Mar 14, 2025
$0,31
USD
≈4.6%
Ara 13, 2024
$0,30
USD
≈4.2%
Eyl 13, 2024
$0,30
USD
≈4.7%
Haz 14, 2024
$0,30
USD
≈7.0%
Mar 14, 2024
$0,30
USD
≈6.6%
Ara 13, 2023
$0,30
USD
≈5.8%
Eyl 13, 2023
$0,30
USD
≈7.0%
Haz 14, 2023
$0,30
USD
≈7.1%
Mar 15, 2023
$0,30
USD
≈5.6%
Ara 15, 2022
$0,29
USD
≈4.9%
Eyl 15, 2022
$0,29
USD
≈4.6%
Haz 16, 2022
$0,29
USD
≈4.4%
Mar 17, 2022
$0,29
USD
≈3.4%
Ara 16, 2021
$0,27
USD
≈3.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.5%
Sonraki RaporEki 21, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 22, 2026
$1.04
$0.95
9.6%
31 Mart 2026
$1.04
$0.94
10.8%
31 Aralık 2025
$0.96
$0.96
-0.51%
30 Eylül 2025
$0.99
$0.90
10.5%
30 Haziran 2025
$0.85
$0.84
0.77%
31 Mart 2025
$0.81
$0.75
8.1%
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
·
·
$120M
$29M
$12M
$22M
$39M
$30M
$17M
$13M
$10M
$7M
Interest Income
$333M
$313M
$286M
$196M
$167M
$161M
$169M
$153M
$130M
$115M
$105M
$101M
Pretax Income
$91M
$-68M
$63M
$71M
$97M
$46M
$59M
$50M
$43M
$44M
$39M
$39M
Income Tax
$16M
$-27M
$13M
$14M
$20M
$7M
$11M
$10M
$10M
$12M
$11M
$10M
Net Income
$75M
$-42M
$50M
$57M
$78M
$38M
$49M
$40M
$34M
$32M
$28M
$29M
EPS (Basic)
$3.65
$-2.75
$3.17
$3.58
$4.81
$2.30
$2.97
$2.39
$2.13
$2.11
$1.91
$2.01
EPS (Diluted)
$3.61
$-2.75
$3.15
$3.56
$4.78
$2.30
$2.96
$2.39
$2.13
$2.10
$1.90
$2.00
Shares (Basic)
20,099,000
15,683,000
15,376,000
15,384,000
15,841,000
16,022,000
15,972,000
15,910,000
15,044,000
14,436,000
14,081,000
13,893,000
Shares (Diluted)
20,318,000
15,683,000
15,475,000
15,471,000
15,937,000
16,063,000
16,031,000
15,956,000
15,085,000
14,491,000
14,135,000
13,946,000
Bilanço19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$109M
$87M
$124M
·
·
·
·
·
·
·
·
$58M
PP&E (Net)
$40M
$40M
$40M
$42M
$40M
$41M
$41M
$43M
$45M
$42M
$39M
$36M
PP&E (Gross)
$105M
$105M
$103M
$101M
$95M
$104M
$102M
$99M
$98M
$91M
$84M
$77M
Accum. Depreciation
$65M
$65M
$63M
$59M
$55M
$63M
$61M
$57M
$52M
$49M
$45M
$41M
Goodwill
$58M
$58M
$67M
$67M
$67M
$66M
$66M
$66M
$66M
$66M
$60M
$61M
Intangibles
$2M
$3M
$5M
$6M
$7M
$8M
$9M
$10M
$9M
$9M
$7M
$7M
Total Assets
$6.27B
$6.12B
$6.16B
$5.80B
$5.52B
$4.91B
$4.38B
$4.31B
$4.11B
$3.71B
$3.38B
$3.09B
Short-term Debt
$109M
$99M
$185M
$205M
$30M
$5M
$276M
$470M
$446M
$332M
$293M
$335M
Total Liabilities
$5.65B
$5.55B
$5.71B
$5.39B
$5.02B
$4.44B
$3.95B
$3.92B
$3.72B
$3.39B
$3.09B
$2.81B
Long-term Debt
$194M
$125M
$125M
$74M
$74M
$74M
$39M
$39M
$39M
$39M
$39M
$0
Total Debt
$109M
$99M
$185M
$205M
$30M
$5M
$276M
$470M
$446M
$332M
$293M
$335M
Common Stock
$207.0K
$207.0K
$161.0K
$161.0K
$161.0K
$161.0K
$161.0K
$161.0K
$161.0K
$147.0K
$144.0K
$144.0K
Paid-in Capital
$234M
$233M
$126M
$127M
$126M
$125M
$125M
$123M
$121M
$82M
$73M
$73M
Retained Earnings
$437M
$389M
$452M
$421M
$384M
$325M
$313M
$280M
$257M
$238M
$219M
$203M
Treasury Stock
$27M
$18M
$20M
$22M
$9M
$1M
$2M
$2M
$3M
$3M
$4M
$5M
AOCI
$-33M
$-53M
$-120M
$-137M
$-13M
$2M
$-15M
$-21M
$-12M
$-14M
$-11M
$-9M
Stockholders' Equity
$629M
$569M
$455M
$406M
$505M
$468M
$439M
$396M
$381M
$320M
$294M
$280M
Liabilities + Equity
$6.27B
$6.12B
$6.16B
$5.80B
$5.52B
$4.91B
$4.38B
$4.31B
$4.11B
$3.71B
$3.38B
$3.09B
Shares Outstanding
19,797,407
20,076,572
15,407,406
15,340,001
15,745,453
16,041,926
16,099,556
15,928,598
15,924,938
14,537,597
14,190,192
14,118,048
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$6M
$6M
$6M
$5M
$5M
Stock-based Comp
$3M
$2M
$2M
$3M
$2M
$1M
$1M
$1M
$1M
$845.0K
$674.0K
$471.0K
Deferred Tax
$12M
$-35M
$-1M
$-4M
$5M
$-5M
$369.0K
$-10M
$12M
$-2M
$2M
$2M
Amort. of Intangibles
$415.0K
$552.0K
$910.0K
$986.0K
$1M
$1M
$1M
$1M
$1M
$1M
$942.0K
$89.0K
Restructuring
·
$35.0K
$114.0K
$2M
$111.0K
$1M
·
·
·
·
·
·
Operating Cash Flow
$19M
$77M
$11M
$134M
$73M
$43M
$58M
$65M
$46M
$47M
$43M
$35M
CapEx
$6M
$5M
$3M
$8M
$9M
$4M
$4M
$3M
$8M
$8M
$7M
$5M
Investing Cash Flow
$-140M
$-8M
$-310M
$-325M
$-633M
$-531M
$-25M
$-225M
$-373M
$-327M
$-306M
$-153M
Debt Issued
$80M
$0
$50M
$0
$0
$35M
·
·
·
·
$40M
·
Net Debt Issued
$70M
$0
$50M
$0
·
$35M
·
·
·
·
$40M
·
Stock Issued
$0
$109M
$0
$0
·
·
·
·
$38M
·
·
·
Stock Repurchased
$11M
$426.0K
$571.0K
$15M
$9M
$209.0K
$293.0K
$113.0K
$148.0K
·
$202.0K
$194.0K
Net Stock Activity
$-11M
$108M
$-571.0K
$-15M
$-9M
$-209.0K
$-293.0K
$-113.0K
$38M
·
$-202.0K
$-194.0K
Dividends Paid
$25M
$19M
$18M
$18M
$17M
$16M
$16M
$15M
$12M
$11M
$11M
$11M
Financing Cash Flow
$143M
$-106M
$293M
$243M
$546M
$469M
$-23M
$164M
$354M
$291M
$265M
$117M
Net Change in Cash
$21M
$-37M
$-6M
$51M
$-15M
$-19M
$10M
$4M
$28M
$11M
$2M
$-2M
Taxes Paid
$-17.0K
$3M
$6M
$3M
$11M
$7M
$10M
$4M
$13M
$11M
$7M
$14M
Free Cash Flow
$13M
$72M
$8M
$125M
$64M
$39M
$54M
$62M
$39M
$39M
$36M
$30M
Levered FCF
·
·
$-88M
$102M
$54M
$20M
$22M
$38M
$25M
$30M
$28M
$24M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
30.6%
-35.6%
23.5%
26.5%
38.5%
21.0%
28.7%
24.8%
22.8%
23.1%
22.6%
24.6%
Pretax Margin
37.3%
-58.3%
29.5%
33.2%
48.2%
25.1%
34.9%
31.1%
29.5%
31.9%
30.9%
32.7%
ROA
1.2%
-0.68%
0.84%
1.0%
1.5%
0.82%
1.1%
0.94%
0.86%
0.90%
0.88%
0.98%
ROE
12.2%
-7.8%
11.6%
14.1%
15.6%
8.3%
11.2%
10.0%
9.0%
9.9%
9.6%
11.0%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.2
0.2
0.4
0.5
0.1
0.0
0.6
1.2
1.2
1.0
1.0
1.2
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
0.0
0.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$31.76
$28.34
$29.52
$26.44
$31.38
$29.20
$27.43
$24.88
$23.94
$22.02
$20.71
$19.80
Revenue / Share
$12.06
$7.45
$13.83
$13.81
$12.65
$11.34
$10.62
$9.99
$9.77
$9.55
$8.89
$8.54
Cash Flow / Share
$0.93
$4.92
$0.70
$8.63
$4.58
$2.71
$3.60
$4.08
$3.07
$3.22
$3.05
$2.53
Cash / Share
$5.49
$4.35
·
·
·
·
·
·
·
·
·
$4.12
Dividend / Share
$1.24
$1.20
$1.20
$1.16
$1.08
$1.04
$1.00
$0.96
$0.85
$0.81
$0.80
$0.77
EPS (TTM)
$3.61
$-2.75
$3.15
$3.56
$4.78
$2.30
$2.96
$2.39
$2.13
$2.10
$1.90
$2.00
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
109.5%
-45.4%
0.15%
5.9%
10.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.7%
-16.6%
5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-11.5%
-25.5%
107.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.47%
·
11.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-11.2%
-27.2%
102.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.8%
·
9.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$245M
$117M
$214M
$214M
$202M
$182M
$170M
$159M
$147M
$138M
$126M
$119M
Net Income TTM
$75M
$-42M
$50M
$57M
$78M
$38M
$49M
$40M
$34M
$32M
$28M
$29M
Market Cap
$617M
$548M
$328M
$374M
$512M
$361M
$514M
$409M
$495M
$497M
$397M
$355M
Enterprise Value
$617M
$560M
·
·
·
·
·
·
·
·
·
$632M
P/E
8.6
-9.9
6.8
6.8
6.7
9.8
10.8
10.8
14.6
16.3
14.7
12.6
P/S
2.5
4.7
1.5
1.7
2.5
2.0
3.0
2.6
3.4
3.6
3.2
3.0
P/B
1.0
1.0
0.7
0.9
1.0
0.8
1.2
1.0
1.3
1.6
1.4
1.3
P / Tangible Book
1.1
1.1
0.9
1.1
1.2
0.9
·
·
·
·
·
·
P / Cash Flow
32.8
7.1
30.1
2.8
7.0
8.3
8.9
6.3
10.7
10.6
9.2
10.1
P / FCF
46.6
7.6
41.5
3.0
8.1
9.2
9.5
6.6
12.9
12.7
11.2
11.9
EV / FCF
46.6
7.8
·
·
·
·
·
·
·
·
·
21.1
EV / Revenue
2.5
4.8
·
·
·
·
·
·
·
·
·
5.3
Dividend Yield
4.0%
3.4%
5.6%
4.7%
3.3%
4.6%
3.1%
3.6%
2.5%
2.3%
2.8%
3.0%
Earnings Yield
11.6%
-10.1%
14.8%
14.6%
15.0%
10.2%
9.2%
9.3%
6.9%
6.1%
6.8%
8.0%
Payout Ratio
33.0%
-44.5%
36.4%
31.1%
21.9%
43.0%
32.3%
37.8%
37.3%
36.0%
39.7%
35.8%
Annual Payout
$25M
$19M
$18M
$18M
$17M
$16M
$16M
$15M
$12M
$11M
$11M
$11M
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
·
·
·
·
·
·
·
·
$38M
$38M
·
$33M
$29M
$22M
·
$8M
Interest Income
$83M
$82M
$85M
$84M
$83M
$81M
$78M
$78M
$79M
$78M
$77M
$75M
$71M
$64M
$58M
$51M
Pretax Income
$26M
$25M
$24M
$25M
$21M
$21M
$-115M
$15M
$30M
$2M
$15M
$16M
$17M
$15M
$14M
$19M
Income Tax
$4M
$4M
$4M
$5M
$4M
$4M
$-32M
$1M
$5M
$356.0K
$5M
$2M
$2M
$3M
$2M
$5M
Net Income
$21M
$21M
$20M
$20M
$18M
$17M
$-83M
$13M
$26M
$2M
$10M
$14M
$14M
$12M
$12M
$14M
EPS (Basic)
$1.06
$1.05
$0.98
$1.00
$0.85
$0.82
$-5.35
$0.85
$1.64
$0.11
$0.61
$0.89
$0.91
$0.76
$0.76
$0.88
EPS (Diluted)
$1.04
$1.04
$0.96
$0.99
$0.85
$0.81
$-5.32
$0.84
$1.62
$0.11
$0.60
$0.88
$0.91
$0.76
$0.76
$0.88
Shares (Basic)
19,687,000
19,642,000
·
20,122,000
20,107,000
20,073,000
·
15,464,000
15,444,000
15,403,000
·
15,391,000
15,372,000
15,348,000
·
15,329,000
Shares (Diluted)
19,941,000
19,922,000
·
20,336,000
20,294,000
20,285,000
·
15,636,000
15,556,000
15,543,000
·
15,462,000
15,413,000
15,435,000
·
15,393,000
Bilanço19
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
$99M
$85M
$109M
$186M
$93M
$167M
$87M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$38M
$38M
$40M
$39M
$40M
$39M
$40M
$41M
$40M
$40M
·
$40M
$41M
$42M
·
$41M
PP&E (Gross)
·
·
$105M
·
·
·
$105M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$65M
·
·
·
$65M
·
·
·
·
·
·
·
·
·
Goodwill
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$67M
$67M
$67M
$67M
$67M
$67M
$67M
Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
·
$3M
$3M
$5M
·
$6M
$6M
$6M
·
$7M
Total Assets
$6.33B
$6.29B
$6.27B
$6.29B
$6.14B
$6.34B
$6.12B
$6.16B
$6.13B
$6.30B
·
$6.14B
$6.14B
$5.97B
·
$5.62B
Short-term Debt
$182M
$114M
$109M
$55M
$101M
$55M
$99M
$55M
$202M
$133M
·
$70M
$374M
$116M
·
$69M
Total Liabilities
$5.69B
$5.66B
$5.65B
$5.67B
$5.54B
$5.75B
$5.55B
$5.66B
$5.66B
$5.85B
·
$5.73B
$5.72B
$5.54B
·
$5.23B
Long-term Debt
$79M
$79M
$194M
$115M
$115M
$125M
$125M
$125M
$125M
$125M
·
$124M
$124M
$124M
·
$74M
Total Debt
$182M
$114M
·
$55M
$101M
$55M
·
$55M
$202M
$133M
·
$70M
$374M
$116M
·
$69M
Common Stock
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$161.0K
$161.0K
$161.0K
·
$161.0K
$161.0K
$161.0K
·
$161.0K
Paid-in Capital
$233M
$233M
$234M
$234M
$233M
$232M
$233M
$125M
$125M
$125M
·
$126M
$125M
$125M
·
$126M
Retained Earnings
$466M
$451M
$437M
$424M
$410M
$399M
$389M
$478M
$469M
$449M
·
$447M
$438M
$428M
·
$414M
Treasury Stock
$30M
$31M
$27M
$16M
$16M
$17M
$18M
$18M
$18M
$19M
·
$20M
$20M
$21M
·
$23M
AOCI
$-43M
$-39M
$-33M
$-37M
$-42M
$-42M
$-53M
$-102M
$-126M
$-126M
·
$-161M
$-134M
$-127M
·
$-141M
Stockholders' Equity
$643M
$632M
$629M
$622M
$602M
$590M
$569M
$500M
$468M
$446M
$455M
$409M
$426M
$423M
$406M
$394M
Liabilities + Equity
$6.33B
$6.29B
$6.27B
$6.29B
$6.14B
$6.34B
$6.12B
$6.16B
$6.13B
$6.30B
·
$6.14B
$6.14B
$5.97B
·
$5.62B
Shares Outstanding
19,706,360
19,686,370
19,797,407
20,129,633
20,127,575
20,109,712
20,076,572
15,474,314
15,472,395
15,446,949
15,407,406
15,401,800
15,401,800
15,375,479
15,340,001
15,334,091
Nakit Akışı18
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$1M
$903.0K
$861.0K
$756.0K
$954.0K
$506.0K
$-199.0K
$494.0K
$746.0K
$569.0K
$-255.0K
$721.0K
$657.0K
$551.0K
$499.0K
$662.0K
Deferred Tax
$2M
$2M
$6M
$5M
$360.0K
$483.0K
$-36M
$-1M
$-1M
$4M
$-862.0K
$24.0K
$-927.0K
$417.0K
$-3M
$-886.0K
Amort. of Intangibles
$96.0K
$98.0K
$100.0K
$103.0K
$105.0K
$107.0K
$109.0K
$112.0K
$114.0K
$217.0K
$221.0K
$225.0K
$230.0K
$234.0K
$239.0K
$244.0K
Restructuring
·
·
·
$0
$0
$68.0K
·
$0
$0
$0
·
$-55.0K
$-19.0K
·
$-1M
$0
Operating Cash Flow
$23M
$24M
$21M
$-7M
$-6M
$10M
$27M
$2M
$36M
$12M
$-48M
$44M
$8M
$7M
$16M
$36M
CapEx
$848.0K
$650.0K
$2M
$1M
$2M
$816.0K
$403.0K
$2M
$951.0K
$1M
$1M
$507.0K
$384.0K
$848.0K
$3M
$2M
Investing Cash Flow
$-32M
$-56M
$-62M
$-49M
$119M
$-147M
$-135M
$80M
$73M
$-26M
$-27M
$-4M
$-115M
$-165M
$-160M
$-67M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$50M
$0
$0
Net Debt Issued
·
$-115M
·
·
·
·
·
·
·
$0
·
·
·
$50M
·
·
Stock Repurchased
$65.0K
$6M
$11M
$34.0K
$0
$481.0K
$4.0K
$26.0K
$3.0K
$393.0K
$8.0K
$0
$2.0K
$561.0K
$13.0K
$0
Net Stock Activity
·
$-6M
·
·
·
$-481.0K
·
·
·
$-393.0K
·
·
·
$-561.0K
·
·
Dividends Paid
$7M
$7M
$5M
$7M
$7M
$6M
$4M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$3M
$5M
Financing Cash Flow
$23M
$9M
$-36M
$149M
$-187M
$217M
$-54M
$21M
$-199M
$126M
$7M
$-28M
$147M
$168M
$155M
$40M
Net Change in Cash
$14M
$-23M
$-77M
$93M
$-74M
$80M
$-162M
$103M
$-91M
$113M
$-68M
$12M
$40M
$10M
$12M
$9M
Taxes Paid
$0
$0
$-17.0K
$0
$0
$0
$-33.0K
$419.0K
$3M
$0
$0
$2M
$4M
$1M
$2M
$257.0K
Free Cash Flow
·
$23M
·
·
·
$9M
·
·
·
$11M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-22M
·
·
·
$-12M
·
·
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
32.9%
33.5%
·
32.1%
29.3%
29.5%
·
26.9%
39.3%
4.1%
·
26.9%
26.7%
22.9%
·
24.9%
Pretax Margin
39.8%
39.6%
·
39.5%
36.0%
36.0%
·
29.0%
46.2%
4.8%
·
31.6%
31.2%
28.2%
·
33.3%
ROA
0.34%
0.33%
·
0.33%
0.29%
0.27%
·
0.22%
0.42%
0.03%
·
0.24%
0.25%
0.21%
·
0.25%
ROE
3.4%
3.4%
·
3.6%
3.3%
3.3%
·
3.0%
5.7%
0.48%
·
3.5%
3.4%
2.8%
·
3.1%
Likidite ve Solventlik1
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
Debt / Equity
0.3
0.2
·
0.1
0.2
0.1
·
0.1
0.4
0.3
·
0.2
0.9
0.3
·
0.2
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
$32.65
$32.09
·
$30.89
$29.89
$29.34
·
$32.33
$30.23
$28.86
·
$26.54
$27.65
$27.50
·
$25.70
Revenue / Share
$3.23
$3.15
·
$3.14
$2.94
$2.82
·
$3.21
$4.19
$3.28
·
$3.37
$3.49
$3.42
·
$3.62
Cash Flow / Share
·
$1.19
·
·
·
$0.49
·
·
·
$0.79
·
·
·
$0.43
·
·
Cash / Share
$5.03
$4.34
·
$9.24
$4.62
$8.32
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.32
$0.32
$0.31
$0.31
$0.31
$0.31
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
EPS (TTM)
$4.03
$3.84
·
$-2.67
$-2.82
$-2.05
·
$3.17
$3.21
$2.50
·
$3.31
$3.31
$3.39
·
$4.01
Değerleme (TTM)14
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
$255M
$250M
·
$131M
$118M
$123M
·
$222M
$224M
$212M
·
$213M
$216M
$216M
·
$212M
Net Income TTM
$83M
$79M
·
$-28M
$-35M
$-27M
·
$51M
$52M
$40M
·
$53M
$52M
$54M
·
$64M
Market Cap
$768M
$624M
·
$548M
$517M
$502M
·
$394M
$299M
$291M
·
$259M
$242M
$296M
·
$369M
Enterprise Value
$851M
$653M
·
$417M
$525M
$390M
·
·
·
·
·
·
·
·
·
·
P/E
9.7
8.3
·
-10.2
-9.1
-12.2
·
8.0
6.0
7.5
·
5.1
4.8
5.7
·
6.0
P/S
3.0
2.5
·
4.2
4.4
4.1
·
1.8
1.3
1.4
·
1.2
1.1
1.4
·
1.7
P/B
1.2
1.0
·
0.9
0.9
0.9
·
0.8
0.6
0.7
·
0.6
0.6
0.7
·
0.9
P / Tangible Book
1.3
1.1
·
1.0
1.0
0.9
·
0.9
0.7
0.8
·
0.8
0.7
0.8
·
1.2
P / Cash Flow
·
26.4
·
·
·
50.2
·
·
·
23.7
·
·
·
45.2
·
·
EV / Revenue
3.3
2.6
·
3.2
4.5
3.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
3.2%
4.0%
·
4.2%
4.2%
4.0%
·
4.7%
6.2%
6.3%
·
7.0%
7.4%
6.0%
·
4.7%
Earnings Yield
10.3%
12.1%
·
-9.8%
-11.0%
-8.2%
·
12.4%
16.6%
13.3%
·
19.7%
21.0%
17.6%
·
16.7%
Payout Ratio
·
31.5%
·
·
·
37.8%
·
·
·
240.7%
·
·
·
39.8%
·
·
Annual Payout
$25M
$25M
·
$23M
$22M
$20M
·
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$17M
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
$75M
$-42M
$50M
$57M
$78M
Seyreltilmiş Hisse Başı Kâr
$3.61
$-2.75
$3.15
$3.56
$4.78
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.2
0.2
0.4
0.5
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$13M
$72M
$8M
$125M
$64M
Kurumsal Sahipler (13F)
170 dosya
· $623.6M 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.
Sahipler170
Tutulan Değer$623.6M
Yeni pozisyonlar28
Çıkan pozisyonlar15
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
28 (-2 önceki Ç'ye göre)
15 (-3 önceki Ç'ye göre)
73 (+16 önceki Ç'ye göre)
33 (-7 önceki Ç'ye göre)
-69K
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.
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
73 içeriden öğrenenler
· 42 yöneticiler · 26 yönetim kurulu üyeleri
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.