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
FMBH
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
5.7%5Y ort. ≈5.9%
≈5.9%
1.7%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
33.5%5Y ort. ≈32.1%
≈32.1%
36.8%
Zayıf
Net Profit Margin (Net Kâr Marjı)
26.3%5Y ort. ≈25.0%
≈25.0%
29.5%
Zayıf
ROA
1.2%5Y ort. ≈1.1%
≈1.1%
1.3%
Zayıf
ROE
9.9%5Y ort. ≈9.6%
≈9.6%
9.9%
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
FMBH
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
7.4%5Y ort. ≈13.5%
≈13.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.5%5Y ort. ≈12.0%
≈12.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.3%
·
·
·
EPS YoY (EPS YB)
16.1%5Y ort. ≈8.0%
≈8.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
16.3%5Y ort. ≈16.1%
≈16.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
2.1%5Y ort. ≈4.0%
≈4.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
7.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
7.9%5Y ort. ≈12.8%
≈12.8%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
15.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FMBH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.835Y ort. ≈$3.35
≈$3.35
·
·
Revenue / Share (Hisse Başına Gelir)
$14.565Y ort. ≈$13.40
≈$13.40
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.465Y ort. ≈$4.22
≈$4.22
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FMBH
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 Verimi2.0%
Temettü Ödeme Oranı25.5%
Yıllıklaştırılmış Ödeme≈$1.04Üç Aylık Ödeme
Büyüme Serisi≈15Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 18, 2026
$0,26
USD
≈2.0%
May 15, 2026
$0,25
USD
≈2.4%
Şub 12, 2026
$0,25
USD
≈2.3%
Kas 14, 2025
$0,25
USD
≈2.6%
Ağu 15, 2025
$0,25
USD
≈2.6%
May 15, 2025
$0,24
USD
≈2.6%
Şub 13, 2025
$0,24
USD
≈2.5%
Kas 14, 2024
$0,24
USD
≈2.3%
Ağu 16, 2024
$0,24
USD
≈2.4%
May 14, 2024
$0,23
USD
≈2.8%
Şub 15, 2024
$0,23
USD
≈2.9%
Kas 22, 2023
$0,23
USD
≈3.0%
Ağu 11, 2023
$0,23
USD
≈3.1%
May 16, 2023
$0,23
USD
≈4.0%
Şub 14, 2023
$0,23
USD
≈2.9%
Kas 16, 2022
$0,23
USD
≈2.7%
Ağu 17, 2022
$0,23
USD
≈2.3%
May 17, 2022
$0,22
USD
≈2.4%
Şub 9, 2022
$0,22
USD
≈2.1%
Kas 16, 2021
$0,22
USD
≈2.8%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz3.3%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 22, 2026
$1.26
$1.13
11.7%
31 Mart 2026
$1.14
$1.08
5.3%
31 Aralık 2025
$1.06
$1.08
-2.3%
30 Eylül 2025
$0.97
$0.99
-1.6%
30 Haziran 2025
$0.99
$0.93
6.0%
31 Mart 2025
$0.96
$0.95
0.62%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$107M
$32M
$15M
$17M
$24M
$13M
$6M
$4M
$3M
$3M
Interest Income
$373M
$357M
$300M
$216M
$183M
$144M
$150M
$125M
$100M
$75M
$59M
$55M
Pretax Income
$117M
$104M
$88M
$91M
$67M
$60M
$63M
$49M
$42M
$34M
$26M
$25M
Income Tax
$25M
$25M
$19M
$18M
$15M
$14M
$15M
$12M
$15M
$12M
$9M
$9M
Net Income
$92M
$79M
$69M
$73M
$51M
$45M
$48M
$37M
$27M
$22M
$17M
$15M
EPS (Basic)
$3.84
$3.31
$3.17
$3.62
$2.88
$2.71
$2.88
$2.53
$2.13
$2.07
$1.84
$1.88
EPS (Diluted)
$3.83
$3.30
$3.15
$3.60
$2.87
$2.70
$2.87
$2.52
$2.13
$2.05
$1.81
$1.85
Shares (Basic)
23,873,495
23,800,523
21,780,217
20,169,077
17,886,998
16,716,880
16,675,269
14,487,126
12,531,659
10,149,099
7,775,490
6,002,766
Shares (Diluted)
23,986,508
23,895,681
21,868,788
20,243,635
17,939,007
16,762,856
16,709,476
14,500,585
12,536,534
10,663,710
9,137,689
8,371,687
EBITDA
$20M
$21M
$15M
$15M
$14M
$12M
$11M
$8M
$8M
$8M
$4M
$4M
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$85M
$141M
$89M
$176M
$116M
$52M
PP&E (Net)
$91M
$100M
$101M
$90M
$81M
$58M
$59M
$59M
$38M
$40M
$31M
$27M
PP&E (Gross)
$131M
$137M
$143M
$128M
$121M
$95M
$94M
$90M
$67M
$73M
$58M
$54M
Accum. Depreciation
$40M
$37M
$42M
$38M
$39M
$37M
$34M
$31M
$29M
$33M
$27M
$27M
Goodwill
$203M
$203M
$196M
$140M
$112M
$105M
$105M
$105M
$60M
$58M
$41M
$26M
Intangibles
$50M
$59M
$68M
$29M
$30M
$23M
$28M
$34M
$11M
$13M
$9M
$2M
Total Assets
$7.97B
$7.52B
$7.59B
$6.74B
$5.99B
$4.73B
$3.84B
$3.84B
$2.84B
$2.88B
$2.11B
$1.61B
Short-term Debt
·
·
·
·
·
·
·
·
$0
$4M
·
·
Total Liabilities
$7.01B
$6.67B
$6.79B
$6.11B
$5.35B
$4.16B
$3.31B
$3.36B
$2.53B
$2.60B
$1.91B
$1.44B
Long-term Debt
$354M
·
·
·
·
·
$0
$8M
$10M
$14M
$0
$41M
Total Debt
·
·
·
·
·
·
·
·
$0
$4M
·
·
Common Stock
$101M
$100M
$100M
$86M
$77M
$71M
$71M
$71M
$55M
$54M
$38M
$32M
Retained Earnings
$464M
$395M
$339M
$289M
$234M
$198M
$167M
$131M
$105M
$86M
$72M
$62M
Treasury Stock
$24M
$22M
$21M
$20M
$19M
$19M
$18M
·
·
·
·
·
AOCI
$-101M
$-142M
$-136M
$-152M
$-831.0K
$17M
$8M
$-6M
$-2M
$-6M
$723.0K
$-875.0K
Stockholders' Equity
$959M
$846M
$793M
$633M
$634M
$568M
$527M
$476M
$308M
$281M
$205M
$165M
Liabilities + Equity
$7.97B
$7.52B
$7.59B
$6.74B
$5.99B
$4.73B
$3.84B
$3.84B
$2.84B
$2.88B
$2.11B
$1.61B
Shares Outstanding
23,986,299
23,895,807
23,827,137
20,452,376
18,080,303
16,741,207
16,673,479
·
·
·
·
·
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$20M
$21M
$15M
$15M
$14M
$12M
$11M
$8M
$8M
$8M
$4M
$4M
Stock-based Comp
$3M
$2M
$2M
$2M
$1M
$774.0K
$453.0K
$294.0K
$954.0K
$384.0K
$378.0K
$376.0K
Deferred Tax
$-2M
$590.0K
$17M
$-2M
$-3M
$-5M
$2M
$4M
$2M
$-2M
$20.0K
$11.0K
Amort. of Intangibles
$12M
$14M
$9M
$6M
$5M
$5M
$6M
$3M
$2M
$2M
$891.0K
$643.0K
Other Non-cash
$19M
$22M
$-30M
$-22M
$6M
$11M
$2M
$-7M
$8M
$-350.0K
$646.0K
$-2M
Operating Cash Flow
$131M
$124M
$72M
$66M
$70M
$64M
$63M
$42M
$46M
$27M
$22M
$18M
CapEx
$7M
$5M
$4M
$5M
$4M
$2M
$4M
$3M
$1M
$695.0K
$2M
$1M
Investing Cash Flow
$-303M
$-8M
$474M
$-179M
$-482M
$-562M
$-32M
$-11M
$-56M
$-78M
$10M
$-10M
Debt Issued
·
·
·
$0
$0
$94M
$0
$0
$0
$15M
$0
$0
Net Debt Issued
·
·
·
$0
$0
$94M
$-8M
$-10M
$-4M
$15M
·
·
Stock Issued
$1M
$1M
$1M
$1M
$2M
$610.0K
$655.0K
$37M
$4M
$195.0K
$28M
$488.0K
Stock Repurchased
$724.0K
$659.0K
$465.0K
$340.0K
$326.0K
$213.0K
$1M
$138.0K
$797.0K
$0
$1M
$2M
Net Stock Activity
$396.0K
$395.0K
$539.0K
$904.0K
$2M
$397.0K
$-638.0K
$37M
$4M
$195.0K
$27M
$23M
Dividends Paid
$23M
$22M
$20M
$18M
$15M
$13M
$12M
$9M
$7M
$5M
$3M
$3M
Financing Cash Flow
$305M
$-139M
$-556M
$97M
$164M
$831M
$-87M
$21M
$-77M
$111M
$32M
$-21M
Net Change in Cash
$134M
$-22M
$-9M
$-16M
$-249M
$332M
$-56M
$53M
$-87M
$60M
$64M
$-13M
Taxes Paid
$18M
$-2M
$22M
$23M
$19M
$19M
$16M
$10M
$12M
$13M
$8M
$9M
Free Cash Flow
$124M
$119M
$69M
$61M
$66M
$61M
$59M
$39M
$45M
$27M
$20M
$17M
Levered FCF
·
·
$-14M
$36M
$54M
$48M
$41M
$29M
$41M
$24M
$18M
$15M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
26.3%
24.3%
24.6%
28.2%
21.7%
24.2%
26.4%
24.9%
21.6%
22.3%
21.6%
22.1%
Pretax Margin
33.5%
32.1%
31.6%
35.2%
28.1%
32.0%
34.8%
33.0%
33.8%
34.4%
33.7%
35.4%
EBITDA Margin
5.7%
6.4%
5.3%
5.8%
6.1%
6.3%
6.0%
5.4%
6.6%
8.1%
5.8%
5.7%
ROA
1.2%
1.0%
0.96%
1.1%
0.96%
1.1%
1.2%
1.1%
0.93%
0.87%
0.89%
0.96%
ROE
9.9%
9.3%
9.0%
11.8%
8.2%
8.0%
9.1%
8.2%
9.1%
9.0%
8.9%
9.8%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
·
·
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
$39.97
$35.42
$33.29
$30.96
$35.06
$33.94
·
·
·
·
·
·
Revenue / Share
$14.56
$13.60
$12.81
$12.79
$13.24
$11.15
$10.87
$10.15
$9.84
$9.20
$8.35
$8.34
Cash Flow / Share
$5.46
$5.21
$3.31
$3.25
$3.88
$3.79
$3.76
$2.91
$3.68
$2.57
$2.41
$2.12
Dividend / Share
$98.00
$94.00
$92.00
$0.90
$0.85
$0.81
$0.76
$0.70
$0.66
$0.62
$0.59
$0.55
Dividend Paid / Share
·
·
·
·
·
·
$0.76
$0.70
$0.66
$0.62
$0.59
$0.55
EPS (TTM)
$3.83
$3.30
$3.15
$3.60
$2.87
$2.70
$2.87
$2.52
$2.13
$2.05
$1.81
$1.85
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.4%
16.0%
8.2%
9.0%
27.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.5%
11.0%
14.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
16.1%
4.8%
-12.5%
25.4%
6.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.1%
4.8%
5.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
16.3%
14.4%
-5.5%
41.7%
13.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.9%
15.3%
15.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$349M
$325M
$280M
$259M
$238M
$187M
$182M
$147M
$123M
$98M
$76M
$70M
Net Income TTM
$92M
$79M
$69M
$73M
$51M
$45M
$48M
$37M
$27M
$22M
$17M
$15M
Market Cap
$935M
$880M
$826M
$656M
$774M
$564M
·
·
·
·
·
·
P/E
10.2
11.2
11.0
8.9
14.9
12.5
12.3
12.7
18.1
16.6
14.4
10.0
P/S
2.7
2.7
2.9
2.5
3.3
3.0
·
·
·
·
·
·
P/B
1.0
1.0
1.0
1.0
1.2
1.0
·
·
·
·
·
·
P / Tangible Book
1.3
1.5
1.6
1.4
1.6
1.3
·
·
·
·
·
·
P / Cash Flow
7.1
7.1
11.4
10.0
11.1
8.9
·
·
·
·
·
·
P / FCF
7.5
7.4
12.0
10.8
11.7
9.2
·
·
·
·
·
·
Dividend Yield
2.5%
2.5%
2.4%
2.7%
1.9%
2.3%
·
·
·
·
·
·
Earnings Yield
9.8%
9.0%
9.1%
11.2%
6.7%
8.0%
8.1%
7.9%
5.5%
6.0%
7.0%
10.0%
Payout Ratio
25.5%
28.3%
28.4%
24.4%
28.6%
28.3%
24.7%
24.0%
27.1%
24.2%
21.1%
17.1%
Annual Payout
$23M
$22M
$20M
$18M
$15M
$13M
$12M
$9M
$7M
$5M
$3M
$3M
Gelir Tablosu10
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
·
·
·
·
·
·
·
·
$32M
$32M
·
$30M
$24M
$20M
·
$8M
Interest Income
$115M
$101M
$96M
$96M
$93M
$88M
$90M
$91M
$89M
$88M
$90M
$80M
$66M
$64M
$61M
$57M
Pretax Income
$36M
$34M
$30M
$29M
$30M
$28M
$25M
$25M
$27M
$27M
$22M
$20M
$21M
$25M
$24M
$23M
Income Tax
$9M
$8M
$6M
$6M
$7M
$6M
$6M
$6M
$7M
$6M
$4M
$5M
$5M
$6M
$3M
$5M
Net Income
$28M
$26M
$24M
$22M
$23M
$22M
$19M
$19M
$20M
$21M
$18M
$15M
$17M
$19M
$21M
$18M
EPS (Basic)
$1.05
$1.06
$0.99
$0.94
$0.98
$0.93
$0.81
$0.81
$0.83
$0.86
$0.74
$0.68
$0.81
$0.94
$1.01
$0.88
EPS (Diluted)
$1.04
$1.06
$0.98
$0.94
$0.98
$0.93
$0.81
$0.81
$0.82
$0.86
$0.74
$0.68
$0.80
$0.93
$1.00
$0.88
Shares (Basic)
26,458,805
24,777,247
·
23,876,020
23,867,592
23,858,817
·
23,905,099
23,896,210
23,872,731
·
22,220,438
20,528,717
20,492,254
·
20,454,669
Shares (Diluted)
26,604,784
24,893,802
·
23,997,198
23,988,974
23,959,228
·
24,006,647
23,998,152
23,960,335
·
22,319,334
20,628,239
20,563,972
·
20,535,215
EBITDA
·
$5M
·
·
·
$5M
·
·
·
$5M
·
·
·
$3M
·
·
Bilanço15
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
PP&E (Net)
$102M
$102M
$91M
$95M
$98M
$97M
$100M
$101M
$102M
$102M
·
$102M
$90M
$90M
·
$91M
PP&E (Gross)
·
·
$131M
·
·
·
$137M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$40M
·
·
·
$37M
·
·
·
·
·
·
·
·
·
Goodwill
$204M
$203M
$203M
$203M
$203M
$203M
$203M
$203M
$196M
$196M
·
$196M
$146M
$140M
·
$140M
Intangibles
$70M
$74M
$50M
$52M
$52M
$55M
$59M
$62M
$61M
$64M
·
$71M
$32M
$28M
·
$31M
Total Assets
$9.21B
$9.29B
$7.97B
$7.83B
$7.68B
$7.57B
$7.52B
$7.56B
$7.58B
$7.68B
·
$7.86B
$6.70B
$6.68B
·
$6.65B
Total Liabilities
$8.11B
$8.21B
$7.01B
$6.90B
$6.79B
$6.70B
$6.67B
$6.70B
$6.77B
$6.88B
·
$7.12B
$6.04B
$6.02B
·
$6.05B
Long-term Debt
·
·
$354M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$111M
$111M
$101M
$101M
$101M
$101M
$100M
$100M
$100M
$100M
·
$100M
$87M
$87M
·
$86M
Retained Earnings
$505M
$484M
$464M
$446M
$429M
$412M
$395M
$382M
$368M
$354M
·
$326M
$316M
$304M
·
$273M
Treasury Stock
$26M
$25M
$24M
$23M
$23M
$22M
$22M
$21M
$21M
$21M
·
$20M
$20M
$20M
·
$20M
AOCI
$-105M
$-109M
$-101M
$-110M
$-131M
$-135M
$-142M
$-117M
$-147M
$-148M
·
$-179M
$-152M
$-138M
·
$-168M
Stockholders' Equity
$1.10B
$1.08B
$959M
$932M
$894M
$871M
$846M
$858M
$814M
$798M
$793M
$738M
$661M
$662M
$633M
$601M
Liabilities + Equity
$9.21B
$9.29B
$7.97B
$7.83B
$7.68B
$7.57B
$7.52B
$7.56B
$7.58B
$7.68B
·
$7.86B
$6.70B
$6.68B
·
$6.65B
Shares Outstanding
26,594,524
26,609,307
23,986,299
23,996,833
23,988,845
23,981,916
23,895,807
23,904,051
23,895,868
23,888,929
·
23,830,038
20,528,192
20,519,717
·
20,454,636
Nakit Akışı16
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
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$3M
$3M
$3M
$4M
$4M
Stock-based Comp
$815.0K
$865.0K
$647.0K
$637.0K
$671.0K
$688.0K
$619.0K
$556.0K
$579.0K
$606.0K
$443.0K
$469.0K
$437.0K
$307.0K
$460.0K
$433.0K
Amort. of Intangibles
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$1M
$2M
$2M
$2M
Other Non-cash
·
$-7M
·
·
·
$20M
·
·
·
$3M
·
·
·
$-3M
·
·
Operating Cash Flow
$26M
$25M
$42M
$33M
$8M
$48M
$38M
$33M
$24M
$29M
$29M
$5M
$18M
$20M
$12M
$34M
CapEx
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$618.0K
$1M
$967.0K
$941.0K
$1M
$1M
Investing Cash Flow
$-91M
$80M
$-163M
$-46M
$-98M
$5M
$-47M
$-30M
$-28M
$97M
$62M
$355M
$-33M
$90M
$-74M
$-11M
Stock Issued
$217.0K
$524.0K
$225.0K
$251.0K
$210.0K
$434.0K
$215.0K
$253.0K
$204.0K
$382.0K
$217.0K
$238.0K
$213.0K
$336.0K
$236.0K
$185.0K
Stock Repurchased
$921.0K
$500.0K
·
·
$0
$0
$659.0K
$0
$0
$0
$460.0K
$0
$0
$5.0K
$329.0K
$0
Net Stock Activity
·
$24.0K
·
·
·
$434.0K
·
·
·
$382.0K
·
·
·
$331.0K
·
·
Dividends Paid
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-108M
$118M
$99M
$100M
$78M
$28M
$-34M
$-75M
$-116M
$86M
$-331M
$-152M
$20M
$-93M
$54M
$492.0K
Net Change in Cash
$-173M
$222M
$-22M
$87M
$-11M
$80M
$-43M
$-71M
$-120M
$213M
$-240M
$209M
$5M
$17M
$-9M
$23M
Taxes Paid
$21M
$-286.0K
·
·
$9M
$-1M
$-79.0K
$-788.0K
$166.0K
$-823.0K
$6M
$7M
·
·
$525.0K
$4M
Free Cash Flow
·
$23M
·
·
·
$46M
·
·
·
$28M
·
·
·
$19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$3M
·
·
·
$4M
·
·
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
25.6%
27.1%
·
25.2%
26.8%
26.3%
·
24.2%
24.9%
25.7%
·
20.6%
26.8%
29.2%
·
27.6%
Pretax Margin
33.5%
34.9%
·
32.2%
34.4%
33.4%
·
31.5%
33.7%
33.7%
·
27.9%
34.5%
37.9%
·
35.9%
EBITDA Margin
·
5.5%
·
·
·
5.9%
·
·
·
6.7%
·
·
·
5.3%
·
·
ROA
0.33%
0.31%
·
0.29%
0.31%
0.29%
·
0.25%
0.28%
0.29%
·
0.21%
0.25%
0.29%
·
0.28%
ROE
2.8%
2.7%
·
2.5%
2.7%
2.7%
·
2.4%
2.7%
2.8%
·
2.3%
2.6%
2.9%
·
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 Başına5
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
$41.43
$40.46
·
$38.85
$37.27
$36.32
·
$35.91
$34.05
$33.40
·
$30.97
$32.18
$32.26
·
$29.37
Revenue / Share
$4.08
$3.91
·
$3.72
$3.65
$3.52
·
$3.36
$3.30
$3.34
·
$3.29
$3.00
$3.19
·
$3.17
Cash Flow / Share
·
$1.01
·
·
·
$2.00
·
·
·
$1.21
·
·
·
$0.99
·
·
Dividend / Share
$0.25
$0.25
$97.27
$0.25
$0.24
$0.24
$93.30
$0.24
$0.23
$0.23
$91.31
$0.23
$0.23
$0.23
$0.23
$0.23
EPS (TTM)
$4.02
$3.96
·
$3.66
$3.53
$3.37
·
$3.23
$3.10
$3.08
·
$3.41
$3.61
$3.67
·
$3.54
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
$383M
$362M
·
$346M
$338M
$329M
·
$319M
$312M
$295M
·
$265M
$256M
$260M
·
$255M
Net Income TTM
$100M
$96M
·
$87M
$84M
$81M
·
$78M
$73M
$70M
·
$72M
$74M
$76M
·
$69M
Market Cap
$1.28B
$1.10B
·
$909M
$899M
$837M
·
$930M
$786M
$781M
·
$633M
$496M
$559M
·
$654M
P/E
12.0
10.4
·
10.3
10.6
10.4
·
12.0
10.6
10.6
·
7.8
6.7
7.4
·
9.0
P/S
3.3
3.0
·
2.6
2.7
2.5
·
2.9
2.5
2.7
·
2.4
1.9
2.1
·
2.6
P/B
1.2
1.0
·
1.0
1.0
1.0
·
1.1
1.0
1.0
·
0.9
0.8
0.8
·
1.1
P / Tangible Book
1.5
1.4
·
1.3
1.4
1.4
·
1.6
1.4
1.5
·
1.3
1.0
1.1
·
1.5
P / Cash Flow
·
43.7
·
·
·
17.5
·
·
·
26.9
·
·
·
27.5
·
·
Dividend Yield
1.9%
2.2%
·
2.5%
2.5%
2.7%
·
2.4%
2.7%
2.6%
·
3.0%
3.8%
3.3%
·
2.6%
Earnings Yield
8.4%
9.6%
·
9.7%
9.4%
9.7%
·
8.3%
9.4%
9.4%
·
12.8%
14.9%
13.5%
·
11.1%
Payout Ratio
·
22.7%
·
·
·
25.8%
·
·
·
26.7%
·
·
·
24.5%
·
·
Annual Payout
$25M
$24M
·
$23M
$23M
$23M
·
$22M
$21M
$20M
·
$19M
$19M
$19M
·
$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
$92M
$79M
$69M
$73M
$51M
Seyreltilmiş Hisse Başı Kâr
$3.83
$3.30
$3.15
$3.60
$2.87
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
$124M
$119M
$69M
$61M
$66M
Kurumsal Sahipler (13F)
176 dosya
· $743.7M 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.
Sahipler176
Tutulan Değer$743.7M
Yeni pozisyonlar17
Çıkan pozisyonlar13
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
17 (-13 önceki Ç'ye göre)
13 (+3 önceki Ç'ye göre)
66 (+10 önceki Ç'ye göre)
41 (-5 önceki Ç'ye göre)
+933K
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
Elizabeth Paige Laurie, Trustee of the EPL LINCO Trust, dated December 1, 2015
×2 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
45 içeriden öğrenenler
· 24 yöneticiler · 17 yönetim kurulu üyeleri
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.