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
FNWD
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
9.4%5Y ort. ≈9.1%
≈9.1%
4.2%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
12.3%5Y ort. ≈18.0%
≈18.0%
30.7%
Zayıf
Net Profit Margin (Net Kâr Marjı)
12.2%5Y ort. ≈16.9%
≈16.9%
25.1%
Zayıf
ROA
0.40%5Y ort. ≈0.63%
≈0.63%
0.40%
Aynı seviyede
ROE
4.9%5Y ort. ≈8.0%
≈8.0%
4.6%
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
FNWD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-7.1%5Y ort. ≈1.5%
≈1.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.7%5Y ort. ≈-0.57%
≈-0.57%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.62%
·
·
·
EPS YoY (EPS YB)
-33.8%5Y ort. ≈-11.5%
≈-11.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-33.3%5Y ort. ≈-7.7%
≈-7.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-19.5%5Y ort. ≈-19.0%
≈-19.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-16.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-18.8%5Y ort. ≈-14.9%
≈-14.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-12.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FNWD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.885Y ort. ≈$2.92
≈$2.92
·
·
Revenue / Share (Hisse Başına Gelir)
$15.395Y ort. ≈$16.92
≈$16.92
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.315Y ort. ≈$3.88
≈$3.88
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FNWD
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 Verimi0.85%
Temettü Ödeme Oranı19.2%
Yıllıklaştırılmış Ödeme≈$0.48Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈-17.3%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 18, 2026
$0,12
USD
≈1.1%
Haz 17, 2026
$0,12
USD
≈1.4%
Mar 16, 2026
$0,12
USD
≈0.95%
Ara 17, 2025
$0,12
USD
≈0.95%
Ağu 29, 2025
$0,12
USD
≈1.5%
Nis 28, 2025
$0,12
USD
≈1.6%
Oca 21, 2025
$0,12
USD
≈1.8%
Eki 18, 2024
$0,12
USD
≈1.6%
Tem 19, 2024
$0,12
USD
≈2.6%
Nis 22, 2024
$0,12
USD
≈3.5%
Oca 22, 2024
$0,12
USD
≈4.4%
Eyl 21, 2023
$0,31
USD
≈5.5%
Haz 22, 2023
$0,31
USD
≈5.5%
Mar 23, 2023
$0,31
USD
≈4.0%
Ara 27, 2022
$0,31
USD
≈3.4%
Eyl 27, 2022
$0,31
USD
≈3.5%
Haz 23, 2022
$0,31
USD
≈3.4%
Mar 24, 2022
$0,31
USD
≈2.6%
Ara 28, 2021
$0,31
USD
≈2.5%
Eyl 23, 2021
$0,31
USD
≈2.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz35.9%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.48
$0.64
-24.7%
31 Mart 2026
$0.52
$0.55
-5.6%
31 Aralık 2025
$0.83
$0.62
33.4%
30 Eylül 2025
$0.81
$0.41
98.5%
30 Haziran 2025
$0.50
$0.25
100.1%
31 Mart 2025
$0.11
$0.10
13.5%
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
·
·
$31M
$5M
$2M
$6M
$9M
$5M
$3M
$2M
$2M
$2M
Interest Income
$92M
$89M
$86M
$72M
$51M
$52M
$52M
$39M
$33M
$32M
$29M
$27M
Pretax Income
$8M
$13M
$8M
$17M
$16M
$19M
$14M
$11M
$12M
$12M
$10M
$10M
Income Tax
$23.0K
$1M
$-335.0K
$1M
$1M
$3M
$2M
$1M
$3M
$3M
$2M
$2M
Net Income
$8M
$12M
$8M
$15M
$15M
$16M
$12M
$9M
$9M
$9M
$8M
$7M
EPS (Basic)
$1.89
$2.85
$1.96
$3.61
$4.30
$4.60
$3.53
$3.17
$3.13
$3.20
$2.75
$2.60
EPS (Diluted)
$1.88
$2.84
$1.96
$3.60
$4.30
$4.60
$3.53
$3.17
$3.13
$3.20
$2.75
$2.60
Shares (Basic)
4,271,350
4,259,570
4,273,824
4,176,125
3,477,309
3,461,948
3,425,056
2,949,212
2,863,899
2,858,556
2,850,801
2,844,033
Shares (Diluted)
4,292,058
4,274,633
4,282,282
4,193,482
3,477,309
3,461,948
3,425,056
2,949,212
2,864,037
2,858,601
2,850,801
2,844,033
EBITDA
$6M
$7M
$7M
$6M
$5M
$3M
$2M
·
·
·
·
·
Bilanço14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$47M
$17M
$11M
$44M
$12M
$22M
PP&E (Net)
$45M
$47M
$38M
$40M
$31M
$31M
$29M
$25M
$20M
$19M
$19M
$18M
PP&E (Gross)
·
·
$73M
$72M
$63M
$60M
$57M
$51M
$44M
$42M
$41M
$38M
Accum. Depreciation
·
$34M
$35M
$32M
$32M
$30M
$27M
$26M
$24M
$23M
$22M
$20M
Goodwill
$22M
$22M
$22M
$22M
$11M
$11M
$11M
$8M
$3M
$3M
$3M
$2M
Intangibles
$1M
$2M
$3M
$5M
$3M
$4M
$5M
·
·
·
·
·
Total Assets
$2.02B
$2.06B
$2.11B
$2.07B
$1.62B
$1.50B
$1.33B
$1.10B
$927M
$914M
$865M
$775M
Total Liabilities
$1.85B
$1.91B
$1.96B
$1.93B
$1.46B
$1.34B
$1.19B
$995M
$835M
$830M
$784M
$699M
Common Stock
$0
$0
$0
$0
$0
$0
$0
·
·
$361.0K
$361.0K
$361.0K
Retained Earnings
$146M
$139M
$129M
$132M
$122M
$111M
$100M
$92M
$87M
$81M
$75M
$70M
AOCI
$-42M
$-58M
$-52M
$-64M
$4M
$10M
$4M
$-3M
$684.0K
$-2M
$1M
$2M
Stockholders' Equity
$175M
$151M
$147M
$130M
$157M
$152M
$134M
$101M
$92M
$84M
$81M
$76M
Liabilities + Equity
$2.02B
$2.06B
$2.11B
$2.07B
$1.62B
$1.50B
$1.33B
$1.10B
$927M
$914M
$865M
$775M
Shares Outstanding
4,326,747
4,313,698
4,298,773
4,298,401
3,480,701
3,462,916
3,451,797
3,029,157
2,864,507
2,860,157
2,851,417
2,844,167
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$7M
$7M
$6M
$5M
$3M
$2M
$3M
·
·
·
·
Stock-based Comp
$447.0K
$565.0K
$719.0K
$741.0K
$574.0K
$415.0K
$301.0K
$204.0K
$192.0K
$142.0K
$96.0K
$61.0K
Deferred Tax
$-556.0K
$645.0K
$-673.0K
$1M
$137.0K
$572.0K
$1M
$256.0K
$377.0K
$125.0K
$-668.0K
$316.0K
Amort. of Intangibles
·
·
·
·
·
$994.0K
$545.0K
$268.0K
·
·
·
$9.0K
Other Non-cash
$-4M
$-11M
$9M
$-5M
$-3M
$346.0K
$-5M
·
·
·
·
·
Operating Cash Flow
$10M
$10M
$24M
$18M
$17M
$20M
$11M
$11M
$12M
$10M
$9M
$10M
CapEx
$853.0K
$3M
$1M
$3M
$3M
$4M
$3M
$1M
$2M
$2M
$1M
$859.0K
Investing Cash Flow
$95M
$43M
$15M
$-1M
$-126M
$-185M
$-28M
$-31M
$-48M
$-21M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$31.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$0
·
Dividends Paid
$2M
$2M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-56M
$-68M
$15M
$-18M
$122M
$138M
$47M
$27M
$2M
$44M
·
·
Net Change in Cash
$49M
$-15M
$55M
$-2M
$13M
$-27M
$30M
$6M
$-33M
$33M
$-10M
$2M
Taxes Paid
$150.0K
$415.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$9M
$7M
$23M
$15M
$14M
$17M
$8M
$10M
$11M
$9M
$8M
$9M
Levered FCF
·
·
$-9M
$10M
$12M
$13M
$-21.8K
$5M
$9M
$7M
$7M
$7M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
12.2%
17.1%
12.8%
19.2%
23.2%
25.9%
22.5%
21.5%
23.3%
24.3%
22.9%
23.5%
Pretax Margin
12.3%
18.9%
12.3%
21.1%
25.4%
30.4%
25.7%
24.8%
30.7%
31.0%
28.2%
30.4%
EBITDA Margin
9.4%
10.3%
11.0%
7.6%
7.1%
4.8%
3.5%
·
·
·
·
·
ROA
0.40%
0.58%
0.40%
0.82%
0.96%
1.2%
1.0%
0.92%
0.97%
1.0%
0.96%
1.0%
ROE
4.9%
7.8%
5.9%
11.8%
9.7%
11.0%
9.1%
9.4%
9.8%
10.7%
9.8%
9.8%
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 Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$40.37
$35.22
$34.28
$31.73
$45.00
$44.16
$38.85
$33.50
$32.14
$29.41
$28.38
$26.78
Revenue / Share
$15.39
$16.63
$15.25
$18.76
$18.56
$18.50
$15.72
$14.74
$13.45
$13.18
$12.00
$11.05
Cash Flow / Share
$2.31
$2.29
$5.65
$4.24
$4.90
$6.11
$3.20
$3.57
$4.29
$3.63
$3.32
$3.37
Cash / Share
·
·
·
·
·
·
$13.69
$5.66
$3.85
$15.77
$4.04
$7.72
Dividend / Share
$0.36
$0.48
$1.05
$1.24
$1.24
$1.24
$1.23
$1.19
$1.15
$1.11
$1.06
$0.97
Dividend Paid / Share
$0.36
$0.48
$1.05
$1.24
$1.24
$1.24
$1.23
$1.19
$1.15
$1.11
$1.06
$0.97
EPS (TTM)
$1.88
$2.84
$1.96
$3.60
$4.30
$4.60
$3.53
$3.17
$3.13
$3.20
$2.75
$2.60
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.1%
8.9%
-17.0%
21.9%
0.77%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.7%
3.3%
0.66%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.62%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-33.8%
44.9%
-45.6%
-16.3%
-6.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-19.5%
-12.9%
-24.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-16.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-33.3%
44.8%
-44.4%
0.78%
-6.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-18.8%
-6.8%
-19.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-12.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-18.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$66M
$71M
$65M
$79M
$65M
$64M
$54M
$43M
$39M
$38M
$34M
$31M
Net Income TTM
$8M
$12M
$8M
$15M
$15M
$16M
$12M
$9M
$9M
$9M
$8M
$7M
Market Cap
$152M
$121M
$109M
$156M
$160M
$125M
$158M
$130M
$127M
$111M
$88M
$75M
P/E
18.7
9.9
12.9
10.1
10.7
7.8
13.0
13.6
14.2
12.1
11.2
10.2
P/S
2.3
1.7
1.7
2.0
2.5
2.0
2.9
3.0
3.3
3.0
2.6
2.4
P/B
0.9
0.8
0.7
1.1
1.0
0.8
1.2
1.3
1.4
1.3
1.1
1.0
P / Tangible Book
1.0
1.0
0.9
1.5
1.1
0.9
·
·
·
·
·
·
P / Cash Flow
15.4
12.3
4.5
8.8
9.4
5.9
14.5
12.4
10.4
10.7
9.3
7.9
P / FCF
16.8
18.0
4.7
10.6
11.5
7.2
20.0
13.7
12.0
12.8
10.8
8.6
Dividend Yield
1.0%
1.7%
4.9%
3.3%
2.7%
3.4%
2.6%
2.6%
2.6%
2.8%
3.4%
3.5%
Earnings Yield
5.3%
10.1%
7.8%
9.9%
9.4%
12.7%
7.7%
7.4%
7.0%
8.2%
8.9%
9.8%
Payout Ratio
19.2%
17.1%
63.7%
33.7%
28.8%
25.8%
33.8%
36.8%
36.4%
34.4%
37.7%
36.1%
Annual Payout
$2M
$2M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$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
·
·
·
·
·
·
·
·
·
$10M
·
$9M
$8M
$5M
$3M
$1M
Interest Income
$23M
$23M
$23M
$23M
$23M
$22M
$23M
$22M
$22M
$22M
$22M
$22M
$22M
$20M
$20M
$19M
Pretax Income
$2M
$3M
$2M
$4M
$2M
$616.0K
$3M
$399.0K
$134.0K
$10M
$1M
$2M
$3M
$3M
$4M
$5M
Income Tax
$364.0K
$423.0K
$-166.0K
$63.0K
$-35.0K
$161.0K
$569.0K
$-207.0K
$-9.0K
$972.0K
$-356.0K
$-398.0K
$98.0K
$321.0K
$45.0K
$571.0K
Net Income
$2M
$2M
$2M
$3M
$2M
$455.0K
$2M
$606.0K
$143.0K
$9M
$2M
$2M
$2M
$2M
$4M
$5M
EPS (Basic)
$0.49
$0.52
$0.46
$0.82
$0.50
$0.11
$0.50
$0.14
$0.03
$2.18
$0.35
$0.52
$0.57
$0.52
$0.97
$1.07
EPS (Diluted)
$0.48
$0.52
$0.46
$0.81
$0.50
$0.11
$0.50
$0.14
$0.03
$2.17
$0.37
$0.51
$0.57
$0.51
$0.96
$1.07
Shares (Basic)
4,280,844
4,276,530
·
4,273,022
4,271,952
4,266,976
·
4,260,809
4,259,695
4,256,667
·
4,251,920
4,250,304
4,342,386
·
4,242,568
Shares (Diluted)
4,319,052
4,302,206
·
4,299,007
4,296,418
4,284,496
·
4,281,148
4,271,052
4,270,695
·
4,260,961
4,258,611
4,353,873
·
4,260,596
EBITDA
·
$1M
·
·
·
$2M
·
·
·
$2M
·
·
·
$1M
·
·
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
PP&E (Net)
$44M
$44M
$45M
$46M
$46M
·
$47M
$48M
$49M
$48M
$38M
$39M
$39M
$40M
$40M
$44M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$72M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$35M
·
·
·
$32M
·
Goodwill
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$23M
Intangibles
$984.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
Total Assets
$2.04B
$2.02B
$2.02B
$2.05B
$2.06B
$2.04B
$2.06B
$2.07B
$2.08B
$2.07B
$2.11B
$2.09B
$2.16B
$2.10B
$2.07B
$2.05B
Total Liabilities
$1.86B
$1.84B
$1.85B
$1.89B
$1.90B
$1.89B
$1.91B
$1.92B
$1.93B
$1.92B
$1.96B
$1.97B
$2.02B
$1.96B
$1.93B
$1.93B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
Retained Earnings
$149M
$148M
$146M
$145M
$142M
$140M
$139M
$138M
$138M
$138M
$129M
$128M
$128M
$126M
$132M
$129M
AOCI
$-42M
$-46M
$-42M
$-49M
$-58M
$-58M
$-58M
$-48M
$-59M
$-56M
$-52M
$-79M
$-60M
$-56M
$-64M
$-80M
Stockholders' Equity
$178M
$172M
$175M
$165M
$154M
$152M
$151M
$160M
$149M
$152M
$147M
$119M
$137M
$140M
$136M
$118M
Liabilities + Equity
$2.04B
$2.02B
$2.02B
$2.05B
$2.06B
$2.04B
$2.06B
$2.07B
$2.08B
$2.07B
$2.11B
$2.09B
$2.16B
$2.10B
$2.07B
$2.05B
Shares Outstanding
4,333,002
4,330,486
4,326,747
4,327,511
4,324,889
4,324,485
4,313,698
4,313,940
4,313,940
4,310,251
4,298,773
4,300,881
4,303,766
4,304,026
4,298,401
4,297,900
Nakit Akışı11
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
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
Stock-based Comp
$148.0K
$126.0K
$102.0K
$116.0K
$131.0K
$98.0K
$122.0K
$138.0K
$133.0K
$172.0K
$73.0K
$98.0K
$241.0K
$307.0K
$206.0K
$203.0K
Other Non-cash
·
$-58.0K
·
·
·
$-6M
·
·
·
$-11M
·
·
·
$326.0K
·
·
Operating Cash Flow
$5M
$4M
$8M
$1M
$5M
$-4M
$11M
$-4M
$3M
$-25.0K
$2M
$5M
$13M
$4M
$6M
$6M
CapEx
$234.0K
$135.0K
$240.0K
$152.0K
$278.0K
$183.0K
$222.0K
$508.0K
$2M
$711.0K
$364.0K
$326.0K
$241.0K
$217.0K
$375.0K
$575.0K
Investing Cash Flow
$-46M
$-2M
$51M
$14M
$10M
$20M
$-183.0K
$568.0K
$3M
$39M
$15M
$11M
$-8M
$-3M
$-11M
$-15M
Dividends Paid
$520.0K
$520.0K
$518.0K
$519.0K
$2.0K
$518.0K
$517.0K
$522.0K
$515.0K
$515.0K
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$17M
$-2M
$-43M
$-15M
$16M
$-14M
$-12M
$-8M
$6M
$-53M
$-2M
$-61M
$56M
$23M
$-2M
$-32M
Net Change in Cash
$-24M
$-892.0K
$15M
$764.0K
$31M
$2M
$-1M
$-12M
$11M
$-14M
$14M
$-44M
$61M
$23M
$-7M
$-41M
Free Cash Flow
·
$4M
·
·
·
$-4M
·
·
·
$-736.0K
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$-1M
·
·
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
11.9%
12.8%
·
20.2%
12.9%
2.9%
·
4.1%
0.98%
36.7%
·
14.1%
14.3%
13.0%
·
22.6%
Pretax Margin
14.0%
15.2%
·
20.5%
12.7%
4.0%
·
2.7%
0.92%
40.6%
·
11.6%
14.9%
14.8%
·
25.5%
EBITDA Margin
·
7.6%
·
·
·
10.3%
·
·
·
6.8%
·
·
·
6.2%
·
·
ROA
0.10%
0.11%
·
0.17%
0.10%
0.02%
·
0.03%
0.01%
0.44%
·
0.11%
0.13%
0.11%
·
0.25%
ROE
1.3%
1.4%
·
2.1%
1.4%
0.30%
·
0.44%
0.10%
6.4%
·
1.8%
1.7%
1.5%
·
3.4%
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
$41.15
$39.81
·
$38.24
$35.67
$35.10
·
$36.99
$34.45
$35.17
·
$27.68
$31.77
$32.47
·
$27.46
Revenue / Share
$4.07
$4.06
·
$4.04
$3.87
$3.63
·
$3.47
$3.42
$5.91
·
$3.64
$4.00
$3.97
·
$4.73
Cash Flow / Share
·
$0.84
·
·
·
$-0.89
·
·
·
$-0.01
·
·
·
$0.91
·
·
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.00
$0.12
$0.12
$0.12
$0.12
$0.12
$0.31
$0.31
$0.31
$0.31
$0.31
Dividend Paid / Share
$0.12
$0.12
$0.12
$0.12
$0.12
·
$0.12
$0.12
$0.12
$0.12
$0.12
$0.31
$0.31
$0.31
$0.31
$0.31
EPS (TTM)
$2.27
$2.29
·
$1.92
$1.25
$0.78
·
$2.71
$3.08
$3.62
·
$2.55
$3.11
$3.58
·
$3.58
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
$69M
$68M
·
$66M
$63M
$61M
·
$70M
$71M
$73M
·
$69M
$74M
$77M
·
$75M
Net Income TTM
$10M
$10M
·
$8M
$5M
$3M
·
$12M
$13M
$15M
·
$11M
$13M
$15M
·
$14M
Market Cap
$159M
$157M
·
$139M
$119M
$126M
·
$138M
$106M
$106M
·
$95M
$95M
$125M
·
$146M
P/E
16.2
15.9
·
16.7
22.1
37.3
·
11.8
8.0
6.8
·
8.7
7.1
8.1
·
9.5
P/S
2.3
2.3
·
2.1
1.9
2.1
·
2.0
1.5
1.4
·
1.4
1.3
1.6
·
1.9
P/B
0.9
0.9
·
0.8
0.8
0.8
·
0.9
0.7
0.7
·
0.8
0.7
0.9
·
1.2
P / Tangible Book
1.0
1.1
·
1.0
0.9
1.0
·
1.0
0.9
0.8
·
1.0
0.9
1.1
·
1.6
P / Cash Flow
·
43.2
·
·
·
-33.0
·
·
·
-4241.3
·
·
·
31.7
·
·
Dividend Yield
1.3%
0.99%
·
1.1%
1.3%
1.7%
·
2.1%
3.5%
4.3%
·
5.6%
5.6%
4.2%
·
3.3%
Earnings Yield
6.2%
6.3%
·
6.0%
4.5%
2.7%
·
8.5%
12.6%
14.7%
·
11.5%
14.1%
12.3%
·
10.5%
Payout Ratio
·
23.2%
·
·
·
113.9%
·
·
·
5.5%
·
·
·
59.5%
·
·
Annual Payout
$2M
$2M
·
$2M
$2M
$2M
·
$3M
$4M
$5M
·
$5M
$5M
$5M
·
$5M
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
$8M
$12M
$8M
$15M
$15M
Seyreltilmiş Hisse Başı Kâr
$1.88
$2.84
$1.96
$3.60
$4.30
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
$9M
$7M
$23M
$15M
$14M
Kurumsal Sahipler (13F)
73 dosya
· $78.9M 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.
Sahipler73
Tutulan Değer$78.9M
Yeni pozisyonlar14
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
14 (+3 önceki Ç'ye göre)
18 (+13 önceki Ç'ye göre)
18 (-1 önceki Ç'ye göre)
21 (-1 önceki Ç'ye göre)
-95K
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
David A. Bochnowski, Ann M. Bochnowski, Benjamin J. Bochnowski, Julia M. Kwait, John Mark Bochnowski, James J. Bochnowski
×6 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
28 içeriden öğrenenler
· 9 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
10 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.