Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.7
·
·
·
PEG Ratio (PEG Oranı)
≈1.3
·
·
·
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
FRAF
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
29.6%
·
32.3%
Aynı seviyede
Net Profit Margin (Net Kâr Marjı)
23.9%
·
25.3%
Aynı seviyede
ROA
0.96%
·
0.89%
En üst düzey
ROE
12.8%
·
9.2%
En üst düzey
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
FRAF
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
24.8%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
9.9%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.3%
·
·
·
EPS YoY (EPS YB)
88.8%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
91.2%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
12.2%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
10.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
12.4%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
10.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FRAF
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.74
·
·
·
Revenue / Share (Hisse Başına Gelir)
$19.84
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.68
·
·
·
Cash / Share (Hisse Başına Nakit)
$28.50
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FRAF
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
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 Verimi2.1%
Temettü Ödeme Oranı27.5%
Yıllıklaştırılmış Ödeme≈$1.36Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈1.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 7, 2026
$0,34
USD
≈2.2%
May 1, 2026
$0,34
USD
≈2.3%
Şub 6, 2026
$0,33
USD
≈2.8%
Kas 7, 2025
$0,33
USD
≈2.8%
Ağu 1, 2025
$0,33
USD
≈3.3%
May 2, 2025
$0,33
USD
≈3.4%
Şub 7, 2025
$0,32
USD
≈3.5%
Kas 1, 2024
$0,32
USD
≈3.9%
Ağu 2, 2024
$0,32
USD
≈4.0%
May 1, 2024
$0,32
USD
≈4.3%
Oca 31, 2024
$0,32
USD
≈4.0%
Kas 2, 2023
$0,32
USD
≈4.0%
Ağu 3, 2023
$0,32
USD
≈4.3%
May 4, 2023
$0,32
USD
≈5.3%
Şub 2, 2023
$0,32
USD
≈3.8%
Kas 1, 2022
$0,32
USD
≈4.0%
Ağu 4, 2022
$0,32
USD
≈4.0%
May 5, 2022
$0,32
USD
≈4.1%
Şub 3, 2022
$0,32
USD
≈3.8%
Kas 4, 2021
$0,32
USD
≈3.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz4.2%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 20, 2026
$1.47
$1.47
0.08%
31 Mart 2026
$1.48
$1.37
8.3%
30 Eylül 2025
$1.19
—
—
30 Haziran 2025
$1.32
—
—
31 Mart 2025
$0.88
—
—
30 Eylül 2024
$0.95
—
—
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
·
·
$23M
$5M
$3M
$4M
$7M
$4M
$2M
$2M
$2M
$3M
Interest Income
$114M
$101M
$77M
$56M
$48M
$46M
$49M
$45M
$40M
$37M
$35M
$35M
Pretax Income
$26M
$13M
$16M
$17M
$23M
$13M
$19M
$6M
$6M
$9M
$12M
$10M
Income Tax
$5M
$2M
$2M
$3M
$3M
$258.0K
$3M
$-165.0K
$4M
$1M
$2M
$2M
Net Income
$21M
$11M
$14M
$15M
$20M
$13M
$16M
$6M
$2M
$8M
$10M
$8M
EPS (Basic)
$4.76
$2.52
$3.11
$3.38
$4.44
$2.94
$3.68
$1.40
$0.50
$1.88
$2.40
$2.01
EPS (Diluted)
$4.74
$2.51
$3.10
$3.36
$4.42
$2.93
$3.67
$1.39
$0.50
$1.88
$2.40
$2.00
Shares (Basic)
4,463,000
4,403,000
4,374,000
4,421,000
4,420,000
4,357,000
4,375,000
4,382,000
4,337,000
4,297,000
4,244,000
4,190,000
Shares (Diluted)
4,476,000
4,414,000
4,381,000
4,445,000
4,440,000
4,366,000
4,396,000
4,404,000
4,359,000
4,302,000
4,250,000
4,196,000
Bilanço17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$128M
$204M
$23M
$65M
$175M
$57M
$84M
$53M
$59M
$37M
$39M
$49M
PP&E (Net)
$27M
$29M
$29M
$30M
$19M
$13M
$14M
$14M
$14M
$14M
$15M
$15M
PP&E (Gross)
$49M
$49M
$49M
$49M
$37M
$41M
$41M
$40M
$40M
$39M
$39M
$38M
Accum. Depreciation
$22M
$20M
$20M
$19M
$18M
$28M
$28M
$26M
$26M
$25M
$24M
$23M
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$181.0K
Total Assets
$2.24B
$2.20B
$1.84B
$1.70B
$1.77B
$1.54B
$1.27B
$1.21B
$1.18B
$1.13B
$1.04B
$1.00B
Short-term Debt
·
·
·
·
$0
$0
·
·
·
$24M
·
·
Total Liabilities
$2.06B
$2.05B
$1.70B
$1.59B
$1.62B
$1.39B
$1.14B
$1.09B
$1.06B
$1.01B
$924M
$898M
Total Debt
·
·
·
·
$0
·
·
·
·
$24M
·
·
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Retained Earnings
$155M
$139M
$134M
$126M
$117M
$103M
$95M
$84M
$82M
$83M
$79M
$71M
Treasury Stock
$7M
$8M
$9M
$9M
$7M
$8M
$8M
$5M
$6M
$7M
$7M
$7M
AOCI
$-22M
$-36M
$-41M
$-51M
$-547.0K
$3M
$-6M
$-6M
$-6M
$-4M
$-4M
$-3M
Stockholders' Equity
$175M
$145M
$132M
$114M
$157M
$145M
$128M
$118M
$115M
$116M
$111M
$104M
Liabilities + Equity
$2.24B
$2.20B
$1.84B
$1.70B
$1.77B
$1.54B
$1.27B
$1.21B
$1.18B
$1.13B
$1.04B
$1.00B
Shares Outstanding
4,481,149
4,427,362
4,371,231
4,390,397
4,441,443
4,389,355
4,352,753
4,408,761
4,354,788
4,316,836
4,275,879
4,218,330
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
Stock-based Comp
$819.0K
$634.0K
$483.0K
$462.0K
$204.0K
$197.0K
$0
$185.0K
$161.0K
$88.0K
$74.0K
$0
Deferred Tax
$-751.0K
$-473.0K
$1M
$1M
$90.0K
$-839.0K
$2M
$-1.0K
$-831.0K
$-832.0K
$-111.0K
$294.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$181.0K
$517.0K
Operating Cash Flow
$25M
$22M
$27M
$25M
$26M
$6M
$19M
$9M
$16M
$15M
$13M
$14M
CapEx
·
·
·
·
·
·
·
·
·
$579.0K
$1M
$345.0K
Investing Cash Flow
$-107M
$-184M
$-178M
$-95M
$-134M
$-277M
$-23M
$-47M
$-32M
$-103M
$-49M
·
Debt Issued
·
$200M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$200M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$1M
$827.0K
$2M
$3M
$1M
$1M
$4M
$88.0K
·
$795.0K
·
·
Net Stock Activity
$-1M
$-827.0K
$-2M
$-3M
$-1M
$-1M
$-4M
$-88.0K
·
$-795.0K
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
Financing Cash Flow
$6M
$343M
$110M
$-40M
$226M
$244M
$35M
$33M
$38M
$85M
$26M
·
Net Change in Cash
·
·
·
·
·
·
·
$-6M
$22M
$-3M
$-9M
$8M
Taxes Paid
$5M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$14M
$13M
$14M
Levered FCF
·
·
·
·
·
·
·
·
·
$12M
$11M
·
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
23.9%
15.6%
19.9%
22.4%
30.6%
22.4%
28.0%
11.5%
4.4%
17.4%
22.7%
19.8%
Pretax Margin
29.6%
18.7%
23.0%
26.2%
35.9%
22.9%
33.0%
11.2%
11.6%
20.3%
27.8%
24.5%
ROA
0.96%
0.51%
0.77%
0.86%
1.2%
0.91%
1.3%
0.51%
0.19%
0.75%
1.0%
0.85%
ROE
12.8%
7.5%
11.0%
13.4%
12.7%
9.0%
12.7%
5.3%
1.8%
6.9%
9.2%
8.2%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
0.0
·
·
·
·
0.2
·
·
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
$39.11
$32.69
$30.23
$26.01
$35.36
$33.07
$29.30
$26.85
$26.44
$26.99
$26.05
$24.54
Revenue / Share
$19.84
$16.13
$15.63
$15.04
$14.45
$13.07
$13.09
$12.10
$11.37
$10.77
$10.56
$10.12
Cash Flow / Share
$5.68
$4.93
$6.06
$5.68
$5.93
$1.47
$4.31
$2.11
$3.73
$3.45
$3.22
$3.42
Cash / Share
$28.50
$45.99
$5.29
$14.78
$39.44
$13.02
$19.26
$12.01
$13.46
$8.49
$9.16
$11.52
Dividend / Share
$1.31
$1.28
$1.28
$1.28
$1.25
$1.20
$1.17
$1.05
$0.93
$0.82
$0.74
$0.68
EPS (TTM)
$4.74
$2.51
$3.10
$3.36
$4.42
$2.93
$3.67
$1.39
$0.50
$1.88
$2.40
$2.00
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
24.8%
4.0%
2.5%
4.2%
12.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.9%
3.5%
6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
88.8%
-19.0%
-7.7%
-24.0%
50.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
12.2%
-17.2%
1.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
91.2%
-18.4%
-9.0%
-23.8%
53.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
12.4%
-17.3%
2.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$89M
$71M
$68M
$67M
$64M
$57M
$58M
$53M
$50M
$46M
$45M
$43M
Net Income TTM
$21M
$11M
$14M
$15M
$20M
$13M
$16M
$6M
$2M
$8M
$10M
$8M
Market Cap
$225M
$132M
$138M
$158M
$147M
$119M
$168M
$139M
$163M
$123M
$100M
$93M
Enterprise Value
·
·
·
·
$-28M
·
·
·
·
$111M
·
·
P/E
10.6
11.9
10.2
10.7
7.5
9.2
10.5
22.7
74.7
15.2
9.8
11.0
P/S
2.5
1.9
2.0
2.4
2.3
2.1
2.9
2.6
3.3
2.7
2.2
2.2
P/B
1.3
0.9
1.0
1.4
0.9
0.8
1.3
1.2
1.4
1.1
0.9
0.9
P / Tangible Book
1.4
1.0
1.1
1.5
1.0
0.9
·
·
·
·
·
·
P / Cash Flow
8.8
6.1
5.2
6.3
5.6
18.4
8.9
14.9
10.0
8.3
7.3
6.5
P / FCF
·
·
·
·
·
·
·
·
·
8.6
8.0
6.6
EV / FCF
·
·
·
·
·
·
·
·
·
7.8
·
·
EV / Revenue
·
·
·
·
-0.4
·
·
·
·
2.4
·
·
Dividend Yield
2.6%
4.2%
4.1%
3.6%
3.8%
4.4%
3.0%
3.3%
2.5%
2.9%
3.1%
3.1%
Earnings Yield
9.4%
8.4%
9.8%
9.3%
13.4%
10.8%
9.5%
4.4%
1.3%
6.6%
10.2%
9.1%
Payout Ratio
27.5%
50.7%
41.1%
37.9%
28.2%
40.8%
31.7%
75.1%
185.2%
43.6%
30.8%
33.9%
Annual Payout
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
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
·
·
·
·
·
·
·
·
$11M
$10M
·
$6M
$5M
$4M
$2M
$980.0K
Interest Income
$29M
$28M
$29M
$30M
$29M
$27M
$27M
$26M
$25M
$24M
$22M
$20M
$19M
$17M
$17M
$15M
Pretax Income
$8M
$8M
$7M
$7M
$7M
$5M
$528.0K
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$6M
Income Tax
$2M
$2M
$1M
$1M
$1M
$890.0K
$41.0K
$885.0K
$646.0K
$644.0K
$577.0K
$788.0K
$568.0K
$222.0K
$653.0K
$895.0K
Net Income
$7M
$7M
$6M
$5M
$6M
$4M
$487.0K
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$5M
EPS (Basic)
$1.47
$1.48
$1.36
$1.20
$1.32
$0.88
$0.12
$0.96
$0.67
$0.77
$0.79
$0.89
$0.68
$0.75
$0.85
$1.05
EPS (Diluted)
$1.47
$1.48
$1.35
$1.19
$1.32
$0.88
$0.13
$0.95
$0.66
$0.77
$0.79
$0.88
$0.68
$0.75
$0.84
$1.05
Shares (Basic)
4,493,000
4,474,000
·
4,474,000
4,461,000
4,436,000
·
4,412,000
4,555,000
4,378,000
·
4,355,000
4,380,000
4,395,000
·
4,401,000
Shares (Diluted)
4,503,000
4,486,000
·
4,498,000
4,471,000
4,451,000
·
4,423,000
4,562,000
4,386,000
·
4,369,000
4,388,000
4,417,000
·
4,424,000
Bilanço16
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
$195M
$211M
$128M
$188M
$208M
$225M
$204M
$236M
$180M
$183M
$23M
$74M
$65M
$87M
$65M
$210M
PP&E (Net)
$26M
$27M
$27M
$28M
$28M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$30M
$30M
$29M
PP&E (Gross)
·
·
$49M
·
·
·
$49M
·
·
·
$49M
·
·
·
$49M
·
Accum. Depreciation
·
·
$22M
·
·
·
$20M
·
·
·
$20M
·
·
·
$19M
·
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Total Assets
$2.34B
$2.30B
$2.24B
$2.30B
$2.29B
$2.26B
$2.20B
$2.15B
$2.04B
$2.01B
$1.84B
$1.83B
$1.74B
$1.71B
$1.70B
$1.85B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$70M
$50M
·
·
Total Liabilities
$2.15B
$2.12B
$2.06B
$2.13B
$2.13B
$2.11B
$2.05B
$2.00B
$1.90B
$1.88B
$1.70B
$1.71B
$1.62B
$1.59B
$1.59B
$1.74B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$70M
$50M
·
·
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Retained Earnings
$165M
$160M
$155M
$150M
$146M
$142M
$139M
$140M
$138M
$136M
$134M
$132M
$129M
$128M
$126M
$124M
Treasury Stock
$7M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$10M
$10M
$8M
$9M
$8M
AOCI
$-23M
$-23M
$-22M
$-26M
$-31M
$-32M
$-36M
$-31M
$-41M
$-41M
$-41M
$-56M
$-48M
$-44M
$-51M
$-55M
Stockholders' Equity
$184M
$179M
$175M
$166M
$157M
$151M
$145M
$150M
$137M
$134M
$132M
$115M
$120M
$124M
$114M
$108M
Liabilities + Equity
$2.34B
$2.30B
$2.24B
$2.30B
$2.29B
$2.26B
$2.20B
$2.15B
$2.04B
$2.01B
$1.84B
$1.83B
$1.74B
$1.71B
$1.70B
$1.85B
Shares Outstanding
4,493,715
4,493,002
4,481,149
4,478,089
4,468,004
4,454,382
4,427,362
4,418,753
4,412,374
4,393,873
4,371,231
4,361,511
4,349,988
4,402,675
4,390,397
4,395,650
Nakit Akışı10
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
$516.0K
$513.0K
$538.0K
$537.0K
$534.0K
$537.0K
$523.0K
$527.0K
$502.0K
$538.0K
$510.0K
$518.0K
$509.0K
$479.0K
$388.0K
$505.0K
Stock-based Comp
$218.0K
$156.0K
$186.0K
$158.0K
$281.0K
$194.0K
$169.0K
$169.0K
$166.0K
$130.0K
$117.0K
$113.0K
$118.0K
$135.0K
$110.0K
$131.0K
Operating Cash Flow
$7M
$24M
$3M
$8M
$5M
$9M
$4M
$8M
$2M
$7M
$6M
$7M
$6M
$8M
$7M
$8M
Investing Cash Flow
$-56M
$7M
$5M
$-27M
$-47M
$-38M
$-88M
$-47M
$-31M
$-18M
$-46M
$-91M
$-55M
$15M
$2M
$-20M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$200M
·
$40M
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$200M
·
·
·
·
·
·
Stock Repurchased
$350.0K
$405.0K
$366.0K
$300.0K
$296.0K
$142.0K
$231.0K
$156.0K
$401.0K
$39.0K
$0
$0
$2M
$316.0K
$670.0K
$1M
Net Stock Activity
·
$-405.0K
·
·
·
$-142.0K
·
·
·
$-39.0K
·
·
·
$-316.0K
·
·
Dividends Paid
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$33M
$52M
$-69M
$-1M
$25M
$51M
$51M
$96M
$26M
$170M
$-11M
$93M
$28M
$-768.0K
$-155M
$23M
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
27.0%
27.8%
·
23.3%
26.4%
19.4%
·
21.6%
16.3%
18.9%
·
21.8%
17.8%
20.5%
·
26.1%
Pretax Margin
33.7%
34.8%
·
28.9%
32.8%
23.9%
·
26.2%
19.8%
22.5%
·
26.2%
21.2%
21.9%
·
31.2%
ROA
0.29%
0.29%
·
0.24%
0.27%
0.18%
·
0.21%
0.16%
0.18%
·
0.21%
0.17%
0.19%
·
0.26%
ROE
3.9%
4.0%
·
3.4%
4.0%
2.8%
·
3.2%
2.4%
2.6%
·
3.5%
2.5%
2.5%
·
3.5%
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
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.4
·
·
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
$40.91
$39.78
·
$37.15
$35.22
$33.99
·
$33.93
$31.01
$30.55
·
$26.31
$27.53
$28.07
·
$24.60
Revenue / Share
$5.44
$5.32
·
$5.11
$5.00
$4.53
·
$4.41
$4.07
$4.04
·
$4.06
$3.81
$3.64
·
$4.01
Cash Flow / Share
·
$5.37
·
·
·
$1.98
·
·
·
$1.67
·
·
·
$1.75
·
·
Cash / Share
$43.40
$46.91
·
$42.01
$46.51
$50.50
·
$53.48
$40.73
$41.55
·
$16.96
$14.90
$19.66
·
$47.81
Dividend / Share
$0.34
$0.33
$0.33
$0.33
$0.33
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
EPS (TTM)
$5.49
$5.34
·
$3.52
$3.28
$2.62
·
$3.17
$3.10
$3.12
·
$3.15
$3.32
$3.44
·
$3.35
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
$95M
$93M
·
$81M
$77M
$74M
·
$74M
$72M
$70M
·
$69M
$69M
$68M
·
$65M
Net Income TTM
$25M
$24M
·
$16M
$15M
$12M
·
$14M
$14M
$14M
·
$14M
$15M
$15M
·
$15M
Market Cap
$281M
$230M
·
$206M
$155M
$158M
·
$133M
$125M
$115M
·
$124M
$121M
$130M
·
$139M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
$126M
$94M
·
·
P/E
11.4
9.6
·
13.1
10.6
13.5
·
9.5
9.1
8.4
·
9.0
8.4
8.6
·
9.4
P/S
3.0
2.5
·
2.5
2.0
2.1
·
1.8
1.7
1.6
·
1.8
1.8
1.9
·
2.1
P/B
1.5
1.3
·
1.2
1.0
1.0
·
0.9
0.9
0.9
·
1.1
1.0
1.1
·
1.3
P / Tangible Book
1.6
1.4
·
1.3
1.0
1.1
·
0.9
1.0
0.9
·
1.2
1.1
1.1
·
1.4
P / Cash Flow
·
9.5
·
·
·
17.9
·
·
·
15.8
·
·
·
16.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
1.8
1.4
·
·
Dividend Yield
2.1%
2.6%
·
2.8%
3.7%
3.6%
·
4.2%
4.5%
4.9%
·
4.5%
4.7%
4.3%
·
4.1%
Earnings Yield
8.8%
10.4%
·
7.6%
9.5%
7.4%
·
10.5%
11.0%
11.9%
·
11.1%
12.0%
11.6%
·
10.6%
Payout Ratio
·
22.3%
·
·
·
36.2%
·
·
·
41.6%
·
·
·
42.7%
·
·
Annual Payout
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Net Gelir
$21M
·
·
$11M
·
Seyreltilmiş Hisse Başı Kâr
$4.74
·
·
$2.51
·
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)
99 dosya
· $116.4M 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.
Sahipler99
Tutulan Değer$116.4M
Yeni pozisyonlar18
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
18 (+1 önceki Ç'ye göre)
4 (-3 önceki Ç'ye göre)
38 (+7 önceki Ç'ye göre)
18 (-4 önceki Ç'ye göre)
+142K
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
Ault Glazer & Company Investment Management LLC, Milton C. Ault, III, Louis Glazer, M.D., Melanie Glazer
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
48 içeriden öğrenenler
· 20 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
18 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.