Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.45Y ort. ≈1.2
≈1.2
·
·
PEG Ratio (PEG Oranı)
≈1.6
·
·
·
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
GSBC
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
38.1%5Y ort. ≈38.9%
≈38.9%
36.3%
Zayıf
Net Profit Margin (Net Kâr Marjı)
30.9%5Y ort. ≈31.3%
≈31.3%
29.2%
Zayıf
ROA
1.2%5Y ort. ≈1.2%
≈1.2%
1.2%
Aynı seviyede
ROE
11.5%5Y ort. ≈11.9%
≈11.9%
11.4%
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
GSBC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.4%5Y ort. ≈1.7%
≈1.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.64%5Y ort. ≈0.53%
≈0.53%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.6%
·
·
·
EPS YoY (EPS YB)
17.7%5Y ort. ≈8.9%
≈8.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
14.8%5Y ort. ≈4.6%
≈4.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
0.93%5Y ort. ≈3.2%
≈3.2%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
8.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-2.2%5Y ort. ≈-1.3%
≈-1.3%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
3.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GSBC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$6.195Y ort. ≈$5.71
≈$5.71
·
·
Revenue / Share (Hisse Başına Gelir)
$20.015Y ort. ≈$3177.91
≈$3177.91
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$7.125Y ort. ≈$1247.45
≈$1247.45
·
·
Cash / Share (Hisse Başına Nakit)
$17.145Y ort. ≈$24.03
≈$24.03
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GSBC
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 Verimi2.1%
Temettü Ödeme Oranı26.4%
Yıllıklaştırılmış Ödeme≈$1.72Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈4.1%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Haz 29, 2026
$0,43
USD
≈2.2%
Mar 30, 2026
$0,43
USD
≈2.7%
Ara 29, 2025
$0,43
USD
≈2.7%
Eyl 29, 2025
$0,43
USD
≈2.7%
Haz 30, 2025
$0,40
USD
≈2.7%
Mar 31, 2025
$0,40
USD
≈2.9%
Ara 30, 2024
$0,40
USD
≈2.7%
Eyl 30, 2024
$0,40
USD
≈2.8%
Tem 1, 2024
$0,40
USD
≈2.9%
Nis 1, 2024
$0,40
USD
≈3.0%
Ara 29, 2023
$0,40
USD
≈2.7%
Eyl 29, 2023
$0,40
USD
≈3.3%
Haz 30, 2023
$0,40
USD
≈3.2%
Mar 24, 2023
$0,40
USD
≈3.1%
Ara 30, 2022
$0,40
USD
≈2.6%
Eyl 30, 2022
$0,40
USD
≈2.7%
Haz 24, 2022
$0,40
USD
≈2.5%
Mar 25, 2022
$0,36
USD
≈2.3%
Ara 23, 2021
$0,36
USD
≈2.4%
Eyl 24, 2021
$0,36
USD
≈2.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz13.5%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$1.57
$1.40
11.9%
31 Mart 2026
$1.58
$1.32
20.1%
31 Aralık 2025
$1.45
$1.37
6.2%
30 Eylül 2025
$1.56
$1.51
3.3%
30 Haziran 2025
$1.72
$1.37
25.7%
31 Mart 2025
$1.47
$1.29
13.8%
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
·
·
$104M
$27M
$21M
$41M
$55M
$38M
$28M
$22M
$16M
$16M
Interest Income
$314M
$325M
$297M
$227M
$199M
$218M
$235M
$206M
$183M
$185M
$184M
$183M
Pretax Income
$87M
$75M
$85M
$94M
$94M
$73M
$90M
$82M
$70M
$62M
$62M
$57M
Income Tax
$16M
$14M
$18M
$18M
$20M
$14M
$16M
$15M
$19M
$17M
$16M
$14M
Net Income
$71M
$62M
$68M
$76M
$75M
$59M
$74M
$67M
$52M
$45M
$47M
$44M
EPS (Basic)
$6.23
$5.28
$5.65
$6.07
$5.50
$4.22
$5.18
$4.75
$3.67
$3.26
$3.33
$3.14
EPS (Diluted)
$6.19
$5.26
$5.61
$6.02
$5.46
$4.21
$5.14
$4.71
$3.64
$3.21
$3.28
$3.10
Shares (Basic)
11,397,000
11,695,000
11,992,000
12,516,000
13,558,000
14,043,000
14,201
14,132
14,032
13,912
13,818
13,700
Shares (Diluted)
11,457,000
11,755,000
12,080,000
12,607,000
13,674,000
14,104,000
14,330
14,260
14,180
14,141
14,000
13,876
Bilanço15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$190M
$196M
$211M
$169M
$717M
$564M
$220M
$203M
$242M
$280M
$199M
$219M
PP&E (Net)
·
·
·
·
·
$139M
$142M
$132M
$138M
$141M
$130M
$125M
PP&E (Gross)
·
·
·
·
·
$209M
$203M
$190M
$194M
$196M
$183M
$171M
Goodwill
$10M
$10M
$11M
$11M
$6M
$7M
$8M
$9M
$11M
$12M
$6M
$8M
Total Assets
$5.60B
$5.98B
$5.81B
$5.68B
$5.45B
$5.53B
$5.02B
$4.68B
$4.41B
$4.55B
$4.10B
$3.95B
Short-term Debt
·
·
·
·
$139M
·
$228.2K
$193M
$17M
$172M
$1M
$42M
Deferred Tax
·
·
·
·
·
$0
$3M
$0
·
·
·
·
Total Liabilities
$4.96B
$5.38B
$5.24B
$5.15B
$4.83B
$4.90B
$4.41B
$4.14B
$3.94B
$4.12B
$3.71B
$3.53B
Total Debt
·
·
·
·
·
·
$228M
$193M
$17M
$172M
$1M
$42M
Common Stock
$111.0K
$117.0K
$118.0K
$122.0K
$131.0K
$138.0K
$143.0K
$142.0K
$141.0K
$140.0K
$139.0K
$138.0K
Paid-in Capital
$54M
$50M
$44M
$42M
$38M
$35M
$34M
$30M
$28M
$26M
$24M
$22M
AOCI
$-32M
$-54M
$-42M
$-53M
$33M
$53M
$32M
$10M
$1M
$2M
$6M
$7M
Stockholders' Equity
$636M
$600M
$572M
$533M
$617M
$630M
$603M
$532M
$472M
$430M
$398M
$420M
Liabilities + Equity
$5.60B
$5.98B
$5.81B
$5.68B
$5.45B
$5.53B
$5.02B
$4.68B
$4.41B
$4.55B
$4.10B
$3.95B
Shares Outstanding
11,062,252
11,723,548
11,804,430
12,231,290
13,128,493
13,752,605
14,261,052
14,151,198
14,087,533
13,968,386
13,887,932
13,754,806
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Deferred Tax
$-1M
$457.0K
$3M
$2M
$4M
$-11M
$1M
$-4M
$9M
$-4M
$-5M
$-6M
Operating Cash Flow
$82M
$44M
$81M
$85M
$94M
$46M
$86M
$94M
$63M
$81M
$71M
$67M
CapEx
$11M
$5M
$7M
$20M
$6M
$8M
$12M
$9M
$-7M
$-11M
$-17M
$-18M
Investing Cash Flow
$367M
$-175M
$-88M
$-820M
$182M
$-131M
$-295M
$-381M
$81M
$-199M
$-196M
$36M
Stock Repurchased
$44M
$15M
$23M
$62M
$39M
$22M
$849.0K
$903.0K
$0
$0
·
$-512.0K
Net Stock Activity
$-44M
$-15M
$-23M
$-62M
$-39M
$-22M
$849.0K
$903.0K
·
·
·
$512.0K
Dividends Paid
$19M
$19M
$19M
$19M
$19M
$33M
$29M
$16M
$-13M
$-12M
$-12M
$-11M
Financing Cash Flow
$-455M
$116M
$50M
$186M
$-122M
$429M
$226M
$248M
$-182M
$199M
$105M
$-113M
Net Change in Cash
·
·
·
·
·
·
$17M
$-40M
$-38M
$81M
$-19M
$-9M
Free Cash Flow
$70M
$39M
$73M
$46M
$79M
$38M
$98M
$104M
$70M
$91M
$88M
$85M
Levered FCF
·
·
$-9M
$24M
$63M
$5M
$54M
$73M
$50M
$75M
$76M
·
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
30.9%
28.1%
30.4%
32.5%
34.5%
28.0%
34.8%
32.8%
26.6%
23.7%
25.6%
23.9%
Pretax Margin
38.1%
34.4%
38.2%
40.3%
43.6%
34.4%
42.6%
40.1%
36.3%
32.3%
34.1%
·
ROA
1.2%
1.1%
1.2%
1.4%
1.4%
1.1%
1.5%
1.5%
1.1%
1.1%
1.1%
1.2%
ROE
11.5%
10.5%
12.3%
13.2%
12.0%
9.6%
13.0%
13.4%
11.4%
10.9%
11.4%
10.9%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
0.4
0.4
0.0
0.4
0.0
0.1
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
$57.50
$51.14
$48.44
$43.58
$46.98
$45.79
$42.29
$37.59
$33.48
$30.77
$28.67
$30.52
Revenue / Share
$20.01
$18.69
$18.48
$18.54
$15813.81
$15044.53
$14748.71
$14334.50
$13658.89
$13546.85
$12995.36
·
Cash Flow / Share
$7.12
$3.75
$6.68
$5.28
$6214.42
$3264.89
$6030.64
$6605.54
$4429.97
$5661.20
$5102.07
·
Cash / Share
$17.14
$16.70
$17.90
$13.78
$54.63
$40.99
$15.44
$14.33
$17.20
$20.03
$14.34
$15.90
Dividend / Share
$1.66
$1.60
$1.60
$1.56
$1.40
$2.36
$2.07
$1.20
·
·
·
·
EPS (TTM)
$6.19
$5.26
$5.61
$6.02
$5.46
$4.21
$5.14
$4.71
$3.64
$3.21
$3.28
$3.10
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.4%
-1.6%
-4.5%
8.1%
1.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.64%
0.53%
1.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.7%
-6.2%
-6.8%
10.3%
29.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.93%
-1.2%
10.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
14.8%
-8.8%
-10.7%
1.8%
25.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.2%
-6.1%
4.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-10.9%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$229M
$220M
$223M
$234M
$216M
$212M
$211M
$204M
$194M
$192M
$182M
$182M
Net Income TTM
$71M
$62M
$68M
$76M
$75M
$59M
$74M
$67M
$52M
$45M
$47M
$44M
Market Cap
$681M
$700M
$701M
$728M
$778M
$673M
$903M
$651M
$728M
$763M
$629M
$546M
Enterprise Value
·
·
·
·
·
·
$911M
$641M
$502M
$656M
$431M
$369M
P/E
9.9
11.3
10.6
9.9
10.9
11.6
12.3
9.8
14.2
17.0
13.8
12.8
P/S
3.0
3.2
3.1
3.1
3.6
3.2
4.3
3.2
3.8
4.0
3.5
3.0
P/B
1.1
1.2
1.2
1.4
1.3
1.1
1.5
1.2
1.5
1.8
1.6
1.3
P / Tangible Book
1.1
1.2
1.2
1.4
1.3
1.1
·
·
·
·
·
·
P / Cash Flow
8.4
15.9
8.7
10.9
9.2
14.6
10.4
6.9
11.6
9.5
8.8
8.1
P / FCF
9.7
17.9
9.5
15.7
9.8
17.8
9.2
6.3
10.4
8.4
7.1
6.4
EV / FCF
·
·
·
·
·
·
9.3
6.2
7.1
7.2
4.9
4.3
EV / Revenue
·
·
·
·
·
·
4.3
3.1
2.6
3.4
2.4
2.0
Dividend Yield
2.8%
2.7%
2.8%
2.6%
2.4%
5.0%
3.2%
2.4%
-1.8%
-1.6%
-2.0%
-2.1%
Earnings Yield
10.1%
8.8%
9.4%
10.1%
9.2%
8.6%
8.1%
10.2%
7.0%
5.9%
7.2%
7.8%
Payout Ratio
26.4%
30.3%
28.4%
25.3%
25.2%
56.4%
-39.5%
-23.6%
-25.0%
-27.0%
-26.4%
-25.9%
Annual Payout
$19M
$19M
$19M
$19M
$19M
$33M
$29M
$16M
$-13M
$-12M
$-12M
$-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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Interest Expense
·
·
·
·
·
·
·
·
·
$33M
$29M
$25M
$18M
·
$7M
$4M
Interest Income
$72M
$71M
$73M
$79M
$81M
$80M
$83M
$84M
$81M
$77M
$75M
$74M
$71M
$68M
$60M
$53M
Pretax Income
$19M
$21M
$19M
$22M
$24M
$21M
$18M
$20M
$21M
$17M
$20M
$23M
$26M
$27M
$23M
$23M
Income Tax
$3M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$4M
$4M
$5M
$4M
$5M
$5M
Net Income
$16M
$17M
$16M
$18M
$20M
$17M
$15M
$16M
$17M
$13M
$16M
$18M
$20M
$23M
$18M
$18M
EPS (Basic)
$1.45
$1.59
$1.46
$1.57
$1.73
$1.47
$1.27
$1.41
$1.46
$1.14
$1.33
$1.52
$1.68
$1.84
$1.47
$1.45
EPS (Diluted)
$1.43
$1.58
$1.44
$1.56
$1.72
$1.47
$1.27
$1.41
$1.45
$1.13
$1.33
$1.52
$1.67
$1.82
$1.46
$1.44
Shares (Basic)
10,879,000
10,988,000
·
11,335,000
11,464,000
11,640,000
·
11,656,000
11,642,000
11,767,000
11,935,000
12,032,000
12,201,000
·
12,304,000
12,581,000
Shares (Diluted)
10,879,000
10,988,000
·
11,335,000
11,464,000
11,640,000
·
11,656,000
11,642,000
11,767,000
11,935,000
12,032,000
12,201,000
·
12,304,000
12,581,000
Bilanço12
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$180M
$187M
$190M
$196M
$246M
$217M
$196M
$208M
$186M
$171M
$182M
$204M
$185M
·
$189M
$196M
Goodwill
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
·
$11M
$11M
Total Assets
$5.52B
$5.69B
$5.60B
$5.74B
$5.85B
$5.99B
$5.98B
$6.04B
$5.96B
$5.78B
$5.75B
$5.72B
$5.77B
·
$5.68B
$5.55B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$223M
·
Total Liabilities
$4.88B
$5.05B
$4.96B
$5.10B
$5.23B
$5.38B
$5.38B
$5.42B
$5.39B
$5.21B
$5.22B
$5.17B
$5.21B
·
$5.16B
$5.00B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$223M
·
Common Stock
$83.0K
$83.0K
$111.0K
$113.0K
$114.0K
$116.0K
$117.0K
$117.0K
$116.0K
$117.0K
$119.0K
$120.0K
$121.0K
·
$123.0K
$123.0K
Paid-in Capital
$59M
$56M
$54M
$53M
$52M
$51M
$50M
$48M
$45M
$45M
$44M
$43M
$43M
·
$42M
$41M
AOCI
$-38M
$-35M
$-32M
$-36M
$-41M
$-44M
$-54M
$-29M
$-55M
$-53M
$-77M
$-56M
$-41M
·
$-58M
$-13M
Stockholders' Equity
$642M
$634M
$636M
$633M
$622M
$613M
$600M
$612M
$569M
$565M
$532M
$546M
$556M
·
$511M
$550M
Liabilities + Equity
$5.52B
$5.69B
$5.60B
$5.74B
$5.85B
$5.99B
$5.98B
$6.04B
$5.96B
$5.78B
$5.75B
$5.72B
$5.77B
·
$5.68B
$5.55B
Shares Outstanding
10,884,444
10,873,847
11,062,252
11,265,937
11,396,533
11,565,211
11,723,548
11,680,968
11,582,606
11,699,356
11,864,363
11,969,524
12,133,886
·
12,245,593
12,343,449
Nakit Akışı10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Deferred Tax
$-2M
$-958.0K
$-697.0K
$-341.0K
$-116.0K
$-161.0K
$1M
$266.0K
$30.0K
$-840.0K
$601.0K
$339.0K
$-95.0K
$3M
$886.0K
$-2M
Operating Cash Flow
$6M
$21M
$22M
$6M
$39M
$15M
$10M
$18M
$44M
$-27M
$19M
$54M
$15M
$31M
$17M
$5M
CapEx
$3M
$1M
$3M
$2M
$4M
$2M
$1M
$1M
$2M
$809.0K
$2M
$2M
$3M
$4M
$5M
$9M
Investing Cash Flow
$156M
$-100M
$128M
$69M
$162M
$9M
$16M
$-47M
$-158M
$14M
$-70M
$46M
$-63M
$-31M
$-142M
$-329M
Stock Repurchased
$8M
$17M
$14M
$10M
$10M
$10M
$3M
$108.0K
$7M
$6M
$5M
$9M
$6M
$3M
$9M
$25M
Net Stock Activity
·
$-17M
·
·
·
$-10M
·
·
·
$-6M
·
·
$-6M
·
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-170M
$76M
$-156M
$-124M
$-172M
$-3M
$-39M
$52M
$129M
$-26M
$29M
$-80M
$64M
$-21M
$118M
$166M
Free Cash Flow
·
$20M
·
·
·
$13M
·
·
·
$-28M
·
·
$3M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-54M
·
·
$-12M
·
·
·
Kârlılık4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Net Margin
27.8%
31.6%
·
30.7%
33.4%
30.7%
·
30.0%
30.0%
26.0%
29.1%
32.8%
33.5%
·
29.8%
31.3%
Pretax Margin
32.8%
38.8%
·
38.2%
41.0%
38.4%
·
36.6%
36.8%
32.1%
37.0%
40.8%
42.5%
·
37.5%
39.4%
ROA
0.28%
0.30%
·
0.30%
0.33%
0.29%
·
0.28%
0.29%
0.23%
0.28%
0.33%
0.37%
·
0.33%
0.33%
ROE
2.5%
2.8%
·
2.9%
3.3%
2.9%
·
2.9%
3.0%
2.4%
3.0%
3.3%
3.6%
·
3.2%
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 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
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$58.95
$58.27
·
$56.18
$54.61
$53.03
·
$52.40
$49.11
$48.31
$44.81
$45.64
$45.78
·
$41.75
$44.53
Revenue / Share
$5.23
$5.04
·
$5.10
$5.16
$4.80
·
$4.72
$4.87
$4.39
$4.57
$4.65
$5.01
·
$4.95
$4.62
Cash Flow / Share
·
$1.93
·
·
·
$1.29
·
·
·
$-2.29
·
·
$0.45
·
·
·
Cash / Share
$16.54
$17.23
·
$17.42
$21.58
$18.78
·
$17.84
$16.10
$14.65
$15.37
$17.04
$15.22
·
$15.43
$15.86
Dividend / Share
$0.43
$0.43
$0.43
$0.43
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
EPS (TTM)
$6.01
$6.30
·
$6.02
$5.87
$5.60
·
$5.08
$5.00
$5.07
$6.34
$6.47
$6.39
·
$5.35
$5.38
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$226M
$229M
·
$229M
$227M
$224M
·
$215M
$215M
$214M
$234M
$240M
$242M
·
$225M
$219M
Net Income TTM
$67M
$71M
·
$70M
$68M
$66M
·
$60M
$59M
$61M
$77M
$80M
$79M
·
$69M
$71M
Market Cap
$853M
$686M
·
$690M
$670M
$640M
·
$669M
$644M
$641M
$569M
$607M
$615M
·
$699M
$723M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$733M
·
P/E
13.0
10.0
·
10.2
10.0
9.9
·
11.3
11.1
10.8
7.6
7.8
7.9
·
10.7
10.9
P/S
3.8
3.0
·
3.0
3.0
2.9
·
3.1
3.0
3.0
2.4
2.5
2.5
·
3.1
3.3
P/B
1.3
1.1
·
1.1
1.1
1.0
·
1.1
1.1
1.1
1.1
1.1
1.1
·
1.4
1.3
P / Tangible Book
1.4
1.1
·
1.1
1.1
1.1
·
1.1
1.2
1.2
1.1
1.1
1.1
·
1.4
1.3
P / Cash Flow
·
32.4
·
·
·
42.7
·
·
·
-23.8
·
·
113.0
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
3.3
·
Dividend Yield
2.2%
2.7%
·
2.7%
2.8%
2.9%
·
2.8%
2.9%
3.0%
3.4%
3.2%
3.1%
·
2.7%
2.6%
Earnings Yield
7.7%
10.0%
·
9.8%
10.0%
10.1%
·
8.9%
9.0%
9.2%
13.2%
12.8%
12.6%
·
9.4%
9.2%
Payout Ratio
·
27.2%
·
·
·
27.3%
·
·
·
35.2%
·
·
23.9%
·
·
·
Annual Payout
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
$19M
$20M
$19M
·
$19M
$19M
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
$71M
$62M
$68M
$76M
$75M
Seyreltilmiş Hisse Başı Kâr
$6.19
$5.26
$5.61
$6.02
$5.46
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
$70M
$39M
$73M
$46M
$79M
Kurumsal Sahipler (13F)
157 dosya
· $454.8M 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.
Sahipler157
Tutulan Değer$454.8M
Yeni pozisyonlar24
Çıkan pozisyonlar11
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
24 (-2 önceki Ç'ye göre)
11 (+2 önceki Ç'ye göre)
55 (+10 önceki Ç'ye göre)
31 (-10 önceki Ç'ye göre)
+371K
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
Sydney Joyce B. Mahoney as trustee of Robert M Mahoney Trust
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
23 içeriden öğrenenler
· 2 yöneticiler · 10 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.