Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.55Y ort. ≈1.3
≈1.3
·
·
PEG Ratio (PEG Oranı)
≈0.7
·
·
·
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
HBCP
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
39.0%5Y ort. ≈38.7%
≈38.7%
48.1%
Zayıf
Net Profit Margin (Net Kâr Marjı)
31.0%5Y ort. ≈31.0%
≈31.0%
36.4%
Zayıf
ROA
1.3%5Y ort. ≈1.3%
≈1.3%
1.3%
Aynı seviyede
ROE
10.9%5Y ort. ≈11.2%
≈11.2%
12.0%
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
HBCP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
10.2%5Y ort. ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.1%5Y ort. ≈5.7%
≈5.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.9%
·
·
·
EPS YoY (EPS YB)
29.0%5Y ort. ≈22.9%
≈22.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
26.5%5Y ort. ≈20.3%
≈20.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
12.2%5Y ort. ≈8.4%
≈8.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
15.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
10.6%5Y ort. ≈6.3%
≈6.3%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
13.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HBCP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.875Y ort. ≈$5.07
≈$5.07
·
·
Revenue / Share (Hisse Başına Gelir)
$18.955Y ort. ≈$16.52
≈$16.52
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.955Y ort. ≈$6.20
≈$6.20
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HBCP
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 Verimi1.7%
Temettü Ödeme Oranı19.5%
Yıllıklaştırılmış Ödeme≈$1.28Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈4.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈10Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 3, 2026
$0,32
USD
≈1.7%
May 4, 2026
$0,31
USD
≈1.9%
Şub 9, 2026
$0,31
USD
≈1.9%
Kas 3, 2025
$0,31
USD
≈2.1%
Ağu 4, 2025
$0,29
USD
≈2.1%
May 5, 2025
$0,27
USD
≈2.1%
Şub 10, 2025
$0,27
USD
≈2.0%
Eki 28, 2024
$0,26
USD
≈2.1%
Tem 29, 2024
$0,25
USD
≈2.3%
Nis 26, 2024
$0,25
USD
≈2.8%
Şub 2, 2024
$0,25
USD
≈2.6%
Eki 27, 2023
$0,25
USD
≈3.0%
Tem 28, 2023
$0,25
USD
≈2.7%
Nis 28, 2023
$0,25
USD
≈3.1%
Şub 3, 2023
$0,25
USD
≈2.4%
Eki 28, 2022
$0,24
USD
≈2.2%
Ağu 5, 2022
$0,23
USD
≈2.3%
May 6, 2022
$0,23
USD
≈2.6%
Şub 4, 2022
$0,23
USD
≈2.3%
Kas 5, 2021
$0,23
USD
≈2.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz8.9%
Sonraki RaporEki 19, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 20, 2026
$1.47
$1.48
-0.95%
31 Mart 2026
$1.45
$1.42
2.5%
31 Aralık 2025
$1.46
$1.42
3.0%
30 Eylül 2025
$1.59
$1.39
14.6%
30 Haziran 2025
$1.45
$1.24
16.5%
31 Mart 2025
$1.37
$1.17
17.5%
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
·
·
$43M
$8M
$6M
$12M
$16M
$10M
$7M
$5M
$4M
$3M
Interest Income
$194M
$185M
$164M
$126M
$107M
$104M
$102M
$102M
$74M
$68M
$58M
$54M
Pretax Income
$58M
$45M
$50M
$43M
$60M
$31M
$34M
$38M
$29M
$24M
$19M
$15M
Income Tax
$12M
$9M
$10M
$8M
$12M
$6M
$6M
$7M
$12M
$8M
$7M
$5M
Net Income
$46M
$36M
$40M
$34M
$49M
$25M
$28M
$32M
$17M
$16M
$13M
$10M
EPS (Basic)
$5.93
$4.58
$5.02
$4.19
$5.80
$2.86
$3.08
$3.48
$2.36
$2.34
$1.87
$1.51
EPS (Diluted)
$5.87
$4.55
$4.99
$4.16
$5.77
$2.85
$3.05
$3.40
$2.28
$2.25
$1.79
$1.42
Shares (Basic)
7,773,000
7,956,000
8,028,000
8,139,000
8,379,000
8,674,000
9,074,000
9,069,000
7,117,000
6,842,000
6,708,000
6,553,000
Shares (Diluted)
7,846,000
8,005,000
8,065,000
8,194,000
8,428,000
8,704,000
9,146,000
9,299,000
7,390,000
7,107,000
7,001,000
6,933,000
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$60M
$150M
$29M
$25M
$29M
PP&E (Net)
$49M
$42M
$42M
$44M
$44M
$45M
$46M
$47M
$46M
$40M
$41M
$38M
PP&E (Gross)
$83M
$74M
$71M
$70M
$67M
$67M
$65M
$64M
$60M
$54M
$56M
$53M
Accum. Depreciation
$34M
$32M
$29M
$26M
$23M
$21M
$19M
$16M
$15M
$14M
$15M
$15M
Goodwill
$82M
$82M
$82M
$82M
$58M
$58M
$58M
$58M
$59M
$9M
$11M
$899.0K
Intangibles
$2M
$4M
$5M
$6M
$3M
$5M
$6M
$8M
$9M
$3M
$4M
$3M
Total Assets
$3.49B
$3.44B
$3.32B
$3.23B
$2.94B
$2.59B
$2.20B
$2.15B
$2.23B
$1.56B
$1.55B
$1.22B
Total Liabilities
$3.06B
$3.05B
$2.95B
$2.90B
$2.59B
$2.27B
$1.88B
$1.85B
$1.95B
$1.38B
$1.39B
$1.07B
Common Stock
$78.0K
$81.0K
$81.0K
$83.0K
$85.0K
$87.0K
$93.0K
$95.0K
$94.0K
$73.5K
$72.4K
$90.1K
Paid-in Capital
$169M
$168M
$166M
$165M
$165M
$165M
$169M
·
·
·
$77M
$93M
Retained Earnings
$285M
$259M
$235M
$206M
$189M
$154M
$150M
$141M
$117M
$105M
$92M
$93M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$29M
AOCI
$-18M
$-30M
$-31M
$-39M
$744.0K
$5M
$692.0K
$-2M
$-955.0K
$11.8K
$871.8K
$1M
Stockholders' Equity
$435M
$396M
$367M
$330M
$352M
$322M
$316M
$304M
$278M
$180M
$165M
$154M
Liabilities + Equity
$3.49B
$3.44B
$3.32B
$3.23B
$2.94B
$2.59B
$2.20B
$2.15B
$2.23B
$1.56B
$1.55B
$1.22B
Shares Outstanding
7,831,342
8,091,522
8,158,281
8,286,084
8,526,907
8,740,104
9,252,418
9,459,050
9,395,488
7,350,102
7,239,821
7,123,442
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$1M
Deferred Tax
$-123.0K
$-44.0K
$-33.0K
$-882.0K
$3M
$-2M
$137.0K
$2M
$3M
$-321.0K
$630.9K
$516.5K
Amort. of Intangibles
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$763.0K
$801.0K
$744.0K
·
Operating Cash Flow
$55M
$49M
$41M
$51M
$56M
$49M
$44M
$47M
$25M
$20M
$36M
$28M
CapEx
$10M
$4M
$2M
$3M
$2M
$2M
$4M
$5M
$2M
$4M
$828.7K
$3M
Investing Cash Flow
$-3M
$-107M
$-94M
$-495M
$55M
$-260M
$-72M
$-25M
$79M
$-12M
·
·
Stock Issued
$640.0K
$886.0K
$329.0K
$324.0K
$303.0K
$-13.0K
$157.0K
$70.0K
$-1.0K
$-5.0K
·
·
Stock Repurchased
$14M
$5M
$5M
$11M
$9M
$14M
$15M
$1M
$70.0K
$357.0K
$3M
$561.5K
Net Stock Activity
$-14M
$-4M
$-5M
$-11M
$-9M
$-14M
$-15M
$-1M
$-70.8K
$-357.3K
$-3M
$-561.5K
Dividends Paid
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$4M
$3M
$2M
$498.8K
Financing Cash Flow
$-9M
$81M
$41M
$-70M
$303M
$359M
$9M
$-113M
$18M
$-4M
·
·
Net Change in Cash
$43M
$23M
$-12M
$-514M
$413M
$148M
$-20M
$-91M
$121M
$5M
$-4M
$-4M
Taxes Paid
$13M
$6M
$13M
$7M
$12M
$5M
$3M
$5M
$10M
$8M
$4M
$5M
Free Cash Flow
$44M
$45M
$39M
$48M
$53M
$47M
$40M
$42M
$23M
$16M
$35M
$25M
Levered FCF
·
·
$5M
$42M
$48M
$37M
$27M
$34M
$19M
$13M
$33M
$22M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
31.0%
27.0%
29.7%
25.8%
41.5%
23.2%
27.8%
30.0%
21.6%
21.8%
19.8%
16.7%
Pretax Margin
39.0%
33.5%
37.1%
32.2%
51.5%
28.9%
33.7%
36.3%
37.7%
32.0%
30.4%
25.5%
ROA
1.3%
1.1%
1.2%
1.1%
1.8%
1.0%
1.3%
1.4%
0.89%
1.0%
0.91%
0.90%
ROE
10.9%
9.2%
11.3%
10.5%
14.0%
7.8%
8.8%
10.5%
7.1%
9.0%
7.7%
6.5%
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
0.1
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$55.56
$48.95
$45.04
$39.82
$41.27
$36.82
$34.19
$32.14
$29.57
$24.47
$22.80
$21.64
Revenue / Share
$18.95
$16.85
$16.78
$16.10
$13.91
$12.24
$10.98
$11.34
$10.53
$10.35
$9.04
$8.54
Cash Flow / Share
$6.95
$6.09
$5.13
$6.25
$6.61
$5.63
$4.80
$5.07
$3.35
$2.88
$5.17
$4.02
Cash / Share
·
·
·
·
·
·
·
$6.30
$16.01
$3.99
$3.43
$4.08
Dividend / Share
$1.14
$1.01
$1.00
$0.93
$0.91
$0.88
$0.84
$0.71
$0.55
$0.41
$0.30
$0.07
EPS (TTM)
$5.87
$4.55
$4.99
$4.16
$5.77
$2.85
$3.05
$3.40
$2.28
$2.25
$1.79
$1.42
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.2%
-0.33%
2.6%
12.5%
10.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.1%
4.8%
8.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
29.0%
-8.8%
20.0%
-27.9%
102.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
12.2%
-7.6%
20.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
26.5%
-9.5%
18.1%
-29.9%
96.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.6%
-9.2%
17.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$149M
$135M
$135M
$132M
$117M
$107M
$100M
$105M
$78M
$74M
$63M
$59M
Net Income TTM
$46M
$36M
$40M
$34M
$49M
$25M
$28M
$32M
$17M
$16M
$13M
$10M
Market Cap
$453M
$374M
$343M
$332M
$354M
$245M
$363M
$335M
$406M
$284M
$188M
$163M
P/E
9.8
10.2
8.4
9.6
7.2
9.8
12.8
10.4
19.0
17.2
14.5
16.2
P/S
3.0
2.8
2.5
2.5
3.0
2.3
3.6
3.2
5.2
3.9
3.0
2.8
P/B
1.0
0.9
0.9
1.0
1.0
0.8
1.1
1.1
1.5
1.6
1.1
1.1
P / Tangible Book
1.3
1.2
1.2
1.4
1.2
0.9
·
·
·
·
·
·
P / Cash Flow
8.3
7.7
8.3
6.5
6.4
5.0
8.3
7.1
16.4
13.9
5.2
5.9
P / FCF
10.2
8.4
8.7
6.8
6.6
5.2
9.0
8.0
17.8
17.3
5.3
6.6
Dividend Yield
2.0%
2.2%
2.4%
2.3%
2.2%
3.2%
2.2%
2.0%
1.0%
1.1%
1.1%
0.31%
Earnings Yield
10.2%
9.8%
11.9%
10.4%
13.9%
10.2%
7.8%
9.6%
5.3%
5.8%
6.9%
6.2%
Payout Ratio
19.5%
22.5%
20.4%
22.8%
16.2%
31.9%
28.3%
21.2%
24.2%
18.7%
17.2%
5.1%
Annual Payout
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$4M
$3M
$2M
$498.8K
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
·
·
·
·
·
·
·
·
·
$15M
$14M
$13M
$10M
$7M
$3M
$2M
Interest Income
$49M
$48M
$49M
$49M
$49M
$47M
$48M
$47M
$45M
$44M
$43M
$42M
$40M
$38M
$37M
$34M
Pretax Income
$14M
$14M
$15M
$16M
$14M
$14M
$12M
$12M
$10M
$11M
$11M
$12M
$12M
$14M
$13M
$13M
Income Tax
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
Net Income
$12M
$11M
$11M
$12M
$11M
$11M
$10M
$9M
$8M
$9M
$9M
$10M
$10M
$11M
$11M
$10M
EPS (Basic)
$1.49
$1.47
$1.48
$1.60
$1.47
$1.38
$1.22
$1.19
$1.02
$1.15
$1.18
$1.22
$1.22
$1.40
$1.33
$1.29
EPS (Diluted)
$1.48
$1.45
$1.46
$1.59
$1.45
$1.37
$1.21
$1.18
$1.02
$1.14
$1.17
$1.22
$1.21
$1.39
$1.32
$1.28
Shares (Basic)
7,768,000
7,741,000
·
7,713,000
7,707,000
7,949,000
·
7,922,000
7,972,000
7,984,000
·
8,006,000
8,042,000
8,088,000
·
8,089,000
Shares (Diluted)
7,853,000
7,827,000
·
7,783,000
7,781,000
8,027,000
·
7,967,000
8,019,000
8,039,000
·
8,039,000
8,079,000
8,137,000
·
8,138,000
Bilanço14
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)
$52M
$51M
$49M
$45M
$45M
$45M
$42M
$43M
$43M
$42M
·
$42M
$43M
$43M
·
$44M
PP&E (Gross)
·
·
$83M
·
·
·
$74M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$34M
·
·
·
$32M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$82M
·
·
·
$82M
·
·
·
$82M
·
·
·
$82M
·
Intangibles
·
·
$2M
·
·
·
$4M
·
·
·
$5M
·
·
·
$6M
·
Total Assets
$3.60B
$3.55B
$3.49B
$3.49B
$3.49B
$3.49B
$3.44B
$3.44B
$3.41B
$3.36B
·
$3.32B
$3.29B
$3.27B
·
$3.17B
Total Liabilities
$3.15B
$3.11B
$3.06B
$3.07B
$3.08B
$3.08B
$3.05B
$3.05B
$3.04B
$2.99B
·
$2.97B
$2.94B
$2.92B
·
$2.85B
Common Stock
$79.0K
$78.0K
$78.0K
$78.0K
$78.0K
$79.0K
$81.0K
$81.0K
$81.0K
$81.0K
·
$81.0K
$82.0K
$83.0K
·
$83.0K
Paid-in Capital
$171M
$170M
$169M
$168M
$167M
$167M
$168M
$167M
$166M
$166M
·
$165M
$165M
$165M
·
$164M
Retained Earnings
$302M
$294M
$285M
$276M
$266M
$262M
$259M
$252M
$245M
$241M
·
$228M
$221M
$215M
·
$198M
AOCI
$-19M
$-18M
$-18M
$-20M
$-22M
$-25M
$-30M
$-24M
$-34M
$-34M
·
$-46M
$-38M
$-34M
·
$-43M
Stockholders' Equity
$453M
$444M
$435M
$423M
$409M
$403M
$396M
$393M
$376M
$372M
$367M
$345M
$346M
$345M
$330M
$317M
Liabilities + Equity
$3.60B
$3.55B
$3.49B
$3.49B
$3.49B
$3.49B
$3.44B
$3.44B
$3.41B
$3.36B
·
$3.32B
$3.29B
$3.27B
·
$3.17B
Shares Outstanding
7,868,139
7,833,804
7,831,342
7,827,481
7,808,421
7,926,331
8,091,522
8,070,539
8,081,344
8,140,380
·
8,163,655
8,197,859
8,284,130
·
8,273,334
Nakit Akışı15
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
Stock-based Comp
$1M
$944.0K
$934.0K
$898.0K
$799.0K
$746.0K
$767.0K
$731.0K
$640.0K
$626.0K
$619.0K
$584.0K
$569.0K
$603.0K
$744.0K
$557.0K
Deferred Tax
$50.0K
$-276.0K
$-321.0K
$59.0K
$314.0K
$-175.0K
$-116.0K
$12.0K
$84.0K
$-24.0K
$-64.0K
$9.0K
$126.0K
$-104.0K
$-457.0K
$-171.0K
Amort. of Intangibles
$210.0K
$234.0K
$257.0K
$268.0K
$269.0K
$293.0K
$318.0K
$328.0K
$329.0K
$353.0K
$377.0K
$389.0K
$389.0K
$446.0K
$443.0K
$453.0K
Operating Cash Flow
$11M
$17M
$12M
$21M
$9M
$13M
$6M
$18M
$15M
$10M
$10M
$13M
$8M
$10M
$15M
$17M
CapEx
$2M
$2M
$5M
$833.0K
$846.0K
$4M
$546.0K
$642.0K
$2M
$1M
$497.0K
$382.0K
$944.0K
$199.0K
$802.0K
$627.0K
Investing Cash Flow
$-86M
$17M
$-49M
$75M
$-4M
$-25M
$-47M
$-2M
$-32M
$-26M
$1M
$-47M
$-36M
$-13M
$-122M
$-123M
Stock Issued
$-126.0K
$204.0K
·
·
$-142.0K
$144.0K
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$182.0K
$249.0K
$42.0K
$-5.0K
$6M
$8M
$88.0K
$1M
$3M
$826.0K
$541.0K
$1M
$3M
$335.0K
$56.0K
$3M
Net Stock Activity
·
$-45.0K
·
·
·
$-8M
·
·
·
$-826.0K
·
·
·
$-335.0K
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$39M
$48M
$-11M
$-20M
$-3M
$24M
$4M
$7M
$40M
$30M
$-20M
$21M
$17M
$23M
$45M
$-188M
Net Change in Cash
$-35M
$82M
$-48M
$77M
$2M
$12M
$-37M
$22M
$23M
$15M
$-9M
$-12M
$-10M
$20M
$-63M
$-294M
Taxes Paid
$7M
$530.0K
$3M
$2M
$7M
$1M
$-25.0K
$2M
$5M
$0
$2M
$3M
$9M
$0
·
·
Free Cash Flow
·
$14M
·
·
·
$9M
·
·
·
$9M
·
·
·
$10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$4M
·
·
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
29.2%
29.7%
·
32.6%
30.6%
30.7%
·
27.7%
24.5%
28.3%
·
28.8%
29.0%
32.4%
·
29.4%
Pretax Margin
36.3%
37.6%
·
41.1%
38.2%
38.6%
·
34.3%
30.4%
35.3%
·
36.0%
36.4%
40.5%
·
36.8%
ROA
0.33%
0.32%
·
0.36%
0.33%
0.32%
·
0.28%
0.24%
0.28%
·
0.30%
0.29%
0.34%
·
0.35%
ROE
2.7%
2.7%
·
3.0%
2.9%
2.8%
·
2.5%
2.2%
2.6%
·
2.9%
2.9%
3.3%
·
3.2%
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 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
$57.63
$56.73
·
$54.05
$52.36
$50.82
·
$48.75
$46.51
$45.73
·
$42.30
$42.22
$41.66
·
$38.27
Revenue / Share
$5.06
$4.88
·
$4.86
$4.76
$4.45
·
$4.28
$4.13
$4.04
·
$4.22
$4.18
$4.29
·
$4.36
Cash Flow / Share
·
$2.15
·
·
·
$1.57
·
·
·
$1.28
·
·
·
$1.20
·
·
Dividend / Share
$0.31
$0.31
$0.31
$0.29
$0.27
$0.27
$0.26
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.24
$0.23
EPS (TTM)
$5.98
$5.95
·
$5.62
$5.21
$4.78
·
$4.51
$4.55
$4.74
·
$5.14
$5.20
$5.02
·
$4.07
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
$154M
$151M
·
$146M
$142M
$138M
·
$132M
$132M
$133M
·
$139M
$141M
$140M
·
$123M
Net Income TTM
$47M
$46M
·
$44M
$41M
$38M
·
$36M
$36M
$38M
·
$42M
$42M
$41M
·
$34M
Market Cap
$539M
$475M
·
$425M
$404M
$355M
·
$360M
$323M
$312M
·
$260M
$272M
$274M
·
$323M
P/E
11.5
10.2
·
9.7
9.9
9.4
·
9.9
8.8
8.1
·
6.2
6.4
6.6
·
9.6
P/S
3.5
3.1
·
2.9
2.8
2.6
·
2.7
2.4
2.3
·
1.9
1.9
2.0
·
2.6
P/B
1.2
1.1
·
1.0
1.0
0.9
·
0.9
0.9
0.8
·
0.8
0.8
0.8
·
1.0
P / Tangible Book
1.2
1.1
·
1.0
1.0
0.9
·
0.9
0.9
0.8
·
0.8
0.8
0.8
·
1.0
P / Cash Flow
·
28.2
·
·
·
28.2
·
·
·
30.2
·
·
·
27.9
·
·
Dividend Yield
1.8%
1.9%
·
2.0%
2.1%
2.4%
·
2.3%
2.5%
2.6%
·
3.1%
2.9%
2.9%
·
2.4%
Earnings Yield
8.7%
9.8%
·
10.3%
10.1%
10.7%
·
10.1%
11.4%
12.4%
·
16.1%
15.7%
15.2%
·
10.4%
Payout Ratio
·
21.4%
·
·
·
19.9%
·
·
·
22.1%
·
·
·
18.3%
·
·
Annual Payout
$10M
$9M
·
$9M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
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
$46M
$36M
$40M
$34M
$49M
Seyreltilmiş Hisse Başı Kâr
$5.87
$4.55
$4.99
$4.16
$5.77
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
$44M
$45M
$39M
$48M
$53M
Kurumsal Sahipler (13F)
146 dosya
· $302.3M 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.
Sahipler146
Tutulan Değer$302.3M
Yeni pozisyonlar25
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
25 (+2 önceki Ç'ye göre)
12 (+1 önceki Ç'ye göre)
70 (+21 önceki Ç'ye göre)
23 (-11 önceki Ç'ye göre)
+410K
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 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.