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
HFWA
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
0.39%5Y ort. ≈-1.3%
≈-1.3%
0.12%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
31.9%5Y ort. ≈35.2%
≈35.2%
36.7%
Zayıf
Net Profit Margin (Net Kâr Marjı)
27.4%5Y ort. ≈29.3%
≈29.3%
30.6%
Zayıf
ROA
0.96%5Y ort. ≈0.99%
≈0.99%
0.97%
Aynı seviyede
ROE
7.5%5Y ort. ≈8.4%
≈8.4%
8.9%
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
HFWA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
13.5%5Y ort. ≈0.97%
≈0.97%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.38%5Y ort. ≈-0.99%
≈-0.99%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.66%
·
·
·
EPS YoY (EPS YB)
58.1%5Y ort. ≈20.2%
≈20.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
56.1%5Y ort. ≈19.1%
≈19.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-5.3%5Y ort. ≈-5.9%
≈-5.9%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
8.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-6.2%5Y ort. ≈-6.7%
≈-6.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
7.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HFWA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.965Y ort. ≈$2.00
≈$2.00
·
·
Revenue / Share (Hisse Başına Gelir)
$7.145Y ort. ≈$6.80
≈$6.80
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.755Y ort. ≈$2.46
≈$2.46
·
·
Cash / Share (Hisse Başına Nakit)
$6.865Y ort. ≈$13.76
≈$13.76
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HFWA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.8%
Temettü Ödeme Oranı48.4%
Yıllıklaştırılmış Ödeme≈$1.00Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈3.7%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈12Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 5, 2026
$0,25
USD
≈3.2%
May 6, 2026
$0,24
USD
≈3.5%
Oca 28, 2026
$0,24
USD
≈3.8%
Kas 5, 2025
$0,24
USD
≈4.3%
Ağu 6, 2025
$0,24
USD
≈4.2%
May 7, 2025
$0,24
USD
≈4.1%
Şub 6, 2025
$0,24
USD
≈3.6%
Kas 6, 2024
$0,23
USD
≈3.4%
Ağu 7, 2024
$0,23
USD
≈4.4%
May 7, 2024
$0,23
USD
≈4.8%
Şub 7, 2024
$0,23
USD
≈4.9%
Eki 31, 2023
$0,22
USD
≈5.4%
Ağu 1, 2023
$0,22
USD
≈4.7%
May 3, 2023
$0,22
USD
≈5.3%
Şub 7, 2023
$0,22
USD
≈2.9%
Kas 1, 2022
$0,21
USD
≈2.5%
Ağu 2, 2022
$0,21
USD
≈3.3%
May 3, 2022
$0,21
USD
≈3.3%
Şub 8, 2022
$0,21
USD
≈3.2%
Kas 2, 2021
$0,21
USD
≈3.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-6.4%
Sonraki RaporEki 15, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 16, 2026
$0.42
$0.48
-12.5%
31 Mart 2026
$0.48
$0.46
3.4%
31 Aralık 2025
$0.65
$0.57
13.7%
30 Eylül 2025
$0.55
$0.56
-1.1%
30 Haziran 2025
$0.36
$0.50
-28.6%
31 Mart 2025
$0.40
$0.46
-13.0%
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
·
·
$59M
$8M
$7M
$13M
$18M
$12M
$8M
$6M
$6M
$6M
Interest Income
$314M
$310M
$284M
$227M
$213M
$214M
$218M
$199M
$148M
$139M
$136M
$121M
Pretax Income
$79M
$52M
$73M
$99M
$121M
$53M
$81M
$64M
$60M
$53M
$51M
$28M
Income Tax
$11M
$9M
$11M
$18M
$22M
$7M
$13M
$11M
$18M
$14M
$14M
$7M
Net Income
$68M
$43M
$62M
$82M
$98M
$47M
$68M
$53M
$42M
$39M
$37M
$21M
EPS (Basic)
$1.99
$1.26
$1.76
$2.33
$2.75
$1.29
$1.84
$1.49
$1.39
$1.30
$1.25
$0.01
EPS (Diluted)
$1.96
$1.24
$1.75
$2.31
$2.73
$1.29
$1.83
$1.49
$1.39
$1.30
$1.25
$0.01
Shares (Basic)
33,996,149
34,465,323
35,022,247
35,103,465
35,677,851
36,014,445
36,758,230
35,194,003
29,757,819
29,678,302
29,789,615
25,430,539
Shares (Diluted)
34,456,904
34,899,036
35,258,189
35,463,896
35,973,386
36,170,066
36,985,766
35,371,590
29,849,331
29,692,153
29,812,340
25,477,289
EBITDA
$956.0K
$2M
$3M
$341.0K
$-22M
$-4M
$8M
$10M
$11M
$13M
$14M
$13M
Bilanço14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$233M
$117M
$225M
$104M
$1.72B
$743M
$229M
$162M
$103M
$104M
$127M
$122M
PP&E (Net)
$75M
$72M
$75M
$77M
$79M
$85M
$88M
$81M
$60M
$64M
$62M
$62M
PP&E (Gross)
$119M
$112M
$111M
$110M
$109M
$120M
$121M
$118M
$93M
$94M
$89M
$89M
Accum. Depreciation
$45M
$41M
$36M
$33M
$30M
$34M
$33M
$37M
$33M
$30M
$27M
$27M
Goodwill
$241M
$241M
$241M
$241M
$241M
$241M
$241M
$241M
$119M
$119M
$119M
$119M
Intangibles
$2M
$3M
$5M
$7M
$10M
$13M
$17M
$21M
$6M
$7M
$9M
$11M
Total Assets
$6.97B
$7.11B
$7.17B
$6.98B
$7.43B
$6.62B
$5.55B
$5.32B
$4.11B
$3.88B
$3.65B
$3.46B
Total Liabilities
$6.05B
$6.24B
$6.32B
$6.18B
$6.58B
$5.79B
$4.74B
$4.56B
$3.60B
$3.40B
$3.18B
$3.00B
Common Stock
$531M
$532M
$550M
$552M
$552M
$571M
$586M
$592M
$361M
$359M
$359M
$365M
Retained Earnings
$422M
$387M
$376M
$345M
$293M
$224M
$212M
$176M
$149M
$125M
$108M
$86M
AOCI
$-31M
$-55M
$-72M
$-100M
$9M
$25M
$10M
$-7M
$-1M
$-3M
$3M
$3M
Stockholders' Equity
$922M
$864M
$853M
$798M
$854M
$820M
$809M
$761M
$508M
$482M
$470M
$455M
Liabilities + Equity
$6.97B
$7.11B
$7.17B
$6.98B
$7.43B
$6.62B
$5.55B
$5.32B
$4.11B
$3.88B
$3.65B
$3.46B
Shares Outstanding
33,963,500
33,990,827
34,906,233
35,106,697
35,105,779
35,912,243
36,618,729
36,618,381
29,927,746
29,954,931
29,975,439
30,259,838
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$956.0K
$2M
$3M
$341.0K
$-22M
$-4M
$14M
$18M
$11M
$13M
$14M
$13M
Stock-based Comp
·
·
·
·
·
·
·
·
·
$0
$0
$20.0K
Deferred Tax
$-18M
$-15M
$-13M
$871.0K
$2M
$-9M
$984.0K
$1M
$6M
$7M
$4M
$-3M
Amort. of Intangibles
$1M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$1M
$1M
$2M
$2M
Other Non-cash
$44M
$35M
$58M
$11M
$-8M
$36M
$11M
$18M
$15M
$-5M
$-4M
$21M
Operating Cash Flow
$95M
$64M
$110M
$94M
$70M
$70M
$92M
$90M
$74M
$54M
$51M
$51M
CapEx
$9M
$3M
$10M
$4M
$3M
$7M
$13M
$23M
$3M
$7M
$2M
$4M
Investing Cash Flow
$187M
$-86M
$-93M
$-1.21B
$164M
$-539M
$-125M
$-110M
$-241M
$-253M
$-217M
$-122M
Stock Repurchased
$6M
$22M
$7M
$3M
$23M
$19M
$9M
$2M
$737.0K
$3M
$8M
$3M
Net Stock Activity
$-6M
$-22M
$-7M
$-3M
$-23M
$-19M
$-9M
$-2M
$-737.0K
$-3M
$-8M
$-3M
Dividends Paid
$33M
$32M
$31M
$29M
$29M
$29M
$31M
$26M
$18M
$22M
$16M
$13M
Financing Cash Flow
$-166M
$-86M
$105M
$-506M
$747M
$983M
$99M
$78M
$167M
$176M
$170M
$62M
Net Change in Cash
$116M
$-108M
$121M
$-1.62B
$980M
$515M
$67M
$59M
$-730.0K
$-23M
$5M
$-9M
Taxes Paid
$3M
$2M
$3M
$5M
$10M
$13M
$8M
$6M
$2M
$12M
$15M
$10M
Free Cash Flow
$86M
$61M
$99M
$90M
$67M
$63M
$75M
$59M
$70M
$47M
$50M
$47M
Levered FCF
·
·
$49M
$84M
$61M
$52M
$59M
$49M
$65M
$43M
$45M
$43M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
27.4%
20.0%
25.3%
32.9%
40.8%
19.6%
29.1%
24.3%
23.9%
23.7%
23.2%
15.9%
Pretax Margin
31.9%
24.1%
29.9%
39.9%
50.1%
22.3%
34.9%
29.3%
34.4%
32.1%
31.7%
21.2%
EBITDA Margin
0.39%
0.73%
1.3%
0.14%
-9.0%
-1.5%
3.5%
4.5%
6.1%
7.7%
8.6%
9.8%
ROA
0.96%
0.61%
0.87%
1.1%
1.4%
0.70%
1.2%
1.1%
1.1%
1.0%
1.1%
0.82%
ROE
7.5%
5.0%
7.4%
10.4%
11.5%
5.7%
8.4%
7.0%
8.2%
8.0%
8.0%
4.6%
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
$27.13
$25.40
$24.44
$22.73
$24.34
$22.85
$22.10
$20.63
$16.98
$16.08
$15.68
$15.02
Revenue / Share
$7.14
$6.21
$6.92
$7.02
$6.68
$6.59
$6.28
$6.18
$5.86
$5.53
$5.43
$5.18
Cash Flow / Share
$2.75
$1.85
$3.11
$2.66
$1.93
$1.94
$2.37
$2.33
$2.46
$1.82
$1.72
$2.02
Cash / Share
$6.86
$3.44
$6.45
$2.95
$49.09
$20.70
$6.24
$4.39
$3.44
$3.46
$4.22
$4.02
Dividend / Share
$0.96
$0.92
$0.88
$0.84
$0.81
$0.80
$0.84
$0.72
$0.61
$0.72
$0.53
$0.50
EPS (TTM)
$1.96
$1.24
$1.75
$2.31
$2.73
$1.29
$1.83
$1.49
$1.39
$1.30
$1.25
$0.01
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.5%
-11.1%
-2.1%
3.6%
0.91%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.38%
-3.4%
0.78%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.66%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
58.1%
-29.1%
-24.2%
-15.4%
111.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.3%
-23.1%
10.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
56.1%
-29.9%
-24.6%
-16.5%
110.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.2%
-23.9%
9.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$246M
$217M
$244M
$249M
$240M
$238M
$232M
$219M
$175M
$164M
$162M
$132M
Net Income TTM
$68M
$43M
$62M
$82M
$98M
$47M
$68M
$53M
$42M
$39M
$37M
$21M
Market Cap
$803M
$833M
$747M
$1.08B
$858M
$840M
$1.04B
$1.10B
$922M
$771M
$565M
$531M
P/E
12.1
19.8
12.2
13.3
9.0
18.1
15.5
19.9
22.2
19.8
15.1
2140.2
P/S
3.3
3.8
3.1
4.3
3.6
3.5
4.5
5.0
5.3
4.7
3.5
4.0
P/B
0.9
1.0
0.9
1.3
1.0
1.0
1.3
1.4
1.8
1.6
1.2
1.2
P / Tangible Book
1.2
1.3
1.2
2.0
1.4
1.5
·
·
·
·
·
·
P / Cash Flow
8.5
12.9
6.8
11.4
12.3
11.9
11.8
13.3
12.5
14.3
11.0
10.3
P / FCF
9.4
13.6
7.5
11.9
12.9
13.3
13.9
18.5
13.1
16.3
11.4
11.2
Dividend Yield
4.1%
3.8%
4.1%
2.7%
3.4%
3.4%
3.0%
2.4%
2.0%
2.8%
2.8%
2.4%
Earnings Yield
8.3%
5.1%
8.2%
7.5%
11.2%
5.5%
6.5%
5.0%
4.5%
5.1%
6.6%
0.05%
Payout Ratio
48.4%
73.5%
49.9%
36.0%
29.5%
62.0%
45.8%
48.6%
43.8%
55.4%
42.5%
61.4%
Annual Payout
$33M
$32M
$31M
$29M
$29M
$29M
$31M
$26M
$18M
$22M
$16M
$13M
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
·
·
·
·
·
·
·
·
$25M
$23M
·
$18M
$14M
$7M
·
$2M
Interest Income
$98M
$91M
$79M
$80M
$78M
$77M
$79M
$80M
$77M
$74M
$74M
$73M
$70M
$67M
$66M
$61M
Pretax Income
$21M
$22M
$26M
$22M
$14M
$16M
$16M
$13M
$16M
$7M
$7M
$22M
$20M
$25M
$28M
$26M
Income Tax
$3M
$3M
$3M
$3M
$2M
$2M
$4M
$2M
$2M
$1M
$344.0K
$4M
$3M
$4M
$5M
$5M
Net Income
$18M
$19M
$22M
$19M
$12M
$14M
$12M
$11M
$14M
$6M
$6M
$18M
$17M
$20M
$23M
$21M
EPS (Basic)
$0.42
$0.49
$0.66
$0.56
$0.36
$0.41
$0.35
$0.33
$0.41
$0.17
$0.18
$0.52
$0.48
$0.58
$0.64
$0.60
EPS (Diluted)
$0.42
$0.48
$0.65
$0.55
$0.36
$0.40
$0.34
$0.33
$0.41
$0.16
$0.18
$0.51
$0.48
$0.58
$0.64
$0.59
Shares (Basic)
41,079,781
38,683,375
·
33,953,810
34,028,592
34,012,490
·
34,322,069
34,609,900
34,825,471
·
35,022,676
35,058,155
35,108,390
·
35,103,984
Shares (Diluted)
41,541,763
39,104,569
·
34,413,386
34,446,710
34,506,238
·
34,658,674
34,919,395
35,227,138
·
35,115,165
35,126,590
35,445,340
·
35,468,890
EBITDA
·
$-1M
·
·
·
$447.0K
·
·
·
$554.0K
·
·
·
$807.0K
·
·
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
Cash & Equivalents
$204M
$268M
$233M
$245M
$254M
$249M
$117M
$176M
$114M
$190M
·
$221M
$108M
$301M
·
$407M
PP&E (Net)
$98M
$101M
$75M
$70M
$71M
$71M
$72M
$72M
$73M
$74M
·
$76M
$79M
$80M
·
$77M
PP&E (Gross)
·
·
$119M
·
·
·
$112M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$45M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
Goodwill
$279M
$279M
$241M
$241M
$241M
$241M
$241M
$241M
$241M
$241M
·
$241M
$241M
$241M
·
$241M
Intangibles
$47M
$50M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
·
$5M
$6M
$7M
·
$8M
Total Assets
$8.43B
$8.50B
$6.97B
$7.01B
$7.07B
$7.13B
$7.11B
$7.15B
$7.06B
$7.09B
·
$7.15B
$7.12B
$7.24B
$6.98B
$7.20B
Total Liabilities
$7.32B
$7.38B
$6.05B
$6.11B
$6.18B
$6.25B
$6.24B
$6.28B
$6.21B
$6.24B
·
$6.34B
$6.30B
$6.41B
·
$6.42B
Common Stock
$708M
$716M
$531M
$530M
$529M
$532M
$532M
$535M
$541M
$545M
·
$549M
$550M
$551M
·
$551M
Retained Earnings
$440M
$432M
$422M
$408M
$397M
$393M
$387M
$383M
$380M
$374M
·
$378M
$367M
$358M
·
$330M
AOCI
$-38M
$-33M
$-31M
$-33M
$-37M
$-43M
$-55M
$-44M
$-71M
$-71M
·
$-113M
$-97M
$-83M
·
$-105M
Stockholders' Equity
$1.11B
$1.12B
$922M
$904M
$888M
$882M
$864M
$875M
$851M
$848M
$853M
$814M
$820M
$826M
$798M
$777M
Liabilities + Equity
$8.43B
$8.50B
$6.97B
$7.01B
$7.07B
$7.13B
$7.11B
$7.15B
$7.06B
$7.09B
·
$7.15B
$7.12B
$7.24B
·
$7.20B
Shares Outstanding
40,906,122
41,249,873
33,963,500
33,956,738
33,953,194
34,105,516
33,990,827
34,153,539
34,496,197
34,689,843
34,906,233
34,901,076
35,047,800
35,108,120
35,106,697
35,104,248
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
D&A
$-1M
$-1M
$278.0K
$41.0K
$190.0K
$447.0K
$455.0K
$76.0K
$506.0K
$554.0K
$800.0K
$633.0K
$930.0K
$807.0K
$961.0K
$1M
Deferred Tax
$249.0K
$-11M
$-19M
$18.0K
$128.0K
$767.0K
$-16M
$26.0K
$198.0K
$675.0K
·
·
·
·
·
·
Amort. of Intangibles
$3M
$2M
$285.0K
$284.0K
$302.0K
$303.0K
$399.0K
$399.0K
$421.0K
$421.0K
$593.0K
$595.0K
$623.0K
$623.0K
$671.0K
$671.0K
Other Non-cash
·
$7M
·
·
·
$4M
·
·
·
$7M
·
·
·
$2M
·
·
Operating Cash Flow
$23M
$14M
$28M
$25M
$23M
$19M
$21M
$24M
$7M
$13M
$31M
$31M
$24M
$23M
$32M
$29M
CapEx
$2M
$1M
$6M
$678.0K
$2M
$1M
$802.0K
$941.0K
$823.0K
$893.0K
$1M
$4M
$824.0K
$5M
$2M
$1M
Investing Cash Flow
$-3M
$91M
$23M
$27M
$58M
$79M
$-44M
$-22M
$-54M
$33M
$-10M
$52M
$-80M
$-55M
$-22M
$-514M
Stock Repurchased
$10M
$960.0K
$44.0K
$24.0K
$5M
$838.0K
$4M
$8M
$4M
$6M
$25.0K
$3M
$2M
$3M
$20.0K
$2.0K
Net Stock Activity
·
$-960.0K
·
·
·
$-838.0K
·
·
·
$-6M
·
·
·
$-3M
·
·
Dividends Paid
$10M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Financing Cash Flow
$-84M
$-70M
$-63M
$-60M
$-75M
$33M
$-35M
$59M
$-29M
$-82M
$-16M
$29M
$-137M
$229M
$-314M
$-101M
Net Change in Cash
$-64M
$35M
$-12M
$-9M
$5M
$132M
$-58M
$62M
$-76M
$-35M
$4M
$112M
$-193M
$198M
$-304M
$-587M
Taxes Paid
·
·
$2M
$325.0K
$800.0K
$0
$425.0K
$1M
$225.0K
$0
$2M
$250.0K
·
·
$3M
$2M
Free Cash Flow
·
$13M
·
·
·
$18M
·
·
·
$12M
·
·
·
$19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-7M
·
·
·
$13M
·
·
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
20.9%
24.3%
·
29.2%
21.6%
24.1%
·
20.8%
25.1%
11.8%
·
29.4%
26.7%
30.0%
·
31.4%
Pretax Margin
24.6%
28.7%
·
34.0%
25.6%
28.1%
·
23.8%
28.4%
14.1%
·
35.2%
31.5%
36.2%
·
38.4%
EBITDA Margin
·
-1.3%
·
·
·
0.78%
·
·
·
1.1%
·
·
·
1.2%
·
·
ROA
0.23%
0.24%
·
0.27%
0.17%
0.20%
·
0.16%
0.20%
0.08%
·
0.25%
0.23%
0.28%
·
0.29%
ROE
1.8%
1.9%
·
2.2%
1.4%
1.6%
·
1.4%
1.7%
0.69%
·
2.3%
2.1%
2.5%
·
2.6%
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
$27.13
$27.05
·
$26.62
$26.16
$25.85
·
$25.61
$24.66
$24.43
·
$23.31
$23.39
$23.53
·
$22.13
Revenue / Share
$2.03
$1.99
·
$1.91
$1.64
$1.67
·
$1.58
$1.61
$1.38
·
$1.76
$1.80
$1.92
·
$1.88
Cash Flow / Share
·
$0.36
·
·
·
$0.56
·
·
·
$0.37
·
·
·
$0.66
·
·
Cash / Share
$5.00
$6.50
·
$7.23
$7.48
$7.29
·
$5.14
$3.30
$5.47
·
$6.32
$3.09
$8.59
·
$11.60
Dividend / Share
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
EPS (TTM)
$2.10
$2.04
·
$1.65
$1.43
$1.48
·
$1.08
$1.26
$1.33
·
$2.21
$2.29
$2.33
·
$2.22
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
$294M
$266M
·
$237M
$226M
$226M
·
$211M
$218M
$224M
·
$263M
$268M
$262M
·
$237M
Net Income TTM
$78M
$73M
·
$57M
$49M
$51M
·
$38M
$44M
$47M
·
$78M
$81M
$83M
·
$79M
Market Cap
$1.21B
$1.07B
·
$821M
$809M
$830M
·
$744M
$622M
$673M
·
$569M
$567M
$751M
·
$929M
P/E
14.1
12.7
·
14.7
16.7
16.4
·
20.2
14.3
14.6
·
7.4
7.1
9.2
·
11.9
P/S
4.1
4.0
·
3.5
3.6
3.7
·
3.5
2.9
3.0
·
2.2
2.1
2.9
·
3.9
P/B
1.1
1.0
·
0.9
0.9
0.9
·
0.9
0.7
0.8
·
0.7
0.7
0.9
·
1.2
P / Tangible Book
1.5
1.4
·
1.2
1.3
1.3
·
1.2
1.0
1.1
·
1.0
1.0
1.3
·
1.8
P / Cash Flow
·
76.8
·
·
·
43.1
·
·
·
52.1
·
·
·
32.1
·
·
Dividend Yield
2.8%
3.0%
·
3.9%
4.0%
3.9%
·
4.2%
5.1%
4.6%
·
5.4%
5.3%
4.0%
·
3.2%
Earnings Yield
7.1%
7.8%
·
6.8%
6.0%
6.1%
·
5.0%
7.0%
6.9%
·
13.6%
14.2%
10.9%
·
8.4%
Payout Ratio
·
43.0%
·
·
·
58.6%
·
·
·
139.7%
·
·
·
37.8%
·
·
Annual Payout
$34M
$33M
·
$32M
$32M
$32M
·
$32M
$31M
$31M
·
$31M
$30M
$30M
·
$30M
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
$68M
$43M
$62M
$82M
$98M
Seyreltilmiş Hisse Başı Kâr
$1.96
$1.24
$1.75
$2.31
$2.73
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
$86M
$61M
$99M
$90M
$67M
Kurumsal Sahipler (13F)
198 dosya
· $1.0B 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.
Sahipler198
Tutulan Değer$1.0B
Yeni pozisyonlar29
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
29 (0 önceki Ç'ye göre)
17 (+6 önceki Ç'ye göre)
68 (-13 önceki Ç'ye göre)
55 (+12 önceki Ç'ye göre)
+647K
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
43 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.