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
ISTR
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
30.9%5Y ort. ≈27.3%
≈27.3%
40.9%
Zayıf
Net Profit Margin (Net Kâr Marjı)
25.4%5Y ort. ≈22.3%
≈22.3%
31.0%
Zayıf
ROA
0.82%5Y ort. ≈0.77%
≈0.77%
0.98%
Zayıf
ROE
8.2%5Y ort. ≈8.9%
≈8.9%
10.5%
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
ISTR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
7.5%5Y ort. ≈2.2%
≈2.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.9%5Y ort. ≈-4.0%
≈-4.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.1%
·
·
·
EPS YoY (EPS YB)
4.4%5Y ort. ≈58.8%
≈58.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
13.1%5Y ort. ≈57.0%
≈57.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-15.3%5Y ort. ≈11.2%
≈11.2%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
10.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-13.8%5Y ort. ≈9.6%
≈9.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
10.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ISTR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.135Y ort. ≈$2.02
≈$2.02
·
·
Revenue / Share (Hisse Başına Gelir)
$8.375Y ort. ≈$8.96
≈$8.96
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.695Y ort. ≈$2.67
≈$2.67
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ISTR
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 Verimi1.5%
Temettü Ödeme Oranı18.5%
Yıllıklaştırılmış Ödeme≈$0.48Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈12.0%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈10Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Haz 30, 2026
$0,12
USD
≈1.5%
Mar 31, 2026
$0,11
USD
≈1.6%
Ara 31, 2025
$0,11
USD
≈1.6%
Eyl 30, 2025
$0,11
USD
≈1.9%
Haz 30, 2025
$0,11
USD
≈2.2%
Mar 31, 2025
$0,11
USD
≈2.4%
Ara 31, 2024
$0,11
USD
≈1.9%
Eyl 30, 2024
$0,11
USD
≈2.1%
Tem 1, 2024
$0,10
USD
≈2.6%
Mar 28, 2024
$0,10
USD
≈2.4%
Ara 29, 2023
$0,10
USD
≈2.6%
Eyl 29, 2023
$0,10
USD
≈3.7%
Haz 30, 2023
$0,10
USD
≈3.2%
Mar 30, 2023
$0,10
USD
≈2.6%
Ara 29, 2022
$0,10
USD
≈1.7%
Eyl 29, 2022
$0,10
USD
≈1.8%
Haz 29, 2022
$0,09
USD
≈1.5%
Mar 30, 2022
$0,09
USD
≈1.7%
Ara 30, 2021
$0,08
USD
≈1.7%
Eyl 29, 2021
$0,08
USD
≈1.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz20.0%
Sonraki RaporEki 19, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 20, 2026
$0.75
$0.72
4.1%
31 Mart 2026
$0.87
$0.69
26.1%
31 Aralık 2025
$0.58
$0.54
8.0%
30 Eylül 2025
$0.54
$0.47
15.9%
30 Haziran 2025
$0.47
$0.39
21.3%
31 Mart 2025
$0.64
$0.44
44.8%
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
·
·
$59M
$15M
$12M
$20M
$25M
$17M
$11M
$8M
$6M
$5M
Interest Income
$144M
$144M
$133M
$105M
$96M
$94M
$89M
$74M
$53M
$43M
$37M
$31M
Pretax Income
$28M
$24M
$20M
$44M
$10M
$17M
$21M
$17M
$12M
$11M
$11M
$7M
Income Tax
$5M
$4M
$4M
$9M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
$1M
Net Income
$23M
$20M
$17M
$36M
$8M
$14M
$17M
$14M
$8M
$8M
$7M
$5M
EPS (Basic)
$2.22
$2.06
$1.69
$3.54
$0.77
$1.27
$1.68
$1.41
$0.96
$1.11
$0.98
$0.98
EPS (Diluted)
$2.13
$2.04
$1.69
$3.50
$0.76
$1.27
$1.66
$1.39
$0.96
$1.10
$0.97
$0.93
Shares (Basic)
9,829,130
9,813,694
9,839,258
10,085,758
10,416,145
10,850,936
9,931,497
9,538,891
8,399,584
7,107,187
7,214,045
5,533,514
Shares (Diluted)
10,776,985
9,936,080
9,841,841
10,180,709
10,500,302
10,865,847
10,031,018
9,664,843
8,456,928
7,149,834
7,258,008
5,777,302
Bilanço17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
·
$29M
$21M
$19M
PP&E (Net)
$40M
$41M
$44M
$50M
$58M
$56M
$51M
$40M
$38M
$32M
$31M
$29M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$33M
Accum. Depreciation
$24M
$22M
$19M
$22M
$19M
$16M
$12M
$10M
$8M
$7M
$5M
$4M
Goodwill
$40M
$40M
$40M
$40M
$40M
$28M
$26M
·
·
·
·
$3M
Intangibles
$996.0K
$2M
$2M
$3M
$4M
$4M
$5M
$2M
$3M
$450.0K
$491.0K
$532.0K
Total Assets
$2.83B
$2.72B
$2.82B
$2.75B
$2.51B
$2.32B
$2.15B
$1.79B
$1.62B
$1.16B
$1.03B
$879M
Total Liabilities
$2.53B
$2.48B
$2.59B
$2.54B
$2.27B
$2.08B
$1.91B
$1.60B
$1.45B
$1.05B
$922M
$776M
Long-term Debt
$10M
$10M
$10M
$10M
$10M
·
·
·
·
·
·
·
Common Stock
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$9M
$10M
$7M
$7M
$7M
Paid-in Capital
$146M
$147M
$145M
$147M
$155M
$159M
·
·
·
·
·
·
Retained Earnings
$151M
$133M
$117M
$108M
$76M
$71M
$60M
$46M
$33M
$26M
$19M
$12M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$634.0K
$23.0K
AOCI
$-36M
$-48M
$-45M
$-49M
$1M
$2M
$2M
$-3M
$-2M
$-2M
$-663.0K
$121.0K
Stockholders' Equity
$301M
$241M
$227M
$216M
$243M
$243M
$242M
$182M
$173M
$113M
$109M
$103M
Liabilities + Equity
$2.83B
$2.72B
$2.82B
$2.75B
$2.51B
$2.32B
$2.15B
$1.79B
$1.62B
$1.16B
$1.03B
$879M
Shares Outstanding
9,798,948
9,828,413
9,748,067
9,901,847
10,343,494
10,608,869
11,228,775
9,484,219
9,514,926
7,101,851
7,264,282
7,262,085
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$3M
$4M
$4M
$5M
$5M
$3M
$3M
$2M
$1M
$1M
$1M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$786.0K
$609.0K
$385.0K
$228.0K
Deferred Tax
$-349.0K
$659.0K
$-350.0K
$-655.0K
$-547.0K
$-1M
$153.0K
$841.0K
$245.0K
$-207.0K
$-386.0K
$-134.0K
Operating Cash Flow
$18M
$16M
$26M
$43M
$33M
$18M
$19M
$16M
$9M
$37M
$38M
$-88M
CapEx
·
·
·
·
·
·
·
$5M
$2M
$4M
$4M
$5M
Investing Cash Flow
$-84M
$90M
$-73M
$-351M
$53M
$-148M
$-103M
$-182M
$-98M
$-152M
·
·
Debt Issued
$20M
$60M
$0
$0
$0
$0
$24M
$75M
$55M
$5M
$3M
$8M
Net Debt Issued
$20M
$60M
·
·
$0
$-3M
$12M
$17M
$34M
$-11M
$-11M
$4M
Stock Issued
·
·
·
·
$0
$0
$29M
$0
$33M
$0
$0
·
Stock Repurchased
$2M
$305.0K
$3M
$11M
$7M
$11M
$8M
$3M
$506.0K
$3M
$572.0K
$6.0K
Net Stock Activity
$-2M
$-305.0K
$-3M
$-11M
$-7M
$-11M
$20M
$-3M
$32M
$-3M
$-572.0K
$-6.0K
Dividends Paid
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$1M
$722.0K
$278.0K
$221.0K
$194.0K
Financing Cash Flow
$79M
$-110M
$39M
$251M
$-25M
$121M
$112M
$153M
$90M
$123M
·
·
Net Change in Cash
$14M
$-4M
$-8M
$-57M
$62M
$-9M
$28M
$-13M
$973.0K
$8M
$1M
$-9M
Free Cash Flow
·
·
·
·
·
·
·
$11M
$7M
$33M
$33M
$-93M
Levered FCF
·
·
·
·
·
·
·
$-2M
$241.9K
$28M
$30M
$-97M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
25.4%
24.1%
20.6%
33.0%
8.3%
16.2%
23.7%
22.1%
17.7%
19.6%
17.8%
16.6%
Pretax Margin
30.9%
29.1%
25.2%
41.0%
10.3%
20.2%
29.5%
27.9%
26.9%
28.6%
26.6%
20.1%
ROA
0.82%
0.73%
0.60%
1.4%
0.33%
0.62%
0.86%
0.80%
0.59%
0.72%
0.74%
0.71%
ROE
8.2%
8.3%
7.7%
16.9%
3.3%
5.8%
7.4%
7.5%
5.0%
7.1%
6.7%
6.8%
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 Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$30.73
$24.55
$23.26
$21.79
$23.45
$22.93
$21.55
$19.22
$18.15
$15.88
$15.05
$14.24
Revenue / Share
$8.37
$8.45
$8.24
$10.62
$9.13
$7.88
$7.08
$6.38
$5.48
$5.62
$5.48
$5.63
Cash Flow / Share
$1.69
$1.60
$2.67
$4.20
$3.19
$1.63
$1.85
$1.70
$1.12
$5.22
$5.17
$-15.16
Cash / Share
·
·
·
·
·
·
·
·
·
$4.13
$2.86
$2.62
Dividend / Share
$0.43
$0.41
$0.40
$0.36
$0.31
$0.25
$0.23
$0.17
$0.10
$0.04
$0.03
$0.04
EPS (TTM)
$2.13
$2.04
$1.69
$3.50
$0.76
$1.27
$1.66
$1.39
$0.96
$1.10
$0.97
$0.93
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.5%
3.6%
-25.0%
12.8%
11.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.9%
-4.3%
-1.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
4.4%
20.7%
-51.7%
360.5%
-40.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-15.3%
39.0%
10.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.1%
21.4%
-53.3%
346.4%
-42.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.8%
36.3%
6.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$90M
$84M
$81M
$108M
$96M
$86M
$71M
$62M
$46M
$40M
$40M
$33M
Net Income TTM
$23M
$20M
$17M
$36M
$8M
$14M
$17M
$14M
$8M
$8M
$7M
$5M
Market Cap
$262M
$216M
$145M
$213M
$190M
$175M
$269M
$235M
$229M
$132M
$128M
$101M
P/E
12.5
10.8
8.8
6.2
24.2
13.0
14.5
17.8
25.1
17.0
18.1
14.9
P/S
2.9
2.6
1.8
2.0
2.0
2.0
3.8
3.8
4.9
3.3
3.2
3.1
P/B
0.9
0.9
0.6
1.0
0.8
0.7
1.1
1.3
1.3
1.2
1.2
1.0
P / Tangible Book
1.0
1.1
0.8
1.2
1.0
0.8
·
·
·
·
·
·
P / Cash Flow
14.4
13.6
5.5
5.0
5.7
9.9
14.5
14.3
24.2
3.6
3.4
-1.1
P / FCF
·
·
·
·
·
·
·
20.5
31.1
4.0
3.8
-1.1
Dividend Yield
1.6%
1.8%
2.6%
1.7%
1.6%
1.5%
0.80%
0.62%
0.31%
0.21%
0.17%
0.19%
Earnings Yield
8.0%
9.3%
11.3%
16.3%
4.1%
7.7%
6.9%
5.6%
4.0%
5.9%
5.5%
6.7%
Payout Ratio
18.5%
19.6%
23.1%
10.0%
38.6%
19.3%
12.9%
10.8%
8.8%
3.5%
3.1%
3.6%
Annual Payout
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$1M
$722.0K
$278.0K
$221.0K
$194.0K
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
·
·
·
·
·
·
·
·
·
$19M
·
$16M
$14M
$11M
·
$4M
Interest Income
$53M
$53M
$37M
$37M
$35M
$34M
$36M
$37M
$36M
$36M
$37M
$33M
$32M
$31M
$29M
$27M
Pretax Income
$12M
$15M
$7M
$7M
$5M
$8M
$7M
$6M
$5M
$6M
$4M
$3M
$8M
$5M
$11M
$9M
Income Tax
$2M
$3M
$1M
$1M
$935.0K
$1M
$1M
$784.0K
$829.0K
$1M
$782.0K
$585.0K
$2M
$874.0K
$2M
$2M
Net Income
$9M
$12M
$6M
$6M
$4M
$6M
$6M
$5M
$4M
$5M
$4M
$3M
$7M
$4M
$9M
$7M
EPS (Basic)
$0.64
$0.84
$0.55
$0.57
$0.46
$0.64
$0.62
$0.55
$0.41
$0.48
$0.36
$0.28
$0.67
$0.38
$0.90
$0.74
EPS (Diluted)
$0.61
$0.77
$0.50
$0.54
$0.46
$0.63
$0.61
$0.54
$0.41
$0.48
$0.36
$0.28
$0.67
$0.38
$0.88
$0.73
Shares (Basic)
13,788,871
13,762,593
·
9,830,387
9,844,351
9,832,625
·
9,828,776
9,827,903
9,769,626
·
9,814,727
9,880,721
9,908,931
·
9,965,374
Shares (Diluted)
15,540,312
15,553,534
·
11,527,876
9,958,394
9,960,940
·
9,902,448
9,902,170
9,866,973
·
9,817,607
9,881,385
9,992,467
·
10,086,249
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)
$60M
$60M
$40M
$40M
$40M
$40M
$41M
$42M
$42M
$43M
·
$45M
$46M
$48M
·
$50M
Accum. Depreciation
$25M
$25M
$24M
$23M
$23M
$22M
$22M
$21M
$21M
$20M
·
$22M
$22M
$22M
·
$21M
Goodwill
$58M
$58M
$40M
·
·
·
$40M
·
·
·
·
·
·
·
·
·
Intangibles
$13M
$14M
$996.0K
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Total Assets
$3.86B
$3.88B
$2.83B
$2.80B
$2.75B
$2.73B
$2.72B
$2.80B
$2.79B
$2.79B
·
$2.79B
$2.75B
$2.75B
·
$2.66B
Total Liabilities
$3.44B
$3.46B
$2.53B
$2.51B
$2.49B
$2.48B
$2.48B
$2.56B
$2.56B
$2.56B
·
$2.58B
$2.54B
$2.53B
·
$2.46B
Long-term Debt
·
·
$10M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$14M
$14M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Paid-in Capital
$246M
$247M
$146M
$146M
$146M
$147M
$147M
$146M
$146M
$146M
·
$145M
$145M
$146M
·
$146M
Retained Earnings
$168M
$160M
$151M
$146M
$142M
$138M
$133M
$128M
$124M
$120M
·
$114M
$112M
$107M
·
$100M
AOCI
$-38M
$-37M
$-36M
$-37M
$-42M
$-43M
$-48M
$-39M
$-49M
$-49M
·
$-60M
$-49M
$-44M
·
$-51M
Stockholders' Equity
$420M
$415M
$301M
$295M
$256M
$252M
$241M
$246M
$230M
$227M
$227M
$209M
$218M
$218M
$216M
$206M
Liabilities + Equity
$3.86B
$3.88B
$2.83B
$2.80B
$2.75B
$2.73B
$2.72B
$2.80B
$2.79B
$2.79B
·
$2.79B
$2.75B
$2.75B
·
$2.66B
Shares Outstanding
13,777,385
13,741,225
9,798,948
9,825,883
9,839,848
9,821,446
9,828,413
9,827,622
9,828,825
9,781,946
9,748,067
9,779,688
9,831,145
9,900,648
9,901,847
9,901,078
Nakit Akışı12
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
$678.0K
$683.0K
$710.0K
$721.0K
$736.0K
$760.0K
$787.0K
$812.0K
$909.0K
$900.0K
$919.0K
$1M
$1M
$1M
Stock-based Comp
$517.0K
$473.0K
$504.0K
$512.0K
$514.0K
$450.0K
$514.0K
$519.0K
$514.0K
$409.0K
$522.0K
$527.0K
$506.0K
$433.0K
$736.0K
$502.0K
Deferred Tax
$632.0K
$2M
$-133.0K
$-188.0K
$-20.0K
$-8.0K
$255.0K
$29.0K
$212.0K
$163.0K
$-64.0K
$-276.0K
$106.0K
$-116.0K
$-67.0K
$-342.0K
Operating Cash Flow
$6M
$10M
$4M
$7M
$3M
$4M
$-291.0K
$6M
$3M
$8M
$296.0K
$11M
$3M
$12M
$9M
$12M
Investing Cash Flow
$8M
$155M
$-25M
$-67M
$-8M
$16M
$15M
$9M
$30M
$36M
$-48M
$-49M
$35M
$-11M
$-87M
$-106M
Debt Issued
$20M
$40M
$20M
$0
$0
$0
$0
·
·
·
$0
·
·
·
·
·
Net Debt Issued
·
$40M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$763.0K
$2M
$689.0K
$321.0K
$634.0K
$649.0K
$0
$38.0K
$94.0K
$173.0K
$338.0K
$677.0K
$1M
$912.0K
$206.0K
$3M
Net Stock Activity
·
$-2M
·
·
·
$-649.0K
·
·
·
$-173.0K
·
·
·
$-912.0K
·
·
Dividends Paid
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$983.0K
$982.0K
$975.0K
$980.0K
$981.0K
$940.0K
$943.0K
$943.0K
$903.0K
Financing Cash Flow
$-21M
$-127M
$27M
$40M
$16M
$-5M
$-73M
$2M
$-5M
$-34M
$16M
$36M
$-3M
$-10M
$82M
$80M
Net Change in Cash
$-7M
$38M
$6M
$-20M
$12M
$16M
$-58M
$17M
$28M
$10M
$-32M
$-2M
$35M
$-9M
$4M
$-15M
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
25.9%
33.7%
·
25.6%
20.2%
30.9%
·
25.1%
20.3%
23.6%
·
14.6%
32.0%
17.9%
·
28.0%
Pretax Margin
31.8%
41.8%
·
31.0%
24.4%
37.9%
·
28.8%
24.5%
30.5%
·
17.6%
39.4%
22.1%
·
34.4%
ROA
0.29%
0.36%
·
0.22%
0.16%
0.23%
·
0.19%
0.15%
0.17%
·
0.10%
0.25%
0.14%
·
0.27%
ROE
2.8%
3.6%
·
2.3%
1.8%
2.6%
·
2.4%
1.8%
2.1%
·
1.3%
3.0%
1.7%
·
3.3%
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
$30.49
$30.17
·
$30.05
$26.01
$25.63
·
$24.98
$23.42
$23.21
·
$21.34
$22.21
$22.07
·
$20.78
Revenue / Share
$2.35
$2.29
·
$2.09
$2.24
$2.04
·
$2.16
$2.01
$2.02
·
$1.95
$2.07
$2.13
·
$2.59
Cash Flow / Share
·
$0.64
·
·
·
$0.45
·
·
·
$0.79
·
·
·
$1.24
·
·
Dividend / Share
$0.12
$0.11
$0.11
$0.11
$0.11
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
EPS (TTM)
$2.42
$2.27
·
$2.24
$2.24
$2.19
·
$1.79
$1.53
$1.79
·
$2.21
$2.66
$2.91
·
$3.29
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
$120M
$106M
·
$89M
$87M
$84M
·
$82M
$79M
$80M
·
$87M
$94M
$102M
·
$105M
Net Income TTM
$34M
$29M
·
$23M
$22M
$22M
·
$18M
$15M
$18M
·
$22M
$27M
$29M
·
$34M
Market Cap
$413M
$375M
·
$228M
$190M
$173M
·
$191M
$151M
$160M
·
$104M
$119M
$138M
·
$197M
P/E
12.4
12.0
·
10.4
8.6
8.0
·
10.8
10.1
9.1
·
4.8
4.6
4.8
·
6.0
P/S
3.4
3.6
·
2.6
2.2
2.1
·
2.3
1.9
2.0
·
1.2
1.3
1.4
·
1.9
P/B
1.0
0.9
·
0.8
0.7
0.7
·
0.8
0.7
0.7
·
0.5
0.5
0.6
·
1.0
P / Tangible Book
1.2
1.1
·
0.8
0.7
0.7
·
0.8
0.7
0.7
·
0.5
0.5
0.6
·
1.0
P / Cash Flow
·
37.7
·
·
·
38.6
·
·
·
20.4
·
·
·
11.2
·
·
Dividend Yield
1.1%
1.1%
·
1.8%
2.1%
2.3%
·
2.1%
2.6%
2.4%
·
3.7%
3.1%
2.6%
·
1.7%
Earnings Yield
8.1%
8.3%
·
9.7%
11.6%
12.4%
·
9.2%
9.9%
10.9%
·
20.9%
22.0%
20.8%
·
16.5%
Payout Ratio
·
9.0%
·
·
·
16.4%
·
·
·
20.7%
·
·
·
24.7%
·
·
Annual Payout
$5M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$3M
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
$23M
$20M
$17M
$36M
$8M
Seyreltilmiş Hisse Başı Kâr
$2.13
$2.04
$1.69
$3.50
$0.76
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)
124 dosya
· $254.1M 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.
Sahipler124
Tutulan Değer$254.1M
Yeni pozisyonlar25
Çıkan pozisyonlar11
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
25 (+1 önceki Ç'ye göre)
11 (+1 önceki Ç'ye göre)
52 (+11 önceki Ç'ye göre)
27 (+4 önceki Ç'ye göre)
+418K
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
21 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.