Price / Tangible Book (Fiyat / Maddi Defter Değeri)
7.35Y ort. ≈6.0
≈6.0
·
·
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
ITRN
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
49.7%5Y ort. ≈47.8%
≈47.8%
32.2%
En üst düzey
Operating Margin (Faaliyet Kâr Marjı)
21.4%5Y ort. ≈20.7%
≈20.7%
5.5%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
25.3%5Y ort. ≈25.3%
≈25.3%
5.7%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
20.9%5Y ort. ≈19.7%
≈19.7%
4.9%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
16.2%5Y ort. ≈14.5%
≈14.5%
4.1%
En üst düzey
ROA
16.3%5Y ort. ≈14.5%
≈14.5%
3.1%
En üst düzey
ROE
28.8%5Y ort. ≈28.3%
≈28.3%
5.0%
En üst düzey
ROIC
28.4%5Y ort. ≈27.9%
≈27.9%
5.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ITRN
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.05Y ort. ≈0.1
≈0.1
0.0
Düşük borç
Current Ratio (Cari Oran)
2.35Y ort. ≈1.9
≈1.9
2.3
Aynı seviyede
Quick Ratio (Cari Oran)
1.65Y ort. ≈1.2
≈1.2
1.5
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ITRN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.925Y ort. ≈$2.30
≈$2.30
·
·
Revenue / Share (Hisse Başına Gelir)
$18.075Y ort. ≈$16.33
≈$16.33
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.465Y ort. ≈$3.57
≈$3.57
·
·
Cash / Share (Hisse Başına Nakit)
$4.585Y ort. ≈$2.70
≈$2.70
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ITRN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈1.0
≈1.0
0.9
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
7.75Y ort. ≈6.4
≈6.4
4.6
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.85Y ort. ≈6.8
≈6.8
4.9
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$128.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.0%
Temettü Ödeme Oranı64.8%
Yıllıklaştırılmış Ödeme≈$2.00Üç Aylık Ödeme
Büyüme Serisi≈3Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 29, 2026
$0,50
USD
≈5.9%
Haz 24, 2026
$0,50
USD
≈4.9%
Mar 30, 2026
$1,50
USD
≈6.3%
Ara 29, 2025
$0,50
USD
≈4.7%
Eyl 25, 2025
$0,50
USD
≈5.4%
Haz 18, 2025
$0,50
USD
≈5.0%
Mar 20, 2025
$0,50
USD
≈4.5%
Ara 23, 2024
$0,39
USD
≈5.3%
Eyl 26, 2024
$0,39
USD
≈5.3%
Haz 18, 2024
$0,39
USD
≈5.1%
Mar 19, 2024
$0,39
USD
≈3.3%
Ara 19, 2023
$0,24
USD
≈2.6%
Eyl 26, 2023
$0,15
USD
≈2.0%
Haz 27, 2023
$0,15
USD
≈2.5%
Mar 20, 2023
$0,14
USD
≈2.6%
Ara 20, 2022
$0,14
USD
≈2.6%
Eyl 28, 2022
$0,14
USD
≈2.4%
Haz 28, 2022
$0,14
USD
≈2.3%
Mar 22, 2022
$0,14
USD
≈2.5%
Ara 21, 2021
$0,14
USD
≈3.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.3%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.88
$0.89
-0.83%
31 Mart 2026
May 26, 2026
$0.85
$0.81
4.8%
31 Aralık 2025
$0.78
$0.77
2.0%
30 Eylül 2025
$0.74
$0.70
5.1%
30 Haziran 2025
$0.67
$0.72
-7.5%
31 Mart 2025
$0.73
$0.70
4.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$359M
$336M
$320M
$293M
$271M
$246M
$279M
$253M
$235M
$200M
$176M
$182M
Cost of Revenue
$180M
$176M
$167M
$156M
$143M
$129M
$149M
$126M
$115M
$98M
$86M
$85M
Gross Profit
$179M
$161M
$153M
$138M
$128M
$117M
$131M
$127M
$119M
$102M
$90M
$97M
R&D Expense
$21M
$18M
$17M
$17M
$14M
$13M
$14M
$6M
$3M
$3M
$2M
$3M
SG&A Expense
$62M
$56M
$57M
$49M
$46M
$50M
$55M
$48M
$48M
$40M
$38M
$39M
Operating Income
$77M
$71M
$66M
$59M
$55M
$28M
$23M
$62M
$57M
$48M
$41M
$46M
Other Non-op
$-272.0K
$0
$2.0K
$-6M
$-6M
$1M
$576.0K
$717.0K
$-989.0K
$2M
$1M
$2M
Pretax Income
$75M
$71M
$64M
$53M
$49M
$29M
$23M
$76M
$56M
$50M
$42M
$48M
Income Tax
$15M
$15M
$13M
$13M
$12M
$11M
$12M
$17M
$18M
$15M
$13M
$14M
Net Income
$58M
$54M
$48M
$37M
$34M
$16M
$7M
$61M
$44M
$32M
$25M
$30M
EPS (Basic)
$2.92
$2.70
$2.41
$1.82
$1.65
$0.77
·
·
·
·
·
·
EPS (Diluted)
$2.92
$2.70
$2.41
$1.82
$1.65
$0.77
·
·
·
·
·
·
Shares (Basic)
19,874,000
19,894,000
20,000,000
20,418,000
20,769,000
20,813,000
·
·
·
·
·
·
Shares (Diluted)
19,874,000
19,894,000
20,000,000
20,418,000
20,769,000
20,813,000
·
·
·
·
·
·
EBITDA
$91M
$86M
$81M
$73M
$68M
$42M
$40M
$71M
$67M
$57M
$49M
$55M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$108M
$77M
$53M
$28M
$50M
$72M
$54M
$51M
$37M
$31M
$27M
$38M
Short-term Investments
$3.0K
$10.0K
$119.0K
$316.0K
$4M
$7M
$358.0K
$2M
$4M
$398.0K
$2M
$2M
Receivables
$59M
$48M
$45M
$46M
$44M
$39M
$45M
$54M
$41M
$34M
$27M
$28M
Inventory
$23M
$23M
$27M
$29M
$27M
$23M
$26M
$28M
$14M
$14M
$13M
$12M
Prepaid Expense
$29M
$28M
$36M
$30M
$21M
$23M
$33M
$33M
$28M
$22M
$11M
$10M
Other Current Assets
$48M
$46M
$53M
$48M
$37M
$39M
$49M
$53M
$41M
$31M
$22M
$22M
Current Assets
$238M
$195M
$179M
$151M
$163M
$179M
$174M
$189M
$137M
$111M
$92M
$103M
PP&E (Net)
$39M
$33M
$42M
$46M
$36M
$38M
$46M
$50M
$39M
$36M
$32M
$32M
PP&E (Gross)
$161M
$131M
$141M
$132M
$123M
$126M
$130M
$125M
$102M
$88M
$79M
$80M
Accum. Depreciation
$122M
$98M
$99M
$86M
$87M
$88M
$84M
$75M
$63M
$52M
$47M
$48M
Goodwill
$40M
$39M
$39M
$40M
$40M
$40M
$50M
$63M
$4M
$3M
$3M
$4M
Intangibles
$9M
$9M
$11M
$13M
$17M
$20M
$26M
$39M
$38.0K
$23.0K
$26.0K
$452.0K
Other Non-current Assets
$5M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$939.0K
$2M
$1M
$2M
Total Assets
$386M
$327M
$319M
$291M
$293M
$312M
$339M
$374M
$215M
$178M
$142M
$152M
Accounts Payable
$19M
$19M
$21M
$22M
$21M
$20M
$23M
$24M
$23M
$19M
$10M
$12M
Accrued Liabilities
$19M
$15M
$16M
$12M
$15M
$16M
$8M
$10M
$13M
$11M
$7M
$8M
Short-term Debt
$0
$114.0K
$355.0K
$12M
$18M
$20M
$18M
$11M
$48.0K
·
·
·
Current Liabilities
$104M
$88M
$92M
$93M
$104M
$113M
$101M
$105M
$66M
$56M
$42M
$46M
Capital Leases
$5M
$6M
$5M
$7M
$2M
$3M
$11M
·
·
·
·
·
Deferred Tax
$531.0K
$418.0K
$1M
$2M
$2M
$2M
$3M
$6M
·
·
·
·
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$241.0K
$526.0K
$475.0K
$501.0K
$369.0K
·
Long-term Debt
·
·
$592.0K
$12M
$31M
$54M
$68M
$71M
·
·
·
·
Total Debt
$0
$114.0K
$355.0K
$23M
$36M
$40M
$36M
$19M
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$244M
$226M
$204M
$169M
$143M
$128M
$116M
$130M
$92M
$72M
$58M
$49M
Treasury Stock
$67M
$64M
$64M
$58M
$49M
$42M
$42M
$25M
$30M
$30M
$30M
$30M
AOCI
$-40M
$-57M
$-45M
$-46M
$-42M
$-39M
$-26M
$-21M
$-10M
$-13M
$-18M
$-2M
Stockholders' Equity
$218M
$185M
$174M
$146M
$132M
$127M
$129M
$154M
$126M
$102M
$84M
$91M
Liabilities + Equity
$386M
$327M
$319M
$291M
$293M
$312M
$339M
$374M
$215M
$178M
$142M
$152M
Shares Outstanding
23,475,431
23,475,431
23,476
23,476
23,476
23,476
23,476
23,476
23,476,000
23,476,000
23,476
23,476
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$14M
$15M
$15M
$15M
$14M
$14M
$17M
$9M
$10M
$9M
$9M
$9M
Deferred Tax
$-2M
$-383.0K
$-3M
$-736.0K
$-443.0K
$-2M
$-2M
$2M
$-2M
$-1M
$85.0K
$-903.0K
Amort. of Intangibles
$4M
$5M
$5M
$6M
$6M
$6M
$8M
$1M
·
·
·
$231.0K
Other Non-cash
$18M
$6M
$17M
$-6M
$8M
$32M
$38M
$-19M
$-8M
$1M
$2M
$-3M
Operating Cash Flow
$89M
$74M
$77M
$45M
$56M
$60M
$60M
$53M
$44M
$41M
$36M
$38M
CapEx
$22M
$14M
$14M
$27M
$17M
$10M
$18M
$22M
$16M
$14M
$19M
$15M
Investing Cash Flow
$-24M
$-16M
$-17M
$-27M
$-19M
$-11M
$-18M
$-85M
$-15M
$-20M
$-26M
·
Net Debt Issued
$0
$0
$-12M
$-16M
$-24M
$-18M
$-9M
$-8M
·
·
·
·
Dividends Paid
$38M
$28M
$12M
$11M
$16M
$10M
$20M
$20M
$23M
$17M
$18M
$19M
Financing Cash Flow
$-43M
$-32M
$-33M
$-36M
$-59M
$-29M
$-39M
$50M
$-24M
$-18M
$-19M
·
Net Change in Cash
$30M
$24M
$26M
$-22M
$-22M
$18M
$3M
$14M
$6M
$4M
$-11M
$-3M
Taxes Paid
$17M
$15M
$11M
$11M
$13M
$14M
$10M
$16M
$23M
$18M
$10M
$15M
Free Cash Flow
$67M
$61M
$63M
$19M
$39M
$50M
$41M
$32M
$28M
$28M
$17M
$23M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
49.7%
47.8%
47.9%
46.9%
46.7%
47.0%
46.7%
50.3%
50.9%
51.1%
51.2%
53.3%
Operating Margin
21.4%
21.2%
20.6%
20.1%
20.2%
11.3%
8.1%
24.6%
24.1%
24.1%
23.1%
25.2%
Net Margin
16.2%
16.0%
15.0%
12.7%
12.7%
6.6%
2.5%
23.9%
18.7%
16.1%
14.2%
18.1%
Pretax Margin
20.9%
21.2%
20.1%
18.0%
18.1%
11.8%
8.3%
30.1%
23.7%
25.1%
23.8%
26.1%
EBITDA Margin
25.3%
25.6%
25.2%
25.1%
25.2%
17.2%
14.2%
28.2%
28.5%
28.6%
28.1%
30.2%
ROA
16.3%
16.6%
15.8%
12.7%
11.3%
5.0%
1.9%
20.6%
22.3%
20.1%
17.0%
21.0%
ROE
28.8%
29.8%
30.1%
26.7%
26.4%
12.6%
4.9%
43.4%
38.4%
34.6%
28.6%
36.2%
ROIC
28.4%
30.5%
29.9%
26.3%
24.6%
10.4%
6.5%
28.0%
30.6%
33.0%
33.7%
35.4%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.2
1.9
1.6
1.6
1.6
1.7
1.8
2.1
2.1
2.2
2.2
Quick Ratio
1.6
1.4
1.1
0.8
0.9
1.0
1.0
1.0
1.2
1.2
1.4
1.5
Debt / Equity
0.0
0.0
0.0
0.2
0.3
0.3
0.3
0.1
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
1.0
1.0
0.9
0.8
0.8
0.9
1.2
1.2
1.2
1.2
Inventory Turnover
7.7
7.0
6.0
5.6
5.8
5.4
5.5
5.9
8.1
7.2
6.9
6.4
Receivables Turnover
6.8
7.2
7.0
6.5
6.5
5.8
5.6
5.3
6.3
6.5
6.3
6.4
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.27
$7.89
$7.43
$6.21
$5.64
$5.42
$5.51
$6.55
$5.36
$4.35
$3.57
$3.86
Revenue / Share
$18.07
$16.90
$16.00
$14.35
·
·
·
·
·
·
·
·
Cash Flow / Share
$4.46
$3.73
$3.86
$2.21
·
·
·
·
·
·
·
·
Cash / Share
$4.58
$3.30
$2.28
$1.19
$2.14
$3.07
$2.30
$2.19
$1.57
$1.32
$1.15
$1.64
Dividend Paid / Share
·
$1.56
$0.68
$0.56
$0.90
$0.24
$0.95
·
·
·
·
·
EPS (TTM)
$2.92
$2.70
$2.41
$1.82
$1.65
$0.77
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$359M
$336M
$320M
$293M
$271M
$246M
$279M
$253M
$235M
$200M
$176M
$182M
Net Income TTM
$58M
$54M
$48M
$37M
$34M
$16M
$7M
$61M
$44M
$32M
$25M
$30M
Market Cap
$1.01B
$731M
$639M
$496M
$626M
$447M
$590M
$753M
$803M
$622M
$444M
$517M
Enterprise Value
$902M
$654M
$586M
$491M
$607M
$408M
$572M
$718M
·
·
·
·
P/E
14.7
11.5
11.3
11.6
16.2
24.7
·
·
·
·
·
·
P/S
2.8
2.2
2.0
1.7
2.3
1.8
2.1
3.0
3.4
3.1
2.5
2.8
P/B
4.6
3.9
3.7
3.4
4.7
3.5
4.6
4.9
6.4
6.1
5.3
5.7
P / Tangible Book
6.0
5.3
5.1
5.3
8.3
6.6
·
·
·
·
·
·
P / Cash Flow
11.4
9.8
8.3
11.0
11.2
7.4
9.9
14.1
18.3
15.0
12.4
13.7
P / FCF
15.1
12.1
10.2
26.6
16.0
9.0
14.3
23.9
28.9
22.4
25.9
22.7
EV / EBITDA
9.9
7.6
7.3
6.7
8.9
9.6
14.4
10.0
·
·
·
·
EV / FCF
13.5
10.8
9.3
26.4
15.5
8.2
13.8
22.8
·
·
·
·
EV / Revenue
2.5
1.9
1.8
1.7
2.2
1.7
2.0
2.8
·
·
·
·
Dividend Yield
3.7%
3.8%
1.8%
2.3%
2.5%
2.2%
3.4%
2.7%
2.8%
2.8%
4.0%
3.7%
Earnings Yield
6.8%
8.7%
8.8%
8.6%
6.2%
4.0%
·
·
·
·
·
·
Payout Ratio
64.8%
52.3%
24.0%
30.9%
46.2%
61.8%
288.1%
33.3%
51.7%
53.2%
70.4%
58.7%
Annual Payout
$38M
$28M
$12M
$11M
$16M
$10M
$20M
$20M
$23M
$17M
$18M
$19M
Değerleme (TTM)3
Metrik
Eğilim
Q4 2016
Q4 2013
Q4 2012
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Revenue TTM
$200M
$170M
$150M
$148M
$121M
·
·
·
·
Net Income TTM
$32M
$24M
$26M
$10M
$18M
·
·
·
·
Annual Payout
$17M
$16M
$33M
$32M
$4M
·
·
·
·
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
Gelir
$359M
$336M
$320M
$293M
$271M
Brüt Kâr Marjı %
49.7%
47.8%
47.9%
46.9%
46.7%
Faaliyet Kâr Marjı %
21.4%
21.2%
20.6%
20.1%
20.2%
Net Gelir
$58M
$54M
$48M
$37M
$34M
Seyreltilmiş Hisse Başı Kâr
$2.92
$2.70
$2.41
$1.82
$1.65
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.0
0.0
0.2
0.3
Cari Oran
2.3
2.2
1.9
1.6
1.6
Cari Oran
1.6
1.4
1.1
0.8
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$67M
$61M
$63M
$19M
$39M
Kurumsal Sahipler (13F)
216 dosya
· $624.8M 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.
Sahipler216
Tutulan Değer$624.8M
Yeni pozisyonlar37
Çıkan pozisyonlar10
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
37 (+6 önceki Ç'ye göre)
10 (-1 önceki Ç'ye göre)
65 (+5 önceki Ç'ye göre)
60 (-1 önceki Ç'ye göre)
+10K
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.
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.