KNSL Kinsale Capital Group, Inc. Common Stock
$354,85
Fiyat · Tem 2, 2026
Temel veriler itibarıyla Nis 23, 2026
52 Haftlık Aralık
$287–$513
30% of range
Analist Derecelendirmesi
HOLD
18 analysts
Fiyat Hedefi
$345
P/E (TTM)
18.1
ROE
27.4%
Net Kâr Marjı
26.9%
KNSL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$354.85
Piyasa Değeri
$9.05B
P/E (TTM)
18.1
EPS (TTM)
$21.65
Gelir (TTM)
$1.87B
Temettü Verimi
0.17%
ROE
27.4%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$287 – $513
KNSL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1.87B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$21.65
2017-12-31
→
2025-12-31
Serbest Nakit Akışı
$990M
2016-12-31
→
2025-12-31
Marjlar
26.9%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
KNSL
Akran Ortalaması
P/E (TTM)
18.1
13.0
P/S (TTM) (F/S (TTM))
4.8
1.3
P/B (F/D)
4.6
2.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
9.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
KNSL
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
26.9%
10.3%
ROA
9.2%
2.6%
ROE
27.4%
16.9%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KNSL
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KNSL
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
18.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
30.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
32.4%
—
EPS YoY (EPS YB)
21.8%
—
Net Income YoY (Net Gelir Yıllık Bazda)
21.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KNSL
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
3.1%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
0.17%
Temettü Ödeme Oranı
3.1%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 28 Mayıs 2026 | $0,2500 |
| 26 Şubat 2026 | $0,2500 |
| 28 Kasım 2025 | $0,1700 |
| 29 Ağustos 2025 | $0,1700 |
| 29 Mayıs 2025 | $0,1700 |
| 27 Şubat 2025 | $0,1700 |
| 29 Kasım 2024 | $0,1500 |
| 29 Ağustos 2024 | $0,1500 |
| 31 Mayıs 2024 | $0,1500 |
| 26 Şubat 2024 | $0,1500 |
| 28 Kasım 2023 | $0,1400 |
| 28 Ağustos 2023 | $0,1400 |
| 30 Mayıs 2023 | $0,1400 |
| 27 Şubat 2023 | $0,1400 |
| 29 Kasım 2022 | $0,1300 |
| 26 Ağustos 2022 | $0,1300 |
| 27 Mayıs 2022 | $0,1300 |
| 01 Mart 2022 | $0,1300 |
| 26 Kasım 2021 | $0,1100 |
| 30 Ağustos 2021 | $0,1100 |
KNSL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
TUT
18 analist
- Güçlü Al 0 0,0%
- Al 1 5,6%
- Tut 12 66,7%
- Sat 2 11,1%
- Güçlü Sat 3 16,7%
12 Aylık Fiyat Hedefi
9 analist · 2026-07-01
Medyan
$355.00
Şimdi
$354.85
Düşük
$267.00
Yüksek
$405.00
Medyan hedef
$355.00
+0,0%
Ortalama hedef
$345.00
-2,8%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.35%
Sonraki Rapor
Tem 22, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $5.11 | $4.79 | 0.32% |
| 31 Aralık 2025 | $5.81 | $5.38 | 0.43% |
| 30 Eylül 2025 | $5.21 | $4.92 | 0.29% |
| 30 Haziran 2025 | $4.78 | $4.50 | 0.28% |
| 31 Mart 2025 | $3.71 | $3.31 | 0.40% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.59B | $1.22B | $839M | $653M | $460M | $316M | $222M | $187M | $142M | $81M | |
| Operating Expenses | $1.24B | $1.07B | $840M | $643M | $465M | $359M | $240M | $182M | $148M | $102M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Pretax Income | $634M | $515M | $384M | $196M | $189M | $100M | $76M | $40M | $39M | $40M | $34M | |
| Income Tax | $131M | $100M | $76M | $36M | $36M | $12M | $13M | $7M | $14M | $13M | $11M | |
| Net Income | $504M | $415M | $308M | $159M | $153M | $88M | $63M | $34M | $25M | $26M | $22M | |
| EPS (Basic) | $21.76 | $17.92 | $13.37 | $6.97 | $6.73 | $3.96 | $2.94 | $1.60 | $1.19 | · | · | |
| EPS (Diluted) | $21.65 | $17.78 | $13.22 | $6.88 | $6.62 | $3.87 | $2.86 | $1.56 | $1.16 | · | · | |
| Shares (Basic) | 23,140,000 | 23,153,000 | 23,045,000 | 22,815,000 | 22,693,000 | 22,319,000 | 21,528,000 | 21,090,000 | 20,992,000 | · | · | |
| Shares (Diluted) | 23,259,000 | 23,332,000 | 23,307,000 | 23,125,000 | 23,062,000 | 22,852,000 | 22,136,000 | 21,685,000 | 21,498,000 | · | · |
Bilanço 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $113M | $127M | $156M | $121M | $77M | $100M | $75M | $82M | $51M | $25M | |
| Short-term Investments | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $2M | |
| PP&E (Net) | $89M | $83M | $63M | $53M | $49M | $46M | $23M | $2M | · | · | · | |
| PP&E (Gross) | $106M | $100M | $75M | $62M | $55M | $49M | $27M | $5M | · | · | · | |
| Accum. Depreciation | $17M | $17M | $12M | $8M | $6M | $3M | $4M | $3M | · | · | · | |
| Total Assets | $6.04B | $4.89B | $3.77B | $2.75B | $2.03B | $1.55B | $1.09B | $773M | $668M | $614M | $545M | |
| Deferred Tax | · | · | · | · | $0 | $5M | $0 | · | · | · | · | |
| Total Liabilities | $4.08B | $3.40B | $2.69B | $2.00B | $1.33B | $971M | $685M | $509M | $430M | $404M | $432M | |
| Long-term Debt | $224M | $184M | $184M | $196M | $43M | · | · | · | · | · | · | |
| Common Stock | $234.0K | $233.0K | $232.0K | $231.0K | $228.0K | $228.0K | $222.0K | $212.0K | $210.0K | $210.0K | $0 | |
| Paid-in Capital | $374M | $361M | $353M | $347M | $295M | $291M | $229M | $158M | $155M | $153M | $80M | |
| Retained Earnings | $1.72B | $1.23B | $828M | $533M | $386M | $243M | $163M | $107M | $74M | $54M | $30M | |
| Treasury Stock | $101M | $10M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-31M | $-97M | $-95M | $-135M | $18M | $41M | $14M | $-1M | $9M | $3M | $4M | |
| Stockholders' Equity | $1.96B | $1.48B | $1.09B | $745M | $699M | $576M | $406M | $264M | $238M | $210M | $113M | |
| Liabilities + Equity | $6.04B | $4.89B | $3.77B | $2.75B | $2.03B | $1.55B | $1.09B | $773M | $668M | $614M | $545M | |
| Shares Outstanding | 23,145,751 | 23,272,157 | 23,181,919 | 23,090,526 | 22,834,377 | 22,757,251 | 22,206,000 | 21,242,000 | 21,036,000 | 20,969,000 | 0 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $3M | $3M | $2M | $2M | $682.0K | $631.0K | $515.0K | $636.0K | $642.0K | |
| Stock-based Comp | $18M | $14M | $9M | $7M | $5M | $4M | $3M | $2M | $652.0K | $492.0K | $65.0K | |
| Deferred Tax | $343.0K | $-4M | $-9M | $-14M | $-576.0K | $616.0K | $-125.0K | $-3M | $1M | $561.0K | $-879.0K | |
| Operating Cash Flow | $1.04B | $976M | $860M | $558M | $407M | $280M | $178M | $104M | $77M | $74M | $79M | |
| CapEx | $54M | $24M | $7M | $7M | $6M | $33M | $20M | $1M | $179.0K | $565.0K | $231.0K | |
| Investing Cash Flow | $-922M | $-960M | $-861M | $-709M | $-352M | $-379M | $-231M | $-107M | $-42M | · | · | |
| Debt Issued | $0 | $0 | $50M | $125M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $0 | $0 | $50M | $125M | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | $47M | $0 | $57M | $66M | $0 | $0 | $0 | $90.0K | |
| Stock Repurchased | $90M | $10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-90M | $-10M | $0 | $47M | $0 | $57M | $66M | · | $0 | $0 | · | |
| Dividends Paid | $16M | $14M | $13M | $12M | $10M | $8M | $7M | $6M | $5M | $2M | $0 | |
| Financing Cash Flow | $-71M | $-30M | $-29M | $186M | $-11M | $76M | $78M | $-4M | $-4M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-7M | $31M | $26M | $586.0K | |
| Taxes Paid | $130M | $104M | $85M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $990M | $952M | $853M | $551M | $401M | $247M | $159M | $103M | $77M | $73M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $72M | · |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.9% | 26.1% | 25.2% | 19.4% | 23.9% | 19.2% | 20.0% | 15.2% | 13.3% | 18.5% | · | |
| Pretax Margin | 33.9% | 32.4% | 31.4% | 23.9% | 29.5% | 21.8% | 24.1% | 18.2% | 20.6% | 27.9% | · | |
| ROA | 9.2% | 9.6% | 9.4% | 6.7% | 8.6% | 6.7% | 6.8% | 4.7% | 3.9% | 4.5% | · | |
| ROE | 27.4% | 28.4% | 30.6% | 23.3% | 22.5% | 15.9% | 15.9% | 13.0% | 10.6% | 12.5% | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.0% | 29.6% | 46.0% | 28.4% | 42.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 30.7% | 34.4% | 38.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.8% | 34.5% | 92.2% | 3.9% | 71.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 46.5% | 39.0% | 50.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 41.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.4% | 34.6% | 93.6% | 4.2% | 72.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.8% | 39.6% | 51.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 41.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.59B | $1.22B | $839M | $653M | $460M | $316M | $222M | $187M | $142M | · | |
| Net Income TTM | $504M | $415M | $308M | $159M | $153M | $88M | $63M | $34M | $25M | $26M | · | |
| Market Cap | $9.05B | $10.82B | $7.76B | $6.04B | $5.43B | $4.55B | $2.26B | $1.18B | $947M | $713M | · | |
| P/E | 18.1 | 26.2 | 25.3 | 38.0 | 35.9 | 51.7 | 35.5 | 35.6 | 38.8 | 60.7 | · | |
| P/S | 4.8 | 6.8 | 6.3 | 7.2 | 8.3 | 9.9 | 7.1 | 5.3 | 5.1 | 5.0 | · | |
| P/B | 4.6 | 7.3 | 7.1 | 8.1 | 7.8 | 7.9 | 5.6 | 4.5 | 4.0 | 3.4 | · | |
| P / Tangible Book | 4.6 | 7.3 | 7.1 | 8.1 | 7.8 | 7.9 | · | · | · | · | · | |
| P / Cash Flow | 8.7 | 11.1 | 9.0 | 10.8 | 13.3 | 16.3 | 12.7 | 11.3 | 12.2 | 9.7 | · | |
| P / FCF | 9.1 | 11.4 | 9.1 | 11.0 | 13.5 | 18.4 | 14.2 | 11.5 | 12.3 | 9.7 | · | |
| Dividend Yield | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | · | |
| Earnings Yield | 5.5% | 3.8% | 4.0% | 2.6% | 2.8% | 1.9% | 2.8% | 2.8% | 2.6% | 1.7% | · | |
| Payout Ratio | 3.1% | 3.4% | 4.2% | 7.5% | 6.6% | 9.1% | 10.9% | 17.5% | 20.2% | 8.0% | · | |
| Annual Payout | $16M | $14M | $13M | $12M | $10M | $8M | $7M | $6M | $5M | $2M | · |
Gelir Tablosu 9
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $467M | $483M | $498M | $470M | $423M | $412M | $418M | $385M | $373M | $314M | $296M | $263M | $222M | $184M | $180M | $165M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $141M | $119M | |
| Pretax Income | $140M | $175M | $179M | $168M | $112M | $139M | $144M | $116M | $116M | $95M | $90M | $68M | $40M | $32M | $39M | $46M | |
| Income Tax | $27M | $36M | $37M | $34M | $23M | $30M | $30M | $23M | $17M | $19M | $17M | $13M | $7M | $5M | $7M | $9M | |
| Net Income | $113M | $139M | $142M | $134M | $89M | $109M | $114M | $93M | $99M | $76M | $73M | $56M | $33M | $27M | $32M | $37M | |
| EPS (Basic) | $4.90 | $6.00 | $6.12 | $5.79 | $3.85 | $4.71 | $4.93 | $4.00 | $4.28 | $3.30 | $3.16 | $2.43 | $1.45 | $1.19 | $1.40 | $1.61 | |
| EPS (Diluted) | $4.88 | $5.97 | $6.09 | $5.76 | $3.83 | $4.67 | $4.90 | $3.97 | $4.24 | $3.26 | $3.12 | $2.40 | $1.43 | $1.17 | $1.38 | $1.59 | |
| Shares (Basic) | 22,975,000 | -46,364,000 | 23,159,000 | 23,175,000 | 23,170,000 | -46,295,000 | 23,175,000 | 23,165,000 | 23,108,000 | 23,058,000 | 23,040,000 | 23,008,000 | 22,813,000 | 22,781,000 | 22,753,000 | 22,714,000 | |
| Shares (Diluted) | 23,057,000 | -46,616,000 | 23,271,000 | 23,291,000 | 23,313,000 | -46,667,000 | 23,335,000 | 23,329,000 | 23,335,000 | 23,315,000 | 23,301,000 | 23,290,000 | 23,114,000 | 23,103,000 | 23,093,000 | 23,064,000 |
Bilanço 16
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | · | $170M | $138M | $142M | · | $112M | $171M | $136M | $163M | $125M | $159M | $126M | $121M | · | · | |
| PP&E (Net) | $93M | $89M | $123M | $112M | $95M | $83M | $74M | $68M | $66M | $62M | $56M | $55M | $52M | $50M | $49M | $49M | |
| PP&E (Gross) | $111M | $106M | $145M | $132M | $114M | $100M | $89M | $82M | $78M | $73M | $66M | $64M | $60M | $57M | $56M | $54M | |
| Accum. Depreciation | $18M | $17M | $21M | $20M | $19M | $17M | $15M | $14M | $13M | $11M | $10M | $9M | $8M | $7M | $6M | $5M | |
| Total Assets | $6.22B | $6.04B | $5.83B | $5.56B | $5.21B | $4.89B | $4.73B | $4.40B | $4.03B | $3.44B | $3.27B | $3.00B | $2.46B | $2.20B | $2.11B | $1.90B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $4.25B | $4.08B | $3.97B | $3.83B | $3.63B | $3.40B | $3.30B | $3.14B | $2.86B | $2.52B | $2.40B | $2.18B | $1.84B | $1.56B | $1.45B | $1.24B | |
| Long-term Debt | $224M | $224M | $199M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $196M | $196M | $123M | · | · | · | |
| Common Stock | $235.0K | $234.0K | · | · | · | $233.0K | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $372M | · | $369M | $364M | $359M | · | $358M | $354M | $352M | $350M | $348M | $347M | $298M | $296M | $296M | $294M | |
| Retained Earnings | $1.82B | $1.72B | $1.58B | $1.44B | $1.31B | $1.23B | $1.12B | $1.01B | $924M | $728M | $655M | $586M | $469M | $439M | $415M | $340M | |
| Treasury Stock | $163M | $101M | $50M | $30M | $20M | $10M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-66M | $-31M | $-36M | $-56M | $-71M | $-97M | $-47M | $-110M | $-105M | $-155M | $-132M | $-117M | $-147M | $-101M | $-46M | $25M | |
| Stockholders' Equity | $1.97B | $1.96B | $1.87B | $1.72B | $1.58B | $1.48B | $1.43B | $1.26B | $1.17B | $924M | $872M | $816M | $619M | $634M | $666M | $659M | |
| Liabilities + Equity | $6.22B | $6.04B | $5.83B | $5.56B | $5.21B | $4.89B | $4.73B | $4.40B | $4.03B | $3.44B | $3.27B | $3.00B | $2.46B | $2.20B | $2.11B | $1.90B | |
| Shares Outstanding | 23,061,075 | 23,145,751 | 23,261,360 | 23,299,124 | 23,307,618 | 23,272,157 | 23,288,145 | 23,286,248 | 23,275,915 | 23,172,925 | 23,162,175 | 23,153,945 | 22,924,522 | 22,903,758 | 22,907,548 | 22,818,527 |
Nakit Akışı 10
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $249M | $241M | $303M | $269M | $230M | $213M | $274M | $279M | $210M | $225M | $226M | $198M | $178M | $157M | $122M | $107M | |
| CapEx | $8M | $11M | $14M | $17M | $12M | $11M | $6M | $4M | $4M | $1M | $2M | $3M | $3M | $1M | $703.0K | $2M | |
| Investing Cash Flow | $-114M | $-219M | $-263M | $-259M | $-181M | $-198M | $-330M | $-240M | $-193M | $-172M | $-254M | $-190M | $-250M | $-134M | $-136M | $-143M | |
| Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $62M | $50M | $20M | $10M | $10M | $10M | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-62M | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | $-75M | $-29M | $-9M | $-14M | $-20M | $-13M | $-3M | $-4M | $-8M | $-15M | $-5M | $-5M | $77M | $-6M | $-3M | $-2M | |
| Net Change in Cash | $60M | · | $32M | $-4M | $29M | · | $-59M | $35M | $9M | $38M | $-34M | $2M | $5M | $17M | $-17M | $-38M | |
| Free Cash Flow | $241M | · | · | · | $218M | · | · | · | $207M | · | · | $195M | · | · | $121M | · |
Kârlılık 4
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.1% | · | 28.5% | 28.5% | 21.1% | · | 27.3% | 24.1% | 26.5% | 24.2% | 24.6% | 21.7% | 15.2% | 15.1% | 17.6% | 22.2% | |
| Pretax Margin | 29.9% | · | 36.0% | 35.8% | 26.5% | · | 34.5% | 30.1% | 31.1% | 30.4% | 30.5% | 26.6% | 18.5% | 18.1% | 21.6% | 27.7% | |
| ROA | 2.0% | · | 2.7% | 2.7% | 1.9% | · | 2.8% | 2.4% | 2.8% | 2.6% | 2.7% | 2.2% | 1.5% | 1.4% | 1.7% | 2.2% | |
| ROE | 6.3% | · | 8.6% | 9.0% | 6.5% | · | 9.7% | 8.7% | 10.0% | 9.9% | 9.7% | 7.5% | 5.2% | 4.3% | 5.1% | 6.1% |
Verimlilik 1
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Değerleme (TTM) 11
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.86B | · | $1.81B | $1.70B | $1.60B | · | $1.49B | $1.37B | $1.25B | $1.10B | $965M | $849M | $751M | $682M | $636M | $596M | |
| Net Income TTM | $478M | · | $479M | $430M | $395M | · | $382M | $340M | $304M | $238M | $189M | $148M | $128M | $131M | $136M | $143M | |
| Market Cap | $7.88B | · | $9.89B | $11.27B | $11.34B | · | $10.84B | $8.97B | $12.21B | $9.60B | $8.67B | $6.95B | $5.86B | $5.26B | $5.22B | $3.69B | |
| P/E | 16.6 | · | 20.7 | 26.2 | 28.7 | · | 28.4 | 26.4 | 40.3 | 40.6 | 46.1 | 47.0 | 45.9 | 40.4 | 38.6 | 26.2 | |
| P/S | 4.2 | · | 5.5 | 6.6 | 7.1 | · | 7.3 | 6.6 | 9.8 | 8.8 | 9.0 | 8.2 | 7.8 | 7.7 | 8.2 | 6.2 | |
| P/B | 4.0 | · | 5.3 | 6.5 | 7.2 | · | 7.6 | 7.1 | 10.4 | 10.4 | 9.9 | 8.5 | 9.5 | 8.3 | 7.8 | 5.6 | |
| P / Tangible Book | 4.0 | · | 5.3 | 6.5 | 7.2 | · | 7.6 | 7.1 | 10.4 | 10.4 | 9.9 | 8.5 | 9.5 | 8.3 | 7.8 | 5.6 | |
| P / Cash Flow | 31.7 | · | · | · | 49.4 | · | · | · | 58.1 | · | · | 35.2 | · | · | 42.8 | · | |
| P / FCF | 32.6 | · | · | · | 52.1 | · | · | · | 59.0 | · | · | 35.6 | · | · | 43.1 | · | |
| Earnings Yield | 6.0% | · | 4.8% | 3.8% | 3.5% | · | 3.5% | 3.8% | 2.5% | 2.5% | 2.2% | 2.1% | 2.2% | 2.5% | 2.6% | 3.8% | |
| Payout Ratio | 5.2% | · | · | · | 4.5% | · | · | · | 3.5% | · | · | 5.8% | · | · | 9.3% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $1.87B | $1.59B | $1.22B | $839M | $653M |
| Net Gelir | $504M | $415M | $308M | $159M | $153M |
| Seyreltilmiş Hisse Başı Kâr | $21.65 | $17.78 | $13.22 | $6.88 | $6.62 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $990M | $952M | $853M | $551M | $401M |
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