MSEX Middlesex Water Company - Common Stock
NASDAQ · Utilities · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 30, 2026
$53,56
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$44,1752 haftanın en düşüğü
$62,1852 haftanın en yükseği
Piyasa Değeri (MRQ)
$1.01B
P/E (TTM)
20.7
Hisse Başına Kâr (TTM)
$2.59
Gelir (TTM)
$206M
rozetleriniz
52 Haftlık Aralık
$44–$62
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$61
P/E
20.7
ROE
9.8%
Net Kâr Marjı
23.2%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
MSEX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$53.56
Piyasa Değeri (MRQ)
$1.01B
P/E (TTM)
20.7
Hisse Başına Kâr (TTM)
$2.59
Gelir (TTM)
$206M
Temettü Verimi
2.5%
ROE (TTM)
9.8%
D/E Borç/Özsermaye (MRQ)
0.8
52 Haftlık Aralık
$44–$62
MSEX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 17 Kasım 2003 | 4-for-3 | İleri |
| 03 Ocak 2002 | 3-for-2 | İleri |
| 02 Ekim 1992 | 2-for-1 | İleri |
| 02 Ocak 1985 | 2-for-1 | İleri |
Middlesex Water Company - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Services
The Middlesex Water Company provides regulated and non-regulated water related services in New Jersey and Delaware. These services include collecting, treating, distributing and selling water for domestic, commercial, municipal and industrial uses.
The company owns and operates regulated water utility and wastewater systems as well as operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey and Delaware. The company was awarded a $32 million contract to take responsibility for constructing and maintaining the water distribution system at Dover Air Force Base in Delaware for the next 50 years in September, 2013.
The company also operates regional affiliated service subsidiaries including Tidewater Utilities, Inc., Pinelands Water Company, Pinelands Wastewater Company, Twin Lakes Utilities, Inc., Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Tidewater Environmental Systems, Inc. Tidewater's wholly owned subsidiaries include Southern Shores Water Company, LLC and White Marsh Environmental Systems, Inc. These companies are engaged in the business of helping small communities and real estate developers to address aging infrastructure issues as well as provide technical support for environmental regulations related to building and operating water distribution and treatment systems.
The company has two overall business segments:
Regulated: The regulated business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. This segment also includes regulated wastewater systems in New Jersey and Delaware.
Non-Regulated: Non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware.
It is one of the few publicly held water utilities in the United States.
Awards
In 2019, Middlesex Water’s Jay Kooper Wins General Counsel of the Year.
In 2013, Middlesex Water Company was named a finalist in the 2013 NJBIZ Business of the Year awards program. Tidewater Utilities, Inc., was named “Top Workplaces 2013” for the fifth time.
In 2009, Middlesex Water Company was named one of America's Fastest Growing Publicly Traded Small Companies. In 2008, Middlesex Water was honored as one of America's Top 100 Most Trustworthy Companies for its transparent financial reporting and conservative corporate governance. The company also was voted Outstanding Green Business in 2008 by the Edison Chamber of Commerce for its commitment to renewable energy and various sustainability initiatives.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörUtilities
endüstriUtilities
çalışanlar395
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$195M2017-12-31 → 2025-12-31
Hisse Başına Kâr$2.362017-12-31 → 2025-12-31
Serbest Nakit Akışı·2022-12-31 → 2024-12-31
Net kar marjı23.2%2018-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | MSEX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 20.75Y ort. ≈28.2 | ≈28.2 | 21.5 | Aşırı değerli | |
| F/S (TTM) | 4.95Y ort. ≈4.2 | ≈4.2 | 5.5 | Adil değer | |
| F/D (MRQ) | 1.95Y ort. ≈2.3 | ≈2.3 | 1.9 | Adil değer | |
| EV / EBITDA | 25.95Y ort. ≈21.0 | ≈21.0 | 14.3 | Aşırı değerli | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 15.95Y ort. ≈13.3 | ≈13.3 | 14.1 | Aşırı değerli | |
| EV / Revenue (EV / Gelir) | 7.25Y ort. ≈6.8 | ≈6.8 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 2.05Y ort. ≈1.7 | ≈1.7 | · | · | |
| PEG Ratio (PEG Oranı) | ≈12.9 | · | · | · |
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 | MSEX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 29.2%5Y ort. ≈27.1% | ≈27.1% | 30.2% | Aynı seviyede | |
| EBITDA Margin (FAVÖK Marjı) | 27.9%5Y ort. ≈35.8% | ≈35.8% | 34.4% | Aynı seviyede | |
| Vergi Öncesi Kar Marjı (TTM) | 25.8%5Y ort. ≈24.7% | ≈24.7% | 29.7% | Aynı seviyede | |
| Net Kâr Marjı (TTM) | 23.2%5Y ort. ≈22.6% | ≈22.6% | 22.4% | En üst düzey | |
| ROA (TTM) | 3.5%5Y ort. ≈3.4% | ≈3.4% | 3.1% | Aynı seviyede | |
| ROE (TTM) | 9.8%5Y ort. ≈8.8% | ≈8.8% | 9.0% | Aynı seviyede | |
| ROIC | 5.4%5Y ort. ≈6.5% | ≈6.5% | 5.8% | Aynı seviyede |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | MSEX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.85Y ort. ≈1.2 | ≈1.2 | 0.7 | Yüksek borç | |
| Cari Oran (MRQ) | 0.55Y ort. ≈0.6 | ≈0.6 | 1.0 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.25Y ort. ≈0.2 | ≈0.2 | 0.4 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.85Y ort. ≈0.8 | ≈0.8 | 0.8 | Aynı seviyede |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | MSEX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 1.5%5Y ort. ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 6.3%5Y ort. ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 6.6% | · | · | · | |
| EPS YoY (EPS YB) | -4.5%5Y ort. ≈6.2% | ≈6.2% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -3.5%5Y ort. ≈6.9% | ≈6.9% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -0.42%5Y ort. ≈-0.41% | ≈-0.41% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 1.6% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 0.31%5Y ort. ≈0.20% | ≈0.20% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 2.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | MSEX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.15Y ort. ≈0.1 | ≈0.1 | 0.1 | Aynı seviyede | |
| Receivables Turnover (Alacak Devir Hızı) | 10.25Y ort. ≈10.2 | ≈10.2 | 12.4 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$492.9K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi2.5%
Temettü Ödeme Oranı58.2%
Yıllıklaştırılmış Ödeme≈$1.44
5 Yıllık Temettü CAGR≈5.8%
Büyüme Serisi≈37
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 17, 2026 | $0,36 | USD | ≈2.5% |
| May 15, 2026 | $0,36 | USD | ≈2.8% |
| Şub 17, 2026 | $0,36 | USD | ≈2.5% |
| Kas 17, 2025 | $0,36 | USD | ≈2.7% |
| Ağu 15, 2025 | $0,34 | USD | ≈2.6% |
| May 15, 2025 | $0,34 | USD | ≈2.4% |
| Şub 18, 2025 | $0,34 | USD | ≈2.6% |
| Kas 15, 2024 | $0,34 | USD | ≈2.0% |
| Ağu 15, 2024 | $0,33 | USD | ≈2.1% |
| May 14, 2024 | $0,33 | USD | ≈2.2% |
| Şub 14, 2024 | $0,33 | USD | ≈2.3% |
| Kas 15, 2023 | $0,33 | USD | ≈1.9% |
| Ağu 10, 2023 | $0,31 | USD | ≈1.6% |
| May 11, 2023 | $0,31 | USD | ≈1.7% |
| Şub 13, 2023 | $0,31 | USD | ≈1.4% |
| Kas 15, 2022 | $0,31 | USD | ≈1.3% |
| Ağu 11, 2022 | $0,29 | USD | ≈1.6% |
| May 12, 2022 | $0,29 | USD | ≈1.6% |
| Şub 11, 2022 | $0,29 | USD | ≈1.5% |
| Kas 15, 2021 | $0,29 | USD | ≈1.3% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-3.0%
Sonraki Rapor
Eki 29, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 29, 2026 | $0.79 | $0.67 | 17.9% |
| 31 Mart 2026 | $0.57 | $0.58 | -2.0% | |
| 31 Aralık 2025 | $0.46 | $0.47 | -2.0% | |
| 30 Eylül 2025 | $0.77 | $0.86 | -10.8% | |
| 30 Haziran 2025 | $0.60 | $0.68 | -12.2% | |
| 31 Mart 2025 | $0.53 | $0.58 | -8.8% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Operating Expenses | $140M | $139M | $127M | $120M | $110M | $104M | $99M | $101M | $93M | $93M | |
| Operating Income | $54M | $53M | $39M | $47M | $33M | $37M | $36M | $37M | $38M | $40M | |
| Interest Expense | · | · | $13M | $9M | $8M | $7M | $7M | $7M | $6M | $5M | |
| Other Non-op | $6M | $11M | $4M | $5M | $3M | $363.0K | $-654.0K | $2M | $915.0K | $-1M | |
| Pretax Income | $48M | $51M | $33M | $46M | $31M | $34M | $31M | $33M | $34M | $34M | |
| Income Tax | $5M | $7M | $1M | $3M | $-5M | $-4M | $-3M | $924.0K | $11M | $12M | |
| Net Income | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| EPS (Basic) | $2.36 | $2.48 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.39 | |
| EPS (Diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 | |
| Shares (Basic) | 18,096,000 | 17,842,000 | 17,732,000 | 17,597,000 | 17,492 | 17,459 | 16,685,000 | 16,384 | 16,330,000 | 16,270,000 | |
| Shares (Diluted) | 18,137,000 | 17,946,000 | 17,847,000 | 17,712,000 | 17,607 | 17,574 | 16,829,000 | 16,540 | 16,486,000 | 16,426,000 | |
| EBITDA | $54M | $53M | $69M | $75M | $60M | $58M | $53M | $53M | $53M | $54M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $5M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Receivables | $19M | $19M | $18M | $16M | $15M | $15M | $12M | $12M | $11M | $10M | |
| Prepaid Expense | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Current Assets | $42M | $43M | $109M | $37M | $34M | $34M | $29M | $31M | $29M | $27M | |
| Other Non-current Assets | $6M | $4M | $2M | $19.0K | $83.0K | $84.0K | $2M | $2M | $616.0K | $293.0K | |
| Total Assets | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Accounts Payable | $31M | $28M | $28M | $25M | $21M | $30M | $23M | $19M | $14M | $12M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | $28M | $23M | $43M | $56M | $13M | $2M | $20M | $48M | $28M | $12M | |
| Current Liabilities | $94M | $83M | $104M | $118M | $57M | $57M | $65M | $94M | $65M | $47M | |
| Capital Leases | $2M | $2M | $3M | · | $4M | $5M | · | · | · | · | |
| Deferred Tax | $110M | $101M | $89M | $78M | $70M | $61M | $54M | $47M | $43M | $73M | |
| Other Non-current Liabilities | $229.0K | $344.0K | $592.0K | $919.0K | $1M | $1M | $3M | $3M | $1M | $1M | |
| Long-term Debt | $387M | $361M | $365M | $306M | $311M | $277M | $234M | $163M | $148M | $142M | |
| Total Debt | $415M | $735M | $409M | $363M | $326M | $282M | $258M | $209M | $174M | $153M | |
| Common Stock | $279M | $248M | $247M | $233M | $222M | $217M | $215M | $157M | $155M | $153M | |
| Retained Earnings | $215M | $197M | $176M | $167M | $146M | $129M | $109M | $91M | $74M | $65M | |
| Stockholders' Equity | $494M | $445M | $423M | $400M | $368M | $346M | · | · | · | · | |
| Liabilities + Equity | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Shares Outstanding | 18,521,000 | 17,887,000 | 17,821,000 | 17,642,000 | 17,522 | 17,473 | 17,434,000 | 16,403,000 | 16,352,000 | 16,296,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $28M | $29M | $27M | $27M | $21M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $1M | $637.0K | $1M | $840.0K | $829.0K | |
| Deferred Tax | · | · | $-6M | $-5M | $-11M | $-13M | $-12M | $-9M | $8M | $4M | |
| Other Non-cash | · | · | $-5M | $-5M | $-21M | $6M | $-4M | $5M | $-4M | $6M | |
| Operating Cash Flow | $63M | $59M | $53M | $61M | $33M | $53M | $36M | $46M | $43M | $47M | |
| CapEx | · | $75M | $90M | $91M | $79M | $106M | · | · | · | · | |
| Investing Cash Flow | $-101M | $-75M | $-90M | $-88M | $-79M | $-106M | $-89M | $-72M | $-50M | $-47M | |
| Debt Issued | $34M | $2M | $76M | $3M | $87M | $50M | $79M | $22M | $12M | $9M | |
| Net Debt Issued | $26M | $-5M | $58M | $-5M | $34M | $43M | $72M | $15M | $5M | $3M | |
| Stock Issued | $30M | $974.0K | $12M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Stock Repurchased | · | $1M | $619.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $30M | $-494.0K | $11M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Dividends Paid | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | |
| Financing Cash Flow | $39M | $18M | $36M | $27M | $39M | $16M | $94M | $25M | $10M | $714.0K | |
| Net Change in Cash | · | · | · | $295.0K | $-7M | $-36M | $41M | $-736.0K | $2M | $410.0K | |
| Taxes Paid | $2M | $3M | $3M | $3M | $3M | $3M | $10M | $5M | $3M | $6M | |
| Free Cash Flow | · | $-16M | $-37M | $-30M | · | · | · | · | · | · | |
| Levered FCF | · | · | $-50M | $-39M | · | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 27.7% | 23.6% | 29.2% | 23.2% | 26.5% | 26.4% | 26.9% | · | · | |
| Net Margin | 22.0% | 23.1% | 19.0% | 26.1% | 25.6% | 27.2% | 25.2% | 23.5% | · | · | |
| Pretax Margin | 24.5% | 26.7% | 19.6% | 28.1% | 21.7% | 24.2% | 22.9% | 24.2% | · | · | |
| EBITDA Margin | 27.9% | 27.7% | 41.3% | 46.1% | 42.0% | 41.2% | 39.2% | 38.4% | · | · | |
| ROA | 3.3% | 3.6% | 2.7% | 4.0% | 3.7% | 4.1% | 4.0% | 4.5% | 3.6% | 3.8% | |
| ROE | 9.0% | 10.0% | 7.5% | · | · | · | · | · | · | · | |
| ROIC | 5.4% | 3.9% | 4.6% | 12.1% | 12.0% | 14.8% | 15.2% | 17.3% | 14.9% | 17.5% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 1.0 | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.8 | 1.7 | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 3.0 | 5.1 | 4.1 | 5.0 | 4.9 | 5.5 | 7.0 | 7.7 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 10.2 | 10.4 | 9.7 | 10.4 | 9.6 | 10.7 | 11.4 | 12.2 | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.67 | $24.89 | $23.74 | · | · | · | · | · | · | · | |
| Revenue / Share | $10.73 | $10.69 | $9308.62 | $9162.83 | $8.12 | $8048.77 | $7.99 | $8.34 | · | · | |
| Cash Flow / Share | $3.45 | $3.27 | $2957.47 | $3464.37 | $1.88 | $3036.02 | $2.14 | $2.77 | $2.60 | $2.87 | |
| Cash / Share | $0.15 | $0.24 | $0.13 | $216.98 | $0.20 | $0.26 | $0.13 | $0.23 | $0.30 | $0.24 | |
| Dividend / Share | · | $1.31 | $1.26 | $1.18 | $1.11 | · | · | · | · | · | |
| Dividend Paid / Share | $1.38 | $1.31 | $1.26 | $1.18 | $1.11 | $1.04 | $0.98 | $0.91 | $0.86 | $0.81 | |
| EPS (TTM) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 15.4% | 2.5% | 13.5% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 10.3% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.5% | 40.3% | -26.4% | 15.5% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.42% | 6.1% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | 40.7% | -25.7% | 16.1% | -4.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.31% | 6.7% | -6.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Net Income TTM | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| Market Cap | $934M | $941M | $1.17B | $1M | $2.11B | $1.27B | $1.11B | $875M | $653M | $700M | |
| Enterprise Value | $1.35B | $1.67B | $1.58B | $361M | $2.43B | $1.54B | $1.36B | $1.08B | $821M | $848M | |
| P/E | 21.4 | 21.3 | 37.3 | 32.9 | 58.1 | 33.2 | 31.6 | 27.2 | 28.9 | 31.1 | |
| P/S | 4.8 | 4.9 | 7.0 | 0.0 | 14.7 | 9.0 | 8.2 | 6.3 | 5.0 | 5.3 | |
| P/B | 1.9 | 2.1 | 2.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.8 | 0.0 | 5.7 | 3.7 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.0 | 22.2 | 0.0 | 63.8 | 23.7 | 30.7 | 19.1 | 15.2 | 14.9 | |
| P / FCF | · | -59.2 | -31.3 | -0.0 | · | · | · | · | · | · | |
| EV / EBITDA | 24.8 | 31.4 | 22.9 | 4.8 | 40.5 | 26.5 | 25.9 | 20.4 | 15.4 | 15.7 | |
| EV / FCF | · | -105.2 | -42.1 | -12.0 | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 8.7 | 9.5 | 2.2 | 17.0 | 10.9 | 10.1 | 7.8 | 6.3 | 6.4 | |
| Dividend Yield | 2.7% | 2.5% | 1.9% | 1499.4% | 0.92% | 1.4% | 1.5% | 1.7% | 2.1% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 2.7% | 3.0% | 1.7% | 3.0% | 3.2% | 3.7% | 3.5% | 3.2% | |
| Payout Ratio | 58.2% | 52.8% | 71.2% | 49.0% | 53.0% | 47.3% | 47.7% | 46.0% | 61.4% | 57.8% | |
| Annual Payout | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M |
Gelir Tablosu
| 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 | $56M | $49M | $47M | $54M | $49M | $44M | $47M | $55M | $49M | $40M | $39M | $47M | $43M | $38M | · | $48M | |
| Operating Expenses | $38M | $36M | $36M | $36M | $35M | $33M | $37M | $38M | $34M | $31M | $30M | $34M | $32M | $31M | $31M | $31M | |
| Operating Income | $18M | $13M | $11M | $18M | $14M | $12M | $11M | $18M | $15M | $10M | $8M | $13M | $11M | $7M | $8M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $5M | $928.0K | $936.0K | $1M | $898.0K | $1M | $1M | |
| Pretax Income | $17M | $12M | $9M | $15M | $12M | $11M | $9M | $16M | $14M | $12M | $6M | $11M | $10M | $7M | $7M | $16M | |
| Income Tax | $2M | $1M | $819.0K | $1M | $1M | $1M | $503.0K | $2M | $3M | $1M | $-102.0K | $746.0K | $-341.0K | $738.0K | $148.0K | $2M | |
| Net Income | $15M | $11M | $9M | $14M | $11M | $9M | $9M | $14M | $11M | $11M | $6M | $10M | $10M | $6M | $7M | $14M | |
| EPS (Basic) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.60 | $0.32 | $0.56 | $0.56 | $0.33 | $0.40 | $0.81 | |
| EPS (Diluted) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.59 | $0.32 | $0.56 | $0.55 | $0.33 | $0.41 | $0.81 | |
| Shares (Basic) | 18,707,000 | 18,545,000 | · | 18,123,000 | 17,962,000 | 17,890,000 | · | 17,838,000 | 17,829,000 | 17,819,000 | · | 17,758,000 | 17,713,000 | 17,652,000 | · | 17,628,000 | |
| Shares (Diluted) | 18,737,000 | 18,575,000 | · | 18,154,000 | 17,993,000 | 17,951,000 | · | 17,952,000 | 17,944,000 | 17,934,000 | · | 17,873,000 | 17,828,000 | 17,767,000 | · | 17,743,000 | |
| EBITDA | $18M | $13M | · | $18M | $14M | $12M | · | $18M | $15M | $16M | · | $13M | · | · | · | $17M |
Bilanço
| 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 | $2M | $2M | $3M | $3M | $3M | · | $4M | $6M | $8M | $3M | · | $3M | $4M | $5M | · | $3M | |
| Receivables | $21M | $19M | $19M | $23M | $21M | $20M | $19M | $23M | $20M | $16M | · | $19M | $15M | $16M | · | $18M | |
| Prepaid Expense | $6M | $6M | $3M | $5M | $6M | $6M | $2M | $3M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Current Assets | $52M | $47M | $42M | $50M | $50M | $46M | $43M | $52M | $121M | $111M | · | $136M | $41M | $40M | · | $41M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $5M | $5M | $4M | · | $51.0K | $39.0K | · | $51.0K | $21.0K | $39.0K | · | $105.0K | |
| Total Assets | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Accounts Payable | $31M | $29M | $31M | $28M | $31M | $32M | $28M | $32M | $25M | $23M | · | $29M | $28M | $28M | · | $26M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | · | $47M | $28M | $55M | $55M | $34M | $23M | $18M | $72M | $58M | · | $42M | $24M | $28M | · | $40M | |
| Current Liabilities | $105M | $120M | $94M | $118M | $121M | $101M | $83M | $80M | $135M | $117M | · | $121M | $88M | $96M | · | $93M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | · | · | · | $4M | |
| Deferred Tax | $114M | $111M | $110M | $111M | $107M | $104M | $101M | $95M | $92M | $90M | · | $88M | $85M | $79M | · | · | |
| Other Non-current Liabilities | $172.0K | $195.0K | $229.0K | $261.0K | $286.0K | $308.0K | $344.0K | $437.0K | $420.0K | $498.0K | · | $681.0K | $758.0K | $837.0K | · | $1M | |
| Long-term Debt | $403M | $379M | $387M | $358M | $709M | $709M | $361M | $711M | $719M | $721M | · | $361M | $367M | $346M | · | $307M | |
| Total Debt | $403M | $426M | · | $413M | $764M | $743M | · | $729M | $791M | $779M | · | $404M | · | · | · | $349M | |
| Common Stock | $294M | $282M | $279M | $270M | $253M | $249M | $248M | $248M | $247M | $247M | · | $243M | $240M | $236M | · | $232M | |
| Retained Earnings | $227M | $219M | $215M | $213M | $205M | $200M | $197M | $194M | $186M | $181M | · | $176M | $172M | $168M | · | $166M | |
| Stockholders' Equity | $521M | $501M | $494M | $483M | $458M | $449M | $445M | $442M | $433M | $428M | $423M | $420M | $411M | $403M | $400M | · | |
| Liabilities + Equity | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Shares Outstanding | 18,843,000 | 18,577,000 | 18,521,000 | 18,337,000 | · | · | 17,887,000 | 17,855,000 | 17,829,000 | 17,814,000 | 17,821,000 | · | · | · | · | 17,638,000 |
Nakit Akışı
| 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 | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | · | $7M | |
| Stock-based Comp | $766.0K | $401.0K | $118.0K | $161.0K | $569.0K | $389.0K | $310.0K | $155.0K | $2M | $-465.0K | $424.0K | $424.0K | $1M | $360.0K | $360.0K | $361.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $-1M | $340.0K | $1M | · | $-2M | $-2M | $-611.0K | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $12M | $18M | $12M | $18M | $14M | $21M | $19M | $11M | $7M | $13M | $11M | $13M | $16M | $17M | $17M | |
| CapEx | · | · | · | · | · | · | · | $21M | $14M | $14M | · | $22M | $26M | $25M | $25M | $27M | |
| Investing Cash Flow | $-33M | $-21M | $-25M | $-21M | $-36M | $-19M | $-25M | $-21M | $-14M | $-14M | $-17M | $-22M | $-26M | $-25M | $-25M | $-27M | |
| Debt Issued | $25M | $1M | $30M | $3M | $858.0K | $28.0K | $2M | $31.0K | $136.0K | $425.0K | $5M | $8M | $22M | $41M | $-1.0K | $376.0K | |
| Net Debt Issued | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Issued | $12M | $3M | $9M | $17M | $4M | $221.0K | $234.0K | $235.0K | $253.0K | $252.0K | $3M | $3M | $3M | $2M | $271.0K | $3M | |
| Stock Repurchased | · | · | · | · | $154.0K | $225.0K | · | $22.0K | $460.0K | $868.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $-4.0K | · | · | · | $-616.0K | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $16M | $8M | $6M | $10M | $20M | $4M | $2M | $-394.0K | $8M | $8M | $4M | $10M | $12M | $10M | $9M | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-485.0K | $1M | · | $-1M | |
| Taxes Paid | · | · | $693.0K | $336.0K | · | · | $756.0K | $2M | $678.0K | $74.0K | $246.0K | $2M | $-107.0K | $367.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · |
Kârlılık
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 24.4% | · | 27.5% | · | · | · | 34.8% | |
| Net Margin | 26.2% | 21.8% | · | 25.8% | 21.9% | 21.4% | · | 26.0% | 21.5% | 26.4% | · | 21.4% | · | · | · | 30.0% | |
| Pretax Margin | 29.4% | 24.4% | · | 28.4% | 24.7% | 24.0% | · | 29.2% | 28.4% | 29.5% | · | 23.0% | · | · | · | 34.1% | |
| EBITDA Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 39.1% | · | 27.5% | · | · | · | 34.8% | |
| ROA | 1.1% | 0.80% | · | 1.1% | 0.83% | 0.75% | · | 1.2% | 0.88% | 0.91% | · | 0.87% | · | · | · | 1.4% | |
| ROE | 3.0% | 2.2% | · | 3.0% | 2.4% | 2.2% | · | 3.3% | 2.5% | 2.6% | · | 2.7% | · | · | · | · | |
| ROIC | 1.8% | 1.3% | · | 1.8% | 1.0% | 0.86% | · | 1.3% | 0.95% | 0.73% | · | 1.5% | · | · | · | 4.2% |
Likidite ve Solventlik
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | · | · | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.7 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 5.1 | 3.8 | 3.0 | · | 3.6 | · | · | · | 7.0 |
Verimlilik
| 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 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | · | · | · | 2.7 |
Hisse Başına
| 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 | $27.65 | $26.97 | · | $26.32 | · | · | · | $24.75 | $24.28 | $24.01 | · | · | · | · | · | · | |
| Revenue / Share | $3.01 | $2.62 | · | $2.98 | $2.74 | $2.47 | · | $3.07 | $2.74 | $2.26 | · | $2.61 | · | · | · | $2688.16 | |
| Cash Flow / Share | · | $0.63 | · | · | · | $0.77 | · | · | · | $0.37 | · | · | · | · | · | · | |
| Cash / Share | $0.10 | $0.11 | · | $0.18 | · | · | · | $0.36 | $0.45 | $0.16 | · | · | · | · | · | $0.16 | |
| Dividend / Share | · | · | · | · | · | · | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | |
| Dividend Paid / Share | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | |
| EPS (TTM) | $2.59 | $2.40 | · | $2.39 | $2.42 | $2.41 | · | $2.30 | $2.06 | $2.02 | · | $1.85 | $2.09 | $2.04 | · | $2.40 |
Değerleme (TTM)
| 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 | $206M | $199M | · | $195M | $196M | $196M | · | $183M | $175M | $169M | · | · | $168M | $162M | · | $157M | |
| Net Income TTM | $48M | $44M | · | $43M | $43M | $43M | · | $41M | $37M | $36M | · | $33M | $39M | $41M | · | $42M | |
| Market Cap | $1.06B | $967M | · | $992M | · | · | · | $1.16B | $932M | $935M | · | · | · | · | · | $1.36B | |
| Enterprise Value | $1.46B | $1.39B | · | $1.40B | · | · | · | $1.89B | $1.71B | $1.71B | · | · | · | · | · | $1.71B | |
| P/E | 21.7 | 21.7 | · | 22.6 | 22.4 | 26.6 | · | 28.4 | 25.4 | 26.0 | · | 35.8 | 38.6 | 38.3 | · | 32.2 | |
| P/S | 5.1 | 4.9 | · | 5.1 | · | · | · | 6.4 | 5.3 | 5.5 | · | · | · | · | · | 8.6 | |
| P/B | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 82.4 | · | · | · | · | · | · | · | 140.6 | · | · | · | · | · | · | |
| EV / Revenue | 7.1 | 7.0 | · | 7.2 | · | · | · | 10.3 | 9.8 | 10.1 | · | · | · | · | · | 10.8 | |
| Dividend Yield | 2.5% | 2.6% | · | 2.5% | · | · | · | 2.0% | 2.5% | 2.4% | · | · | · | · | · | 1.5% | |
| Earnings Yield | 4.6% | 4.6% | · | 4.4% | 4.5% | 3.8% | · | 3.5% | 3.9% | 3.9% | · | 2.8% | 2.6% | 2.6% | · | 3.1% | |
| Payout Ratio | · | 62.9% | · | · | · | 64.1% | · | · | · | 53.7% | · | · | · | · | · | · | |
| Annual Payout | $26M | $26M | · | $24M | $24M | $24M | · | $23M | $23M | $23M | · | $22M | · | · | · | $20M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Gelir | $195M | $192M | $166M | $162M | · |
| Faaliyet Kâr Marjı % | 27.9% | 27.7% | 23.6% | 29.2% | · |
| Net Gelir | $43M | $44M | $32M | $42M | · |
| Seyreltilmiş Hisse Başı Kâr | $2.36 | $2.47 | $1.76 | $2.39 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.8 | 1.7 | 1.0 | · | · |
| Cari Oran | 0.4 | 0.5 | 1.0 | 0.3 | · |
| Cari Oran | 0.2 | 0.3 | 0.2 | 0.2 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | · | $-16M | $-37M | $-30M | · |
Kurumsal Sahipler (13F) 240 dosya · $854.8M toplam · Tarih itibarıyla 30 Haziran 2026
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.
Sahipler
240
Tutulan Değer
$854.8M
Yeni pozisyonlar
31
Çıkan pozisyonlar
21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 31 (-11 önceki Ç'ye göre) | 21 (+7 önceki Ç'ye göre) | 91 (+19 önceki Ç'ye göre) | 53 (-11 önceki Ç'ye göre) | +636K |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $176.031.301 | 3.134.461 | 20,59% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $90.084.403 | 1.604.067 | 10,54% | Hisse senetleri |
| VANGUARD GROUP INC | $70.530.067 | 1.398.851 | 8,25% | Hisse senetleri |
| MORGAN STANLEY | $61.871.750 | 1.101.704 | 7,24% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.058.460 | 802.323 | 5,27% | Hisse senetleri |
| STATE STREET CORP | $44.829.158 | 798.240 | 5,24% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.855.513 | 513.809 | 3,38% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $28.117.777 | 500.555 | 3,29% | Hisse senetleri |
| Legal & General Group Plc | $24.570.225 | 437.504 | 2,87% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $19.567.732 | 348.430 | 2,29% | Hisse senetleri |
| Invesco Ltd. | $15.736.706 | 280.212 | 1,84% | Hisse senetleri |
| Ledgewood Wealth Advisors, LLC | $14.265.530 | 254.016 | 1,67% | Hisse senetleri |
| NORTHERN TRUST CORP | $12.509.472 | 222.747 | 1,46% | Hisse senetleri |
| TSP Capital Management Group, LLC | $11.851.813 | 211.037 | 1,39% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.875.552 | 193.653 | 1,27% | Hisse senetleri |
| Bank of New York Mellon Corp | $10.053.838 | 179.021 | 1,18% | Hisse senetleri |
| Zimmer Partners, LP | $9.934.872 | 176.903 | 1,16% | Hisse senetleri |
| Thematics Asset Management | $9.254.520 | 171.000 | 1,08% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $9.154.192 | 163.002 | 1,07% | Hisse senetleri |
| MIROVA | $8.933.203 | 159.067 | 1,05% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $7.953.604 | 141.624 | 0,93% | Hisse senetleri |
| ProShare Advisors LLC | $7.360.666 | 131.066 | 0,86% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $6.913.464 | 123.103 | 0,81% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $6.223.258 | 110.813 | 0,73% | Hisse senetleri |
| CRAMER ROSENTHAL MCGLYNN LLC | $6.076.063 | 108.192 | 0,71% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $6.038.886 | 107.530 | 0,71% | Hisse senetleri |
| NUANCE INVESTMENTS, LLC | $4.820.229 | 85.830 | 0,56% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $4.757.201 | 84.708 | 0,56% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $4.696.149 | 83.621 | 0,55% | Hisse senetleri |
| Public Sector Pension Investment Board | $3.591.769 | 63.956 | 0,42% | Hisse senetleri |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.366.848 | 59.951 | 0,39% | Hisse senetleri |
| Nuveen, LLC | $3.206.745 | 57.101 | 0,38% | Hisse senetleri |
| Penn Capital Management Company, LLC | $3.049.937 | 54.308 | 0,36% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.888.202 | 55.489 | 0,34% | Hisse senetleri |
| Quantinno Capital Management LP | $2.872.402 | 51.146 | 0,34% | Hisse senetleri |
| RHUMBLINE ADVISERS | $2.493.601 | 44.402 | 0,29% | Hisse senetleri |
| Dean Capital Management | $2.445.375 | 43.543 | 0,29% | Hisse senetleri |
| EXCHANGE TRADED CONCEPTS, LLC | $2.409.938 | 42.912 | 0,28% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.270.942 | 40.437 | 0,27% | Hisse senetleri |
| UBS Group AG | $2.219.050 | 39.513 | 0,26% | Hisse senetleri |
| Swiss National Bank | $2.092.634 | 37.262 | 0,24% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $2.075.828 | 36.963 | 0,24% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.032.711 | 36.195 | 0,24% | Hisse senetleri |
| Baird Financial Group, Inc. | $1.677.948 | 29.878 | 0,20% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.668.850 | 29.716 | 0,20% | Hisse senetleri |
| TD Asset Management Inc | $1.630.662 | 29.036 | 0,19% | Hisse senetleri |
| NORTHSTAR ASSET MANAGEMENT INC | $1.570.650 | 27.967 | 0,18% | Hisse senetleri |
| OPPENHEIMER & CO INC | $1.555.183 | 27.692 | 0,18% | Hisse senetleri |
| JPMORGAN CHASE & CO | $1.431.006 | 25.540 | 0,17% | Hisse senetleri |
| HighTower Advisors, LLC | $1.371.336 | 24.418 | 0,16% | Hisse senetleri |
Şirket yöneticileri 35 içeriden öğrenenler · 15 yöneticiler · 18 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Nadine Duchemin-Leslie | President, CEO | 01 Nisan 2026 A | 19.352 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP, CFO and Treasurer | 01 Nisan 2026 A | 9.047 | 0 | 0 | $0 |
| Bruce A Oconnor | SVP, CFO and Treasurer | 20 Haziran 2024 F | 24.265 | 0 | 0 | $0 |
| Robert K Fullagar | President-NJ Operations | 01 Nisan 2026 F | 1.297 | 0 | 0 | $0 |
| Gerard L Esposito | President | 01 Ekim 2018 J | 8.597 | 0 | 0 | $0 |
| Gregory S Sorensen | VP, Chief Operating Officer | 01 Nisan 2026 A | 4.983 | 0 | 0 | $0 |
| Richard M Risoldi | Sr. VP-Operations & COO | 01 Temmuz 2019 J | 24.490 | 0 | 0 | $0 |
| Lorrie Beth Ginegaw | VP, Human Resources | 07 Ağustos 2026 S | 3.978 | 0 | 2 | $-68.528 |
| Robert John Capko | PAO & Controller | 01 Nisan 2026 F | 83 | 0 | 1 | $-7.241 |
| Georgia M Simpson | VP-IT | 01 Nisan 2026 F | 1.057 | 0 | 0 | $0 |
| Jay L Kooper | VP, Gen. Counsel & Secretary | 01 Nisan 2026 F | 878 | 0 | 0 | $0 |
| Christian G. Andreasen Jr. | Vice President-Engineering | 31 Ocak 2025 F | 12.915 | 0 | 0 | $0 |
| Bernadette M Sohler | VP-Corporate Affairs | 31 Aralık 2024 F | 4.459 | 0 | 0 | $0 |
| Kenneth J Quinn | VP/Gen Coun/Secretary/Treas | 13 Aralık 2013 S | 0 | 0 | 0 | $0 |
| James P Garrett | Vice President-Human Resources | 03 Ekim 2011 J | 1.150 | 0 | 0 | $0 |
| Joshua Bershad | Yönetim kurulu üyesi | 11 Ağustos 2026 J | 223.798 | 0 | 0 | $0 |
| Vaughn L Mckoy | Yönetim kurulu üyesi | 01 Nisan 2026 A | 865 | 0 | 0 | $0 |
| Ann L. Noble | Yönetim kurulu üyesi | 01 Nisan 2026 A | 865 | 0 | 0 | $0 |
| Kim C Hanemann | Yönetim kurulu üyesi | 01 Nisan 2026 A | 3.367 | 0 | 0 | $0 |
| James F. Cosgrove Jr. | Yönetim kurulu üyesi | 01 Nisan 2026 A | 865 | 0 | 0 | $0 |
| Amy B. Mansue | Yönetim kurulu üyesi | 01 Nisan 2026 A | 865 | 0 | 0 | $0 |
| Steven M Klein | Yönetim kurulu üyesi | 01 Nisan 2026 A | 3.333 | 0 | 0 | $0 |
| Robert N Hoglund | Yönetim kurulu üyesi | 01 Nisan 2026 A | 865 | 1 | 0 | $108.620 |
| Walter G Reinhard | Yönetim kurulu üyesi | 01 Nisan 2026 A | 865 | 0 | 1 | $-16.563 |
| Dennis W Doll | Yönetim kurulu üyesi | 01 Nisan 2025 A | 20.077 | 0 | 0 | $0 |
| Jeffries Shein | Yönetim kurulu üyesi | 01 Nisan 2020 A | 582 | 0 | 0 | $0 |
| John R Middleton | Yönetim kurulu üyesi | 29 Mart 2018 A | 5.656 | 0 | 0 | $0 |
| John C Cutting | Yönetim kurulu üyesi | 01 Haziran 2015 A | 685 | 0 | 0 | $0 |
| Richard J Tompkins | Yönetim kurulu üyesi | 01 Haziran 2011 A | 8.655 | 0 | 0 | $0 |
| Annette Catino | Yönetim kurulu üyesi | 01 Haziran 2010 A | 399 | 0 | 0 | $0 |
| John P Mulkerin | Yönetim kurulu üyesi | 01 Haziran 2010 A | 399 | 0 | 0 | $0 |
| Dennis G Sullivan | Yönetim kurulu üyesi | 01 Şubat 2006 A | 2.224 | 0 | 0 | $0 |
| Stephen H Mundy | Yönetim kurulu üyesi | 31 Aralık 2003 A | 2.929 | 0 | 0 | $0 |
| Ronald F Williams | · | 01 Ekim 2009 J | 11.966 | 0 | 0 | $0 |
| Marion F Reynolds | · | 02 Mart 2004 A | 10.819 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 44 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 1,03% | 2.817 SH | 01 Ekim 2026 | Günlük |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,96% | 11.487 SH | 01 Ekim 2026 | Günlük |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,69% | 132.284 SH | 01 Ekim 2026 | Günlük |
| PHO · Invesco Exchange-Traded Fund Trust | 0,19% | 68.706 SH | 01 Ekim 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 11.207 NS | 31 Temmuz 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,10% | 2.980 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 16.239 SH | 19 Ağustos 2026 | Günlük |
| VPU · VANGUARD WORLD FUND | 0,07% | 127.292 SH | 19 Ağustos 2026 | Günlük |
| FUTY · FIDELITY COVINGTON TRUST | 0,07% | 28.295 NS | 31 Temmuz 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.822 SH | 01 Ekim 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 65.429 SH | 19 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 11.972 SH | 19 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 18.179 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 17.719 SH | 01 Ekim 2026 | Günlük |
| IWM · iShares Trust | 0,03% | 469.089 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 8.911 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107.099 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,02% | 59.970 NS | 31 Temmuz 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,02% | 9.210 NS | 31 Temmuz 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 2.616 SH | 10 Eylül 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 4.516 SH | 01 Ekim 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 215.302 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 1.108 SH | 08 Eylül 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 273 SH | 30 Eylül 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 1.877 NS | 31 Temmuz 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 530 SH | 24 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 21.598 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.704 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 978 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.379 SH | 03 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 23.290 SH | 11 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 2.388 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 42 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 568.743 SH | 19 Ağustos 2026 | Günlük |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 105.231 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.655 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 1.139.249 SH | 10 Eylül 2026 | Günlük |
| IJT · iShares Trust | · | 95.877 SH | 09 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 75.864 SH | 08 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 174.723 SH | 11 Eylül 2026 | Günlük |
| IFRA · iShares Trust | · | 21.477 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 2.584 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 870 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 2.473 SH | 11 Eylül 2026 | Günlük |
MSEX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 9 analist
AL
Medyan hedef
$61.00
+13,9%
3 33,3%
Güçlü Al
4 44,4%
Al
2 22,2%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
2 analist · 2026-09-30Ortalama hedef $61.00 +13,9%
← Tüm hedeflerin altında
Mevcut fiyat $53.56
Düşük$56.00
Ortalama$61.00
Yüksek$66.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | · |
| AWK | · | 22.9 | 10.1% | 21.7% | 10.3% | · |
| WTRG | · | 17.4 | 18.6% | 24.9% | 9.1% | · |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | · |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | · |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | · |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | · |
| ARTNA | · | 14.3 | 4.6% | · | · | · |
| CDZI | $467M | · | 69.8% | -209.4% | -116.1% | · |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | · | 76.8 | 5.8% | 5.3% | 3.6% | · |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Tem 30, 2026