NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock
NYSE · Retail · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 6, 2026
$30,61
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$23,4752 haftanın en düşüğü
$41,0752 haftanın en yükseği
Piyasa Değeri (MRQ)
$705M
P/E (TTM)
14.9
Hisse Başına Kâr (TTM)
$2.06
Gelir (TTM)
$1.34B
rozetleriniz
52 Haftlık Aralık
$23–$41
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$42
P/E
14.9
ROE
21.6%
Net Kâr Marjı
3.5%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
NGVC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$30.61
Piyasa Değeri (MRQ)
$705M
P/E (TTM)
14.9
Hisse Başına Kâr (TTM)
$2.06
Gelir (TTM)
$1.34B
Temettü Verimi
1.6%
ROE (TTM)
21.6%
D/E Borç/Özsermaye (MRQ)
0.0
52 Haftlık Aralık
$23–$41
NGVC 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.
Natural Grocers by Vitamin Cottage, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Natural Grocers by Vitamin Cottage, Inc. (formally called Vitamin Cottage Natural Food Markets and commonly referred to as Vitamin Cottage or Natural Grocers) is a Colorado-based health food chain.
The business was founded in 1955 as a door-to-door sales operation by Margaret and Philip Isely. They opened the first Vitamin Cottage store in Lakewood, Colorado, in 1963. After Margaret Isely's death in 1997, the Iselys' children took over the business the following year. Beginning in 2008, the company name was phased to Natural Grocers by Vitamin Cottage to emphasize that groceries, rather than nutritional supplements, formed a majority of its sales. The company made its initial public offering on the New York Stock Exchange in July 2012, raising $107 million.
The store's products include vitamins, dietary supplements, natural and organic food, organic produce and natural body care products. The company has a manifesto entitled "What We Won't Sell and Why"; among the listed items are artificial colors and flavors, artificial preservatives, irradiated food, and meat raised using artificial hormones and antibiotics.
In 2018, the company operated around 162 retail grocery stores in around 20 states, mainly west of the Mississippi River (except California), and had approximately 3,000 employees.
## History
In 1955, Margaret and Philip Isely founded a door-to-door sales operation called the Builder's Foundation. The first store opened in 1958 in Denver, Colorado. The inspiration for the business came after the birth of their second child. Margaret became ill and found "conventional medicine" to be unhelpful to her. She treated herself using principles in Adelle Davis's controversial book Let's Get Well.
In the 1960s, the Iselys converted a cottage-style house into a store, inspiring the name Vitamin Cottage. The store opened in Lakewood, Colorado, in 1963. In 1974, the second Vitamin Cottage location opened in Denver.
Natural Grocers founded a cycling team in 1987.
In 1995, the company name was briefly changed to Vitamin Cottage Natural Food Emporium.
Margaret Isely died in 1997, and the Iselys' children took over the business the following year.
In the 2010s, Natural Grocers stopped selling what they call "confinement dairy products", which includes milk from cows that aren't allowed to graze.
In 2026, the company opened its first location in Wisconsin.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörRetail
endüstriRetail
çalışanlar3.455
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$1.33B2018-09-30 → 2025-09-30
Hisse Başına Kâr$2.002018-09-30 → 2025-09-30
Serbest Nakit Akışı$24M2018-09-30 → 2025-09-30
Net kar marjı3.5%2018-09-30 → 2025-09-30
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | NGVC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 14.95Y ort. ≈17.6 | ≈17.6 | 25.6 | Düşük değerli | |
| F/S (TTM) | 0.55Y ort. ≈0.5 | ≈0.5 | 0.3 | Aşırı değerli | |
| F/D (MRQ) | 2.95Y ort. ≈3.3 | ≈3.3 | 3.0 | Adil değer | |
| Fiyat / Serbest Nakit Akışı (TTM) | 31.15Y ort. ≈22.4 | ≈22.4 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 10.05Y ort. ≈10.1 | ≈10.1 | 6.2 | Aşırı değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 3.05Y ort. ≈3.6 | ≈3.6 | · | · | |
| PEG Ratio (PEG Oranı) | ≈0.8 | · | · | · |
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 | NGVC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 29.6%5Y ort. ≈29.3% | ≈29.3% | 26.6% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | 4.7%5Y ort. ≈3.7% | ≈3.7% | 1.9% | En üst düzey | |
| FAVÖK Marjı (TTM) | 7.1%5Y ort. ≈6.2% | ≈6.2% | 1.9% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 4.5%5Y ort. ≈3.5% | ≈3.5% | 2.1% | En üst düzey | |
| Net Kâr Marjı (TTM) | 3.5%5Y ort. ≈2.8% | ≈2.8% | 1.7% | En üst düzey | |
| ROA (TTM) | 7.1%5Y ort. ≈5.2% | ≈5.2% | 2.0% | En üst düzey | |
| ROE (TTM) | 21.6%5Y ort. ≈18.8% | ≈18.8% | 8.8% | En üst düzey | |
| ROIC | 23.0%5Y ort. ≈19.6% | ≈19.6% | 6.3% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | NGVC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.0 | · | 0.6 | Düşük borç | |
| Cari Oran (MRQ) | 1.15Y ort. ≈1.0 | ≈1.0 | 1.1 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 0.25Y ort. ≈0.2 | ≈0.2 | 0.2 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.0 | · | 0.4 | Düşük borç | |
| Interest Coverage (Faiz Karşılama Oranı) | 20.25Y ort. ≈13.7 | ≈13.7 | 7.0 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | NGVC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 7.2%5Y ort. ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 6.9% | · | · | · | |
| EPS YoY (EPS YB) | 36.0%5Y ort. ≈29.6% | ≈29.6% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 36.9%5Y ort. ≈30.6% | ≈30.6% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 28.6%5Y ort. ≈16.9% | ≈16.9% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 17.6% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 29.5%5Y ort. ≈17.6% | ≈17.6% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 18.3% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | NGVC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 2.05Y ort. ≈1.9 | ≈1.9 | 2.1 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 108.35Y ort. ≈114.3 | ≈114.3 | 78.5 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$385.2K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi1.6%
Temettü Ödeme Oranı23.7%
Yıllıklaştırılmış Ödeme≈$0.60
5 Yıllık Temettü CAGR≈11.4%
Büyüme Serisi≈1
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 17, 2026 | $0,15 | USD | ≈2.2% |
| May 18, 2026 | $0,15 | USD | ≈2.0% |
| Mar 2, 2026 | $0,15 | USD | ≈2.0% |
| Ara 1, 2025 | $0,15 | USD | ≈1.9% |
| Eyl 2, 2025 | $0,12 | USD | ≈1.2% |
| May 27, 2025 | $0,12 | USD | ≈0.96% |
| Mar 3, 2025 | $0,12 | USD | ≈1.0% |
| Ara 2, 2024 | $0,12 | USD | ≈0.92% |
| Eyl 3, 2024 | $0,10 | USD | ≈5.4% |
| Haz 3, 2024 | $0,10 | USD | ≈6.4% |
| Mar 1, 2024 | $0,10 | USD | ≈8.5% |
| Kas 24, 2023 | $1,10 | USD | ≈8.2% |
| Ağu 25, 2023 | $0,10 | USD | ≈3.1% |
| May 26, 2023 | $0,10 | USD | ≈3.5% |
| Şub 24, 2023 | $0,10 | USD | ≈3.6% |
| Kas 25, 2022 | $0,10 | USD | ≈3.9% |
| Ağu 26, 2022 | $0,10 | USD | ≈2.8% |
| May 27, 2022 | $0,10 | USD | ≈2.1% |
| Şub 25, 2022 | $0,10 | USD | ≈2.0% |
| Kas 26, 2021 | $0,10 | USD | ≈17.8% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
1.4%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Eylül 2026 | Ağu 6, 2026 | $0.48 | $0.53 | -9.7% |
| 30 Haziran 2026 | $0.48 | $0.53 | -9.7% | |
| 31 Mart 2026 | $0.58 | $0.56 | 3.1% | |
| 31 Aralık 2025 | $0.49 | $0.47 | 4.4% | |
| 30 Eylül 2025 | $0.51 | $0.43 | 19.0% | |
| 30 Haziran 2025 | $0.56 | — | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.24B | · | $1.09B | $1.06B | · | · | $849M | $769M | $705M | $625M | |
| Gross Profit | $398M | $365M | · | $305M | $292M | $283M | $239M | $226M | $212M | $202M | $182M | |
| SG&A Expense | $44M | $39M | · | $32M | $28M | $27M | $23M | $22M | $20M | $19M | $18M | |
| Operating Expenses | $317M | $296M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $62M | $47M | · | $30M | $28M | $28M | $17M | $15M | $14M | $20M | $29M | |
| Interest Expense | $3M | $4M | · | $2M | $2M | $2M | $5M | $5M | $4M | $3M | $3M | |
| Pretax Income | $59M | $43M | · | $28M | $26M | $26M | $12M | $10M | $10M | $17M | $26M | |
| Income Tax | $12M | $9M | · | $6M | $5M | $6M | $2M | $-2M | $3M | $6M | $9M | |
| Net Income | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| EPS (Basic) | $2.02 | $1.49 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.57 | $0.31 | $0.51 | $0.72 | |
| EPS (Diluted) | $2.00 | $1.47 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 | $0.72 | |
| Shares (Basic) | 22,936,194 | 22,774,825 | · | 22,666,773 | 22,591,816 | 22,501,779 | 22,424,328 | 22,361,898 | 22,453,409 | 22,492,986 | 22,490,260 | |
| Shares (Diluted) | 23,255,274 | 23,083,903 | · | 22,816,614 | 22,711,003 | 22,577,646 | 22,554,603 | 22,413,038 | 22,463,675 | 22,507,152 | 22,500,833 | |
| EBITDA | $94M | $78M | · | $58M | $58M | $59M | $46M | $44M | $44M | $46M | $50M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $9M | $14M | $12M | $24M | $29M | $6M | $9M | $7M | $4M | $3M | |
| Receivables | $12M | $13M | $9M | $10M | $8M | $9M | $5M | $5M | $5M | $4M | $3M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $3M | $6M | $8M | $3M | $3M | $3M | $1M | |
| Current Assets | $168M | $147M | $143M | $141M | $136M | $143M | $115M | $111M | $108M | $97M | $82M | |
| PP&E (Net) | $183M | $179M | $177M | $157M | $151M | $148M | $202M | $189M | $184M | $178M | $145M | |
| PP&E (Gross) | $481M | $458M | $440M | $401M | $375M | $353M | $388M | $353M | $328M | $293M | $236M | |
| Accum. Depreciation | $298M | $280M | $263M | $244M | $224M | $206M | $187M | $165M | $143M | $114M | $90M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $7M | $8M | $9M | $9M | $7M | $5M | $5M | $450.0K | $457.0K | $403.0K | $425.0K | |
| Other Non-current Assets | $5M | $458.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Accounts Payable | $81M | $88M | $82M | $71M | $69M | $69M | $63M | $61M | $57M | $54M | $50M | |
| Accrued Liabilities | $37M | $36M | $32M | $27M | $27M | $25M | $19M | $18M | $14M | $12M | $20M | |
| Current Liabilities | $159M | $164M | $159M | $138M | $134M | $129M | $83M | $80M | $72M | $67M | $70M | |
| Capital Leases | $246M | $263M | $272M | $295M | $302M | $326M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $10M | $14M | $16M | $15M | $14M | $10M | $6M | $12M | $12M | $6M | |
| Total Liabilities | $458M | $481M | $509M | $507M | $512M | $509M | $170M | $160M | $166M | $156M | $118M | |
| Long-term Debt | $0 | $0 | $6M | $16M | $24M | $0 | · | · | · | · | · | |
| Total Debt | · | $0 | · | $16M | $24M | · | · | · | · | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | |
| Retained Earnings | $149M | $114M | $95M | $98M | $85M | $116M | $101M | $92M | $79M | $72M | $60M | |
| Treasury Stock | · | $0 | $0 | $0 | · | $0 | $359.0K | $1M | $664.0K | $690.0K | $0 | |
| Stockholders' Equity | $212M | $174M | $154M | $156M | $143M | $173M | $157M | $147M | $134M | $127M | $115M | |
| Liabilities + Equity | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Shares Outstanding | 22,954,712 | 22,888,540 | 22,752,413 | 22,690,188 | 22,620,417 | 22,546,765 | 22,463,057 | 22,373,382 | 22,448,056 | 22,452,609 | 22,496,628 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | · | $28M | $30M | $31M | $29M | $29M | $30M | $26M | $21M | |
| Stock-based Comp | $4M | $3M | · | $1M | $877.0K | $1M | $1M | $810.0K | $758.0K | $879.0K | $573.0K | |
| Deferred Tax | $-3M | $-4M | · | $609.0K | $864.0K | $4M | $4M | $-6M | $241.0K | $7M | $630.0K | |
| Amort. of Intangibles | $2M | $2M | · | $700.0K | $800.0K | $800.0K | $500.0K | $100.0K | · | · | · | |
| Other Non-cash | $-24M | $10M | · | $-11M | $2M | $10M | $-6M | $6M | $3M | $-16M | $2M | |
| Operating Cash Flow | $55M | $74M | · | $40M | $54M | $67M | $37M | $43M | $41M | $29M | $41M | |
| CapEx | $31M | $38M | · | $28M | $26M | $27M | $30M | $24M | $41M | $54M | $37M | |
| Investing Cash Flow | $-31M | $-39M | · | $-31M | $-28M | $-30M | $-32M | $-24M | $-38M | $-54M | $-42M | |
| Debt Issued | · | · | · | $0 | $35M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $0 | $-8M | · | $-8M | $24M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | · | $0 | $0 | $0 | $0 | $581.0K | $261.0K | $829.0K | · | |
| Net Stock Activity | $0 | $0 | · | · | · | $0 | · | $-581.0K | $-261.0K | $-829.0K | · | |
| Dividends Paid | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $-45M | · | $-20M | $-31M | $-15M | $-9M | $-16M | $154.0K | $26M | $-863.0K | |
| Net Change in Cash | $8M | $-9M | · | $-12M | $-5M | $22M | $-3M | $3M | $3M | $1M | $-2M | |
| Free Cash Flow | $24M | $36M | · | $12M | $28M | $40M | $7M | $19M | $-382.0K | $-25M | $4M | |
| Levered FCF | $22M | $33M | · | $10M | $26M | $38M | $3M | $14M | $-3M | $-27M | $2M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.9% | 29.4% | · | · | · | · | · | 26.6% | 27.6% | 28.6% | 29.1% | |
| Operating Margin | 4.7% | 3.8% | · | · | · | · | · | 1.8% | 1.8% | 2.9% | 4.6% | |
| Net Margin | 3.5% | 2.7% | · | · | · | · | · | 1.5% | 0.90% | 1.6% | 2.6% | |
| Pretax Margin | 4.4% | 3.5% | · | · | · | · | · | 1.2% | 1.3% | 2.5% | 4.1% | |
| EBITDA Margin | 7.0% | 6.3% | · | · | · | · | · | 5.2% | 5.7% | 6.5% | 8.0% | |
| ROA | 7.0% | 5.1% | · | 3.2% | 3.1% | 4.0% | 3.0% | 4.2% | 2.4% | 4.4% | 7.7% | |
| ROE | 22.9% | 19.8% | · | 13.7% | 14.7% | 11.6% | 6.0% | 8.7% | 5.3% | 9.5% | 15.1% | |
| ROIC | 23.0% | 21.4% | · | 13.5% | 13.4% | 12.5% | 8.5% | 12.4% | 7.0% | 10.6% | 15.7% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 20.2 | 11.2 | · | 12.7 | 12.5 | 13.5 | 3.4 | 3.3 | 3.7 | 6.7 | 9.6 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.9 | · | · | · | · | · | 2.8 | 2.6 | 2.7 | 3.0 | |
| Receivables Turnover | 108.3 | 113.2 | · | · | · | · | · | 176.9 | 178.7 | 223.2 | 264.6 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.25 | $7.61 | · | · | $6.31 | $7.68 | $6.99 | $6.56 | $5.96 | $5.64 | $5.13 | |
| Revenue / Share | $57.23 | $53.79 | · | · | · | · | · | $37.88 | $34.23 | $31.35 | $27.76 | |
| Cash Flow / Share | $2.38 | $3.20 | · | $1.74 | $2.37 | $2.95 | $1.66 | $1.91 | $1.82 | $1.28 | $1.82 | |
| Cash / Share | $0.75 | $0.39 | · | · | $1.05 | $1.27 | $0.28 | $0.42 | $0.29 | $0.18 | $0.13 | |
| EPS (TTM) | $2.00 | $1.47 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 | $0.72 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 8.9% | · | 3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 5.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.0% | 44.1% | · | 3.3% | 2.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.6% | 17.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.9% | 46.0% | · | 3.8% | 2.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.5% | 18.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.24B | · | $1.09B | $1.06B | $1.04B | $904M | $849M | $769M | $705M | $625M | |
| Net Income TTM | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| Market Cap | $918M | $680M | · | · | $254M | $222M | $224M | $378M | $125M | $251M | $510M | |
| Enterprise Value | · | $671M | · | · | $254M | · | · | · | · | · | · | |
| P/E | 20.0 | 20.2 | · | 11.5 | 12.3 | 11.1 | 23.8 | 30.2 | 18.0 | 21.9 | 31.5 | |
| P/S | 0.7 | 0.5 | · | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.8 | |
| P/B | 4.3 | 3.9 | · | · | 1.8 | 1.3 | 1.4 | 2.6 | 0.9 | 2.0 | 4.4 | |
| P / Tangible Book | 4.6 | 4.2 | · | · | 1.9 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 9.2 | · | · | 4.7 | 3.3 | 6.0 | 8.8 | 3.1 | 8.7 | 12.4 | |
| P / FCF | 38.1 | 18.8 | · | · | 9.2 | 5.6 | 30.5 | 19.7 | -327.9 | -10.1 | 120.0 | |
| EV / EBITDA | · | 8.6 | · | · | 4.4 | · | · | · | · | · | · | |
| EV / FCF | · | 18.5 | · | · | 9.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.5 | · | · | 0.2 | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 4.7% | · | · | 20.3% | 2.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 5.0% | 5.0% | · | 8.7% | 8.1% | 9.0% | 4.2% | 3.3% | 5.6% | 4.6% | 3.2% | |
| Payout Ratio | 23.7% | 93.9% | · | 42.4% | 250.0% | 31.5% | · | · | · | · | · | |
| Annual Payout | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $337M | $336M | $336M | $329M | $336M | $330M | $323M | $309M | $308M | $302M | $295M | $282M | $283M | $280M | $274M | |
| Gross Profit | $98M | $102M | $99M | $99M | $98M | $102M | $99M | $95M | $90M | $90M | $89M | $84M | $81M | $82M | $79M | $76M | |
| SG&A Expense | $10M | $12M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | |
| Operating Expenses | · | $79M | $79M | · | · | $79M | $80M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $15M | $18M | $15M | $16M | $16M | $18M | $13M | $12M | $13M | $11M | $11M | $8M | $9M | $8M | $6M | $4M | |
| Interest Expense | $663.0K | $632.0K | $713.0K | $696.0K | $694.0K | $750.0K | $923.0K | $1M | $1M | $1M | $894.0K | $821.0K | $848.0K | $834.0K | $796.0K | $679.0K | |
| Pretax Income | $14M | $17M | $14M | $15M | $15M | $17M | $12M | $11M | $12M | $10M | $10M | $7M | $8M | $8M | $6M | $3M | |
| Income Tax | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $1M | $777.0K | |
| Net Income | $11M | $13M | $11M | $12M | $12M | $13M | $10M | $9M | $9M | $8M | $8M | $6M | $7M | $6M | $4M | $2M | |
| EPS (Basic) | $0.48 | $0.58 | $0.49 | $0.51 | $0.51 | $0.57 | $0.43 | $0.40 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| EPS (Diluted) | $0.48 | $0.58 | $0.49 | $0.51 | $0.50 | $0.56 | $0.43 | $0.38 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| Shares (Basic) | 23,042,821 | 23,035,242 | 23,008,337 | · | 22,951,339 | 22,935,698 | 22,903,569 | · | 22,789,057 | 22,759,131 | 22,751,524 | · | 22,734,375 | 22,725,462 | 22,708,644 | · | |
| Shares (Diluted) | 23,263,405 | 23,215,112 | 23,250,050 | · | 23,311,935 | 23,273,700 | 23,168,064 | · | 23,115,356 | 23,061,119 | 22,979,744 | · | 22,887,923 | 22,824,673 | 22,801,450 | · | |
| EBITDA | $23M | $26M | $23M | · | $24M | $25M | $21M | · | $21M | $19M | $18M | · | $16M | $16M | $13M | · |
Bilanço
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $23M | $17M | $13M | $21M | $6M | $9M | $14M | $11M | · | · | $9M | $19M | · | · | |
| Receivables | $11M | $13M | $10M | $12M | $13M | $12M | $12M | $13M | $9M | $9M | · | · | $9M | $7M | · | · | |
| Prepaid Expense | $11M | $7M | $6M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | · | · | $6M | $4M | · | · | |
| Current Assets | $174M | $171M | $167M | $168M | $157M | $163M | $145M | $147M | $145M | $141M | · | · | $140M | $146M | · | · | |
| PP&E (Net) | $207M | $204M | $190M | $183M | $181M | $181M | $182M | $179M | $178M | $178M | · | · | $162M | $158M | · | · | |
| PP&E (Gross) | · | · | · | $481M | $473M | $466M | $463M | $458M | $453M | $447M | · | · | $421M | $413M | · | · | |
| Accum. Depreciation | · | · | · | $298M | $292M | $285M | $281M | $280M | $275M | $269M | · | · | $258M | $255M | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | $5M | $5M | · | · | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | · | · | $9M | $9M | · | · | |
| Other Non-current Assets | $5M | $6M | $6M | $5M | $4M | $3M | $1M | $458.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Accounts Payable | $90M | $90M | $84M | $81M | $82M | $92M | $76M | $88M | $79M | $84M | · | · | $73M | $76M | · | · | |
| Accrued Liabilities | $27M | $31M | $32M | $37M | $31M | $35M | $35M | $36M | $31M | $32M | · | · | $23M | $25M | · | · | |
| Current Liabilities | $158M | $162M | $156M | $159M | $154M | $168M | $150M | $164M | $152M | $160M | · | · | $136M | $141M | · | · | |
| Capital Leases | $238M | $239M | $241M | $246M | $251M | $254M | $256M | $263M | $262M | $267M | · | · | $281M | $278M | · | · | |
| Deferred Tax | $9M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $12M | $13M | · | · | $16M | $16M | · | · | |
| Total Liabilities | $448M | $454M | $449M | $458M | $456M | $472M | $467M | $481M | $487M | $497M | · | · | $489M | $490M | · | · | |
| Long-term Debt | $1M | · | · | · | · | · | · | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Total Debt | $1M | $1M | · | · | · | · | $9M | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | · | $23.0K | $23.0K | · | · | |
| Retained Earnings | $175M | $167M | $157M | $149M | $140M | $131M | $121M | $114M | $107M | $100M | · | · | $108M | $103M | · | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $76.0K | · | · | · | |
| Stockholders' Equity | $239M | $231M | $220M | $212M | $203M | $193M | $182M | $174M | $168M | $160M | · | $171M | $167M | $162M | · | $156M | |
| Liabilities + Equity | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Shares Outstanding | 23,045,851 | 23,040,786 | 23,033,093 | 22,954,712 | 22,954,109 | 22,946,126 | · | 22,888,540 | 22,793,593 | 22,771,969 | · | · | 22,736,344 | 22,726,979 | · | · |
Nakit Akışı
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $981.0K | $945.0K | $857.0K | $860.0K | $843.0K | $822.0K | $1M | $929.0K | $1M | $432.0K | $406.0K | $314.0K | $333.0K | $356.0K | $357.0K | $299.0K | |
| Deferred Tax | $1M | $380.0K | $46.0K | $-164.0K | $-644.0K | $-1M | $-742.0K | $-1M | $-880.0K | $-1M | $-430.0K | $-2M | $82.0K | $-69.0K | $218.0K | $335.0K | |
| Other Non-cash | · | · | $924.0K | · | · | · | $-16M | · | · | · | $1M | · | · | · | $9M | · | |
| Operating Cash Flow | $11M | $23M | $21M | $16M | $3M | $34M | $3M | $24M | $12M | $20M | $17M | $28M | $1M | $14M | $21M | $10M | |
| CapEx | $10M | $20M | $10M | $8M | $7M | $6M | $10M | $7M | $9M | $10M | $12M | $13M | $6M | $7M | $10M | $12M | |
| Investing Cash Flow | $-10M | $-21M | $-10M | $-8M | $-7M | $-6M | $-9M | $-7M | $-9M | $-11M | $-12M | $-14M | $-7M | $-6M | $-11M | $-13M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-2M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $95.0K | · | · | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $25M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $-4M | $-5M | $-4M | $-4M | $-13M | $4M | $-23M | $-190.0K | $-12M | $-10M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Net Change in Cash | $-3M | $-2M | $6M | $4M | $-8M | $15M | $-3M | $-5M | $3M | $-3M | $-5M | $10M | $-10M | $2M | $5M | $-8M | |
| Free Cash Flow | · | · | $12M | · | · | · | $-7M | · | · | · | $5M | · | · | · | $11M | · | |
| Levered FCF | · | · | $11M | · | · | · | $-8M | · | · | · | $4M | · | · | · | $10M | · |
Kârlılık
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 30.4% | 29.5% | · | 29.9% | 30.3% | 29.9% | · | 29.2% | 29.3% | 29.4% | · | 28.9% | 29.1% | 28.1% | · | |
| Operating Margin | 4.5% | 5.4% | 4.4% | · | 4.7% | 5.2% | 4.0% | · | 4.2% | 3.7% | 3.6% | · | 3.2% | 3.0% | 2.3% | · | |
| Net Margin | 3.3% | 4.0% | 3.4% | · | 3.5% | 3.9% | 3.0% | · | 3.0% | 2.6% | 2.6% | · | 2.5% | 2.1% | 1.6% | · | |
| Pretax Margin | 4.3% | 5.2% | 4.2% | · | 4.5% | 5.0% | 3.8% | · | 3.8% | 3.3% | 3.3% | · | 2.9% | 2.7% | 2.0% | · | |
| EBITDA Margin | 7.0% | 7.8% | 6.7% | · | 7.2% | 7.6% | 6.5% | · | 6.7% | 6.2% | 6.0% | · | 5.8% | 5.5% | 4.8% | · | |
| ROA | 1.6% | 2.0% | 1.7% | · | 1.8% | 2.0% | 1.5% | · | 1.4% | 1.2% | · | · | 1.1% | 0.90% | · | · | |
| ROE | 5.0% | 6.3% | 5.6% | · | 6.3% | 7.4% | 6.0% | · | 5.5% | 5.0% | · | · | 4.4% | 3.7% | · | · | |
| ROIC | 4.8% | 6.0% | 5.4% | · | 6.0% | 7.1% | 5.6% | · | 5.9% | 5.4% | · | · | 4.4% | 3.8% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | · | · | 1.0 | 1.0 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | 22.6 | 28.6 | 20.5 | · | 22.5 | 23.4 | 14.5 | · | 12.2 | 9.6 | 12.1 | · | 10.7 | 10.1 | 8.1 | · |
Verimlilik
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 28.6 | 26.4 | 30.7 | · | 30.3 | 31.7 | 30.7 | · | 34.7 | 39.3 | · | · | 33.2 | 43.1 | · | · |
Hisse Başına
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.39 | $10.02 | $9.55 | · | $8.82 | $8.41 | · | · | $7.36 | $7.03 | · | · | $7.34 | $7.13 | · | · | |
| Revenue / Share | $14.39 | $14.53 | $14.43 | · | $14.10 | $14.43 | $14.25 | · | $13.37 | $13.36 | $13.13 | · | $12.31 | $12.41 | $12.30 | · | |
| Cash Flow / Share | · | · | $0.91 | · | · | · | $0.12 | · | · | · | $0.72 | · | · | · | $0.93 | · | |
| Cash / Share | $0.76 | $0.90 | $1.01 | · | $0.57 | $0.92 | · | · | $0.61 | $0.48 | · | · | $0.38 | $0.83 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.10 | |
| EPS (TTM) | $2.06 | $2.08 | $2.06 | · | $1.87 | $1.77 | $1.56 | · | $1.35 | $1.26 | $1.17 | · | $0.86 | $0.72 | $0.74 | · |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.34B | $1.34B | $1.34B | · | $1.32B | $1.30B | $1.27B | · | $1.21B | $1.19B | $1.16B | · | $1.12B | $1.10B | $1.09B | · | |
| Net Income TTM | $48M | $48M | $48M | · | $44M | $41M | $36M | · | $31M | $29M | $27M | · | $20M | $16M | $17M | · | |
| Market Cap | $715M | $596M | $577M | · | $901M | $922M | · | · | $483M | $411M | · | · | $279M | $267M | · | · | |
| Enterprise Value | $699M | $576M | · | · | · | · | · | · | $471M | $404M | · | · | $280M | $260M | · | · | |
| P/E | 15.1 | 12.4 | 12.2 | · | 21.0 | 22.7 | 25.5 | · | 15.7 | 14.3 | 13.7 | · | 14.3 | 16.3 | 12.4 | · | |
| P/S | 0.5 | 0.4 | 0.4 | · | 0.7 | 0.7 | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| P/B | 3.0 | 2.6 | 2.6 | · | 4.4 | 4.8 | · | · | 2.9 | 2.6 | · | · | 1.7 | 1.6 | · | · | |
| P / Tangible Book | 3.1 | 2.7 | 2.8 | · | 4.7 | 5.1 | · | · | 3.1 | 2.8 | · | · | 1.8 | 1.8 | · | · | |
| P / Cash Flow | · | · | 27.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | · | · | · | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| Dividend Yield | 1.8% | 2.1% | 2.0% | · | 1.2% | 1.1% | · | · | 6.6% | 7.8% | · | · | 3.3% | 3.4% | · | · | |
| Earnings Yield | 6.6% | 8.1% | 8.2% | · | 4.8% | 4.4% | 3.9% | · | 6.4% | 7.0% | 7.3% | · | 7.0% | 6.1% | 8.1% | · | |
| Payout Ratio | · | · | 30.5% | · | · | · | 27.7% | · | · | · | 322.7% | · | · | · | 51.5% | · | |
| Annual Payout | $13M | $12M | $12M | · | $11M | $10M | $10M | · | $32M | $32M | $32M | · | $9M | $9M | $9M | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Gelir | $1.33B | $1.24B | · | $1.14B | · |
| Brüt Kâr Marjı % | 29.9% | 29.4% | · | 28.7% | · |
| Faaliyet Kâr Marjı % | 4.7% | 3.8% | · | 2.8% | · |
| Net Gelir | $46M | $34M | · | $23M | · |
| Seyreltilmiş Hisse Başı Kâr | $2.00 | $1.47 | · | $1.02 | · |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | · | 0.0 | · | 0.0 | · |
| Cari Oran | 1.1 | 0.9 | · | 1.0 | · |
| Cari Oran | 0.2 | 0.1 | · | 0.2 | · |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $24M | $36M | · | $28M | · |
Kurumsal Sahipler (13F) 165 dosya · $307.2M 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
165
Tutulan Değer
$307.2M
Yeni pozisyonlar
26
Çıkan pozisyonlar
22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 26 (-14 önceki Ç'ye göre) | 22 (0 önceki Ç'ye göre) | 61 (+17 önceki Ç'ye göre) | 38 (-6 önceki Ç'ye göre) | +451K |
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. | $30.766.347 | 991.823 | 10,02% | Hisse senetleri |
| VANGUARD GROUP INC | $22.329.544 | 891.399 | 7,27% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $20.249.049 | 652.774 | 6,59% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $20.218.403 | 651.746 | 6,58% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $18.620.158 | 600.263 | 6,06% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.584.719 | 534.646 | 5,40% | Hisse senetleri |
| MORGAN STANLEY | $14.648.438 | 472.225 | 4,77% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $10.463.387 | 337.311 | 3,41% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $9.433.721 | 304.066 | 3,07% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $9.246.169 | 298.071 | 3,01% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.174.568 | 295.763 | 2,99% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $9.147.767 | 294.899 | 2,98% | Hisse senetleri |
| STATE STREET CORP | $9.133.963 | 294.454 | 2,97% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $8.796.931 | 283.589 | 2,86% | Hisse senetleri |
| NORTHERN TRUST CORP | $5.462.219 | 176.087 | 1,78% | Hisse senetleri |
| Bank of New York Mellon Corp | $5.366.397 | 172.998 | 1,75% | Hisse senetleri |
| Empirical Finance, LLC | $4.557.334 | 146.916 | 1,48% | Hisse senetleri |
| UBS Group AG | $4.457.884 | 143.710 | 1,45% | Hisse senetleri |
| Foundry Partners, LLC | $4.168.338 | 103.690 | 1,36% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $4.032.879 | 130.009 | 1,31% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $3.895.629 | 122.235 | 1,27% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $3.103.695 | 123.900 | 1,01% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.883.309 | 92.950 | 0,94% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $2.750.791 | 88.678 | 0,90% | Hisse senetleri |
| JPMORGAN CHASE & CO | $2.563.549 | 81.486 | 0,83% | Hisse senetleri |
| Quantinno Capital Management LP | $2.496.986 | 80.496 | 0,81% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.352.743 | 75.846 | 0,77% | Hisse senetleri |
| Man Group plc | $2.307.578 | 74.390 | 0,75% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.292.533 | 73.905 | 0,75% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $2.236.337 | 55.908 | 0,73% | Hisse senetleri |
| NIA IMPACT ADVISORS, LLC | $2.146.374 | 69.193 | 0,70% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.114.230 | 68.157 | 0,69% | Hisse senetleri |
| Green Alpha Advisors, LLC | $2.004.315 | 64.614 | 0,65% | Hisse senetleri |
| Russell Investments Group, Ltd. | $1.991.761 | 64.208 | 0,65% | Hisse senetleri |
| Crestwood Advisors Group, LLC | $1.665.030 | 53.676 | 0,54% | Hisse senetleri |
| FMR LLC | $1.516.034 | 48.873 | 0,49% | Hisse senetleri |
| Numerai GP LLC | $1.480.709 | 47.734 | 0,48% | Hisse senetleri |
| Manatuck Hill Partners, LLC | $1.473.450 | 47.500 | 0,48% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.468.859 | 47.352 | 0,48% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.329.393 | 42.856 | 0,43% | Hisse senetleri |
| Linden Thomas Advisory Services, LLC | $1.170.695 | 37.740 | 0,38% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $1.129.097 | 36.399 | 0,37% | Hisse senetleri |
| Nuveen, LLC | $1.128.787 | 36.389 | 0,37% | Hisse senetleri |
| Pathstone Holdings, LLC | $1.054.194 | 34.009 | 0,34% | Hisse senetleri |
| Invesco Ltd. | $1.016.679 | 32.775 | 0,33% | Hisse senetleri |
| Diametric Capital, LP | $1.010.631 | 32.580 | 0,33% | Hisse senetleri |
| XTX Topco Ltd | $1.006.320 | 32.441 | 0,33% | Hisse senetleri |
| Creative Planning | $954.490 | 30.770 | 0,31% | Hisse senetleri |
| Point72 Asset Management, L.P. | $924.148 | 29.792 | 0,30% | Hisse senetleri |
| CITIGROUP INC | $750.157 | 24.183 | 0,24% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Kemper Isely, Zephyr Isely, Heather Isely, Elizabeth Isely, Anthony Andueza, Mark Gauthier, CTVC, LLC, KIVC 2, LLC, ZIVC, LLC, HIVC 2, LLC, EIVC 2, LLC, Lark Isely, The LaRock & Luke Isely Trust, FTVC, LLC, Charity Isely, Mariah Isely, Guy Isely ×4 başvurular | 28 Şubat 2014 | · | İlk başvuru | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 18 içeriden öğrenenler · 6 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Richard Halle | CFO | 06 Mart 2025 M | 66.660 | 0 | 0 | $0 |
| Todd Dissinger | Chief Financial Officer | 31 Aralık 2024 M | 90.595 | 0 | 0 | $0 |
| Kemper Isely | Chairman & Co-President | 08 Ağustos 2017 P | 3.118.302 | 0 | 0 | $0 |
| Zephyr Isely | Co-President | 30 Temmuz 2012 S | 571.850 | 0 | 0 | $0 |
| Elizabeth Isely | Executive Vice President | 11 Ağustos 2017 P | 1.270.299 | 0 | 0 | $0 |
| Heather Isely | Executive Vice President | 14 Mayıs 2014 P | 941.020 | 0 | 0 | $0 |
| David C. Rooney | Yönetim kurulu üyesi | 05 Mart 2026 M | 20.364 | 0 | 0 | $0 |
| Edward Cerkovnik | Yönetim kurulu üyesi | 05 Mart 2026 M | 61.748 | 0 | 0 | $0 |
| Sandra Buffa | Yönetim kurulu üyesi | 05 Mart 2026 M | 13.551 | 0 | 0 | $0 |
| Michael T Campbell | Yönetim kurulu üyesi | 06 Mart 2020 M | 40.516 | 0 | 0 | $0 |
| Robert Linnane | · | 03 Kasım 2025 M | 3.818 | 0 | 0 | $0 |
| Raquel M. Isely | · | 03 Kasım 2025 M | 114.969 | 0 | 0 | $0 |
| Charity Isely | · | 03 Kasım 2025 M | 13.697 | 0 | 0 | $0 |
| Lark Isely | · | 25 Ağustos 2025 S | 4.182 | 0 | 0 | $0 |
| Anthony Andueza | · | 01 Ağustos 2012 P | 797 | 0 | 0 | $0 |
| Lucas Isely | · | 27 Temmuz 2012 J | 295.249 | 0 | 0 | $0 |
| Guy Isely | · | 27 Temmuz 2012 J | 36.774 | 0 | 0 | $0 |
| Mariah C. Isely | · | 27 Temmuz 2012 J | 36.774 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 31 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 37.657 NS | 31 Temmuz 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,14% | 1.711 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 45.126 SH | 11 Eylül 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,04% | 165 NS | 31 Temmuz 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 106.577 SH | 19 Ağustos 2026 | Günlük |
| FSTA · FIDELITY COVINGTON TRUST | 0,04% | 15.867 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 23.907 SH | 01 Ekim 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 5.890 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.263 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.596 SH | 01 Ekim 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,02% | 71.835 NS | 31 Temmuz 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6.283 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 336.117 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 75.791 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.004 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,01% | 44.924 SH | 11 Eylül 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,01% | 28.507 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 955 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 879 SH | 11 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 52.289 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.009 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 11.923 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.520 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 952 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.644 SH | 03 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 15.190 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 2.126 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 121.827 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 400.090 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 971 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 74.672 SH | 11 Eylül 2026 | Günlük |
NGVC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 9 analist
AL
Medyan hedef
$40.00
+30,7%
3 33,3%
Güçlü Al
5 55,6%
Al
1 11,1%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
4 analist · 2026-10-01Ortalama hedef $42.25 +38,0%
← Tüm hedeflerin altında
Mevcut fiyat $30.61
Düşük$35.00
Ortalama$42.25
Yüksek$54.00
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 |
|---|---|---|---|---|---|---|
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | · | · | -5.4% | · | · | · |
| YSWY | · | · | · | · | · | · |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| VLGEA | · | · | 3.8% | · | · | · |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | · |
| MSS | · | 14.3 | 114.0% | · | · | · |
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 Ağu 6, 2026