NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NYSE · SEC EDGAR'da Görüntüle ↗ 10-K/10-Q Eki 13, 2026NRUC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
NRUC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) Hakkında Wikipedia'dan şirket genel bakışı
The National Rural Utilities Cooperative Finance Corporation (CFC) is a member-owned nonprofit cooperative that provides financial products to America's rural electric cooperative network. CFC was established in 1969 to raise funds from the capital markets to supplement the loan programs for electric cooperatives offered by the U.S. Department of Agriculture’s (USDA) Rural Utilities Service (RUS), previously Rural Electrification Administration (REA).
While CFC is not a government-sponsored enterprise (GSE), it (along with its telephone affiliate, RTFC), has forged an effective public-private partnership with RUS. This partnership enables CFC's utility borrowers to access an array of financing options including those provided by the federal government.
Together, CFC and its affiliates, the National Cooperative Services Corporation (NCSC) and the Rural Telephone Finance Cooperative (RTFC), provide financing to 1,460 member organizations and affiliates in 49 states, the District of Columbia and two territories. Rural electric systems serve 12 percent of all consumers of electricity in the United States and its territories, account for approximately 10 percent of total sales of electricity and own about 5 percent of electric generation capacity.
At the end of FY2015 (May 31, 2015), CFC's total loans outstanding were $21.5 billion, and its owners had $4 billion invested in CFC securities. About 98 percent of CFC’s loan portfolio was with electric borrowers and 2 percent was with the telecommunications sector.
Organizational structure
Overall policy for CFC is set by a 23-member Board of Directors, representing 10 geographic districts and the National Rural Electric Cooperative Association (NRECA), the network's national trade association, and one At-Large member who serves as the Audit Committee Financial Expert. CFC's Board is democratically elected and consists of both cooperative utility directors and managers. CFC operates from its corporate headquarters in Dulles, Virginia, with a staff of 232 employees, including regional representatives located throughout the country.
Stock Symbols
Cooperative Finance Corporation (NRUCFC) is traded on the New York Stock Exchange. The company’s symbol is NRUC.
Affiliate Organizations
CFC manages and funds the Rural Telephone Finance Cooperative (RTFC), an organization that provides financing to the rural telecommunications industry. CFC also manages and funds the National Cooperative Services Corporation (NCSC), an organization that provides electric cooperatives with specialized financing services that supplement the financial services of CFC.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | NRUC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| EBITDA Margin (FAVÖK Marjı) | 3.4% | · | · | · | |
| Net Profit Margin (Net Kâr Marjı) | 63.3% | · | · | · | |
| ROA | 0.67% | · | · | · | |
| ROE | 8.2% | · | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | NRUC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 1.4 | · | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | NRUC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 45.5% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -12.3% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -15.2% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 87.6% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -19.4% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | -20.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | NRUC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.0 | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Tem 31, 2026 | $0,34 | USD | ≈6.2% |
| May 1, 2026 | $0,34 | USD | ≈5.8% |
| Oca 30, 2026 | $0,34 | USD | ≈5.6% |
| Eki 31, 2025 | $0,34 | USD | ≈5.9% |
| Ağu 1, 2025 | $0,34 | USD | ≈5.6% |
| May 1, 2025 | $0,34 | USD | ≈5.9% |
| Oca 31, 2025 | $0,34 | USD | ≈5.9% |
| Kas 1, 2024 | $0,34 | USD | ≈5.6% |
| Ağu 1, 2024 | $0,34 | USD | ≈5.7% |
| Nis 30, 2024 | $0,34 | USD | ≈5.6% |
| Oca 31, 2024 | $0,34 | USD | ≈5.6% |
| Eki 31, 2023 | $0,34 | USD | ≈6.1% |
| Tem 31, 2023 | $0,34 | USD | ≈4.3% |
| Nis 28, 2023 | $0,34 | USD | ≈4.1% |
| Oca 31, 2023 | $0,34 | USD | ≈4.3% |
| Tem 29, 2022 | $0,34 | USD | ≈5.4% |
| Nis 28, 2022 | $0,34 | USD | ≈5.7% |
| Oca 31, 2022 | $0,34 | USD | ≈5.2% |
| Eki 29, 2021 | $0,34 | USD | ≈5.0% |
| Tem 29, 2021 | $0,34 | USD | ≈5.1% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $74M | $71M | $59M | $51M | $43M | $39M | $47M | $43M | $39M | $38M | $42M | $33M | |
| Interest Expense | · | · | · | $1.04B | $706M | $702M | $821M | $836M | $793M | $742M | $682M | $636M | |
| Interest Income | · | · | · | $22M | $16M | $15M | $21M | $25M | $12M | $11M | $9M | $8M | |
| Pretax Income | · | · | · | · | · | $815M | $-591M | $-151M | $460M | $314M | $-51M | $-19M | |
| Income Tax | $334.0K | $188.0K | $2M | $800.0K | $1M | $998.0K | $-1M | $211.0K | $2M | $2M | $57.0K | $409.0K | |
| Net Income | $262M | $140M | $553M | $501M | $796M | $812M | $-585M | $-149M | $455M | $310M | $-50M | $-19M | |
| EBITDA | $14M | $13M | $10M | $6M | · | · | · | · | · | · | · | · |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $135M | $280M | $199M | $154M | $295M | $671M | $178M | $231M | $167M | $205M | $249M | |
| PP&E (Net) | $76M | $82M | $85M | $86M | $102M | $92M | $89M | $121M | $116M | $122M | $113M | $111M | |
| PP&E (Gross) | · | · | $140M | $138M | $113M | $112M | $107M | $129M | $103M | $98M | $93M | $94M | |
| Accum. Depreciation | $99M | $91M | $84M | $78M | $73M | $67M | $59M | $54M | $48M | $41M | $36M | $31M | |
| Total Assets | $39.70B | $38.33B | $36.18B | $34.01B | $31.25B | $29.64B | $28.16B | $27.12B | $26.69B | $25.21B | $24.27B | $22.85B | |
| Short-term Debt | $5.16B | $5.09B | $4.33B | $4.55B | $4.98B | $4.58B | $3.96B | $3.61B | $3.80B | $3.34B | $2.94B | $3.13B | |
| Total Liabilities | $36.39B | $35.22B | $33.17B | $31.42B | $29.11B | $28.24B | $27.51B | $25.82B | $25.18B | $24.11B | $23.45B | $21.93B | |
| Long-term Debt | $28.35B | $27.16B | $25.90B | $23.95B | $21.55B | $20.60B | $19.71B | $19.21B | $18.71B | $17.96B | $17.47B | $16.24B | |
| Total Debt | $5.16B | $5.09B | $4.33B | $4.55B | $4.98B | $4.58B | $3.96B | $3.61B | $3.80B | $3.34B | $2.94B | $3.13B | |
| Retained Earnings | $3.29B | $3.08B | $2.99B | $2.55B | $2.11B | $1.37B | $628M | $1.28B | $1.47B | $1.06B | $790M | $880M | |
| AOCI | $-2M | $-2M | $-1M | $8M | $2M | $-25.0K | $-2M | $-147.0K | $9M | $13M | $1M | $4M | |
| Stockholders' Equity | $3.29B | $3.08B | $2.99B | $2.56B | $2.11B | $1.37B | $626M | $1.28B | $1.47B | $1.07B | $791M | $884M | |
| Liabilities + Equity | $39.70B | $38.33B | $36.18B | $34.01B | $31.25B | $29.64B | $28.16B | $27.12B | $26.69B | $25.21B | $24.27B | $22.85B |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $10M | $6M | $8M | $8M | · | · | · | · | · | · | |
| Other Non-cash | $34M | $55M | $-243M | $-169M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $311M | $208M | $321M | $338M | $251M | $240M | $219M | $197M | $155M | $180M | $228M | $219M | |
| CapEx | $2M | $5M | $6M | $8M | $18M | $10M | $10M | $15M | $15M | · | · | · | |
| Investing Cash Flow | $-1.27B | $-2.32B | $-1.82B | $-2.46B | $-1.63B | $-1.97B | $-481M | $-698M | $-1.21B | · | · | · | |
| Financing Cash Flow | $1.08B | $1.97B | $1.58B | $2.17B | $1.24B | $1.36B | $756M | $448M | $1.11B | · | · | · | |
| Net Change in Cash | $114M | $-145M | $81M | $46M | $-142M | $-377M | $494M | $-53M | $50M | $-21M | · | · | |
| Taxes Paid | $771.0K | $680.0K | $578.0K | $335.0K | $3.0K | $219.0K | $20.0K | $112.0K | · | · | · | · | |
| Free Cash Flow | $309M | $203M | $314M | $330M | $233M | $230M | $210M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-471M | $-610M | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 63.3% | 49.1% | 81.4% | 81.7% | 90.5% | 86.2% | 136.9% | 296.5% | 85.2% | 76.0% | -138.6% | -51.5% | |
| Pretax Margin | · | · | · | · | · | 86.6% | 138.1% | 300.1% | 86.1% | 77.0% | -143.6% | -50.1% | |
| EBITDA Margin | 3.4% | 4.4% | 1.5% | 0.93% | · | · | · | · | · | · | · | · | |
| ROA | 0.67% | 0.37% | 1.5% | 1.5% | 2.6% | 2.8% | -2.1% | -0.55% | 1.7% | 1.2% | -0.20% | -0.08% | |
| ROE | 8.2% | 4.6% | 19.9% | 21.4% | 45.6% | 81.1% | -61.5% | -10.8% | 35.8% | 33.3% | -5.9% | -2.1% |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.6 | 1.7 | 1.4 | 1.8 | 2.4 | 3.3 | 6.3 | 2.8 | 2.6 | 3.1 | 3.7 | 3.5 |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 45.5% | -58.2% | 10.7% | -30.1% | -6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.3% | -31.4% | -10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.6% | -74.8% | 10.3% | -37.0% | -1.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.4% | -44.0% | -12.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.2% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $414M | $284M | $680M | $614M | $879M | $941M | $-428M | $-50M | $534M | $408M | $36M | $37M | |
| Net Income TTM | $262M | $140M | $553M | $501M | $796M | $812M | $-585M | $-149M | $455M | $310M | $-50M | $-19M |
Gelir Tablosu
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $22M | $19M | $16M | $18M | $21M | $18M | $15M | $18M | $19M | $15M | $13M | $15M | $16M | $11M | $13M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $347M | $324M | $316M | $282M | $245M | $209M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $6M | $5M | $4M | |
| Income Tax | $682.0K | $186.0K | $162.0K | $6.0K | $-20.0K | $80.0K | $66.0K | $146.0K | $-104.0K | $526.0K | $567.0K | $83.0K | $328.0K | $303.0K | $219.0K | $263.0K | |
| Net Income | $135M | $215M | $22M | $20M | $5M | $73M | $86M | $144M | $-164M | $146M | $31M | $148M | $228M | $163M | $190M | $162M | |
| EBITDA | $4M | · | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · |
Bilanço
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $249M | $241M | $304M | $257M | $135M | $245M | $347M | $265M | $280M | $145M | $129M | $200M | $173M | $272M | $232M | |
| PP&E (Net) | $74M | $76M | $77M | $79M | $80M | $82M | $83M | $83M | $84M | $85M | $85M | $85M | $86M | $113M | $110M | $106M | |
| Accum. Depreciation | $97M | $99M | $97M | $95M | $93M | $91M | $89M | $87M | $85M | $84M | $82M | $80M | $79M | · | · | · | |
| Total Assets | $39.57B | $39.70B | $39.89B | $39.11B | $38.85B | $38.33B | $37.78B | $37.11B | $36.49B | $36.18B | $35.89B | $35.51B | $34.69B | $34.00B | $33.19B | $32.08B | |
| Short-term Debt | $4.79B | $5.16B | $5.10B | $5.81B | $4.84B | $5.09B | $4.24B | $4.49B | $4.42B | $4.33B | $4.60B | $5.16B | $5.12B | $4.90B | $5.59B | $5.27B | |
| Total Liabilities | $36.18B | $36.39B | $36.80B | $36.03B | $35.79B | $35.22B | $34.75B | $34.17B | $33.69B | $33.17B | $33.02B | $32.61B | $31.95B | $31.40B | $30.75B | $29.84B | |
| Long-term Debt | $28.46B | $28.35B | $28.91B | $27.34B | $27.93B | $27.16B | $27.54B | $26.72B | $26.27B | $25.90B | $25.45B | $24.64B | $23.87B | $23.83B | $22.54B | $21.87B | |
| Total Debt | $4.79B | · | $5.10B | $5.81B | $4.84B | · | $4.24B | $4.49B | $4.42B | · | $4.60B | $5.16B | $5.12B | $4.90B | $5.59B | $5.27B | |
| Retained Earnings | $3.37B | $3.29B | $3.08B | $3.06B | $3.04B | $3.08B | $3.01B | $2.93B | $2.78B | $2.99B | $2.85B | $2.86B | $2.71B | $2.57B | $2.40B | $2.21B | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-684.0K | $-1M | $853.0K | $9M | $8M | $9M | $2M | $2M | |
| Stockholders' Equity | $3.36B | $3.29B | $3.08B | $3.05B | $3.03B | $3.08B | $3.01B | $2.92B | $2.78B | $2.99B | $2.85B | $2.87B | $2.72B | $2.58B | $2.41B | $2.22B | |
| Liabilities + Equity | $39.57B | $39.70B | $39.89B | $39.11B | $38.85B | $38.33B | $37.78B | $37.11B | $36.49B | $36.18B | $35.89B | $35.51B | $34.69B | $34.00B | $33.19B | $32.08B |
Nakit Akışı
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Other Non-cash | $-7M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $131M | $84M | $106M | $39M | $82M | $-43M | $150M | $64M | $37M | $53M | $121M | $30M | $116M | $120M | $31M | $146M | |
| CapEx | $255.0K | $325.0K | $485.0K | $633.0K | $320.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $4M | $6M | $5M | |
| Investing Cash Flow | $88M | $340M | $-910M | $-241M | $-464M | $-549M | $-825M | $-456M | $-493M | $-88M | $-406M | $-811M | $-513M | $-797M | $-920M | $-674M | |
| Financing Cash Flow | $-265M | $-415M | $740M | $250M | $504M | $481M | $573M | $474M | $441M | $170M | $298M | $712M | $398M | $576M | $931M | $608M | |
| Net Change in Cash | $-46M | $8M | $-64M | $47M | $122M | $-111M | $-102M | $83M | $-15M | $135M | $13M | $-69M | $2M | $-101M | $41M | $79M | |
| Taxes Paid | $586.0K | $486.0K | $14.0K | $264.0K | $7.0K | $147.0K | $101.0K | $427.0K | $5.0K | $183.0K | $34.0K | $101.0K | $260.0K | $135.0K | $64.0K | $2.0K | |
| Free Cash Flow | $131M | · | · | · | $82M | · | · | · | $35M | · | · | · | $115M | · | · | $141M |
Kârlılık
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 74.1% | · | 41.6% | 33.2% | 10.1% | · | 75.6% | 79.4% | 129.2% | · | 56.7% | 82.2% | 87.0% | 91.6% | 82.8% | 84.4% | |
| EBITDA Margin | 2.1% | · | 6.2% | 5.7% | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.34% | · | 0.06% | 0.05% | 0.01% | · | 0.23% | 0.40% | -0.46% | · | 0.09% | 0.43% | 0.68% | 0.51% | 0.60% | 0.52% | |
| ROE | 4.2% | · | 0.74% | 0.66% | 0.16% | · | 2.9% | 5.0% | -6.0% | · | 1.2% | 5.6% | 9.2% | 7.8% | 10.1% | 9.4% |
Likidite ve Solventlik
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.4 | · | 1.7 | 1.9 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.8 | 1.9 | 1.9 | 2.3 | 2.4 |
Verimlilik
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Değerleme (TTM)
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $549M | · | $276M | $336M | $459M | · | $351M | $292M | $291M | · | $514M | $636M | $685M | $1.11B | $1.21B | $1.13B | |
| Net Income TTM | $392M | · | $120M | $183M | $308M | · | $212M | $158M | $162M | · | $395M | $526M | $568M | $1.00B | $1.10B | $1.05B |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-05-31 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|
| Net Gelir | $262M | · | $140M | · | · |
| Metrik | 2026-05-31 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.6 | · | 1.7 | · | · |
| Metrik | 2026-05-31 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $309M | · | $203M | · | · |
Kurumsal Sahipler (13F) 1 dosya · $215K 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 0 (0 önceki Ç'ye göre) | 0 (-1 önceki Ç'ye göre) | 0 (0 önceki Ç'ye göre) | 0 (-1 önceki Ç'ye göre) | 0 |
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 |
|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $215.165 | 9.487 | 100,00% | 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 |
|---|---|---|---|---|---|
| National Rural Utilities Cooperative Finance Corporation | 23 Kasım 2009 | · | İlk başvuru | Pasif yatırım | 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.
ETF sahipliği 22 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 |
|---|---|---|---|---|
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,60% | 21.149.000 | 28 Ekim 2026 | Günlük |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,42% | 18.626.000 | 28 Ekim 2026 | Günlük |
| GSY · Invesco Actively Managed Exchange-T… | 0,25% | 10.000.000 | 27 Ekim 2026 | Günlük |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,25% | 7.762.000 | 28 Ekim 2026 | Günlük |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,21% | 374.874 | 28 Ekim 2026 | Günlük |
| VRIG · Invesco Actively Managed Exchange-T… | 0,20% | 4.000.000 | 28 Ekim 2026 | Günlük |
| GTO · Invesco Actively Managed Exchange-T… | 0,16% | 4.882.000 | 28 Ekim 2026 | Günlük |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,14% | 4.137.000 | 28 Ekim 2026 | Günlük |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.784.000 | 27 Ekim 2026 | Günlük |
| GTOS · Invesco Actively Managed Exchange-T… | 0,12% | 154.000 | 27 Ekim 2026 | Günlük |
| PFF · iShares Trust | 0,10% | 616.892 SH | 11 Eylül 2026 | Günlük |
| GPRF · Goldman Sachs ETF Trust | 0,10% | 6.767 NS | 31 Ağustos 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,02% | 818.000 SH | 11 Eylül 2026 | Günlük |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
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.
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