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
NWFL
5Y ort.
Akran Ortalaması
Sonuç
Vergi Öncesi Kar Marjı (TTM)
426.2%5Y ort. ≈286.5%
≈286.5%
54.6%
En üst düzey
Net Kâr Marjı (TTM)
338.1%5Y ort. ≈228.3%
≈228.3%
40.4%
En üst düzey
ROA (TTM)
1.1%5Y ort. ≈0.84%
≈0.84%
1.2%
Aynı seviyede
ROE (TTM)
11.2%5Y ort. ≈9.9%
≈9.9%
11.6%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NWFL
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.15Y ort. ≈0.4
≈0.4
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NWFL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.1%5Y ort. ≈6.2%
≈6.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.0%5Y ort. ≈1.2%
≈1.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.2%
·
·
·
EPS YoY (EPS YB)
-42.2%5Y ort. ≈7.0%
≈7.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-42.7%5Y ort. ≈13.3%
≈13.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-5.6%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
7.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-1.7%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
13.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NWFL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.015Y ort. ≈$2.34
≈$2.34
·
·
Revenue / Share (Hisse Başına Gelir)
$0.875Y ort. ≈$0.93
≈$0.93
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.685Y ort. ≈$3.49
≈$3.49
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NWFL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$29.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.0%
Temettü Ödeme Oranı41.4%
Yıllıklaştırılmış Ödeme≈$1.28Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈4.4%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈25Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 15, 2026
$0,32
USD
≈4.1%
Nis 15, 2026
$0,32
USD
≈4.1%
Oca 15, 2026
$0,32
USD
≈4.4%
Eki 15, 2025
$0,31
USD
≈5.0%
Tem 15, 2025
$0,31
USD
≈5.0%
Nis 15, 2025
$0,31
USD
≈5.4%
Oca 15, 2025
$0,31
USD
≈4.5%
Eki 18, 2024
$0,30
USD
≈4.2%
Tem 15, 2024
$0,30
USD
≈4.4%
Nis 12, 2024
$0,30
USD
≈5.0%
Oca 11, 2024
$0,30
USD
≈4.0%
Eki 12, 2023
$0,29
USD
≈4.5%
Tem 13, 2023
$0,29
USD
≈3.9%
Nis 13, 2023
$0,29
USD
≈4.2%
Oca 12, 2023
$0,29
USD
≈3.3%
Eki 13, 2022
$0,28
USD
≈4.1%
Tem 14, 2022
$0,28
USD
≈4.5%
Nis 13, 2022
$0,28
USD
≈3.8%
Oca 13, 2022
$0,28
USD
≈3.8%
Eki 14, 2021
$0,26
USD
≈4.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz11.2%
Sonraki RaporEki 20, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 20, 2026
$0.86
$0.88
-2.5%
31 Mart 2026
$0.72
$0.49
47.1%
31 Aralık 2025
$0.80
$0.86
-7.3%
30 Eylül 2025
$0.89
$0.71
25.2%
30 Haziran 2025
$0.67
$0.67
-0.01%
31 Mart 2025
$0.63
$0.60
4.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$8M
$7M
$7M
$9M
$7M
$6M
$5M
$6M
Interest Expense
·
·
$33M
$7M
$6M
$8M
$9M
$6M
Interest Income
$127M
$113M
$96M
$76M
$71M
$58M
$47M
$42M
Pretax Income
$35M
$-258.0K
$21M
$36M
$31M
$18M
$17M
$16M
Income Tax
$7M
$-98.0K
$4M
$7M
$6M
$3M
$3M
$3M
Net Income
$28M
$-160.0K
$17M
$29M
$25M
$15M
$14M
$14M
EPS (Basic)
$3.01
$-0.02
$2.08
$3.59
$3.05
$2.09
$2.27
$2.19
EPS (Diluted)
$3.01
$-0.02
$2.07
$3.58
$3.04
$2.09
$2.25
$2.17
Shares (Basic)
9,231,000
8,093,000
8,062,000
8,137,000
8,178,000
7,203,000
6,260,000
6,232,000
Shares (Diluted)
9,235,000
8,093,000
8,084,000
8,177,000
8,199,000
7,230,000
6,332,000
6,290,000
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
·
·
·
·
·
·
·
$18M
PP&E (Net)
$23M
$20M
$18M
$18M
$17M
$18M
$14M
$14M
PP&E (Gross)
$46M
$41M
$38M
$38M
$36M
$35M
$29M
$28M
Accum. Depreciation
$23M
$22M
$20M
$20M
$19M
$17M
$15M
$14M
Goodwill
$29M
$29M
$29M
$29M
$29M
$29M
$11M
$11M
Intangibles
$98.0K
$152.0K
$221.0K
$306.0K
$407.0K
$530.0K
$235.0K
$336.0K
Total Assets
$2.42B
$2.32B
$2.20B
$2.05B
$2.07B
$1.85B
$1.23B
$1.18B
Short-term Debt
$15M
$113M
$74M
$93M
$61M
$63M
$62M
$53M
Total Liabilities
$2.18B
$2.10B
$2.02B
$1.88B
$1.86B
$1.66B
$1.09B
$1.06B
Total Debt
$15M
$113M
$74M
$93M
·
$63M
$62M
$53M
Common Stock
$952.0K
$949.0K
$831.0K
$829.0K
$827.0K
$824.0K
$634.0K
$630.0K
Paid-in Capital
$127M
$127M
$98M
$97M
$96M
$95M
$49M
$48M
Retained Earnings
$141M
$125M
$135M
$130M
$110M
$94M
$87M
$78M
Treasury Stock
$6M
$6M
$5M
$3M
$2M
$342.0K
$400.0K
$81.0K
AOCI
$-21M
$-33M
$-47M
$-57M
$-256.0K
$5M
$1M
$-5M
Stockholders' Equity
$242M
$214M
$181M
$167M
$205M
$195M
$137M
$122M
Liabilities + Equity
$2.42B
$2.32B
$2.20B
$2.05B
$2.07B
$1.85B
$1.23B
$1.18B
Shares Outstanding
9,516,503
9,487,068
8,310,847
8,291,401
8,266,751
8,236,331
6,340,563
6,295,113
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Deferred Tax
$-94.0K
$-125.0K
$583.0K
$419.0K
$-383.0K
$850.0K
$988.0K
$24.0K
Amort. of Intangibles
$54.0K
$69.0K
$85.0K
$101.0K
$123.0K
$114.0K
$101.0K
$126.0K
Operating Cash Flow
$34M
$23M
$30M
$31M
$29M
$14M
$18M
$17M
CapEx
$5M
$3M
$1M
$2M
$1M
$749.0K
$2M
$873.0K
Investing Cash Flow
$-129M
$-115M
$-117M
$-208M
$-131M
$-61M
$-40M
$-55M
Stock Issued
·
$28M
·
·
·
·
·
·
Stock Repurchased
$361.0K
$703.0K
$3M
$3M
$1M
$108.0K
$428.0K
$194.0K
Net Stock Activity
$-361.0K
$27M
$-3M
$-3M
·
$-108.0K
$-428.0K
$-194.0K
Dividends Paid
$11M
$10M
$9M
$9M
$9M
$7M
$6M
$6M
Financing Cash Flow
$67M
$99M
$121M
$2M
$197M
$144M
$18M
$39M
Net Change in Cash
·
·
·
·
·
·
·
$2M
Taxes Paid
$3M
$3M
$5M
$7M
$5M
$3M
$2M
$2M
Free Cash Flow
$29M
$20M
$28M
$29M
·
$13M
$17M
$16M
Levered FCF
·
·
$2M
$23M
·
$6M
$9M
$12M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
347.0%
-2.2%
234.8%
333.7%
·
242.9%
260.9%
241.1%
Pretax Margin
437.8%
-3.5%
296.3%
415.3%
·
295.8%
308.8%
286.1%
ROA
1.2%
-0.01%
0.79%
1.4%
·
0.98%
1.2%
1.2%
ROE
11.9%
-0.08%
9.7%
17.9%
·
7.8%
10.4%
11.4%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Debt / Equity
0.1
0.5
0.4
0.6
·
0.3
0.5
0.4
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$25.45
$22.51
$21.79
$20.15
·
$23.65
$21.67
$19.43
Revenue / Share
$0.87
$0.91
$0.88
$1.07
·
$0.86
$0.86
$0.90
Cash Flow / Share
$3.68
$2.82
$3.69
$3.76
·
$1.91
$2.91
$2.75
Cash / Share
·
·
·
·
·
·
·
$2.91
Dividend / Share
$1.25
$1.21
$1.17
$1.17
$1.06
$1.01
$0.97
$0.90
EPS (TTM)
$3.01
$-0.02
$2.07
$3.58
$3.04
$2.09
$2.25
$2.17
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.1%
3.7%
-18.6%
24.8%
13.1%
·
·
·
Revenue CAGR 3Y
-3.0%
1.8%
4.8%
·
·
·
·
·
Revenue CAGR 5Y
5.2%
·
·
·
·
·
·
·
EPS YoY
·
·
-42.2%
17.8%
45.5%
·
·
·
EPS CAGR 3Y
-5.6%
·
-0.32%
·
·
·
·
·
EPS CAGR 5Y
7.6%
·
·
·
·
·
·
·
Net Income YoY
·
·
-42.7%
17.3%
65.2%
·
·
·
Net Income CAGR 3Y
-1.7%
·
3.6%
·
·
·
·
·
Net Income CAGR 5Y
13.0%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.6%
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$8M
$7M
$7M
$9M
$7M
$6M
$5M
$6M
Net Income TTM
$28M
$-160.0K
$17M
$29M
$25M
$15M
$14M
$14M
Market Cap
$267M
$258M
$274M
$277M
·
$216M
$247M
$208M
Enterprise Value
·
·
·
·
·
·
·
$242M
P/E
9.3
-1360.5
15.9
9.3
8.5
12.5
17.3
15.2
P/S
33.4
34.9
38.3
31.6
·
34.7
45.3
36.7
P/B
1.1
1.2
1.5
1.7
·
1.1
1.8
1.7
P / Tangible Book
1.3
1.4
1.8
2.0
1.2
1.3
·
·
P / Cash Flow
7.9
11.3
9.2
9.0
·
15.6
13.4
12.0
P / FCF
9.1
13.1
9.6
9.7
·
16.5
14.7
12.6
EV / FCF
·
·
·
·
·
·
·
14.8
EV / Revenue
·
·
·
·
·
·
·
42.8
Dividend Yield
4.3%
3.8%
3.4%
3.3%
·
3.4%
2.5%
2.6%
Earnings Yield
10.7%
-0.07%
6.3%
10.7%
11.7%
8.0%
5.8%
6.6%
Payout Ratio
41.4%
-6074.4%
56.2%
31.3%
·
48.2%
42.5%
40.4%
Annual Payout
$11M
$10M
$9M
$9M
$9M
$7M
$6M
$6M
Gelir Tablosu10
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$12M
·
$9M
$8M
$6M
$3M
$2M
Interest Income
$40M
$38M
$33M
$32M
$31M
$30M
$29M
$28M
$28M
$27M
$26M
$25M
$23M
$22M
$20M
$20M
Pretax Income
$12M
$5M
$9M
$11M
$8M
$7M
$-16M
$5M
$5M
$6M
$453.0K
$5M
$8M
$7M
$9M
$10M
Income Tax
$2M
$1M
$2M
$2M
$2M
$2M
$-3M
$1M
$1M
$1M
$98.0K
$1M
$2M
$1M
$1M
$2M
Net Income
$9M
$4M
$7M
$8M
$6M
$6M
$-13M
$4M
$4M
$4M
$355.0K
$4M
$7M
$6M
$7M
$8M
EPS (Basic)
$0.86
$0.35
$0.82
$0.89
$0.67
$0.63
$-1.57
$0.48
$0.52
$0.55
$0.05
$0.51
$0.81
$0.71
$0.88
$1.00
EPS (Diluted)
$0.86
$0.35
$0.82
$0.89
$0.67
$0.63
$-1.57
$0.48
$0.52
$0.55
$0.04
$0.51
$0.81
$0.71
$0.87
$1.00
Shares (Basic)
10,834,000
10,769,000
·
9,316,000
9,208,000
9,215,000
·
8,046,000
8,045,000
8,064,000
·
8,027,000
8,059,000
8,131,000
·
8,118,000
Shares (Diluted)
10,849,000
10,775,000
·
9,317,000
9,210,000
9,216,000
·
8,052,000
8,048,000
8,070,000
·
8,033,000
8,075,000
8,148,000
·
8,134,000
Bilanço17
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
PP&E (Net)
$25M
$25M
$23M
$22M
$22M
$20M
$20M
$19M
$18M
$18M
$18M
$17M
$17M
$18M
$18M
$17M
PP&E (Gross)
·
·
$46M
·
·
·
$41M
·
·
·
$38M
·
·
·
$38M
·
Accum. Depreciation
·
·
$23M
·
·
·
$22M
·
·
·
$20M
·
·
·
$20M
·
Goodwill
$36M
$36M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
Intangibles
$3M
$3M
$98.0K
$109.0K
$121.0K
$136.0K
$152.0K
$167.0K
$183.0K
$202.0K
$221.0K
$240.0K
$260.0K
$283.0K
$306.0K
$329.0K
Total Assets
$2.91B
$2.92B
$2.42B
$2.41B
$2.37B
$2.38B
$2.32B
$2.28B
$2.24B
$2.26B
$2.20B
$2.18B
$2.14B
$2.10B
$2.05B
$2.02B
Short-term Debt
·
·
$15M
·
$26M
·
$113M
$52M
$62M
$60M
$74M
$104M
$112M
$109M
$93M
$72M
Total Liabilities
$2.62B
$2.63B
$2.18B
$2.18B
$2.14B
$2.16B
$2.10B
$2.08B
$2.05B
$2.08B
$2.02B
$2.02B
$1.97B
$1.93B
$1.88B
$1.86B
Total Debt
·
·
·
·
$26M
·
·
$52M
$62M
$60M
·
$104M
$112M
$109M
·
$72M
Common Stock
$1M
$1M
$952.0K
$949.0K
$949.0K
$949.0K
$949.0K
$831.0K
$831.0K
$831.0K
$831.0K
$829.0K
$829.0K
$829.0K
$829.0K
$828.0K
Paid-in Capital
$174M
$174M
$127M
$127M
$127M
$127M
$127M
$98M
$98M
$98M
$98M
$97M
$97M
$97M
$97M
$97M
Retained Earnings
$147M
$141M
$141M
$137M
$131M
$128M
$125M
$140M
$139M
$137M
$135M
$137M
$136M
$131M
$130M
$125M
Treasury Stock
$8M
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$3M
$3M
$3M
AOCI
$-25M
$-24M
$-21M
$-24M
$-28M
$-29M
$-33M
$-38M
$-50M
$-49M
$-47M
$-65M
$-54M
$-50M
$-57M
$-61M
Stockholders' Equity
$290M
$284M
$242M
$235M
$225M
$221M
$214M
$196M
$182M
$181M
$181M
$165M
$173M
$176M
$167M
$159M
Liabilities + Equity
$2.91B
$2.92B
$2.42B
$2.41B
$2.37B
$2.38B
$2.32B
$2.28B
$2.24B
$2.26B
$2.20B
$2.18B
$2.14B
$2.10B
$2.05B
$2.02B
Shares Outstanding
11,183,140
11,181,491
9,516,503
9,491,558
9,490,505
9,489,398
9,487,068
8,311,851
8,311,851
8,310,847
8,310,847
8,291,401
8,291,401
8,291,401
8,291,401
8,275,901
Nakit Akışı13
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
Deferred Tax
$-215.0K
$-996.0K
$1M
$155.0K
$-147.0K
$-1M
$-182.0K
$-246.0K
$47.0K
$256.0K
$616.0K
$544.0K
$2.0K
$-579.0K
$2.0K
$134.0K
Amort. of Intangibles
$165.0K
$165.0K
$12.0K
$12.0K
$15.0K
$15.0K
$15.0K
$16.0K
$19.0K
$19.0K
$19.0K
$20.0K
$23.0K
$23.0K
$23.0K
$24.0K
Operating Cash Flow
$9M
$6M
$9M
$9M
$7M
$9M
$5M
$5M
$9M
$4M
$7M
$7M
$6M
$10M
$6M
$9M
CapEx
$498.0K
$455.0K
$1M
$1M
$2M
$932.0K
$1M
$573.0K
$533.0K
$554.0K
$916.0K
$228.0K
$177.0K
$91.0K
$858.0K
$758.0K
Investing Cash Flow
$-33M
$11M
$-43M
$-21M
$-13M
$-52M
$-63M
$-20M
$-20M
$-13M
$2M
$-28M
$-36M
$-55M
$-34M
$-41M
Stock Issued
$0
$166.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$12.0K
$0
$0
$349.0K
$27.0K
$96.0K
·
·
$23.0K
$0
·
·
$311.0K
$952.0K
Net Stock Activity
·
$166.0K
·
·
·
$-349.0K
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-19M
$41M
$4M
$33M
$-16M
$46M
$47M
$29M
$-32M
$54M
$4M
$42M
$34M
$42M
$18M
$-37M
Taxes Paid
·
·
$2M
$1M
$150.0K
$46.0K
$935.0K
$1M
$400.0K
$257.0K
$159.0K
$1M
$3M
$189.0K
$2M
$1M
Free Cash Flow
·
$6M
·
·
·
$8M
·
·
·
$4M
·
·
·
$10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$6M
·
·
Kârlılık4
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
Net Margin
443.8%
163.9%
·
408.1%
332.0%
291.7%
·
205.1%
224.1%
259.1%
·
214.3%
376.8%
344.8%
·
430.0%
Pretax Margin
553.2%
211.8%
·
515.7%
419.1%
368.2%
·
258.8%
284.1%
327.8%
·
269.9%
477.2%
433.5%
·
541.3%
ROA
0.35%
0.14%
·
0.36%
0.27%
0.25%
·
0.17%
0.19%
0.20%
·
0.20%
0.31%
0.28%
·
0.40%
ROE
3.6%
1.5%
·
3.9%
3.0%
2.9%
·
2.1%
2.4%
2.5%
·
2.5%
3.8%
3.2%
·
4.5%
Likidite ve Solventlik1
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
Debt / Equity
·
·
·
·
0.1
·
·
0.3
0.3
0.3
·
0.6
0.6
0.6
·
0.5
Verimlilik1
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
0.0
·
0.0
Hisse Başına5
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
$25.90
$25.39
·
$24.75
$23.75
$23.26
·
$23.54
$21.92
$21.80
·
$19.86
$20.92
$21.28
·
$19.19
Revenue / Share
$0.19
$0.21
·
$0.22
$0.20
$0.21
·
$0.23
$0.23
$0.21
·
$0.24
$0.21
$0.21
·
$0.23
Cash Flow / Share
·
$0.56
·
·
·
$0.99
·
·
·
$0.53
·
·
·
$1.24
·
·
Dividend / Share
$0.32
$0.32
$0.32
$0.31
$0.31
$0.31
$0.31
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
$0.29
$0.33
$0.28
EPS (TTM)
$2.92
$2.73
·
$0.62
$0.21
$0.06
·
$1.59
$1.62
$1.91
·
$2.90
$3.39
$3.42
·
$3.53
Değerleme (TTM)12
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
$9M
$8M
·
$8M
$8M
$8M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$9M
Net Income TTM
$29M
$26M
·
$8M
$3M
$1M
·
$13M
$13M
$15M
·
$24M
$28M
$28M
·
$29M
Market Cap
$360M
$329M
·
$241M
$245M
$229M
·
$229M
$211M
$226M
·
$214M
$245M
$244M
·
$220M
P/E
11.0
10.8
·
41.0
122.8
402.8
·
17.3
15.7
14.2
·
8.9
8.7
8.6
·
7.5
P/S
42.2
39.7
·
30.8
32.0
29.9
·
31.5
28.8
31.5
·
30.4
35.0
33.4
·
24.9
P/B
1.2
1.2
·
1.0
1.1
1.0
·
1.2
1.2
1.2
·
1.3
1.4
1.4
·
1.4
P / Tangible Book
1.4
1.3
·
1.2
1.2
1.2
·
1.4
1.4
1.5
·
1.6
1.7
1.7
·
1.7
P / Cash Flow
·
54.9
·
·
·
25.2
·
·
·
53.2
·
·
·
24.1
·
·
Dividend Yield
3.5%
3.7%
·
4.6%
4.3%
4.4%
·
4.2%
4.5%
4.2%
·
4.4%
3.8%
3.8%
·
4.1%
Earnings Yield
9.1%
9.3%
·
2.4%
0.81%
0.25%
·
5.8%
6.4%
7.0%
·
11.3%
11.5%
11.6%
·
13.3%
Payout Ratio
·
94.0%
·
·
·
49.8%
·
·
·
54.9%
·
·
·
41.0%
·
·
Annual Payout
$13M
$12M
·
$11M
$11M
$10M
·
$10M
$10M
$9M
·
$9M
$9M
$9M
·
$9M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$8M
$7M
$7M
$9M
$7M
Net Gelir
$28M
$-160.0K
$17M
$29M
$25M
Seyreltilmiş Hisse Başı Kâr
$3.01
$-0.02
$2.07
$3.58
$3.04
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.5
0.4
0.6
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$29M
$20M
$28M
$29M
·
Kurumsal Sahipler (13F)
111 dosya
· $153.0M toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler111
Tutulan Değer$153.0M
Yeni pozisyonlar13
Çıkan pozisyonlar8
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
13 (-7 önceki Ç'ye göre)
8 (0 önceki Ç'ye göre)
47 (+3 önceki Ç'ye göre)
22 (+4 önceki Ç'ye göre)
-26K
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.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
21 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.