Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.85Y ort. ≈1.0
≈1.0
·
·
PEG Ratio (PEG Oranı)
≈5.2
·
·
·
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
OCFC
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
2.5%5Y ort. ≈2.7%
≈2.7%
2.6%
Aynı seviyede
Pretax Margin (Vergi Öncesi Kar Marjı)
22.9%5Y ort. ≈35.0%
≈35.0%
44.6%
Zayıf
Net Profit Margin (Net Kâr Marjı)
17.5%5Y ort. ≈26.7%
≈26.7%
34.5%
Zayıf
ROA
0.51%5Y ort. ≈0.83%
≈0.83%
1.2%
Zayıf
ROE
4.2%5Y ort. ≈6.7%
≈6.7%
9.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OCFC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.4%5Y ort. ≈1.5%
≈1.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.5%5Y ort. ≈0.46%
≈0.46%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.92%
·
·
·
EPS YoY (EPS YB)
-29.1%5Y ort. ≈9.7%
≈9.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-29.1%5Y ort. ≈9.0%
≈9.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-21.5%5Y ort. ≈-1.8%
≈-1.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
2.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-21.5%5Y ort. ≈-2.2%
≈-2.2%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
2.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
OCFC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.175Y ort. ≈$1.74
≈$1.74
·
·
Revenue / Share (Hisse Başına Gelir)
$7.055Y ort. ≈$6.78
≈$6.78
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.525Y ort. ≈$2.43
≈$2.43
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OCFC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Aynı seviyede
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi5.0%
Temettü Ödeme Oranı68.0%
Yıllıklaştırılmış Ödeme≈$0.80Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈3.3%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 10, 2026
$0,20
USD
≈4.2%
Nis 27, 2026
$0,20
USD
≈4.2%
Şub 2, 2026
$0,20
USD
≈4.2%
Kas 3, 2025
$0,20
USD
≈4.4%
Ağu 4, 2025
$0,20
USD
≈4.9%
May 5, 2025
$0,20
USD
≈4.7%
Şub 3, 2025
$0,20
USD
≈4.6%
Kas 4, 2024
$0,20
USD
≈4.5%
Ağu 5, 2024
$0,20
USD
≈5.0%
May 3, 2024
$0,20
USD
≈5.2%
Şub 2, 2024
$0,20
USD
≈4.9%
Kas 3, 2023
$0,20
USD
≈5.7%
Ağu 4, 2023
$0,20
USD
≈4.3%
May 5, 2023
$0,20
USD
≈5.7%
Şub 3, 2023
$0,20
USD
≈3.1%
Kas 4, 2022
$0,20
USD
≈3.2%
Ağu 5, 2022
$0,20
USD
≈3.4%
May 6, 2022
$0,17
USD
≈3.6%
Şub 4, 2022
$0,17
USD
≈3.0%
Kas 5, 2021
$0,17
USD
≈3.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz0.06%
Sonraki RaporEki 20, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 22, 2026
$0.43
$0.43
0.05%
31 Mart 2026
$0.43
$0.41
5.9%
31 Aralık 2025
$0.41
$0.39
4.9%
30 Eylül 2025
$0.36
$0.36
-0.17%
30 Haziran 2025
$0.31
$0.34
-8.8%
31 Mart 2025
$0.35
$0.36
-1.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Expenses
$296M
$246M
$249M
$235M
$227M
$246M
$189M
$186M
$127M
$103M
$61M
$58M
Interest Expense
·
·
$238M
$54M
$37M
$67M
$53M
$36M
$20M
$13M
$9M
$8M
Interest Income
$642M
$642M
$608M
$431M
$342M
$380M
$309M
$277M
$189M
$133M
$86M
$80M
Pretax Income
$93M
$131M
$137M
$194M
$142M
$81M
$107M
$86M
$65M
$35M
$31M
$31M
Income Tax
$21M
$30M
$33M
$47M
$32M
$18M
$19M
$14M
$23M
$12M
$11M
$11M
Net Income
$71M
$100M
$104M
$147M
$110M
$63M
$89M
$72M
$42M
$23M
$20M
$20M
EPS (Basic)
$1.17
$1.65
$1.70
$2.43
$1.79
$1.02
$1.77
$1.54
$1.32
$1.00
$1.22
$1.19
EPS (Diluted)
$1.17
$1.65
$1.70
$2.42
$1.78
$1.02
$1.75
$1.51
$1.28
$0.98
$1.21
$1.19
Shares (Basic)
57,419,000
58,296,000
58,948,000
58,730,000
59,406,000
59,919,000
50,166,000
46,773,000
32,113,000
23,093,000
16,600,000
16,687,000
Shares (Diluted)
57,425,000
58,297,000
58,957,000
58,878,000
59,649,000
60,072,000
50,746,000
47,657,000
33,125,000
23,526,000
16,811,000
16,797,000
EBITDA
$10M
$11M
$12M
$12M
$9M
$8M
$8M
$9M
$6M
·
·
·
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
·
·
·
·
·
·
$103M
$111M
$102M
$71M
$28M
$25M
PP&E (Gross)
·
·
·
·
·
·
·
$168M
$161M
$126M
$70M
$61M
Accum. Depreciation
·
·
·
·
·
·
·
$56M
$59M
$55M
$41M
$36M
Goodwill
$517M
$523M
$506M
$506M
$500M
$500M
$375M
$338M
$151M
$145M
$2M
·
Intangibles
$9M
$13M
$10M
$13M
$18M
$24M
$16M
$17M
$9M
$11M
$256.0K
·
Total Assets
$14.56B
$13.42B
$13.54B
$13.10B
$11.74B
$11.45B
$8.25B
$7.52B
$5.42B
$5.17B
$2.59B
$2.36B
Total Liabilities
$12.90B
$11.72B
$11.88B
$11.52B
$10.22B
$9.96B
$7.09B
$6.48B
$4.81B
$4.60B
$2.35B
$2.14B
Long-term Debt
$255M
$198M
$196M
$195M
$229M
$235M
·
·
·
·
·
·
Common Stock
$625.0K
$613.0K
$613.0K
$612.0K
$611.0K
$609.0K
$519.0K
$483.0K
$336.0K
$336.0K
$336.0K
$336.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$265M
Retained Earnings
$663M
$642M
$593M
$541M
$442M
$378M
$359M
$305M
$271M
$238M
$229M
$218M
Treasury Stock
$116M
$91M
$69M
$69M
$62M
$26M
$37M
$11M
$16M
$23M
$252M
$255M
AOCI
$-2M
$-16M
$-21M
$-36M
$-3M
$621.0K
$-1M
$-3M
$-5M
$-6M
$-6M
$-7M
Stockholders' Equity
$1.66B
$1.70B
$1.66B
$1.58B
$1.52B
$1.48B
$1.15B
$1.04B
$602M
$572M
$238M
$218M
Liabilities + Equity
$14.56B
$13.42B
$13.54B
$13.10B
$11.74B
$11.45B
$8.25B
$7.52B
$5.42B
$5.17B
$2.59B
$2.36B
Shares Outstanding
57,390,569
58,554,871
59,447,684
59,144,128
59,175,046
60,392,043
50,405,048
47,951,168
32,596,893
32,136,892
17,286,557
16,901,653
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$11M
$12M
$12M
$9M
$8M
$8M
$9M
$6M
$5M
$3M
$3M
Stock-based Comp
$5M
$6M
$6M
$7M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
$928.0K
Deferred Tax
$3M
$-337.0K
$3M
$2M
$4M
$-5M
$16M
$-5M
$35M
$6M
$1M
$82.0K
Amort. of Intangibles
$4M
$3M
$4M
$5M
·
·
·
$4M
$2M
$623.0K
$21.0K
·
Restructuring
$12M
$0
$0
·
·
·
·
·
·
·
·
·
Other Non-cash
$-2M
$-24M
$-1M
$84M
$32M
$61M
$-17M
$13M
$-6M
·
·
·
Operating Cash Flow
$87M
$92M
$124M
$250M
$160M
$133M
$100M
$93M
$80M
$33M
$28M
$28M
CapEx
$8M
$8M
$8M
$16M
$42M
$15M
$5M
$11M
$49M
$7M
$4M
$4M
Investing Cash Flow
$-1.18B
$106M
$-488M
$-1.32B
$-1.48B
$-22M
$-172M
$49M
$-455M
$272M
$-95M
$-111M
Stock Repurchased
$25M
$21M
$0
$7M
$36M
$15M
$26M
$11M
$0
$2M
$6M
$9M
Net Stock Activity
$-25M
$-21M
$0
$-7M
$-36M
$-15M
$-26M
$-11M
$0
$-2M
$-6M
$-9M
Dividends Paid
$48M
$51M
$51M
$48M
$45M
$43M
$34M
$30M
$19M
$13M
$9M
$8M
Financing Cash Flow
$1.10B
$-229M
$349M
$1.01B
$224M
$1.07B
$83M
$-128M
$183M
$-48M
$75M
$86M
Net Change in Cash
$12M
$-30M
$-14M
$-57M
$-1.09B
$1.19B
$11M
$13M
$-192M
$257M
$8M
$2M
Taxes Paid
$21M
$34M
$29M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$80M
$85M
$117M
$234M
$118M
$118M
$95M
$81M
$31M
$26M
$25M
$24M
Levered FCF
·
·
$-65M
$194M
$89M
$66M
$52M
$51M
$19M
$18M
$19M
$19M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
17.5%
26.0%
25.8%
33.6%
30.8%
16.4%
29.7%
26.1%
21.6%
16.4%
21.8%
21.9%
Pretax Margin
22.9%
34.0%
33.9%
44.4%
39.8%
20.9%
36.0%
31.1%
33.3%
25.0%
33.5%
33.6%
EBITDA Margin
2.5%
2.8%
3.1%
2.7%
2.6%
2.2%
2.8%
3.2%
3.2%
·
·
·
ROA
0.51%
0.74%
0.78%
1.2%
0.95%
0.64%
1.1%
1.1%
0.80%
0.59%
0.82%
0.86%
ROE
4.2%
5.9%
6.4%
9.4%
7.3%
4.3%
7.7%
7.0%
7.1%
4.7%
8.6%
9.1%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$28.97
$29.06
$27.94
$26.79
$25.63
$24.57
$22.88
$21.68
$18.47
$17.80
$13.79
$12.91
Revenue / Share
$7.05
$6.59
$6.84
$7.41
$5.99
$6.44
$5.88
$5.78
$5.93
$5.98
$5.55
$5.41
Cash Flow / Share
$1.52
$1.58
$2.11
$4.25
$2.68
$2.21
$1.98
$1.94
$2.42
$1.39
$1.69
$1.64
Dividend / Share
$0.80
$0.80
$0.80
$0.74
$0.68
$0.68
$0.68
$0.62
·
·
·
·
EPS (TTM)
$1.17
$1.65
$1.70
$2.42
$1.78
$1.02
$1.75
$1.51
$1.28
$0.98
$1.21
$1.19
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.4%
-4.7%
-7.6%
22.2%
-7.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.5%
2.5%
1.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.92%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-29.1%
-2.9%
-29.8%
36.0%
74.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-21.5%
-2.5%
18.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-29.1%
-3.8%
-29.0%
33.2%
73.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-21.5%
-3.1%
18.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$405M
$384M
$403M
$437M
$357M
$387M
$298M
$275M
$196M
$141M
$93M
$91M
Net Income TTM
$71M
$100M
$104M
$147M
$110M
$63M
$89M
$72M
$42M
$23M
$20M
$20M
Market Cap
$1.03B
$1.06B
$1.03B
$1.26B
$1.31B
$1.13B
$1.29B
$1.08B
$856M
$965M
$346M
$290M
P/E
15.3
11.0
10.2
8.8
12.5
18.3
14.6
14.9
20.5
30.6
16.6
14.4
P/S
2.5
2.8
2.6
2.9
3.7
2.9
4.3
3.9
4.4
6.9
3.7
3.2
P/B
0.6
0.6
0.6
0.8
0.9
0.8
1.1
1.0
1.4
1.7
1.5
1.3
P / Tangible Book
0.9
0.9
0.9
1.2
1.3
1.2
·
·
·
·
·
·
P / Cash Flow
11.8
11.5
8.3
5.0
8.2
8.5
12.8
11.7
10.7
29.4
12.2
10.5
P / FCF
13.0
12.5
8.9
5.4
11.1
9.5
13.5
13.3
27.2
36.9
14.1
12.3
Dividend Yield
4.7%
4.8%
5.0%
3.8%
3.4%
3.8%
2.7%
2.7%
2.2%
1.3%
2.5%
2.8%
Earnings Yield
6.5%
9.1%
9.8%
11.4%
8.0%
5.5%
6.9%
6.7%
4.9%
3.3%
6.0%
6.9%
Payout Ratio
68.0%
50.8%
49.3%
32.4%
40.4%
67.8%
38.7%
41.1%
45.4%
54.7%
42.8%
41.4%
Annual Payout
$48M
$51M
$51M
$48M
$45M
$43M
$34M
$30M
$19M
$13M
$9M
$8M
Gelir Tablosu11
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 Expenses
$130M
$73M
$84M
$76M
$71M
$64M
$65M
$64M
$59M
$59M
$60M
$64M
$63M
$61M
$60M
$59M
Interest Expense
·
·
·
·
·
·
·
·
·
$75M
·
$67M
$58M
$40M
·
$15M
Interest Income
$210M
$168M
$172M
$162M
$155M
$154M
$160M
$162M
$159M
$162M
$160M
$158M
$150M
$139M
$130M
$110M
Pretax Income
$-3M
$27M
$17M
$23M
$25M
$28M
$27M
$33M
$32M
$39M
$36M
$27M
$37M
$37M
$71M
$51M
Income Tax
$496.0K
$7M
$4M
$5M
$6M
$7M
$5M
$7M
$7M
$11M
$9M
$6M
$9M
$9M
$17M
$12M
Net Income
$-3M
$21M
$13M
$17M
$19M
$22M
$22M
$25M
$24M
$29M
$28M
$21M
$28M
$28M
$53M
$39M
EPS (Basic)
$-0.04
$0.36
$0.24
$0.30
$0.28
$0.35
$0.36
$0.42
$0.40
$0.47
$0.46
$0.33
$0.45
$0.46
$0.89
$0.64
EPS (Diluted)
$-0.04
$0.36
$0.24
$0.30
$0.28
$0.35
$0.36
$0.42
$0.40
$0.47
$0.46
$0.33
$0.45
$0.46
$0.89
$0.64
Shares (Basic)
70,239,000
57,043,000
·
57,031,000
57,738,000
58,102,000
·
58,065,000
58,356,000
58,789,000
·
59,104,000
59,147,000
58,774,000
·
58,681,000
Shares (Diluted)
70,239,000
57,048,000
·
57,036,000
57,740,000
58,111,000
·
58,068,000
58,357,000
58,791,000
·
59,111,000
59,153,000
58,918,000
·
58,801,000
EBITDA
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
Bilanço12
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
Goodwill
$530M
$517M
$517M
$523M
$523M
$523M
$523M
$506M
$506M
$506M
·
$506M
$506M
$506M
·
$506M
Intangibles
$91M
$8M
$9M
$10M
$11M
$12M
$13M
$7M
$8M
$9M
·
$10M
$11M
$12M
·
$15M
Total Assets
$23.27B
$14.56B
$14.56B
$14.32B
$13.33B
$13.31B
$13.42B
$13.49B
$13.32B
$13.42B
·
$13.50B
$13.54B
$13.56B
·
$12.68B
Total Liabilities
$20.86B
$12.89B
$12.90B
$12.67B
$11.68B
$11.60B
$11.72B
$11.79B
$11.65B
$11.75B
·
$11.86B
$11.91B
$11.94B
·
$11.14B
Long-term Debt
·
·
$255M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
·
$629.0K
$625.0K
$625.0K
$625.0K
$625.0K
$613.0K
$613.0K
$613.0K
$613.0K
·
$613.0K
$613.0K
$613.0K
·
$612.0K
Retained Earnings
$657M
$672M
$663M
$661M
$655M
$651M
$642M
$632M
$620M
$608M
·
$578M
$570M
$555M
·
$500M
Treasury Stock
$117M
$119M
$116M
$115M
$115M
$98M
$91M
$91M
$89M
$84M
·
$69M
$69M
$69M
·
$69M
AOCI
$-3M
$-5M
$-2M
$-9M
$-11M
$-13M
$-16M
$-12M
$-17M
$-19M
·
$-29M
$-30M
$-29M
·
$-38M
Stockholders' Equity
$2.41B
$1.67B
$1.66B
$1.65B
$1.64B
$1.71B
$1.70B
$1.69B
$1.68B
$1.67B
·
$1.64B
$1.63B
$1.61B
·
$1.54B
Liabilities + Equity
$23.27B
$14.56B
$14.56B
$14.32B
$13.33B
$13.31B
$13.42B
$13.49B
$13.32B
$13.42B
·
$13.50B
$13.54B
$13.56B
·
$12.68B
Shares Outstanding
·
57,600,069
57,390,569
57,388,603
57,383,975
58,383,525
58,554,871
58,397,094
58,481,418
58,812,498
·
59,421,498
59,420,859
59,486,086
·
59,138,507
Nakit Akışı16
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$3M
$953.0K
$1M
$869.0K
$808.0K
$2M
$2M
$1M
$2M
$2M
$944.0K
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$1M
$-2.0K
$3M
$14.0K
$62.0K
$-101.0K
$-1M
$15.0K
$-502.0K
$1M
$3M
$-60.0K
$-17.0K
$-16.0K
$2M
$-19.0K
Amort. of Intangibles
$3M
$848.0K
$888.0K
$900.0K
$906.0K
$940.0K
$876.0K
$803.0K
$810.0K
$844.0K
·
·
·
·
·
·
Restructuring
$-71.0K
$128.0K
$7M
$4M
$0
$0
$0
$0
·
·
·
·
·
·
·
·
Other Non-cash
·
$1M
·
·
·
$-27M
·
·
·
$12M
·
·
·
$-8M
·
·
Operating Cash Flow
$36M
$25M
$36M
$24M
$29M
$-2M
$45M
$-22M
$24M
$46M
$-27M
$55M
$72M
$24M
$40M
$84M
CapEx
$3M
$2M
$3M
$2M
$1M
$2M
$2M
$1M
$4M
$680.0K
$2M
$1M
$3M
$2M
$2M
$3M
Investing Cash Flow
$419M
$-2M
$-387M
$-888M
$-24M
$124M
$-9M
$-154M
$148M
$121M
$-342M
$9M
$-8M
$-147M
$-412M
$-235M
Stock Repurchased
$4M
$3M
$558.0K
$42.0K
$17M
$7M
$-5.0K
$1M
$5M
$15M
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$-3M
·
·
·
$-7M
·
·
·
$-15M
·
·
·
$0
·
·
Dividends Paid
$12M
$11M
$11M
$11M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Financing Cash Flow
$-318M
$-22M
$212M
$967M
$2M
$-82M
$-127M
$209M
$-121M
$-190M
$114M
$-112M
$-102M
$451M
$369M
$133M
Net Change in Cash
$137M
$2M
$-139M
$104M
$7M
$40M
$-91M
$33M
$51M
$-23M
$-255M
$-49M
$-38M
$328M
$-3M
$-18M
Free Cash Flow
·
$23M
·
·
·
$-4M
·
·
·
$45M
·
·
·
$22M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$-8M
·
·
Kârlılık5
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
-2.3%
19.9%
·
16.8%
19.2%
22.0%
·
25.9%
26.1%
29.1%
·
20.3%
27.5%
27.6%
·
34.8%
Pretax Margin
-1.9%
26.2%
·
21.9%
25.0%
28.9%
·
33.7%
33.8%
39.8%
·
26.5%
36.5%
36.2%
·
46.0%
EBITDA Margin
·
2.6%
·
·
·
2.6%
·
·
·
2.9%
·
·
·
3.1%
·
·
ROA
-0.02%
0.15%
·
0.12%
0.14%
0.16%
·
0.19%
0.18%
0.21%
·
0.16%
0.21%
0.22%
·
0.32%
ROE
-0.15%
1.2%
·
1.0%
1.1%
1.3%
·
1.5%
1.5%
1.8%
·
1.3%
1.8%
1.8%
·
2.5%
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
·
$28.98
·
$28.80
$28.63
$29.26
·
$29.00
$28.66
$28.31
·
$27.55
$27.35
$27.06
·
$26.03
Revenue / Share
$1.87
$1.81
·
$1.81
$1.72
$1.68
·
$1.67
$1.60
$1.68
·
$1.72
$1.71
$1.71
·
$1.89
Cash Flow / Share
·
$0.44
·
·
·
$-0.03
·
·
·
$0.78
·
·
·
$0.41
·
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$0.86
$1.18
·
$1.29
$1.41
$1.53
·
$1.75
$1.66
$1.71
·
$2.13
$2.44
$2.46
·
$1.90
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
$442M
$410M
·
$396M
$390M
$384M
·
$388M
$393M
$401M
·
$438M
$447M
$444M
·
$393M
Net Income TTM
$48M
$70M
·
$80M
$88M
$93M
·
$106M
$101M
$105M
·
$130M
$148M
$149M
·
$116M
Market Cap
·
$1.04B
·
$1.01B
$1.01B
$993M
·
$1.09B
$929M
$965M
·
$860M
$928M
$1.10B
·
$1.10B
P/E
22.7
15.3
·
13.6
12.5
11.1
·
10.6
9.6
9.6
·
6.8
6.4
7.5
·
9.8
P/S
·
2.5
·
2.5
2.6
2.6
·
2.8
2.4
2.4
·
2.0
2.1
2.5
·
2.8
P/B
·
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.5
0.6
0.7
·
0.7
P / Tangible Book
·
0.9
·
0.9
0.9
0.8
·
0.9
0.8
0.8
·
0.8
0.8
1.0
·
1.1
P / Cash Flow
·
41.2
·
·
·
-556.0
·
·
·
20.9
·
·
·
45.1
·
·
Dividend Yield
·
4.5%
·
4.9%
5.0%
5.1%
·
4.7%
5.5%
5.3%
·
5.9%
5.5%
4.5%
·
4.2%
Earnings Yield
4.4%
6.5%
·
7.3%
8.0%
9.0%
·
9.4%
10.4%
10.4%
·
14.7%
15.6%
13.3%
·
10.2%
Payout Ratio
·
55.9%
·
·
·
59.0%
·
·
·
44.8%
·
·
·
45.8%
·
·
Annual Payout
$46M
$47M
·
$49M
$51M
$51M
·
$51M
$51M
$51M
·
$51M
$51M
$49M
·
$46M
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
Net Gelir
$71M
$100M
$104M
$147M
$110M
Seyreltilmiş Hisse Başı Kâr
$1.17
$1.65
$1.70
$2.42
$1.78
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$80M
$85M
$117M
$234M
$118M
Kurumsal Sahipler (13F)
244 dosya
· $1.5B 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.
Sahipler244
Tutulan Değer$1.5B
Yeni pozisyonlar49
Çıkan pozisyonlar20
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
49 (+4 önceki Ç'ye göre)
20 (+6 önceki Ç'ye göre)
115 (+51 önceki Ç'ye göre)
38 (-19 önceki Ç'ye göre)
+32.6M
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 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
WP Global Growth 14 Partners (Cayman), L.P., WPFS II Orion Investments GP, LLC, WPFS II Orion Investments, L.P., WPGG 14 Orion Investments GP, LLC, WPGG 14 Orion Investments, L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P., Warburg Pincus (Cayman) Financial Sector II GP LLC, Warburg Pincus (Cayman) Financial Sector II GP, L.P., Warburg Pincus (Cayman) Global Growth 14 GP LLC, Warburg Pincus (Cayman) Global Growth 14 GP, L.P., Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P., Warburg Pincus Financial Sector II (Cayman), L.P., Warburg Pincus Financial Sector II Partners (Cayman), L.P., Warburg Pincus Financial Sector II-E (Cayman), L.P., Warburg Pincus Global Growth 14 Partners (Cayman), L.P., Warburg Pincus Global Growth 14-B (Cayman), L.P., Warburg Pincus Global Growth 14-E (Cayman), L.P., Warburg Pincus LLC, Warburg Pincus Partners II (Cayman), L.P.
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
56 içeriden öğrenenler
· 10 yöneticiler · 31 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
37 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.