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
ORRF
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
276.3%5Y ort. ≈192.4%
≈192.4%
37.2%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
217.7%5Y ort. ≈153.7%
≈153.7%
29.5%
En üst düzey
ROA
1.5%5Y ort. ≈1.0%
≈1.0%
1.3%
En üst düzey
ROE
14.2%5Y ort. ≈10.9%
≈10.9%
11.9%
En üst düzey
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
ORRF
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
36.0%5Y ort. ≈18.8%
≈18.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
24.0%5Y ort. ≈14.3%
≈14.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
17.6%
·
·
·
EPS YoY (EPS YB)
182.4%5Y ort. ≈36.9%
≈36.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
266.7%5Y ort. ≈56.3%
≈56.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
26.6%5Y ort. ≈6.2%
≈6.2%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
11.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
54.2%5Y ort. ≈17.4%
≈17.4%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
25.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ORRF
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.185Y ort. ≈$2.82
≈$2.82
·
·
Revenue / Share (Hisse Başına Gelir)
$1.925Y ort. ≈$1.83
≈$1.83
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.865Y ort. ≈$3.49
≈$3.49
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ORRF
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)
≈$59.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.5%
Temettü Ödeme Oranı25.5%
Yıllıklaştırılmış Ödeme≈$1.20Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈9.3%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈9Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 4, 2026
$0,30
USD
≈2.7%
May 5, 2026
$0,30
USD
≈3.1%
Şub 10, 2026
$0,30
USD
≈2.8%
Kas 5, 2025
$0,27
USD
≈3.1%
Ağu 5, 2025
$0,27
USD
≈3.2%
May 6, 2025
$0,26
USD
≈3.3%
Şub 14, 2025
$0,26
USD
≈2.7%
Kas 5, 2024
$0,23
USD
≈2.3%
Ağu 8, 2024
$0,23
USD
≈2.6%
May 6, 2024
$0,20
USD
≈3.0%
Şub 5, 2024
$0,20
USD
≈3.0%
Kas 6, 2023
$0,20
USD
≈3.6%
Ağu 7, 2023
$0,20
USD
≈3.3%
May 8, 2023
$0,20
USD
≈4.7%
Şub 6, 2023
$0,20
USD
≈3.1%
Eki 28, 2022
$0,19
USD
≈2.9%
Tem 29, 2022
$0,19
USD
≈2.9%
Nis 29, 2022
$0,19
USD
≈3.2%
Oca 31, 2022
$0,19
USD
≈3.0%
Eki 29, 2021
$0,19
USD
≈3.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz5.3%
Sonraki RaporEki 19, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 20, 2026
$1.09
$1.05
4.2%
31 Mart 2026
$1.12
$1.03
9.1%
31 Aralık 2025
$1.11
$1.08
2.5%
30 Eylül 2025
$1.13
$1.07
5.7%
30 Haziran 2025
$1.04
$1.00
4.3%
31 Mart 2025
$1.00
$0.94
5.9%
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
$37M
$27M
$19M
$19M
$19M
$16M
$18M
$15M
Interest Expense
·
·
$45M
$9M
$7M
$16M
$24M
$14M
Interest Income
$304M
$249M
$150M
$109M
$94M
$100M
$93M
$66M
Pretax Income
$103M
$28M
$45M
$27M
$41M
$33M
$20M
$14M
Income Tax
$22M
$6M
$9M
$5M
$8M
$6M
$3M
$2M
Net Income
$81M
$22M
$36M
$22M
$33M
$26M
$17M
$13M
EPS (Basic)
$4.21
$1.49
$3.45
$2.09
$3.00
$2.42
$1.63
$1.53
EPS (Diluted)
$4.18
$1.48
$3.42
$2.06
$2.96
$2.40
$1.61
$1.50
Shares (Basic)
19,201,000
14,761,000
10,340,000
10,553,000
10,967,000
10,942,000
10,362,000
8,360,000
Shares (Diluted)
19,355,000
14,914,000
10,435,000
10,706,000
11,106,000
11,034,000
10,514,000
8,537,000
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
PP&E (Net)
$51M
$50M
$29M
$29M
$34M
$35M
$38M
$38M
PP&E (Gross)
$86M
$83M
$60M
$60M
$66M
$66M
$65M
$69M
Accum. Depreciation
$35M
$33M
$31M
$30M
$32M
$31M
$28M
$30M
Goodwill
$70M
$68M
$19M
$19M
$19M
$19M
$20M
$13M
Intangibles
$38M
$48M
$2M
$3M
$4M
$5M
$7M
$4M
Total Assets
$5.54B
$5.44B
$3.06B
$2.92B
$2.83B
$2.75B
$2.38B
$1.93B
Short-term Debt
·
·
·
$17M
$23M
$19M
$8M
$64M
Total Liabilities
$4.95B
$4.92B
$2.80B
$2.69B
$2.56B
$2.50B
$2.16B
$1.76B
Long-term Debt
·
·
$40M
$1M
$2M
$2M
$63M
$83M
Total Debt
·
·
·
$17M
$23M
$19M
$155M
$64M
Common Stock
$1M
$1M
$583.0K
$584.0K
$586.0K
$586.0K
$584.0K
$491.0K
Paid-in Capital
$425M
$423M
$189M
$189M
$190M
$189M
$188M
$152M
Retained Earnings
$187M
$127M
$118M
$92M
$79M
$54M
$35M
$24M
Treasury Stock
$6M
$8M
$14M
$14M
$2M
$848.0K
$466.0K
$236.0K
AOCI
$-15M
$-26M
$-28M
$-40M
$4M
$3M
$-480.0K
$-3M
Stockholders' Equity
$592M
$517M
$265M
$229M
$272M
$246M
$223M
$173M
Liabilities + Equity
$5.54B
$5.44B
$3.06B
$2.92B
$2.83B
$2.75B
$2.38B
$1.93B
Shares Outstanding
19,507,208
19,389,967
10,612,390
10,671,413
11,183,050
11,201,317
11,199,874
9,430,224
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$15M
$10M
$4M
$5M
$5M
$7M
$6M
$4M
Stock-based Comp
$5M
$9M
$2M
$2M
$2M
$2M
$2M
$1M
Deferred Tax
$6M
$-867.0K
$-651.0K
$-591.0K
$942.0K
$-554.0K
$2M
$543.0K
Amort. of Intangibles
$10M
$6M
$953.0K
$1M
$1M
$2M
$2M
$286.0K
Restructuring
$91.0K
$296.0K
$0
$3M
·
$2M
·
·
Operating Cash Flow
$75M
$35M
$44M
$36M
$41M
$30M
$9M
$22M
CapEx
$4M
$2M
$2M
$895.0K
$1M
$1M
$3M
$5M
Investing Cash Flow
$-182M
$61M
$-153M
$-271M
$-2M
$-293M
$18M
$-139M
Debt Issued
·
·
·
·
·
·
$20M
$0
Net Debt Issued
·
·
·
·
·
·
$-72M
$-365.0K
Stock Repurchased
$263.0K
$0
$3M
$14M
$2M
$1M
$0
$0
Net Stock Activity
$-263.0K
$0
$-3M
$-14M
$-2M
$-1M
·
$0
Dividends Paid
$21M
$13M
$8M
$8M
$8M
$8M
$6M
$4M
Financing Cash Flow
$8M
$88M
$114M
$87M
$45M
$332M
$-60M
$176M
Net Change in Cash
$-99M
$184M
$4M
$-148M
$83M
$69M
$-33M
$59M
Taxes Paid
$6M
·
·
·
·
·
·
·
Free Cash Flow
$70M
$33M
$41M
$35M
$40M
$29M
$6M
$18M
Levered FCF
·
·
$6M
$28M
$34M
$16M
$-14M
$6M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
217.7%
80.7%
183.1%
113.2%
173.7%
154.6%
17.3%
17.5%
Pretax Margin
276.3%
101.8%
231.2%
136.7%
216.0%
189.9%
20.1%
19.7%
ROA
1.5%
0.52%
1.2%
0.77%
1.2%
1.0%
0.78%
0.73%
ROE
14.2%
4.3%
14.0%
9.9%
12.2%
11.1%
7.6%
8.0%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Debt / Equity
·
·
·
0.1
0.1
0.1
0.7
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
0.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$30.32
$26.65
$24.98
$21.45
$24.29
$21.98
$19.93
$18.39
Revenue / Share
$1.92
$1.83
$1.87
$1.82
$1.70
$1.55
$9.31
$8.58
Cash Flow / Share
$3.86
$2.34
$4.19
$3.38
$3.67
$2.73
$0.86
$2.63
Dividend / Share
·
·
·
$0.76
$0.74
$0.68
$0.60
$0.51
Dividend Paid / Share
$1.06
$0.86
$0.80
$0.76
$0.74
$0.68
$0.60
$0.51
EPS (TTM)
$4.18
$1.48
$3.42
$2.06
$2.96
$2.40
$1.61
$1.50
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
36.0%
40.2%
0.08%
2.8%
14.9%
·
·
·
Revenue CAGR 3Y
24.0%
13.0%
5.7%
·
·
·
·
·
Revenue CAGR 5Y
17.6%
·
·
·
·
·
·
·
EPS YoY
182.4%
-56.7%
66.0%
-30.4%
23.3%
·
·
·
EPS CAGR 3Y
26.6%
-20.6%
12.5%
·
·
·
·
·
EPS CAGR 5Y
11.7%
·
·
·
·
·
·
·
Net Income YoY
266.7%
-38.2%
61.8%
-33.0%
24.2%
·
·
·
Net Income CAGR 3Y
54.2%
-12.5%
10.5%
·
·
·
·
·
Net Income CAGR 5Y
25.0%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
22.1%
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$37M
$27M
$19M
$19M
$19M
$16M
$18M
$15M
Net Income TTM
$81M
$22M
$36M
$22M
$33M
$26M
$17M
$13M
Market Cap
$691M
$710M
$313M
$247M
$282M
$185M
$253M
$172M
P/E
8.5
24.7
8.6
11.2
8.5
6.9
14.0
12.1
P/S
18.6
26.0
16.1
12.7
14.9
11.3
14.1
11.4
P/B
1.2
1.4
1.2
1.1
1.0
0.8
1.1
1.0
P / Tangible Book
1.4
1.8
1.3
1.2
1.1
0.8
·
·
P / Cash Flow
9.2
20.3
7.2
6.8
6.9
6.1
27.9
7.6
P / FCF
9.8
21.3
7.6
7.0
7.1
6.4
41.0
9.7
Dividend Yield
3.0%
1.9%
2.7%
3.3%
2.9%
4.1%
2.4%
2.5%
Earnings Yield
11.8%
4.0%
11.6%
8.9%
11.8%
14.5%
7.1%
8.2%
Payout Ratio
25.5%
59.8%
23.8%
37.5%
25.2%
28.8%
36.3%
34.2%
Annual Payout
$21M
$13M
$8M
$8M
$8M
$8M
$6M
$4M
Gelir Tablosu9
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
Interest Expense
·
·
·
·
·
·
·
·
$17M
$16M
·
$12M
$11M
$8M
·
$2M
Interest Income
$75M
$74M
$76M
$77M
$75M
$76M
$80M
$83M
$43M
$43M
$40M
$39M
$37M
$34M
$32M
$27M
Pretax Income
$25M
$28M
$27M
$28M
$25M
$23M
$17M
$-10M
$10M
$11M
$10M
$12M
$12M
$11M
$12M
$-6M
Income Tax
$4M
$6M
$6M
$6M
$5M
$5M
$3M
$-2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$-2M
Net Income
$21M
$22M
$21M
$22M
$19M
$18M
$14M
$-8M
$8M
$9M
$8M
$9M
$10M
$9M
$10M
$-5M
EPS (Basic)
$1.10
$1.13
$1.12
$1.14
$1.01
$0.94
$0.34
$-0.41
$0.74
$0.82
$0.75
$0.87
$0.95
$0.88
$0.95
$-0.47
EPS (Diluted)
$1.09
$1.12
$1.11
$1.13
$1.01
$0.93
$0.35
$-0.41
$0.73
$0.81
$0.74
$0.87
$0.94
$0.87
$0.94
$-0.47
Shares (Basic)
19,313,000
19,274,000
·
19,224,000
19,173,000
19,157,000
·
19,088,000
10,393,000
10,349,000
·
10,319,000
10,336,000
10,385,000
·
10,369,000
Shares (Diluted)
19,432,000
19,410,000
·
19,364,000
19,342,000
19,328,000
·
19,226,000
10,553,000
10,482,000
·
10,405,000
10,421,000
10,496,000
·
10,369,000
Bilanço15
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)
$50M
$51M
$51M
$51M
$52M
$52M
$50M
$50M
$28M
$29M
·
$29M
$30M
$29M
·
$31M
PP&E (Gross)
·
·
$86M
·
·
·
$83M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$35M
·
·
·
$33M
·
·
·
·
·
·
·
·
·
Goodwill
$70M
$70M
$70M
$70M
$70M
$68M
$68M
$71M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
Intangibles
$34M
$36M
$38M
$40M
$43M
$45M
$48M
$46M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Total Assets
$5.61B
$5.58B
$5.54B
$5.47B
$5.39B
$5.44B
$5.44B
$5.47B
$3.20B
$3.18B
·
$3.05B
$3.01B
$3.01B
·
$2.85B
Total Liabilities
$4.99B
$4.97B
$4.95B
$4.90B
$4.84B
$4.91B
$4.92B
$4.95B
$2.92B
$2.91B
·
$2.81B
$2.76B
$2.77B
·
$2.63B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$583.0K
$583.0K
·
$583.0K
$583.0K
$584.0K
·
$585.0K
Paid-in Capital
$422M
$423M
$425M
$424M
$422M
$421M
$423M
$422M
$188M
$187M
·
$188M
$188M
$188M
·
$189M
Retained Earnings
$218M
$203M
$187M
$171M
$154M
$140M
$127M
$117M
$130M
$124M
·
$112M
$105M
$98M
·
$85M
Treasury Stock
$1M
$3M
$6M
$6M
$4M
$5M
$8M
$8M
$11M
$12M
·
$14M
$14M
$13M
·
$13M
AOCI
$-18M
$-20M
$-15M
$-18M
$-24M
$-24M
$-26M
$-16M
$-28M
$-29M
·
$-44M
$-34M
$-33M
·
$-43M
Stockholders' Equity
$622M
$603M
$592M
$572M
$548M
$533M
$517M
$516M
$278M
$272M
$265M
$243M
$246M
$240M
$229M
$217M
Liabilities + Equity
$5.61B
$5.58B
$5.54B
$5.47B
$5.39B
$5.44B
$5.44B
$5.47B
$3.20B
$3.18B
·
$3.05B
$3.01B
$3.01B
·
$2.85B
Shares Outstanding
19,669,802
19,611,427
19,507,208
19,500,983
19,535,835
19,509,642
19,389,967
19,373,354
10,720,225
10,705,077
·
10,613,271
10,611,425
10,691,907
·
10,686,064
Nakit Akışı15
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$6M
$864.0K
$967.0K
$593.0K
$609.0K
$535.0K
$619.0K
$546.0K
$741.0K
Deferred Tax
·
$3M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$215.0K
$225.0K
$236.0K
$228.0K
$239.0K
$250.0K
$260.0K
$272.0K
Restructuring
$0
$0
$0
$0
$0
$91.0K
$39.0K
$257.0K
$0
$0
$0
$0
·
·
$0
$3M
Operating Cash Flow
$23M
$26M
$16M
$23M
$24M
$11M
$8M
$7M
$6M
$13M
$14M
$8M
$16M
$5M
$-2M
$12M
CapEx
$546.0K
$422.0K
$624.0K
$506.0K
$790.0K
$2M
$1M
$363.0K
$37.0K
$63.0K
$522.0K
$266.0K
$1M
$248.0K
$90.0K
$333.0K
Investing Cash Flow
$-52M
$-32M
$-98M
$-41M
$-83M
$40M
$32M
$102M
$-64M
$-9M
$-26M
$-34M
$-37M
$-57M
$-73M
$-79M
Stock Repurchased
$0
$429.0K
$169.0K
$29.0K
$65.0K
$0
$0
$0
$0
$0
$6.0K
$0
$1M
$1M
$116.0K
$0
Net Stock Activity
·
$-429.0K
·
·
·
·
·
·
·
$0
·
·
·
$-1M
·
·
Dividends Paid
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$13M
$18M
$47M
$53M
$-80M
$-13M
$-29M
$-5M
$7M
$114M
$-18M
$44M
$-2M
$89M
$69M
$22M
Net Change in Cash
$-16M
$11M
$-34M
$35M
$-138M
$38M
$12M
$104M
$-50M
$118M
$-30M
$19M
$-22M
$38M
$-6M
$-45M
Free Cash Flow
·
$25M
·
·
·
$9M
·
·
·
$13M
·
·
·
$5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$86.0K
·
·
·
$-1M
·
·
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
33.8%
33.8%
·
34.0%
31.1%
29.9%
·
-12.3%
23.2%
25.5%
·
28.1%
29.3%
28.3%
·
-15.3%
Pretax Margin
39.4%
42.6%
·
43.0%
39.6%
37.7%
·
-15.4%
29.5%
32.1%
·
36.0%
36.9%
35.2%
·
-20.3%
ROA
0.38%
0.40%
·
0.40%
0.45%
0.42%
·
-0.19%
0.25%
0.28%
·
0.31%
0.34%
0.31%
·
-0.17%
ROE
3.6%
3.8%
·
4.0%
4.7%
4.5%
·
-2.1%
2.9%
3.3%
·
3.9%
4.1%
3.7%
·
-2.0%
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
$31.60
$30.76
·
$29.33
$28.07
$27.32
·
$26.65
$25.97
$25.38
·
$22.90
$23.15
$22.46
·
$20.34
Revenue / Share
$3.22
$3.33
·
$3.32
$3.23
$3.12
·
$3.33
$3.15
$3.20
·
$3.09
$3.22
$3.08
·
$3.04
Cash Flow / Share
·
$1.32
·
·
·
$0.57
·
·
·
$1.21
·
·
·
$0.52
·
·
Dividend Paid / Share
$0.30
$0.30
$0.27
$0.27
$0.26
$0.26
$0.23
$0.23
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
EPS (TTM)
$4.45
$4.37
·
$3.42
$1.88
$1.60
·
$1.87
$3.15
$3.36
·
$3.62
$2.28
$2.17
·
$1.72
Değerleme (TTM)10
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 Income TTM
$86M
$85M
·
$73M
$43M
$32M
·
$16M
$33M
$35M
·
$38M
$24M
$23M
·
$19M
Market Cap
$803M
$708M
·
$663M
$622M
$585M
·
$697M
$293M
$287M
·
$223M
$203M
$212M
·
$256M
P/E
9.2
8.3
·
9.9
16.9
18.8
·
19.2
8.7
8.0
·
5.8
8.4
9.2
·
13.9
P/B
1.3
1.2
·
1.2
1.1
1.1
·
1.3
1.1
1.1
·
0.9
0.8
0.9
·
1.2
P / Tangible Book
1.5
1.4
·
1.4
1.4
1.4
·
1.7
1.1
1.1
·
1.0
0.9
1.0
·
1.3
P / Cash Flow
·
27.7
·
·
·
53.5
·
·
·
22.6
·
·
·
39.2
·
·
Dividend Yield
2.8%
3.0%
·
3.0%
3.1%
2.8%
·
1.6%
2.9%
3.0%
·
3.8%
4.1%
3.9%
·
3.3%
Earnings Yield
10.9%
12.1%
·
10.1%
5.9%
5.3%
·
5.2%
11.5%
12.6%
·
17.2%
11.9%
10.9%
·
7.2%
Payout Ratio
·
26.9%
·
·
·
27.9%
·
·
·
24.9%
·
·
·
23.2%
·
·
Annual Payout
$22M
$21M
·
$20M
$19M
$16M
·
$11M
$9M
$8M
·
$8M
$8M
$8M
·
$8M
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
$37M
$27M
$19M
$19M
$19M
Net Gelir
$81M
$22M
$36M
$22M
$33M
Seyreltilmiş Hisse Başı Kâr
$4.18
$1.48
$3.42
$2.06
$2.96
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
0.1
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$70M
$33M
$41M
$35M
$40M
Kurumsal Sahipler (13F)
169 dosya
· $514.9M 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.
Sahipler169
Tutulan Değer$514.9M
Yeni pozisyonlar23
Çıkan pozisyonlar16
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
23 (-2 önceki Ç'ye göre)
16 (-10 önceki Ç'ye göre)
59 (-2 önceki Ç'ye göre)
46 (+12 önceki Ç'ye göre)
-267K
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
PL Capital, LLC, Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., Goodbody/PL Capital, L.P., Goodbody/PL Capital, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, PL Capital/Focused Fund, L.P.
×7 başvurular
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
63 içeriden öğrenenler
· 39 yöneticiler · 24 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
33 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.