Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.45Y ort. ≈1.3
≈1.3
·
·
PEG Ratio (PEG Oranı)
≈1.0
·
·
·
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
OVLY
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
37.5%5Y ort. ≈43.4%
≈43.4%
31.2%
Aynı seviyede
Net Profit Margin (Net Kâr Marjı)
29.3%5Y ort. ≈33.5%
≈33.5%
24.8%
Aynı seviyede
ROA
1.2%5Y ort. ≈1.3%
≈1.3%
0.96%
En üst düzey
ROE
12.2%5Y ort. ≈16.5%
≈16.5%
9.5%
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
OVLY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.7%5Y ort. ≈11.0%
≈11.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.6%5Y ort. ≈12.7%
≈12.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.4%
·
·
·
EPS YoY (EPS YB)
-4.6%5Y ort. ≈13.8%
≈13.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-4.2%5Y ort. ≈14.2%
≈14.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
1.1%5Y ort. ≈15.5%
≈15.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
11.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
1.5%5Y ort. ≈15.9%
≈15.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
11.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
OVLY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.885Y ort. ≈$2.89
≈$2.89
·
·
Revenue / Share (Hisse Başına Gelir)
$9.865Y ort. ≈$9.29
≈$9.29
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.465Y ort. ≈$3.35
≈$3.35
·
·
Cash / Share (Hisse Başına Nakit)
$27.685Y ort. ≈$31.50
≈$31.50
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OVLY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.8%
Temettü Ödeme Oranı21.0%
Yıllıklaştırılmış Ödeme≈$0.75Altı Aylık Ödeme
5 Yıllık Temettü CAGR≈16.5%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈10Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 3, 2026
$0,38
USD
≈2.2%
Şub 2, 2026
$0,38
USD
≈2.1%
Tem 28, 2025
$0,30
USD
≈2.2%
Şub 3, 2025
$0,30
USD
≈2.1%
Tem 29, 2024
$0,23
USD
≈1.7%
Oca 26, 2024
$0,23
USD
≈1.4%
Tem 28, 2023
$0,16
USD
≈1.2%
Oca 27, 2023
$0,16
USD
≈1.2%
Tem 29, 2022
$0,15
USD
≈1.7%
Oca 28, 2022
$0,15
USD
≈1.7%
Tem 30, 2021
$0,15
USD
≈1.7%
Oca 29, 2021
$0,15
USD
≈1.8%
Tem 31, 2020
$0,14
USD
≈2.2%
Oca 31, 2020
$0,14
USD
≈1.5%
Tem 26, 2019
$0,14
USD
≈1.4%
Oca 25, 2019
$0,14
USD
≈1.5%
Tem 27, 2018
$0,13
USD
≈1.2%
Oca 26, 2018
$0,13
USD
≈1.2%
Tem 27, 2017
$0,13
USD
≈1.6%
Oca 26, 2017
$0,13
USD
≈1.7%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporEki 15, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2023
$0.89
—
—
31 Mart 2023
$1.12
—
—
31 Aralık 2022
$1.15
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$5M
$1M
$971.0K
$1M
$2M
$2M
$1M
$764.0K
$615.0K
$647.0K
Interest Income
$88M
$83M
$81M
$61M
$50M
$46M
$43M
$40M
$35M
$32M
$26M
$26M
Pretax Income
$31M
$32M
$40M
$30M
$22M
$18M
$17M
$15M
$15M
$11M
$7M
$11M
Income Tax
$7M
$7M
$9M
$7M
$5M
$4M
$4M
$4M
$6M
$3M
$2M
$4M
Net Income
$24M
$25M
$31M
$23M
$16M
$14M
$12M
$12M
$9M
$8M
$5M
$7M
EPS (Basic)
$2.90
$3.04
$3.76
$2.80
$2.01
$1.68
$1.54
$1.43
$1.13
$0.95
$0.61
$0.90
EPS (Diluted)
$2.88
$3.02
$3.75
$2.79
$2.00
$1.68
$1.54
$1.42
$1.13
$0.95
$0.61
$0.89
Shares (Basic)
8,243,285
8,218,846
8,193,874
8,169,078
8,145,028
8,123,386
8,102,442
8,081,482
8,060,686
8,047,046
7,989,088
7,938,052
Shares (Diluted)
8,291,901
8,258,857
8,230,892
8,204,769
8,178,740
8,138,528
8,116,627
8,100,098
8,081,497
8,082,657
8,036,845
7,992,731
Bilanço13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$232M
$169M
$217M
$430M
$778M
$227M
$148M
$126M
$149M
$191M
$191M
$144M
PP&E (Net)
$19M
$16M
$16M
$15M
$15M
$16M
$15M
$15M
$14M
$14M
$14M
$14M
PP&E (Gross)
$34M
$30M
$28M
$26M
$25M
$31M
$30M
$29M
$27M
$26M
$25M
$24M
Accum. Depreciation
$15M
$13M
$12M
$11M
$10M
$15M
$15M
$14M
$13M
$12M
$11M
$10M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
$0
Total Assets
$2.02B
$1.90B
$1.84B
$1.97B
$1.96B
$1.51B
$1.15B
$1.09B
$1.03B
$1.00B
$897M
$750M
Total Liabilities
$1.82B
$1.72B
$1.68B
$1.84B
$1.82B
$1.38B
$1.04B
$996M
$944M
$920M
$819M
$675M
Common Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Retained Earnings
$194M
$176M
$154M
$127M
$106M
$92M
$81M
$71M
$61M
$55M
$49M
$46M
AOCI
$-19M
$-24M
$-19M
$-31M
$6M
$8M
$2M
$-435.0K
$989.0K
$-225.0K
$2M
$2M
Stockholders' Equity
$208M
$183M
$166M
$127M
$143M
$130M
$113M
$99M
$91M
$82M
$78M
$75M
Liabilities + Equity
$2.02B
$1.90B
$1.84B
$1.97B
$1.96B
$1.51B
$1.15B
$1.09B
$1.03B
$1.00B
$897M
$750M
Shares Outstanding
8,388,221
8,357,211
8,293,168
8,257,894
8,239,099
8,218,873
8,210,147
8,194,805
8,098,605
8,088,455
8,078,155
8,074,855
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$904.0K
$845.0K
$533.0K
$622.0K
$581.0K
$549.0K
$549.0K
$431.0K
$103.0K
$256.0K
$261.0K
$271.0K
Deferred Tax
$2M
$-2M
$706.0K
$-489.0K
$134.0K
$-479.0K
$-229.0K
$-828.0K
$2M
$-687.0K
$35.0K
$-187.0K
Operating Cash Flow
$29M
$26M
$33M
$23M
$11M
$19M
$17M
$14M
$9M
$10M
$4M
$7M
CapEx
$4M
$2M
$2M
$1M
$978.0K
$2M
$1M
$2M
$2M
$663.0K
$1M
$2M
Investing Cash Flow
$-57M
$-115M
$-80M
$-376M
$104M
$-286M
$-27M
$-83M
$-74M
$-107M
·
·
Dividends Paid
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Financing Cash Flow
$92M
$41M
$-167M
$5M
$437M
$345M
$31M
$46M
$23M
$97M
·
·
Net Change in Cash
$63M
$-48M
$-213M
$-349M
$552M
$79M
$21M
$-23M
$-42M
$207.0K
$46M
$39M
Taxes Paid
$5M
$6M
$10M
$4M
$6M
$4M
$4M
$4M
$6M
$2M
$4M
$3M
Free Cash Flow
$25M
$24M
$31M
$22M
·
$18M
$16M
·
$7M
$9M
$3M
$6M
Levered FCF
·
·
$27M
$21M
·
$17M
$15M
·
$7M
$9M
$2M
$5M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.3%
32.6%
37.4%
34.9%
·
27.5%
27.1%
·
22.7%
21.3%
16.6%
24.5%
Pretax Margin
37.5%
42.0%
48.9%
45.2%
·
35.6%
36.2%
·
38.0%
31.0%
23.6%
36.8%
ROA
1.2%
1.3%
1.6%
1.2%
·
1.0%
1.1%
·
0.89%
0.81%
0.60%
1.0%
ROE
12.2%
13.5%
20.5%
19.7%
·
10.8%
11.3%
·
10.5%
9.5%
6.4%
10.2%
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
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$24.79
$21.95
$20.03
$15.33
·
$15.78
$13.71
·
$11.21
$10.19
$9.69
$9.29
Revenue / Share
$9.86
$9.27
$10.02
$8.00
·
$6.12
$5.68
·
$4.97
$4.45
$3.67
$3.63
Cash Flow / Share
$3.46
$3.10
$4.02
$2.84
·
$2.36
$2.12
·
$1.16
$1.23
$0.54
$0.93
Cash / Share
$27.68
$20.19
$26.11
$52.03
·
$27.58
$17.98
·
$18.42
$23.59
$23.59
$17.87
Dividend / Share
$0.60
$0.45
$0.32
$0.30
$0.29
$0.14
$0.27
$0.26
·
·
·
·
EPS (TTM)
$2.88
$3.02
$3.75
$2.79
$2.00
$1.68
$1.54
$1.42
$1.13
$0.95
$0.61
$0.89
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.7%
-7.1%
25.6%
21.0%
9.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.6%
12.2%
18.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-4.6%
-19.5%
34.4%
39.5%
19.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
1.1%
14.7%
30.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-4.2%
-19.1%
34.7%
40.2%
19.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.5%
15.2%
31.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.9%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$82M
$77M
$82M
$66M
$54M
$50M
$46M
$43M
$40M
$36M
$30M
$29M
Net Income TTM
$24M
$25M
$31M
$23M
$16M
$14M
$12M
$12M
$9M
$8M
$5M
$7M
Market Cap
$252M
$244M
$248M
$187M
·
$137M
$160M
·
$158M
$102M
$84M
$82M
P/E
10.4
9.7
8.0
8.1
8.7
9.9
12.6
12.9
17.3
13.2
17.0
11.4
P/S
3.1
3.2
3.0
2.8
·
2.7
3.5
·
3.9
2.8
2.8
2.8
P/B
1.2
1.3
1.5
1.5
·
1.1
1.4
·
1.7
1.2
1.1
1.1
P / Tangible Book
1.2
1.4
1.5
1.5
1.0
1.1
·
·
·
·
·
·
P / Cash Flow
8.8
9.5
7.5
8.0
·
7.1
9.3
·
16.8
10.2
19.5
11.1
P / FCF
10.3
10.2
8.0
8.5
·
7.8
10.1
·
22.0
11.0
29.0
14.0
Dividend Yield
2.0%
1.5%
1.1%
1.3%
·
1.7%
1.4%
·
1.3%
1.9%
2.0%
1.6%
Earnings Yield
9.6%
10.3%
12.5%
12.3%
11.5%
10.1%
7.9%
7.8%
5.8%
7.6%
5.9%
8.8%
Payout Ratio
21.0%
15.0%
8.6%
10.8%
·
16.8%
17.7%
·
22.2%
25.3%
34.5%
-18.5%
Annual Payout
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
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
·
·
·
·
·
·
·
·
·
$3M
·
$1M
$696.0K
$453.0K
$341.0K
$291.0K
Interest Income
$22M
$22M
$23M
$23M
$21M
$21M
$22M
$21M
$20M
$20M
$20M
$20M
$20M
$20M
$19M
$17M
Pretax Income
$6M
$7M
$8M
$9M
$7M
$7M
$8M
$10M
$7M
$7M
$8M
$10M
$11M
$12M
$12M
$9M
Income Tax
$1M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
Net Income
$5M
$5M
$6M
$7M
$6M
$5M
$6M
$7M
$6M
$6M
$6M
$7M
$8M
$9M
$9M
$7M
EPS (Basic)
$0.62
$0.64
$0.77
$0.81
$0.68
$0.64
$0.73
$0.89
$0.72
$0.70
$0.70
$0.90
$1.03
$1.13
$1.16
$0.83
EPS (Diluted)
$0.61
$0.64
$0.76
$0.81
$0.67
$0.64
$0.73
$0.89
$0.71
$0.69
$0.72
$0.89
$1.02
$1.12
$1.15
$0.83
Shares (Basic)
8,273,000
8,258,000
·
8,247,000
8,245,000
8,232,000
·
8,221,000
8,220,000
8,210,000
·
8,197,000
8,195,000
8,183,000
·
8,173,000
Shares (Diluted)
8,333,000
8,322,000
·
8,299,000
8,285,000
8,278,000
·
8,264,000
8,248,000
8,245,000
·
8,232,000
8,227,000
8,227,000
·
8,206,000
Bilanço13
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
Cash & Equivalents
$195M
$202M
$232M
$247M
$199M
$209M
$169M
$214M
$180M
$170M
$217M
$278M
$301M
$389M
$430M
$445M
PP&E (Net)
$19M
$19M
$19M
$19M
$18M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
PP&E (Gross)
·
·
$34M
·
·
·
$30M
·
·
·
$28M
·
·
·
$26M
·
Accum. Depreciation
·
·
$15M
·
·
·
$13M
·
·
·
$12M
·
·
·
$11M
·
Goodwill
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
Total Assets
$2.00B
$2.01B
$2.02B
$2.00B
$1.92B
$1.92B
$1.90B
$1.90B
$1.84B
$1.81B
$1.84B
$1.84B
$1.86B
$1.94B
$1.97B
$1.96B
Total Liabilities
$1.78B
$1.80B
$1.82B
$1.80B
$1.74B
$1.74B
$1.72B
$1.72B
$1.67B
$1.64B
$1.68B
$1.70B
$1.71B
$1.80B
$1.84B
$1.86B
Common Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Retained Earnings
$202M
$197M
$194M
$188M
$184M
$178M
$176M
$169M
$164M
$158M
$154M
$148M
$142M
$134M
$127M
$117M
AOCI
$-18M
$-23M
$-19M
$-22M
$-30M
$-26M
$-24M
$-16M
$-24M
$-22M
$-19M
$-44M
$-26M
$-23M
$-31M
$-42M
Stockholders' Equity
$217M
$206M
$208M
$198M
$186M
$184M
$183M
$185M
$172M
$167M
$166M
$135M
$147M
$141M
$127M
$106M
Liabilities + Equity
$2.00B
$2.01B
$2.02B
$2.00B
$1.92B
$1.92B
$1.90B
$1.90B
$1.84B
$1.81B
$1.84B
$1.84B
$1.86B
$1.94B
$1.97B
$1.96B
Shares Outstanding
8,413,458
8,413,458
8,388,221
8,390,621
8,382,062
8,382,062
8,357,211
8,358,711
8,359,556
8,359,556
8,293,168
8,293,468
8,281,661
8,281,661
8,257,894
8,258,794
Nakit Akışı11
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
Stock-based Comp
$694.0K
$252.0K
$238.0K
$231.0K
$234.0K
$201.0K
$198.0K
$201.0K
$204.0K
$242.0K
$131.0K
$131.0K
$126.0K
$145.0K
$146.0K
$154.0K
Deferred Tax
$2M
$-2M
$1M
$3M
$-1M
$-1M
$-4M
$3M
$-507.0K
$-1M
$7M
·
·
$-3M
·
·
Operating Cash Flow
$4M
$8M
$8M
$7M
$6M
$8M
$4M
$9M
$4M
$8M
$9M
$1M
$11M
$12M
$8M
$8M
CapEx
$230.0K
$212.0K
$555.0K
$790.0K
$2M
$1M
$868.0K
$183.0K
$590.0K
$138.0K
$253.0K
$34.0K
$1M
$162.0K
$433.0K
$264.0K
Investing Cash Flow
$7M
$-23M
$-41M
$-20M
$-14M
$17M
$-55M
$-19M
$-26M
$-15M
$-44M
$-17M
$-13M
$-6M
$-6M
$-40M
Dividends Paid
$0
$3M
$0
$3M
$0
$3M
$0
$2M
$0
$2M
$0
$1M
$0
$1M
$0
$1M
Financing Cash Flow
$-17M
$-15M
$18M
$61M
$-2M
$15M
$5M
$44M
$32M
$-40M
$-16M
$-17M
$-87M
$-47M
$-17M
$-23M
Net Change in Cash
$-7M
$-31M
$-15M
$48M
$-10M
$41M
$-45M
$34M
$11M
$-47M
$-51M
$-33M
$-89M
$-40M
$-15M
$-55M
Taxes Paid
·
·
$2M
$805.0K
$3M
$0
$3M
$0
$4M
$11.0K
$10M
$0
$0
$0
$2M
$559.0K
Free Cash Flow
·
$8M
·
·
·
$7M
·
·
·
$8M
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$6M
·
·
·
$12M
·
·
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
24.8%
25.6%
·
31.6%
28.1%
27.3%
·
37.6%
30.9%
30.5%
·
35.9%
39.9%
43.5%
·
37.0%
Pretax Margin
31.2%
32.8%
·
40.3%
36.1%
35.0%
·
50.2%
39.0%
38.5%
·
46.9%
52.2%
56.1%
·
47.9%
ROA
0.26%
0.27%
·
0.34%
0.30%
0.28%
·
0.39%
0.32%
0.31%
·
0.39%
0.44%
0.47%
·
0.36%
ROE
2.5%
2.7%
·
3.5%
3.1%
3.0%
·
4.6%
3.7%
3.7%
·
6.1%
6.3%
6.8%
·
5.5%
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 Başına6
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
$25.80
$24.50
·
$23.63
$22.17
$21.89
·
$22.18
$20.55
$19.97
·
$16.29
$17.76
$17.08
·
$12.86
Revenue / Share
$2.47
$2.50
·
$2.55
$2.40
$2.35
·
$2.36
$2.31
$2.28
·
$2.49
$2.56
$2.58
·
$2.24
Cash Flow / Share
·
$0.97
·
·
·
$0.96
·
·
·
$1.00
·
·
·
$1.46
·
·
Cash / Share
$23.15
$23.96
·
$29.46
$23.72
$24.97
·
$25.59
$21.57
$20.30
·
$33.49
$36.29
$47.02
·
$53.89
Dividend / Share
$0.00
$0.38
$0.00
$0.30
$0.00
$0.30
$0.00
$0.23
$0.00
$0.23
$0.00
$0.16
$0.00
$0.16
$0.00
$0.15
EPS (TTM)
$2.82
$2.88
·
$2.85
$2.93
$2.97
·
$3.01
$3.01
$3.32
·
$4.18
$4.12
$3.62
·
$2.07
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
$84M
$83M
·
$80M
$78M
$77M
·
$77M
$78M
$80M
·
$83M
$81M
$75M
·
$58M
Net Income TTM
$23M
$24M
·
$24M
$24M
$25M
·
$25M
$25M
$27M
·
$34M
$34M
$30M
·
$17M
Market Cap
$284M
$273M
·
$236M
$228M
$209M
·
$222M
$209M
$207M
·
$208M
$209M
$196M
·
$148M
P/E
12.0
11.3
·
9.9
9.3
8.4
·
8.8
8.3
7.5
·
6.0
6.1
6.5
·
8.6
P/S
3.4
3.3
·
3.0
2.9
2.7
·
2.9
2.7
2.6
·
2.5
2.6
2.6
·
2.5
P/B
1.3
1.3
·
1.2
1.2
1.1
·
1.2
1.2
1.2
·
1.5
1.4
1.4
·
1.4
P / Tangible Book
1.3
1.3
·
1.2
1.2
1.1
·
1.2
1.2
1.2
·
1.5
1.4
1.4
·
1.4
P / Cash Flow
·
33.9
·
·
·
26.3
·
·
·
25.0
·
·
·
16.3
·
·
Dividend Yield
2.0%
2.1%
·
2.1%
1.9%
2.1%
·
1.7%
1.5%
1.5%
·
1.3%
1.2%
1.3%
·
1.7%
Earnings Yield
8.4%
8.9%
·
10.1%
10.8%
11.9%
·
11.3%
12.0%
13.4%
·
16.7%
16.4%
15.3%
·
11.6%
Payout Ratio
·
59.3%
·
·
·
47.3%
·
·
·
32.6%
·
·
·
14.3%
·
·
Annual Payout
$6M
$6M
·
$5M
$4M
$4M
·
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$2M
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
$24M
$25M
$31M
$23M
$16M
Seyreltilmiş Hisse Başı Kâr
$2.88
$3.02
$3.75
$2.79
$2.00
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
$25M
$24M
$31M
$22M
·
Kurumsal Sahipler (13F)
86 dosya
· $110.4M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler86
Tutulan Değer$110.4M
Yeni pozisyonlar11
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
11 (+2 önceki Ç'ye göre)
5 (+3 önceki Ç'ye göre)
40 (+11 önceki Ç'ye göre)
16 (-4 önceki Ç'ye göre)
+143K
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
19 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.