Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.55Y ort. ≈437.2
≈437.2
·
·
PEG Ratio (PEG Oranı)
≈0.9
·
·
·
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
PEBK
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
3.0%5Y ort. ≈10.7%
≈10.7%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
28.7%5Y ort. ≈54.3%
≈54.3%
31.8%
Aynı seviyede
Net Profit Margin (Net Kâr Marjı)
22.0%5Y ort. ≈42.5%
≈42.5%
26.1%
Aynı seviyede
ROA
1.2%5Y ort. ≈1.0%
≈1.0%
0.93%
En üst düzey
ROE
13.2%5Y ort. ≈13.6%
≈13.6%
9.9%
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
PEBK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
10.0%5Y ort. ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.7%5Y ort. ≈5.3%
≈5.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.1%
·
·
·
EPS YoY (EPS YB)
21.5%5Y ort. ≈8.7%
≈8.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
21.3%5Y ort. ≈7.4%
≈7.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
8.3%5Y ort. ≈8.3%
≈8.3%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
13.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
7.1%5Y ort. ≈6.9%
≈6.9%
·
·
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
PEBK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.625Y ort. ≈$3.06
≈$3.06
·
·
Revenue / Share (Hisse Başına Gelir)
$16.455Y ort. ≈$10.05
≈$10.05
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.915Y ort. ≈$3.93
≈$3.93
·
·
Cash / Share (Hisse Başına Nakit)
$10.645Y ort. ≈$7.17
≈$7.17
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PEBK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y 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 Verimi2.2%
Temettü Ödeme Oranı26.5%
Yıllıklaştırılmış Ödeme≈$0.84Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈5.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈13Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 3, 2026
$0,21
USD
≈2.3%
Haz 3, 2026
$0,21
USD
≈2.4%
Mar 4, 2026
$0,21
USD
≈2.6%
Şub 4, 2026
$0,17
USD
≈2.0%
Ara 3, 2025
$0,20
USD
≈2.9%
Eyl 3, 2025
$0,20
USD
≈3.0%
Haz 3, 2025
$0,20
USD
≈3.4%
Mar 3, 2025
$0,20
USD
≈3.5%
Şub 3, 2025
$0,16
USD
≈2.6%
Ara 3, 2024
$0,19
USD
≈2.9%
Eyl 3, 2024
$0,19
USD
≈3.2%
Haz 3, 2024
$0,19
USD
≈3.0%
Mar 1, 2024
$0,19
USD
≈3.5%
Şub 2, 2024
$0,16
USD
≈2.7%
Ara 1, 2023
$0,19
USD
≈3.3%
Eyl 1, 2023
$0,19
USD
≈4.2%
Haz 1, 2023
$0,19
USD
≈5.1%
Mar 2, 2023
$0,19
USD
≈2.6%
Şub 2, 2023
$0,15
USD
≈2.1%
Ara 1, 2022
$0,18
USD
≈2.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporEki 19, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2025
$1.21
—
—
30 Eylül 2024
$0.72
—
—
30 Haziran 2024
$0.89
—
—
31 Mart 2024
$0.72
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
$25M
$27M
$17M
$3M
$3M
$4M
$4M
$2M
$2M
$3M
$3M
$4M
Interest Income
$84M
$81M
$72M
$54M
$47M
$48M
$50M
$45M
$42M
$40M
$39M
$38M
Pretax Income
$26M
$21M
$20M
$20M
$19M
$14M
$17M
$16M
$14M
$12M
$13M
$11M
Income Tax
$6M
$5M
$4M
$4M
$4M
$2M
$3M
$3M
$4M
$3M
$3M
$2M
Net Income
$20M
$16M
$16M
$16M
$15M
$11M
$14M
$13M
$10M
$9M
$10M
$9M
EPS (Basic)
$3.74
$3.08
$2.87
$2.94
$2.71
$2.01
$2.43
$2.23
$1.71
$1.53
$1.57
$1.67
EPS (Diluted)
$3.62
$2.98
$2.77
$2.85
$2.63
$1.95
$2.36
$2.22
$1.69
$1.50
$1.56
$1.66
Shares (Basic)
5,305,272
5,300,964
5,424,890
5,480,123
5,576,099
5,657,025
5,799,505
5,995,256
5,988,183
6,024,970
6,115,159
5,615,666
Shares (Diluted)
5,471,174
5,482,787
5,610,214
5,661,189
5,748,865
5,821,622
5,966,485
6,015,496
6,062,850
6,102,777
6,167,908
5,641,992
EBITDA
$3M
$3M
$3M
$6M
$6M
$4M
·
$5M
$5M
$5M
$6M
$7M
Bilanço12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$58M
$59M
$82M
$72M
$277M
$162M
$52M
$43M
$57M
$70M
$40M
$69M
PP&E (Net)
$14M
$15M
$17M
$18M
$16M
$19M
$19M
$18M
$20M
$16M
$17M
$17M
PP&E (Gross)
$46M
$45M
$45M
$51M
$48M
$49M
$47M
$46M
$45M
$40M
$39M
$38M
Accum. Depreciation
$32M
$30M
$28M
$33M
$32M
$31M
$28M
$27M
$25M
$24M
$22M
$21M
Total Assets
$1.70B
$1.65B
$1.64B
$1.62B
$1.62B
$1.42B
$1.15B
$1.09B
$1.09B
$1.09B
$1.04B
$1.04B
Total Liabilities
$1.55B
$1.52B
$1.51B
$1.52B
$1.48B
$1.28B
$1.02B
$970M
$976M
$981M
$934M
$942M
Common Stock
$49M
$49M
$51M
$53M
$53M
$658M
$60M
$62M
$62M
$44M
$46M
$48M
Retained Earnings
$136M
$121M
$110M
$100M
$89M
$78M
$71M
$61M
$50M
$60M
$53M
$45M
AOCI
$-27M
$-39M
$-39M
$-48M
$96.0K
$5M
$4M
$986.0K
$4M
$3M
$6M
$5M
Stockholders' Equity
$157M
$131M
$121M
$105M
$142M
$140M
$134M
$124M
$116M
$107M
$105M
$99M
Liabilities + Equity
$1.70B
$1.65B
$1.64B
$1.62B
$1.62B
$1.42B
$1.15B
$1.09B
$1.09B
$1.09B
$1.04B
$1.04B
Shares Outstanding
5,459,441
5,457,646
5,534,499
5,636,830
5,661,569,000
5,787,504
5,912,300
5,995,256
5,995,256
5,417,800
5,510,538
5,612,588
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$3M
$3M
$6M
$6M
$4M
$4M
$5M
$5M
$5M
$6M
$7M
Stock-based Comp
·
·
·
·
$181.0K
$27.0K
$270.0K
$85.0K
$592.0K
$932.0K
$487.0K
$389.0K
Deferred Tax
$432.0K
$1M
$-453.0K
$-541.0K
$-227.0K
$-560.0K
$164.0K
$78.0K
$2M
$1M
$673.0K
$178.0K
Other Non-cash
$-2M
$284.0K
$5M
$1M
$6M
$-6M
·
$-929.0K
$596.0K
$-4M
$-3M
$-2M
Operating Cash Flow
$21M
$21M
$23M
$23M
$27M
$9M
$13M
$17M
$19M
$12M
$14M
$2M
CapEx
$1M
$587.0K
$2M
$5M
$484.0K
$2M
$3M
$2M
$6M
$2M
$2M
$3M
Investing Cash Flow
$-42M
$-43M
$-753.0K
$-256M
$-106M
$-149M
$-48M
$-19M
$-24M
$-24M
$-30M
$-12M
Stock Repurchased
$0
$2M
$2M
$710.0K
$4M
$3M
·
·
·
·
·
·
Net Stock Activity
$0
$-2M
$-2M
$-710.0K
·
·
·
·
·
·
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
Financing Cash Flow
$19M
$-1M
$-11M
$27M
$195M
$249M
$44M
$-13M
$-7M
$42M
$-13M
$2M
Net Change in Cash
·
·
·
$-206M
$116M
$109M
$9M
$-14M
$-13M
$30M
$-29M
$-8M
Taxes Paid
·
$5M
$4M
$5M
$4M
$3M
$3M
$1M
$2M
$2M
$2M
$2M
Free Cash Flow
$20M
$20M
$21M
$18M
$26M
$7M
·
$15M
$13M
$11M
$12M
$11M
Levered FCF
$1M
$-855.3K
$7M
$15M
$24M
$4M
·
$14M
$11M
$8M
$9M
$8M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
22.0%
19.9%
67.8%
60.4%
22.0%
16.9%
·
22.5%
19.6%
18.2%
19.9%
20.3%
Pretax Margin
28.7%
25.5%
87.0%
76.0%
27.5%
20.6%
·
27.0%
27.1%
23.2%
26.3%
24.5%
EBITDA Margin
3.0%
3.5%
13.6%
22.6%
8.1%
6.2%
·
7.7%
9.6%
10.7%
12.5%
14.9%
ROA
1.2%
0.99%
0.96%
0.99%
1.0%
0.88%
·
1.2%
0.94%
0.86%
0.93%
0.90%
ROE
13.2%
12.3%
13.6%
15.4%
10.6%
8.1%
·
11.2%
9.2%
8.6%
9.5%
10.3%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.0
0.0
0.0
0.0
0.1
·
0.1
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
$28.78
$23.92
$21.87
$0.02
$24.08
$24.17
·
$20.62
$19.34
$19.83
$19.03
$17.58
Revenue / Share
$16.45
$14.97
$4.08
$4.71
$11.98
$11.51
·
$9.87
$8.64
$9.10
$8.65
$8.21
Cash Flow / Share
$3.91
$3.75
$4.06
$4.00
$4.68
$1.57
·
$2.86
$3.07
$2.21
$2.47
$2.56
Cash / Share
$10.64
$10.86
·
$0.01
$46.94
$27.92
·
$7.23
$9.56
$12.94
$7.22
$12.31
Dividend / Share
$0.96
$0.92
$0.91
$0.87
$0.66
$0.75
$0.66
$0.52
$0.44
$0.35
$0.25
$0.18
EPS (TTM)
$3.62
$2.98
$2.77
$2.85
$2.63
$1.95
$2.36
$2.22
$1.69
$1.50
$1.56
$1.66
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.0%
7.5%
-0.34%
10.8%
2.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.7%
5.9%
4.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
21.5%
7.6%
-2.8%
8.4%
34.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.3%
4.2%
12.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
21.3%
5.2%
-3.6%
6.5%
33.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.1%
2.6%
11.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Income TTM
$20M
$16M
$16M
$16M
$15M
$11M
$14M
$13M
$10M
$9M
$10M
$9M
Market Cap
$198M
$171M
$171M
$183.54B
$163M
$133M
·
$147M
$184M
$123M
$97M
$92M
P/E
10.0
10.5
11.2
11.4
10.5
11.8
13.9
11.0
18.2
15.2
11.3
9.9
P/B
1.3
1.3
1.4
1744.7
1.1
1.0
·
1.2
1.6
1.1
0.9
0.9
P / Tangible Book
1.3
1.3
1.4
1744.7
1.1
1.0
·
·
·
·
·
·
P / Cash Flow
9.2
8.3
7.5
8100.6
6.1
14.5
·
8.5
9.9
10.1
7.0
6.4
P / FCF
9.9
8.5
8.2
10143.4
6.2
20.0
·
9.5
14.1
11.6
8.4
8.1
Dividend Yield
2.6%
3.0%
3.0%
0.00%
2.3%
3.3%
·
2.1%
1.4%
1.7%
1.6%
1.1%
Earnings Yield
10.0%
9.5%
8.9%
8.8%
9.5%
8.5%
7.2%
9.1%
5.5%
6.6%
8.9%
10.2%
Payout Ratio
26.5%
30.9%
32.9%
30.6%
25.1%
38.7%
·
23.4%
25.6%
22.9%
16.3%
10.9%
Annual Payout
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
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
Interest Expense
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$6M
$5M
$4M
$2M
$1M
$818.0K
Interest Income
$22M
$21M
$22M
$21M
$21M
$20M
$20M
$20M
$20M
$20M
$19M
$18M
$18M
$17M
$16M
$15M
Pretax Income
$7M
$6M
$9M
$5M
$7M
$6M
$5M
$5M
$6M
$5M
$4M
$5M
$6M
$4M
$5M
$7M
Income Tax
$1M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$787.0K
$984.0K
$1M
$1M
$851.0K
$1M
$1M
Net Income
$5M
$4M
$7M
$4M
$5M
$4M
$4M
$4M
$5M
$4M
$3M
$4M
$5M
$3M
$4M
$5M
EPS (Basic)
$0.98
$0.83
$1.25
$0.70
$0.97
$0.82
$0.67
$0.74
$0.93
$0.74
$0.65
$0.76
$0.88
$0.58
$0.76
$0.96
EPS (Diluted)
$0.96
$0.80
$1.21
$0.67
$0.95
$0.79
$0.65
$0.72
$0.89
$0.72
$0.62
$0.74
$0.85
$0.56
$0.74
$0.93
Shares (Basic)
5,320,519
5,310,478
·
5,309,028
5,303,370
5,299,155
·
5,295,765
5,290,856
5,318,671,000
·
5,402,048
5,451,521
5,475,603,000
·
5,473,443,000
Shares (Diluted)
5,475,741
5,470,253
·
5,471,622
5,470,212
5,469,639
·
5,480,957
5,476,350
5,501,150,000
·
5,587,286
5,633,906
5,656,250,000
·
5,657,568,000
EBITDA
·
$653.0K
·
·
·
$678.0K
·
·
·
$671.0K
·
·
·
$903.0K
·
·
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
Cash & Equivalents
$61M
$61M
$58M
·
·
·
$59M
$73M
·
·
$82M
·
$89M
$83M
·
$155M
PP&E (Net)
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$16M
$16M
$17M
$17M
$17M
$18M
·
$19M
PP&E (Gross)
·
·
$46M
·
·
·
$45M
·
·
·
$45M
·
·
·
·
·
Accum. Depreciation
·
·
$32M
·
·
·
$30M
·
·
·
$28M
·
·
·
·
·
Total Assets
$1.76B
$1.73B
$1.70B
$1.74B
$1.69B
$1.69B
$1.65B
$1.66B
$1.66B
$1.67B
$1.64B
$1.61B
$1.61B
$1.60B
·
$1.68B
Total Liabilities
$1.60B
$1.58B
$1.55B
$1.59B
$1.55B
$1.55B
$1.52B
$1.53B
$1.53B
$1.55B
$1.51B
$1.50B
$1.50B
$1.49B
·
$1.57B
Common Stock
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$51M
$51M
$52M
$53M
·
$53M
Retained Earnings
$142M
$138M
$136M
$130M
$128M
$123M
$121M
$119M
$116M
$112M
$110M
$107M
$104M
$101M
·
$97M
AOCI
$-29M
$-29M
$-27M
$-29M
$-32M
$-34M
$-39M
$-31M
$-40M
$-39M
$-39M
$-51M
$-44M
$-38M
·
$-46M
Stockholders' Equity
$161M
$158M
$157M
$149M
$144M
$139M
$131M
$136M
$124M
$121M
$121M
$107M
$112M
$115M
$105M
$104M
Liabilities + Equity
$1.76B
$1.73B
$1.70B
$1.74B
$1.69B
$1.69B
$1.65B
$1.66B
$1.66B
$1.67B
$1.64B
$1.61B
$1.61B
$1.60B
·
$1.68B
Shares Outstanding
5,461,490
5,461,490
5,459,441
5,459,441
5,459,441
5,459,441
5,457,646
5,457,646
5,457,646
5,455,999
5,534,499
5,549,799
5,590,799
5,637,021,000
·
5,641,030
Nakit Akışı12
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
$643.0K
$653.0K
$621.0K
$735.0K
$705.0K
$678.0K
$706.0K
$755.0K
$758.0K
$671.0K
$710.0K
$696.0K
$817.0K
$903.0K
$1M
$1M
Other Non-cash
·
$-23.0K
·
·
·
$901.0K
·
·
·
$-950.0K
·
·
·
$4M
·
·
Operating Cash Flow
$6M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
$7M
$4M
$6M
$4M
$5M
$8M
$5M
$8M
CapEx
$397.0K
$448.0K
$234.0K
$314.0K
$102.0K
$763.0K
$160.0K
$212.0K
$87.0K
$128.0K
$426.0K
$569.0K
$387.0K
$566.0K
$367.0K
$3M
Investing Cash Flow
$-32M
$-31M
$-19M
$-28M
$-1M
$6M
$-14M
$-49M
$-4M
$-17M
$-14M
$-16M
$-7M
$-35M
$-32M
$-84M
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$0
$0
$2M
$324.0K
$840.0K
$833.0K
$0
$116.0K
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-2M
·
·
·
$0
·
·
Dividends Paid
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
Financing Cash Flow
$26M
$29M
$-45M
$38M
$-5M
$31M
$-5M
$-7M
$-18M
$29M
$14M
$-802.0K
$8M
$-32M
$-57M
$7M
Taxes Paid
·
$0
·
$2M
$2M
$352.0K
·
$1M
$2M
$236.0K
$986.0K
$2M
$1M
$0
$2M
$750.0K
Free Cash Flow
·
$5M
·
·
·
$5M
·
·
·
$4M
·
·
·
$7M
·
·
Levered FCF
·
$84.7K
·
·
·
$512.0K
·
·
·
$-2M
·
·
·
$6M
·
·
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
22.7%
20.4%
·
17.0%
22.9%
21.5%
·
19.4%
22.8%
20.5%
·
21.1%
24.3%
17.9%
·
26.3%
Pretax Margin
29.1%
26.2%
·
22.1%
29.6%
27.9%
·
26.2%
29.3%
24.6%
·
27.1%
31.2%
22.7%
·
·
EBITDA Margin
·
3.0%
·
·
·
3.4%
·
·
·
3.5%
·
·
·
5.1%
·
·
ROA
0.30%
0.26%
·
0.22%
0.31%
0.26%
·
0.24%
0.30%
0.24%
·
0.25%
0.29%
0.19%
·
0.32%
ROE
3.4%
3.0%
·
2.6%
3.9%
3.4%
·
3.2%
4.1%
3.4%
·
3.9%
4.3%
2.6%
·
4.3%
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
$29.54
$28.95
·
$27.38
$26.38
$25.37
·
$24.97
$22.78
$22.19
·
$19.34
$20.10
$0.02
·
$18.42
Revenue / Share
$4.22
$3.94
·
$3.97
$4.11
$3.69
·
$3.71
$3.91
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$0.92
·
·
·
$1.08
·
·
·
$0.00
·
·
·
$0.00
·
·
Cash / Share
$11.15
$11.22
·
·
·
·
·
$13.41
·
·
·
·
$15.93
$0.01
·
$27.56
Dividend / Share
$0.21
$0.38
$0.20
$0.20
$0.20
$0.36
$0.19
$0.19
$0.19
$0.35
$0.19
$0.19
$0.19
$0.34
$0.18
$0.18
EPS (TTM)
$3.64
$3.63
·
$3.06
$3.11
$3.05
·
$2.95
$2.97
$2.93
·
$2.89
$3.08
$2.80
·
$2.55
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
$20M
$20M
·
$17M
$17M
$17M
·
$16M
$16M
$16M
·
$16M
$17M
$16M
·
$15M
Market Cap
$235M
$214M
·
$167M
$158M
$149M
·
$139M
$159M
$152M
·
$122M
$102M
$179.09B
·
$140M
P/E
11.8
10.8
·
10.0
9.3
8.9
·
8.6
9.8
9.5
·
7.6
5.9
11.3
·
9.7
P/B
1.5
1.4
·
1.1
1.1
1.1
·
1.0
1.3
1.3
·
1.1
0.9
1560.2
·
1.3
P / Tangible Book
1.5
1.4
·
1.1
1.1
1.1
·
1.0
1.3
1.3
·
1.1
0.9
1560.2
·
1.3
P / Cash Flow
·
42.5
·
·
·
25.1
·
·
·
41.4
·
·
·
22269.1
·
·
Dividend Yield
2.3%
2.5%
·
3.1%
3.3%
3.4%
·
3.6%
3.2%
3.4%
·
4.2%
5.0%
0.00%
·
3.5%
Earnings Yield
8.5%
9.3%
·
10.0%
10.8%
11.2%
·
11.6%
10.2%
10.5%
·
13.1%
17.0%
8.8%
·
10.3%
Payout Ratio
·
47.2%
·
·
·
45.3%
·
·
·
48.9%
·
·
·
60.7%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
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
2023-09-30
2022-12-31
Net Gelir
$20M
$16M
$16M
·
$16M
Seyreltilmiş Hisse Başı Kâr
$3.62
$2.98
$2.77
·
$2.85
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2022-12-31
Serbest Nakit Akışı
$20M
$20M
$21M
·
$18M
Kurumsal Sahipler (13F)
87 dosya
· $116.7M 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.
Sahipler87
Tutulan Değer$116.7M
Yeni pozisyonlar14
Çıkan pozisyonlar9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
14 (-3 önceki Ç'ye göre)
9 (+5 önceki Ç'ye göre)
40 (+20 önceki Ç'ye göre)
13 (-12 önceki Ç'ye göre)
+145K
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.
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
26 içeriden öğrenenler
· 9 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
20 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.