Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.15Y ort. ≈1.6
≈1.6
·
·
PEG Ratio (PEG Oranı)
≈0.4
·
·
·
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
PECO
5Y ort.
Akran Ortalaması
Sonuç
Net Kâr Marjı (TTM)
19.1%5Y ort. ≈9.1%
≈9.1%
23.6%
Aynı seviyede
ROA (TTM)
2.7%5Y ort. ≈1.2%
≈1.2%
4.3%
Zayıf
ROE (TTM)
6.2%5Y ort. ≈2.6%
≈2.6%
8.9%
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
PECO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.9%5Y ort. ≈7.9%
≈7.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.1%5Y ort. ≈7.5%
≈7.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.8%
·
·
·
EPS YoY (EPS YB)
74.5%5Y ort. ≈95.0%
≈95.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
77.6%5Y ort. ≈108.4%
≈108.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
28.4%5Y ort. ≈63.8%
≈63.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
77.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
32.1%5Y ort. ≈73.7%
≈73.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
87.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PECO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.895Y ort. ≈$0.49
≈$0.49
·
·
Revenue / Share (Hisse Başına Gelir)
$5.235Y ort. ≈$4.73
≈$4.73
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.515Y ort. ≈$2.33
≈$2.33
·
·
Cash / Share (Hisse Başına Nakit)
$0.035Y ort. ≈$0.98
≈$0.98
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PECO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.1
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$2.3M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.3%
Temettü Ödeme Oranı141.3%
Yıllıklaştırılmış Ödeme≈$1.38Aylık Ödeme
Büyüme Serisi≈3Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,12
USD
≈3.4%
Ağu 17, 2026
$0,11
USD
≈3.2%
Tem 15, 2026
$0,11
USD
≈3.1%
Haz 15, 2026
$0,11
USD
≈3.1%
May 15, 2026
$0,11
USD
≈3.3%
Nis 15, 2026
$0,11
USD
≈3.3%
Mar 16, 2026
$0,11
USD
≈3.3%
Şub 17, 2026
$0,11
USD
≈3.3%
Oca 15, 2026
$0,11
USD
≈3.6%
Ara 15, 2025
$0,11
USD
≈3.5%
Kas 17, 2025
$0,11
USD
≈3.7%
Eki 15, 2025
$0,11
USD
≈3.7%
Eyl 15, 2025
$0,11
USD
≈3.5%
Ağu 15, 2025
$0,10
USD
≈3.7%
Tem 15, 2025
$0,10
USD
≈3.6%
Haz 16, 2025
$0,10
USD
≈3.5%
May 16, 2025
$0,10
USD
≈3.4%
Nis 15, 2025
$0,10
USD
≈3.4%
Mar 17, 2025
$0,10
USD
≈3.4%
Şub 18, 2025
$0,10
USD
≈3.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz54.1%
Sonraki RaporEki 21, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 22, 2026
$0.33
$0.18
79.7%
31 Mart 2026
$0.24
$0.17
40.4%
31 Aralık 2025
$0.38
$0.16
144.2%
30 Eylül 2025
$0.20
$0.14
45.2%
30 Haziran 2025
$0.10
$0.13
-25.5%
31 Mart 2025
$0.21
$0.15
40.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$727M
$661M
$610M
$575M
$533M
$498M
$537M
$430M
$312M
$258M
$242M
$188M
SG&A Expense
$52M
$46M
$44M
$45M
$49M
$41M
$49M
$50M
$37M
$38M
$16M
$9M
Operating Expenses
$528M
$489M
$456M
$445M
$435M
$423M
$534M
$415M
$294M
$222M
$196M
$191M
Interest Expense
·
·
$84M
$71M
$76M
$85M
$103M
$73M
$46M
$32M
$32M
$20M
Other Non-op
$-4M
$-6M
$-7M
$-12M
$-34M
$9M
$-676.0K
$-2M
$673.0K
$1M
·
·
Income Tax
$1M
$2M
$400.0K
$-800.0K
·
·
·
·
·
·
·
·
Net Income
$111M
$63M
$57M
$48M
$15M
$5M
$-64M
$39M
$-38M
$9M
$13M
$-23M
EPS (Basic)
$0.89
$0.51
$0.48
$0.42
$0.15
$0.05
$-0.67
·
·
·
·
·
EPS (Diluted)
$0.89
$0.51
$0.48
$0.42
$0.15
$0.05
$-0.67
·
·
·
·
·
Shares (Basic)
125,544,000
122,722,000
118,278,000
115,403,000
102,403,000
96,760,000
94,636,000
196,602,000
183,784,000
183,876,000
183,678,000
179,280,000
Shares (Diluted)
138,899,000
136,821,000
132,970,000
130,332,000
116,672,000
111,156,000
109,039,000
241,367,000
196,497,000
186,665,000
186,394,000
179,280,000
EBITDA
·
·
·
·
·
·
$231M
$178M
$126M
$103M
$98M
$77M
Bilanço15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$5M
$5M
$5M
$93M
$104M
$18M
$17M
$6M
$8M
$41M
$16M
Prepaid Expense
·
·
·
·
·
·
·
·
$4M
$3M
·
·
Goodwill
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$0
·
·
Intangibles
·
·
·
·
·
·
$2M
$14M
$55M
$0
$154M
$177M
Total Assets
$5.29B
$5.05B
$4.87B
$4.74B
$4.67B
$4.68B
$4.83B
$5.16B
$3.53B
$2.38B
$2.23B
$2.15B
Total Liabilities
$2.70B
$2.41B
$2.21B
$2.14B
$2.19B
$2.66B
$2.66B
$2.75B
$2.05B
$1.16B
$934M
$743M
Long-term Debt
$2.38B
$2.11B
$1.97B
$1.90B
$1.89B
$2.29B
$2.35B
$2.44B
$1.81B
$1.06B
$846M
$650M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$60M
Common Stock
$1M
$1M
$1M
$1M
$196.0K
$0
$3M
$3M
$2M
$2M
$2M
$2M
Paid-in Capital
$3.66B
$3.65B
$3.55B
$3.38B
$3.26B
$2.74B
$2.78B
$2.67B
$1.63B
$1.63B
$1.59B
$1.57B
Retained Earnings
$-1.38B
$-1.33B
$-1.25B
$-1.17B
$-1.09B
$-999M
$-947M
$-692M
$-601M
$-438M
$-324M
$-214M
AOCI
$358.0K
$4M
$11M
$21M
$-25M
$-52M
$-21M
$12M
$16M
$11M
$22.0K
$0
Stockholders' Equity
$2.29B
$2.32B
$2.31B
$2.24B
$2.15B
$1.69B
$1.81B
$2.00B
$1.05B
$1.20B
$1.27B
$1.36B
Liabilities + Equity
$5.29B
$5.05B
$4.87B
$4.74B
$4.67B
$4.68B
$4.83B
$5.16B
$3.53B
$2.38B
$2.23B
$2.15B
Shares Outstanding
125,788,000
125,120,000
122,024,000
117,126,000
19,550,000
0
289,047,000
279,803,000
185,233,000
185,062,000
181,308,000
182,131,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$266M
$253M
$236M
$236M
$221M
$225M
$231M
$178M
$127M
$103M
$98M
$77M
Stock-based Comp
$12M
$10M
$7M
$15M
$16M
$6M
$8M
$5M
$0
$0
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
$32M
$28M
$29M
$30M
Other Non-cash
·
·
·
·
·
·
$52M
$-68M
$21M
$-9M
$-6M
$22M
Operating Cash Flow
$348M
$335M
$291M
$291M
$263M
$211M
$227M
$153M
$109M
$103M
$106M
$76M
Investing Cash Flow
$-392M
$-393M
$-353M
$-331M
$-180M
$-44M
$64M
$-259M
$-641M
$-191M
$-111M
$-716M
Debt Issued
·
·
$58M
$0
$822M
$0
$260M
$622M
·
·
·
$0
Net Debt Issued
$-146M
$-408M
$-44M
$-82M
$-408M
$-65M
$-276M
$-302M
$-83M
$-111M
$-77M
$-29M
Stock Issued
$0
$75M
$149M
$90M
$547M
$0
$0
·
·
$0
$0
$3M
Stock Repurchased
·
·
$0
$0
$78M
$5M
$35M
$53M
$47M
$20M
$74M
$3M
Net Stock Activity
$0
$75M
$149M
$90M
$470M
$-5M
$-35M
$-53M
$-47M
$-20M
$-74M
$-789.0K
Dividends Paid
$157M
$134M
$136M
$127M
$107M
$49M
$123M
$81M
$74M
$64M
$35M
$57M
Financing Cash Flow
$79M
$58M
$54M
$-58M
$-99M
$-130M
$-280M
$162M
$509M
$91M
$30M
$196M
Net Change in Cash
$35M
$-229.0K
$-8M
$-98M
$-16M
$37M
$11M
$57M
$-23M
$2M
$25M
$-445M
Taxes Paid
$2M
$922.0K
$689.0K
$194.0K
$559.0K
$947.0K
$589.0K
$-146.0K
·
·
·
·
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
15.3%
9.5%
9.3%
8.4%
2.8%
0.96%
-11.8%
9.1%
-12.3%
3.5%
5.5%
-12.0%
EBITDA Margin
·
·
·
·
·
·
43.0%
41.2%
40.5%
40.1%
40.6%
40.7%
ROA
2.1%
1.3%
1.2%
1.0%
0.32%
0.10%
-1.3%
0.90%
-1.3%
0.39%
0.61%
-1.2%
ROE
4.8%
2.7%
2.5%
2.2%
0.79%
0.27%
-3.3%
2.6%
-3.4%
0.72%
1.0%
-1.6%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$18.18
$18.54
$18.93
$19.09
$109.95
$6.04
$6.28
$7.14
$5.65
$6.49
$6.99
$7.44
Revenue / Share
$5.23
$4.83
$4.59
$4.41
$4.57
$1.49
$1.64
$1.78
$1.59
$1.38
$1.30
·
Cash Flow / Share
$2.51
$2.45
$2.19
$2.23
$2.25
$0.63
$0.69
$0.64
$0.55
$0.55
$0.57
·
Cash / Share
$0.03
$0.04
$0.04
$0.05
$4.74
$0.37
$0.06
$0.06
$0.03
$0.04
$0.22
$0.09
Dividend / Share
$1.25
$1.19
$1.14
$1.09
$1.03
$0.59
$2.01
$0.67
$0.67
$0.67
$0.67
$0.67
EPS (TTM)
$0.89
$0.51
$0.48
$0.42
$0.15
$0.05
$-0.67
·
·
·
·
·
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.9%
8.4%
6.0%
8.0%
7.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.1%
7.5%
7.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
74.5%
6.2%
14.3%
180.0%
200.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
28.4%
50.4%
112.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
77.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
77.6%
10.3%
17.6%
219.6%
216.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
32.1%
60.6%
128.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
87.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
26.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$727M
$661M
$610M
$575M
$533M
$498M
$537M
$430M
$312M
$258M
$242M
$188M
Net Income TTM
$111M
$63M
$57M
$48M
$15M
$5M
$-64M
$39M
$-38M
$9M
$13M
$-23M
Market Cap
$4.47B
$4.69B
$4.45B
$3.73B
$646M
·
·
·
·
·
·
·
P/E
40.0
73.5
76.0
75.8
220.3
·
·
·
·
·
·
·
P/S
6.2
7.1
7.3
6.5
1.2
·
·
·
·
·
·
·
P/B
2.0
2.0
1.9
1.7
0.3
·
·
·
·
·
·
·
P / Tangible Book
2.0
2.0
2.0
1.7
0.3
·
·
·
·
·
·
·
P / Cash Flow
12.9
14.0
15.3
12.8
2.5
·
·
·
·
·
·
·
Dividend Yield
3.5%
2.9%
3.0%
3.4%
16.5%
·
·
·
·
·
·
·
Earnings Yield
2.5%
1.4%
1.3%
1.3%
0.45%
·
·
·
·
·
·
·
Payout Ratio
141.3%
213.8%
238.8%
263.0%
705.6%
1033.8%
-193.8%
206.3%
-100.8%
719.5%
444.5%
-250.1%
Annual Payout
$157M
$134M
$136M
$127M
$107M
$49M
$123M
$81M
$74M
$64M
$35M
$57M
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
Revenue
$190M
$191M
$188M
$183M
$178M
$178M
$173M
$166M
$162M
$161M
$154M
$152M
$152M
$151M
$145M
$146M
SG&A Expense
$14M
$12M
$14M
$13M
$13M
$12M
$12M
$11M
$11M
$12M
$11M
$10M
$12M
$12M
$11M
$11M
Operating Expenses
$135M
$133M
$134M
$131M
$135M
$128M
$126M
$127M
$119M
$117M
$116M
$112M
$114M
$113M
$112M
$112M
Interest Expense
·
·
·
·
·
·
·
·
·
$23M
·
$22M
$21M
$19M
·
$18M
Other Non-op
$650.0K
$-2M
$-2M
$-374.0K
$-990.0K
$-980.0K
$-2M
$-1M
$-2M
$-929.0K
$-770.0K
$-5M
$-904.0K
$-755.0K
$-2M
$-4M
Income Tax
$200.0K
$200.0K
$800.0K
$200.0K
$200.0K
$100.0K
$800.0K
$400.0K
$500.0K
$100.0K
$0
$100.0K
$100.0K
·
·
·
Net Income
$41M
$30M
$48M
$25M
$13M
$26M
$18M
$12M
$15M
$18M
$14M
$12M
$14M
$17M
$14M
$11M
EPS (Basic)
$0.33
$0.24
$0.38
$0.20
$0.10
$0.21
$0.16
$0.09
$0.12
$0.14
$0.12
$0.10
$0.12
$0.14
$0.12
$0.09
EPS (Diluted)
$0.33
$0.24
$0.38
$0.20
$0.10
$0.21
$0.16
$0.09
$0.12
$0.14
$0.12
$0.10
$0.12
$0.14
$0.12
$0.09
Shares (Basic)
126,282,000
125,899,000
·
125,649,000
125,516,000
125,246,000
·
122,527,000
122,391,000
122,221,000
·
118,292,000
117,304,000
117,223,000
·
116,760,000
Shares (Diluted)
139,193,000
138,977,000
·
138,860,000
138,910,000
138,640,000
·
136,578,000
136,439,000
136,404,000
·
132,800,000
131,887,000
131,943,000
·
131,593,000
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
$7M
$3M
$4M
$4M
$6M
$5M
$5M
$6M
$7M
$6M
$5M
$4M
$6M
$6M
$5M
$5M
Goodwill
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
·
$29M
$29M
$29M
·
$29M
Total Assets
$5.44B
$5.35B
$5.29B
$5.26B
$5.27B
$5.16B
$5.05B
$4.95B
$4.91B
$4.89B
·
$4.72B
$4.74B
$4.79B
·
$4.73B
Total Liabilities
$2.78B
$2.77B
$2.70B
$2.68B
$2.68B
$2.54B
$2.41B
$2.37B
$2.29B
$2.25B
·
$2.11B
$2.18B
$2.21B
·
$2.12B
Long-term Debt
$2.45B
$2.49B
$2.38B
$2.39B
$2.39B
$2.28B
$2.11B
$2.10B
$2.04B
$2.02B
·
$1.87B
$1.95B
$1.97B
·
$1.87B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$3.76B
$3.67B
$3.66B
$3.66B
$3.66B
$3.65B
$3.65B
$3.56B
$3.55B
$3.55B
·
$3.46B
$3.39B
$3.38B
·
$3.38B
Retained Earnings
$-1.39B
$-1.39B
$-1.38B
$-1.39B
$-1.37B
$-1.34B
$-1.33B
$-1.31B
$-1.29B
$-1.27B
·
$-1.23B
$-1.20B
$-1.19B
·
$-1.15B
AOCI
$286.0K
$416.0K
$358.0K
$980.0K
$2M
$3M
$4M
$2M
$11M
$13M
·
$20M
$21M
$15M
·
$21M
Stockholders' Equity
$2.37B
$2.28B
$2.29B
$2.28B
$2.29B
$2.31B
$2.32B
$2.25B
$2.28B
$2.30B
·
$2.26B
$2.21B
$2.21B
·
$2.25B
Liabilities + Equity
$5.44B
$5.35B
$5.29B
$5.26B
$5.27B
$5.16B
$5.05B
$4.95B
$4.91B
$4.89B
·
$4.72B
$4.74B
$4.79B
·
$4.73B
Shares Outstanding
128,425,000
125,966,000
125,788,000
125,710,000
125,611,000
125,407,000
125,120,000
122,615,000
122,408,000
122,323,000
·
119,578,000
117,443,000
117,259,000
·
117,084,000
Nakit Akışı10
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
$67M
$66M
$64M
$66M
$71M
$65M
$63M
$68M
$61M
$60M
$60M
$59M
$60M
$58M
$58M
$60M
Stock-based Comp
$4M
$2M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$2M
$1M
$3M
$472.0K
$4M
$4M
Operating Cash Flow
$118M
$56M
$96M
$95M
$96M
$61M
$84M
$109M
$78M
$63M
$72M
$89M
$68M
$63M
$62M
$86M
Investing Cash Flow
$-109M
$-128M
$-17M
$-46M
$-166M
$-164M
$-133M
$-116M
$-77M
$-67M
$-207M
$-39M
$-16M
$-91M
$-55M
$-90M
Net Debt Issued
·
$-324M
·
·
·
$-22M
·
·
·
$-1M
·
·
·
$-25M
·
·
Stock Issued
·
·
·
·
·
·
$75M
·
·
·
$78M
$71M
·
·
$0
$27M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$41M
$55M
$27M
$40M
$39M
$52M
$25M
$49M
$24M
$36M
$35M
$34M
$33M
$33M
$33M
$32M
Financing Cash Flow
$-2M
$51M
$-42M
$-53M
$71M
$102M
$49M
$6M
$-1M
$5M
$136M
$-51M
$-54M
$23M
$-14M
$-15M
Net Change in Cash
$8M
$-21M
$38M
$-3M
$1M
$-796.0K
$-684.0K
$-2M
$851.0K
$1M
$639.0K
$-2M
$-2M
$-5M
$-7M
$-19M
Kârlılık3
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
21.7%
15.9%
·
13.5%
7.2%
14.8%
·
7.0%
9.4%
10.9%
·
8.0%
9.5%
11.0%
·
7.6%
ROA
0.77%
0.58%
·
0.48%
0.25%
0.52%
·
0.24%
0.32%
0.37%
·
0.26%
0.31%
0.35%
·
0.24%
ROE
1.8%
1.3%
·
1.1%
0.56%
1.1%
·
0.51%
0.68%
0.78%
·
0.54%
0.65%
0.76%
·
0.50%
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
$18.49
$18.09
·
$18.12
$18.23
$18.43
·
$18.34
$18.62
$18.80
·
$18.87
$18.78
$18.87
·
$19.25
Revenue / Share
$1.36
$1.37
·
$1.32
$1.28
$1.29
·
$1.21
$1.18
$1.18
·
$1.15
$1.15
$1.14
·
$1.11
Cash Flow / Share
·
$0.40
·
·
·
$0.44
·
·
·
$0.46
·
·
·
$0.48
·
·
Cash / Share
$0.06
$0.02
·
$0.03
$0.04
$0.04
·
$0.05
$0.06
$0.05
·
$0.03
$0.05
$0.05
·
$0.04
Dividend / Share
$0.32
$0.32
$1.30
$0.31
$0.31
$0.31
$0.31
$0.30
$0.29
$0.29
$0.29
$0.28
$0.28
$0.28
$0.28
$0.27
EPS (TTM)
$1.15
$0.92
·
$0.67
$0.56
$0.58
·
$0.47
$0.48
$0.48
·
$0.48
$0.47
$0.47
·
$0.26
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
$751M
$739M
·
$712M
$695M
$678M
·
$643M
$630M
$620M
·
$601M
$594M
$584M
·
$567M
Net Income TTM
$144M
$115M
·
$82M
$69M
$71M
·
$58M
$59M
$58M
·
$57M
$56M
$55M
·
$29M
Market Cap
$5.35B
$4.71B
·
$4.32B
$4.40B
$4.58B
·
$4.62B
$4.00B
$4.39B
·
$4.01B
$4.00B
$3.82B
·
$3.28B
P/E
36.2
40.7
·
51.2
62.6
62.9
·
80.2
68.1
74.7
·
69.9
72.5
69.4
·
107.9
P/S
7.1
6.4
·
6.1
6.3
6.7
·
7.2
6.4
7.1
·
6.7
6.7
6.5
·
5.8
P/B
2.3
2.1
·
1.9
1.9
2.0
·
2.1
1.8
1.9
·
1.8
1.8
1.7
·
1.5
P / Tangible Book
2.3
2.1
·
1.9
1.9
2.0
·
2.1
1.8
1.9
·
1.8
1.8
1.8
·
1.5
P / Cash Flow
·
84.8
·
·
·
75.6
·
·
·
69.5
·
·
·
60.9
·
·
Dividend Yield
3.0%
3.4%
·
3.6%
3.7%
3.3%
·
3.1%
3.2%
3.2%
·
3.3%
3.3%
3.4%
·
3.8%
Earnings Yield
2.8%
2.5%
·
1.9%
1.6%
1.6%
·
1.2%
1.5%
1.3%
·
1.4%
1.4%
1.4%
·
0.93%
Payout Ratio
·
180.2%
·
·
·
195.9%
·
·
·
203.6%
·
·
·
200.2%
·
·
Annual Payout
$163M
$160M
·
$155M
$164M
$150M
·
$144M
$129M
$138M
·
$133M
$131M
$129M
·
$125M
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
$727M
$661M
$610M
$575M
$533M
Net Gelir
$111M
$63M
$57M
$48M
$15M
Seyreltilmiş Hisse Başı Kâr
$0.89
$0.51
$0.48
$0.42
$0.15
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
472 dosya
· $5.4B 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.
Sahipler472
Tutulan Değer$5.4B
Yeni pozisyonlar50
Çıkan pozisyonlar34
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
50 (-20 önceki Ç'ye göre)
34 (0 önceki Ç'ye göre)
170 (+25 önceki Ç'ye göre)
133 (-19 önceki Ç'ye göre)
+6.2M
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
22 içeriden öğrenenler
· 9 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
64 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.