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
PFIS
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
1.8%5Y ort. ≈2.5%
≈2.5%
1.8%
Aynı seviyede
Pretax Margin (Vergi Öncesi Kar Marjı)
38.5%5Y ort. ≈33.5%
≈33.5%
35.3%
Aynı seviyede
Net Profit Margin (Net Kâr Marjı)
31.5%5Y ort. ≈28.0%
≈28.0%
28.9%
Aynı seviyede
ROA
1.1%5Y ort. ≈0.91%
≈0.91%
1.1%
Aynı seviyede
ROE
11.7%5Y ort. ≈9.4%
≈9.4%
10.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PFIS
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.1
≈0.1
0.3
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PFIS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
39.7%5Y ort. ≈15.7%
≈15.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
20.4%5Y ort. ≈9.6%
≈9.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
14.2%
·
·
·
EPS YoY (EPS YB)
493.9%5Y ort. ≈86.1%
≈86.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
596.5%5Y ort. ≈107.0%
≈107.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
3.6%5Y ort. ≈-14.3%
≈-14.3%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
8.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
15.8%5Y ort. ≈-9.5%
≈-9.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
15.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PFIS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.885Y ort. ≈$4.40
≈$4.40
·
·
Revenue / Share (Hisse Başına Gelir)
$18.635Y ort. ≈$15.71
≈$15.71
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.395Y ort. ≈$5.10
≈$5.10
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PFIS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.6%
Temettü Ödeme Oranı41.6%
Yıllıklaştırılmış Ödeme≈$2.50Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈11.4%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈9Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 31, 2026
$0,63
USD
≈3.6%
May 29, 2026
$0,63
USD
≈4.2%
Şub 27, 2026
$0,63
USD
≈4.6%
Kas 28, 2025
$0,62
USD
≈5.1%
Ağu 29, 2025
$0,62
USD
≈4.7%
May 30, 2025
$0,62
USD
≈6.0%
Şub 28, 2025
$0,62
USD
≈4.6%
Kas 29, 2024
$0,62
USD
≈3.7%
Ağu 30, 2024
$0,62
USD
≈3.9%
May 31, 2024
$0,41
USD
≈4.2%
Şub 28, 2024
$0,41
USD
≈4.2%
Kas 29, 2023
$0,41
USD
≈3.8%
Ağu 30, 2023
$0,41
USD
≈3.7%
May 30, 2023
$0,41
USD
≈4.0%
Şub 27, 2023
$0,41
USD
≈3.2%
Kas 29, 2022
$0,40
USD
≈2.9%
Ağu 30, 2022
$0,40
USD
≈3.1%
May 27, 2022
$0,39
USD
≈2.9%
Şub 25, 2022
$0,39
USD
≈3.1%
Kas 29, 2021
$0,38
USD
≈3.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-1.9%
Sonraki RaporEki 16, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 16, 2026
$1.48
$1.67
-11.3%
31 Mart 2026
$1.43
$1.55
-7.9%
31 Aralık 2025
$1.36
$1.55
-12.4%
30 Eylül 2025
$1.51
$1.57
-4.1%
30 Haziran 2025
$1.69
$1.51
12.3%
31 Mart 2025
$1.51
$1.35
11.7%
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
·
·
$63M
$16M
$9M
$14M
$18M
$13M
$9M
$7M
$6M
$7M
Interest Income
$260M
$211M
$150M
$111M
$94M
$94M
$93M
$85M
$74M
$69M
$63M
$64M
Pretax Income
$72M
$8M
$33M
$45M
$54M
$34M
$29M
$28M
$27M
$25M
$22M
$23M
Income Tax
$13M
$-30.0K
$5M
$7M
$10M
$5M
$3M
$3M
$8M
$5M
$5M
$5M
Net Income
$59M
$8M
$27M
$38M
$44M
$29M
$26M
$25M
$18M
$20M
$18M
$18M
EPS (Basic)
$5.92
$1.00
$3.85
$5.31
$6.05
$4.02
$3.48
$3.37
$2.50
$2.65
$2.36
$2.34
EPS (Diluted)
$5.88
$0.99
$3.83
$5.28
$6.02
$4.00
$3.47
$3.37
$2.50
$2.65
$2.36
$2.34
Shares (Diluted)
10,073,996
8,586,035
7,151,471
7,211,643
7,235,303
7,337,843
7,412,369
7,402,900
7,395,837
7,396,716
7,516,451
7,561,982
EBITDA
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
$37M
$40M
$33M
$31M
PP&E (Net)
$78M
$73M
$61M
$56M
$52M
$47M
$48M
$39M
$38M
$33M
$28M
$25M
PP&E (Gross)
$126M
$126M
$100M
$92M
$85M
$78M
$77M
$65M
$62M
$55M
$49M
$45M
Accum. Depreciation
$48M
$53M
$39M
$36M
$34M
$31M
$29M
$26M
$24M
$22M
$20M
$19M
Goodwill
$76M
$76M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
Intangibles
$28M
$34M
·
$105.0K
$468.0K
$960.0K
$2M
$2M
·
·
·
·
Other Non-current Assets
$4M
$5M
$2M
$3M
$6M
$6M
$7M
$8M
$9M
$10M
$14M
$14M
Total Assets
$5.27B
$5.09B
$3.74B
$3.55B
$3.37B
$2.88B
$2.48B
$2.29B
$2.17B
$2.00B
$1.82B
$1.74B
Short-term Debt
$33M
$16M
$18M
$115M
$0
$50M
$152M
$86M
$124M
$83M
$38M
$20M
Total Liabilities
$4.75B
$4.62B
$3.40B
$3.24B
$3.03B
$2.57B
$2.18B
$2.01B
$1.90B
$1.74B
$1.57B
$1.49B
Long-term Debt
·
·
·
·
·
·
$33M
$38M
$50M
$58M
$60M
$33M
Total Debt
$33M
$16M
$18M
$115M
·
$50M
$152M
$86M
$124M
$83M
$38M
$20M
Common Stock
$20M
$20M
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$15M
$15M
Retained Earnings
$274M
$239M
$249M
$231M
$204M
$171M
$152M
$137M
$121M
$111M
$101M
$92M
AOCI
$-25M
$-41M
$-44M
$-56M
$-6M
$2M
$-3M
$-8M
$-6M
$-4M
$-2M
$-829.0K
Stockholders' Equity
$520M
$469M
$340M
$315M
$340M
$317M
$299M
$279M
$265M
$257M
$249M
$247M
Liabilities + Equity
$5.27B
$5.09B
$3.74B
$3.55B
$3.37B
$2.88B
$2.48B
$2.29B
$2.17B
$2.00B
$1.82B
$1.74B
Shares Outstanding
9,994,595
9,990,724
7,040,852
7,158,017
7,169,372
7,215,202
7,388,480
7,399,054
7,396,505
7,394,143
7,410,606
7,548,358
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$348.0K
$786.0K
$888.0K
$534.0K
$546.0K
$570.0K
$554.0K
$272.0K
$177.0K
$71.0K
$69.0K
$70.0K
Deferred Tax
$5M
$-4M
$1M
$611.0K
$450.0K
$-2M
$394.0K
$-681.0K
$2M
$-1M
$-841.0K
$1M
Amort. of Intangibles
$6M
$3M
$105.0K
$363.0K
$491.0K
$606.0K
$730.0K
$881.0K
$1M
$1M
$1M
$1M
Other Non-cash
$-13M
$25M
$922.0K
$34.0K
$-6M
$6M
$7M
$6M
$6M
$8M
$10M
$26.0K
Operating Cash Flow
$54M
$35M
$33M
$42M
$41M
$37M
$37M
$33M
$29M
$28M
$29M
$24M
CapEx
$11M
$3M
$6M
$8M
$5M
$2M
$6M
$4M
$6M
$7M
$4M
$1M
Investing Cash Flow
$-24M
$386M
$-26M
$-468M
$-440M
$-201M
$-185M
$-135M
$-185M
$-186M
$-89M
·
Debt Issued
$76M
·
$25M
·
·
·
$16M
·
·
·
$30M
·
Net Debt Issued
$35M
$-23M
$24M
$-2M
$-12M
$-18M
$-5M
$-12M
$-8M
$-2M
$27M
$-4M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$70.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$-70.0K
Dividends Paid
$25M
$18M
$12M
$11M
$11M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
Financing Cash Flow
$103M
$-473M
$142M
$183M
$451M
$361M
$146M
$97M
$154M
$165M
$62M
·
Net Change in Cash
$133M
$-52M
$149M
$-242M
$52M
$197M
$-1M
$-5M
$-2M
$7M
$1M
$-20M
Taxes Paid
$8M
$2M
$3M
$10M
$7M
$6M
$5M
$3M
$6M
$6M
$4M
$5M
Free Cash Flow
$43M
$31M
$27M
$35M
$36M
$35M
$31M
$29M
$22M
$21M
$24M
$19M
Levered FCF
·
·
$-26M
$21M
$28M
$23M
$16M
$17M
$16M
$16M
$19M
$14M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
31.5%
6.3%
27.1%
35.4%
39.5%
30.4%
28.4%
29.3%
22.3%
25.2%
24.4%
24.3%
Pretax Margin
38.5%
6.3%
32.2%
42.2%
48.5%
35.4%
31.9%
33.3%
32.2%
31.7%
30.6%
31.8%
EBITDA Margin
1.8%
2.5%
2.8%
2.9%
2.5%
3.0%
3.4%
2.7%
2.4%
2.1%
2.2%
2.3%
ROA
1.1%
0.19%
0.75%
1.1%
1.4%
1.1%
1.1%
1.1%
0.89%
1.0%
1.0%
1.0%
ROE
11.7%
1.8%
8.2%
12.3%
13.0%
9.3%
8.6%
9.0%
7.0%
7.6%
7.1%
7.2%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.0
0.1
0.4
·
0.2
0.5
0.3
0.5
0.3
0.2
0.1
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 Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$52.01
$46.94
$48.35
$44.06
$47.44
$43.92
$40.47
$37.66
$35.82
$34.71
$33.57
·
Revenue / Share
$18.63
$15.64
$14.11
$14.92
$15.24
$13.14
$12.26
$11.49
$11.19
$10.49
$9.68
$9.60
Cash Flow / Share
$5.39
$3.95
$4.65
$5.87
$5.63
$5.07
$5.01
$4.41
$3.87
$3.79
$3.76
$2.72
Cash / Share
·
·
·
·
·
·
·
·
$5.07
$5.40
$4.44
·
Dividend / Share
$2.47
$2.06
$1.64
$1.58
$1.50
$1.44
$1.37
$1.31
$1.26
$1.24
$1.24
$1.24
EPS (TTM)
$5.88
$0.99
$3.83
$5.28
$6.02
$4.00
$3.47
$3.37
$2.50
$2.65
$2.36
$2.34
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
39.7%
33.1%
-6.2%
-2.4%
14.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
20.4%
6.8%
1.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
493.9%
-74.2%
-27.5%
-12.3%
50.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
3.6%
-45.2%
-1.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
596.5%
-69.0%
-28.1%
-12.5%
48.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
15.8%
-42.0%
-2.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$188M
$134M
$101M
$108M
$110M
$96M
$91M
$85M
$83M
$78M
$73M
$73M
Net Income TTM
$59M
$8M
$27M
$38M
$44M
$29M
$26M
$25M
$18M
$20M
$18M
$18M
Market Cap
$487M
$511M
$343M
$371M
$378M
$265M
$372M
$326M
$345M
$360M
$282M
·
Enterprise Value
·
·
·
·
·
·
·
·
$431M
$403M
$288M
·
P/E
8.3
51.7
12.7
9.8
8.8
9.2
14.5
13.1
18.6
18.4
16.1
21.2
P/S
2.6
3.8
3.4
3.4
3.4
2.8
4.1
3.8
4.2
4.6
3.9
·
P/B
0.9
1.1
1.0
1.2
1.1
0.8
1.2
1.2
1.3
1.4
1.1
·
P / Tangible Book
1.2
1.4
1.2
1.5
1.4
1.1
·
·
·
·
·
·
P / Cash Flow
9.0
15.1
10.3
8.8
9.3
7.1
10.0
10.0
12.0
12.8
10.0
·
P / FCF
11.2
16.3
12.5
10.7
10.5
7.6
11.8
11.4
15.4
16.9
11.9
·
EV / EBITDA
·
·
·
·
·
·
·
·
220.9
242.5
180.3
·
EV / FCF
·
·
·
·
·
·
·
·
19.3
18.9
12.1
·
EV / Revenue
·
·
·
·
·
·
·
·
5.2
5.2
4.0
·
Dividend Yield
5.1%
3.5%
3.4%
3.0%
2.9%
4.0%
2.7%
3.0%
2.7%
2.5%
3.3%
·
Earnings Yield
12.1%
1.9%
7.9%
10.2%
11.4%
10.9%
6.9%
7.6%
5.4%
5.4%
6.2%
4.7%
Payout Ratio
41.6%
212.9%
42.6%
29.7%
24.8%
35.8%
39.4%
38.9%
50.5%
46.8%
52.6%
53.0%
Annual Payout
$25M
$18M
$12M
$11M
$11M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
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
·
·
·
·
·
·
·
·
·
$20M
·
$17M
$15M
$11M
·
$4M
Interest Income
$68M
$65M
$67M
$65M
$65M
$62M
$66M
$68M
$38M
$39M
$40M
$39M
$37M
$34M
$32M
$29M
Pretax Income
$18M
$19M
$15M
$19M
$20M
$18M
$6M
$-5M
$4M
$4M
$4M
$8M
$11M
$9M
$11M
$12M
Income Tax
$4M
$4M
$3M
$4M
$3M
$3M
$-272.0K
$-657.0K
$421.0K
$478.0K
$587.0K
$1M
$2M
$1M
$2M
$2M
Net Income
$15M
$15M
$12M
$15M
$17M
$15M
$6M
$-4M
$3M
$3M
$4M
$7M
$9M
$8M
$9M
$10M
EPS (Basic)
$1.48
$1.47
$1.19
$1.53
$1.70
$1.50
$0.47
$-0.43
$0.47
$0.49
$0.52
$0.95
$1.32
$1.06
$1.28
$1.39
EPS (Diluted)
$1.48
$1.47
$1.20
$1.51
$1.68
$1.49
$0.47
$-0.43
$0.46
$0.49
$0.52
$0.95
$1.31
$1.05
$1.27
$1.38
Shares (Diluted)
10,036,037
10,029,213
·
10,086,915
10,082,260
10,043,186
·
10,044,449
7,114,115
7,102,112
·
7,120,685
7,177,915
7,198,970
·
7,213,147
EBITDA
·
$916.0K
·
·
·
$798.0K
·
·
·
$749.0K
·
·
·
$703.0K
·
·
Bilanço16
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)
$80M
$79M
$78M
$77M
$77M
$72M
$73M
$76M
$59M
$59M
·
$62M
$58M
$57M
·
$54M
PP&E (Gross)
·
·
$126M
·
·
·
$126M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$48M
·
·
·
$53M
·
·
·
·
·
·
·
·
·
Goodwill
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$77M
$63M
$63M
·
$63M
$63M
$63M
·
$63M
Intangibles
$25M
$26M
$28M
$29M
$31M
$32M
$34M
$36M
·
·
·
$19.0K
$48.0K
$77.0K
·
·
Other Non-current Assets
$8M
$9M
$4M
$5M
$6M
$6M
$5M
$12M
$3M
$2M
·
$3M
$3M
$11M
·
$8M
Total Assets
$5.44B
$5.42B
$5.27B
$5.16B
$5.11B
$5.00B
$5.09B
$5.36B
$3.62B
$3.67B
·
$3.83B
$3.68B
$3.68B
·
$3.52B
Short-term Debt
$85M
$179M
$33M
$76M
$76M
$15M
$16M
$37M
$104M
$20M
$18M
$27M
$20M
$17M
$115M
$15M
Total Liabilities
$4.90B
$4.90B
$4.75B
$4.65B
$4.61B
$4.52B
$4.62B
$4.89B
$3.28B
$3.33B
·
$3.50B
$3.35B
$3.35B
·
$3.21B
Total Debt
$85M
$179M
·
$76M
$76M
$15M
·
$37M
$104M
$20M
·
$27M
$20M
$17M
·
$15M
Common Stock
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$14M
$14M
·
$14M
$14M
$14M
·
$14M
Retained Earnings
$291M
$282M
$274M
$268M
$259M
$248M
$239M
$239M
$250M
$249M
·
$248M
$244M
$238M
·
$224M
AOCI
$-26M
$-28M
$-25M
$-29M
$-35M
$-36M
$-41M
$-35M
$-45M
$-45M
·
$-59M
$-52M
$-49M
·
$-64M
Stockholders' Equity
$536M
$526M
$520M
$509M
$494M
$482M
$469M
$475M
$341M
$340M
$340M
$324M
$332M
$329M
$315M
$302M
Liabilities + Equity
$5.44B
$5.42B
$5.27B
$5.16B
$5.11B
$5.00B
$5.09B
$5.36B
$3.62B
$3.67B
·
$3.83B
$3.68B
$3.68B
·
$3.52B
Shares Outstanding
10,010,367
10,010,488
9,994,595
9,994,595
9,994,696
9,995,483
9,990,724
9,994,648
7,057,258
7,057,258
·
7,040,852
7,130,409
7,150,757
·
7,162,750
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
$922.0K
$916.0K
$884.0K
$823.0K
$812.0K
$798.0K
$975.0K
$896.0K
$726.0K
$749.0K
$743.0K
$650.0K
$698.0K
$703.0K
$1M
$1M
Stock-based Comp
$211.0K
$444.0K
$288.0K
$267.0K
$-19.0K
$-188.0K
$119.0K
$319.0K
$287.0K
$61.0K
$260.0K
$259.0K
$160.0K
$209.0K
$223.0K
$223.0K
Deferred Tax
$-191.0K
$1M
$2M
$0
$572.0K
$2M
$-1M
$-2M
$-257.0K
$-174.0K
$285.0K
$376.0K
$424.0K
$183.0K
·
·
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
$0
$19.0K
$29.0K
$28.0K
$29.0K
$74.0K
$96.0K
Other Non-cash
·
$-9M
·
·
·
$-8M
·
·
·
$-876.0K
·
·
·
$-4M
·
·
Operating Cash Flow
$14M
$8M
$16M
$15M
$14M
$9M
$8M
$22M
$2M
$3M
$9M
$7M
$13M
$5M
$12M
$11M
CapEx
$2M
$2M
$3M
$2M
$5M
$499.0K
$-2M
$4M
$398.0K
$216.0K
$228.0K
$1M
$2M
$3M
$2M
$3M
Investing Cash Flow
$-89M
$-80M
$-19M
$-40M
$-6M
$41M
$114M
$282M
$-4M
$-5M
$22M
$-25M
$-9M
$-14M
$-106M
$-41M
Debt Issued
$25M
$20M
$27M
$34M
·
·
·
·
·
·
$0
$0
$0
$25M
·
·
Net Debt Issued
·
$367.0K
·
·
·
$-10M
·
·
·
·
·
·
·
$24M
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$3M
$132M
$92M
$29M
$91M
$-108M
$-271M
$-68M
$-58M
$-75M
$-98M
$136M
$-8M
$112M
$19M
$95M
Net Change in Cash
$-72M
$60M
$89M
$4M
$99M
$-59M
$-150M
$236M
$-60M
$-77M
$-67M
$118M
$-4M
$103M
$-75M
$65M
Taxes Paid
$4M
$19.0K
$1M
$3M
$4M
$22.0K
$700.0K
$650.0K
$480.0K
$24.0K
$390.0K
$1M
$2M
$47.0K
$3M
$2M
Free Cash Flow
·
$6M
·
·
·
$9M
·
·
·
$3M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-14M
·
·
·
$-7M
·
·
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
28.4%
29.6%
·
32.7%
35.0%
32.8%
·
-9.7%
14.6%
15.3%
·
27.0%
36.8%
28.4%
·
35.2%
Pretax Margin
35.3%
37.2%
·
40.4%
42.1%
39.9%
·
-11.1%
16.5%
17.4%
·
32.4%
43.8%
33.6%
·
42.1%
EBITDA Margin
·
1.8%
·
·
·
1.7%
·
·
·
3.3%
·
·
·
2.6%
·
·
ROA
0.28%
0.28%
·
0.29%
0.39%
0.35%
·
-0.09%
0.09%
0.09%
·
0.18%
0.27%
0.22%
·
0.30%
ROE
2.9%
2.9%
·
3.1%
4.1%
3.6%
·
-1.1%
0.98%
1.0%
·
2.1%
2.9%
2.3%
·
3.2%
Likidite ve Solventlik1
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
Debt / Equity
0.2
0.3
·
0.1
0.2
0.0
·
0.1
0.3
0.1
·
0.1
0.1
0.1
·
0.0
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
$53.56
$52.50
·
$50.95
$49.44
$48.21
·
$47.53
$48.29
$48.18
·
$46.07
$46.53
$45.96
·
$42.14
Revenue / Share
$5.20
$4.96
·
$4.63
$4.80
$4.56
·
$4.48
$3.16
$3.20
·
$3.51
$3.57
$3.71
·
$3.93
Cash Flow / Share
·
$0.83
·
·
·
$0.90
·
·
·
$0.45
·
·
·
$0.63
·
·
Dividend / Share
$0.62
$0.62
$0.61
$0.62
$0.62
$0.62
$0.62
$0.62
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.40
$0.40
EPS (TTM)
$5.66
$5.86
·
$5.15
$3.21
$1.99
·
$1.04
$2.42
$3.27
·
$4.58
$5.01
$5.00
·
$6.28
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
$195M
$192M
·
$185M
$183M
$157M
·
$114M
$94M
$97M
·
$103M
$106M
$108M
·
$119M
Net Income TTM
$57M
$59M
·
$53M
$34M
$20M
·
$6M
$17M
$23M
·
$33M
$36M
$36M
·
$45M
Market Cap
$664M
$534M
·
$486M
$493M
$444M
·
$469M
$321M
$304M
·
$282M
$312M
$310M
·
$336M
P/E
11.7
9.1
·
9.4
15.4
22.3
·
45.1
18.8
13.2
·
8.8
8.7
8.7
·
7.5
P/S
3.4
2.8
·
2.6
2.7
2.8
·
4.1
3.4
3.1
·
2.7
2.9
2.9
·
2.8
P/B
1.2
1.0
·
1.0
1.0
0.9
·
1.0
0.9
0.9
·
0.9
0.9
0.9
·
1.1
P / Tangible Book
1.5
1.3
·
1.2
1.3
1.2
·
1.3
1.2
1.1
·
1.1
1.2
1.2
·
1.4
P / Cash Flow
·
64.4
·
·
·
49.0
·
·
·
94.3
·
·
·
68.1
·
·
Dividend Yield
3.7%
4.6%
·
5.1%
5.0%
4.8%
·
3.2%
3.6%
3.8%
·
4.1%
3.7%
3.7%
·
3.3%
Earnings Yield
8.5%
11.0%
·
10.6%
6.5%
4.5%
·
2.2%
5.3%
7.6%
·
11.4%
11.4%
11.5%
·
13.4%
Payout Ratio
·
42.4%
·
·
·
41.0%
·
·
·
83.5%
·
·
·
38.7%
·
·
Annual Payout
$25M
$25M
·
$25M
$25M
$21M
·
$15M
$12M
$12M
·
$12M
$12M
$11M
·
$11M
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
$59M
$8M
$27M
$38M
$44M
Seyreltilmiş Hisse Başı Kâr
$5.88
$0.99
$3.83
$5.28
$6.02
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.0
0.1
0.4
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$43M
$31M
$27M
$35M
$36M
Kurumsal Sahipler (13F)
127 dosya
· $259.4M 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.
Sahipler127
Tutulan Değer$259.4M
Yeni pozisyonlar21
Çıkan pozisyonlar10
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
21 (+1 önceki Ç'ye göre)
10 (+5 önceki Ç'ye göre)
56 (+29 önceki Ç'ye göre)
15 (-17 önceki Ç'ye göre)
+425K
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
25 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.