Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.35Y ort. ≈1.3
≈1.3
·
·
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
PFS
5Y ort.
Akran Ortalaması
Sonuç
Vergi Öncesi Kar Marjı (TTM)
564.3%5Y ort. ≈382.8%
≈382.8%
38.9%
En üst düzey
Net Kâr Marjı (TTM)
410.3%5Y ort. ≈280.4%
≈280.4%
30.6%
En üst düzey
ROA (TTM)
1.2%5Y ort. ≈1.0%
≈1.0%
0.84%
En üst düzey
ROE (TTM)
11.1%5Y ort. ≈8.8%
≈8.8%
8.5%
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
PFS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
7.1%5Y ort. ≈10.5%
≈10.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.0%5Y ort. ≈8.0%
≈8.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.9%
·
·
·
EPS YoY (EPS YB)
112.4%5Y ort. ≈22.3%
≈22.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
152.0%5Y ort. ≈38.6%
≈38.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-1.7%5Y ort. ≈-5.4%
≈-5.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
9.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
18.4%5Y ort. ≈5.5%
≈5.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
24.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PFS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.235Y ort. ≈$1.91
≈$1.91
·
·
Revenue / Share (Hisse Başına Gelir)
$0.565Y ort. ≈$0.69
≈$0.69
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.395Y ort. ≈$2.87
≈$2.87
·
·
Cash / Share (Hisse Başına Nakit)
$1.605Y ort. ≈$3.39
≈$3.39
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PFS
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)
≈$40.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi4.3%
Temettü Ödeme Oranı43.2%
Yıllıklaştırılmış Ödeme≈$0.96Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.85%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,24
USD
≈3.9%
May 15, 2026
$0,24
USD
≈4.5%
Şub 13, 2026
$0,24
USD
≈4.2%
Kas 14, 2025
$0,24
USD
≈5.2%
Ağu 15, 2025
$0,24
USD
≈5.1%
May 16, 2025
$0,24
USD
≈5.5%
Şub 14, 2025
$0,24
USD
≈5.1%
Kas 15, 2024
$0,24
USD
≈4.5%
Ağu 16, 2024
$0,24
USD
≈5.3%
Nis 26, 2024
$0,24
USD
≈6.4%
Şub 8, 2024
$0,24
USD
≈6.3%
Kas 9, 2023
$0,24
USD
≈6.7%
Ağu 10, 2023
$0,24
USD
≈5.4%
May 11, 2023
$0,24
USD
≈6.4%
Şub 9, 2023
$0,24
USD
≈4.0%
Kas 9, 2022
$0,24
USD
≈4.4%
Ağu 11, 2022
$0,24
USD
≈3.9%
May 12, 2022
$0,24
USD
≈4.4%
Şub 10, 2022
$0,24
USD
≈4.0%
Kas 10, 2021
$0,24
USD
≈3.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.8%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 22, 2026
$0.59
$0.57
3.4%
31 Mart 2026
$0.61
$0.56
9.9%
31 Aralık 2025
$0.64
$0.56
14.0%
30 Eylül 2025
$0.55
$0.55
0.53%
30 Haziran 2025
$0.55
$0.50
9.6%
31 Mart 2025
$0.49
$0.47
3.2%
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
Revenue
$73M
$68M
$58M
$55M
$58M
$46M
$41M
$37M
$36M
$36M
Interest Expense
·
·
$216M
$49M
$36M
$51M
$73M
$59M
$46M
$44M
Interest Income
$1.27B
$1.05B
$616M
$466M
$402M
$363M
$371M
$360M
$324M
$302M
Pretax Income
$408M
$150M
$176M
$240M
$227M
$128M
$147M
$144M
$140M
$125M
Income Tax
$117M
$34M
$47M
$64M
$59M
$31M
$34M
$26M
$47M
$37M
Net Income
$291M
$116M
$128M
$176M
$168M
$97M
$113M
$118M
$94M
$88M
EPS (Basic)
$2.23
$1.05
$1.72
$2.35
$2.20
$1.39
$1.74
$1.82
$1.46
$1.38
EPS (Diluted)
$2.23
$1.05
$1.71
$2.35
$2.19
$1.39
$1.74
$1.82
$1.45
$1.38
Shares (Basic)
130,462,418
109,668,911
74,844,489
74,700,623
76,471,933
69,548,499
64,604,224
64,942,886
64,384,851
63,643,622
Shares (Diluted)
130,507,070
109,712,732
74,873,256
74,782,370
76,560,840
69,625,958
64,734,591
65,103,097
64,579,222
63,851,986
Bilanço15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$209M
$206M
$180M
$186M
$685M
$418M
$146M
$105M
$191M
$144M
PP&E (Net)
$113M
$120M
$71M
$80M
$81M
$76M
$55M
$58M
$63M
$84M
PP&E (Gross)
$306M
$301M
$193M
$196M
$197M
$186M
$157M
$152M
$152M
$179M
Accum. Depreciation
$193M
$181M
$122M
$116M
$116M
$110M
$102M
$94M
$89M
$95M
Goodwill
$624M
$624M
$444M
$444M
$444M
$443M
$421M
$412M
$412M
$412M
Total Assets
$24.98B
$24.05B
$14.21B
$13.78B
$13.78B
$12.92B
$9.81B
$9.73B
$9.85B
$9.50B
Total Liabilities
$22.15B
$21.45B
$12.52B
$12.19B
$12.08B
$11.30B
$8.39B
$8.37B
$8.55B
$8.25B
Common Stock
$1M
$1M
$832.0K
$832.0K
$832.0K
$832.0K
$832.0K
$832.0K
$832.0K
$832.0K
Paid-in Capital
$1.84B
$1.83B
$989M
$981M
$970M
$962M
$1.01B
$1.02B
$1.01B
$1.01B
Retained Earnings
$1.15B
$989M
$975M
$918M
$815M
$718M
$695M
$651M
$586M
$551M
Treasury Stock
$91M
$88M
$128M
$127M
$80M
$59M
$269M
$272M
$260M
$264M
AOCI
$-76M
$-135M
$-141M
$-165M
$7M
$18M
$4M
$-12M
$-7M
$-3M
Stockholders' Equity
$2.83B
$2.60B
$1.69B
$1.60B
$1.70B
$1.62B
$1.41B
$1.36B
$1.30B
$1.25B
Liabilities + Equity
$24.98B
$24.05B
$14.21B
$13.78B
$13.78B
$12.92B
$9.81B
$9.73B
$9.85B
$9.50B
Shares Outstanding
130,619,949
130,489,493
75,537,186
75,169,196
76,969,999
76,111,107
65,787,900
66,325,458
66,535,017
66,082,283
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$51M
$41M
$12M
$13M
$13M
$11M
$10M
$10M
$12M
$13M
Deferred Tax
$24M
$-12M
$3M
$2M
$12M
$-8M
$2M
$-19M
$41M
$3M
Amort. of Intangibles
$37M
$29M
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
Operating Cash Flow
$442M
$426M
$173M
$200M
$157M
$103M
$137M
$156M
$117M
$127M
CapEx
$12M
$1M
$7M
$9M
$14M
$13M
$5M
$3M
$3M
$5M
Investing Cash Flow
$-1.05B
$508M
$-470M
$-648M
$-717M
$-504M
$43M
$47M
$-306M
$-581M
Debt Issued
·
·
$535M
$3.98B
$914M
$2.43B
$1.24B
$695M
$347M
$355M
Net Debt Issued
$-352M
$-1.39B
$535M
$3.98B
$914M
$143M
$-307M
$-109M
$-193M
·
Stock Repurchased
$0
$0
$0
$47M
$21M
$21M
$20M
$13M
$443.0K
$2M
Net Stock Activity
$0
$0
$0
$-47M
$-21M
$-21M
$-20M
$-13M
$-443.0K
·
Dividends Paid
$126M
$101M
$72M
$72M
$71M
$66M
$73M
$54M
$60M
$45M
Financing Cash Flow
$616M
$-908M
$290M
$-79M
$740M
$747M
$-136M
$-251M
$236M
$496M
Net Change in Cash
$6M
$26M
$-6M
$-526M
$180M
$346M
$44M
$-48M
$47M
$42M
Taxes Paid
$103M
$36M
$46M
·
·
·
·
·
·
·
Free Cash Flow
$431M
$425M
$166M
$191M
$144M
$94M
$132M
$153M
$114M
·
Levered FCF
·
·
$8M
$155M
$118M
$56M
$76M
$104M
$83M
·
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
398.2%
169.2%
223.2%
319.4%
291.7%
212.9%
272.4%
317.5%
28.1%
·
Pretax Margin
558.3%
219.1%
305.6%
436.7%
394.6%
280.1%
355.7%
386.0%
42.1%
·
ROA
1.2%
0.60%
0.92%
1.3%
1.3%
0.85%
1.1%
1.2%
0.97%
·
ROE
10.5%
4.4%
7.8%
11.2%
10.0%
6.0%
8.0%
8.8%
7.2%
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
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
Book Value / Share
$21.69
$19.93
$22.38
$21.25
$22.05
$20.87
$21.49
$20.49
$19.52
·
Revenue / Share
$0.56
$0.62
$0.77
$0.74
$0.75
$0.65
$0.64
$0.57
$5.17
·
Cash Flow / Share
$3.39
$3.89
$2.32
$2.68
$2.07
$1.54
$2.12
$2.39
$1.82
·
Cash / Share
$1.60
$1.58
$2.39
$2.48
$8.90
·
·
$2.15
$2.87
·
Dividend Paid / Share
$0.96
$0.96
$0.96
$0.96
$0.92
$0.92
$1.12
$0.82
$0.93
·
EPS (TTM)
$2.23
$1.05
$1.71
$2.35
$2.19
$1.39
$1.74
$1.82
$1.45
$1.38
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
7.1%
18.7%
4.6%
-4.5%
26.4%
·
·
·
·
·
Revenue CAGR 3Y
10.0%
5.9%
8.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
EPS YoY
112.4%
-38.6%
-27.2%
7.3%
57.6%
·
·
·
·
·
EPS CAGR 3Y
-1.7%
-21.7%
7.1%
·
·
·
·
·
·
·
EPS CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
152.0%
-10.0%
-26.9%
4.6%
73.2%
·
·
·
·
·
Net Income CAGR 3Y
18.4%
-11.7%
9.8%
·
·
·
·
·
·
·
Net Income CAGR 5Y
24.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
13.9%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$73M
$68M
$58M
$55M
$58M
$46M
$41M
$37M
$36M
$36M
Net Income TTM
$291M
$116M
$128M
$176M
$168M
$97M
$113M
$118M
$94M
$88M
Market Cap
$2.58B
$2.46B
$1.36B
$1.61B
$1.86B
$1.39B
$1.62B
$1.60B
$1.79B
·
P/E
8.9
18.0
10.5
9.1
11.1
12.9
14.2
13.3
18.6
20.5
P/S
35.3
36.1
23.7
29.2
32.4
30.6
39.2
42.9
49.2
·
P/B
0.9
0.9
0.8
1.0
1.1
0.9
1.1
1.2
1.4
·
P / Tangible Book
1.2
1.2
1.1
1.4
1.5
1.2
·
·
·
·
P / Cash Flow
5.8
5.8
7.9
8.0
11.8
13.0
11.8
10.3
15.3
·
P / FCF
6.0
5.8
8.2
8.4
12.9
14.8
12.3
10.5
15.7
·
Dividend Yield
4.9%
4.1%
5.3%
4.5%
3.8%
4.7%
4.5%
3.4%
3.3%
·
Earnings Yield
11.3%
5.6%
9.5%
11.0%
9.0%
7.7%
7.1%
7.5%
5.4%
4.9%
Payout Ratio
43.2%
87.4%
56.4%
41.0%
42.6%
67.9%
64.6%
45.3%
63.8%
·
Annual Payout
$126M
$101M
$72M
$72M
$71M
$66M
$73M
$54M
$60M
$45M
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
Revenue
$20M
$21M
$18M
$18M
$18M
$19M
$17M
$18M
$18M
$16M
$14M
$14M
$15M
$15M
$13M
$14M
Interest Expense
·
·
·
·
·
·
·
·
$106M
$70M
·
$62M
$51M
$35M
·
$12M
Interest Income
$327M
$315M
$325M
$326M
$316M
$305M
$312M
$323M
$248M
$164M
$164M
$158M
$150M
$144M
$137M
$122M
Pretax Income
$106M
$110M
$112M
$102M
$102M
$92M
$63M
$65M
$-21M
$43M
$40M
$37M
$44M
$55M
$67M
$60M
Income Tax
$28M
$31M
$29M
$30M
$30M
$28M
$14M
$19M
$-10M
$11M
$12M
$9M
$12M
$14M
$18M
$17M
Net Income
$78M
$79M
$83M
$72M
$72M
$64M
$49M
$46M
$-11M
$32M
$27M
$29M
$32M
$41M
$49M
$43M
EPS (Basic)
$0.60
$0.61
$0.64
$0.55
$0.55
$0.49
$0.37
$0.36
$-0.11
$0.43
$0.37
$0.38
$0.43
$0.54
$0.66
$0.58
EPS (Diluted)
$0.60
$0.61
$0.64
$0.55
$0.55
$0.49
$0.37
$0.36
$-0.11
$0.43
$0.36
$0.38
$0.43
$0.54
$0.66
$0.58
Shares (Basic)
130,330,787
130,511,676
·
130,506,517
130,484,287
130,325,393
·
129,941,845
102,957,521
75,260,029
·
74,909,083
74,823,272
74,645,336
·
74,297,237
Shares (Diluted)
130,388,396
130,588,635
·
130,553,819
130,500,143
130,380,475
·
130,004,870
102,957,521
75,275,660
·
74,914,205
74,830,187
74,702,527
·
74,393,380
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
Cash & Equivalents
$228M
$222M
$209M
$299M
$258M
$234M
$206M
$244M
$290M
$158M
$180M
$189M
$209M
$234M
$186M
$183M
PP&E (Net)
$112M
$110M
$113M
$113M
$116M
$115M
$120M
$125M
$127M
$69M
·
$71M
$71M
$72M
·
$81M
PP&E (Gross)
·
·
$306M
·
·
·
$301M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$193M
·
·
·
$181M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$624M
·
·
·
$624M
·
·
·
·
·
·
·
·
·
Total Assets
$25.66B
$25.20B
$24.98B
$24.83B
$24.55B
$24.22B
$24.05B
$24.04B
$24.07B
$14.13B
·
$14.09B
$14.03B
$13.78B
·
$13.60B
Total Liabilities
$22.76B
$22.34B
$22.15B
$22.07B
$21.84B
$21.57B
$21.45B
$21.42B
$21.51B
$12.44B
·
$12.46B
$12.39B
$12.14B
·
$12.05B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$832.0K
·
$832.0K
$832.0K
$832.0K
·
$832.0K
Paid-in Capital
$1.85B
$1.85B
$1.84B
$1.84B
$1.84B
$1.84B
$1.83B
$1.87B
$1.87B
$991M
·
$988M
$986M
$984M
·
$978M
Retained Earnings
$1.25B
$1.20B
$1.15B
$1.10B
$1.06B
$1.02B
$989M
$973M
$958M
$988M
·
$965M
$954M
$941M
·
$886M
Treasury Stock
$103M
$102M
$91M
$91M
$91M
$90M
$88M
$129M
$129M
$129M
·
$128M
$128M
$128M
·
$127M
AOCI
$-92M
$-86M
$-76M
$-87M
$-104M
$-110M
$-135M
$-93M
$-140M
$-152M
·
$-195M
$-162M
$-148M
·
$-174M
Stockholders' Equity
$2.91B
$2.86B
$2.83B
$2.77B
$2.71B
$2.66B
$2.60B
$2.62B
$2.56B
$1.70B
$1.69B
$1.62B
$1.64B
$1.64B
$1.60B
$1.55B
Liabilities + Equity
$25.66B
$25.20B
$24.98B
$24.83B
$24.55B
$24.22B
$24.05B
$24.04B
$24.07B
$14.13B
·
$14.09B
$14.03B
$13.78B
·
$13.60B
Shares Outstanding
130,423,051
130,311,796
130,619,949
130,621,757
130,624,243
130,663,184
130,489,493
130,448,599
130,380,393
75,928,193
·
75,531,884
75,530,425
75,467,890
·
75,162,357
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
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$16M
$10M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$-1M
$5M
$11M
$7M
$4M
$4M
$-11M
$0
$-5M
$4M
$5M
$0
$-3M
$357.0K
$2M
$-4M
Amort. of Intangibles
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$12M
$6M
$705.0K
$721.0K
$720.0K
$749.0K
$762.0K
$781.0K
$779.0K
Operating Cash Flow
$119M
$85M
$69M
$98M
$187M
$89M
$239M
$69M
$77M
$41M
$46M
$42M
$27M
$58M
$42M
$56M
CapEx
$10M
$4M
$5M
$1M
$4M
$1M
$-1M
$1M
$977.0K
$536.0K
$2M
$3M
$2M
$613.0K
$2M
$2M
Investing Cash Flow
$-451M
$-232M
$-207M
$-242M
$-427M
$-176M
$-293M
$-17M
$763M
$55M
$-132M
$-93M
$-264M
$20M
$-171M
$-357.0K
Debt Issued
$0
$50M
·
·
$504M
$0
·
$-62.0K
$221M
$0
·
$62M
$-36M
$482M
·
$1.31B
Net Debt Issued
·
$47M
·
·
·
$-255M
·
·
·
$0
·
·
·
$469M
·
·
Stock Repurchased
$0
$10M
·
·
$0
$0
·
·
·
·
$0
$0
$0
$0
$1.0K
$-1.0K
Net Stock Activity
·
$-10M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$30M
$31M
$31M
$31M
$31M
$32M
$32M
$31M
$19M
$18M
$18M
$18M
$18M
$19M
$17M
$18M
Financing Cash Flow
$338M
$158M
$48M
$187M
$265M
$116M
$15M
$-99M
$-707M
$-118M
$77M
$32M
$212M
$-30M
$130M
$-148M
Net Change in Cash
$6M
$11M
$-90M
$43M
$25M
$28M
$-38M
$-46M
$132M
$-22M
$-9M
$-20M
$-25M
$47M
$2M
$-93M
Free Cash Flow
·
$81M
·
·
·
$87M
·
·
·
$41M
·
·
·
$57M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
·
$31M
·
·
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
397.8%
385.4%
·
404.6%
393.8%
339.3%
·
260.0%
-65.1%
197.0%
·
201.1%
219.5%
268.7%
·
317.1%
Pretax Margin
539.9%
534.6%
·
573.2%
560.5%
486.8%
·
365.6%
-120.9%
263.9%
·
263.4%
299.3%
364.5%
·
438.7%
ROA
0.31%
0.32%
·
0.29%
0.30%
0.33%
·
0.24%
-0.06%
0.23%
·
0.21%
0.23%
0.30%
·
0.32%
ROE
2.8%
2.9%
·
2.7%
2.7%
2.9%
·
2.2%
-0.55%
1.9%
·
1.8%
2.0%
2.5%
·
2.7%
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
$22.29
$21.97
·
$21.18
$20.73
$20.35
·
$20.09
$19.60
$22.33
·
$21.49
$21.75
$21.73
·
$20.64
Revenue / Share
$0.15
$0.16
·
$0.14
$0.14
$0.14
·
$0.14
$0.17
$0.22
·
$0.19
$0.19
$0.20
·
$0.18
Cash Flow / Share
·
$0.65
·
·
·
$0.68
·
·
·
$0.55
·
·
·
$0.78
·
·
Cash / Share
$1.75
$1.70
·
$2.29
$1.97
$1.79
·
$1.87
$2.23
$2.08
·
$2.50
$2.76
$3.10
·
$2.44
EPS (TTM)
$2.40
$2.35
·
$1.96
$1.77
$1.11
·
$1.04
$1.06
$1.60
·
$2.01
$2.21
$2.31
·
$2.18
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
$76M
$75M
·
$71M
$72M
$71M
·
$65M
$62M
$59M
·
$57M
$56M
$55M
·
$56M
Net Income TTM
$313M
$307M
·
$256M
$231M
$147M
·
$94M
$76M
$120M
·
$150M
$165M
$172M
·
$164M
Market Cap
$3.08B
$2.76B
·
$2.52B
$2.29B
$2.24B
·
$2.42B
$1.87B
$1.11B
·
$1.15B
$1.23B
$1.45B
·
$1.47B
P/E
9.8
9.0
·
9.8
9.9
15.5
·
17.8
13.5
9.1
·
7.6
7.4
8.3
·
8.9
P/S
40.5
36.8
·
35.3
32.0
31.7
·
37.0
30.3
18.8
·
20.4
21.9
26.1
·
26.2
P/B
1.1
1.0
·
0.9
0.8
0.8
·
0.9
0.7
0.7
·
0.7
0.8
0.9
·
0.9
P / Tangible Book
1.1
1.0
·
0.9
0.8
0.8
·
0.9
0.7
0.7
·
0.7
0.8
0.9
·
0.9
P / Cash Flow
·
32.6
·
·
·
25.3
·
·
·
26.7
·
·
·
24.9
·
·
Dividend Yield
4.0%
4.5%
·
5.0%
5.5%
5.1%
·
3.6%
3.9%
6.5%
·
6.2%
5.8%
5.0%
·
4.9%
Earnings Yield
10.2%
11.1%
·
10.2%
10.1%
6.5%
·
5.6%
7.4%
11.0%
·
13.2%
13.5%
12.0%
·
11.2%
Payout Ratio
·
39.5%
·
·
·
49.8%
·
·
·
56.6%
·
·
·
45.9%
·
·
Annual Payout
$124M
$125M
·
$127M
$127M
$115M
·
$86M
$73M
$72M
·
$72M
$72M
$72M
·
$72M
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
$73M
$68M
$58M
$55M
$58M
Net Gelir
$291M
$116M
$128M
$176M
$168M
Seyreltilmiş Hisse Başı Kâr
$2.23
$1.05
$1.71
$2.35
$2.19
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
$431M
$425M
$166M
$191M
$144M
Kurumsal Sahipler (13F)
328 dosya
· $2.6B 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.
Sahipler328
Tutulan Değer$2.6B
Yeni pozisyonlar36
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
36 (-13 önceki Ç'ye göre)
22 (+5 önceki Ç'ye göre)
107 (0 önceki Ç'ye göre)
83 (+7 önceki Ç'ye göre)
+2.5M
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
57 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.