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
PGC
5Y ort.
Akran Ortalaması
Sonuç
Vergi Öncesi Kar Marjı (TTM)
22.9%
·
36.8%
Zayıf
Net Kâr Marjı (TTM)
16.4%
·
29.5%
Zayıf
ROA (TTM)
0.68%
·
1.1%
Zayıf
ROE (TTM)
7.7%
·
10.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PGC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.1
·
0.3
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PGC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
24.1%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.3%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.4%
·
·
·
EPS YoY (EPS YB)
13.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
13.2%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-19.3%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
8.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-20.5%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
7.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PGC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.10
·
·
·
Revenue / Share (Hisse Başına Gelir)
$15.94
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.43
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PGC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.0
·
0.0
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$414.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.45%
Temettü Ödeme Oranı9.4%
Yıllıklaştırılmış Ödeme≈$0.20Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 13, 2026
$0,05
USD
≈0.43%
May 7, 2026
$0,05
USD
≈0.47%
Şub 12, 2026
$0,05
USD
≈0.58%
Kas 6, 2025
$0,05
USD
≈0.79%
Ağu 7, 2025
$0,05
USD
≈0.80%
May 8, 2025
$0,05
USD
≈0.70%
Şub 6, 2025
$0,05
USD
≈0.58%
Kas 7, 2024
$0,05
USD
≈0.55%
Ağu 8, 2024
$0,05
USD
≈0.77%
May 8, 2024
$0,05
USD
≈0.86%
Şub 7, 2024
$0,05
USD
≈0.83%
Kas 8, 2023
$0,05
USD
≈0.81%
Ağu 9, 2023
$0,05
USD
≈0.70%
May 5, 2023
$0,05
USD
≈0.79%
Şub 8, 2023
$0,05
USD
≈0.52%
Kas 9, 2022
$0,05
USD
≈0.50%
Ağu 10, 2022
$0,05
USD
≈0.59%
May 11, 2022
$0,05
USD
≈0.65%
Şub 9, 2022
$0,05
USD
≈0.54%
Kas 9, 2021
$0,05
USD
≈0.56%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-7.2%
Sonraki RaporEki 20, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 20, 2026
$0.85
$0.88
-3.8%
31 Mart 2026
$0.80
$0.68
16.9%
31 Aralık 2025
$0.62
$0.64
-3.1%
30 Eylül 2025
$0.54
$0.61
-11.3%
30 Haziran 2025
$0.45
$0.62
-27.0%
31 Mart 2025
$0.43
$0.51
-15.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$283M
$228M
$230M
$242M
$210M
$189M
$175M
$159M
$146M
$125M
$108M
$89M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
$60M
Interest Expense
·
·
$148M
$36M
$22M
$38M
$60M
$45M
$28M
$21M
$15M
$8M
Interest Income
$363M
$328M
$304M
$212M
$160M
$166M
$181M
$160M
$139M
$117M
$99M
$76M
Pretax Income
$52M
$45M
$67M
$102M
$78M
$32M
$66M
$58M
$54M
$43M
$32M
$24M
Income Tax
$15M
$12M
$18M
$28M
$21M
$6M
$19M
$14M
$18M
$16M
$12M
$9M
Net Income
$37M
$33M
$49M
$74M
$57M
$26M
$47M
$44M
$36M
$26M
$20M
$15M
EPS (Basic)
$2.12
$1.87
$2.74
$4.09
$3.01
$1.39
$2.46
$2.33
$2.07
$1.62
$1.31
$1.23
EPS (Diluted)
$2.10
$1.85
$2.71
$4.00
$2.93
$1.37
$2.44
$2.31
$2.03
$1.60
$1.29
$1.22
Shares (Basic)
17,612,244
17,664,640
17,849,558
18,161,605
18,788,679
18,896,825
19,268,870
18,965,305
17,659,625
16,318,868
15,187,637
12,065,615
Shares (Diluted)
17,749,879
17,839,761
18,049,052
18,568,098
19,292,602
19,081,187
19,411,448
19,148,645
17,943,685
16,514,998
15,434,996
12,172,107
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$39M
$29M
$24M
$24M
$23M
$22M
$21M
$27M
$29M
$30M
$30M
$32M
PP&E (Gross)
$84M
$71M
$63M
$61M
$59M
$56M
$53M
$63M
$62M
$60M
$56M
$56M
Accum. Depreciation
$45M
$42M
$39M
$37M
$36M
$34M
$32M
$35M
$32M
$29M
$26M
$24M
Goodwill
$36M
$36M
$36M
$36M
$36M
$33M
$30M
$24M
$17M
$2M
$2M
$563.0K
Intangibles
$8M
$9M
$10M
$11M
$13M
$11M
$10M
$8M
$7M
$2M
$2M
·
Total Assets
$7.53B
$7.01B
$6.48B
$6.35B
$6.08B
$5.89B
$5.18B
$4.62B
$4.26B
$3.88B
$3.36B
$2.70B
Short-term Debt
$73M
·
$404M
$380M
·
$15M
$128M
$0
$0
·
$41M
$55M
Deferred Tax
·
·
·
$15M
$39M
$33M
$26M
·
·
·
·
·
Total Liabilities
$6.87B
$6.41B
$5.89B
$5.82B
$5.53B
$5.36B
$4.68B
$4.15B
$3.86B
$3.55B
$3.09B
$2.46B
Total Debt
$73M
·
$404M
$380M
·
$15M
$128M
$0
·
·
$41M
$55M
Common Stock
$18M
$18M
$18M
$18M
$17M
$17M
$17M
$16M
$16M
$15M
$14M
$13M
Treasury Stock
$123M
$118M
$110M
$98M
$65M
$36M
$30M
$9M
$9M
$9M
$9M
$9M
AOCI
$-48M
$-66M
$-65M
$-74M
$-12M
$-1M
$-1M
$-2M
$-1M
$-2M
$-379.0K
$1M
Stockholders' Equity
$658M
$606M
$584M
$533M
$546M
$527M
$504M
$469M
$404M
$324M
$276M
$242M
Liabilities + Equity
$7.53B
$7.01B
$6.48B
$6.35B
$6.08B
$5.89B
$5.18B
$4.62B
$4.26B
$3.88B
$3.36B
$2.70B
Shares Outstanding
17,558,019
17,586,616
17,739,677
17,813,451
18,393,888
18,974,703
18,926,810
19,337,662
18,619,634
17,257,995
16,068,119
15,155,717
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
·
·
·
·
·
·
·
$189.0K
$122.0K
$156.0K
$319.0K
$283.0K
Deferred Tax
$8M
$-14M
$-15M
$-7M
$9M
$8M
$10M
$17M
$14M
$952.0K
$-4M
$-1M
Amort. of Intangibles
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$321.0K
$124.0K
$82.0K
·
Restructuring
·
·
·
·
·
·
·
·
·
·
$2M
·
Operating Cash Flow
$43M
$71M
$70M
$119M
$75M
$37M
$86M
$64M
$56M
$43M
$30M
$27M
CapEx
$14M
$8M
$3M
$4M
$4M
$3M
$2M
$1M
$2M
$3M
$2M
$4M
Investing Cash Flow
$-736M
$-303M
$-147M
$-356M
$-754M
$-214M
$-487M
$-298M
$-436M
$-433M
$-625M
·
Stock Repurchased
$5M
$7M
$12M
$33M
$29M
$6M
$21M
·
·
·
·
·
Net Stock Activity
$-5M
$-7M
$-12M
$-33M
$-29M
$-6M
$-21M
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
Financing Cash Flow
$489M
$436M
$75M
$280M
$172M
$622M
$448M
$281M
$330M
$483M
$634M
·
Net Change in Cash
$-204M
$204M
$-2M
$43M
$-507M
$445M
$47M
$47M
$-49M
$93M
$39M
$-4M
Taxes Paid
$20M
$18M
$18M
$25M
$16M
$10M
$4M
$4M
$12M
·
·
$8M
Free Cash Flow
$29M
$63M
$67M
$115M
$72M
$34M
$85M
$63M
$54M
$40M
$28M
$23M
Levered FCF
·
·
$-41M
$89M
$55M
$2M
$41M
$29M
$35M
$27M
$19M
$19M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
13.2%
14.5%
21.3%
30.6%
26.9%
13.8%
27.1%
27.7%
25.0%
21.1%
18.5%
16.8%
Pretax Margin
18.5%
19.7%
29.3%
42.2%
36.9%
16.9%
37.8%
36.2%
37.3%
34.1%
29.7%
27.4%
ROA
0.51%
0.48%
0.75%
1.2%
0.92%
0.44%
0.94%
0.98%
0.87%
0.69%
0.60%
0.57%
ROE
5.8%
5.4%
8.6%
14.2%
10.4%
5.0%
9.5%
9.6%
10.0%
8.8%
7.7%
7.2%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
·
0.7
0.7
·
0.0
0.3
0.0
·
·
0.1
0.2
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
0.0
0.0
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.49
$34.45
$32.90
$29.92
$29.70
$27.78
$26.61
$24.25
$21.68
$18.79
$17.16
$15.99
Revenue / Share
$15.94
$12.79
$12.72
$13.06
$10.90
$9.92
$9.01
$8.32
$8.12
$7.59
$7.01
$7.29
Cash Flow / Share
$2.43
$3.99
$3.88
$6.40
$3.91
$1.92
$4.45
$3.36
$3.12
$2.60
$1.96
$2.24
Dividend / Share
·
·
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$2.10
$1.85
$2.71
$4.00
$2.93
$1.37
$2.44
$2.31
$2.03
$1.60
$1.29
$1.22
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
24.1%
-0.67%
-5.3%
15.3%
11.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.3%
2.8%
6.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
13.5%
-31.7%
-32.2%
36.5%
113.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-19.3%
-14.2%
25.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.2%
-32.5%
-34.2%
31.1%
116.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-20.5%
-16.5%
23.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$283M
$228M
$230M
$242M
$210M
$189M
$175M
$159M
$146M
$125M
$108M
$89M
Net Income TTM
$37M
$33M
$49M
$74M
$57M
$26M
$47M
$44M
$36M
$26M
$20M
$15M
Market Cap
$489M
$564M
$529M
$663M
$651M
$432M
$585M
$487M
$652M
$533M
$331M
$281M
P/E
13.3
17.3
11.0
9.3
12.1
16.6
12.7
10.9
17.3
19.3
16.0
15.2
P/S
1.7
2.5
2.3
2.7
3.1
2.3
3.3
3.1
4.5
4.3
3.1
3.2
P/B
0.7
0.9
0.9
1.2
1.2
0.8
1.2
1.0
1.6
1.6
1.2
1.2
P / Tangible Book
0.8
1.0
1.0
1.4
1.3
0.9
·
·
·
·
·
·
P / Cash Flow
11.3
7.9
7.5
5.6
8.6
11.8
6.8
7.6
11.7
12.4
10.9
10.3
P / FCF
17.0
8.9
7.9
5.7
9.1
12.8
6.9
7.7
12.2
13.4
11.7
12.1
Dividend Yield
0.72%
0.63%
0.67%
0.55%
0.58%
0.88%
0.66%
0.76%
0.54%
0.62%
0.94%
0.86%
Earnings Yield
7.5%
5.8%
9.1%
10.8%
8.3%
6.0%
7.9%
9.2%
5.8%
5.2%
6.3%
6.6%
Payout Ratio
9.4%
10.7%
7.3%
4.9%
6.7%
14.4%
8.2%
8.4%
9.7%
12.4%
15.5%
16.2%
Annual Payout
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
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
$86M
$82M
$78M
$71M
$70M
$64M
$62M
$57M
$57M
$53M
$54M
$56M
$57M
$62M
·
$62M
Operating Expenses
$64M
$63M
$54M
$52M
$58M
$54M
$48M
$45M
$43M
$40M
$38M
$37M
$38M
$36M
$33M
$34M
Interest Expense
·
·
·
·
·
·
·
·
$44M
$45M
$44M
$42M
$36M
$27M
$16M
$9M
Interest Income
$100M
$95M
$94M
$93M
$90M
$86M
$86M
$83M
$79M
$79M
$80M
$78M
$75M
$70M
$64M
$55M
Pretax Income
$22M
$20M
$17M
$14M
$11M
$10M
$12M
$11M
$10M
$12M
$12M
$13M
$18M
$25M
$30M
$28M
Income Tax
$6M
$6M
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$4M
$3M
$4M
$5M
$7M
$9M
$8M
Net Income
$16M
$14M
$12M
$10M
$8M
$8M
$9M
$8M
$8M
$9M
$9M
$9M
$13M
$18M
$21M
$20M
EPS (Basic)
$0.89
$0.80
$0.69
$0.55
$0.45
$0.43
$0.53
$0.43
$0.42
$0.49
$0.49
$0.49
$0.73
$1.03
$1.15
$1.11
EPS (Diluted)
$0.86
$0.80
$0.69
$0.54
$0.45
$0.43
$0.52
$0.43
$0.42
$0.48
$0.48
$0.49
$0.73
$1.01
$1.12
$1.09
Shares (Basic)
17,717,883
17,585,846
·
17,576,899
17,704,110
17,610,917
·
17,616,046
17,747,070
17,711,639
·
17,856,961
17,930,611
17,841,203
·
18,072,385
Shares (Diluted)
18,625,408
17,760,678
·
17,686,979
17,773,237
17,812,222
·
17,700,042
17,792,296
17,805,347
·
18,010,127
18,078,848
18,263,310
·
18,420,661
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)
$41M
$39M
$39M
$38M
$37M
$32M
$29M
$26M
$25M
$24M
·
$24M
$24M
$24M
·
$24M
PP&E (Gross)
·
·
$84M
·
·
·
$71M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$45M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Goodwill
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
Intangibles
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
·
$10M
$10M
$11M
·
$11M
Total Assets
$7.97B
$7.70B
$7.53B
$7.44B
$7.20B
$7.12B
$7.01B
$6.79B
$6.51B
$6.41B
$6.48B
$6.52B
$6.48B
$6.48B
·
$6.09B
Short-term Debt
$75M
$64M
$73M
·
·
·
·
·
·
$119M
·
$471M
$485M
$379M
·
$32M
Deferred Tax
·
$6M
·
·
·
·
·
·
·
·
·
·
$8M
$12M
·
$14M
Total Liabilities
$7.25B
$7.00B
$6.87B
$6.80B
$6.57B
$6.50B
$6.41B
$6.19B
$5.92B
$5.83B
·
$5.96B
$5.91B
$5.93B
·
$5.57B
Total Debt
$75M
$64M
·
·
·
·
·
·
·
$119M
·
$471M
$485M
$379M
·
$32M
Common Stock
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$17M
Treasury Stock
$123M
$123M
$123M
$123M
$120M
$118M
$118M
$118M
$115M
$113M
·
$108M
$105M
$101M
·
$93M
AOCI
$-50M
$-50M
$-48M
$-50M
$-56M
$-58M
$-66M
$-55M
$-68M
$-68M
·
$-82M
$-68M
$-67M
·
$-75M
Stockholders' Equity
$716M
$699M
$658M
$643M
$630M
$622M
$606M
$608M
$588M
$582M
$584M
$559M
$565M
$555M
$533M
$516M
Liabilities + Equity
$7.97B
$7.70B
$7.53B
$7.44B
$7.20B
$7.12B
$7.01B
$6.79B
$6.51B
$6.41B
·
$6.52B
$6.48B
$6.48B
·
$6.09B
Shares Outstanding
17,718,733
17,708,327
17,558,019
17,548,471
17,636,264
17,726,251
17,586,616
17,577,747
17,666,490
17,761,538
17,739,677
17,816,922
17,887,895
18,014,757
17,813,451
17,920,571
Nakit Akışı13
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
Deferred Tax
$-11M
$8M
$11M
$-228.0K
$-5M
$2M
$-3M
$-3M
$-4M
$-4M
$-5M
$-6M
$-2M
$-2M
·
$-2M
Amort. of Intangibles
$243.0K
$244.0K
$271.0K
$273.0K
$271.0K
$272.0K
$272.0K
$272.0K
$272.0K
$272.0K
$271.0K
$339.0K
$355.0K
$354.0K
·
$384.0K
Operating Cash Flow
$51M
$25M
$-1M
$36M
$16M
$-8M
$26M
$25M
$852.0K
$19M
$1M
$25M
$5M
$39M
·
$35M
CapEx
$3M
$1M
$3M
$2M
$6M
$4M
$4M
$2M
$1M
$1M
$978.0K
$919.0K
$735.0K
$643.0K
·
$2M
Investing Cash Flow
$-292M
$-116M
$-258M
$-200M
$-5M
$-272M
$-321M
$-124M
$62M
$79M
$53M
$-51M
$-75M
$-75M
·
$2M
Stock Repurchased
·
·
$0
$3M
·
·
$0
$3M
$2M
$2M
$2M
$3M
$5M
$3M
·
$10M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$-3M
·
·
Dividends Paid
$886.0K
$879.0K
$877.0K
$877.0K
$887.0K
$880.0K
$874.0K
$882.0K
$887.0K
$887.0K
$892.0K
$893.0K
$890.0K
$883.0K
·
$909.0K
Financing Cash Flow
$241M
$157M
$99M
$196M
$73M
$121M
$193M
$276M
$58M
$-91M
$-55M
$43M
$-10M
$97M
·
$-83M
Net Change in Cash
$480.0K
$66M
$-159M
$32M
$84M
$-159M
$-101M
$177M
$121M
$7M
$-198.0K
$16M
$-80M
$61M
·
$-45M
Taxes Paid
$0
$2M
$7M
$4M
$8M
$698.0K
$4M
$13M
$0
$1M
$9M
$6M
$3M
$199.0K
·
$10M
Free Cash Flow
·
$23M
·
·
·
$-11M
·
·
·
$18M
·
·
·
$38M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-13M
·
·
·
$19M
·
·
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
18.6%
17.2%
·
13.6%
11.4%
11.8%
·
13.4%
13.3%
16.3%
·
15.7%
22.9%
29.6%
·
32.5%
Pretax Margin
25.9%
23.9%
·
19.2%
16.2%
16.2%
·
19.0%
16.9%
23.4%
·
22.6%
31.5%
40.2%
·
44.8%
ROA
0.21%
0.19%
·
0.14%
0.12%
0.11%
·
0.11%
0.12%
0.13%
·
0.14%
0.21%
0.29%
·
0.33%
ROE
2.4%
2.1%
·
1.5%
1.3%
1.3%
·
1.3%
1.3%
1.5%
·
1.6%
2.4%
3.4%
·
3.8%
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
0.1
0.1
·
·
·
·
·
·
·
0.2
·
0.8
0.9
0.7
·
0.1
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
$40.40
$39.48
·
$36.62
$35.71
$35.08
·
$34.57
$33.30
$32.79
·
$31.37
$31.59
$30.81
·
$28.77
Revenue / Share
$4.62
$4.64
·
$4.00
$3.92
$3.61
·
$3.20
$3.18
$2.98
·
$3.10
$3.18
$3.40
·
$3.36
Cash Flow / Share
·
$1.38
·
·
·
$-0.44
·
·
·
$1.07
·
·
·
$2.14
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.05
$0.05
·
$0.05
$0.05
$0.05
·
$0.05
EPS (TTM)
$2.89
$2.48
·
$1.94
$1.83
$1.80
·
$1.81
$1.87
$2.18
·
$3.35
$3.95
$4.30
·
$3.66
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
$317M
$301M
·
$267M
$253M
$239M
·
$221M
$220M
$221M
·
·
·
·
·
$234M
Net Income TTM
$52M
$44M
·
$34M
$32M
$32M
·
$32M
$34M
$39M
·
$61M
$72M
$79M
·
$69M
Market Cap
$839M
$624M
·
$484M
$498M
$503M
·
$482M
$400M
$432M
·
$457M
$484M
$534M
·
$603M
P/E
16.4
14.2
·
14.2
15.4
15.8
·
15.1
12.1
11.2
·
7.7
6.9
6.9
·
9.2
P/S
2.6
2.1
·
1.8
2.0
2.1
·
2.2
1.8
2.0
·
·
·
·
·
2.6
P/B
1.2
0.9
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.8
0.9
1.0
·
1.2
P / Tangible Book
1.2
1.0
·
0.8
0.9
0.9
·
0.9
0.7
0.8
·
0.9
0.9
1.1
·
1.3
P / Cash Flow
·
25.4
·
·
·
-63.9
·
·
·
22.6
·
·
·
13.7
·
·
Dividend Yield
0.42%
0.56%
·
0.73%
0.71%
0.70%
·
0.74%
0.89%
0.82%
·
·
·
·
·
0.61%
Earnings Yield
6.1%
7.0%
·
7.0%
6.5%
6.3%
·
6.6%
8.3%
9.0%
·
13.1%
14.6%
14.5%
·
10.9%
Payout Ratio
·
6.2%
·
·
·
11.6%
·
·
·
10.3%
·
·
·
4.8%
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
·
·
·
·
$4M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$283M
·
·
$228M
·
Net Gelir
$37M
·
·
$33M
·
Seyreltilmiş Hisse Başı Kâr
$2.10
·
·
$1.85
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
0.1
·
·
·
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$29M
·
·
$63M
·
Kurumsal Sahipler (13F)
184 dosya
· $618.9M 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.
Sahipler184
Tutulan Değer$618.9M
Yeni pozisyonlar29
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
29 (-3 önceki Ç'ye göre)
17 (+1 önceki Ç'ye göre)
59 (+9 önceki Ç'ye göre)
47 (-7 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 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
44 içeriden öğrenenler
· 15 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
34 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.