Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.85Y ort. ≈0.9
≈0.9
·
·
PEG Ratio (PEG Oranı)
≈1.3
·
·
·
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
PKBK
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
0.64%5Y ort. ≈0.74%
≈0.74%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
61.9%5Y ort. ≈63.5%
≈63.5%
49.6%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
47.3%5Y ort. ≈47.7%
≈47.7%
37.9%
En üst düzey
ROA
1.7%5Y ort. ≈1.8%
≈1.8%
1.2%
En üst düzey
ROE
11.9%5Y ort. ≈14.2%
≈14.2%
11.9%
Aynı seviyede
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
PKBK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
26.8%5Y ort. ≈4.8%
≈4.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.76%5Y ort. ≈-1.9%
≈-1.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.6%
·
·
·
EPS YoY (EPS YB)
39.2%5Y ort. ≈9.7%
≈9.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
37.3%5Y ort. ≈9.6%
≈9.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-2.8%5Y ort. ≈-5.1%
≈-5.1%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
5.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-3.3%5Y ort. ≈-5.2%
≈-5.2%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
5.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PKBK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.165Y ort. ≈$2.92
≈$2.92
·
·
Revenue / Share (Hisse Başına Gelir)
$6.675Y ort. ≈$6.41
≈$6.41
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.315Y ort. ≈$2.99
≈$2.99
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PKBK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Aynı seviyede
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı22.2%
Yıllıklaştırılmış Ödeme≈$0.80Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈2.4%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eki 2, 2026
$0,20
USD
≈2.3%
Tem 2, 2026
$0,20
USD
≈2.2%
Nis 2, 2026
$0,18
USD
≈2.5%
Oca 2, 2026
$0,18
USD
≈3.0%
Eki 3, 2025
$0,18
USD
≈3.4%
Tem 3, 2025
$0,18
USD
≈3.4%
Nis 4, 2025
$0,18
USD
≈4.0%
Oca 3, 2025
$0,18
USD
≈3.6%
Eki 4, 2024
$0,18
USD
≈3.6%
Tem 5, 2024
$0,18
USD
≈4.6%
Nis 4, 2024
$0,18
USD
≈4.3%
Oca 2, 2024
$0,18
USD
≈3.6%
Eyl 29, 2023
$0,18
USD
≈4.4%
Tem 7, 2023
$0,18
USD
≈4.2%
Nis 6, 2023
$0,18
USD
≈4.1%
Oca 3, 2023
$0,18
USD
≈3.3%
Eyl 8, 2022
$0,18
USD
≈2.9%
Tem 1, 2022
$0,16
USD
≈3.0%
Nis 5, 2022
$0,16
USD
≈2.8%
Oca 4, 2022
$0,16
USD
≈2.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporEki 20, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 14, 2026
$1.03
—
—
31 Mart 2026
$0.99
—
—
31 Aralık 2025
$0.93
—
—
30 Haziran 2025
$0.69
—
—
31 Mart 2025
$0.65
—
—
31 Aralık 2023
$0.67
—
—
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
·
·
$48M
$14M
$13M
$22M
$23M
$14M
$8M
$7M
$6M
$6M
Interest Income
$143M
$125M
$113M
$87M
$82M
$85M
$80M
$62M
$49M
$42M
$39M
$38M
Pretax Income
$49M
$36M
$38M
$56M
$55M
$39M
$40M
$33M
$24M
$28M
$19M
$18M
Income Tax
$12M
$9M
$9M
$14M
$14M
$10M
$10M
$8M
$12M
$9M
$7M
$6M
Net Income
$38M
$28M
$28M
$42M
$41M
$28M
$30M
$25M
$12M
$19M
$11M
$10M
EPS (Basic)
$3.20
$2.30
$2.38
$3.51
$3.43
$2.40
$2.52
$2.30
$1.28
$2.31
$1.30
$1.55
EPS (Diluted)
$3.16
$2.27
$2.35
$3.44
$3.36
$2.37
$2.48
$2.07
$1.13
$1.92
$1.12
$1.32
Shares (Basic)
11,794,531
11,954,483
11,945,740
11,918,319
11,888,429
11,850,223
11,838,096
10,592,414
8,423,532
7,507,709
7,309,874
5,991,226
Shares (Diluted)
11,966,541
12,139,451
12,137,052
12,175,440
12,120,716
11,989,608
12,011,082
12,002,479
10,515,599
9,622,272
9,568,305
7,924,859
EBITDA
$508.0K
·
$464.0K
$646.0K
$687.0K
$586.0K
$431.0K
$380.0K
·
$270.0K
$251.0K
$348.0K
Bilanço14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$154M
$42M
$71M
$27M
$36M
PP&E (Net)
$6M
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$5M
$5M
$4M
PP&E (Gross)
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$9M
$8M
$8M
Accum. Depreciation
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Total Assets
$2.25B
$2.14B
$2.02B
$1.98B
$2.14B
$2.08B
$1.68B
$1.47B
$1.14B
$1.02B
$885M
$822M
Total Liabilities
$1.92B
$1.84B
$1.74B
$1.72B
$1.90B
$1.88B
$1.50B
$1.31B
$1.00B
$889M
$773M
$719M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$830.0K
$715.0K
$650.0K
$621.0K
Paid-in Capital
$139M
$138M
$137M
$136M
$135M
$135M
$135M
$113M
$82M
$62M
$54M
$51M
Retained Earnings
$198M
$168M
$149M
$132M
$98M
$67M
$44M
$42M
$39M
$47M
$41M
$33M
Treasury Stock
$14M
$7M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
AOCI
$-200.0K
$-337.0K
$-404.0K
$-526.0K
$245.0K
$463.0K
$58.0K
$-633.0K
$-130.0K
$-349.0K
$-165.0K
$165.0K
Stockholders' Equity
$325M
$300M
$284M
$266M
$232M
$201M
$178M
$154M
$135M
$127M
$112M
$103M
Liabilities + Equity
$2.25B
$2.14B
$2.02B
$1.98B
$2.14B
$2.08B
$1.68B
$1.47B
$1.14B
$1.02B
$885M
$822M
Shares Outstanding
·
12,313,489
12,240,821
12,225,097
12,182,081
12,136,567
12,132,855
10,953,081
8,301,497
7,147,952
6,501,610
6,208,259
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$508.0K
$571.0K
$464.0K
$646.0K
$687.0K
$586.0K
$431.0K
$380.0K
$320.0K
$269.0K
$251.0K
$348.0K
Stock-based Comp
$293.0K
$336.0K
$397.0K
$349.0K
$230.0K
$265.0K
$176.0K
$109.0K
$72.0K
$66.0K
$0
·
Deferred Tax
$-2M
$126.0K
$6.0K
$-1M
$1M
$-2M
$-163.0K
$58.0K
$4M
$305.0K
$-190.0K
$2M
Other Non-cash
$3M
·
$-6M
$2M
$-4M
$10M
$4M
$4M
·
$-6M
$-6M
$14M
Operating Cash Flow
$40M
$35M
$23M
$43M
$39M
$37M
$34M
$29M
$19M
$13M
$5M
$27M
CapEx
$595.0K
$119.0K
·
$150.0K
$64.0K
$251.0K
$594.0K
$138.0K
$2M
$875.0K
$352.0K
$118.0K
Investing Cash Flow
$-173M
$-80M
$-35M
$-263M
$79M
$-134M
$-176M
$-220M
$-156M
·
·
·
Debt Issued
·
·
$95M
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
$95M
·
·
·
·
·
·
·
·
·
Stock Repurchased
$6M
$4M
$0
·
·
·
·
·
$0
$4.0K
$831.0K
$0
Net Stock Activity
$-6M
·
·
·
·
·
·
·
·
$-4.0K
$-831.0K
$0
Dividends Paid
$8M
$9M
$9M
$8M
$8M
$7M
$6M
$5M
$3M
$2M
$2M
$598.0K
Financing Cash Flow
$69M
$86M
$10M
$-195M
$20M
$364M
$179M
$303M
$108M
·
·
·
Net Change in Cash
$-65M
$41M
$-2M
$-414M
$138M
$267M
$37M
$112M
$-29M
$43M
$-9M
$-9M
Free Cash Flow
$39M
·
·
$43M
$39M
$36M
$34M
$29M
·
$12M
$5M
$26M
Levered FCF
·
·
·
$33M
$29M
$20M
$17M
$18M
·
$7M
$1M
$23M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
47.3%
·
40.1%
51.2%
52.3%
42.5%
49.1%
48.2%
·
40.5%
27.7%
26.1%
Pretax Margin
61.9%
·
53.1%
68.6%
70.5%
58.2%
66.0%
64.9%
·
60.4%
48.6%
44.9%
EBITDA Margin
0.64%
·
0.65%
0.79%
0.88%
0.88%
0.71%
0.74%
·
0.59%
0.65%
0.87%
ROA
1.7%
·
1.4%
2.0%
1.9%
1.5%
1.9%
1.9%
·
1.9%
1.2%
1.3%
ROE
11.9%
·
10.1%
16.0%
18.8%
15.0%
18.0%
17.2%
·
15.5%
10.0%
10.7%
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
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$23.23
$21.76
$19.07
$16.56
$14.64
$14.02
·
$17.79
$17.23
$16.58
Revenue / Share
$6.67
·
$5.84
$6.71
$6.43
$5.57
$5.06
$4.72
·
$5.10
$4.85
$5.07
Cash Flow / Share
$3.31
·
$1.90
$3.57
$3.19
$3.05
$2.87
$2.65
·
$1.42
$0.63
$3.35
Cash / Share
·
·
·
·
·
·
·
$14.10
·
$9.89
$4.22
$5.84
Dividend / Share
$0.72
$0.72
$0.72
$0.68
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.46
$0.26
$0.10
$0.10
EPS (TTM)
$3.16
$2.27
$2.35
$3.44
$3.36
$2.37
$2.48
$2.07
$1.13
$1.92
$1.12
$1.32
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
26.8%
-11.1%
-13.2%
4.9%
16.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.76%
-6.8%
2.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
39.2%
-3.4%
-31.7%
2.4%
41.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.8%
-12.2%
-0.28%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
37.3%
-3.3%
-31.9%
2.6%
43.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.3%
-12.3%
0.04%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$80M
$63M
$71M
$82M
$78M
$67M
$61M
$52M
$42M
$46M
$39M
$40M
Net Income TTM
$38M
$28M
$28M
$42M
$41M
$28M
$30M
$25M
$12M
$19M
$11M
$10M
Market Cap
·
·
$248M
$254M
$259M
$189M
$280M
$186M
·
$119M
$67M
$59M
P/E
7.9
9.0
8.6
6.0
6.3
6.6
9.3
8.2
16.5
8.7
9.2
7.2
P/S
·
·
3.5
3.1
3.3
2.8
4.6
3.6
·
2.6
1.7
1.5
P/B
·
·
0.9
1.0
1.1
0.9
1.6
1.2
·
0.9
0.6
0.6
P / Tangible Book
·
0.8
0.9
1.0
1.1
0.9
·
·
·
·
·
·
P / Cash Flow
·
·
10.8
5.8
6.7
5.2
8.1
6.4
·
9.4
13.3
2.2
P / FCF
·
·
·
5.9
6.7
5.2
8.3
6.5
·
10.0
14.3
2.2
Dividend Yield
·
·
3.5%
3.1%
2.9%
3.9%
2.3%
2.5%
·
1.7%
2.8%
1.0%
Earnings Yield
12.6%
11.1%
11.6%
16.6%
15.8%
15.2%
10.7%
12.2%
6.0%
11.5%
10.9%
13.8%
Payout Ratio
22.2%
·
30.2%
18.9%
18.6%
26.0%
21.8%
18.9%
·
10.8%
17.8%
5.7%
Annual Payout
$8M
$9M
$9M
$8M
$8M
$7M
$6M
$5M
$3M
$2M
$2M
$598.0K
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
·
·
·
·
·
·
·
·
·
$15M
·
$13M
$11M
$9M
$6M
$3M
Interest Income
$38M
$37M
$37M
$37M
$35M
$34M
$33M
$32M
$30M
$29M
$30M
$29M
$27M
$26M
$25M
$22M
Pretax Income
$16M
$16M
$15M
$13M
$11M
$10M
$10M
$9M
$9M
$8M
$11M
$1M
$11M
$15M
$14M
$14M
Income Tax
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$340.0K
$2M
$3M
$3M
$4M
Net Income
$12M
$12M
$11M
$11M
$8M
$8M
$7M
$8M
$6M
$6M
$8M
$1M
$8M
$11M
$10M
$11M
EPS (Basic)
$1.04
$1.01
$0.94
$0.90
$0.70
$0.66
$0.62
$0.63
$0.54
$0.51
$0.68
$0.09
$0.68
$0.93
$0.88
$0.88
EPS (Diluted)
$1.03
$0.99
$0.93
$0.89
$0.69
$0.65
$0.61
$0.62
$0.53
$0.51
$0.68
$0.08
$0.67
$0.92
$0.86
$0.87
Shares (Basic)
11,725,654
11,706,574
·
11,773,473
11,843,328
11,836,384
·
11,959,546
11,962,197
11,958,776
·
11,945,844
11,945,424
11,944,163
·
11,919,472
Shares (Diluted)
11,922,397
11,903,776
·
11,958,108
12,008,224
12,006,965
·
12,153,393
12,119,359
12,138,613
·
12,131,825
12,119,004
12,160,793
·
12,170,144
EBITDA
·
$113.0K
·
·
·
$148.0K
·
·
·
$143.0K
·
·
·
$31.0K
·
·
Bilanço13
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)
$6M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
PP&E (Gross)
·
·
$13M
·
·
·
$12M
·
·
·
$12M
·
·
·
$12M
·
Accum. Depreciation
·
·
$7M
·
·
·
$7M
·
·
·
$7M
·
·
·
$6M
·
Total Assets
$2.30B
$2.21B
$2.25B
$2.17B
$2.17B
$2.14B
$2.14B
$2.07B
$2.03B
$2.01B
$2.02B
$1.98B
$1.98B
$1.96B
$1.98B
$1.92B
Total Liabilities
$1.96B
$1.88B
$1.92B
$1.86B
$1.86B
$1.84B
$1.84B
$1.77B
$1.73B
$1.72B
$1.74B
$1.71B
$1.70B
$1.69B
$1.72B
$1.67B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$141M
$141M
$139M
$139M
$138M
$138M
$138M
$137M
$137M
$137M
$137M
$137M
$136M
$136M
$136M
$136M
Retained Earnings
$217M
$207M
$198M
$189M
$180M
$174M
$168M
$163M
$158M
$153M
$149M
$143M
$145M
$139M
$132M
$123M
Treasury Stock
$14M
$14M
$14M
$14M
$7M
$7M
$7M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
AOCI
$-203.0K
$-203.0K
$-200.0K
$-227.0K
$-251.0K
$-285.0K
$-337.0K
$-267.0K
$-406.0K
$-430.0K
$-404.0K
$-643.0K
$-510.0K
$-465.0K
$-526.0K
$-617.0K
Stockholders' Equity
$346M
$336M
$325M
$315M
$312M
$306M
$300M
$296M
$293M
$288M
$284M
$278M
$279M
$273M
$266M
$257M
Liabilities + Equity
$2.30B
$2.21B
$2.25B
$2.17B
$2.17B
$2.14B
$2.14B
$2.07B
$2.03B
$2.01B
$2.02B
$1.98B
$1.98B
$1.96B
$1.98B
$1.92B
Shares Outstanding
·
·
·
·
·
12,327,850
·
12,264,116
12,254,220
12,247,343
12,240,821
12,231,193
12,231,193
12,231,193
12,225,097
12,207,097
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
D&A
$116.0K
$113.0K
$113.0K
$123.0K
$124.0K
$148.0K
$143.0K
$142.0K
$143.0K
$143.0K
$145.0K
$144.0K
$144.0K
$31.0K
$159.0K
$160.0K
Stock-based Comp
$95.0K
$78.0K
$114.0K
$46.0K
$63.0K
$70.0K
$121.0K
$73.0K
$96.0K
$46.0K
$84.0K
$100.0K
$106.0K
$107.0K
$97.0K
$117.0K
Other Non-cash
·
$984.0K
·
·
·
$-997.0K
·
·
·
$2M
·
·
·
$-719.0K
·
·
Operating Cash Flow
$6M
$13M
$14M
$11M
$7M
$7M
$9M
$9M
$9M
$8M
$9M
$-732.0K
$4M
$11M
$9M
$12M
CapEx
$188.0K
$69.0K
$46.0K
$107.0K
$61.0K
$381.0K
$47.0K
$19.0K
$35.0K
$18.0K
·
·
·
·
$62.0K
$32.0K
Investing Cash Flow
$4M
$-8M
$-81M
$-27M
$-51M
$-13M
$-28M
$-33M
$-23M
$4M
$13M
$-9M
$-24M
$-14M
$-71M
$-132M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-75M
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$6M
·
·
$2M
$2M
·
·
$0
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$13.0K
$4M
Financing Cash Flow
$83M
$-51M
$65M
$-9M
$20M
$-6M
$68M
$28M
$11M
$-21M
$32M
$-561.0K
$11M
$-32M
$51M
$-80M
Net Change in Cash
$94M
$-46M
$-2M
$-25M
$-25M
$-12M
$49M
$5M
$-3M
$-9M
$54M
$-11M
$-8M
$-36M
$-11M
$-200M
Free Cash Flow
·
$13M
·
·
·
$7M
·
·
·
$8M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
·
·
·
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
51.2%
51.5%
·
50.6%
44.3%
44.6%
·
·
41.6%
40.7%
·
5.9%
46.6%
58.8%
·
49.4%
Pretax Margin
68.2%
67.7%
·
64.2%
59.0%
59.1%
·
·
56.7%
55.4%
·
7.8%
60.7%
77.0%
·
67.7%
EBITDA Margin
·
0.49%
·
·
·
0.85%
·
·
·
0.95%
·
·
·
0.16%
·
·
ROA
0.55%
0.54%
·
0.50%
0.39%
0.37%
·
·
0.32%
0.31%
·
0.05%
0.41%
0.55%
·
0.52%
ROE
3.7%
3.7%
·
3.5%
2.7%
2.6%
·
·
2.3%
2.2%
·
0.38%
3.1%
4.3%
·
4.4%
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
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
·
·
·
·
·
$24.82
·
·
$23.89
$23.55
·
$22.73
$22.82
$22.33
·
$21.08
Revenue / Share
$2.00
$1.93
·
$1.76
$1.56
$1.45
·
·
$1.28
$1.25
·
$1.44
$1.44
$1.56
·
$1.75
Cash Flow / Share
·
$1.09
·
·
·
$0.58
·
·
·
$0.69
·
·
·
$0.87
·
·
Dividend / Share
$0.20
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
Dividend Paid / Share
·
·
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
EPS (TTM)
$3.84
$3.50
·
$2.84
$2.57
$2.41
·
$2.34
$1.80
$1.94
·
$2.53
$3.32
$3.53
·
$3.40
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
$91M
$85M
·
$74M
$68M
$65M
·
$63M
$65M
$67M
·
$75M
$78M
$81M
·
$80M
Net Income TTM
$46M
$42M
·
$34M
$31M
$29M
·
$28M
$22M
$23M
·
$31M
$40M
$43M
·
$41M
Market Cap
·
·
·
·
·
$232M
·
·
$213M
$211M
·
$199M
$208M
$217M
·
$256M
P/E
8.6
8.1
·
7.6
7.9
7.8
·
8.9
9.7
8.9
·
6.4
5.1
5.0
·
6.2
P/S
·
·
·
·
·
3.6
·
·
3.3
3.1
·
2.7
2.6
2.7
·
3.2
P/B
·
·
·
·
·
0.8
·
·
0.7
0.7
·
0.7
0.7
0.8
·
1.0
P / Tangible Book
·
·
·
·
·
0.8
·
0.9
0.7
0.7
·
0.7
0.7
0.8
·
1.0
P / Cash Flow
·
·
·
·
·
33.2
·
·
·
25.3
·
·
·
20.6
·
·
Dividend Yield
·
·
·
·
·
3.7%
·
·
4.0%
4.1%
·
3.2%
4.0%
3.7%
·
3.1%
Earnings Yield
11.6%
12.3%
·
13.2%
12.6%
12.8%
·
11.2%
10.3%
11.3%
·
15.5%
19.5%
19.9%
·
16.2%
Payout Ratio
·
17.9%
·
·
·
27.4%
·
·
·
35.1%
·
·
·
19.4%
·
·
Annual Payout
$8M
$8M
·
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$6M
$8M
$8M
·
$8M
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
$38M
$28M
$28M
$42M
$41M
Seyreltilmiş Hisse Başı Kâr
$3.16
$2.27
$2.35
$3.44
$3.36
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
$39M
·
·
$43M
$39M
Kurumsal Sahipler (13F)
131 dosya
· $250.1M 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.
Sahipler131
Tutulan Değer$250.1M
Yeni pozisyonlar19
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
19 (-16 önceki Ç'ye göre)
12 (+3 önceki Ç'ye göre)
61 (+21 önceki Ç'ye göre)
22 (-3 önceki Ç'ye göre)
+78K
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
· 7 yöneticiler · 11 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.