Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.0
·
·
·
PEG Ratio (PEG Oranı)
≈5.2
·
·
·
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
RBB
5Y ort.
Akran Ortalaması
Sonuç
Vergi Öncesi Kar Marjı (TTM)
962.2%
·
40.2%
En üst düzey
Net Kâr Marjı (TTM)
720.3%
·
31.9%
En üst düzey
ROA (TTM)
1.00%
·
0.83%
Zayıf
ROE (TTM)
7.9%
·
7.8%
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
RBB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.4%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.5%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.9%
·
·
·
EPS YoY (EPS YB)
24.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
19.8%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-18.1%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
2.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-20.8%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-0.60%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RBB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.83
·
·
·
Revenue / Share (Hisse Başına Gelir)
$0.30
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.48
·
·
·
Cash / Share (Hisse Başına Nakit)
$12.45
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RBB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.0
·
0.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$14.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.5%
Temettü Ödeme Oranı35.3%
Yıllıklaştırılmış Ödeme≈$0.64Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈16.4%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 31, 2026
$0,16
USD
≈2.4%
Nis 30, 2026
$0,16
USD
≈2.7%
Oca 30, 2026
$0,16
USD
≈3.2%
Eki 31, 2025
$0,16
USD
≈3.4%
Tem 31, 2025
$0,16
USD
≈3.5%
Nis 30, 2025
$0,16
USD
≈4.1%
Oca 31, 2025
$0,16
USD
≈3.4%
Eki 31, 2024
$0,16
USD
≈2.9%
Tem 31, 2024
$0,16
USD
≈2.8%
Nis 30, 2024
$0,16
USD
≈3.6%
Oca 30, 2024
$0,16
USD
≈3.4%
Eki 27, 2023
$0,16
USD
≈5.6%
Tem 28, 2023
$0,16
USD
≈4.2%
Nis 28, 2023
$0,16
USD
≈4.8%
Oca 27, 2023
$0,16
USD
≈2.9%
Eki 28, 2022
$0,14
USD
≈2.5%
Tem 29, 2022
$0,14
USD
≈2.4%
Nis 29, 2022
$0,14
USD
≈2.5%
Oca 28, 2022
$0,14
USD
≈2.0%
Eki 29, 2021
$0,13
USD
≈2.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz15.1%
Sonraki RaporEki 19, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 20, 2026
$0.59
$0.54
9.3%
31 Mart 2026
$0.66
$0.46
43.8%
31 Aralık 2025
$0.59
$0.49
19.3%
30 Eylül 2025
$0.59
$0.41
42.2%
30 Haziran 2025
$0.52
$0.37
42.3%
31 Mart 2025
$0.13
$0.38
-66.1%
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
Revenue
$5M
$5M
$5M
$6M
$7M
$4M
$4M
$3M
$2M
Interest Expense
·
·
$102M
$31M
$23M
$34M
$45M
$24M
$14M
Interest Income
$221M
$217M
$221M
$181M
$147M
$139M
$142M
$102M
$74M
Pretax Income
$42M
$36M
$60M
$91M
$81M
$47M
$55M
$46M
$47M
Income Tax
$10M
$9M
$18M
$27M
$24M
$15M
$16M
$10M
$21M
Net Income
$32M
$27M
$42M
$64M
$57M
$33M
$39M
$36M
$26M
EPS (Basic)
$1.83
$1.47
$2.24
$3.37
$2.92
$1.66
$1.96
$2.11
$1.81
EPS (Diluted)
$1.83
$1.47
$2.24
$3.33
$2.86
$1.65
$1.92
$2.01
$1.68
Shares (Basic)
17,435,027
18,121,764
18,965,346
19,099,509
19,423,549
19,763,422
20,017,306
17,151,222
14,078,281
Shares (Diluted)
17,500,330
18,183,319
18,985,233
19,332,639
19,834,306
19,921,859
20,393,424
17,967,653
15,238,365
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$212M
$258M
$431M
$84M
$694M
$195M
$182M
·
·
PP&E (Net)
$24M
$25M
$26M
$27M
$27M
$27M
$17M
$17M
$7M
PP&E (Gross)
$42M
$41M
$41M
$40M
$38M
$36M
$25M
$23M
$12M
Accum. Depreciation
$19M
$17M
$15M
$13M
$12M
$10M
$8M
$6M
$5M
Goodwill
$72M
$72M
$72M
$71M
$69M
$69M
$59M
$58M
$30M
Intangibles
·
$2M
$3M
·
·
·
$6M
$8M
$1M
Total Assets
$4.21B
$3.99B
$4.03B
$3.92B
$4.23B
$3.35B
$2.79B
$2.97B
$1.69B
Total Liabilities
$3.68B
$3.48B
$3.51B
$3.43B
$3.76B
$2.92B
$2.38B
$2.60B
$1.43B
Long-term Debt
$120M
$120M
$119M
$174M
$173M
$104M
$104M
$104M
$50M
Common Stock
$251M
$260M
$272M
$277M
$282M
$284M
$290M
$289M
$206M
Paid-in Capital
$4M
$4M
$4M
·
·
·
·
·
·
Retained Earnings
$282M
$264M
$255M
$226M
$181M
$138M
$112M
$82M
$51M
AOCI
$-13M
$-20M
$-20M
$-22M
$-2M
$1M
$239.0K
$-1M
·
Stockholders' Equity
$523M
$508M
$511M
$485M
$467M
$428M
$408M
$375M
$265M
Liabilities + Equity
$4.21B
$3.99B
$4.03B
$3.92B
$4.23B
$3.35B
$2.79B
$2.97B
$1.69B
Shares Outstanding
17,057,397
17,720,416
18,609,179
18,965,776
19,455,544
19,565,921
20,030,866
20,000,022
15,908,893
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
·
·
·
·
·
·
$2M
$1M
Stock-based Comp
$2M
$1M
$750.0K
$848.0K
$1M
$686.0K
$689.0K
$684.0K
$779.0K
Deferred Tax
$-641.0K
$-3M
$216.0K
$-2M
$-1M
$-3M
$2M
$-131.0K
$2M
Amort. of Intangibles
$2M
$2M
$3M
$4M
$6M
$6M
$5M
$3M
$2M
Operating Cash Flow
$43M
$58M
$51M
$94M
$202M
$125M
$476M
$-85M
$29M
CapEx
$798.0K
$788.0K
$652.0K
$2M
$2M
$4M
$1M
$2M
$684.0K
Investing Cash Flow
$-260M
$-160M
$243M
$-260M
$-504M
$-446M
$-219M
$-322M
$-264M
Stock Issued
·
·
·
·
·
·
·
·
$60M
Stock Repurchased
$14M
$21M
$7M
$20M
$11M
$8M
$3M
$0
·
Net Stock Activity
$-14M
$-21M
$-7M
·
·
$-8M
$-3M
·
·
Dividends Paid
$11M
$12M
$12M
$11M
$10M
$7M
$8M
$6M
$5M
Financing Cash Flow
$171M
$-72M
$53M
$-444M
$802M
$334M
$-223M
$405M
$267M
Net Change in Cash
·
·
·
·
·
·
·
$-2M
$31M
Taxes Paid
$19M
$6M
$21M
$24M
$26M
$13M
$14M
$9M
·
Free Cash Flow
$43M
$58M
$51M
·
·
$120M
$475M
$-87M
·
Levered FCF
·
·
$-21M
·
·
$96M
$443M
$-106M
·
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
618.3%
503.8%
797.9%
·
·
734.8%
1028.3%
39.5%
·
Pretax Margin
815.4%
674.1%
1132.0%
·
·
1059.1%
1450.8%
50.6%
·
ROA
0.77%
0.67%
1.1%
·
·
1.1%
1.4%
1.6%
·
ROE
6.1%
5.2%
8.4%
·
·
7.8%
9.7%
10.8%
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
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
Book Value / Share
$30.68
$28.66
$27.47
·
·
$21.90
$20.35
$18.73
·
Revenue / Share
$0.30
$0.29
$0.28
·
·
$0.22
$0.19
$5.08
·
Cash Flow / Share
$2.48
$3.22
$2.70
·
·
$6.25
$23.36
$-4.71
·
Cash / Share
$12.45
$14.55
·
·
·
$9.95
·
·
·
Dividend / Share
$0.64
$0.64
$0.64
$0.56
$0.51
$0.33
·
·
·
Dividend Paid / Share
·
·
·
·
$0.51
$0.33
$0.40
$0.35
$0.38
EPS (TTM)
$1.83
$1.47
$2.24
$3.33
$2.86
$1.65
$1.92
$2.01
$1.68
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-2.4%
-0.54%
-4.6%
-21.1%
57.7%
·
·
·
·
Revenue CAGR 3Y
-2.5%
-9.2%
5.9%
·
·
·
·
·
·
Revenue CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
EPS YoY
24.5%
-34.4%
-32.7%
16.4%
73.3%
·
·
·
·
EPS CAGR 3Y
-18.1%
-19.9%
10.7%
·
·
·
·
·
·
EPS CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
Net Income YoY
19.8%
-37.2%
-34.0%
13.0%
72.8%
·
·
·
·
Net Income CAGR 3Y
-20.8%
-22.3%
8.8%
·
·
·
·
·
·
Net Income CAGR 5Y
-0.60%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$5M
$5M
$5M
$6M
$7M
$4M
$4M
$3M
$2M
Net Income TTM
$32M
$27M
$42M
$64M
$57M
$33M
$39M
$36M
$26M
Market Cap
$352M
$363M
$354M
·
·
$301M
$424M
$351M
·
P/E
11.3
13.9
8.5
6.3
9.2
9.3
11.0
8.7
16.3
P/S
68.1
68.6
66.6
·
·
67.2
111.2
138.0
·
P/B
0.7
0.7
0.7
·
·
0.7
1.0
0.9
·
P / Tangible Book
0.8
0.8
0.8
1.0
1.3
0.8
·
·
·
P / Cash Flow
8.1
6.2
6.9
·
·
2.4
0.9
-4.2
·
P / FCF
8.3
6.3
7.0
·
·
2.5
0.9
-4.0
·
Dividend Yield
3.2%
3.2%
3.4%
·
·
2.2%
1.9%
1.6%
·
Earnings Yield
8.9%
7.2%
11.8%
16.0%
10.9%
10.7%
9.1%
11.4%
6.1%
Payout Ratio
35.3%
44.0%
28.6%
·
·
19.9%
20.5%
15.9%
·
Annual Payout
$11M
$12M
$12M
$11M
$10M
$7M
$8M
$6M
$5M
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
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Interest Expense
·
·
·
·
·
·
·
·
$29M
$30M
$29M
$28M
$25M
$20M
·
$7M
Interest Income
$57M
$57M
$57M
$57M
$54M
$52M
$55M
$54M
$53M
$55M
$55M
$56M
$57M
$54M
$53M
$46M
Pretax Income
$14M
$16M
$13M
$13M
$13M
$3M
$5M
$10M
$10M
$11M
$17M
$12M
$16M
$16M
$25M
$23M
Income Tax
$4M
$4M
$3M
$3M
$4M
$900.0K
$672.0K
$3M
$3M
$3M
$5M
$4M
$5M
$5M
$8M
$6M
Net Income
$10M
$11M
$10M
$10M
$9M
$2M
$4M
$7M
$7M
$8M
$12M
$8M
$11M
$11M
$18M
$17M
EPS (Basic)
$0.60
$0.66
$0.60
$0.59
$0.53
$0.13
$0.26
$0.39
$0.39
$0.43
$0.63
$0.45
$0.58
$0.58
$0.93
$0.88
EPS (Diluted)
$0.59
$0.66
$0.59
$0.59
$0.52
$0.13
$0.26
$0.39
$0.39
$0.43
$0.63
$0.45
$0.58
$0.58
$0.92
$0.87
Shares (Basic)
17,011,624
17,063,757
17,049,834
17,225,702
17,746,607
17,727,712
17,704,992
17,812,791
18,375,970
18,601,277
18,887,501
18,995,303
18,993,483
18,985,846
·
18,988,443
Shares (Diluted)
17,141,742
17,174,526
17,140,478
17,301,627
17,797,735
17,770,588
17,796,840
17,885,359
18,406,897
18,666,683
18,900,351
18,997,304
18,995,100
19,049,685
·
19,130,447
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
Cash & Equivalents
$283M
$197M
$212M
$235M
$192M
$239M
$258M
$349M
$253M
·
·
·
·
·
·
$174M
PP&E (Net)
$23M
$23M
$24M
$24M
$24M
$24M
$25M
$25M
$25M
$25M
·
$26M
$27M
$27M
·
$27M
PP&E (Gross)
·
·
$42M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$19M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
Goodwill
$71M
$71M
$71M
$72M
$72M
$72M
$72M
$72M
$72M
$71M
·
$71M
$71M
$71M
·
$71M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
Total Assets
$4.28B
$4.19B
$4.21B
$4.21B
$4.09B
$4.01B
$3.99B
$3.99B
$3.87B
$3.88B
·
$4.07B
$4.08B
$4.11B
·
$3.91B
Total Liabilities
$3.74B
$3.66B
$3.68B
$3.69B
$3.57B
$3.50B
$3.48B
$3.48B
$3.36B
$3.36B
·
$3.57B
$3.58B
$3.62B
·
$3.43B
Long-term Debt
$120M
$120M
$120M
$120M
$120M
$120M
$120M
$119M
$119M
$119M
·
$174M
$174M
$174M
·
$173M
Common Stock
$251M
$251M
$251M
$250M
$260M
$260M
$260M
$259M
$266M
$272M
·
$277M
$277M
$277M
·
$278M
Paid-in Capital
$3M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
·
·
·
·
·
·
Retained Earnings
$296M
$291M
$282M
$275M
$270M
$264M
$264M
$263M
$263M
$260M
·
$247M
$242M
$234M
·
$213M
AOCI
$-15M
$-14M
$-13M
$-14M
$-16M
$-17M
$-20M
$-16M
$-21M
$-21M
·
$-26M
$-22M
$-20M
·
$-23M
Stockholders' Equity
$535M
$531M
$523M
$514M
$518M
$510M
·
$510M
$511M
$514M
·
$503M
$500M
$495M
$485M
$472M
Liabilities + Equity
$4.28B
$4.19B
$4.21B
$4.21B
$4.09B
$4.01B
$3.99B
$3.99B
$3.87B
$3.88B
·
$4.07B
$4.08B
$4.11B
·
$3.91B
Shares Outstanding
16,985,919
17,074,159
17,057,397
17,043,897
17,699,091
17,738,628
17,720,416
17,693,416
18,182,154
18,578,132
18,609,179
18,995,303
18,995,303
18,992,903
18,965,776
19,011,672
Nakit Akışı12
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
Stock-based Comp
$697.0K
$277.0K
$293.0K
$270.0K
$925.0K
$255.0K
$268.0K
$264.0K
$688.0K
$140.0K
$141.0K
$143.0K
$150.0K
$316.0K
$168.0K
$274.0K
Amort. of Intangibles
$371.0K
$426.0K
$402.0K
$454.0K
$493.0K
$458.0K
$607.0K
$562.0K
$576.0K
$597.0K
$592.0K
$657.0K
$710.0K
$609.0K
$830.0K
$774.0K
Operating Cash Flow
$22M
$19M
$12M
$2M
$22M
$8M
$17M
$24M
$12M
$5M
$-9M
$25M
$18M
$17M
$23M
$26M
CapEx
·
·
$157.0K
$363.0K
$98.0K
$180.0K
$233.0K
$257.0K
$149.0K
$149.0K
$38.0K
$25.0K
$65.0K
$524.0K
$592.0K
$258.0K
Investing Cash Flow
$-11M
$-21M
$-16M
$-72M
$-130M
$-42M
$-98M
$-33M
$-13M
$-17M
$153M
$84M
$46M
$-40M
$-108M
$-96M
Stock Repurchased
·
·
$-1.0K
$12M
$1M
$0
$9.0K
$11M
$8M
$1M
$7M
$0
$0
$0
$1M
$2M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-1M
·
·
·
$0
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$74M
$-14M
$-19M
$113M
$61M
$16M
$-11M
$105M
$-15M
$-150M
$-44M
$-24M
$-49M
$170M
$-6M
$-80M
Taxes Paid
$4M
$-9M
$14M
$2M
$2M
$740.0K
$1M
$1M
$4M
$0
$19M
$525.0K
$2M
$-46.0K
$5M
$4M
Free Cash Flow
·
·
·
·
·
$8M
·
·
·
$5M
·
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-17M
·
·
·
$2M
·
·
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
963.9%
545.1%
·
766.5%
675.8%
205.8%
·
551.1%
459.4%
598.4%
·
571.7%
768.4%
916.5%
·
1371.7%
Pretax Margin
1338.6%
757.2%
·
1001.7%
936.4%
286.6%
·
753.5%
619.7%
839.9%
·
815.4%
1089.3%
1298.1%
·
1898.7%
ROA
0.24%
0.28%
·
0.25%
0.23%
0.06%
·
0.17%
0.18%
0.20%
·
0.21%
0.27%
0.27%
·
0.43%
ROE
1.9%
2.2%
·
2.0%
1.8%
0.45%
·
1.4%
1.4%
1.6%
·
1.7%
2.3%
2.3%
·
3.6%
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
$31.51
$31.10
·
$30.18
$29.25
$28.77
·
$28.81
$28.12
$27.67
·
$26.45
$26.34
$26.05
·
$24.82
Revenue / Share
$0.06
$0.12
·
$0.08
$0.08
$0.06
·
$0.07
$0.09
$0.07
·
$0.08
$0.07
$0.06
·
$0.06
Cash Flow / Share
·
$1.13
·
·
·
$0.44
·
·
·
$0.26
·
·
·
$0.88
·
·
Cash / Share
$16.66
$11.53
·
$13.78
$10.84
$13.46
·
$19.75
$13.90
·
·
·
·
·
·
$9.16
Dividend / Share
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
EPS (TTM)
$2.43
$2.36
·
$1.50
$1.30
$1.17
·
$1.84
$1.90
$2.09
·
$2.53
$2.95
$3.17
·
$3.20
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
$6M
$6M
·
$5M
$5M
$5M
·
$5M
$6M
$5M
·
$5M
$5M
$6M
·
$6M
Net Income TTM
$42M
$41M
·
$26M
$23M
$21M
·
$34M
$36M
$40M
·
$48M
$56M
$61M
·
$62M
Market Cap
$466M
$365M
·
$320M
$305M
$293M
·
$407M
$342M
$335M
·
$243M
$227M
$294M
·
$395M
P/E
11.3
9.1
·
12.5
13.2
14.1
·
12.5
9.9
8.6
·
5.1
4.0
4.9
·
6.5
P/S
80.3
59.6
·
65.0
62.6
57.8
·
75.3
60.9
61.2
·
46.3
45.5
52.4
·
69.1
P/B
0.9
0.7
·
0.6
0.6
0.6
·
0.8
0.7
0.7
·
0.5
0.5
0.6
·
0.8
P / Tangible Book
1.0
0.8
·
0.7
0.7
0.7
·
0.9
0.8
0.8
·
0.6
0.5
0.7
·
1.0
P / Cash Flow
·
18.8
·
·
·
37.7
·
·
·
69.0
·
·
·
17.5
·
·
Dividend Yield
2.4%
3.1%
·
3.5%
3.8%
4.0%
·
2.9%
3.5%
3.6%
·
4.9%
5.0%
3.8%
·
2.7%
Earnings Yield
8.9%
11.0%
·
8.0%
7.5%
7.1%
·
8.0%
10.1%
11.6%
·
19.8%
24.7%
20.4%
·
15.4%
Payout Ratio
·
24.4%
·
·
·
125.1%
·
·
·
37.0%
·
·
·
27.7%
·
·
Annual Payout
$11M
$11M
·
$11M
$11M
$12M
·
$12M
$12M
$12M
·
$12M
$11M
$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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$5M
·
·
$5M
·
Net Gelir
$32M
·
·
$27M
·
Seyreltilmiş Hisse Başı Kâr
$1.83
·
·
$1.47
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$43M
·
·
$58M
·
Kurumsal Sahipler (13F)
147 dosya
· $268.1M 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.
Sahipler147
Tutulan Değer$268.1M
Yeni pozisyonlar34
Çıkan pozisyonlar7
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
34 (+18 önceki Ç'ye göre)
7 (0 önceki Ç'ye göre)
64 (+16 önceki Ç'ye göre)
21 (-12 önceki Ç'ye göre)
+442K
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
23 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.