Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.95Y ort. ≈1.0
≈1.0
·
·
PEG Ratio (PEG Oranı)
≈0.5
·
·
·
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
RM
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
2.5%5Y ort. ≈2.5%
≈2.5%
3.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
9.0%5Y ort. ≈10.3%
≈10.3%
6.3%
Aynı seviyede
Net Kâr Marjı (TTM)
7.0%5Y ort. ≈8.0%
≈8.0%
3.7%
En üst düzey
ROA (TTM)
2.3%5Y ort. ≈2.5%
≈2.5%
3.7%
Zayıf
ROE (TTM)
12.6%5Y ort. ≈13.4%
≈13.4%
12.7%
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
RM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.7%5Y ort. ≈10.9%
≈10.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.4%5Y ort. ≈11.1%
≈11.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.5%
·
·
·
EPS YoY (EPS YB)
7.5%5Y ort. ≈13.0%
≈13.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
7.7%5Y ort. ≈13.7%
≈13.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-5.7%5Y ort. ≈-12.7%
≈-12.7%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
13.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-4.7%5Y ort. ≈-14.3%
≈-14.3%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
10.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.455Y ort. ≈$3.89
≈$3.89
·
·
Revenue / Share (Hisse Başına Gelir)
$64.665Y ort. ≈$58.76
≈$58.76
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$30.965Y ort. ≈$27.07
≈$27.07
·
·
Cash / Share (Hisse Başına Nakit)
$0.405Y ort. ≈$0.40
≈$0.40
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.3
≈0.3
0.3
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$305.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.20Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 19, 2026
$0,30
USD
≈3.6%
May 20, 2026
$0,30
USD
≈3.4%
Şub 19, 2026
$0,30
USD
≈3.5%
Kas 25, 2025
$0,30
USD
≈3.2%
Ağu 20, 2025
$0,30
USD
≈3.2%
May 21, 2025
$0,30
USD
≈4.4%
Şub 20, 2025
$0,30
USD
≈3.4%
Kas 21, 2024
$0,30
USD
≈4.0%
Ağu 21, 2024
$0,30
USD
≈3.8%
May 21, 2024
$0,30
USD
≈4.2%
Şub 21, 2024
$0,30
USD
≈5.4%
Kas 21, 2023
$0,30
USD
≈5.4%
Ağu 22, 2023
$0,30
USD
≈4.4%
May 23, 2023
$0,30
USD
≈4.5%
Şub 21, 2023
$0,30
USD
≈3.7%
Kas 22, 2022
$0,30
USD
≈4.1%
Ağu 23, 2022
$0,30
USD
≈3.1%
May 24, 2022
$0,30
USD
≈2.5%
Şub 22, 2022
$0,30
USD
≈2.0%
Kas 23, 2021
$0,25
USD
≈1.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz7.5%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.85
$0.83
2.2%
31 Mart 2026
$1.18
$1.00
17.5%
31 Aralık 2025
$1.30
$1.32
-1.7%
30 Eylül 2025
$1.42
$1.48
-3.7%
30 Haziran 2025
$1.03
$0.75
37.9%
31 Mart 2025
$0.70
$0.76
-7.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$646M
$589M
$551M
$507M
$428M
$374M
$356M
$307M
$272M
$241M
$217M
$205M
SG&A Expense
$258M
$248M
$243M
$223M
$196M
$176M
$157M
$140M
$131M
$119M
$116M
$97M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
$181M
Interest Expense
·
·
·
·
$31M
$38M
$40M
$33M
$24M
$20M
$16M
$15M
Interest Income
$538M
$491M
$455M
$417M
$383M
$335M
$321M
$280M
$249M
$221M
$196M
$185M
Pretax Income
$58M
$54M
$21M
$65M
$112M
$36M
$59M
$46M
$40M
$39M
$38M
$24M
Income Tax
$13M
$13M
$5M
$14M
$24M
$9M
$14M
$11M
$10M
$15M
$15M
$9M
Net Income
$44M
$41M
$16M
$51M
$89M
$27M
$45M
$35M
$30M
$24M
$23M
$15M
EPS (Basic)
$4.71
$4.28
$1.70
$5.51
$8.84
$2.45
$3.92
$3.03
$2.59
$2.03
$1.82
$1.17
EPS (Diluted)
$4.45
$4.14
$1.66
$5.30
$8.33
$2.40
$3.80
$2.93
$2.54
$1.99
$1.79
$1.14
Shares (Basic)
9,428,000
9,640,000
9,398,000
9,296,000
10,034,000
10,930,000
11,401,000
11,655,000
11,551,000
11,824,000
12,849,000
12,701,000
Shares (Diluted)
9,984,000
9,957,000
9,593,000
9,656,000
10,643,000
11,145,000
11,773,000
12,078,000
11,783,000
12,085,000
13,074,000
12,951,000
EBITDA
$16M
$14M
·
$13M
$12M
$13M
$11M
$9M
$7M
$6M
$4M
$4M
Bilanço17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$4M
$5M
$4M
$11M
$8M
$2M
$4M
$5M
$4M
$8M
$4M
PP&E (Net)
$13M
$14M
$14M
$15M
$13M
$14M
$15M
$14M
$12M
$12M
$9M
$9M
PP&E (Gross)
$48M
$46M
$44M
$42M
$38M
$38M
$37M
$34M
$29M
$28M
$23M
$23M
Accum. Depreciation
$35M
$33M
$30M
$28M
$25M
$24M
$22M
$20M
$17M
$17M
$14M
$14M
Goodwill
·
·
·
$716.0K
$716.0K
$716.0K
$716.0K
$716.0K
$716.0K
$716.0K
$716.0K
$716.0K
Intangibles
$32M
$25M
$16M
$12M
$9M
$8M
$9M
$9M
$10M
$6M
$2M
$847.0K
Total Assets
$2.10B
$1.91B
$1.79B
$1.72B
$1.46B
$1.10B
$1.16B
$956M
$829M
$712M
$626M
$530M
Deferred Tax
$3M
·
·
·
·
·
·
$747.0K
$5M
·
·
·
Total Liabilities
$1.73B
$1.55B
$1.47B
$1.42B
$1.18B
$832M
$856M
$677M
$590M
$505M
$421M
$352M
Long-term Debt
$1.64B
$1.47B
$1.40B
$1.35B
$1.10B
$762M
$799M
$651M
$567M
$490M
$408M
$341M
Common Stock
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$411M
$378M
$350M
$346M
$306M
$227M
$249M
$204M
$169M
$139M
$115M
$91M
Treasury Stock
$178M
$154M
$150M
$150M
$130M
$62M
$50M
$25M
$25M
$25M
·
·
AOCI
$-2.0K
$62.0K
$-372.0K
$-586.0K
·
·
·
·
·
·
·
·
Stockholders' Equity
$373M
$357M
$322M
$309M
$283M
$272M
$303M
$279M
$239M
$207M
$205M
$178M
Liabilities + Equity
$2.10B
$1.91B
$1.79B
$1.72B
$1.46B
$1.10B
$1.16B
$956M
$829M
$712M
$626M
$530M
Shares Outstanding
9,554,000
10,010,000
9,759,000
9,523,000
9,788,000
10,932,000
11,013,000
11,777,000
11,659,000
11,450,000
12,914,000
12,748,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$14M
$15M
$13M
$12M
$13M
$11M
$9M
$7M
$6M
$4M
$4M
Stock-based Comp
$12M
$11M
$12M
$11M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
$2M
Deferred Tax
$13M
$4M
$112.0K
$5M
$-4M
$676.0K
$-1M
$-4M
$5M
$2M
$-122.0K
$-5M
Amort. of Intangibles
$6M
$4M
$4M
$3M
$2M
$2M
$2M
$2.0K
$2M
$2M
$800.0K
$1M
Other Non-cash
$224M
$198M
·
$145M
$86M
$126M
$106M
$99M
$69M
$63M
$52M
$69M
Operating Cash Flow
$309M
$269M
$249M
$224M
$189M
$165M
$158M
$146M
$115M
$100M
$83M
$86M
CapEx
$5M
$5M
$5M
$6M
$4M
$4M
$6M
$5M
$5M
$6M
$3M
$3M
Investing Cash Flow
$-471M
$-315M
$-279M
$-447M
$-355M
$-92M
$-269M
$-199M
$-180M
$-160M
·
·
Stock Repurchased
$24M
$4M
·
$21M
$67M
$12M
$25M
·
·
$25M
·
·
Net Stock Activity
$-24M
$-4M
·
$-21M
$-67M
$-12M
$-25M
·
·
$-25M
·
·
Financing Cash Flow
$124M
$53M
$26M
$206M
$243M
$-58M
$117M
$81M
$74M
$54M
·
·
Net Change in Cash
$-38M
$7M
$-3M
$-17M
$77M
$15M
$6M
$28M
$9M
$-5M
$4M
$-109.0K
Taxes Paid
$6M
$3M
$3M
$27M
$23M
$7M
$15M
$4M
$16M
$13M
$12M
$15M
Free Cash Flow
$304M
$264M
·
$218M
$185M
$168M
$159M
$141M
$111M
$93M
$78M
$81M
Levered FCF
·
·
·
·
$161M
$140M
$129M
$115M
$93M
$81M
$68M
$72M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
6.9%
7.0%
·
10.1%
20.7%
7.1%
12.6%
11.5%
11.0%
10.0%
10.8%
7.2%
Pretax Margin
8.9%
9.2%
·
12.9%
26.3%
9.6%
16.6%
15.0%
14.8%
16.2%
17.5%
11.7%
EBITDA Margin
2.5%
2.4%
·
2.5%
2.7%
3.6%
3.0%
2.9%
2.7%
2.7%
1.7%
1.8%
ROA
2.2%
2.2%
·
3.2%
6.9%
2.4%
4.2%
4.0%
3.9%
3.6%
4.0%
2.8%
ROE
12.1%
11.6%
·
16.6%
31.7%
9.8%
14.9%
12.9%
13.4%
11.7%
12.2%
8.7%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.4
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$39.05
$35.67
·
$32.41
$28.89
$24.89
$27.49
$23.70
$20.53
$18.12
$15.89
$13.99
Revenue / Share
$64.66
$59.10
·
$52.53
$40.25
$33.55
$30.21
$25.39
$23.12
$19.90
$16.62
$15.81
Cash Flow / Share
$30.96
$27.01
·
$23.23
$17.76
$15.49
$14.02
$12.11
$9.80
$8.27
$6.31
$6.60
Cash / Share
$0.40
$0.39
·
$0.41
$1.07
$0.74
$0.21
$0.31
$0.45
$0.39
$0.59
$0.31
Dividend / Share
$1.20
$1.20
$1.20
$1.20
$0.95
$0.20
·
·
·
·
·
·
EPS (TTM)
$4.45
$4.14
$1.66
$5.30
$8.33
$2.40
$3.80
$2.93
$2.54
$1.99
$1.79
$1.14
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.7%
6.7%
8.7%
18.4%
14.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.4%
11.2%
13.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.5%
149.4%
-68.7%
-36.4%
247.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.7%
-20.8%
-11.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.7%
158.3%
-68.8%
-42.2%
231.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.7%
-22.5%
-15.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$646M
$589M
$551M
$507M
$428M
$374M
$356M
$307M
$272M
$241M
$217M
$205M
Net Income TTM
$44M
$41M
$16M
$51M
$89M
$27M
$45M
$35M
$30M
$24M
$23M
$15M
Market Cap
$370M
$340M
·
$267M
$562M
$326M
$331M
$283M
$307M
$301M
$200M
$202M
P/E
8.7
8.2
15.1
5.3
6.9
12.4
7.9
8.2
10.4
13.2
8.6
13.9
P/S
0.6
0.6
·
0.5
1.3
0.9
0.9
0.9
1.1
1.3
0.9
1.0
P/B
1.0
1.0
·
0.9
2.0
1.2
1.1
1.0
1.3
1.5
1.0
1.1
P / Tangible Book
1.1
1.0
0.8
0.9
2.1
1.2
·
·
·
·
·
·
P / Cash Flow
1.2
1.3
·
1.2
3.0
1.9
2.0
1.9
2.7
3.0
2.4
2.4
P / FCF
1.2
1.3
·
1.2
3.0
1.9
2.1
2.0
2.8
3.2
2.6
2.5
Earnings Yield
11.5%
12.2%
6.6%
18.9%
14.5%
8.0%
12.7%
12.2%
9.7%
7.6%
11.6%
7.2%
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
$168M
$167M
$170M
$165M
$157M
$153M
$155M
$146M
$143M
$144M
$142M
$141M
$133M
$135M
$132M
$131M
SG&A Expense
$65M
$65M
$65M
$64M
$63M
$66M
$65M
$62M
$60M
$60M
$65M
$62M
$57M
$59M
$55M
$58M
Interest Income
$140M
$140M
$142M
$138M
$130M
$127M
$128M
$125M
$119M
$120M
$91M
$125M
$118M
$120M
$84M
$116M
Pretax Income
$11M
$15M
$16M
$19M
$13M
$9M
$13M
$10M
$11M
$20M
$-10M
$11M
$8M
$12M
$1M
$13M
Income Tax
$2M
$3M
$3M
$5M
$3M
$2M
$3M
$3M
$3M
$5M
$-2M
$2M
$2M
$3M
$-1M
$3M
Net Income
$8M
$11M
$13M
$14M
$10M
$7M
$10M
$8M
$8M
$15M
$-8M
$9M
$6M
$9M
$2M
$10M
EPS (Basic)
$0.91
$1.24
$1.38
$1.53
$1.07
$0.73
$1.02
$0.79
$0.88
$1.59
$-0.81
$0.94
$0.64
$0.93
$0.32
$1.09
EPS (Diluted)
$0.85
$1.18
$1.30
$1.42
$1.03
$0.70
$0.96
$0.76
$0.86
$1.56
$-0.78
$0.91
$0.63
$0.90
$0.33
$1.06
Shares (Basic)
8,988,000
9,163,000
·
9,370,000
9,504,000
9,610,000
·
9,683,000
9,613,000
9,569,000
·
9,429,000
9,399,000
9,325,000
·
9,195,000
Shares (Diluted)
9,604,000
9,662,000
·
10,133,000
9,843,000
10,025,000
·
10,090,000
9,863,000
9,746,000
·
9,650,000
9,566,000
9,622,000
·
9,526,000
EBITDA
·
$5M
·
·
·
$4M
·
·
·
$3M
·
·
·
$4M
·
·
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
$7M
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$7M
$10M
$7M
$4M
$3M
PP&E (Net)
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$13M
$13M
$13M
·
$14M
$15M
$15M
·
$12M
PP&E (Gross)
·
·
$48M
·
·
·
$46M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$35M
·
·
·
$33M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$32M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
Total Assets
$2.13B
$2.07B
$2.10B
$2.03B
$1.97B
$1.90B
$1.91B
$1.82B
$1.79B
$1.76B
·
$1.77B
$1.72B
$1.70B
·
$1.61B
Deferred Tax
$3M
$4M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$1.75B
$1.70B
$1.73B
$1.66B
$1.60B
$1.54B
$1.55B
$1.47B
$1.44B
$1.42B
·
$1.43B
$1.40B
$1.38B
·
$1.30B
Long-term Debt
$1.67B
$1.61B
$1.64B
$1.57B
$1.50B
$1.47B
$1.47B
$1.39B
$1.37B
$1.35B
·
$1.37B
$1.34B
$1.32B
·
$1.23B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$424M
$419M
$411M
$401M
$390M
$383M
$378M
$372M
$367M
$362M
·
$360M
$354M
$351M
·
$346M
Treasury Stock
$190M
$185M
$178M
$170M
$165M
$160M
$154M
$150M
$150M
$150M
·
$150M
$150M
$150M
·
$150M
AOCI
$-49.0K
$-31.0K
$-2.0K
$-10.0K
$-2.0K
$-171.0K
$62.0K
$-87.0K
$-39.0K
$-219.0K
·
$-398.0K
$-367.0K
$-378.0K
·
$-456.0K
Stockholders' Equity
$378M
$376M
$373M
$372M
$363M
$358M
$357M
$353M
$345M
$336M
$322M
$331M
$322M
$317M
$309M
$308M
Liabilities + Equity
$2.13B
$2.07B
$2.10B
$2.03B
$1.97B
$1.90B
$1.91B
$1.82B
$1.79B
$1.76B
·
$1.77B
$1.72B
$1.70B
·
$1.61B
Shares Outstanding
9,340,000
9,338,000
9,554,000
9,803,000
9,962,000
10,088,000
10,010,000
10,164,000
10,156,000
9,868,000
·
9,835,000
9,829,000
9,578,000
·
9,584,000
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
D&A
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
Stock-based Comp
$2M
$2M
$3M
$3M
$3M
$4M
$2M
$4M
$3M
$2M
$4M
$3M
$2M
$2M
$3M
$3M
Other Non-cash
·
$63M
·
·
·
$50M
·
·
·
$38M
·
·
·
$38M
·
·
Operating Cash Flow
$81M
$81M
$80M
$87M
$79M
$64M
$64M
$75M
$71M
$58M
$67M
$68M
$62M
$53M
$60M
$55M
CapEx
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$835.0K
$1M
$2M
$3M
$643.0K
Investing Cash Flow
$-110M
$-35M
$-143M
$-163M
$-105M
$-60M
$-119M
$-112M
$-64M
$-20M
$-85M
$-109M
$-65M
$-20M
$-152M
$-134M
Stock Repurchased
$5M
$8M
$8M
$5M
$5M
$6M
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
$-8M
·
·
·
$-6M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$45M
$-41M
$53M
$63M
$22M
$-13M
$70M
$14M
$14M
$-44M
$22M
$25M
$10M
$-30M
$106M
$43M
Net Change in Cash
$15M
$5M
$-11M
$-13M
$-5M
$-9M
$15M
$-23M
$21M
$-6M
$4M
$-17M
$7M
$2M
$15M
$-36M
Taxes Paid
$2M
$-448.0K
$-251.0K
$48.0K
$6M
$-81.0K
$230.0K
$3M
$877.0K
$-967.0K
$266.0K
$2M
$1M
$15.0K
$200.0K
$4M
Free Cash Flow
·
$80M
·
·
·
$62M
·
·
·
$57M
·
·
·
$51M
·
·
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
4.9%
6.8%
·
8.7%
6.4%
4.6%
·
5.2%
5.9%
10.5%
·
6.3%
4.5%
6.4%
·
7.7%
Pretax Margin
6.3%
8.9%
·
11.5%
8.6%
6.0%
·
7.0%
7.8%
13.8%
·
7.7%
5.9%
8.6%
·
10.2%
EBITDA Margin
·
2.9%
·
·
·
2.4%
·
·
·
2.4%
·
·
·
3.0%
·
·
ROA
0.40%
0.57%
·
0.75%
0.54%
0.38%
·
0.43%
0.48%
0.88%
·
0.52%
0.37%
0.54%
·
0.69%
ROE
2.2%
3.1%
·
4.0%
2.9%
2.0%
·
2.2%
2.5%
4.7%
·
2.8%
1.9%
2.8%
·
3.4%
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
$40.51
$40.25
·
$37.94
$36.43
$35.48
·
$34.72
$33.96
$34.10
·
$33.61
$32.71
$33.06
·
$32.18
Revenue / Share
$17.49
$17.31
·
$16.33
$16.00
$15.26
·
$14.50
$14.50
$14.81
·
$14.60
$13.95
$14.07
·
$13.80
Cash Flow / Share
·
$8.38
·
·
·
$6.35
·
·
·
$6.00
·
·
·
$5.47
·
·
Cash / Share
$0.73
$0.52
·
$0.42
$0.43
$0.41
·
$0.47
$0.43
$0.43
·
$0.75
$1.05
$0.74
·
$0.33
Dividend / Share
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
EPS (TTM)
$4.75
$4.93
·
$4.11
$3.45
$3.28
·
$2.40
$2.55
$2.32
·
$2.77
$2.92
$3.53
·
$7.01
Değerleme (TTM)9
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
$670M
$660M
·
$631M
$612M
$597M
·
$575M
$570M
$560M
·
$542M
$532M
$522M
·
$495M
Net Income TTM
$47M
$49M
·
$41M
$35M
$33M
·
$24M
$25M
$22M
·
$26M
$27M
$33M
·
$70M
Market Cap
$385M
$301M
·
$382M
$291M
$304M
·
$332M
$292M
$239M
·
$272M
$300M
$250M
·
$269M
P/E
8.7
6.5
·
9.5
8.5
9.2
·
13.6
11.3
10.4
·
10.0
10.4
7.4
·
4.0
P/S
0.6
0.5
·
0.6
0.5
0.5
·
0.6
0.5
0.4
·
0.5
0.6
0.5
·
0.5
P/B
1.0
0.8
·
1.0
0.8
0.8
·
0.9
0.8
0.7
·
0.8
0.9
0.8
·
0.9
P / Tangible Book
1.0
0.8
·
1.0
0.8
0.8
·
0.9
0.8
0.7
·
0.8
0.9
0.8
·
0.9
P / Cash Flow
·
3.7
·
·
·
4.8
·
·
·
4.1
·
·
·
4.7
·
·
Earnings Yield
11.5%
15.3%
·
10.5%
11.8%
10.9%
·
7.3%
8.9%
9.6%
·
10.0%
9.6%
13.5%
·
25.0%
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
2024-03-31
2023-12-31
2022-12-31
Gelir
$646M
$589M
·
$551M
$507M
Net Gelir
$44M
$41M
·
$16M
$51M
Seyreltilmiş Hisse Başı Kâr
$4.45
$4.14
·
$1.66
$5.30
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Serbest Nakit Akışı
$304M
$264M
·
·
$218M
Kurumsal Sahipler (13F)
128 dosya
· $324.9M 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.
Sahipler128
Tutulan Değer$324.9M
Yeni pozisyonlar21
Çıkan pozisyonlar8
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
21 (+3 önceki Ç'ye göre)
8 (-5 önceki Ç'ye göre)
52 (+10 önceki Ç'ye göre)
30 (-3 önceki Ç'ye göre)
+174K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Financial Fund, LP, Basswood Financial Long Only Fund, LP, Basswood Opportunity Partners, LP, Basswood Opportunity Fund, Inc., Jonathan D. Brown, Matthew Lindenbaum, Bennett Lindenbaum
×4 başvurular
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
35 içeriden öğrenenler
· 15 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
24 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.