RPC Ridgepost Capital, Inc. Class A Common Stock
RPC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
RPC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 29 Mayıs 2026 | $0,0400 |
| 27 Şubat 2026 | $0,0380 |
| 28 Kasım 2025 | $0,0380 |
| 29 Ağustos 2025 | $0,0380 |
| 30 Mayıs 2025 | $0,0380 |
| 28 Şubat 2025 | $0,0350 |
| 29 Kasım 2024 | $0,0350 |
| 30 Ağustos 2024 | $0,0350 |
| 31 Mayıs 2024 | $0,0350 |
| 08 Mart 2024 | $0,0330 |
| 29 Kasım 2023 | $0,0330 |
| 30 Ağustos 2023 | $0,0330 |
| 26 Mayıs 2023 | $0,0330 |
| 15 Mart 2023 | $0,0300 |
| 29 Kasım 2022 | $0,0300 |
| 26 Ağustos 2022 | $0,0300 |
| 27 Mayıs 2022 | $0,0300 |
RPC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 22,2%
- Al 4 44,4%
- Tut 3 33,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-24Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.24 | $0.23 | 0.01% |
| 31 Mart 2026 | $0.22 | $0.21 | 0.01% |
| 31 Aralık 2025 | $0.26 | $0.24 | 0.02% |
| 30 Eylül 2025 | $0.24 | $0.23 | 0.01% |
| 30 Haziran 2025 | $0.23 | $0.20 | 0.03% |
| 31 Mart 2025 | $0.20 | $0.21 | -0.01% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.18B | 38.5 | — | — | 5.2% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $297M | $296M | $242M | $198M | $151M | $67M | |
| SG&A Expense | $35M | $29M | $23M | $19M | $10M | $5M | |
| Operating Expenses | $232M | $236M | $221M | $155M | $110M | $59M | |
| Operating Income | $66M | $61M | $21M | $43M | $40M | $9M | |
| Interest Expense | $27M | $26M | $22M | $10M | $21M | $11M | |
| Other Non-op | $-33M | $-32M | $-24M | $-8M | $-37M | $-12M | |
| Pretax Income | $32M | $28M | $-3M | $35M | $4M | $-3M | |
| Income Tax | $9M | $9M | $5M | $6M | $-7M | $-27M | |
| Net Income | $20M | $19M | $-7M | $29M | $9M | $23M | |
| EPS (Basic) | $0.18 | $0.17 | $-0.06 | $0.25 | $0.13 | $0.37 | |
| EPS (Diluted) | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 | $0.36 | |
| Shares (Basic) | 110,394,000 | 112,549,000 | 116,104,000 | 116,751,000 | 72,660,000 | 62,465,000 | |
| Shares (Diluted) | 118,059,000 | 120,375,000 | 116,104,000 | 121,655,000 | 112,332,000 | 64,905,000 | |
| EBITDA | $66M | $61M | $21M | $43M | $40M | · |
Bilanço 19
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $67M | $30M | $20M | $41M | $12M | |
| PP&E (Net) | $10M | $7M | $3M | $3M | $981.0K | $1M | |
| PP&E (Gross) | $15M | $10M | $6M | $5M | $1M | $1M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $471.0K | $201.0K | |
| Goodwill | $559M | $506M | $506M | $507M | $419M | $370M | |
| Intangibles | $107M | $98M | $123M | $152M | $129M | $144M | |
| Total Assets | $928M | $869M | $834M | $826M | $676M | $582M | |
| Accrued Liabilities | · | · | · | $200.0K | · | · | |
| Deferred Tax | $8M | $0 | · | · | · | · | |
| Total Liabilities | $525M | $482M | $409M | $392M | $281M | $324M | |
| Long-term Debt | $373M | $320M | $290M | $289M | $212M | $290M | |
| Common Stock | · | · | · | · | · | $63.0K | |
| Paid-in Capital | $666M | $638M | $636M | $629M | $650M | $324M | |
| Retained Earnings | $-195M | $-214M | $-233M | $-226M | $-255M | $-264M | |
| Treasury Stock | $124M | $77M | $18M | $10M | $273.0K | $273.0K | |
| AOCI | $4M | $0 | · | · | · | · | |
| Stockholders' Equity | $403M | $387M | $425M | $434M | $395M | $60M | |
| Liabilities + Equity | $928M | $869M | $834M | $826M | $676M | $582M | |
| Shares Outstanding | · | · | · | · | 0 | 62,464,371 |
Nakit Akışı 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $37M | $30M | $35M | $19M | $4M | $714.0K | |
| Deferred Tax | $7M | $4M | $4M | $4M | $-8M | $-30M | |
| Amort. of Intangibles | $24M | $26M | $29M | $27M | $30M | $15M | |
| Operating Cash Flow | $23M | $101M | $48M | $62M | $49M | $11M | |
| CapEx | $5M | $4M | $1M | $1M | $129.0K | $34.0K | |
| Investing Cash Flow | $-43M | $-6M | $-2M | $-99M | $-47M | $-214M | |
| Net Debt Issued | · | · | $0 | $0 | $-32M | · | |
| Dividends Paid | $16M | $15M | $15M | $11M | $0 | $0 | |
| Financing Cash Flow | $-20M | $-59M | $-43M | $23M | $29M | $197M | |
| Net Change in Cash | $-39M | $36M | $3M | · | · | · | |
| Taxes Paid | $3M | $3M | $2M | $2M | $5M | $1M | |
| Free Cash Flow | $18M | $97M | $46M | $60M | $49M | · | |
| Levered FCF | $-1M | $79M | $-8M | $53M | $-13M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% | · | |
| Net Margin | 6.6% | 6.3% | -2.9% | 14.7% | 6.1% | · | |
| Pretax Margin | 10.9% | 9.6% | -1.3% | 17.9% | 2.5% | · | |
| EBITDA Margin | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% | · | |
| ROA | 2.2% | 2.2% | -0.86% | 3.9% | 1.5% | · | |
| ROE | 4.9% | 4.8% | · | · | 4.0% | · | |
| ROIC | 11.5% | 10.9% | · | · | 29.7% | · |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.4 | 2.4 | 1.0 | 4.6 | 1.9 | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | 22.6% | 21.9% | 31.8% | 123.4% | · | |
| Revenue CAGR 3Y | 14.4% | 25.3% | 53.1% | · | · | · | |
| Revenue CAGR 5Y | 34.6% | · | · | · | · | · | |
| EPS YoY | 6.2% | · | · | 200.0% | -77.8% | · | |
| EPS CAGR 3Y | -10.9% | 26.0% | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | |
| Net Income YoY | 4.3% | · | · | 218.4% | -60.3% | · | |
| Net Income CAGR 3Y | -12.6% | 26.8% | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $297M | $296M | $242M | $198M | $151M | · | |
| Net Income TTM | $20M | $19M | $-7M | $29M | $9M | · | |
| Market Cap | · | · | · | · | $0 | · | |
| P/E | 57.7 | 78.8 | -170.3 | 44.5 | 174.8 | · | |
| P/S | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | 0.0 | · | |
| Earnings Yield | 1.7% | 1.3% | -0.59% | 2.2% | 0.57% | · | |
| Payout Ratio | 83.8% | 82.8% | -207.9% | 36.0% | · | · | |
| Annual Payout | $16M | $15M | $15M | $11M | $0 | · |
Gelir Tablosu 14
| 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 | $81M | $75M | $81M | $76M | $73M | $68M | $85M | $74M | $71M | $66M | $63M | $59M | $62M | $57M | $58M | $50M | |
| SG&A Expense | $10M | $10M | $10M | $9M | $9M | $7M | $9M | $7M | $7M | $6M | $7M | $5M | $5M | $5M | $6M | $4M | |
| Operating Expenses | $63M | $55M | $55M | $65M | $55M | $56M | $62M | $65M | $54M | $54M | $58M | $59M | $52M | $52M | $53M | $40M | |
| Operating Income | $18M | $20M | $26M | $11M | $18M | $11M | $23M | $9M | $17M | $12M | $5M | $383.0K | $10M | $5M | $6M | $10M | |
| Interest Expense | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $2M | |
| Other Non-op | $-7M | $-6M | $-8M | $-7M | $-12M | $-6M | $-15M | $-6M | $-6M | $-5M | $-5M | $-7M | $-6M | $-5M | $-4M | $-2M | |
| Pretax Income | $11M | $14M | $18M | $4M | $6M | $5M | $8M | $3M | $11M | $7M | $-68.0K | $-7M | $4M | $-188.0K | $2M | $8M | |
| Income Tax | $2M | $4M | $7M | $1M | $1M | $265.0K | $2M | $1M | $4M | $2M | $2M | $2M | $2M | $-957.0K | $-3M | $2M | |
| Net Income | $7M | $8M | $9M | $2M | $3M | $5M | $5M | $1M | $7M | $5M | $-1M | $-8M | $2M | $605.0K | $5M | $6M | |
| EPS (Basic) | $0.07 | $0.08 | $0.09 | $0.02 | $0.03 | $0.04 | $0.06 | $0.01 | $0.06 | $0.04 | $-0.02 | $-0.07 | $0.02 | $0.01 | $0.03 | $0.05 | |
| EPS (Diluted) | $0.06 | $0.08 | $0.08 | $0.02 | $0.03 | $0.04 | $0.05 | $0.01 | $0.06 | $0.04 | $-0.02 | $-0.07 | $0.02 | $0.01 | $0.04 | $0.05 | |
| Shares (Basic) | 109,728,000 | 109,519,000 | -221,440,000 | 109,933,000 | 110,994,000 | 110,907,000 | -226,313,000 | 111,374,000 | 112,359,000 | 115,129,000 | -232,220,000 | 116,235,000 | 116,168,000 | 115,921,000 | -234,845,000 | 117,210,000 | |
| Shares (Diluted) | 119,515,000 | 117,303,000 | -237,817,000 | 117,802,000 | 118,722,000 | 119,352,000 | -241,840,000 | 119,276,000 | 120,098,000 | 122,841,000 | -247,931,000 | 116,235,000 | 123,874,000 | 123,926,000 | -242,395,000 | 121,532,000 | |
| EBITDA | $18M | $20M | · | $11M | $18M | $11M | · | $9M | $17M | $12M | · | $383.0K | $10M | $5M | · | $10M |
Bilanço 17
| 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 | $37M | $29M | $28M | $40M | $33M | $74M | $67M | $61M | $31M | $29M | $30M | $20M | $23M | $25M | $20M | $19M | |
| PP&E (Net) | $10M | $10M | $10M | $10M | $9M | $8M | $7M | $6M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| PP&E (Gross) | $17M | $16M | $15M | $14M | $14M | $12M | $10M | $9M | $7M | $6M | · | $6M | $6M | $5M | · | $3M | |
| Accum. Depreciation | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $587.0K | |
| Goodwill | $612M | $558M | $559M | $559M | $558M | $506M | $506M | $506M | $506M | $506M | $506M | $506M | $506M | $507M | $507M | $419M | |
| Intangibles | $274M | $101M | $107M | $113M | $119M | $92M | $98M | $104M | $110M | $117M | · | $131M | $138M | $145M | · | $110M | |
| Total Assets | $1.15B | $910M | $928M | $936M | $932M | $877M | $869M | $857M | $823M | $833M | · | $815M | $820M | $835M | · | $648M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $300.0K | $300.0K | $200.0K | · | · | |
| Deferred Tax | $7M | $7M | $8M | $8M | $8M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $636M | $506M | $525M | $539M | $543M | $503M | $482M | $463M | $426M | $433M | · | $387M | $385M | $404M | · | $241M | |
| Long-term Debt | $491M | $375M | $373M | $393M | $373M | $357M | $320M | $319M | $301M | $314M | · | $262M | $272M | $284M | · | $171M | |
| Paid-in Capital | $674M | $665M | $666M | $664M | $658M | $636M | $638M | $640M | $638M | $636M | · | $629M | $627M | $625M | · | $641M | |
| Retained Earnings | $-179M | $-186M | $-195M | $-204M | $-206M | $-210M | $-214M | $-220M | $-221M | $-228M | · | $-232M | $-224M | $-225M | · | $-231M | |
| Treasury Stock | $130M | $130M | $124M | $119M | $118M | $92M | $77M | $66M | $60M | $48M | · | $10M | $10M | $10M | · | $3M | |
| AOCI | $3M | $3M | $4M | $4M | $4M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $517M | $403M | $403M | $397M | $389M | $374M | $387M | $394M | $397M | $400M | $425M | · | · | · | $434M | $407M | |
| Liabilities + Equity | $1.15B | $910M | $928M | $936M | $932M | $877M | $869M | $857M | $823M | $833M | · | $815M | $820M | $835M | · | $648M |
Nakit Akışı 14
| 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 | $9M | $9M | $8M | $11M | $11M | $7M | $7M | $10M | $7M | $7M | $16M | $3M | $8M | $7M | $7M | $7M | |
| Deferred Tax | $1M | $2M | $5M | $637.0K | $594.0K | $76.0K | $-836.0K | $641.0K | $3M | $1M | $2M | $1M | $2M | $-1M | $-4M | $2M | |
| Amort. of Intangibles | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $6M | |
| Operating Cash Flow | $24M | $17M | $23M | $-9M | $13M | $-5M | $28M | $27M | $35M | $11M | $2M | $17M | $8M | $21M | $18M | $21M | |
| CapEx | $200.0K | $358.0K | $850.0K | $938.0K | $2M | $1M | $939.0K | $2M | $937.0K | $258.0K | $160.0K | $172.0K | $369.0K | $484.0K | $376.0K | $285.0K | |
| Investing Cash Flow | $-127M | $-452.0K | $-2M | $2M | $-42M | $-1M | $-2M | $-2M | $-875.0K | $-260.0K | $-2M | $-100.0K | $74.0K | $-701.0K | $-97M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $851.0K | · | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-851.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Financing Cash Flow | $110M | $-16M | $-33M | $13M | $-13M | $13M | $-20M | $6M | $-32M | $-13M | $9M | $-19M | $-20M | $-14M | $88M | $-24M | |
| Net Change in Cash | $8M | $1M | $-12M | $7M | $-41M | $7M | $5M | $31M | · | · | · | · | · | · | · | · | |
| Taxes Paid | $3M | $659.0K | $793.0K | $248.0K | $2M | $570.0K | $1M | $388.0K | $1M | $19.0K | $207.0K | $244.0K | $1M | $58.0K | $2M | $310.0K | |
| Free Cash Flow | · | $17M | · | · | · | $-6M | · | · | · | $11M | · | · | · | $20M | · | · | |
| Levered FCF | · | $12M | · | · | · | $-12M | · | · | · | $6M | · | · | · | $41M | · | · |
Kârlılık 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.9% | 26.2% | · | 14.1% | 24.4% | 16.6% | · | 11.9% | 23.7% | 18.3% | · | 0.65% | 16.5% | 8.5% | · | 20.5% | |
| Net Margin | 9.0% | 11.3% | · | 2.8% | 4.7% | 6.7% | · | 1.9% | 9.8% | 7.6% | · | -14.3% | 2.8% | 1.1% | · | 11.2% | |
| Pretax Margin | 13.5% | 18.3% | · | 5.4% | 7.7% | 7.3% | · | 3.5% | 15.6% | 10.6% | · | -11.8% | 6.5% | -0.33% | · | 16.2% | |
| EBITDA Margin | 21.9% | 26.2% | · | 14.1% | 24.4% | 16.6% | · | 11.9% | 23.7% | 18.3% | · | 0.65% | 16.5% | 8.5% | · | 20.5% | |
| ROA | 0.70% | 0.95% | · | 0.24% | 0.39% | 0.53% | · | 0.17% | 0.85% | 0.60% | · | -1.1% | 0.24% | 0.08% | · | 0.87% | |
| ROE | 1.6% | 2.2% | · | 0.54% | 0.86% | 1.2% | · | 0.35% | 1.8% | 1.3% | · | · | · | · | · | 2.4% | |
| ROIC | 2.7% | 3.4% | · | 2.0% | 3.4% | 2.8% | · | 1.1% | 2.8% | 2.3% | · | · | · | · | · | 1.8% |
Likidite ve Solventlik 1
| 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 Coverage | 2.7 | 3.1 | · | 1.5 | 2.6 | 1.7 | · | 1.3 | 2.8 | 2.1 | · | 0.1 | 1.9 | 0.9 | · | 4.4 |
Verimlilik 1
| 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 |
Değerleme (TTM) 5
| 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 | $305M | $291M | · | $291M | $286M | $279M | · | $270M | $259M | $245M | · | $229M | $216M | $197M | · | $178M | |
| Net Income TTM | $21M | $19M | · | $11M | $16M | $18M | · | $5M | $5M | $-1M | · | $-431.0K | $19M | $25M | · | $28M | |
| P/E | 41.4 | 42.7 | · | 108.8 | 73.0 | 78.3 | · | 267.8 | 169.6 | · | · | 1165.0 | 66.5 | 48.1 | · | 43.8 | |
| Earnings Yield | 2.4% | 2.3% | · | 0.92% | 1.4% | 1.3% | · | 0.37% | 0.59% | 0.00% | · | 0.09% | 1.5% | 2.1% | · | 2.3% | |
| Payout Ratio | · | 48.3% | · | · | · | 85.5% | · | · | · | 75.2% | · | · | · | 574.7% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $297M | $296M | $242M | $198M | $151M |
| Faaliyet Kâr Marjı % | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% |
| Net Gelir | $20M | $19M | $-7M | $29M | $9M |
| Seyreltilmiş Hisse Başı Kâr | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $18M | $97M | $46M | $60M | $49M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 146 dosya · $279.6M toplam · Tarih itibarıyla 30 Haziran 2026
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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 25 (-14 önceki Ç'ye göre) | 21 (+8 önceki Ç'ye göre) | 52 (+14 önceki Ç'ye göre) | 36 (-3 önceki Ç'ye göre) | +1.3M |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Capital World Investors | $30.636.124 | 3.892.773 | 10,96% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $28.373.000 | 3.605.148 | 10,15% | Hisse senetleri |
| River Road Asset Management, LLC | $25.584.984 | 3.250.951 | 9,15% | Hisse senetleri |
| FMR LLC | $25.383.922 | 3.225.403 | 9,08% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.635.859 | 2.876.221 | 8,09% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.779.139 | 2.767.362 | 7,79% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $19.601.943 | 2.490.717 | 7,01% | Hisse senetleri |
| JPMORGAN CHASE & CO | $17.295.229 | 2.275.688 | 6,18% | Hisse senetleri |
| STATE STREET CORP | $13.556.099 | 1.722.503 | 4,85% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $10.389.523 | 1.319.866 | 3,72% | Hisse senetleri |
| Phase 2 Partners, LLC | $5.770.147 | 457.585 | 2,06% | Hisse senetleri |
| DEPRINCE RACE & ZOLLO INC | $5.527.227 | 702.316 | 1,98% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $4.601.030 | 584.629 | 1,65% | Hisse senetleri |
| AMERICAN FINANCIAL GROUP INC | $4.249.800 | 540.000 | 1,52% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.102.474 | 521.280 | 1,47% | Hisse senetleri |
| ALGERT GLOBAL LLC | $4.053.609 | 515.071 | 1,45% | Hisse senetleri |
| Samjo Management, LLC | $3.752.416 | 476.800 | 1,34% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $3.545.899 | 450.559 | 1,27% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.205.931 | 407.361 | 1,15% | Hisse senetleri |
| Guardian Wealth Management, Inc. | $2.995.993 | 380.685 | 1,07% | Hisse senetleri |
| Man Group plc | $1.364.587 | 173.391 | 0,49% | Hisse senetleri |
| Quantinno Capital Management LP | $1.328.431 | 168.796 | 0,48% | Hisse senetleri |
| Seed Wealth Management, Inc. | $1.313.448 | 166.893 | 0,47% | Hisse senetleri |
| Swiss National Bank | $926.299 | 117.700 | 0,33% | Hisse senetleri |
| FIFTH THIRD BANCORP | $900.468 | 114.418 | 0,32% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $809.381 | 102.844 | 0,29% | Hisse senetleri |
| Clearstead Advisors, LLC | $729.534 | 92.698 | 0,26% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $626.177 | 79.565 | 0,22% | Hisse senetleri |
| RHUMBLINE ADVISERS | $578.293 | 73.482 | 0,21% | Hisse senetleri |
| FJ Capital Management LLC | $526.708 | 66.926 | 0,19% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $519.293 | 71.528 | 0,19% | Hisse senetleri |
| Heritage Wealth Advisors | $513.730 | 65.277 | 0,18% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $450.085 | 57.190 | 0,16% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $413.993 | 52.604 | 0,15% | Hisse senetleri |
| KINGSWOOD WEALTH ADVISORS, LLC | $403.495 | 51.270 | 0,14% | Hisse senetleri |
| XTX Topco Ltd | $403.432 | 51.262 | 0,14% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $383.401 | 52.810 | 0,14% | Hisse senetleri |
| Atom Investors LP | $371.653 | 47.224 | 0,13% | Hisse senetleri |
| SEI INVESTMENTS CO | $363.602 | 46.201 | 0,13% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $337.796 | 42.922 | 0,12% | Hisse senetleri |
| VARCOV Co. | $318.829 | 40.512 | 0,11% | Hisse senetleri |
| BlackRock, Inc. | $312.785 | 39.744 | 0,11% | Hisse senetleri |
| IEQ CAPITAL, LLC | $303.211 | 38.527 | 0,11% | Hisse senetleri |
| EVERGREEN CAPITAL MANAGEMENT LLC | $297.117 | 37.753 | 0,11% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $288.522 | 36.661 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $282.360 | 35.878 | 0,10% | Hisse senetleri |
| Bank of New York Mellon Corp | $271.586 | 34.509 | 0,10% | Hisse senetleri |
| Womack Financial LLC | $250.974 | 31.890 | 0,09% | Hisse senetleri |
| UBS Group AG | $233.739 | 29.700 | 0,08% | Hisse senetleri |
| VANGUARD GROUP INC | $231.222 | 23.570 | 0,08% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $228.364 | 29.017 | 0,08% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $227.954 | 28.965 | 0,08% | Hisse senetleri |
| Brevan Howard Capital Management LP | $225.948 | 28.710 | 0,08% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $218.896 | 27.814 | 0,08% | Hisse senetleri |
| Inscription Capital, LLC | $218.825 | 27.805 | 0,08% | Hisse senetleri |
| ALLSTATE CORP | $207.304 | 26.341 | 0,07% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $204.696 | 25.587 | 0,07% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $192.878 | 24.508 | 0,07% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $185.496 | 23.570 | 0,07% | Hisse senetleri |
| Chicago Partners Investment Group LLC | $185.415 | 22.286 | 0,07% | Hisse senetleri |
| Invesco Ltd. | $181.333 | 23.041 | 0,06% | Hisse senetleri |
| CAZ INVESTMENTS LP | $157.400 | 20.000 | 0,06% | Hisse senetleri |
| MARSHALL WACE, LLP | $155.157 | 19.715 | 0,06% | Hisse senetleri |
| nVerses Capital, LLC | $153.693 | 19.529 | 0,05% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $150.584 | 15.350 | 0,05% | Hisse senetleri |
| Vident Advisory, LLC | $146.807 | 18.654 | 0,05% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $145.100 | 20.000 | 0,05% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $141.581 | 17.990 | 0,05% | Hisse senetleri |
| JANE STREET GROUP, LLC | $138.512 | 17.600 | 0,05% | Alım opsiyonu |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $136.836 | 17.387 | 0,05% | Hisse senetleri |
| Laurel Wealth Advisors LLC | $133.263 | 16.933 | 0,05% | Hisse senetleri |
| MORGAN STANLEY | $129.406 | 16.443 | 0,05% | Hisse senetleri |
| ARIZONA STATE RETIREMENT SYSTEM | $127.431 | 16.192 | 0,05% | Hisse senetleri |
| Mariner, LLC | $124.612 | 15.823 | 0,04% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $122.253 | 15.534 | 0,04% | Hisse senetleri |
| CITADEL ADVISORS LLC | $114.115 | 14.500 | 0,04% | Alım opsiyonu |
| INTECH INVESTMENT MANAGEMENT LLC | $113.722 | 14.450 | 0,04% | Hisse senetleri |
| Arax Advisory Partners | $113.226 | 14.387 | 0,04% | Hisse senetleri |
| Permanent Capital Management, LP | $107.681 | 13.682 | 0,04% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $105.316 | 13.382 | 0,04% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $102.310 | 13.000 | 0,04% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $97.588 | 12.400 | 0,03% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $96.801 | 12.300 | 0,03% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $96.557 | 12.269 | 0,03% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $95.983 | 12.196 | 0,03% | Hisse senetleri |
| SummitTX Capital, L.P. | $94.582 | 12.018 | 0,03% | Hisse senetleri |
| Squarepoint Ops LLC | $93.810 | 11.920 | 0,03% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $89.568 | 11.381 | 0,03% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $87.152 | 11.074 | 0,03% | Hisse senetleri |
| Storgate, LLC | $84.996 | 10.800 | 0,03% | Hisse senetleri |
| Aquatic Capital Management LLC | $84.075 | 10.683 | 0,03% | Hisse senetleri |
| Copeland Capital Management, LLC | $78.204 | 9.937 | 0,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $74.749 | 9.498 | 0,03% | Hisse senetleri |
| CWM, LLC | $69.115 | 9.520 | 0,02% | Hisse senetleri |
| BARCLAYS PLC | $61.590 | 7.826 | 0,02% | Hisse senetleri |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $56.664 | 7.200 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $55.042 | 6.994 | 0,02% | Hisse senetleri |
| Versant Capital Management, Inc | $48.810 | 6.202 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $43.710 | 5.554 | 0,02% | Hisse senetleri |
| Nuveen Asset Management, LLC | $35.333 | 2.802 | 0,01% | Hisse senetleri |
Şirket yöneticileri 24 içeriden öğrenenler · 8 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Luke A. Sarsfield III | Chairman & Chief Executive Officer Exhibit 24 - Power of Attorney | 17 Şubat 2026 A | 306.318 | 0 | 0 | $0 |
| Amanda N. Coussens | EVP, Chief Financial Officer | 17 Şubat 2026 A | 107.629 | 0 | 0 | $0 |
| Andrew Corsi | Chief Accounting Officer | 17 Şubat 2026 A | 3.229 | 0 | 0 | $0 |
| Sarita Narson Jairath | EVP & Global Head of Client Solutions Exhibit 24 - Power of Attorney | 17 Şubat 2026 A | 35.995 | 0 | 0 | $0 |
| Mark C Hood | EVP & Chief Administration Officer Exhibit 24 - Power of Attorney | 17 Şubat 2026 A | 126.660 | 0 | 0 | $0 |
| Richard J. Jensen | EVP, Head of Strategy and M&A | 17 Şubat 2026 A | 100.809 | 0 | 0 | $0 |
| Melodie Craft | Chief Compliance Officer & GC | 14 Şubat 2025 A | — | 0 | 0 | $0 |
| Jeff Patrick Gehl | This Form 4 is being filed by Mr. Gehl (the "Reporting Person"). The Reporting Person is a member of a Section 13(d) group that | 16 Mart 2023 S | 17.064 | 0 | 0 | $0 |
| Jennifer T Glassman | Yönetim kurulu üyesi | 18 Haziran 2026 A | 44.284 | 0 | 0 | $0 |
| Tracey Benford | Yönetim kurulu üyesi | 18 Haziran 2026 A | 85.204 | 0 | 0 | $0 |
| Scott L. Gwilliam | Yönetim kurulu üyesi | 18 Haziran 2026 A | 92.975 | 0 | 0 | $0 |
| Travis H. Barnes | Yönetim kurulu üyesi | 18 Haziran 2026 A | 89.533 | 0 | 0 | $0 |
| Robert B Stewart Jr | Yönetim kurulu üyesi | 18 Haziran 2026 A | 179.224 | 3 | 0 | $178.740 |
| Stephen J Blewitt | Yönetim kurulu üyesi | 18 Haziran 2026 A | 42.443 | 0 | 0 | $0 |
| David M. Mccoy | Yönetim kurulu üyesi | 23 Mart 2026 P | 270.068 | 2 | 1 | $500.280 |
| Edwin A. Poston | Yönetim kurulu üyesi | 14 Şubat 2026 M | 65.648 | 0 | 9 | $-3.575.795 |
| Mel Williams | 10% sahip | 17 Şubat 2026 A | 154.137 | 0 | 3 | $-1.244.550 |
| Charles K. Huebner Trust | — | 12 Mart 2026 P | 188.554 | 2 | 0 | $264.975 |
| Jon I. Madorsky Revocable Trust dated December 1, 2008 | — | 14 Şubat 2026 F | 476.826 | 0 | 1 | $-622.500 |
| Alexander I. Abell | — | 26 Eylül 2025 S | 300.000 | 0 | 4 | $-281.200 |
| Thomas P. Danis, Jr. Revocable Living Trust dated March 10, 2003 | — | 27 Ağustos 2025 S | 3 | 0 | 1 | $-268.429 |
| Nell M. Blatherwick | — | 26 Aralık 2024 M | 82.443 | 0 | 0 | $0 |
| Andrew Rowan Nelson | — | 19 Eylül 2024 S | 55.625 | 0 | 0 | $0 |
| Michael Feinglass | — | 25 Mart 2024 S | 204.005 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 pozisyon
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 |
|---|---|---|---|---|---|
| 210 Capital, LLC, 210/P10 Acquisition Partners, LLC, CCW/LAW Holdings, LLC, Covenant RHA Partners, L.P., RHA Investments, Inc., Robert Alpert, C. Clark Webb ×11 başvurular | 24 Ocak 2025 | 4,90% | Değişiklik | — | SEC |
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.
ETF sahipliği 29 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 0,49% | 138.348 SH | 21 Ağustos 2026 | Günlük |
| LBO · EA Series Trust | 0,30% | 3.273 NS | 30 Nisan 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 584.317 SH | 21 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 64.820 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 7.610 SH | 21 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 57.390 SH | 20 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,02% | 1.545.197 SH | 21 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 25.357 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.749 NS | 31 Mayıs 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 17 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 298.331 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 711.008 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.450.820 SH | 19 Ağustos 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 913.305 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 347.151 SH | 19 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,01% | 95.705 SH | 19 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 2.151 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4.087 SH | 19 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 2.174 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 14.323 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 4.715 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 55 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.849 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 89.545 SH | 21 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 36.695 NS | 31 Mayıs 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.995 SH | 21 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 Nisan 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.990.399 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.420 SH | 19 Ağustos 2026 | Günlük |