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
RWAYI
5Y ort.
Akran Ortalaması
Sonuç
ROA
3.3%5Y ort. ≈3.6%
≈3.6%
·
·
ROE
6.9%5Y ort. ≈6.8%
≈6.8%
·
·
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
RWAYI
5Y ort.
Akran Ortalaması
Sonuç
EPS YoY (EPS YB)
-50.8%5Y ort. ≈-0.36%
≈-0.36%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-53.7%5Y ort. ≈3.5%
≈3.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
5.6%5Y ort. ≈1.4%
≈1.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-11.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
1.8%5Y ort. ≈5.7%
≈5.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-6.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RWAYI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.935Y ort. ≈$1.21
≈$1.21
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.085Y ort. ≈$-0.31
≈$-0.31
·
·
Cash / Share (Hisse Başına Nakit)
$0.505Y ort. ≈$0.24
≈$0.24
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı151.1%
Yıllıklaştırılmış Ödeme≈$1.81Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,45
USD
≈4.2%
May 15, 2026
$0,45
USD
≈2.3%
Şub 13, 2026
$0,13
USD
≈0.50%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz4.5%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.43
$0.30
44.4%
31 Mart 2026
$0.29
$0.32
-9.0%
31 Aralık 2025
$0.32
$0.36
-10.4%
30 Eylül 2025
$0.43
$0.40
6.9%
30 Haziran 2025
$0.38
$0.40
-3.8%
31 Mart 2025
$0.42
$0.37
12.4%
31 Aralık 2024
$0.39
$0.43
-8.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
SG&A Expense
·
·
·
$1M
$827.0K
$678.0K
Operating Expenses
$80M
$81M
$86M
$48M
$27M
$20M
Interest Expense
$43M
$44M
$43M
$17M
$4M
$2M
Income Tax
$900.0K
$400.0K
$700.0K
$300.0K
$0
$1.3K
Net Income
$34M
$74M
$44M
$32M
$46M
$47M
EPS (Basic)
$0.93
$1.89
$1.09
$0.79
$1.33
$1.70
EPS (Diluted)
$0.93
$1.89
$1.09
$0.79
$1.33
$1.70
Shares (Basic)
36,697,936
38,852,271
40,509,269
40,971,242
34,183,358
27,617,425
Shares (Diluted)
36,697,936
38,852,271
40,509,269
40,971,242
34,183,358
27,617,425
Bilanço10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$18M
$6M
$3M
$6M
$5M
·
Prepaid Expense
·
·
·
·
$949.8K
·
Total Assets
$960M
$1.09B
$1.08B
$1.14B
$738M
·
Total Liabilities
$475M
$576M
$532M
$566M
$132M
·
Long-term Debt
$435M
$552M
$510M
$549M
$79M
·
Common Stock
$361.0K
$373.0K
$414.0K
$414.0K
$414.0K
·
Retained Earnings
$-50M
$-43M
$-48M
$-19M
$-267.0K
·
Treasury Stock
·
$0
$11M
$11M
·
·
Stockholders' Equity
$485M
$515M
$547M
$576M
$606M
$466M
Shares Outstanding
36,134,037
37,347,428
40,509,269
40,509,269
41,380,614
31,414,051
Nakit Akışı8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Cash Flow
$186M
$70M
$112M
$-360M
$-61M
$-106M
Stock Issued
·
·
·
·
$119M
$50M
Stock Repurchased
$12M
$36M
·
$11M
·
·
Net Stock Activity
$-12M
·
·
$-11M
·
·
Dividends Paid
$51M
$70M
$73M
$52M
$18M
$7M
Financing Cash Flow
$-174M
$-67M
$-115M
$361M
$51M
$75M
Net Change in Cash
$12M
$3M
$-3M
$1M
$-10M
$-31M
Taxes Paid
$390.0K
$616.0K
$340.0K
$1.0K
·
$100.0K
Kârlılık2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
ROA
3.3%
·
4.0%
3.4%
·
·
ROE
6.9%
·
7.9%
5.6%
·
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$13.42
·
$13.50
$14.22
·
·
Cash Flow / Share
$5.08
·
$2.78
$-8.78
·
·
Cash / Share
$0.50
·
$0.07
$0.14
·
·
EPS (TTM)
$0.93
$1.89
$1.09
$0.79
$1.33
$1.70
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
EPS YoY
-50.8%
73.4%
38.0%
-40.6%
-21.8%
·
EPS CAGR 3Y
5.6%
12.4%
-13.8%
·
·
·
EPS CAGR 5Y
-11.4%
·
·
·
·
·
Net Income YoY
-53.7%
66.0%
37.5%
-29.3%
-2.9%
·
Net Income CAGR 3Y
1.8%
17.3%
-1.9%
·
·
·
Net Income CAGR 5Y
-6.2%
·
·
·
·
·
Dividends Paid CAGR 5Y
47.9%
·
·
·
·
·
Değerleme (TTM)3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Net Income TTM
$34M
$74M
$44M
$32M
$46M
$47M
Payout Ratio
151.1%
·
165.4%
160.0%
·
·
Annual Payout
$51M
$70M
$73M
$52M
$18M
$7M
Gelir Tablosu8
Metrik
Eğilim
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
$345.0K
·
·
·
Operating Expenses
$19M
$18M
$21M
$21M
$20M
$19M
$21M
$20M
$21M
$22M
$22M
$21M
$13M
$11M
$8M
Interest Expense
$13M
$10M
$11M
$12M
$10M
$11M
$11M
$11M
$11M
$10M
$11M
$11M
$4M
$2M
$1M
Net Income
$27M
$7M
$8M
$17M
$2M
$28M
$25M
$8M
$12M
$15M
$22M
$12M
$12M
$-817.0K
$10M
EPS (Basic)
$0.65
$0.21
$0.22
$0.45
$0.05
$0.73
$0.65
$0.21
$0.30
$0.37
$0.55
$0.30
$0.29
$-0.02
$0.31
EPS (Diluted)
$0.65
$0.21
$0.22
$0.45
$0.05
$0.73
$0.65
$0.21
$0.30
$0.37
$0.55
$0.30
$0.29
$-0.02
$0.31
Shares (Basic)
42,074,771
·
36,225,742
37,103,061
37,347,428
·
38,390,854
39,180,767
40,392,255
40,509,269
40,509,269
40,509,269
40,774,154
41,215,664
33,160,481
Shares (Diluted)
42,074,771
·
36,225,742
37,103,061
37,347,428
·
38,390,854
39,180,767
40,392,255
40,509,269
40,509,269
40,509,269
40,774,154
41,215,664
33,160,481
Bilanço10
Metrik
Eğilim
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
Cash & Equivalents
$11M
$18M
$8M
$6M
$18M
$6M
$4M
$9M
$7M
$15M
$38M
$3M
$6M
·
·
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
$99.5K
·
·
Total Assets
$1.22B
$960M
$963M
$1.04B
$1.03B
$1.09B
$1.08B
$1.08B
$1.03B
$1.03B
$1.14B
$1.17B
$922M
·
·
Total Liabilities
$720M
$475M
$474M
$542M
$530M
$576M
$568M
$572M
$501M
$464M
$568M
$604M
$349M
·
·
Long-term Debt
$679M
$435M
$444M
$516M
$492M
$552M
$543M
$549M
$476M
$441M
$547M
$584M
$337M
·
·
Common Stock
$422.0K
$361.0K
$361.0K
$365.0K
$373.0K
$373.0K
$414.0K
$414.0K
$414.0K
$414.0K
$414.0K
$414.0K
$413.8K
·
·
Retained Earnings
$-83M
$-50M
$-56M
$-51M
$-55M
$-43M
$-57M
$-65M
$-55M
$-25M
$-21M
$-26M
$-24M
·
·
Treasury Stock
·
·
·
·
·
·
$41M
$34M
$21M
$11M
$11M
$11M
$9M
·
·
Stockholders' Equity
$503M
$485M
$490M
$499M
$503M
$515M
$507M
$506M
$529M
$570M
$574M
$570M
$574M
·
·
Shares Outstanding
42,215,377
36,134,037
36,134,037
36,532,020
37,347,428
37,347,428
37,902,532
38,547,295
39,622,162
40,509,269
40,509,269
40,509,269
40,635,858
·
·
Nakit Akışı7
Metrik
Eğilim
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
Operating Cash Flow
$-194M
$21M
$92M
$-297.0K
$74M
$14M
$26M
$-39M
$69M
$102M
$90M
$-19M
$-91M
$-54M
·
Stock Repurchased
·
$0
$4M
·
·
$6M
$7M
$13M
$11M
·
·
·
$4M
$5M
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-11M
·
·
·
·
·
·
Dividends Paid
$14M
$12M
$13M
·
·
$15M
$17M
$19M
$19M
$18M
$18M
$18M
$13M
$12M
·
Financing Cash Flow
$203M
$-10M
$-90M
$-12M
$-61M
$-12M
$-31M
$41M
$-65M
$-125M
$-56M
$16M
$90M
$57M
·
Net Change in Cash
$9M
$10M
$2M
$-12M
$13M
$2M
$-5M
$2M
$4M
$-23M
$34M
$-2M
$-1M
$3M
·
Taxes Paid
$1.0K
$0
$0
$0
$390.0K
$0
$0
$0
$616.0K
$0
$0
$340.0K
$0
·
·
Kârlılık2
Metrik
Eğilim
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
ROA
2.4%
·
0.79%
1.6%
0.18%
·
2.4%
0.75%
1.1%
1.5%
3.9%
2.0%
2.5%
·
·
ROE
5.4%
·
1.6%
3.3%
0.36%
·
4.7%
1.5%
2.2%
2.6%
7.8%
4.2%
4.1%
·
·
Hisse Başına4
Metrik
Eğilim
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
Book Value / Share
$11.91
·
$13.55
$13.66
$13.48
·
$13.39
$13.14
$13.36
$14.08
$14.17
$14.07
$14.12
·
·
Cash Flow / Share
·
·
·
·
$1.97
·
·
·
$1.70
·
·
$-0.46
·
·
·
Cash / Share
$0.26
·
$0.22
$0.16
$0.49
·
$0.10
$0.23
$0.17
$0.37
$0.93
$0.08
$0.14
·
·
EPS (TTM)
$0.12
·
$1.45
$1.88
$1.64
·
$1.03
$0.75
$1.09
·
·
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
Net Income TTM
$8M
·
$55M
$72M
$63M
·
$41M
$30M
$44M
·
·
·
·
·
·
Market Cap
$1.03B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
202.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
2.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
2.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
5.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
0.49%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
158.1%
·
·
152.1%
·
·
·
Annual Payout
$51M
·
·
$70M
$70M
·
$74M
$74M
$74M
·
·
·
·
·
·
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
$34M
$74M
$44M
$32M
$46M
Seyreltilmiş Hisse Başı Kâr
$0.93
$1.89
$1.09
$0.79
$1.33
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Aktivistler ve %5+ sahipler
3 pozisyon
18
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
OCM Growth Holdings, LLC, Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., Oaktree Capital Group, LLC, Oaktree Capital Group Holdings GP, LLC, Brookfield Corporation, BAM Partners Trust
×2 başvurular
OCM Growth Holdings LLC, Oaktree Fund GP, LLC, Oaktree Fund GP I, L.P., Oaktree Capital I, L.P., OCM Holdings I, LLC, Oaktree Holdings, LLC, Oaktree Capital Group, LLC, Oaktree Capital Group Holdings GP, LLC
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
2 içeriden öğrenenler
· 1 yöneticiler · 1 yönetim kurulu üyeleri