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
SAMG
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
2.1%5Y ort. ≈18.4%
≈18.4%
·
·
FAVÖK Marjı (TTM)
4.1%5Y ort. ≈21.4%
≈21.4%
·
·
Vergi Öncesi Kar Marjı (TTM)
3.0%5Y ort. ≈19.4%
≈19.4%
·
·
Net Kâr Marjı (TTM)
0.72%5Y ort. ≈9.2%
≈9.2%
·
·
ROA (TTM)
0.62%5Y ort. ≈5.4%
≈5.4%
2.4%
En üst düzey
ROE (TTM)
1.6%5Y ort. ≈14.5%
≈14.5%
5.2%
En üst düzey
ROIC
13.5%5Y ort. ≈22.9%
≈22.9%
·
·
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
SAMG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.4%5Y ort. ≈3.5%
≈3.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.57%5Y ort. ≈0.45%
≈0.45%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.0%
·
·
·
EPS YoY (EPS YB)
-44.0%5Y ort. ≈-3.8%
≈-3.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-48.8%5Y ort. ≈-4.0%
≈-4.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-33.7%5Y ort. ≈-16.6%
≈-16.6%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-11.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-36.2%5Y ort. ≈-17.5%
≈-17.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-13.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SAMG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.565Y ort. ≈$1.19
≈$1.19
·
·
Revenue / Share (Hisse Başına Gelir)
$14.255Y ort. ≈$13.15
≈$13.15
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.125Y ort. ≈$2.71
≈$2.71
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SAMG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.6
≈0.6
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$732.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı144.8%
Yıllıklaştırılmış Ödeme≈$0.84Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈5.1%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈8Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 11, 2026
$0,21
USD
≈8.4%
Haz 12, 2026
$0,21
USD
≈7.7%
Mar 13, 2026
$0,21
USD
≈5.8%
Ara 12, 2025
$0,21
USD
≈5.4%
Eyl 12, 2025
$0,21
USD
≈5.0%
Haz 13, 2025
$0,20
USD
≈5.4%
Mar 14, 2025
$0,20
USD
≈4.7%
Ara 13, 2024
$0,20
USD
≈4.2%
Eyl 13, 2024
$0,20
USD
≈4.7%
Haz 14, 2024
$0,19
USD
≈5.1%
Mar 7, 2024
$0,19
USD
≈4.5%
Ara 7, 2023
$0,19
USD
≈4.5%
Eyl 7, 2023
$0,19
USD
≈4.2%
Haz 8, 2023
$0,18
USD
≈3.5%
Mar 9, 2023
$0,18
USD
≈4.1%
Ara 8, 2022
$0,18
USD
≈3.8%
Eyl 15, 2022
$0,18
USD
≈3.8%
Haz 9, 2022
$0,17
USD
≈3.6%
Mar 10, 2022
$0,17
USD
≈3.7%
Ara 9, 2021
$0,17
USD
≈4.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-21.7%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$0.10
$0.11
-6.6%
31 Mart 2026
$0.12
$0.19
-36.4%
31 Aralık 2025
$0.18
$0.22
-19.8%
30 Eylül 2025
$0.19
$0.29
-33.5%
30 Haziran 2025
$0.25
$0.31
-18.3%
31 Mart 2025
$0.27
$0.32
-15.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$125M
$124M
$117M
$123M
$132M
$108M
$102M
$99M
$91M
$80M
$75M
$69M
SG&A Expense
$32M
$29M
$26M
$13M
$29M
$23M
$23M
$20M
$17M
$17M
$15M
$14M
Operating Expenses
$116M
$106M
$99M
$85M
$101M
$86M
$83M
$78M
$71M
$66M
$58M
$54M
Operating Income
$9M
$18M
$19M
$39M
$31M
$22M
$19M
$21M
$20M
$15M
$17M
$15M
Interest Expense
·
·
$421.0K
$416.0K
$383.0K
$563.0K
$481.0K
$62.0K
$112.0K
$228.0K
$261.0K
$381.0K
Interest Income
$775.0K
$1M
$946.0K
$24.0K
$7.0K
$13.0K
$169.0K
$274.0K
$47.0K
$61.0K
$72.0K
$69.0K
Other Non-op
$222.0K
$203.0K
$76.0K
$260.0K
$190.0K
$243.0K
$255.0K
$-15.0K
$5M
$-105.0K
$1M
$876.0K
Pretax Income
$11M
$20M
$19M
$38M
$32M
$23M
$21M
$23M
$26M
$15M
$18M
$17M
Income Tax
$3M
$5M
$4M
$8M
$7M
$5M
$5M
$5M
$14M
$5M
$7M
$6M
Net Income
$5M
$10M
$9M
$19M
$15M
$10M
$9M
$10M
$5M
$5M
$5M
$5M
EPS (Basic)
$0.56
$1.00
$0.96
$1.92
$1.52
$1.05
$0.98
$1.16
$0.66
$0.62
$0.68
$0.63
EPS (Diluted)
$0.56
$1.00
$0.96
$1.92
$1.52
$1.05
$0.98
$1.16
$0.66
$0.62
$0.68
$0.63
Shares (Basic)
8,755,491
9,495,375
9,431,404
9,792,928
9,673,597
9,503,197
8,797,118
8,298,354
8,110,128
8,031,161
7,855,038
7,600,739
Shares (Diluted)
8,792,647
9,532,525
9,464,339
9,821,441
9,690,309
9,510,720
8,799,643
8,302,768
8,117,407
8,038,177
7,855,038
7,600,739
EBITDA
$12M
$22M
$23M
$42M
$34M
$26M
$22M
$24M
$23M
$17M
$19M
$17M
Bilanço14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$44M
$69M
$70M
$77M
$86M
$62M
$53M
$69M
$54M
$38M
$32M
$31M
PP&E (Net)
$8M
$7M
$7M
$5M
$5M
$6M
$6M
$3M
$2M
$2M
$2M
$2M
PP&E (Gross)
$23M
$23M
$21M
$18M
$17M
$16M
$15M
$12M
$11M
$10M
$9M
$9M
Accum. Depreciation
$16M
$16M
$14M
$13M
$11M
$10M
$9M
$8M
$9M
$8M
$7M
$6M
Goodwill
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$25M
$25M
$25M
$25M
$20M
Intangibles
$14M
$17M
$19M
$21M
$24M
$27M
$29M
$10M
$12M
$13M
$15M
$11M
Total Assets
$167M
$194M
$200M
$213M
$229M
$214M
$214M
$133M
$117M
$112M
$108M
$100M
Total Liabilities
$82M
$75M
$78M
$87M
$113M
$110M
$116M
$51M
$45M
$46M
$47M
$47M
Long-term Debt
·
·
·
·
·
·
·
·
$722.0K
$2M
$4M
$4M
Retained Earnings
$42M
$44M
$42M
$40M
$28M
$19M
$16M
$12M
$7M
$6M
$5M
$3M
Treasury Stock
$50M
$20M
$15M
$9M
$512.0K
·
·
·
·
·
·
·
AOCI
$-67.0K
$-43.0K
$-12.0K
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$50M
$81M
$83M
$85M
$80M
$71M
$65M
$56M
$49M
$47M
$46M
$43M
Liabilities + Equity
$167M
$194M
$200M
$213M
$229M
$214M
$214M
$133M
$117M
$112M
$108M
$100M
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$3M
$3M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$1M
$1M
$659.0K
$2M
$3M
$3M
$3M
$2M
$1M
Deferred Tax
$2M
$2M
$2M
$4M
$901.0K
$2M
$2M
$570.0K
$9M
$2M
$4M
$4M
Amort. of Intangibles
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
Other Non-cash
$8M
$4M
$4M
$-4M
$23M
$10M
$3M
$13M
$10M
$5M
$4M
$9M
Operating Cash Flow
$19M
$22M
$21M
$23M
$44M
$27M
$19M
$29M
$30M
$18M
$16M
$20M
CapEx
$4M
$2M
$4M
$956.0K
$908.0K
$626.0K
$4M
$2M
$804.0K
$723.0K
$388.0K
$664.0K
Investing Cash Flow
$-4M
$-2M
$-4M
$-956.0K
$-908.0K
$-626.0K
$-39M
$-2M
$-804.0K
$-284.0K
·
·
Stock Issued
$50.0K
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$30M
$5M
$6M
$9M
$512.0K
·
·
·
·
·
·
·
Net Stock Activity
$-30M
$-5M
$-6M
$-9M
$-512.0K
·
·
·
·
·
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-39M
$-22M
$-24M
$-31M
$-20M
$-17M
$4M
$-12M
$-12M
$-12M
·
·
Net Change in Cash
$-25M
$-2M
$-7M
$-8M
$23M
$10M
$-16M
$15M
$16M
$6M
$742.0K
$4M
Taxes Paid
$2M
$2M
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$15M
$20M
$17M
$22M
$43M
$26M
$15M
$27M
$29M
$17M
$16M
$20M
Levered FCF
·
·
$17M
$22M
$43M
$26M
$15M
$27M
$29M
$17M
$16M
$19M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.4%
14.3%
16.0%
31.3%
23.2%
20.6%
18.5%
·
22.3%
18.2%
22.6%
22.1%
Net Margin
3.9%
7.7%
7.8%
15.3%
11.2%
9.2%
8.5%
·
5.8%
6.2%
7.1%
6.9%
Pretax Margin
8.8%
16.4%
16.6%
31.2%
24.2%
21.2%
20.2%
·
28.7%
18.3%
24.0%
24.6%
EBITDA Margin
9.4%
17.6%
19.4%
34.4%
26.2%
24.3%
21.6%
·
25.4%
21.6%
25.7%
24.9%
ROA
2.7%
4.8%
4.4%
8.5%
6.6%
4.7%
5.0%
7.7%
4.7%
4.5%
5.1%
4.8%
ROE
7.5%
11.7%
10.9%
22.8%
19.5%
14.7%
14.3%
18.3%
11.1%
10.8%
12.0%
11.4%
ROIC
13.5%
16.9%
17.7%
36.6%
29.7%
24.1%
21.7%
28.7%
19.8%
21.1%
22.7%
22.6%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
44.7
92.7
79.7
39.6
39.2
341.2
181.9
64.2
65.0
40.2
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
0.6
0.6
0.5
0.6
·
0.8
0.7
0.7
0.7
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$14.25
$12.97
$12.41
$12.55
$13.58
$11.35
$11.61
·
$11.25
$9.99
$9.57
$9.14
Cash Flow / Share
$2.12
$2.26
$2.22
$2.38
$4.57
$2.82
$2.13
$3.48
$3.64
$2.24
$2.07
$2.68
EPS (TTM)
$0.56
$1.00
$0.96
$1.92
$1.52
$1.05
$0.98
$1.16
$0.66
$0.62
$0.68
$0.63
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.4%
5.3%
-4.7%
-6.4%
21.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.57%
-2.1%
2.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-44.0%
4.2%
-50.0%
26.3%
44.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-33.7%
-13.0%
-2.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-48.8%
4.9%
-51.7%
28.1%
47.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-36.2%
-13.4%
-3.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-13.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$125M
$124M
$117M
$123M
$132M
$108M
$102M
$99M
$91M
$80M
$75M
$69M
Net Income TTM
$5M
$10M
$9M
$19M
$15M
$10M
$9M
$10M
$5M
$5M
$5M
$5M
P/E
27.1
18.4
17.7
9.8
11.3
13.2
12.8
11.4
24.3
21.2
17.5
24.8
Earnings Yield
3.7%
5.4%
5.7%
10.2%
8.8%
7.6%
7.8%
8.8%
4.1%
4.7%
5.7%
4.0%
Payout Ratio
144.8%
77.6%
76.9%
36.3%
43.5%
61.3%
61.6%
48.4%
73.0%
76.9%
71.1%
76.6%
Annual Payout
$7M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
Gelir Tablosu15
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
$31M
$31M
$32M
$31M
$31M
$31M
$32M
$30M
$31M
$30M
$29M
$30M
$30M
$29M
$28M
$29M
SG&A Expense
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
·
·
Operating Expenses
$30M
$30M
$33M
$30M
$27M
$27M
$30M
$26M
$26M
$24M
$30M
$23M
$23M
$23M
$24M
$22M
Operating Income
$958.0K
$1M
$-884.0K
$1M
$4M
$5M
$2M
$4M
$5M
$6M
$-969.0K
$7M
$7M
$7M
$4M
$7M
Interest Expense
·
·
·
·
·
·
·
·
$29.0K
$51.0K
·
$86.0K
$112.0K
$116.0K
·
$109.0K
Interest Income
$53.0K
$78.0K
$191.0K
$148.0K
$163.0K
$273.0K
$422.0K
$374.0K
$289.0K
$347.0K
$525.0K
$376.0K
$26.0K
$19.0K
$12.0K
$8.0K
Other Non-op
$30.0K
$-22.0K
$168.0K
$27.0K
$20.0K
$7.0K
$178.0K
$10.0K
$7.0K
$8.0K
$45.0K
$-37.0K
$23.0K
$45.0K
$141.0K
$104.0K
Pretax Income
$1M
$1M
$256.0K
$1M
$4M
$5M
$4M
$5M
$6M
$6M
$-433.0K
$7M
$6M
$7M
$4M
$7M
Income Tax
$548.0K
$517.0K
$363.0K
$391.0K
$1M
$1M
$978.0K
$1M
$1M
$1M
$209.0K
$1M
$1M
$1M
$819.0K
$1M
Net Income
$170.0K
$237.0K
$-120.0K
$618.0K
$2M
$2M
$2M
$2M
$3M
$3M
$-411.0K
$3M
$3M
$3M
$2M
$3M
EPS (Basic)
$0.02
$0.03
$-0.01
$0.07
$0.21
$0.26
$0.17
$0.24
$0.28
$0.32
$-0.05
$0.34
$0.33
$0.34
$0.22
$0.35
EPS (Diluted)
$0.02
$0.03
$-0.01
$0.07
$0.21
$0.26
$0.17
$0.24
$0.28
$0.32
$-0.04
$0.34
$0.33
$0.33
$0.22
$0.35
Shares (Basic)
7,689,077
7,682,745
8,023,086
8,365,575
9,095,966
9,581,779
9,450,344
9,541,407
9,509,711
9,480,027
9,368,579
9,354,747
9,456,347
9,548,766
9,603,073
9,815,157
Shares (Diluted)
7,737,556
7,729,301
8,023,086
8,389,001
9,124,278
9,618,888
9,487,453
9,579,172
9,547,879
9,515,581
9,368,579
9,378,479
9,480,079
9,577,901
9,635,047
9,847,131
EBITDA
$958.0K
$2M
·
$1M
$4M
$6M
·
$4M
$5M
$7M
·
$7M
$7M
$8M
·
$7M
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
Cash & Equivalents
$21M
$12M
$44M
$36M
$30M
$36M
$69M
$58M
$50M
$40M
·
$59M
$47M
$42M
·
$67M
PP&E (Net)
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$8M
$8M
·
$7M
$7M
$6M
·
$5M
PP&E (Gross)
$24M
$24M
$23M
$25M
$24M
$23M
$23M
$23M
$22M
$22M
·
$21M
$20M
$19M
·
$17M
Accum. Depreciation
$17M
$16M
$16M
$17M
$16M
$16M
$16M
$15M
$15M
$14M
·
$14M
$13M
$13M
·
$12M
Goodwill
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
Intangibles
$14M
$14M
$14M
$15M
$16M
$16M
$17M
$17M
$18M
$18M
·
$20M
$20M
$21M
·
$22M
Total Assets
$140M
$133M
$167M
$158M
$153M
$160M
$194M
$184M
$178M
$170M
·
$191M
$183M
$179M
·
$205M
Total Liabilities
$62M
$52M
$82M
$64M
$53M
$43M
$75M
$61M
$54M
$48M
·
$67M
$60M
$55M
·
$77M
Retained Earnings
$39M
$40M
$42M
$44M
$45M
$45M
$44M
$44M
$44M
$43M
·
$44M
$43M
$41M
·
$39M
Treasury Stock
$52M
$52M
$50M
$43M
$39M
$24M
$20M
$16M
$15M
$15M
·
$15M
$14M
$11M
·
$6M
AOCI
$-170.0K
$-99.0K
$-67.0K
$-54.0K
$-41.0K
$-49.0K
$-43.0K
$-19.0K
$-28.0K
$-22.0K
·
$-16.0K
$-5.0K
$-2.0K
·
·
Stockholders' Equity
$46M
$47M
$50M
$59M
$65M
$80M
$81M
$85M
$85M
$84M
·
$84M
$83M
$84M
·
$87M
Liabilities + Equity
$140M
$133M
$167M
$158M
$153M
$160M
$194M
$184M
$178M
$170M
·
$191M
$183M
$179M
·
$205M
Nakit Akışı17
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
$1M
$1M
$-755.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$997.0K
$1M
$959.0K
$979.0K
$977.0K
Stock-based Comp
$588.0K
$515.0K
$618.0K
$353.0K
$401.0K
$454.0K
$542.0K
$535.0K
$485.0K
$354.0K
$580.0K
$353.0K
$382.0K
$312.0K
$360.0K
$285.0K
Deferred Tax
$599.0K
$49.0K
$452.0K
$608.0K
$596.0K
$295.0K
$522.0K
$740.0K
$583.0K
$169.0K
$607.0K
$457.0K
$820.0K
$302.0K
$574.0K
$798.0K
Amort. of Intangibles
$458.0K
$458.0K
$549.0K
$548.0K
$548.0K
$548.0K
$572.0K
$572.0K
$573.0K
$572.0K
$596.0K
$595.0K
$595.0K
$630.0K
$643.0K
$644.0K
Other Non-cash
·
$-33M
·
·
·
$-29M
·
·
·
$-29M
·
·
·
$-30M
·
·
Operating Cash Flow
$14M
$-31M
$15M
$15M
$14M
$-25M
$16M
$13M
$16M
$-24M
$15M
$16M
$16M
$-26M
$16M
$14M
CapEx
$555.0K
$583.0K
$2M
$809.0K
$470.0K
$402.0K
$363.0K
$380.0K
$354.0K
$603.0K
$523.0K
$710.0K
$2M
$1M
$287.0K
$379.0K
Investing Cash Flow
$-555.0K
$-2M
$-2M
$-809.0K
$-470.0K
$-402.0K
$-363.0K
$-380.0K
$-354.0K
$-603.0K
$-523.0K
$-710.0K
$-2M
$-1M
$-287.0K
$-379.0K
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$2M
$7M
$5M
$15M
$4M
$3M
$1M
·
·
$0
$765.0K
$3M
$2M
$4M
·
Net Stock Activity
·
$-2M
·
·
·
$-4M
·
·
·
·
·
·
·
$-2M
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-4M
$811.0K
$-5M
$-8M
$-20M
$-7M
$-6M
$-5M
$-5M
$-6M
$-3M
$-4M
$-8M
$-9M
$-5M
$-14M
Net Change in Cash
$9M
$-32M
$8M
$6M
$-6M
$-32M
$11M
$8M
$10M
$-31M
$11M
$11M
$6M
$-36M
$10M
$-206.0K
Taxes Paid
$85.0K
$110.0K
·
·
$613.0K
$318.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-31M
·
·
·
$-25M
·
·
·
$-25M
·
·
·
$-27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$-27M
·
·
Kârlılık7
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
3.1%
4.0%
·
4.2%
13.2%
15.4%
·
14.6%
17.1%
19.5%
·
21.9%
21.9%
22.9%
·
24.4%
Net Margin
0.55%
0.75%
·
2.0%
6.2%
7.9%
·
7.4%
8.6%
9.9%
·
10.8%
10.4%
10.9%
·
11.8%
Pretax Margin
3.3%
3.3%
·
4.7%
13.7%
16.2%
·
15.9%
18.0%
20.5%
·
22.8%
21.7%
22.8%
·
24.5%
EBITDA Margin
3.1%
7.5%
·
4.2%
13.2%
18.7%
·
14.6%
17.1%
22.9%
·
21.9%
21.9%
26.2%
·
24.4%
ROA
0.12%
0.16%
·
0.35%
1.1%
1.5%
·
·
1.5%
1.7%
·
1.6%
1.6%
1.7%
·
1.6%
ROE
0.31%
0.37%
·
0.87%
2.6%
3.0%
·
·
3.2%
3.6%
·
3.8%
3.5%
3.8%
·
4.2%
ROIC
0.96%
1.4%
·
1.7%
4.7%
4.7%
·
·
4.9%
5.6%
·
6.2%
6.2%
6.3%
·
6.5%
Likidite ve Solventlik1
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
·
·
·
·
·
·
·
·
183.1
115.8
·
75.8
58.2
58.2
·
65.2
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
0.2
0.2
·
0.2
0.2
0.2
·
·
0.2
0.2
·
0.1
0.2
0.2
·
0.1
Hisse Başına3
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 / Share
$3.98
$4.06
·
$3.73
$3.36
$3.26
·
$3.18
$3.25
$3.18
·
$3.17
$3.14
$3.07
·
$2.95
Cash Flow / Share
·
$-3.98
·
·
·
$-2.57
·
·
·
$-2.53
·
·
·
$-2.66
·
·
EPS (TTM)
$0.11
$0.30
·
$0.71
$0.88
$0.95
·
$0.80
$0.90
$0.95
·
$1.22
$1.23
$1.48
·
$2.23
Değerleme (TTM)6
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
$125M
$125M
·
$125M
$124M
$125M
·
$120M
$120M
$118M
·
$117M
$117M
$119M
·
$129M
Net Income TTM
$905.0K
$3M
·
$7M
$8M
$9M
·
$8M
$8M
$9M
·
$12M
$12M
$14M
·
$22M
P/E
91.9
44.8
·
22.2
18.0
17.2
·
21.6
17.3
16.6
·
13.0
16.5
12.3
·
7.3
Earnings Yield
1.1%
2.2%
·
4.5%
5.5%
5.8%
·
4.6%
5.8%
6.0%
·
7.7%
6.1%
8.1%
·
13.6%
Payout Ratio
·
678.9%
·
·
·
77.1%
·
·
·
60.0%
·
·
·
54.2%
·
·
Annual Payout
$7M
$7M
·
$7M
$7M
$8M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
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
Gelir
$125M
$124M
$117M
$123M
$132M
Faaliyet Kâr Marjı %
7.4%
14.3%
16.0%
31.3%
23.2%
Net Gelir
$5M
$10M
$9M
$19M
$15M
Seyreltilmiş Hisse Başı Kâr
$0.56
$1.00
$0.96
$1.92
$1.52
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
$15M
$20M
$17M
$22M
$43M
Kurumsal Sahipler (13F)
105 dosya
· $61.1M 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.
Sahipler105
Tutulan Değer$61.1M
Yeni pozisyonlar15
Çıkan pozisyonlar7
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
15 (-6 önceki Ç'ye göre)
7 (+1 önceki Ç'ye göre)
32 (+13 önceki Ç'ye göre)
31 (-5 önceki Ç'ye göre)
+110K
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
16 içeriden öğrenenler
· 4 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
14 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.