Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.0
·
·
·
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
SAZ
5Y ort.
Akran Ortalaması
Sonuç
ROA
2.4%5Y ort. ≈1.9%
≈1.9%
·
·
ROE
7.3%5Y ort. ≈5.7%
≈5.7%
·
·
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
SAZ
5Y ort.
Akran Ortalaması
Sonuç
EPS YoY (EPS YB)
184.5%5Y ort. ≈68.2%
≈68.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
214.4%5Y ort. ≈78.5%
≈78.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-20.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-15.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SAZ
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.025Y ort. ≈$2.02
≈$2.02
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$14.20
·
·
·
Cash / Share (Hisse Başına Nakit)
$9.765Y ort. ≈$5.31
≈$5.31
·
·
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 Verimi10.5%
Temettü Ödeme Oranı145.1%
Yıllıklaştırılmış Ödeme≈$2.12Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,53
USD
≈8.4%
May 15, 2026
$0,53
USD
≈8.5%
Şub 13, 2026
$0,53
USD
≈8.4%
Kas 14, 2025
$0,53
USD
≈8.4%
Ağu 15, 2025
$0,53
USD
≈8.4%
May 15, 2025
$0,53
USD
≈8.4%
Şub 14, 2025
$0,53
USD
≈8.4%
Kas 15, 2024
$0,53
USD
≈8.4%
Ağu 15, 2024
$0,53
USD
≈8.4%
May 14, 2024
$0,53
USD
≈8.4%
Şub 14, 2024
$0,53
USD
≈7.4%
Kas 14, 2023
$0,53
USD
≈5.4%
Ağu 14, 2023
$0,53
USD
≈3.2%
May 12, 2023
$0,28
USD
≈1.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı25.0%
Ort. Sürpriz-70.0%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2027
$0.46
$0.49
-7.0%
30 Eylül 2026
$-0.41
$0.49
-182.9%
30 Haziran 2026
$-0.42
$0.56
-175.5%
31 Mart 2026
$-0.16
$0.56
-128.6%
31 Aralık 2025
$0.74
$0.60
22.7%
30 Eylül 2025
$0.84
$0.69
21.6%
30 Haziran 2025
$0.91
$0.94
-2.8%
31 Mart 2025
$-0.05
$0.70
-107.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu9
Metrik
Eğilim
2025
2024
2023
2022
2021
SG&A Expense
$2M
$2M
$2M
$2M
$1M
Operating Expenses
$96M
$87M
$64M
$51M
$35M
Interest Income
$131M
$128M
$85M
·
·
Income Tax
$412.0K
$42.9K
$-153.0K
$-39.6K
$667
Net Income
$28M
$9M
$25M
$46M
$15M
EPS (Basic)
$2.02
$0.71
$2.06
$3.99
$1.32
EPS (Diluted)
$2.02
$0.71
$2.06
$3.99
$1.32
Shares (Basic)
13,912,170
12,670,939
11,963,533
11,456,631
11,188,629
Shares (Diluted)
13,912,170
12,670,939
11,963,533
·
·
Bilanço11
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$148M
$9M
$66M
$47M
·
Other Non-current Assets
$950.5K
$1M
$531.3K
$255.0K
·
Total Assets
$1.19B
$1.19B
$1.08B
$876M
·
Current Liabilities
$799M
·
·
·
·
Total Liabilities
$799M
$821M
$731M
$520M
·
Long-term Debt
$794M
·
$728M
·
·
Common Stock
$15.2K
$13.7K
$11.9K
$12.1K
·
Retained Earnings
$-20M
$-870.7K
$25M
$28M
·
Stockholders' Equity
$393M
$370M
$347M
$356M
$304M
Liabilities + Equity
$1.19B
$1.19B
$1.08B
$876M
·
Shares Outstanding
15,183,078
13,653,476
11,890,500
12,131,350
11,161,416
Nakit Akışı8
Metrik
Eğilim
2025
2024
2023
2022
2021
Deferred Tax
$1M
$974.6K
$1M
$2M
$575.3K
Operating Cash Flow
$198M
$-157M
$-130M
$-203M
$-62M
Stock Issued
$33M
$45M
·
$27M
·
Stock Repurchased
·
$2M
$11M
·
·
Net Stock Activity
$33M
$45M
·
·
·
Dividends Paid
$41M
$32M
$23M
$18M
$11M
Financing Cash Flow
$-33M
$102M
$174M
$226M
$53M
Taxes Paid
$791.6K
$748.7K
$3M
$1M
$4M
Kârlılık2
Metrik
Eğilim
2025
2024
2023
2022
2021
ROA
2.4%
0.79%
2.5%
·
·
ROE
7.3%
2.5%
7.2%
·
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
$25.86
$27.12
$29.18
·
·
Cash Flow / Share
$14.20
·
·
·
·
Cash / Share
$9.76
$0.64
$5.53
·
·
EPS (TTM)
$2.02
$0.71
$2.06
$3.99
$1.32
Büyüme Oranları4
Metrik
Eğilim
2025
2024
2023
2022
2021
EPS YoY
184.5%
-65.5%
-48.4%
202.3%
·
EPS CAGR 3Y
-20.3%
-18.7%
·
·
·
Net Income YoY
214.4%
-63.8%
-46.1%
209.5%
·
Net Income CAGR 3Y
-15.0%
-15.4%
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
Net Income TTM
$28M
$9M
$25M
$46M
$15M
Market Cap
$385M
$346M
·
·
·
P/E
12.5
35.7
·
·
·
P/B
1.0
0.9
·
·
·
P / Tangible Book
1.0
0.9
·
·
·
P / Cash Flow
1.9
-2.2
·
·
·
Dividend Yield
10.6%
9.3%
·
·
·
Earnings Yield
8.0%
2.8%
·
·
·
Payout Ratio
145.1%
358.8%
91.8%
·
·
Annual Payout
$41M
$32M
$23M
$18M
$11M
Gelir Tablosu10
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q4 2022
Q4 2021
SG&A Expense
$888.8K
$412.8K
$645.4K
$-289.0K
$759.9K
$821.6K
$609.1K
$283.7K
$660.1K
$467.1K
$830.7K
$525.2K
$299.4K
$667.4K
$357.7K
Operating Expenses
$22M
$22M
$22M
$23M
$23M
$25M
$24M
$24M
$22M
$22M
$19M
$16M
$14M
$11M
$11M
Interest Expense
·
$900.0K
$800.0K
·
·
$500.0K
$300.0K
·
$900.0K
$0
$100.0K
$600.0K
$400.0K
·
·
Interest Income
$27M
$26M
$28M
$27M
$31M
$39M
$34M
$33M
$33M
·
·
·
·
·
·
Income Tax
$-204.7K
$-11.3K
$54.5K
$313.8K
$36.6K
$121.9K
$-60.3K
$54.1K
$219.9K
$-237.3K
$6.2K
$-411.2K
$-232.1K
$-37.8K
$-12.9K
Net Income
$12M
$13M
$14M
$-676.8K
$9M
$13M
$7M
$5M
$-4M
$8M
$-213.3K
$6M
$948.4K
$-1M
$8M
EPS (Basic)
$0.74
$0.84
$0.91
$-0.07
$0.64
$0.97
$0.48
$0.39
$-0.31
$0.65
$-0.02
$0.51
$0.08
$-0.12
$0.73
EPS (Diluted)
$0.74
$0.84
$0.91
$-0.07
$0.64
$0.97
$0.48
$0.39
$-0.31
$0.65
$-0.02
$0.51
$0.08
$-0.12
$0.73
Shares (Basic)
16,108,862
15,775,387
15,344,510
·
13,789,951
13,726,142
13,683,314
·
13,052,896
12,158,440
11,862,163
11,893,173
11,963,276
12,112,372
11,450,861
Shares (Diluted)
16,108,862
15,775,387
15,344,510
·
13,789,951
13,726,142
13,683,314
·
13,052,896
12,158,440
·
·
·
·
·
Bilanço11
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q4 2022
Q4 2021
Cash & Equivalents
$52M
$106M
$132M
$148M
$148M
$85M
$32M
$9M
$21M
$19M
$22M
$6M
$3M
·
·
Other Non-current Assets
$2M
$1M
$1M
$950.5K
$2M
$2M
$2M
$1M
$932.4K
$436.9K
$667.9K
$236.9K
$255.4K
·
·
Total Assets
$1.20B
$1.21B
$1.20B
$1.19B
$1.22B
$1.21B
$1.20B
$1.19B
$1.17B
$1.16B
$1.15B
$1.04B
$973M
·
·
Current Liabilities
·
·
$806M
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$784M
$796M
·
$799M
$845M
·
$834M
$821M
·
·
·
$703M
$636M
·
·
Long-term Debt
$774M
$786M
$791M
$794M
$838M
·
·
·
$811.4K
$795M
$808M
$701M
$634M
·
·
Common Stock
$16.1K
$16.0K
$15.5K
$15.2K
$13.9K
$13.7K
$13.7K
$13.7K
$13.1K
$12.7K
$11.8K
$11.9K
$11.9K
·
·
Retained Earnings
$-24M
$-24M
$-25M
$-20M
$-2M
$-1M
$-4M
$-870.7K
$3M
$16M
$17M
$14M
$14M
·
·
Stockholders' Equity
$413M
$410M
$396M
$393M
$375M
$372M
$368M
$370M
$360M
$362M
$337M
$336M
$337M
·
·
Liabilities + Equity
$1.20B
$1.21B
$1.20B
$1.19B
$1.22B
$1.21B
$1.20B
$1.19B
$1.17B
$1.16B
$1.15B
$1.04B
$973M
·
·
Shares Outstanding
16,145,398
16,027,312
15,529,391
15,183,078
13,909,206
13,745,769
13,698,966
13,653,476
13,114,977
12,729,781
11,847,742
11,885,479
11,927,238
·
·
Nakit Akışı8
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q4 2022
Q4 2021
Deferred Tax
$-58.8K
$-400.0K
$105.1K
$307.9K
$163.5K
$281.1K
$345.6K
$341.0K
$635.8K
$-16.1K
$13.9K
$15.9K
$128.3K
$-194.0K
$-73.8K
Operating Cash Flow
$-9M
$-19M
$32M
$-20M
$94M
$71M
$52M
$-21M
$-19M
$-7M
$-111M
$-22M
$-60M
$-80M
$15M
Stock Issued
$2M
$11M
$6M
$30M
·
·
·
$13M
$9M
·
·
·
·
·
$15M
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$2M
$1.8K
·
·
·
·
Net Stock Activity
·
·
$6M
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$11M
$11M
$17M
$14M
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-23M
$-4M
$-13M
$-26M
$-6M
$-2M
$644.7K
$14M
$17M
$2M
$68M
$57M
$-29M
$129M
$55M
Taxes Paid
$95.9K
$283.8K
$2.8K
$174.0K
$528.7K
$34.1K
$54.8K
$93.8K
$650.1K
$4.6K
$300
$11.6K
$3M
$374
$24.3K
Kârlılık2
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q4 2022
Q4 2021
ROA
0.99%
1.1%
1.2%
·
0.74%
1.1%
0.56%
·
-0.37%
0.74%
-0.04%
·
·
·
·
ROE
3.0%
3.4%
3.6%
·
2.4%
3.6%
1.9%
·
-1.2%
2.3%
-0.13%
·
·
·
·
Likidite ve Solventlik1
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q4 2022
Q4 2021
Quick Ratio
·
·
0.2
·
·
·
·
·
·
·
·
·
·
·
·
Hisse Başına4
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q4 2022
Q4 2021
Book Value / Share
$25.59
$25.61
$25.52
·
$26.95
$27.07
$26.85
·
$27.42
$28.44
$28.48
$28.25
$28.27
·
·
Cash Flow / Share
·
·
$2.10
·
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$3.24
$6.59
$8.47
·
$10.61
$6.15
$2.35
·
$1.63
$1.52
$1.86
$0.48
$0.26
·
·
EPS (TTM)
$2.42
$2.32
$2.45
·
$2.48
$1.53
$1.21
·
$1.91
$2.73
$2.16
$1.16
$1.38
$2.01
·
Değerleme (TTM)10
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q4 2022
Q4 2021
Net Income TTM
$39M
$35M
$35M
·
$34M
$21M
$16M
·
$23M
$33M
$26M
$14M
$16M
·
·
Market Cap
$409M
$408M
$391M
·
$354M
$348M
$345M
·
$331M
$320M
$293M
·
·
·
·
P/E
10.5
11.0
10.3
·
10.3
16.6
20.8
·
13.2
9.2
11.4
·
·
·
·
P/B
1.0
1.0
1.0
·
0.9
0.9
0.9
·
0.9
0.9
0.9
·
·
·
·
P / Tangible Book
1.0
1.0
1.0
·
0.9
0.9
0.9
·
0.9
0.9
0.9
·
·
·
·
P / Cash Flow
·
·
12.1
·
·
·
6.6
·
·
·
-2.6
·
·
·
·
Dividend Yield
12.6%
12.2%
12.4%
·
10.2%
10.2%
9.8%
·
9.0%
8.4%
8.4%
·
·
·
·
Earnings Yield
9.6%
9.1%
9.7%
·
9.7%
6.0%
4.8%
·
7.6%
10.9%
8.7%
·
·
·
·
Payout Ratio
·
·
119.6%
·
·
·
135.8%
·
·
·
-3345.5%
·
·
·
·
Annual Payout
$52M
$50M
$48M
·
$36M
$35M
$34M
·
$30M
$27M
$24M
$21M
$21M
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-02-28
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Net Gelir
$28M
$9M
$25M
$46M
$15M
Seyreltilmiş Hisse Başı Kâr
$2.02
$0.71
$2.06
$3.99
$1.32
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SAZ Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
21
derecelendirme · 11 analistTUT
1 9,1%Güçlü Al
3 27,3%Al
7 63,6%Tut
0 0,0%Sat
0 0,0%Güçlü Sat
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
22
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.