Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.65Y ort. ≈1.0
≈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
SCM
5Y ort.
Akran Ortalaması
Sonuç
ROA
2.7%5Y ort. ≈2.8%
≈2.8%
3.6%
Zayıf
ROE
7.3%5Y ort. ≈7.9%
≈7.9%
7.3%
Aynı seviyede
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
SCM
5Y ort.
Akran Ortalaması
Sonuç
EPS YoY (EPS YB)
-46.9%5Y ort. ≈18.7%
≈18.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-41.0%5Y ort. ≈30.2%
≈30.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
8.7%5Y ort. ≈0.55%
≈0.55%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-1.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
23.1%5Y ort. ≈9.8%
≈9.8%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
6.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SCM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.955Y ort. ≈$1.20
≈$1.20
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.865Y ort. ≈$-1.41
≈$-1.41
·
·
Cash / Share (Hisse Başına Nakit)
$0.875Y ort. ≈$1.28
≈$1.28
·
·
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 Verimi21.1%
Temettü Ödeme Oranı167.4%
Yıllıklaştırılmış Ödeme≈$1.00Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 31, 2026
$0,08
USD
≈15.9%
Tem 31, 2026
$0,08
USD
≈19.0%
Haz 30, 2026
$0,11
USD
≈17.5%
May 29, 2026
$0,11
USD
≈16.7%
Nis 30, 2026
$0,11
USD
≈15.7%
Mar 31, 2026
$0,11
USD
≈16.7%
Şub 27, 2026
$0,11
USD
≈15.5%
Oca 30, 2026
$0,11
USD
≈12.3%
Ara 31, 2025
$0,13
USD
≈12.6%
Kas 28, 2025
$0,13
USD
≈13.2%
Eki 31, 2025
$0,13
USD
≈13.3%
Eyl 30, 2025
$0,13
USD
≈12.2%
Ağu 29, 2025
$0,13
USD
≈11.0%
Tem 31, 2025
$0,13
USD
≈11.4%
Haz 30, 2025
$0,13
USD
≈11.4%
May 30, 2025
$0,13
USD
≈12.0%
Nis 30, 2025
$0,13
USD
≈12.5%
Mar 31, 2025
$0,13
USD
≈11.4%
Şub 28, 2025
$0,13
USD
≈10.5%
Oca 31, 2025
$0,13
USD
≈10.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-9.1%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.26
$0.26
0.35%
31 Mart 2026
May 13, 2026
$0.26
$0.27
-2.9%
31 Aralık 2025
$0.18
$0.31
-41.4%
30 Eylül 2025
$0.32
$0.31
2.3%
30 Haziran 2025
$0.34
$0.35
-3.8%
31 Mart 2025
$0.35
$0.38
-8.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$69M
$65M
$64M
$47M
$44M
$35M
Interest Expense
·
·
$32M
$24M
$19M
$16M
Interest Income
$98M
$100M
$102M
$73M
$62M
$55M
Income Tax
$2M
$2M
$1M
$1M
$1M
$771.1K
Net Income
$27M
$46M
$18M
$14M
$34M
$20M
EPS (Basic)
$0.95
$1.79
$0.80
$0.74
$1.72
$1.04
EPS (Diluted)
$0.95
$1.79
$0.80
$0.74
$1.72
$1.04
Shares (Basic)
28,364,809
25,596,593
22,004,648
19,552,931
19,489,750
19,471,500
Shares (Diluted)
28,364,809
25,596,593
22,004,648
19,552,931
19,489,750
19,471,500
Bilanço10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$25M
$20M
$26M
$48M
$44M
·
Total Assets
$1.04B
$981M
$908M
$898M
$821M
·
Deferred Tax
·
·
$188.9K
$61.9K
·
·
Total Liabilities
$670M
$611M
$588M
$622M
$536M
·
Common Stock
$28.9K
$27.5K
$24.1K
$19.7K
$19.5K
·
Paid-in Capital
$398M
$380M
$336M
$275M
$275M
·
Retained Earnings
$-27M
$-10M
$-16M
$642.2K
$11M
·
Stockholders' Equity
$371M
$370M
$320M
$276M
$285M
·
Liabilities + Equity
$1.04B
$981M
$908M
$898M
$821M
·
Shares Outstanding
28,947,254
27,481,118
24,125,642
19,666,769
19,517,595
·
Nakit Akışı10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Deferred Tax
$0
$-188.9K
$127.0K
$213.2K
$-510.9K
$224.9K
Operating Cash Flow
$-24M
$-29M
$-17M
$-56M
$-76M
$-3M
Debt Issued
·
·
$11M
$64M
$74M
$16M
Net Debt Issued
$-26M
·
$11M
$64M
·
·
Stock Issued
$21M
$46M
$63M
$2M
$449.5K
$5M
Net Stock Activity
$21M
$46M
$63M
$2M
·
·
Dividends Paid
$45M
$38M
$36M
$27M
$21M
$24M
Financing Cash Flow
$29M
$23M
$-5M
$60M
$102M
$6M
Net Change in Cash
$5M
$-6M
$-22M
$4M
$26M
$2M
Taxes Paid
$2M
$2M
$3M
$3M
$1M
$940.0K
Kârlılık2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
ROA
2.7%
4.9%
1.9%
1.7%
·
·
ROE
7.3%
13.3%
5.9%
5.2%
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$12.82
$13.46
$13.26
$14.02
·
·
Cash Flow / Share
$-0.86
$-1.12
$-0.78
$-2.88
·
·
Cash / Share
$0.87
$0.73
$1.08
$2.44
·
·
Dividend / Share
$1.60
$1.60
$1.60
$1.30
$1.14
$1.15
Dividend Paid / Share
$1.60
$1.61
$1.61
$1.30
$1.14
$1.15
EPS (TTM)
$0.95
$1.79
$0.80
$0.74
$1.72
$1.04
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
EPS YoY
-46.9%
123.8%
8.1%
-57.0%
65.4%
·
EPS CAGR 3Y
8.7%
1.3%
-8.4%
·
·
·
EPS CAGR 5Y
-1.8%
·
·
·
·
·
Net Income YoY
-41.0%
161.5%
21.0%
-56.8%
66.3%
·
Net Income CAGR 3Y
23.1%
10.9%
-4.6%
·
·
·
Net Income CAGR 5Y
6.0%
·
·
·
·
·
Dividends Paid CAGR 5Y
13.2%
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Net Income TTM
$27M
$46M
$18M
$14M
$34M
$20M
Market Cap
$367M
$378M
$310M
$261M
·
·
P/E
13.3
7.7
16.1
17.9
7.6
10.5
P/B
1.0
1.0
1.0
0.9
·
·
P / Tangible Book
1.0
1.0
1.0
0.9
·
·
P / Cash Flow
-15.0
-13.2
-18.0
-4.6
·
·
Dividend Yield
12.3%
9.9%
11.5%
10.2%
·
·
Earnings Yield
7.5%
13.0%
6.2%
5.6%
13.2%
9.6%
Payout Ratio
167.4%
81.9%
202.6%
183.5%
·
·
Annual Payout
$45M
$38M
$36M
$27M
$21M
$24M
Gelir Tablosu10
Metrik
Eğilim
Q2 2026
Q1 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
SG&A Expense
$550.2K
$649.1K
$618.8K
$592.4K
$474.3K
$449.3K
$474.8K
$469.3K
$481.3K
$490.9K
$470.8K
$466.4K
$462.0K
$447.4K
$466.9K
Operating Expenses
$15M
$16M
$17M
$18M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$13M
$10M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
$8M
$8M
$8M
$6M
$6M
Interest Income
$22M
$22M
$24M
$25M
$25M
$24M
$24M
$25M
$25M
$25M
$26M
$26M
$23M
$20M
$16M
Income Tax
$29.7K
$360.5K
$136.2K
$515.7K
$429.0K
$499.5K
$503.9K
$360.2K
$574.0K
$370.7K
$335.5K
$371.8K
$374.8K
$361.1K
$426.2K
Net Income
$16M
$2M
$5M
$7M
$10M
$5M
$9M
$15M
$9M
$13M
$-2M
$4M
$5M
$4M
$1M
EPS (Basic)
$0.56
$0.06
$0.18
$0.23
$0.36
$0.18
$0.31
$0.59
$0.35
$0.54
$-0.11
$0.17
$0.24
$0.20
$0.07
EPS (Diluted)
$0.56
$0.06
$0.18
$0.23
$0.36
$0.18
$0.31
$0.59
$0.35
$0.54
$-0.11
$0.17
$0.24
$0.20
$0.07
Shares (Basic)
28,869,028
28,947,254
·
28,480,472
28,412,849
27,602,612
·
26,326,426
24,733,966
24,125,642
22,824,221
21,231,979
19,779,988
19,545,935
19,543,117
Shares (Diluted)
28,869,028
28,947,254
·
28,480,472
28,412,849
27,602,612
·
26,326,426
24,733,966
24,125,642
22,824,221
21,231,979
19,779,988
19,545,935
19,543,117
Bilanço10
Metrik
Eğilim
Q2 2026
Q1 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
Cash & Equivalents
$5M
$3M
$25M
$9M
$40M
$11M
$20M
$39M
$36M
$49M
$19M
$15M
$18M
$12M
·
Total Assets
$982M
$1.00B
$1.04B
$1.03B
$1.03B
$1.01B
$981M
$957M
$947M
$935M
$912M
$902M
$901M
$889M
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$381.5K
$206.4K
$206.0K
$140.7K
·
·
Total Liabilities
$615M
$638M
$670M
$651M
$659M
$639M
$611M
$591M
$599M
$612M
$594M
$593M
$620M
$612M
·
Common Stock
$28.7K
$28.9K
$28.9K
$28.9K
$28.4K
$28.1K
$27.5K
$27.0K
$26.0K
$24.1K
$24.1K
$22.6K
$20.2K
$19.5K
·
Paid-in Capital
$395M
$398M
$398M
$399M
$392M
$388M
$380M
$375M
$361M
$336M
$337M
$316M
$283M
$275M
·
Retained Earnings
$-28M
$-35M
$-27M
$-22M
$-17M
$-16M
$-10M
$-9M
$-14M
$-13M
$-19M
$-8M
$-3M
$2M
·
Stockholders' Equity
$367M
$363M
$371M
$378M
$375M
$373M
$370M
$366M
$347M
$323M
$318M
$308M
$281M
$277M
·
Liabilities + Equity
$982M
$1.00B
$1.04B
$1.03B
$1.03B
$1.01B
$981M
$957M
$947M
$935M
$912M
$902M
$901M
$889M
·
Shares Outstanding
28,672,911
28,947,254
28,947,254
28,947,254
28,416,148
28,137,203
27,481,118
27,039,364
25,980,998
24,125,642
24,125,642
22,557,904
20,248,383
19,545,935
·
Nakit Akışı10
Metrik
Eğilim
Q2 2026
Q1 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
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$-381.5K
$192.6K
$-312
$65.4K
$78.8K
$-30.5K
$160.7K
Operating Cash Flow
$33M
$23M
$9M
$-20M
$24M
$-37M
$-32M
$12M
$-13M
$4M
$-10M
$82.6K
$-32M
$-16M
$-14M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$12M
$24M
Net Debt Issued
·
$-39M
·
·
·
$-16M
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
$0
$7M
$4M
$9M
$6M
$15M
·
·
$22M
$33M
$8M
$0
$198.8K
Net Stock Activity
·
·
·
·
·
$9M
·
·
·
·
·
·
$8M
·
·
Dividends Paid
$10M
$10M
$12M
$11M
$11M
$11M
$11M
$10M
$10M
$6M
$9M
$8M
$5M
$7M
$7M
Financing Cash Flow
$-32M
$-44M
$7M
$-11M
$5M
$28M
$13M
$-9M
$210.4K
$18M
$15M
$-3M
$2M
$2M
$16M
Net Change in Cash
$2M
$-22M
$16M
$-31M
$29M
$-9M
$-19M
$3M
$-13M
$23M
$4M
$-3M
$-30M
$-14M
$2M
Taxes Paid
$66.7K
$-1M
$-657
$-7.8K
$90.9K
$2M
$275.2K
$3.1K
$74.8K
$1M
$1.5K
$1M
$303
$117.2K
$2M
Kârlılık2
Metrik
Eğilim
Q2 2026
Q1 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
ROA
1.6%
0.16%
·
0.67%
1.0%
0.51%
·
1.7%
0.92%
1.4%
-0.53%
0.41%
1.1%
·
·
ROE
4.4%
0.45%
·
1.8%
2.8%
1.4%
·
4.5%
2.6%
4.3%
-1.5%
1.3%
3.4%
·
·
Hisse Başına6
Metrik
Eğilim
Q2 2026
Q1 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
Book Value / Share
$12.80
$12.54
·
$13.05
$13.21
$13.25
·
$13.55
$13.36
$13.41
$13.19
$13.67
$13.87
·
·
Cash Flow / Share
·
$0.79
·
·
·
$-1.34
·
·
·
$0.18
·
·
$-1.62
·
·
Cash / Share
$0.18
$0.12
·
$0.31
$1.41
$0.39
·
$1.43
$1.38
$2.02
$0.80
$0.66
$0.88
·
·
Dividend / Share
$0.34
$0.34
·
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.34
$0.34
Dividend Paid / Share
$0.34
$0.34
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.41
$0.40
$0.41
$0.41
$0.40
$0.34
$0.34
EPS (TTM)
$1.03
$0.83
·
$1.08
$1.44
$1.43
·
$1.98
$1.28
$1.10
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
Q2 2026
Q1 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
Net Income TTM
$30M
$24M
·
$31M
$39M
$38M
·
$49M
$31M
$26M
·
·
·
·
·
Market Cap
$241M
$267M
·
$378M
$396M
$394M
·
$370M
$357M
$316M
$328M
$317M
$285M
·
·
P/E
8.2
11.1
·
12.1
9.7
9.8
·
6.9
10.7
11.9
·
·
·
·
·
P/B
0.7
0.7
·
1.0
1.1
1.1
·
1.0
1.0
1.0
1.0
1.0
1.0
·
·
P / Tangible Book
0.7
0.7
·
1.0
1.1
1.1
·
1.0
1.0
1.0
1.0
1.0
1.0
·
·
P / Cash Flow
·
11.7
·
·
·
-10.7
·
·
·
70.8
·
·
-8.9
·
·
Dividend Yield
17.9%
16.8%
·
11.8%
11.0%
10.7%
·
10.7%
10.7%
11.6%
·
·
·
·
·
Earnings Yield
12.2%
9.0%
·
8.3%
10.3%
10.2%
·
14.5%
9.3%
8.4%
·
·
·
·
·
Payout Ratio
·
629.2%
·
·
·
220.3%
·
·
·
48.9%
·
·
110.9%
·
·
Annual Payout
$43M
$45M
·
$45M
$44M
$42M
·
$40M
$38M
$37M
·
·
·
·
·
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
$27M
$46M
$18M
$14M
$34M
Seyreltilmiş Hisse Başı Kâr
$0.95
$1.79
$0.80
$0.74
$1.72
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.
Kurumsal Sahipler (13F)
67 dosya
· $35.7M 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.
Sahipler67
Tutulan Değer$35.7M
Yeni pozisyonlar10
Çıkan pozisyonlar9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
10 (-7 önceki Ç'ye göre)
9 (-6 önceki Ç'ye göre)
23 (+4 önceki Ç'ye göre)
18 (+1 önceki Ç'ye göre)
-552K
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
2 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.