SRCE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$73.48

Piyasa Değeri

—

P/E (TTM)

9.7

EPS (TTM)

$6.41

Gelir (TTM)

—

Temettü Verimi

—

ROE

13.3%

D/E Borç/Özsermaye

0.2

52 Haftlık Aralık

$57 – $76

SRCE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir —

Hisse Başına Kâr $6.41

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $213M

2016-12-31 → 2025-12-31

Marjlar 36.5%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

SRCE

Akran Ortalaması

P/E (TTM)

9.7

14.5

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

SRCE

Akran Ortalaması

Net Profit Margin (Net Kâr Marjı)

36.5%

24.5%

ROA

1.8%

1.0%

ROE

13.3%

8.7%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

SRCE

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.2

14.1

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

SRCE

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

12.0%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

6.9%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

5.6%

—

EPS YoY (EPS YB)

19.6%

—

Net Income YoY (Net Gelir Yıllık Bazda)

19.3%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

SRCE

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$6.41

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

SRCE

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

24.3%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

24.3%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
05 Mayıs 2026	$0,4300
03 Şubat 2026	$0,4000
04 Kasım 2025	$0,4000
05 Ağustos 2025	$0,3800
05 Mayıs 2025	$0,3800
04 Şubat 2025	$0,3600
05 Kasım 2024	$0,3600
05 Ağustos 2024	$0,3600
03 Mayıs 2024	$0,3400
02 Şubat 2024	$0,3400
03 Kasım 2023	$0,3400
31 Temmuz 2023	$0,3200
01 Mayıs 2023	$0,3200
03 Şubat 2023	$0,3200
31 Ekim 2022	$0,3200
01 Ağustos 2022	$0,3200
02 Mayıs 2022	$0,3100
07 Şubat 2022	$0,3100
01 Kasım 2021	$0,3100
02 Ağustos 2021	$0,3100

SRCE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 9 analist

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

3 analist · 2026-05-18

Medyan $77.00

Ortalama $79.67

← Tüm hedeflerin altında $73.48

Düşük $74.00

Yüksek $88.00

Medyan hedef $77.00 +4,8%

Ortalama hedef $79.67 +8,4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.04%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.63	$1.66	-0.03%
31 Aralık 2025	$1.67	$1.64	0.03%
30 Eylül 2025	$1.71	$1.63	0.08%
30 Haziran 2025	$1.51	$1.50	0.01%
31 Mart 2025	$1.52	$1.40	0.12%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
SRCE	—	9.7	12.0%	36.5%	13.3%	—
CLBK	—	30.5	43.8%	—	—	—
NWBI	$1.75B	13.0	25.3%	19.2%	7.1%	—
STEL	—	15.5	-2.3%	—	—	—
FCF	$1.73B	11.5	9.4%	29.1%	9.9%	—
NBHC	$1.44B	13.3	2.9%	232.6%	8.0%	—
CHCO	—	13.3	3.2%	175.7%	16.6%	—
CASH	—	9.4	5.3%	22.1%	22.1%	—
LOB	—	15.4	18.3%	18.3%	9.4%	—
GABC	$1.47B	12.8	37.8%	23.1%	10.1%	—
STBA	$1.47B	11.3	4.8%	33.4%	9.2%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 9

SRCE için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	·	·	$138M	$30M	$18M	$37M	$59M	$43M	$27M	$22M	$18M	$18M
Interest Income	$514M	$484M	$417M	$294M	$255M	$263M	$283M	$257M	$212M	$192M	$185M	$179M
Pretax Income	$204M	$171M	$162M	$157M	$155M	$106M	$120M	$105M	$101M	$89M	$89M	$84M
Income Tax	$46M	$38M	$37M	$36M	$36M	$25M	$28M	$23M	$33M	$31M	$31M	$26M
Net Income	$158M	$133M	$125M	$121M	$119M	$81M	$92M	$82M	$68M	$58M	$57M	$58M
EPS (Basic)	$6.41	$5.36	$5.03	$4.84	$4.70	$3.17	$3.57	$3.16	$2.60	$2.22	$2.17	$2.17
EPS (Diluted)	$6.41	$5.36	$5.03	$4.84	$4.70	$3.17	$3.57	$3.16	$2.60	$2.22	$2.17	$2.17
Shares (Basic)	24,487,374	24,496,148	24,615,546	24,687,324	25,038,127	25,525,154	25,600,138	25,937,599	25,925,820	25,879,397	26,173,351	26,434,769
Shares (Diluted)	24,487,374	24,496,148	24,615,546	24,687,324	25,038,127	25,525,154	25,600,138	25,937,599	25,925,820	25,879,397	26,173,351	26,434,769

Bilanço 15

SRCE için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	·	·	·	$83M	$99M	$78M	$108M	$80M	$66M
PP&E (Net)	$58M	$53M	$46M	$45M	$47M	$49M	$52M	$52M	$55M	$57M	$53M	$50M
PP&E (Gross)	$138M	$131M	$123M	$118M	$116M	$119M	$117M	$116M	$114M	$113M	$109M	$104M
Accum. Depreciation	$79M	$78M	$77M	$73M	$69M	$69M	$64M	$64M	$60M	$56M	$56M	$54M
Goodwill	$84M	$84M	$84M	$84M	$84M	$84M	$84M	$84M	$84M	$84M	$84M	$84M
Intangibles	$0	$0	$20.0K	$40.0K	$60.0K	$80.0K	$100.0K	$130.0K	$60.0K	$420.0K	$1M	$2M
Total Assets	$9.06B	$8.93B	$8.73B	$8.34B	$8.10B	$7.32B	$6.62B	$6.29B	$5.89B	$5.49B	$5.19B	$4.83B
Short-term Debt	$239M	$249M	$312M	$216M	$200M	$151M	$146M	$199M	$215M	$292M	$233M	$246M
Total Liabilities	$7.74B	$7.75B	$7.66B	$7.42B	$7.13B	$6.39B	$5.77B	$5.53B	$5.17B	$4.81B	$4.54B	$4.22B
Total Debt	$239M	$249M	$312M	$216M	$200M	$151M	$146M	$199M	$215M	$292M	$233M	$246M
Common Stock	$437M	$437M	$437M	$437M	$437M	$437M	$437M	$437M	$437M	$437M	$437M	$347M
Retained Earnings	$1.02B	$891M	$790M	$695M	$604M	$514M	$463M	$399M	$340M	$291M	$252M	$302M
Treasury Stock	$142M	$129M	$130M	$120M	$114M	$82M	$77M	$63M	$55M	$56M	$51M	$44M
Stockholders' Equity	$1.27B	$1.11B	$990M	$864M	$916M	$887M	$828M	$762M	$719M	$673M	$644M	$614M
Liabilities + Equity	$9.06B	$8.93B	$8.73B	$8.34B	$8.10B	$7.32B	$6.62B	$6.29B	$5.89B	$5.49B	$5.19B	$4.83B

Nakit Akışı 15

SRCE için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$6M	$6M	$5M	$4M	$4M	$3M	$3M	$4M	$3M	$3M	$4M	$3M
Deferred Tax	$-5M	$2M	$-9M	$-9M	$15M	$-24M	$-6M	$-550.0K	$3M	$3M	$2M	$4M
Amort. of Intangibles	$260.0K	$20.0K	$110.0K	$20.0K	$20.0K	$20.0K	$30.0K	$80.0K	$360.0K	$580.0K	$690.0K	$970.0K
Operating Cash Flow	$223M	$194M	$188M	$176M	$167M	$154M	$165M	$160M	$140M	$98M	$101M	$72M
CapEx	$10M	$12M	$6M	$2M	$3M	$3M	$8M	$3M	$5M	$9M	$9M	$8M
Investing Cash Flow	$-154M	$-277M	$-358M	$-785M	$-599M	$-583M	$-334M	$-458M	$-485M	·	·	·
Debt Issued	·	·	·	$0	$0	$10M	$0	$0	$20M	$21M	$0	$7M
Net Debt Issued	$-2M	$-13M	$-3M	$-26M	$-13M	$7M	$-3M	$-2M	$-7M	$14M	$-1M	$-4M
Stock Repurchased	$14M	$178.0K	$12M	$7M	$33M	$6M	$15M	$9M	$41.0K	$8M	$10M	$16M
Net Stock Activity	$-14M	$-178.0K	$-12M	$-7M	$-33M	$-6M	$-15M	$-9M	$-41.0K	$-8M	$-10M	$-16M
Dividends Paid	$38M	$35M	$33M	$32M	$31M	$30M	$29M	$26M	$20M	$19M	$18M	$18M
Financing Cash Flow	$-74M	$78M	$177M	$207M	$714M	$588M	$154M	$319M	$315M	·	·	·
Taxes Paid	$-7M	$11M	$18M	$23M	$15M	$13M	$6M	$8M	$11M	$20M	$30M	$29M
Free Cash Flow	$213M	$181M	$182M	$173M	$164M	$152M	$157M	$141M	$112M	$89M	$92M	$73M
Levered FCF	·	·	$75M	$150M	$150M	$123M	$111M	$107M	$94M	$75M	$80M	$61M

Kârlılık 4

SRCE için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	36.5%	34.3%	33.8%	34.0%	35.2%	24.7%	28.3%	26.5%	23.9%	22.4%	23.0%	24.4%
Pretax Margin	47.1%	44.2%	43.8%	44.2%	46.0%	32.2%	37.0%	33.8%	35.6%	34.5%	35.4%	35.4%
ROA	1.8%	1.5%	1.5%	1.5%	1.5%	1.2%	1.4%	1.4%	1.2%	1.1%	1.1%	1.2%
ROE	13.3%	12.6%	13.5%	13.5%	13.2%	9.5%	11.6%	11.1%	9.5%	8.6%	9.0%	9.5%

Likidite ve Solventlik 1

SRCE için Yıllık Likidite ve Solventlik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt / Equity		0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.3	0.3	0.4	0.4	0.4

Verimlilik 1

SRCE için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.0

Hisse Başına 4

SRCE için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$17.71	$15.80	$15.00	$14.37	$13.45	$12.92	$12.70	$11.99	$10.97	$9.99	$9.55	$9.91
Cash Flow / Share	$9.11	$7.91	$7.63	$7.11	$6.66	$6.05	$6.43	$5.57	$4.52	$3.79	$3.86	$3.40
Dividend / Share	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$6.41	$5.36	$5.03	$4.84	$4.70	$3.17	$3.57	$3.16	$2.60	$2.22	$2.17	$2.17

Büyüme Oranları 10

SRCE için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	12.0%	4.8%	4.1%	5.3%	2.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.9%	4.8%	3.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	19.6%	6.6%	3.9%	3.0%	48.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	9.8%	4.5%	16.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	15.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	19.3%	6.2%	3.6%	1.7%	45.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	9.5%	3.8%	15.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	14.2%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	5.2%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 6

SRCE için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$434M	$387M	$369M	$355M	$337M	$330M	$325M	$311M	$284M	$259M	$250M	$238M
Net Income TTM	$158M	$133M	$125M	$121M	$119M	$81M	$92M	$82M	$68M	$58M	$57M	$58M
P/E	9.7	10.9	10.9	11.0	10.6	12.7	14.5	12.8	19.0	20.1	14.2	15.8
Earnings Yield	10.3%	9.2%	9.2%	9.1%	9.5%	7.9%	6.9%	7.8%	5.3%	5.0%	7.0%	6.3%
Payout Ratio	24.3%	26.7%	26.5%	26.6%	26.4%	36.5%	31.5%	31.2%	30.0%	33.6%	31.5%	30.4%
Annual Payout	$38M	$35M	$33M	$32M	$31M	$30M	$29M	$26M	$20M	$19M	$18M	$18M

Gelir Tablosu 9

SRCE için Çeyreklik Gelir Tablosu verileri
Metrik	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	Q2 2022
Interest Expense	·	·	·	·	·	·	·	$47M	$45M	·	$38M	$32M	$25M	·	$8M	$5M
Interest Income	$126M	$133M	$131M	$127M	$123M	$123M	$123M	$121M	$116M	$115M	$107M	$101M	$94M	$87M	$76M	$68M
Pretax Income	$51M	$54M	$55M	$48M	$48M	$40M	$45M	$48M	$38M	$37M	$43M	$42M	$40M	$41M	$42M	$38M
Income Tax	$11M	$12M	$13M	$11M	$10M	$9M	$10M	$11M	$8M	$8M	$10M	$10M	$9M	$10M	$10M	$9M
Net Income	$40M	$41M	$42M	$37M	$38M	$31M	$35M	$37M	$29M	$28M	$33M	$32M	$31M	$31M	$33M	$29M
EPS (Basic)	$1.63	$1.67	$1.71	$1.51	$1.52	$1.27	$1.41	$1.49	$1.19	$1.16	$1.32	$1.30	$1.25	$1.24	$1.32	$1.18
EPS (Diluted)	$1.63	$1.67	$1.71	$1.51	$1.52	$1.27	$1.41	$1.49	$1.19	$1.16	$1.32	$1.30	$1.25	$1.24	$1.32	$1.18
Shares (Basic)	24,276,666	-49,072,865	24,472,035	24,541,385	24,546,819	-48,972,579	24,514,144	24,495,495	24,459,088	-49,418,484	24,660,508	24,686,435	24,687,087	-49,404,949	24,656,736	24,691,747
Shares (Diluted)	24,276,666	-49,072,865	24,472,035	24,541,385	24,546,819	-48,972,579	24,514,144	24,495,495	24,459,088	-49,418,484	24,660,508	24,686,435	24,687,087	-49,404,949	24,656,736	24,691,747

Bilanço 14

SRCE için Çeyreklik Bilanço verileri
Metrik	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	Q2 2022
PP&E (Net)	·	$58M	·	·	·	$53M	·	·	·	·	·	·	·	·	·	·
PP&E (Gross)	·	$138M	·	·	·	$131M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$79M	·	·	·	$78M	·	·	·	·	·	·	·	·	·	·
Goodwill	·	$84M	·	·	·	$84M	·	·	·	·	·	·	·	·	·	·
Intangibles	·	$0	·	·	·	$0	·	·	·	·	·	·	·	·	·	·
Total Assets	$9.11B	$9.06B	$9.06B	$9.09B	$8.96B	$8.93B	$8.76B	$8.88B	$8.67B	·	$8.53B	$8.41B	$8.33B	·	$8.10B	$8.03B
Short-term Debt	$289M	$239M	$74M	$110M	$61M	$249M	$166M	$288M	$250M	·	$272M	$188M	$303M	·	$340M	$168M
Total Liabilities	$7.79B	$7.74B	$7.77B	$7.83B	$7.74B	$7.75B	$7.59B	$7.76B	$7.59B	·	$7.54B	$7.43B	$7.36B	·	$7.21B	$7.12B
Total Debt	$289M	·	$74M	$110M	$61M	·	$166M	$288M	$250M	·	$272M	$188M	$303M	·	$340M	$168M
Common Stock	$437M	$437M	$437M	$437M	$437M	$437M	$437M	$437M	$437M	·	$437M	$437M	$437M	·	$437M	$437M
Retained Earnings	$1.05B	$1.02B	$984M	$950M	$922M	$891M	$868M	$842M	$812M	·	$770M	$744M	$719M	·	$672M	$647M
Treasury Stock	$165M	$142M	$138M	$132M	$129M	$129M	$129M	$129M	$130M	·	$131M	$120M	$119M	·	$120M	$120M
Stockholders' Equity	$1.28B	$1.27B	$1.24B	$1.20B	$1.16B	$1.11B	$1.10B	$1.04B	$1.01B	·	$924M	$921M	$909M	·	$826M	$856M
Liabilities + Equity	$9.11B	$9.06B	$9.06B	$9.09B	$8.96B	$8.93B	$8.76B	$8.88B	$8.67B	·	$8.53B	$8.41B	$8.33B	·	$8.10B	$8.03B

Nakit Akışı 14

SRCE için Çeyreklik Nakit Akışı verileri
Metrik	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	Q2 2022
Stock-based Comp	$2M	$2M	$1M	$1M	$1M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$891.0K	$887.0K
Deferred Tax	$-30.0K	$2M	$2M	$-9M	$-642.0K	$2M	$159.0K	$-2M	$2M	$-4M	$-2M	$-3M	$-993.0K	$-4M	$-2M	$-3M
Operating Cash Flow	$59M	$55M	$51M	$45M	$72M	$34M	$68M	$50M	$42M	$44M	$52M	$45M	$47M	$44M	$55M	$45M
CapEx	$1M	$2M	$4M	$2M	$3M	$7M	$2M	$4M	$575.0K	$3M	$983.0K	$1M	$408.0K	$1M	$717.0K	$439.0K
Investing Cash Flow	$-67M	$-114M	$100M	$-180M	$39M	$-256M	$35M	$-32M	$-24M	$-148M	$-110M	$-76M	$-24M	$-210M	$-265M	$-187M
Net Debt Issued	$-12M	·	·	·	$-2M	·	·	·	$-11M	·	·	·	$-3M	·	·	·
Stock Repurchased	$23M	$4M	$6M	$3M	$455.0K	$178.0K	$0	$0	$0	$-1.0K	$10M	$1M	$766.0K	$0	$0	$5M
Net Stock Activity	$-23M	·	·	·	$-455.0K	·	·	·	$0	·	·	·	$-766.0K	·	·	·
Dividends Paid	$10M	$10M	$10M	$10M	$9M	$9M	$9M	$9M	$9M	$9M	$8M	$8M	$8M	$8M	$8M	$8M
Financing Cash Flow	$7M	$-35M	$-86M	$61M	$-13M	$178M	$-203M	$170M	$-67M	$123M	$56M	$50M	$-51M	$172M	$46M	$7M
Net Change in Cash	$-1M	·	$65M	$-74M	$98M	·	$-100M	$188M	$-49M	·	$-2M	$19M	$-29M	·	$-164M	$-135M
Taxes Paid	$137.0K	$1M	$4M	$9M	$-20M	$947.0K	$5M	$5M	$61.0K	·	·	·	·	·	·	·
Free Cash Flow	$58M	·	·	·	$69M	·	·	·	$41M	·	·	·	$46M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$7M	·	·	·	$27M	·	·	·

Kârlılık 4

SRCE için Çeyreklik Kârlılık verileri
Metrik	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	Q2 2022
Net Margin	35.3%	·	38.2%	34.5%	36.1%	·	35.6%	37.8%	31.3%	·	35.2%	35.5%	33.5%	·	36.0%	34.0%
Pretax Margin	45.4%	·	49.7%	44.5%	45.9%	·	46.3%	49.1%	40.3%	·	45.5%	46.1%	43.5%	·	46.7%	44.2%
ROA	0.44%	·	0.47%	0.42%	0.43%	·	0.40%	0.43%	0.35%	·	0.40%	0.39%	0.38%	·	0.41%	0.37%
ROE	3.3%	·	3.6%	3.3%	3.5%	·	3.4%	3.8%	3.1%	·	3.8%	3.6%	3.5%	·	3.8%	3.3%

Likidite ve Solventlik 1

SRCE için Çeyreklik Likidite ve Solventlik verileri
Metrik	Eğilim	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	Q2 2022
Debt / Equity		0.2	·	0.1	0.1	0.1	·	0.1	0.3	0.2	·	0.3	0.2	0.3	·	0.4	0.2

Verimlilik 1

SRCE için Çeyreklik Verimlilik verileri
Metrik	Eğilim	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	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0

Hisse Başına 4

SRCE için Çeyreklik Hisse Başına verileri
Metrik	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	Q2 2022
Revenue / Share	$4.66	·	$4.52	$4.41	$4.24	·	$4.00	$3.97	$3.85	·	$3.80	$3.70	$3.76	·	$3.69	$3.49
Cash Flow / Share	$2.44	·	·	·	$2.92	·	·	·	$1.72	·	·	·	$1.90	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$6.37	·	$6.15	$5.93	$5.61	·	$5.41	$5.30	$5.06	·	$5.19	$5.05	$4.85	·	$4.89	$4.76

Değerleme (TTM) 5

SRCE için Çeyreklik Değerleme (TTM) verileri
Metrik	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	Q2 2022
Revenue TTM	$436M	·	$421M	$407M	$393M	·	$383M	$376M	$372M	·	$369M	$361M	$353M	·	$348M	$339M
Net Income TTM	$157M	·	$152M	$147M	$139M	·	$134M	$132M	$126M	·	$129M	$126M	$121M	·	$122M	$119M
P/E	10.9	·	10.0	10.5	10.7	·	11.1	10.1	10.4	·	8.1	8.3	8.9	·	9.5	9.5
Earnings Yield	9.2%	·	10.0%	9.6%	9.4%	·	9.0%	9.9%	9.7%	·	12.3%	12.0%	11.2%	·	10.6%	10.5%
Payout Ratio	25.2%	·	·	·	24.3%	·	·	·	29.2%	·	·	·	26.1%	·	·	·

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
Net Gelir	$158M	$133M	$125M	$121M	$119M
Seyreltilmiş Hisse Başı Kâr	$6.41	$5.36	$5.03	$4.84	$4.70

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.2	0.2	0.3	0.2	0.2

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$213M	$181M	$182M	$173M	$164M

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

BOUNCE_UP @ $62.26 RR 1,50 Eyl 25

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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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.

SRCE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

SRCE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

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

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

SRCE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar