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
STBA
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
2.6%5Y ort. ≈2.6%
≈2.6%
2.6%
Aynı seviyede
Pretax Margin (Vergi Öncesi Kar Marjı)
41.8%5Y ort. ≈42.7%
≈42.7%
38.8%
Aynı seviyede
Net Profit Margin (Net Kâr Marjı)
33.4%5Y ort. ≈34.4%
≈34.4%
31.8%
Aynı seviyede
ROA
1.4%5Y ort. ≈1.4%
≈1.4%
1.1%
En üst düzey
ROE
9.2%5Y ort. ≈10.2%
≈10.2%
9.0%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
STBA
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.15Y ort. ≈0.2
≈0.2
0.2
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
STBA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.8%5Y ort. ≈3.6%
≈3.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.4%5Y ort. ≈4.3%
≈4.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.5%
·
·
·
EPS YoY (EPS YB)
2.4%5Y ort. ≈91.0%
≈91.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
2.3%5Y ort. ≈89.4%
≈89.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
0.29%5Y ort. ≈32.9%
≈32.9%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
45.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-0.32%5Y ort. ≈31.9%
≈31.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
44.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
STBA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.495Y ort. ≈$3.38
≈$3.38
·
·
Revenue / Share (Hisse Başına Gelir)
$10.455Y ort. ≈$9.58
≈$9.58
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.475Y ort. ≈$5.06
≈$5.06
·
·
Cash / Share (Hisse Başına Nakit)
$4.375Y ort. ≈$9.14
≈$9.14
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
STBA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Aynı seviyede
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.8%
Temettü Ödeme Oranı39.4%
Yıllıklaştırılmış Ödeme≈$1.48Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈4.0%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈13Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 18, 2026
$0,37
USD
≈2.9%
May 14, 2026
$0,37
USD
≈3.3%
Şub 12, 2026
$0,36
USD
≈3.2%
Kas 13, 2025
$0,36
USD
≈3.6%
Ağu 14, 2025
$0,34
USD
≈3.6%
May 15, 2025
$0,34
USD
≈3.5%
Şub 13, 2025
$0,34
USD
≈3.4%
Kas 7, 2024
$0,34
USD
≈3.2%
Ağu 8, 2024
$0,33
USD
≈3.3%
May 8, 2024
$0,33
USD
≈4.1%
Şub 7, 2024
$0,33
USD
≈4.2%
Kas 8, 2023
$0,33
USD
≈4.7%
Ağu 9, 2023
$0,32
USD
≈4.1%
May 10, 2023
$0,32
USD
≈4.8%
Şub 9, 2023
$0,32
USD
≈3.3%
Kas 2, 2022
$0,31
USD
≈3.3%
Ağu 3, 2022
$0,30
USD
≈3.9%
May 4, 2022
$0,30
USD
≈4.0%
Şub 9, 2022
$0,29
USD
≈3.7%
Kas 3, 2021
$0,29
USD
≈3.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz5.8%
Sonraki RaporEki 15, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 16, 2026
$1.02
$0.94
8.8%
31 Mart 2026
$0.94
$0.88
6.7%
31 Aralık 2025
$0.89
$0.89
-0.15%
30 Eylül 2025
$0.91
$0.87
4.2%
30 Haziran 2025
$0.83
$0.82
1.00%
31 Mart 2025
$0.87
$0.76
14.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$128M
$25M
$13M
$41M
$74M
$55M
$35M
$25M
$16M
$12M
Interest Income
$516M
$516M
$478M
$341M
$289M
$320M
$320M
$290M
$261M
$228M
$204M
$161M
Pretax Income
$168M
$165M
$179M
$169M
$136M
$21M
$117M
$123M
$119M
$97M
$91M
$75M
Income Tax
$34M
$34M
$34M
$33M
$25M
$-1.0K
$19M
$18M
$46M
$25M
$24M
$18M
Net Income
$134M
$131M
$145M
$136M
$110M
$21M
$98M
$105M
$73M
$71M
$67M
$58M
EPS (Basic)
$3.51
$3.43
$3.76
$3.47
$2.81
$0.54
$2.84
$3.03
$2.10
$2.06
$1.98
$1.95
EPS (Diluted)
$3.49
$3.41
$3.74
$3.46
$2.81
$0.53
$2.82
$3.01
$2.09
$2.05
$1.98
$1.95
Shares (Basic)
38,195,322
38,237,531
38,432,447
38,988,174
39,050,241
39,070,439
34,628,191
34,775,784
34,729,376
34,677,738
33,812,990
29,683,103
Shares (Diluted)
38,491,504
38,527,104
38,685,618
39,030,934
39,052,961
39,073,219
34,679,478
34,975,409
34,954,767
34,773,170
33,848,082
29,708,724
EBITDA
$10M
$11M
$8M
$9M
$11M
$8M
$6M
$5M
$2M
$4M
$356.0K
$5M
Bilanço19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$163M
$245M
$234M
$210M
$922M
$230M
$198M
$155M
$117M
$139M
$99M
$110M
PP&E (Net)
·
·
·
·
·
·
$57M
$42M
$43M
$45M
$49M
$38M
PP&E (Gross)
·
·
·
·
·
·
$123M
$103M
$100M
$99M
$98M
$84M
Accum. Depreciation
·
·
·
·
·
·
$66M
$61M
$57M
$54M
$49M
$46M
Goodwill
$373M
$373M
$373M
$373M
$373M
$373M
$372M
$287M
$292M
$292M
$292M
$176M
Intangibles
$2M
$3M
$4M
$5M
$7M
$9M
$11M
$3M
$4M
$5M
$7M
$3M
Total Assets
$9.87B
$9.66B
$9.55B
$9.11B
$9.49B
$8.97B
$8.76B
$7.25B
$7.06B
$6.94B
$6.32B
$4.96B
Short-term Debt
$165M
$150M
$415M
$370M
$0
$140M
$301M
$488M
$590M
$711M
$418M
$321M
Total Liabilities
$8.41B
$8.28B
$8.27B
$7.93B
$8.28B
$7.81B
$7.57B
$6.32B
$6.18B
$6.10B
$5.53B
$4.36B
Long-term Debt
·
·
·
·
·
·
$115M
$116M
$93M
$60M
$163M
$65M
Total Debt
$165M
$150M
$415M
$370M
$84M
$140M
$301M
$488M
$590M
$711M
$418M
$321M
Common Stock
$104M
$104M
$104M
$104M
$104M
$104M
$104M
$90M
$90M
$90M
$90M
$78M
Paid-in Capital
$413M
$412M
$409M
$406M
$403M
$401M
$400M
$210M
$216M
$213M
$211M
$79M
Retained Earnings
$1.12B
$1.04B
$960M
$864M
$774M
$710M
$761M
$702M
$628M
$586M
$544M
$504M
Treasury Stock
$131M
$97M
$98M
$77M
$67M
$69M
$61M
$44M
$32M
$34M
$36M
$39M
AOCI
$-42M
$-77M
$-91M
$-112M
$-7M
$9M
$-12M
$-23M
$-18M
$-14M
$-16M
$-14M
Stockholders' Equity
$1.46B
$1.38B
$1.28B
$1.18B
$1.21B
$1.15B
$1.19B
$936M
$884M
$842M
$792M
$608M
Liabilities + Equity
$9.87B
$9.66B
$9.55B
$9.11B
$9.49B
$8.97B
$8.76B
$7.25B
$7.06B
$6.94B
$6.32B
$4.96B
Shares Outstanding
37,402,705
38,259,449
38,232,806
38,999,733
39,351,194
39,298,007
39,560,304
34,683,874
34,971,929
34,913,023
34,810,374
29,796,397
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$11M
$8M
$9M
$11M
$12M
$12M
$7M
$2M
$4M
$356.0K
$5M
Stock-based Comp
$5M
$5M
$4M
$3M
$2M
$724.0K
$2M
$2M
$3M
$3M
$2M
$975.0K
Deferred Tax
$175.0K
$-296.0K
$601.0K
$-3M
$2M
$-4M
$-381.0K
$4M
$14M
$536.0K
$-427.0K
$2M
Amort. of Intangibles
$29M
$28M
$27M
$26M
$2M
$2M
$800.0K
$900.0K
$1M
$2M
$2M
$1M
Other Non-cash
$-17M
$27M
$15M
$96M
$89M
$28M
$32M
$13M
$22M
$19M
$-8M
$13M
Operating Cash Flow
$134M
$173M
$172M
$241M
$215M
$52M
$138M
$128M
$114M
$97M
$61M
$78M
CapEx
$5M
$3M
$6M
$4M
$4M
$5M
$5M
$4M
$5M
$4M
$5M
$5M
Investing Cash Flow
$-315M
$-118M
$-444M
$-399M
$13M
$-159M
$-211M
$-202M
$-212M
$-617M
$-406M
$-437M
Debt Issued
$0
$50M
$25M
$0
$0
$0
$10M
$25M
$35M
$0
$100M
$0
Net Debt Issued
$-81.0K
$12M
$20M
$-8M
$-11M
$-27M
$-26M
$25M
$35M
$0
$100M
·
Stock Repurchased
$36M
$0
$20M
$8M
$0
$13M
$18M
$12M
$0
$0
$182.0K
$163.0K
Net Stock Activity
$-36M
$0
$-20M
$-8M
$0
$-13M
$-18M
$-12M
·
·
$-182.0K
$-163.0K
Dividends Paid
$53M
$51M
$50M
$47M
$44M
$44M
$37M
$35M
$29M
$27M
$24M
$20M
Financing Cash Flow
$100M
$-44M
$296M
$-554M
$464M
$139M
$114M
$112M
$76M
$560M
$335M
$360M
Net Change in Cash
$-81M
$11M
$24M
$-712M
$693M
$32M
$42M
$38M
$-22M
$40M
$-10M
$1M
Taxes Paid
·
$30M
$37M
$31M
$24M
$6M
$15M
$16M
$34M
$27M
$23M
$18M
Free Cash Flow
$129M
$170M
$166M
$237M
$212M
$48M
$133M
$124M
$110M
$93M
$55M
$73M
Levered FCF
·
·
$61M
$217M
$202M
$7M
$72M
$76M
$88M
$75M
$44M
$63M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
33.4%
34.2%
35.6%
36.2%
32.4%
6.2%
32.8%
37.1%
25.9%
27.7%
28.1%
29.8%
Pretax Margin
41.8%
42.9%
43.9%
45.2%
39.8%
6.2%
39.2%
43.4%
42.5%
37.5%
38.3%
38.8%
EBITDA Margin
2.6%
2.8%
1.8%
2.4%
3.4%
2.2%
1.9%
1.6%
0.89%
1.4%
0.15%
2.4%
ROA
1.4%
1.4%
1.6%
1.5%
1.2%
0.24%
1.2%
1.5%
1.0%
1.1%
1.2%
1.2%
ROE
9.2%
9.5%
11.6%
11.6%
9.2%
1.8%
9.0%
11.3%
8.2%
8.5%
8.5%
9.5%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
0.3
0.3
0.1
0.1
0.3
0.5
0.7
0.8
0.5
0.5
Verimlilik1
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
0.0
0.0
0.0
0.0
0.0
0.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$39.14
$36.08
$33.57
$30.38
$30.66
$29.38
$30.13
$26.98
$25.28
$24.12
$22.76
$20.42
Revenue / Share
$10.45
·
·
$9.58
$8.72
$8.67
$8.62
$8.11
$8.04
$7.42
$7.05
$6.54
Cash Flow / Share
$3.47
·
·
$6.16
$5.53
$1.37
$3.99
$3.66
$3.27
$2.78
$1.79
$2.63
Cash / Share
$4.37
$6.40
$6.11
$5.38
$23.44
$5.84
$5.00
$4.48
$3.35
$4.00
$2.86
$3.68
Dividend / Share
$1.38
$1.33
$1.29
$1.20
$1.13
$1.12
$1.09
$0.99
$0.82
$0.77
$0.73
$0.68
EPS (TTM)
$3.49
$3.41
$3.74
$3.46
$2.81
$0.53
$2.82
$3.01
$2.09
$2.05
$1.98
$1.95
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.8%
-5.7%
8.8%
9.8%
0.49%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.4%
4.0%
6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
2.4%
-8.8%
8.1%
23.1%
430.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.29%
6.7%
91.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
45.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
2.3%
-9.3%
6.8%
22.8%
424.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-0.32%
6.0%
90.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
44.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$402M
$384M
$407M
$374M
$341M
$339M
$299M
$284M
$281M
$258M
$239M
$194M
Net Income TTM
$134M
$131M
$145M
$136M
$110M
$21M
$98M
$105M
$73M
$71M
$67M
$58M
Market Cap
$1.47B
$1.46B
$1.28B
$1.33B
$1.24B
$976M
$1.59B
$1.31B
$1.39B
$1.36B
$1.07B
$888M
Enterprise Value
$1.47B
$1.37B
$1.46B
$1.49B
$403M
$887M
$1.70B
$1.65B
$1.87B
$1.93B
$1.39B
$1.10B
P/E
11.3
11.2
8.9
9.9
11.2
46.9
14.3
12.6
19.0
19.0
15.6
15.3
P/S
3.7
3.8
3.1
3.6
3.6
2.9
5.3
4.6
5.0
5.3
4.5
4.6
P/B
1.0
1.1
1.0
1.1
1.0
0.8
1.3
1.4
1.6
1.6
1.4
1.5
P / Tangible Book
1.4
1.5
1.4
1.7
1.5
1.3
·
·
·
·
·
·
P / Cash Flow
11.0
8.4
7.4
5.5
5.7
18.3
11.5
10.3
12.2
14.1
17.7
11.4
P / FCF
11.4
8.6
7.7
5.6
5.8
20.3
12.0
10.6
12.7
14.6
19.3
12.2
EV / EBITDA
141.1
125.9
194.0
165.4
35.1
116.0
294.5
357.8
746.7
533.2
3908.8
233.7
EV / FCF
11.4
8.0
8.8
6.3
1.9
18.5
12.7
13.3
17.0
20.7
25.1
15.1
EV / Revenue
3.7
3.6
3.6
4.0
1.2
2.6
5.7
5.8
6.6
7.5
5.8
5.7
Dividend Yield
3.6%
3.5%
3.9%
3.5%
3.6%
4.5%
2.3%
2.6%
2.1%
2.0%
2.3%
2.3%
Earnings Yield
8.9%
8.9%
11.2%
10.1%
8.9%
2.1%
7.0%
8.0%
5.2%
5.2%
6.4%
6.5%
Payout Ratio
39.4%
38.8%
34.3%
34.6%
40.2%
208.9%
38.0%
32.8%
39.1%
37.5%
36.5%
34.9%
Annual Payout
$53M
$51M
$50M
$47M
$44M
$44M
$37M
$35M
$29M
$27M
$24M
$20M
Gelir Tablosu9
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 Expense
·
·
·
·
·
·
·
·
$45M
$44M
·
$36M
$29M
$22M
·
$6M
Interest Income
$128M
$126M
$131M
$132M
$129M
$125M
$128M
$131M
$129M
$128M
$127M
$123M
$117M
$111M
$103M
$90M
Pretax Income
$45M
$44M
$42M
$44M
$40M
$42M
$41M
$41M
$43M
$39M
$46M
$41M
$42M
$49M
$50M
$46M
Income Tax
$9M
$9M
$8M
$9M
$8M
$8M
$8M
$9M
$8M
$8M
$9M
$8M
$8M
$10M
$10M
$9M
Net Income
$37M
$35M
$34M
$35M
$32M
$33M
$33M
$33M
$34M
$31M
$37M
$33M
$34M
$40M
$40M
$37M
EPS (Basic)
$1.03
$0.95
$0.90
$0.91
$0.83
$0.87
$0.86
$0.85
$0.90
$0.82
$0.97
$0.88
$0.89
$1.02
$1.04
$0.95
EPS (Diluted)
$1.02
$0.94
$0.88
$0.91
$0.83
$0.87
$0.86
$0.85
$0.89
$0.81
$0.96
$0.87
$0.89
$1.02
$1.03
$0.95
Shares (Basic)
35,717,383
36,856,572
·
38,346,949
38,337,851
38,260,746
·
38,255,184
38,243,859
38,192,235
·
38,174,804
38,510,772
38,865,669
·
38,937,771
Shares (Diluted)
36,010,449
37,177,888
·
38,595,118
38,637,400
38,599,656
·
38,560,409
38,531,692
38,431,749
·
38,367,914
38,642,658
39,032,062
·
·
Bilanço14
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
$218M
$339M
$163M
$196M
$203M
$212M
$245M
$228M
$246M
$207M
·
$238M
$228M
$244M
·
$135M
Goodwill
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
Intangibles
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
·
·
$4M
$5M
$5M
·
$6M
Total Assets
$9.94B
$9.94B
$9.87B
$9.82B
$9.81B
$9.72B
$9.66B
$9.58B
$9.64B
$9.54B
·
$9.47B
$9.25B
$9.19B
·
$8.94B
Short-term Debt
·
·
$165M
·
·
·
$150M
·
·
·
$415M
·
·
·
$370M
·
Total Liabilities
$8.54B
$8.51B
$8.41B
$8.34B
$8.36B
$8.30B
$8.28B
$8.21B
$8.31B
$8.24B
·
$8.24B
$8.04B
$7.97B
·
$7.78B
Common Stock
$104M
$104M
$104M
$104M
$104M
$104M
$104M
$104M
$104M
$104M
·
$104M
$104M
$104M
·
$104M
Paid-in Capital
$411M
$414M
$413M
$412M
$411M
$413M
$412M
$411M
$410M
$410M
·
$408M
$407M
$407M
·
$406M
Retained Earnings
$1.17B
$1.14B
$1.12B
$1.10B
$1.08B
$1.06B
$1.04B
$1.02B
$999M
$977M
·
$935M
$914M
$891M
·
$836M
Treasury Stock
$227M
$181M
$131M
$95M
$95M
$97M
$97M
$97M
$97M
$98M
·
$98M
$98M
$77M
·
$77M
AOCI
$-49M
$-47M
$-42M
$-45M
$-52M
$-61M
$-77M
$-61M
$-94M
$-98M
·
$-126M
$-114M
$-97M
·
$-115M
Stockholders' Equity
$1.40B
$1.43B
$1.46B
$1.48B
$1.45B
$1.42B
$1.38B
$1.38B
$1.32B
$1.30B
$1.28B
$1.22B
$1.21B
$1.23B
$1.18B
$1.15B
Liabilities + Equity
$9.94B
$9.94B
$9.87B
$9.82B
$9.81B
$9.72B
$9.66B
$9.58B
$9.64B
$9.54B
·
$9.47B
$9.25B
$9.19B
·
$8.94B
Shares Outstanding
35,264,936
36,259,649
37,402,705
38,350,500
38,345,448
38,261,299
38,259,449
38,259,730
38,256,204
38,233,280
·
38,244,309
38,241,918
38,998,156
·
39,012,773
Nakit Akışı13
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 Cash Flow
$28M
$43M
$36M
$40M
$28M
$29M
$55M
$28M
$45M
$46M
$31M
$63M
$41M
$44M
$35M
$52M
CapEx
$847.0K
$969.0K
$1M
$604.0K
$1M
$2M
$858.0K
$669.0K
$739.0K
$533.0K
$588.0K
$2M
$1M
$1M
$986.0K
$1M
Investing Cash Flow
$-112M
$85M
$-86M
$-20M
$-105M
$-104M
$-65M
$17M
$-62M
$-8M
$-107M
$-217M
$-73M
$-56M
$-92M
$-33M
Debt Issued
·
·
$0
·
·
·
$25M
$25M
·
·
$0
$0
·
·
$0
$0
Net Debt Issued
·
$-21.0K
·
·
·
$-20.0K
·
·
·
$-121.0K
·
·
·
$-113.0K
·
·
Stock Repurchased
$48M
$50M
·
·
$0
$0
$0
$0
·
·
$0
$0
·
·
$0
$3M
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$13M
$13M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
Financing Cash Flow
$-37M
$48M
$17M
$-27M
$68M
$42M
$27M
$-63M
$56M
$-64M
$71M
$164M
$15M
$46M
$132M
$-228M
Net Change in Cash
$-121M
$176M
$-33M
$-7M
$-9M
$-33M
$17M
$-18M
$39M
$-26M
$-5M
$11M
$-16M
$34M
$75M
$-210M
Taxes Paid
·
·
·
$7M
$11M
$93.0K
·
$10M
$10M
$140.0K
·
$4M
$24M
$-7.0K
$11M
$8M
Free Cash Flow
·
$42M
·
·
·
$27M
·
·
·
$46M
·
·
·
$40M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$10M
·
·
·
$23M
·
·
Kârlılık4
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
Net Margin
34.8%
34.4%
·
33.9%
31.9%
35.6%
·
33.8%
35.5%
32.4%
·
33.6%
33.7%
39.0%
·
37.8%
Pretax Margin
43.2%
43.1%
·
42.6%
40.0%
44.5%
·
43.0%
44.2%
40.7%
·
41.4%
41.2%
48.4%
·
47.1%
ROA
0.37%
0.36%
·
0.36%
0.33%
0.35%
·
0.34%
·
0.33%
·
0.36%
0.38%
0.43%
·
0.41%
ROE
2.6%
2.5%
·
2.5%
2.4%
2.4%
·
2.5%
·
2.5%
·
2.8%
2.9%
3.3%
·
3.2%
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına6
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
Book Value / Share
$39.81
$39.46
·
$38.47
$37.70
$37.06
·
$35.96
·
$33.87
·
$31.99
$31.72
$31.48
·
$29.56
Revenue / Share
$2.92
$2.75
·
$2.67
$2.59
$2.43
·
$2.50
$2.51
$2.51
·
·
$2.65
$2.61
·
·
Cash Flow / Share
·
$1.14
·
·
·
$0.74
·
·
·
$1.21
·
·
·
$1.07
·
·
Cash / Share
$6.18
$9.35
·
$5.12
$5.30
$5.54
·
$5.96
·
$5.43
·
$6.24
$5.96
$6.26
·
$3.46
Dividend / Share
$0.37
$0.36
$0.36
$0.34
$0.34
$0.34
$0.34
$0.33
$0.33
$0.33
$0.33
$0.32
$0.32
$0.32
$0.31
$0.30
EPS (TTM)
$3.75
$3.56
·
$3.47
$3.41
$3.47
·
$3.51
$3.53
$3.53
·
$3.81
$3.89
$3.74
·
$3.01
Değerleme (TTM)12
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
$416M
$410M
·
$391M
$385M
$381M
·
$393M
$396M
$401M
·
$409M
$408M
$393M
·
$354M
Net Income TTM
$141M
$136M
·
$133M
$131M
$133M
·
$135M
$136M
$136M
·
$148M
$152M
$146M
·
$118M
Market Cap
$1.73B
$1.52B
·
$1.44B
$1.45B
$1.42B
·
$1.61B
·
$1.23B
·
$1.04B
$1.04B
$1.23B
·
$1.14B
P/E
13.1
11.8
·
10.8
11.1
10.7
·
12.0
9.5
9.1
·
7.1
7.0
8.4
·
9.7
P/S
4.2
3.7
·
3.7
3.8
3.7
·
4.1
3.2
3.1
·
2.5
2.6
3.1
·
3.2
P/B
1.2
1.1
·
1.0
1.0
1.0
·
1.2
·
0.9
·
0.8
0.9
1.0
·
1.0
P / Tangible Book
1.7
1.4
·
1.3
1.4
1.4
·
1.6
·
1.3
·
1.2
1.2
1.4
·
1.5
P / Cash Flow
·
35.7
·
·
·
49.4
·
·
·
26.4
·
·
·
29.3
·
·
Dividend Yield
3.1%
3.5%
·
3.6%
3.6%
3.6%
·
3.1%
3.9%
4.1%
·
4.8%
4.7%
3.9%
·
4.0%
Earnings Yield
7.6%
8.5%
·
9.2%
9.0%
9.4%
·
8.4%
10.6%
11.0%
·
14.1%
14.3%
11.9%
·
10.3%
Payout Ratio
·
38.1%
·
·
·
39.0%
·
·
·
40.4%
·
·
·
31.1%
·
·
Annual Payout
$53M
$53M
·
$52M
$52M
$51M
·
$51M
$50M
$50M
·
$49M
$49M
$48M
·
$46M
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
$134M
$131M
$145M
$136M
$110M
Seyreltilmiş Hisse Başı Kâr
$3.49
$3.41
$3.74
$3.46
$2.81
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.1
0.3
0.3
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$129M
$170M
$166M
$237M
$212M
Kurumsal Sahipler (13F)
251 dosya
· $1.4B 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.
Sahipler251
Tutulan Değer$1.4B
Yeni pozisyonlar32
Çıkan pozisyonlar16
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
32 (-6 önceki Ç'ye göre)
16 (+3 önceki Ç'ye göre)
78 (+9 önceki Ç'ye göre)
75 (+2 önceki Ç'ye göre)
+116K
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
55 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.