Price / Tangible Book (Fiyat / Maddi Defter Değeri)
3.55Y ort. ≈2.9
≈2.9
·
·
PEG Ratio (PEG Oranı)
≈0.4
·
·
·
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
TBBK
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
214.7%5Y ort. ≈497.1%
≈497.1%
41.8%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
161.7%5Y ort. ≈379.2%
≈379.2%
33.4%
Aynı seviyede
ROA
2.5%5Y ort. ≈2.2%
≈2.2%
1.4%
En üst düzey
ROE
29.4%5Y ort. ≈23.4%
≈23.4%
9.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TBBK
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.15Y ort. ≈0.1
≈0.1
0.3
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TBBK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
20.8%5Y ort. ≈220.9%
≈220.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
17.9%5Y ort. ≈102.7%
≈102.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
81.8%
·
·
·
EPS YoY (EPS YB)
14.7%5Y ort. ≈29.9%
≈29.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
4.9%5Y ort. ≈24.3%
≈24.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
29.4%5Y ort. ≈32.5%
≈32.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
29.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
20.6%5Y ort. ≈26.6%
≈26.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
23.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TBBK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.925Y ort. ≈$3.37
≈$3.37
·
·
Revenue / Share (Hisse Başına Gelir)
$3.045Y ort. ≈$4.03
≈$4.03
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.715Y ort. ≈$3.43
≈$3.43
·
·
Cash / Share (Hisse Başına Nakit)
$2.665Y ort. ≈$12.13
≈$12.13
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TBBK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$192.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-14.1%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 22, 2026
$1.45
$1.39
4.3%
31 Mart 2026
$1.41
$1.36
3.4%
31 Aralık 2025
$1.28
$1.49
-13.9%
30 Eylül 2025
$1.18
$1.36
-13.0%
30 Haziran 2025
$1.27
$1.30
-2.4%
31 Mart 2025
$0.47
$1.26
-62.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$141M
$117M
$99M
$86M
$8M
$7M
$9M
Cost of Revenue
·
·
·
·
·
·
$81.0K
Interest Expense
·
·
$155M
$59M
$11M
$16M
$38M
Interest Income
$551M
$552M
$510M
$308M
$222M
$211M
$180M
Pretax Income
$303M
$292M
$257M
$178M
$144M
$108M
$72M
Income Tax
$75M
$75M
$64M
$48M
$34M
$28M
$21M
Net Income
$228M
$218M
$192M
$130M
$111M
$80M
$52M
EPS (Basic)
$4.99
$4.35
$3.52
$2.30
$1.93
$1.39
$0.91
EPS (Diluted)
$4.92
$4.29
$3.49
$2.27
$1.88
$1.37
$0.90
Shares (Basic)
45,770,549
50,063,620
54,506,065
56,556,303
57,190,311
57,474,612
56,765,635
Shares (Diluted)
46,421,672
50,713,140
55,053,497
57,268,946
58,830,437
58,411,222
57,338,985
EBITDA
·
·
$3M
$3M
$3M
$4M
$5M
Bilanço17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$113M
$570M
$1.04B
$888M
$602M
$346M
$944M
PP&E (Net)
$30M
$28M
$27M
$18M
$16M
$18M
$18M
PP&E (Gross)
$83M
$86M
$83M
$78M
$73M
$72M
$68M
Accum. Depreciation
$53M
$59M
$56M
$60M
$57M
$54M
$51M
Goodwill
$263.0K
$263.0K
$263.0K
$263.0K
$263.0K
·
·
Intangibles
$856.0K
$1M
$2M
$2M
$2M
$3M
$2M
Total Assets
$9.35B
$8.73B
$7.71B
$7.90B
$6.84B
$6.28B
$5.66B
Short-term Debt
$199M
$0
$0
$0
$0
$0
$0
Total Liabilities
$8.66B
$7.94B
$6.90B
$7.21B
$6.19B
$5.70B
$5.17B
Long-term Debt
·
$14M
$39M
$10M
$40M
$40M
$41M
Total Debt
$199M
$0
$0
$0
$0
$0
$0
Retained Earnings
$1.01B
$779M
$562M
$369M
$239M
$128M
$51M
Treasury Stock
$401M
$23M
·
·
·
$866.0K
$866.0K
AOCI
$11M
$-18M
$-20M
$-30M
$6M
$18M
$6M
Stockholders' Equity
$690M
$790M
$807M
$694M
$652M
$581M
$484M
Liabilities + Equity
$9.35B
$8.73B
$7.71B
$7.90B
$6.84B
$6.28B
$5.66B
Shares Outstanding
42,355,361
47,713,481
53,202,630
55,689,627
57,370,563
57,550,629
56,840,521
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
·
·
$3M
$3M
$3M
$4M
$5M
Stock-based Comp
$20M
$15M
$11M
$8M
$9M
$6M
$6M
Deferred Tax
$-9M
$2M
$-6M
$6M
$1M
$-1M
$2M
Amort. of Intangibles
·
·
$398.0K
$398.0K
$398.0K
$556.0K
$2M
Other Non-cash
·
·
$-15M
$-26M
$-40M
$-601M
$-557M
Operating Cash Flow
$265M
$210M
$187M
$120M
$84M
$121M
$67M
CapEx
$7M
$5M
$13M
$5M
$2M
$4M
$2M
Investing Cash Flow
$-1.06B
$-1.49B
$415M
$-827M
$-306M
$-1.23B
$-793M
Stock Issued
$2M
·
$104.0K
$320.0K
$3M
·
·
Stock Repurchased
$378M
$252M
$100M
$60M
$40M
·
·
Net Stock Activity
$-376M
$-252M
$-100M
$-60M
$-40M
·
·
Financing Cash Flow
$342M
$813M
$-452M
$994M
$478M
$509M
$1.12B
Taxes Paid
$70M
·
·
·
·
·
·
Free Cash Flow
$258M
$223M
$174M
$116M
$82M
$-516M
$-495M
Levered FCF
·
·
$58M
$72M
$74M
$-528M
$-522M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Net Margin
161.7%
186.2%
41.2%
36.7%
1470.3%
28.6%
21.0%
Pretax Margin
214.7%
250.1%
55.1%
50.2%
1915.6%
38.7%
29.5%
EBITDA Margin
·
·
0.74%
0.93%
43.9%
1.3%
2.1%
ROA
2.5%
2.6%
2.5%
1.8%
1.7%
1.3%
1.0%
ROE
29.4%
27.1%
24.3%
19.2%
17.2%
14.1%
10.7%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Debt / Equity
0.3
0.0
0.0
0.0
0.0
0.0
0.0
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
0.0
0.1
0.0
0.0
0.0
0.0
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$16.29
$16.69
$15.17
$12.46
$11.37
$10.08
$8.51
Revenue / Share
$3.04
$2.30
$8.47
$6.19
$0.13
$4.78
$4.28
Cash Flow / Share
$5.71
$4.49
$3.39
$2.11
$1.43
$-8.77
$-8.60
Cash / Share
$2.66
$12.05
$19.51
$15.95
$10.49
$5.99
$16.59
EPS (TTM)
$4.92
$4.29
$3.49
$2.27
$1.88
$1.37
$0.90
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
20.8%
17.7%
15.2%
1045.0%
6.0%
·
·
Revenue CAGR 3Y
17.9%
149.4%
140.9%
·
·
·
·
Revenue CAGR 5Y
81.8%
·
·
·
·
·
·
EPS YoY
14.7%
22.9%
53.7%
20.7%
37.2%
·
·
EPS CAGR 3Y
29.4%
31.6%
36.6%
·
·
·
·
EPS CAGR 5Y
29.1%
·
·
·
·
·
·
Net Income YoY
4.9%
13.1%
47.7%
17.7%
38.2%
·
·
Net Income CAGR 3Y
20.6%
25.3%
33.9%
·
·
·
·
Net Income CAGR 5Y
23.3%
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$141M
$117M
$99M
$86M
$8M
$7M
$9M
Net Income TTM
$228M
$218M
$192M
$130M
$111M
$80M
$52M
Market Cap
$2.86B
$2.49B
$2.05B
$1.58B
$1.45B
$787M
$739M
Enterprise Value
$2.95B
$1.92B
$1.01B
$692M
$850M
$441M
$-206M
P/E
13.7
12.3
11.0
12.5
13.5
10.0
14.4
P/S
20.3
21.3
20.7
18.3
192.9
110.8
78.8
P/B
4.1
3.2
2.5
2.3
2.2
1.4
1.5
P / Tangible Book
4.2
3.2
2.5
2.3
2.2
1.4
·
P / Cash Flow
10.8
10.9
11.0
13.1
17.3
-1.5
-1.5
P / FCF
11.1
11.2
11.8
13.6
17.6
-1.5
-1.5
EV / EBITDA
·
·
291.9
209.8
257.6
117.5
-39.4
EV / FCF
11.4
8.6
5.8
6.0
10.3
-0.9
0.4
EV / Revenue
20.9
16.4
10.2
8.0
113.0
62.2
-22.0
Earnings Yield
7.3%
8.2%
9.0%
8.0%
7.4%
10.0%
6.9%
Gelir Tablosu10
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
·
·
·
·
·
·
·
·
$44M
$41M
·
$40M
$39M
$36M
·
$19M
Interest Income
$132M
$130M
$132M
$136M
$143M
$140M
$139M
$140M
$137M
$136M
$132M
$129M
$126M
$122M
$107M
$84M
Pretax Income
$81M
$79M
$75M
$73M
$80M
$75M
$76M
$69M
$72M
$75M
$59M
$66M
$66M
$65M
$56M
$42M
Income Tax
$20M
$19M
$19M
$18M
$20M
$18M
$20M
$18M
$18M
$18M
$15M
$16M
$17M
$16M
$16M
$12M
Net Income
$61M
$60M
$56M
$55M
$60M
$57M
$56M
$52M
$54M
$56M
$44M
$50M
$49M
$49M
$40M
$31M
EPS (Basic)
$1.46
$1.43
$1.30
$1.20
$1.28
$1.21
$1.17
$1.06
$1.05
$1.07
$0.81
$0.93
$0.89
$0.89
$0.71
$0.54
EPS (Diluted)
$1.45
$1.41
$1.28
$1.18
$1.27
$1.19
$1.14
$1.04
$1.05
$1.06
$0.80
$0.92
$0.89
$0.88
$0.70
$0.54
Shares (Basic)
41,461,889
42,133,301
·
45,865,172
46,598,535
47,214,050
·
48,759,369
50,937,055
52,747,140
·
54,175,184
54,871,681
55,452,815
·
56,429,425
Shares (Diluted)
41,794,160
42,594,824
·
46,518,125
47,182,770
47,959,292
·
49,478,236
51,337,491
53,326,588
·
54,738,610
55,269,640
56,048,142
·
57,008,224
EBITDA
·
·
·
·
·
·
·
·
·
$1M
·
·
·
$820.0K
·
·
Bilanço16
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
$80M
$67M
$113M
$85M
$340M
$1.02B
$570M
$56M
$406M
$1.25B
·
$903M
$881M
$787M
·
$723M
PP&E (Net)
$28M
$29M
$30M
$26M
$26M
$27M
$28M
$28M
$28M
$27M
·
$29M
$26M
$21M
·
$18M
PP&E (Gross)
·
·
$83M
·
·
·
$86M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$53M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$263.0K
$263.0K
$263.0K
$263.0K
$263.0K
$263.0K
$263.0K
$263.0K
·
$263.0K
$263.0K
$263.0K
·
$263.0K
Intangibles
·
·
$856.0K
$955.0K
$1M
$1M
$1M
$1M
$1M
$2M
·
$2M
$2M
$2M
·
$2M
Total Assets
$9.22B
$9.90B
$9.35B
$8.60B
$8.84B
$9.39B
$8.73B
$8.09B
$8.15B
$7.92B
·
$7.47B
$7.54B
$7.61B
·
$7.78B
Short-term Debt
$744M
$470M
$199M
$200M
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$8.51B
$9.20B
$8.66B
$7.82B
$7.98B
$8.56B
$7.94B
$7.28B
$7.37B
$7.10B
·
$6.69B
$6.79B
$6.88B
·
$7.11B
Total Debt
$744M
$470M
·
$200M
·
·
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$1.13B
$1.07B
$1.01B
$951M
$896M
$836M
$779M
$723M
$672M
$618M
·
$518M
$467M
$418M
·
$329M
Treasury Stock
$502M
$451M
$401M
$250M
$98M
$60M
$23M
·
·
·
·
·
·
·
·
·
AOCI
$-4M
$3M
$11M
$9M
$2M
$-2M
$-18M
$17M
$-16M
$-20M
·
$-32M
$-29M
$-26M
·
$-33M
Stockholders' Equity
$705M
$697M
$690M
$778M
$860M
$830M
$790M
$815M
$777M
$817M
$807M
$774M
$749M
$725M
$694M
$664M
Liabilities + Equity
$9.22B
$9.90B
$9.35B
$8.60B
$8.84B
$9.39B
$8.73B
$8.09B
$8.15B
$7.92B
·
$7.47B
$7.54B
$7.61B
·
$7.78B
Shares Outstanding
41,043,479
41,858,545
42,355,361
44,528,879
46,262,932
46,980,002
47,310,750
48,230,334
49,267,403
52,253,037
53,202,630
53,867,129
54,542,284
55,329,629
55,689,627
56,201,560
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
D&A
·
·
·
·
·
·
·
·
$1M
$1M
·
$743.0K
$781.0K
$820.0K
·
$784.0K
Stock-based Comp
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
$100.0K
$99.0K
·
$99.0K
$100.0K
$99.0K
·
$99.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$14M
·
·
·
$-10M
·
·
Operating Cash Flow
$35M
$85M
$-32M
$78M
$86M
$95M
$67M
$51M
$17M
$75M
$61M
$53M
$29M
$43M
$51M
$28M
CapEx
$466.0K
$468.0K
$5M
$634.0K
$507.0K
$765.0K
$607.0K
$1M
$2M
$2M
$320.0K
$3M
$6M
$4M
$639.0K
$2M
Investing Cash Flow
$708M
$-616M
$-623M
$-49M
$-130M
$-224M
$-187M
$-256M
$-1.03B
$-22M
$-78M
$113M
$174M
$206M
$10M
$-279M
Stock Issued
·
·
$0
·
·
·
·
·
·
·
$-1.0K
$0
$0
$105.0K
$158.0K
$0
Stock Repurchased
$50M
$50M
$151M
$151M
$38M
$38M
$50M
$50M
$101M
$50M
$25M
$25M
$25M
$25M
$15M
$15M
Net Stock Activity
·
$-50M
·
·
·
$-38M
·
·
·
$-50M
·
·
·
$-25M
·
·
Financing Cash Flow
$-730M
$485M
$682M
$-285M
$-637M
$581M
$635M
$-145M
$164M
$159M
$151M
$-144M
$-110M
$-350M
$104M
$631M
Free Cash Flow
·
$85M
·
·
·
$132M
·
·
·
$74M
·
·
·
$39M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$42M
·
·
·
$12M
·
·
Kârlılık5
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
37.1%
37.2%
·
31.5%
33.0%
32.6%
·
40.9%
43.1%
45.6%
·
43.4%
42.1%
42.8%
·
34.7%
Pretax Margin
49.5%
48.8%
·
41.9%
44.0%
42.9%
·
54.9%
57.7%
60.5%
·
57.5%
56.8%
56.5%
·
48.2%
EBITDA Margin
·
·
·
·
·
·
·
·
·
0.85%
·
·
·
0.71%
·
·
ROA
0.67%
0.62%
·
0.66%
0.70%
0.66%
·
0.66%
0.68%
0.73%
·
0.66%
0.67%
0.67%
·
0.44%
ROE
7.8%
7.9%
·
6.9%
7.3%
6.9%
·
6.5%
7.0%
7.3%
·
7.0%
7.0%
7.1%
·
4.7%
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
Debt / Equity
1.1
0.7
·
0.3
·
·
·
·
·
·
·
·
·
·
·
·
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
·
0.0
Hisse Başına5
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
$17.19
$16.65
·
$17.48
$18.60
$17.66
·
$16.90
$15.77
$15.63
·
$14.36
$13.74
$13.11
·
$11.81
Revenue / Share
$3.91
$3.79
·
$3.75
$3.84
$3.66
·
$2.54
$2.43
$2.32
·
$2.11
$2.11
$2.05
·
$1.55
Cash Flow / Share
·
$2.00
·
·
·
$2.76
·
·
·
$1.41
·
·
·
$0.77
·
·
Cash / Share
$1.95
$1.60
·
$1.90
$7.36
$21.74
·
$1.16
$8.23
$23.93
·
$16.77
$16.14
$14.23
·
$12.86
EPS (TTM)
$5.32
$5.14
·
$4.78
$4.64
$4.42
·
$3.95
$3.83
$3.67
·
$3.39
$3.01
$2.65
·
$2.03
Değerleme (TTM)8
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 Income TTM
$232M
$231M
·
$228M
$224M
$218M
·
$206M
$204M
$200M
·
$189M
$169M
$150M
·
$117M
Market Cap
$2.57B
$2.25B
·
$3.33B
$2.64B
$2.48B
·
$2.58B
$1.86B
$1.75B
·
$1.86B
$1.78B
$1.54B
·
$1.24B
Enterprise Value
$3.23B
$2.65B
·
$3.45B
·
·
·
·
·
·
·
·
·
·
·
·
P/E
11.8
10.5
·
15.7
12.3
12.0
·
13.5
9.9
9.1
·
10.2
10.8
10.5
·
10.8
P/B
3.6
3.2
·
4.3
3.1
3.0
·
3.2
2.4
2.1
·
2.4
2.4
2.1
·
1.9
P / Tangible Book
3.6
3.2
·
4.3
3.1
3.0
·
3.2
2.4
2.1
·
2.4
2.4
2.1
·
1.9
P / Cash Flow
·
26.4
·
·
·
18.7
·
·
·
23.2
·
·
·
35.7
·
·
Earnings Yield
8.5%
9.6%
·
6.4%
8.1%
8.4%
·
7.4%
10.1%
11.0%
·
9.8%
9.2%
9.5%
·
9.2%
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
$141M
$117M
$99M
$86M
$8M
Net Gelir
$228M
$218M
$192M
$130M
$111M
Seyreltilmiş Hisse Başı Kâr
$4.92
$4.29
$3.49
$2.27
$1.88
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.3
0.0
0.0
0.0
0.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$258M
$223M
$174M
$116M
$82M
Kurumsal Sahipler (13F)
304 dosya
· $2.7B 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.
Sahipler304
Tutulan Değer$2.7B
Yeni pozisyonlar41
Çıkan pozisyonlar29
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
41 (-15 önceki Ç'ye göre)
29 (-11 önceki Ç'ye göre)
99 (+5 önceki Ç'ye göre)
95 (0 önceki Ç'ye göre)
-300K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Castle Creek Capital Partners VI, LP, Castle Creek Capital VI LLC
×3 başvurular
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
49 içeriden öğrenenler
· 22 yöneticiler · 22 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
52 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.