Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.55Y ort. ≈2.1
≈2.1
·
·
PEG Ratio (PEG Oranı)
≈26.4
·
·
·
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
TFSL
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
1.4%5Y ort. ≈1.7%
≈1.7%
7.2%
Aynı seviyede
Pretax Margin (Vergi Öncesi Kar Marjı)
35.7%5Y ort. ≈33.2%
≈33.2%
50.6%
Zayıf
Net Profit Margin (Net Kâr Marjı)
28.3%5Y ort. ≈26.6%
≈26.6%
41.6%
Zayıf
ROA
0.53%5Y ort. ≈0.50%
≈0.50%
1.5%
Zayıf
ROE
4.8%5Y ort. ≈4.3%
≈4.3%
10.3%
Zayıf
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
TFSL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.0%5Y ort. ≈1.8%
≈1.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.4%5Y ort. ≈2.1%
≈2.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.7%
·
·
·
EPS YoY (EPS YB)
14.3%5Y ort. ≈2.3%
≈2.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
14.3%5Y ort. ≈2.0%
≈2.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
7.2%5Y ort. ≈0.81%
≈0.81%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
2.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
6.9%5Y ort. ≈0.97%
≈0.97%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
1.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TFSL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.325Y ort. ≈$0.28
≈$0.28
·
·
Revenue / Share (Hisse Başına Gelir)
$1.155Y ort. ≈$1.08
≈$1.08
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.295Y ort. ≈$0.28
≈$0.28
·
·
Cash / Share (Hisse Başına Nakit)
$1.535Y ort. ≈$1.58
≈$1.58
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TFSL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.3%
Temettü Ödeme Oranı65.5%
Yıllıklaştırılmış Ödeme≈$1.27Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.21%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 9, 2026
$0,32
USD
≈6.8%
Haz 10, 2026
$0,28
USD
≈6.8%
Mar 11, 2026
$0,28
USD
≈8.4%
Ara 2, 2025
$0,28
USD
≈8.1%
Eyl 10, 2025
$0,28
USD
≈8.4%
Haz 10, 2025
$0,28
USD
≈8.6%
Mar 6, 2025
$0,28
USD
≈9.0%
Ara 3, 2024
$0,28
USD
≈8.3%
Eyl 10, 2024
$0,28
USD
≈8.8%
Haz 11, 2024
$0,28
USD
≈9.2%
Mar 6, 2024
$0,28
USD
≈8.9%
Kas 28, 2023
$0,28
USD
≈8.5%
Eyl 11, 2023
$0,28
USD
≈8.7%
May 26, 2023
$0,28
USD
≈9.9%
Mar 6, 2023
$0,28
USD
≈8.2%
Kas 28, 2022
$0,28
USD
≈8.4%
Eyl 2, 2022
$0,28
USD
≈8.1%
Haz 6, 2022
$0,28
USD
≈7.8%
Mar 7, 2022
$0,28
USD
≈6.7%
Kas 29, 2021
$0,28
USD
≈6.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.0%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.11
$0.08
34.8%
31 Mart 2026
$0.08
$0.08
-2.6%
31 Aralık 2025
$0.08
$0.08
-2.6%
30 Eylül 2025
$0.09
$0.08
10.3%
30 Haziran 2025
$0.08
$0.08
-2.0%
31 Mart 2025
$0.07
$0.07
-2.0%
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
·
·
$328M
$142M
$158M
$213M
$217M
$162M
$130M
$118M
$113M
$103M
Interest Income
$763M
$734M
$612M
$409M
$389M
$455M
$482M
$443M
$409M
$388M
$383M
$375M
Pretax Income
$115M
$100M
$93M
$92M
$100M
$100M
$102M
$121M
$133M
$122M
$109M
$99M
Income Tax
$24M
$21M
$18M
$17M
$19M
$17M
$22M
$36M
$44M
$42M
$37M
$33M
Net Income
$91M
$80M
$75M
$75M
$81M
$83M
$80M
$85M
$89M
$81M
$73M
$66M
EPS (Basic)
$0.32
$0.28
$0.27
$0.26
$0.29
$0.30
$0.29
$0.31
$0.32
$0.28
$0.25
$0.22
EPS (Diluted)
$0.32
$0.28
$0.26
$0.26
$0.29
$0.29
$0.28
$0.30
$0.32
$0.28
$0.25
$0.22
Shares (Basic)
278,715,769
278,178,496
277,436,382
277,370,762
276,694,594
275,859,660
275,395,529
275,590,053
277,213,258
281,566,648
289,935,861
298,974,062
Shares (Diluted)
279,758,525
279,143,524
278,583,454
278,686,365
278,576,254
277,803,058
277,374,426
277,298,425
279,268,768
283,785,713
292,210,417
300,556,767
EBITDA
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
Bilanço14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$429M
$464M
$467M
$370M
$488M
$498M
$275M
$270M
$268M
$231M
$155M
$181M
PP&E (Net)
$40M
$33M
$35M
$35M
$37M
$42M
$62M
$63M
$61M
$61M
$57M
$56M
PP&E (Gross)
$156M
$147M
$144M
$141M
$139M
$139M
$162M
$159M
$154M
$149M
$142M
$143M
Accum. Depreciation
$116M
$113M
$109M
$106M
$102M
$97M
$101M
$96M
$93M
$88M
$85M
$87M
Total Assets
$17.46B
$17.09B
$16.92B
$15.79B
$14.06B
$14.64B
$14.54B
$14.14B
$13.69B
$12.91B
$12.37B
$11.80B
Total Liabilities
$15.56B
$15.23B
$14.99B
$13.95B
$12.33B
$12.97B
$12.85B
$12.38B
$12.00B
$11.25B
$10.64B
$9.96B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
$1.76B
$1.75B
$1.76B
$1.75B
$1.75B
$1.74B
$1.73B
$1.73B
$1.72B
$1.72B
$1.71B
$1.70B
Retained Earnings
$947M
$915M
$887M
$870M
$854M
$866M
$838M
$808M
$760M
$699M
$642M
$590M
Treasury Stock
$774M
$772M
$776M
$772M
$768M
$768M
$765M
$754M
$736M
$682M
$549M
$379M
AOCI
$-21M
$-16M
$85M
$23M
$-68M
$-132M
$-69M
$23M
$-7M
$-20M
$-13M
$-11M
Stockholders' Equity
$1.89B
$1.86B
$1.93B
$1.84B
$1.73B
$1.67B
$1.70B
$1.76B
$1.69B
$1.66B
$1.73B
$1.84B
Liabilities + Equity
$17.46B
$17.09B
$16.92B
$15.79B
$14.06B
$14.64B
$14.54B
$14.14B
$13.69B
$12.91B
$12.37B
$11.80B
Shares Outstanding
280,590,497
280,710,854
280,359,173
280,582,741
280,761,299
280,150,006
279,962,777
280,311,070
281,291,750
284,219,019
290,882,379
301,654,581
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
Stock-based Comp
$10M
$10M
$10M
$11M
$14M
$12M
$12M
$11M
$11M
$13M
$14M
$12M
Deferred Tax
$1M
$3M
$4M
$-27M
$-14M
$22M
$22M
$4M
$4M
$11M
$9M
$10M
Other Non-cash
$-24M
$-8M
$-3M
$-25M
$-3M
$-873.0K
$-17M
$41M
$-617.0K
$-26M
$2M
$11M
Operating Cash Flow
$82M
$89M
$91M
$39M
$83M
$122M
$103M
$92M
$101M
$85M
$102M
$104M
CapEx
$11M
$3M
$5M
$3M
$1M
$3M
$4M
$8M
$4M
$9M
$6M
$3M
Investing Cash Flow
$-384M
$-125M
$-1.01B
$-1.88B
$547M
$148M
$-342M
$-475M
$-755M
$-454M
$-600M
$-669M
Debt Issued
$225M
$725M
$350M
$600M
$100M
$250M
$275M
$15M
$0
$40M
$600M
$450M
Net Debt Issued
$-202M
$298M
$272M
$596M
$95M
$-100M
$-146M
$-267M
$-208M
$-146M
$585M
$399M
Stock Repurchased
$4M
$2M
$6M
$6M
$6M
$2M
$9M
$20M
$54M
$128M
$173M
$101M
Net Stock Activity
$-4M
$-2M
$-6M
$-6M
$0
$-413.0K
$-9M
$-20M
$-54M
$-128M
$-173M
$-101M
Dividends Paid
$60M
$59M
$58M
$58M
$57M
$55M
$50M
$38M
$28M
$23M
$19M
$5M
Financing Cash Flow
$267M
$33M
$1.02B
$1.72B
$-640M
$-46M
$244M
$384M
$691M
$445M
$472M
$461M
Net Change in Cash
·
·
·
·
·
·
$5M
$2M
$37M
$76M
$-26M
$-105M
Free Cash Flow
$71M
$86M
$86M
$36M
$82M
$119M
$99M
$139M
$105M
$76M
$97M
$101M
Levered FCF
·
·
$-179M
$-79M
$-46M
$-58M
$-71M
$24M
$18M
$-2M
$21M
$32M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
28.3%
26.2%
24.7%
25.6%
28.2%
28.2%
28.1%
28.2%
29.8%
27.3%
24.7%
22.5%
Pretax Margin
35.7%
33.1%
30.6%
31.6%
34.9%
33.9%
35.8%
40.1%
44.6%
41.4%
37.2%
33.7%
EBITDA Margin
1.4%
1.5%
1.6%
1.8%
1.9%
1.8%
2.1%
1.9%
1.9%
1.9%
1.6%
1.6%
ROA
0.53%
0.47%
0.46%
0.50%
0.56%
0.57%
0.56%
0.61%
0.67%
0.64%
0.60%
0.57%
ROE
4.8%
4.2%
4.0%
4.1%
4.7%
5.0%
4.7%
4.9%
5.3%
4.8%
4.2%
3.6%
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
$6.75
$6.64
$6.87
$6.57
$6.17
$5.97
$6.06
$6.27
$6.01
$5.84
$5.95
$6.10
Revenue / Share
$1.15
$1.09
$1.09
$1.04
$1.03
$1.06
$1.03
$1.09
$1.07
$1.04
$1.01
$0.98
Cash Flow / Share
$0.29
$0.32
$0.33
$0.14
$0.30
$0.44
$0.37
$0.53
$0.39
$0.30
$0.35
$0.34
Cash / Share
$1.53
$1.65
$1.66
$1.32
$1.74
$1.78
$0.98
$0.96
$0.95
$0.81
$0.53
$0.60
Dividend Paid / Share
$1.13
$1.13
$1.13
$1.13
$1.12
$1.11
$1.02
$0.76
$0.55
$0.42
$0.31
$0.07
EPS (TTM)
$0.32
$0.28
$0.26
$0.26
$0.29
$0.29
$0.28
$0.30
$0.32
$0.28
$0.25
$0.22
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.0%
-0.60%
4.7%
1.5%
-2.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.4%
1.8%
1.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
14.3%
7.7%
0.00%
-10.3%
0.00%
·
·
·
·
·
·
·
EPS CAGR 3Y
7.2%
-1.2%
-3.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
14.3%
5.8%
0.92%
-8.0%
-2.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.9%
-0.59%
-3.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Income TTM
$91M
$80M
$75M
$75M
$81M
$83M
$80M
$85M
$89M
$81M
$73M
$66M
Market Cap
$3.70B
$3.61B
$3.31B
$3.65B
$5.35B
$4.12B
$5.04B
$4.21B
$4.54B
$5.06B
$5.02B
$4.32B
P/E
41.2
45.9
45.5
50.0
65.7
50.7
64.4
50.0
50.4
63.6
69.0
65.1
P/B
2.0
1.9
1.7
2.0
3.1
2.5
3.0
2.4
2.7
3.0
2.9
2.3
P / Tangible Book
2.0
1.9
1.7
2.0
3.1
2.5
·
·
·
·
·
·
P / Cash Flow
44.9
40.7
36.5
93.7
64.4
33.8
49.0
28.6
41.7
59.6
49.1
41.7
P / FCF
52.1
42.2
38.7
100.7
65.4
34.7
50.8
30.4
43.4
66.8
52.0
42.9
Dividend Yield
1.6%
1.6%
1.8%
1.6%
1.1%
1.4%
1.0%
0.89%
0.61%
0.46%
0.39%
0.11%
Earnings Yield
2.4%
2.2%
2.2%
2.0%
1.5%
2.0%
1.6%
2.0%
2.0%
1.6%
1.5%
1.5%
Payout Ratio
65.5%
74.1%
77.5%
78.2%
69.9%
66.6%
62.9%
44.1%
31.2%
29.1%
26.9%
7.4%
Annual Payout
$60M
$59M
$58M
$58M
$57M
$55M
$50M
$38M
$28M
$23M
$19M
$5M
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Interest Expense
·
·
·
·
·
·
·
·
$116M
$112M
$108M
·
$88M
$78M
$64M
·
Interest Income
$202M
$195M
$198M
$199M
$191M
$186M
$187M
$189M
$185M
$183M
$177M
$169M
$157M
$148M
$139M
$121M
Pretax Income
$39M
$30M
$28M
$32M
$27M
$27M
$28M
$23M
$25M
$26M
$26M
$23M
$22M
$20M
$28M
$31M
Income Tax
$8M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$6M
$6M
Net Income
$31M
$23M
$22M
$26M
$22M
$21M
$22M
$18M
$20M
$21M
$21M
$20M
$18M
$16M
$22M
$25M
EPS (Basic)
$0.11
$0.08
$0.08
$0.09
$0.08
$0.07
$0.08
$0.07
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
$0.08
$0.08
EPS (Diluted)
$0.11
$0.08
$0.08
$0.09
$0.08
$0.07
$0.08
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
$0.06
$0.08
$0.08
Shares (Basic)
278,850,699
278,858,428
278,754,792
·
278,832,875
278,729,388
278,538,110
·
278,291,376
278,183,041
277,841,526
·
277,472,312
277,361,293
277,320,904
·
Shares (Diluted)
280,176,516
279,934,262
279,908,875
·
279,873,274
279,719,382
279,578,652
·
279,221,360
279,046,837
279,001,898
·
278,590,810
278,499,145
278,462,937
·
EBITDA
·
·
$6M
·
·
·
$5M
·
·
·
·
·
·
·
$4M
·
Bilanço14
Metrik
Eğilim
Q3 2026
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
Cash & Equivalents
$569M
$437M
$457M
$429M
$453M
$464M
$466M
$464M
$560M
$594M
$552M
·
$436M
$421M
$444M
·
PP&E (Net)
$46M
$43M
$40M
$40M
$39M
$38M
$33M
$33M
$34M
$34M
$34M
·
$35M
$35M
$35M
·
PP&E (Gross)
·
·
·
$156M
·
·
·
$147M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$116M
·
·
·
$113M
·
·
·
·
·
·
·
·
Total Assets
$18.08B
$17.48B
$17.50B
$17.46B
$17.38B
$17.11B
$17.06B
$17.09B
$17.03B
$17.02B
$17.05B
·
$16.59B
$16.26B
$16.13B
·
Total Liabilities
$16.12B
$15.56B
$15.60B
$15.56B
$15.49B
$15.22B
$15.14B
$15.23B
$15.12B
$15.11B
$15.19B
·
$14.71B
$14.43B
$14.28B
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
Paid-in Capital
$1.76B
$1.76B
$1.76B
$1.76B
$1.76B
$1.76B
$1.75B
$1.75B
$1.75B
$1.75B
$1.75B
·
$1.75B
$1.75B
$1.75B
·
Retained Earnings
$978M
$962M
$954M
$947M
$936M
$929M
$923M
$915M
$912M
$907M
$901M
·
$882M
$879M
$878M
·
Treasury Stock
$779M
$776M
$774M
$774M
$772M
$771M
$772M
$772M
$772M
$772M
$772M
·
$776M
$776M
$775M
·
AOCI
$9M
$-9M
$-21M
$-21M
$-16M
$792.0K
$27M
$-16M
$43M
$42M
$10M
·
$51M
$5M
$23M
·
Stockholders' Equity
$1.96B
$1.92B
$1.90B
$1.89B
$1.89B
$1.90B
$1.91B
$1.86B
$1.92B
$1.91B
$1.87B
$1.93B
$1.89B
$1.83B
$1.85B
$1.84B
Liabilities + Equity
$18.08B
$17.48B
$17.50B
$17.46B
$17.38B
$17.11B
$17.06B
$17.09B
$17.03B
$17.02B
$17.05B
·
$16.59B
$16.26B
$16.13B
·
Shares Outstanding
280,440,995
280,476,186
280,624,799
280,590,497
280,779,576
280,836,948
280,799,401
280,710,854
280,710,854
280,710,854
280,710,854
·
280,329,098
280,329,098
280,373,614
·
Nakit Akışı15
Metrik
Eğilim
Q3 2026
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
D&A
$7M
$6M
$6M
$-12M
$6M
$6M
$5M
$-9M
$5M
$5M
$5M
$-8M
$5M
$5M
$4M
$-15M
Stock-based Comp
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
Deferred Tax
$37.0K
$12.0K
$-103.0K
$1M
$8.0K
$30.0K
$-10.0K
$3M
$-82.0K
$-93.0K
$-25.0K
$4M
$-19.0K
$-110.0K
$-45.0K
$-26M
Other Non-cash
·
·
$28M
·
·
·
$15M
·
·
·
·
·
·
·
$50M
·
Operating Cash Flow
$33M
$18M
$59M
$-11M
$27M
$21M
$46M
$-59M
$97M
$14M
$36M
$14M
$34M
$-36M
$79M
$-12M
CapEx
$3M
$4M
$2M
$2M
$2M
$7M
$637.0K
$715.0K
$834.0K
$812.0K
$703.0K
$1M
$2M
$500.0K
$2M
$1M
Investing Cash Flow
$-503M
$-8M
$14M
$-74M
$-264M
$-44M
$-3M
$-112M
$-43M
$72M
$-42M
$-285M
$-377M
$-98M
$-249M
$-395M
Debt Issued
$0
$0
$50M
$125M
$100M
$0
$0
$150M
$0
$0
$575M
$0
$0
$0
$350M
$200M
Net Debt Issued
·
·
$-51M
·
·
·
$-176M
·
·
·
·
·
·
·
$349M
·
Stock Repurchased
$1M
$2M
$3M
$2M
$744.0K
$0
$767.0K
$1.0K
$6.0K
$0
$2M
$342.0K
$4.0K
$713.0K
$5M
$248.0K
Net Stock Activity
·
·
$-3M
·
·
·
$-767.0K
·
·
·
·
·
·
·
$-5M
·
Dividends Paid
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
Financing Cash Flow
$603M
$-29M
$-45M
$62M
$226M
$20M
$-41M
$74M
$-88M
$-44M
$91M
$301M
$358M
$111M
$244M
$389M
Free Cash Flow
·
·
$57M
·
·
·
$45M
·
·
·
·
·
·
·
$77M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$26M
·
Kârlılık5
Metrik
Eğilim
Q3 2026
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
Net Margin
34.2%
27.3%
26.6%
·
26.2%
26.6%
30.0%
·
26.4%
26.9%
·
·
23.6%
21.3%
27.6%
·
Pretax Margin
43.3%
35.0%
34.0%
·
33.4%
33.5%
37.9%
·
33.4%
33.6%
·
·
29.1%
26.8%
35.0%
·
EBITDA Margin
·
·
7.5%
·
·
·
7.1%
·
·
·
·
·
·
·
5.2%
·
ROA
0.17%
0.13%
0.13%
·
0.13%
0.12%
0.13%
·
0.12%
0.12%
·
·
0.11%
0.10%
0.15%
·
ROE
1.6%
1.2%
1.2%
·
1.1%
1.1%
1.2%
·
1.1%
1.1%
·
·
0.95%
0.88%
1.2%
·
Verimlilik1
Metrik
Eğilim
Q3 2026
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
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
Q3 2026
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
Book Value / Share
$6.98
$6.85
$6.77
·
$6.72
$6.75
$6.82
·
$6.82
$6.80
·
·
$6.73
$6.54
$6.60
·
Revenue / Share
$0.32
$0.30
$0.30
·
$0.29
$0.28
$0.27
·
$0.27
$0.28
·
·
$0.27
$0.27
$0.29
·
Cash Flow / Share
·
·
$0.21
·
·
·
$0.16
·
·
·
·
·
·
·
$0.28
·
Cash / Share
$2.03
$1.56
$1.63
·
$1.61
$1.65
$1.66
·
$2.00
$2.12
·
·
$1.56
$1.50
$1.58
·
Dividend Paid / Share
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
EPS (TTM)
$0.36
$0.33
$0.32
·
$0.30
$0.29
$0.29
·
$0.27
$0.26
$0.27
·
$0.28
$0.28
$0.28
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Net Income TTM
$102M
$93M
$91M
·
$83M
$82M
$81M
·
$81M
$79M
$76M
·
$81M
$81M
$81M
·
Market Cap
$4.97B
$3.94B
$3.75B
·
$3.64B
$3.48B
$3.53B
·
$3.54B
$3.53B
·
·
$3.52B
$3.54B
$4.04B
·
P/E
49.2
42.6
41.8
·
43.2
42.7
43.3
·
46.7
48.3
54.4
·
44.9
45.1
51.5
·
P/B
2.5
2.0
2.0
·
1.9
1.8
1.8
·
1.8
1.8
·
·
1.9
1.9
2.2
·
P / Tangible Book
2.5
2.0
2.0
·
1.9
1.8
1.8
·
1.8
1.8
2.2
·
1.9
1.9
2.2
·
P / Cash Flow
·
·
63.9
·
·
·
77.4
·
·
·
·
·
·
·
51.3
·
Dividend Yield
1.2%
1.5%
1.6%
·
1.6%
1.7%
1.7%
·
1.7%
1.7%
·
·
1.7%
1.7%
1.4%
·
Earnings Yield
2.0%
2.4%
2.4%
·
2.3%
2.3%
2.3%
·
2.1%
2.1%
1.8%
·
2.2%
2.2%
1.9%
·
Payout Ratio
·
·
67.8%
·
·
·
66.4%
·
·
·
·
·
·
·
66.1%
·
Annual Payout
$60M
$60M
$60M
·
$59M
$59M
$59M
·
$59M
$59M
·
·
$58M
$58M
$58M
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Net Gelir
$91M
$80M
$75M
$75M
$81M
Seyreltilmiş Hisse Başı Kâr
$0.32
$0.28
$0.26
$0.26
$0.29
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Serbest Nakit Akışı
$71M
$86M
$86M
$36M
$82M
Kurumsal Sahipler (13F)
249 dosya
· $740.4M 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.
Sahipler249
Tutulan Değer$740.4M
Yeni pozisyonlar40
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
40 (-6 önceki Ç'ye göre)
17 (-6 önceki Ç'ye göre)
81 (-5 önceki Ç'ye göre)
72 (+24 önceki Ç'ye göre)
+450K
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.
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
37 içeriden öğrenenler
· 11 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
42 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.