Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.25Y ort. ≈1.3
≈1.3
·
·
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
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
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
UBCP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.7%5Y ort. ≈3.1%
≈3.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.8%5Y ort. ≈3.6%
≈3.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.9%
·
·
·
EPS YoY (EPS YB)
5.5%5Y ort. ≈0.04%
≈0.04%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
4.7%5Y ort. ≈0.25%
≈0.25%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-3.7%5Y ort. ≈-2.4%
≈-2.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-0.73%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-3.6%5Y ort. ≈-2.5%
≈-2.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-0.51%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
UBCP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.345Y ort. ≈$1.46
≈$1.46
·
·
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
Yıllıklaştırılmış Ödeme≈$0.79Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈5.7%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈12Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 10, 2026
$0,20
USD
≈6.1%
Haz 10, 2026
$0,20
USD
≈6.0%
Mar 10, 2026
$0,37
USD
≈6.0%
Ara 10, 2025
$0,19
USD
≈6.6%
Eyl 10, 2025
$0,19
USD
≈6.2%
Haz 10, 2025
$0,19
USD
≈6.7%
Mar 10, 2025
$0,36
USD
≈6.9%
Ara 10, 2024
$0,18
USD
≈6.0%
Eyl 10, 2024
$0,18
USD
≈7.0%
Haz 10, 2024
$0,18
USD
≈7.3%
Mar 7, 2024
$0,32
USD
≈9.5%
Ara 7, 2023
$0,17
USD
≈7.4%
Eyl 7, 2023
$0,17
USD
≈6.9%
Haz 8, 2023
$0,17
USD
≈6.8%
Mar 9, 2023
$0,31
USD
≈5.4%
Ara 8, 2022
$0,16
USD
≈5.1%
Eyl 8, 2022
$0,16
USD
≈4.8%
Haz 9, 2022
$0,16
USD
≈4.6%
Mar 9, 2022
$0,30
USD
≈4.4%
Ara 9, 2021
$0,15
USD
≈4.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz36.8%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2022
$0.40
—
—
31 Aralık 2021
$0.41
$0.36
14.8%
30 Eylül 2021
$0.50
$0.27
88.5%
31 Aralık 2020
$0.46
$0.38
21.9%
31 Mart 2020
$0.46
$0.38
21.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$11M
$3M
$3M
$5M
$6M
$3M
$2M
$2M
$2M
$2M
Interest Income
$41M
$40M
$37M
$28M
$25M
$28M
$27M
$21M
$18M
$17M
$16M
$16M
Pretax Income
$8M
$7M
$9M
$10M
$11M
$9M
$7M
$5M
$6M
$5M
$5M
$4M
Income Tax
$-86.0K
$-107.0K
$541.0K
$879.0K
$1M
$629.0K
$599.0K
$800.0K
$2M
$2M
$1M
$923.0K
Net Income
$8M
$7M
$9M
$9M
$9M
$8M
$7M
$4M
$4M
$4M
$3M
$3M
EPS (Basic)
$1.34
$1.27
$1.57
$1.50
$1.62
$1.39
$1.19
$0.82
$0.71
$0.72
$0.65
$0.54
EPS (Diluted)
$1.34
$1.27
$1.57
$1.50
$1.62
$1.39
$1.19
$0.82
$0.71
$0.71
$0.64
$0.53
Shares (Basic)
5,492,092
5,539,653
5,490,488
5,483,305
5,477,266
5,458,365
·
4,952,471
4,981,942
4,907,799
4,856,735
4,846,219
Shares (Diluted)
5,492,092
5,539,653
5,490,488
5,483,305
5,477,266
5,458,365
·
·
4,985,799
5,016,320
4,933,156
4,924,245
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$47M
$20M
$41M
$30M
$83M
$52M
$15M
$25M
$14M
$12M
$13M
$39M
PP&E (Net)
$34M
$24M
$15M
$12M
$13M
$14M
$12M
$12M
$12M
$12M
$10M
$10M
PP&E (Gross)
$62M
$51M
$41M
$39M
$37M
$37M
$35M
$33M
$32M
$31M
$29M
$28M
Accum. Depreciation
$28M
$27M
$26M
$26M
$24M
$23M
$22M
$21M
$20M
$19M
$19M
$18M
Goodwill
$682.0K
$682.0K
$682.0K
$682.0K
$682.0K
$682.0K
$682.0K
$682.0K
$0
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
$0
$66.0K
Total Assets
$857M
$817M
$819M
$757M
$724M
$693M
$686M
$593M
$459M
$438M
$405M
$402M
Short-term Debt
·
·
·
·
$16M
$13M
$7M
$8M
$11M
$9M
$6M
$5M
Deferred Tax
·
·
·
·
$2M
$2M
$2M
$219.0K
$0
·
·
·
Total Liabilities
$787M
$753M
$756M
$698M
$653M
$625M
$626M
$543M
$415M
$395M
$364M
$361M
Total Debt
·
·
·
·
·
·
$7M
$8M
$11M
$9M
$6M
$5M
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
Retained Earnings
$49M
$46M
$44M
$42M
$38M
$32M
$28M
$24M
$23M
$22M
$21M
$20M
Treasury Stock
$4M
$3M
$3M
$2M
$1M
$989.0K
$462.0K
$46.0K
$46.0K
$46.0K
$46.0K
$63.0K
AOCI
$-5M
$-10M
$-7M
$-9M
$7M
$9M
$6M
$-10.0K
$-420.0K
$-454.0K
$-181.0K
$57.0K
Stockholders' Equity
$71M
$63M
$64M
$60M
$72M
$68M
$60M
$51M
$44M
$43M
$41M
$40M
Liabilities + Equity
$857M
$817M
$819M
$757M
$724M
$693M
$686M
$593M
$459M
$438M
$405M
$402M
Shares Outstanding
5,756,852
5,793,611
5,702,685
5,740,251
5,791,853
5,791,853
5,740,817
2,018
5,244,105
5,208,015
5,143,637
·
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$997.0K
$1M
$1M
$1M
$1M
$974.0K
$918.0K
$819.0K
$934.0K
$960.0K
Stock-based Comp
$357.0K
$884.0K
$658.0K
$1M
$414.0K
$324.0K
$293.0K
$287.0K
$163.0K
$147.0K
$164.0K
$163.0K
Deferred Tax
$-633.0K
$-904.0K
$13.0K
$342.0K
$112.0K
$-547.0K
$42.0K
$375.0K
$545.0K
$82.0K
$-175.0K
$120.0K
Amort. of Intangibles
$122.0K
$150.0K
$150.0K
$150.0K
$150.0K
$150.0K
·
·
·
$0
$66.0K
$119.0K
Operating Cash Flow
$10M
$8M
$9M
$8M
$8M
$9M
$9M
$6M
$5M
$4M
$4M
$4M
CapEx
$12M
$10M
$1M
$511.0K
$777.0K
$3M
$1M
$785.0K
$782.0K
$2M
$1M
$309.0K
Investing Cash Flow
$-5M
$-19M
$-48M
$-103M
$-1M
$34M
$-96M
$-63M
$-18M
$-35M
·
·
Stock Repurchased
$317.0K
$687.0K
$733.0K
$767.0K
$72.0K
$526.0K
$416.0K
·
·
·
·
·
Net Stock Activity
·
$-687.0K
$-733.0K
$-767.0K
$-72.0K
·
$-416.0K
·
·
·
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Financing Cash Flow
$21M
$-10M
$50M
$42M
$24M
$-6M
$77M
$68M
$16M
$30M
·
·
Net Change in Cash
$27M
$-21M
$11M
$-53M
$31M
$37M
·
$11M
$3M
$-1M
$-26M
$16M
Free Cash Flow
·
$-1M
$8M
$8M
$7M
·
$7M
$5M
$4M
$2M
$3M
$4M
Levered FCF
·
·
$-2M
$5M
$5M
·
$2M
$2M
$3M
$682.3K
$1M
$2M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
·
29.8%
34.6%
35.5%
42.7%
·
27.5%
19.6%
18.3%
19.3%
18.3%
15.1%
Pretax Margin
·
29.4%
36.7%
39.1%
48.3%
·
29.9%
23.3%
28.9%
27.8%
25.9%
20.3%
ROA
·
0.90%
1.1%
1.2%
1.3%
·
1.1%
0.81%
0.79%
0.85%
0.80%
0.67%
ROE
·
11.5%
15.4%
15.3%
13.3%
·
11.3%
8.9%
8.2%
8.5%
7.9%
6.7%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
0.1
0.2
0.3
0.2
0.1
0.1
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
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$10.95
$11.15
$10.41
$12.38
·
$10.86
$8.82
$8.37
$8.19
·
·
Revenue / Share
·
$4.48
$4.71
$4.45
$4.04
·
·
·
$3.88
$3.69
$3.57
$3.58
Cash Flow / Share
·
$1.52
$1.72
$1.55
$1.50
·
·
·
$0.92
$0.83
$0.87
$0.85
Cash / Share
·
$3.38
$7.15
$5.24
$14.33
·
$2.72
$4.40
$2.73
$2.22
·
·
Dividend Paid / Share
$0.92
$0.85
$0.81
$0.78
$0.69
$0.57
$0.55
$0.57
$0.51
$0.47
$0.42
$0.33
EPS (TTM)
$1.34
$1.27
$1.57
$1.50
$1.62
$1.39
$1.19
$0.82
$0.71
$0.71
$0.64
$0.53
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.7%
-4.0%
5.9%
10.3%
-3.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.8%
3.9%
4.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.5%
-19.1%
4.7%
-7.4%
16.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.7%
-7.8%
4.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.73%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.7%
-17.3%
3.4%
-8.4%
18.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.6%
-7.8%
4.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.51%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
·
·
·
Net Income TTM
$8M
$7M
$9M
$9M
$9M
$8M
$7M
$4M
$4M
$4M
$3M
$3M
Market Cap
·
$75M
$73M
$84M
$96M
·
$79M
$66M
$69M
$70M
·
·
Enterprise Value
·
·
·
·
·
·
$71M
$48M
$66M
$68M
·
·
P/E
10.7
10.2
8.2
9.8
10.3
9.5
12.0
13.9
18.7
19.0
15.0
15.2
P/S
·
27.2
26.5
30.5
34.9
·
28.1
·
·
·
·
·
P/B
·
1.2
1.2
1.4
1.3
·
1.3
1.3
1.6
1.6
·
·
P / Tangible Book
1.2
1.2
1.2
1.4
1.4
·
·
·
·
·
·
·
P / Cash Flow
·
8.9
7.7
10.0
11.8
·
9.2
11.4
15.2
16.8
·
·
P / FCF
·
-60.4
8.7
10.6
13.0
·
10.8
13.2
18.4
36.6
·
·
EV / FCF
·
·
·
·
·
·
9.7
9.7
17.5
35.5
·
·
EV / Revenue
·
·
·
·
·
·
25.2
·
·
·
·
·
Dividend Yield
·
6.8%
6.5%
5.4%
4.2%
·
4.1%
4.9%
4.0%
3.6%
·
·
Earnings Yield
9.3%
9.8%
12.2%
10.2%
9.7%
10.5%
8.3%
7.2%
5.4%
5.3%
6.7%
6.6%
Payout Ratio
·
69.1%
53.5%
52.7%
43.4%
·
47.4%
75.2%
78.1%
71.0%
70.1%
66.9%
Annual Payout
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
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
·
·
·
·
·
·
·
·
·
$4M
$3M
$3M
$3M
$2M
$1M
$928.0K
Interest Income
$11M
$10M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$8M
$8M
$7M
Pretax Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
Income Tax
$-34.0K
$-160.0K
$-62.0K
$-20.0K
$22.0K
$-26.0K
$-66.0K
$-64.0K
$-127.0K
$150.0K
$202.0K
$58.0K
$168.0K
$113.0K
$233.0K
$215.0K
Net Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
EPS (Basic)
$0.36
$0.33
$0.35
$0.34
$0.33
$0.32
$0.31
$0.31
$0.30
$0.35
$0.42
$0.42
$0.40
$0.33
$0.40
$0.40
EPS (Diluted)
$0.36
$0.33
$0.35
$0.34
$0.33
$0.32
$0.31
$0.31
$0.30
$0.35
$0.42
$0.42
$0.40
$0.33
$0.40
$0.40
Shares (Basic)
5,473,340
5,497,474
·
5,486,221
5,491,322
5,566,428
·
5,621,393
5,629,558
5,499,877
·
5,488,995
5,496,049
5,484,610
·
5,488,121
Shares (Diluted)
5,473,340
5,497,474
·
5,486,221
5,491,322
5,566,428
·
5,621,393
5,629,558
5,499,877
·
5,488,995
5,496,049
5,484,610
·
5,488,121
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
·
·
$47M
$46M
$50M
$36M
$20M
$38M
$38M
$47M
$41M
·
·
·
$30M
$35M
PP&E (Net)
$36M
$36M
$34M
$30M
$27M
$25M
$24M
$25M
$19M
$18M
$15M
$12M
$12M
$12M
$12M
$12M
PP&E (Gross)
$65M
$64M
$62M
$58M
$55M
$52M
$51M
$51M
·
·
$41M
·
·
·
$39M
·
Accum. Depreciation
$29M
$29M
$28M
$28M
$28M
$27M
$27M
$27M
·
·
$26M
·
·
·
$26M
·
Goodwill
$682.0K
$682.0K
$682.0K
$682.0K
$682.0K
$682.0K
$682.0K
$682.0K
$682.0K
$682.0K
$682.0K
$682.0K
$682.0K
$682.0K
$682.0K
$682.0K
Total Assets
$878M
$858M
$857M
$867M
$848M
$831M
$817M
$825M
$822M
$834M
$819M
$814M
$830M
$847M
$757M
$761M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$28M
Total Liabilities
$806M
$791M
$787M
$800M
$788M
$770M
$753M
$760M
$761M
$771M
$756M
$762M
$772M
$788M
$698M
$708M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$28M
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Retained Earnings
$49M
$48M
$49M
$48M
$47M
$46M
$46M
$46M
$45M
$44M
$44M
$43M
$41M
$40M
$42M
$41M
Treasury Stock
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
AOCI
$-4M
$-8M
$-5M
$-9M
$-14M
$-13M
$-10M
$-7M
$-11M
$-8M
$-7M
$-17M
$-10M
$-8M
$-9M
$-14M
Stockholders' Equity
$72M
$67M
$71M
$66M
$60M
$61M
$63M
$65M
$61M
$63M
$64M
$53M
$58M
$59M
$60M
$53M
Liabilities + Equity
$878M
$858M
$857M
$867M
$848M
$831M
$817M
$825M
$822M
$834M
$819M
$814M
$830M
$847M
$757M
$761M
Shares Outstanding
5,735,518
5,781,030
5,756,852
5,774,011
5,774,011
5,794,021
5,793,611
5,788,893
5,773,893
5,791,156
5,702,685
5,716,495
5,696,495
5,703,628
5,740,251
5,742,130
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
$411.0K
$411.0K
$348.0K
$302.0K
$286.0K
$290.0K
$277.0K
$436.0K
$266.0K
$261.0K
$253.0K
$251.0K
$247.0K
$246.0K
$245.0K
$245.0K
Stock-based Comp
$99.0K
$100.0K
$92.0K
$88.0K
$88.0K
$89.0K
$163.0K
$41.0K
$137.0K
$543.0K
$72.0K
$73.0K
$68.0K
$445.0K
$86.0K
$87.0K
Amort. of Intangibles
·
·
$9.0K
$38.0K
$38.0K
$37.0K
$36.0K
$38.0K
$38.0K
$38.0K
·
·
·
$38.0K
·
·
Operating Cash Flow
$1M
$266.0K
$2M
$3M
$4M
$1M
$1M
$5M
$-789.0K
$4M
$3M
$3M
$3M
$841.0K
$3M
$3M
CapEx
$1M
$2M
$4M
$4M
$2M
$2M
$-515.0K
$6M
$727.0K
$3M
$129.0K
$426.0K
$240.0K
$286.0K
$86.0K
$65.0K
Investing Cash Flow
$5M
$-28M
$20M
$-18M
$-6M
$275.0K
$-10M
$-2M
$2M
$-10M
$-23M
$-2M
$-4M
$-19M
$3M
$-30M
Stock Repurchased
$342.0K
$374.0K
$188.0K
$0
$80.0K
$49.0K
$0
$-1.0K
$15.0K
$656.0K
$0
$0
$0
$733.0K
$-1.0K
$0
Net Stock Activity
·
$-374.0K
·
·
·
$-49.0K
·
·
·
$-656.0K
·
·
·
$-733.0K
·
·
Dividends Paid
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$986.0K
$952.0K
$2M
$946.0K
$887.0K
Financing Cash Flow
$13M
$9M
$-21M
$11M
$16M
$15M
$-9M
$-3M
$-11M
$13M
$-9M
$-12M
$-18M
$88M
$-11M
$46M
Net Change in Cash
$19M
$-19M
$876.0K
$-4M
$13M
$17M
$-18M
$208.0K
$-9M
$6M
$-30M
$-11M
$-19M
$71M
$-5M
$19M
Free Cash Flow
·
$-2M
·
·
·
$-594.0K
·
·
·
$223.0K
·
·
·
$555.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-1M
·
·
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
·
29.3%
·
28.7%
29.0%
30.0%
·
29.6%
28.0%
32.6%
·
36.4%
35.9%
29.4%
·
36.2%
Pretax Margin
·
26.9%
·
28.4%
29.4%
29.5%
·
28.6%
26.0%
35.0%
·
37.3%
38.6%
31.1%
·
39.5%
ROA
·
0.23%
·
0.23%
0.23%
0.22%
·
0.22%
0.21%
0.24%
·
0.30%
0.29%
0.24%
·
0.31%
ROE
·
3.0%
·
2.9%
3.2%
3.0%
·
3.1%
2.9%
3.3%
·
4.5%
3.9%
3.1%
·
3.7%
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.5
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
·
$11.68
·
$11.51
$10.33
$10.49
·
$11.31
$10.49
$10.91
·
$9.20
$10.25
$10.35
·
$9.26
Revenue / Share
·
$1.18
·
$1.23
$1.20
$1.12
·
$1.09
$1.10
$1.11
·
$1.20
$1.15
$1.17
·
$1.16
Cash Flow / Share
·
$0.05
·
·
·
$0.19
·
·
·
$0.66
·
·
·
$0.15
·
·
Cash / Share
·
·
·
$7.91
$8.61
$6.28
·
$6.53
$6.51
$8.09
·
·
·
·
·
$6.15
Dividend Paid / Share
$0.20
$0.37
$0.19
$0.19
$0.18
$0.36
$0.18
$0.18
$0.17
$0.32
$0.17
$0.17
$0.17
$0.31
$0.16
$0.16
EPS (TTM)
$1.38
$1.35
·
$1.30
$1.27
$1.24
·
$1.38
$1.49
$1.59
·
$1.55
$1.53
$1.53
·
$1.51
Değerleme (TTM)11
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
$8M
$8M
·
$8M
$7M
$7M
·
$8M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
Market Cap
·
$88M
·
$81M
$84M
$78M
·
$76M
$72M
$84M
·
$66M
$68M
$83M
·
$92M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$85M
P/E
11.5
11.3
·
10.8
11.4
10.8
·
9.5
8.4
9.1
·
7.5
7.8
9.5
·
10.6
P/B
·
1.3
·
1.2
1.4
1.3
·
1.2
1.2
1.3
·
1.3
1.2
1.4
·
1.7
P / Tangible Book
1.3
1.3
·
1.2
1.4
1.3
·
1.2
1.2
1.3
·
1.3
1.2
1.4
·
1.8
P / Cash Flow
·
330.6
·
·
·
73.1
·
·
·
23.2
·
·
·
98.3
·
·
Dividend Yield
·
6.3%
·
6.7%
6.4%
6.8%
·
6.6%
6.9%
5.8%
·
7.2%
6.8%
5.6%
·
4.9%
Earnings Yield
8.7%
8.9%
·
9.3%
8.8%
9.2%
·
10.5%
11.9%
11.0%
·
13.4%
12.8%
10.5%
·
9.4%
Payout Ratio
·
114.9%
·
·
·
113.9%
·
·
·
97.2%
·
·
·
97.9%
·
·
Annual Payout
$6M
$6M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
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
$8M
$7M
$9M
$9M
$9M
Seyreltilmiş Hisse Başı Kâr
$1.34
$1.27
$1.57
$1.50
$1.62
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-1M
$8M
$8M
$7M
Kurumsal Sahipler (13F)
33 dosya
· $14.0M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler33
Tutulan Değer$14.0M
Yeni pozisyonlar4
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (-2 önceki Ç'ye göre)
5 (+1 önceki Ç'ye göre)
15 (+4 önceki Ç'ye göre)
4 (-3 önceki Ç'ye göre)
+80K
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
9 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.