Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.55Y ort. ≈1.6
≈1.6
·
·
PEG Ratio (PEG Oranı)
≈1.7
·
·
·
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
UCB
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
4.3%5Y ort. ≈4.0%
≈4.0%
5.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
43.9%5Y ort. ≈38.9%
≈38.9%
42.2%
En üst düzey
Net Kâr Marjı (TTM)
34.0%5Y ort. ≈30.4%
≈30.4%
32.3%
En üst düzey
ROA (TTM)
1.3%5Y ort. ≈1.1%
≈1.1%
1.2%
Aynı seviyede
ROE (TTM)
10.3%5Y ort. ≈9.0%
≈9.0%
9.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
UCB
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.15Y ort. ≈0.0
≈0.0
0.1
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
UCB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
11.7%5Y ort. ≈13.3%
≈13.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.8%5Y ort. ≈11.0%
≈11.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.0%
·
·
·
EPS YoY (EPS YB)
28.4%5Y ort. ≈12.5%
≈12.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
30.0%5Y ort. ≈19.9%
≈19.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
1.3%5Y ort. ≈-5.8%
≈-5.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
6.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
5.8%5Y ort. ≈2.7%
≈2.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
14.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
UCB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.625Y ort. ≈$2.34
≈$2.34
·
·
Revenue / Share (Hisse Başına Gelir)
$8.755Y ort. ≈$7.86
≈$7.86
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.165Y ort. ≈$3.67
≈$3.67
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
UCB
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)
≈$338.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.9%
Temettü Ödeme Oranı36.1%
Yıllıklaştırılmış Ödeme≈$1.04Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈6.4%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈10Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,26
USD
≈2.9%
Haz 15, 2026
$0,25
USD
≈3.0%
Mar 13, 2026
$0,25
USD
≈3.3%
Ara 15, 2025
$0,25
USD
≈3.0%
Eyl 15, 2025
$0,25
USD
≈3.1%
Haz 13, 2025
$0,24
USD
≈3.4%
Mar 14, 2025
$0,24
USD
≈3.3%
Ara 16, 2024
$0,24
USD
≈2.8%
Eyl 16, 2024
$0,24
USD
≈3.2%
Haz 14, 2024
$0,23
USD
≈3.8%
Mar 14, 2024
$0,23
USD
≈3.7%
Ara 14, 2023
$0,23
USD
≈3.0%
Eyl 14, 2023
$0,23
USD
≈3.5%
Haz 14, 2023
$0,23
USD
≈3.5%
Mar 14, 2023
$0,23
USD
≈3.2%
Ara 14, 2022
$0,22
USD
≈2.6%
Eyl 14, 2022
$0,22
USD
≈2.6%
Haz 14, 2022
$0,21
USD
≈2.9%
Mar 14, 2022
$0,21
USD
≈2.1%
Ara 14, 2021
$0,20
USD
≈2.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz0.32%
Sonraki RaporEki 20, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 21, 2026
$0.71
$0.82
-13.1%
31 Mart 2026
$0.70
$0.71
-0.81%
31 Aralık 2025
$0.71
$0.72
-1.3%
30 Eylül 2025
$0.75
$0.70
6.6%
30 Haziran 2025
$0.66
$0.62
6.5%
31 Mart 2025
$0.59
$0.57
4.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.06B
$952M
$893M
$826M
$744M
$577M
$561M
$522M
$440M
$404M
·
·
Interest Expense
·
·
$419M
$61M
$30M
$56M
$83M
$61M
$34M
$25M
·
·
Interest Income
$1.38B
$1.38B
$1.24B
$813M
$579M
$558M
$553M
$500M
$390M
$335M
·
·
Pretax Income
$422M
$323M
$233M
$356M
$348M
$209M
$239M
$216M
$173M
$163M
·
·
Income Tax
$94M
$71M
$45M
$79M
$78M
$45M
$53M
$50M
$105M
$62M
·
·
Net Income
$328M
$252M
$188M
$277M
$270M
$164M
$186M
$166M
$68M
$101M
·
·
EPS (Basic)
$2.62
$2.04
$1.54
$2.52
$2.97
$1.91
$2.31
$2.07
$0.92
$1.40
·
·
EPS (Diluted)
$2.62
$2.04
$1.54
$2.52
$2.97
$1.91
$2.31
$2.07
$0.92
$1.40
·
·
Shares (Basic)
121,309,000
119,783,000
117,603,000
106,661,000
87,940,000
83,184,000
79,700,000
79,662,000
73,247,000
71,910,000
·
·
Shares (Diluted)
121,437,000
119,900,000
117,745,000
106,778,000
88,097,000
83,248,000
79,708,000
79,671,000
73,259,000
71,915,000
·
·
EBITDA
$46M
$41M
$45M
$47M
$-2M
$-9M
$24M
$31M
·
·
·
·
Bilanço17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$394M
$394M
$378M
$298M
$245M
$218M
$216M
$206M
$209M
·
·
·
PP&E (Gross)
$580M
$573M
$556M
$461M
$395M
$360M
$351M
$331M
$323M
·
·
·
Accum. Depreciation
$187M
$179M
$178M
$163M
$149M
$142M
$136M
$125M
$114M
·
·
·
Goodwill
$925M
$907M
$920M
$751M
$452M
$368M
$327M
$307M
$221M
$142M
·
·
Intangibles
$43M
$50M
$70M
$28M
$20M
$14M
$15M
$17M
$24M
·
·
·
Total Assets
$28.00B
$27.72B
$27.30B
$24.01B
$20.95B
$17.79B
$12.92B
$12.57B
$11.92B
·
·
·
Short-term Debt
$85M
$195M
$0
$159M
$0
·
·
$0
$50M
·
·
·
Total Liabilities
$24.36B
$24.29B
$24.04B
$21.31B
$18.72B
$15.79B
$11.28B
$11.12B
$10.61B
·
·
·
Long-term Debt
$120M
$254M
$325M
$325M
$247M
$327M
$213M
$267M
$121M
·
·
·
Total Debt
$85M
$195M
$0
$159M
·
·
·
$0
·
·
·
·
Common Stock
$121M
$119M
$119M
$106M
$89M
$87M
$79M
$79M
$78M
·
·
·
Paid-in Capital
$2.75B
$2.72B
$2.70B
$2.31B
$1.72B
$1.64B
$1.50B
$1.50B
$1.45B
·
·
·
Retained Earnings
$914M
$714M
$581M
$509M
$331M
$137M
$40M
$-90M
$-210M
·
·
·
AOCI
$-151M
$-213M
$-239M
$-329M
$-26M
$38M
$8M
$-42M
$-25M
·
·
·
Stockholders' Equity
$3.64B
$3.43B
$3.26B
$2.70B
$2.22B
$2.01B
$1.64B
$1.46B
$1.30B
$1.08B
$1.02B
·
Liabilities + Equity
$28.00B
$27.72B
$27.30B
$24.01B
$20.95B
$17.79B
$12.92B
$12.57B
$11.92B
·
·
·
Shares Outstanding
120,598,266
119,364,110
119,010,319
106,222,758
89,349,826
86,675,279
79,013,729
79,234,077
77,579,561
·
·
·
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$46M
$41M
$45M
$47M
$-2M
$-9M
$24M
$31M
$27M
$30M
·
·
Stock-based Comp
$11M
$11M
$9M
$9M
$7M
$8M
$9M
$6M
$6M
$4M
·
·
Deferred Tax
$10M
$7M
$6M
$11M
$21M
$3M
$15M
$33M
$100M
$60M
·
·
Amort. of Intangibles
$13M
$15M
$15M
$7M
$4M
$4M
$5M
$7M
$5M
$4M
·
·
Other Non-cash
$-12M
$38M
$46M
$264M
$64M
$-7M
$-80M
$34M
·
·
·
·
Operating Cash Flow
$384M
$350M
$294M
$607M
$359M
$159M
$154M
$270M
$208M
$140M
·
·
CapEx
$28M
$47M
$72M
$43M
$26M
$18M
$21M
$18M
$22M
$17M
·
·
Investing Cash Flow
$33M
$-991M
$-163M
$-2.02B
$-1.81B
$-1.58B
$163M
$-359M
$-46M
$-732M
·
·
Debt Issued
·
·
·
·
·
·
·
$98M
$0
$0
·
·
Net Debt Issued
·
·
·
·
·
·
·
$26M
·
·
·
·
Stock Repurchased
$44M
$0
$0
$0
$15M
$21M
$13M
$0
$0
$14M
·
·
Net Stock Activity
$-44M
·
$0
$0
$-15M
$-21M
$-13M
$0
·
·
·
·
Dividends Paid
$119M
$112M
$105M
$87M
$67M
$59M
$53M
$42M
$26M
$16M
·
·
Financing Cash Flow
$-542M
$157M
$226M
$-259M
$2.16B
$2.52B
$-129M
$102M
$-66M
$569M
·
·
Net Change in Cash
$-124M
$-484M
$357M
$-1.67B
$710M
$1.09B
$188M
$13M
$97M
$-23M
·
·
Taxes Paid
$50M
$19M
$58M
$50M
$56M
$37M
$34M
$8M
$7M
$4M
·
·
Free Cash Flow
$356M
$303M
$221M
$565M
$333M
$140M
$133M
$252M
·
·
·
·
Levered FCF
·
·
$-117M
$517M
$310M
$96M
$68M
$205M
·
·
·
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
30.9%
28.0%
23.3%
33.6%
36.2%
28.4%
33.1%
31.8%
·
·
·
·
Pretax Margin
39.7%
35.8%
28.9%
43.1%
46.7%
36.3%
42.5%
41.3%
·
·
·
·
EBITDA Margin
4.3%
4.5%
5.6%
5.7%
-0.28%
-1.5%
4.3%
5.9%
·
·
·
·
ROA
1.2%
0.92%
0.73%
1.2%
1.4%
1.1%
1.5%
1.4%
·
·
·
·
ROE
9.0%
7.4%
5.8%
10.4%
12.4%
8.3%
11.5%
11.6%
·
·
·
·
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.1
0.0
0.1
·
·
·
0.0
·
·
·
·
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
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$30.17
$28.75
$27.41
$25.42
$24.87
$23.16
$20.70
$18.40
·
·
·
·
Revenue / Share
$8.75
$7.52
$6.83
$7.74
$8.45
$6.94
$7.04
$6.55
·
·
·
·
Cash Flow / Share
$3.16
$2.92
$2.50
$5.69
$4.08
$1.91
$1.93
$3.39
·
·
·
·
Dividend / Share
$0.98
$0.94
$0.92
$0.86
$0.78
$0.72
$0.68
$0.58
$0.38
$0.30
·
·
EPS (TTM)
$2.62
$2.04
$1.54
$2.52
$2.97
$1.91
$2.31
$2.07
$0.92
$1.40
·
·
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.7%
6.6%
8.1%
11.0%
28.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.8%
8.6%
15.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
28.4%
32.5%
-38.9%
-15.2%
55.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
1.3%
-11.8%
-6.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
30.0%
34.6%
-32.4%
2.8%
64.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.8%
-2.2%
4.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
15.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.06B
$952M
$893M
$826M
$744M
$577M
$561M
$522M
$440M
$404M
$200M
$200M
Net Income TTM
$328M
$252M
$188M
$277M
$270M
$164M
$186M
$166M
$68M
$101M
$17M
$17M
Market Cap
$3.77B
$3.86B
$3.48B
$3.59B
$3.21B
$2.47B
$2.44B
$1.70B
·
·
·
·
P/E
11.9
15.8
19.0
13.4
12.1
14.9
13.4
10.4
30.6
21.2
·
·
P/S
3.5
4.1
3.9
4.3
4.3
4.3
4.3
3.3
·
·
·
·
P/B
1.0
1.1
1.1
1.3
1.4
1.2
1.5
1.2
·
·
·
·
P / Tangible Book
1.4
1.6
1.5
1.9
1.8
1.5
·
·
·
·
·
·
P / Cash Flow
9.8
11.0
11.8
5.9
8.9
15.5
15.9
6.3
·
·
·
·
P / FCF
10.6
12.7
15.7
6.4
9.6
17.6
18.3
6.7
·
·
·
·
Dividend Yield
3.1%
2.9%
3.0%
2.4%
2.1%
2.4%
2.2%
2.5%
·
·
·
·
Earnings Yield
8.4%
6.3%
5.3%
7.5%
8.3%
6.7%
7.5%
9.7%
3.3%
4.7%
·
·
Payout Ratio
36.1%
44.5%
56.0%
31.3%
24.8%
35.9%
28.6%
25.1%
·
·
·
·
Annual Payout
$119M
$112M
$105M
$87M
$67M
$59M
$53M
$42M
$26M
$16M
·
·
Gelir Tablosu11
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
$279M
$277M
$278M
$277M
$260M
$248M
$251M
$217M
$245M
$239M
$255M
$204M
$214M
$220M
$223M
$216M
Interest Expense
·
·
·
·
·
·
·
·
$138M
$138M
·
$121M
$95M
$68M
·
$14M
Interest Income
$344M
$334M
$346M
$354M
$347M
$335M
$345M
$349M
$347M
$337M
$339M
$323M
$296M
$279M
$241M
$214M
Pretax Income
$149M
$108M
$113M
$118M
$101M
$91M
$96M
$60M
$86M
$81M
$11M
$60M
$82M
$80M
$106M
$104M
Income Tax
$34M
$24M
$26M
$27M
$22M
$20M
$21M
$12M
$19M
$18M
$-3M
$12M
$18M
$18M
$25M
$22M
Net Income
$116M
$84M
$86M
$91M
$79M
$71M
$76M
$47M
$67M
$63M
$14M
$48M
$63M
$62M
$81M
$81M
EPS (Basic)
$0.95
$0.69
$0.70
$0.71
$0.63
$0.58
$0.61
$0.38
$0.54
$0.51
$0.10
$0.39
$0.53
$0.52
$0.74
$0.74
EPS (Diluted)
$0.95
$0.69
$0.71
$0.70
$0.63
$0.58
$0.61
$0.38
$0.54
$0.51
$0.10
$0.39
$0.53
$0.52
$0.74
$0.74
Shares (Basic)
120,303,000
120,498,000
·
122,116,000
121,377,000
120,043,000
·
119,818,000
119,726,000
119,662,000
·
119,506,000
115,774,000
115,451,000
·
106,687,000
Shares (Diluted)
120,442,000
120,723,000
·
122,252,000
121,432,000
120,201,000
·
119,952,000
119,785,000
119,743,000
·
119,624,000
115,869,000
115,715,000
·
106,800,000
EBITDA
·
$20M
·
·
·
$11M
·
·
·
$11M
·
·
·
$12M
·
·
Bilanço17
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
PP&E (Net)
$394M
$392M
$394M
$395M
$396M
$391M
$394M
$397M
$395M
$386M
·
$371M
$353M
$337M
·
$289M
PP&E (Gross)
·
·
$580M
·
·
·
$573M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$187M
·
·
·
$179M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$925M
$925M
$925M
·
$907M
$916M
$916M
$921M
$920M
$920M
$897M
$897M
$751M
$751M
Intangibles
·
·
$43M
$46M
$49M
·
·
$59M
$62M
$66M
·
$74M
$61M
$65M
·
$30M
Total Assets
$29.05B
$28.18B
$28.00B
$28.14B
$28.09B
$27.87B
$27.72B
$27.37B
$27.06B
$27.36B
·
$26.87B
$26.12B
$25.87B
·
$23.69B
Short-term Debt
$360M
$0
$85M
$0
$0
$0
$195M
·
·
·
·
$37M
$0
$7M
·
·
Total Liabilities
$25.31B
$24.52B
$24.36B
$24.55B
$24.47B
$24.37B
$24.29B
$23.97B
$23.71B
$24.06B
·
$23.69B
$23.01B
$22.79B
·
$21.05B
Long-term Debt
$21M
$120M
$120M
$155M
$155M
$254M
$254M
$316M
$325M
$325M
·
$325M
$325M
$325M
·
$325M
Total Debt
$360M
$0
·
$0
·
$0
·
·
·
·
·
$37M
$0
$7M
·
·
Common Stock
$120M
$120M
$121M
$122M
$121M
$120M
$119M
$119M
$119M
$119M
·
$119M
$115M
$115M
·
$106M
Paid-in Capital
$2.72B
$2.72B
$2.75B
$2.77B
$2.76B
$2.71B
$2.72B
$2.71B
$2.71B
$2.70B
·
$2.70B
$2.61B
$2.61B
·
$2.30B
Retained Earnings
$1.05B
$968M
$914M
$858M
$803M
$755M
$714M
$669M
$652M
$615M
·
$597M
$577M
$543M
·
$453M
AOCI
$-153M
$-154M
$-151M
$-164M
$-177M
$-187M
$-213M
$-190M
$-235M
$-237M
·
$-333M
$-306M
$-294M
·
$-337M
Stockholders' Equity
$3.75B
$3.65B
$3.64B
$3.60B
$3.61B
$3.50B
$3.43B
$3.41B
$3.34B
$3.30B
$3.26B
$3.18B
$3.11B
$3.08B
$2.70B
$2.63B
Liabilities + Equity
$29.05B
$28.18B
$28.00B
$28.14B
$28.09B
$27.87B
$27.72B
$27.37B
$27.06B
$27.36B
·
$26.87B
$26.12B
$25.87B
·
$23.69B
Shares Outstanding
119,763,827
119,684,031
120,598,266
121,553,462
121,431,262
119,514,298
119,364,110
119,282,762
119,174,803
119,136,518
119,010,319
118,975,652
115,265,912
115,151,566
106,222,758
106,162,861
Nakit Akışı15
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
$19M
$20M
$12M
$11M
$12M
$11M
$9M
$11M
$10M
$11M
$11M
$10M
$11M
$12M
$12M
$13M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$12M
$6M
$8M
$-1M
$3M
$168.0K
$4M
$1M
$-2M
$4M
$-8M
$9M
$-3M
$8M
$5M
$2M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$2M
$2M
Other Non-cash
·
$-44M
·
·
·
$13M
·
·
·
$9M
·
·
·
$5M
·
·
Operating Cash Flow
$131M
$69M
$65M
$123M
$97M
$99M
$148M
$8M
$105M
$89M
$22M
$87M
$95M
$90M
$99M
$161M
CapEx
$9M
$7M
$6M
$5M
$12M
$4M
$6M
$10M
$18M
$14M
$13M
$15M
$21M
$23M
$16M
$10M
Investing Cash Flow
$-897M
$-46M
$-50M
$-20M
$160M
$-57M
$-681M
$-63M
$-125M
$-123M
$-161M
$161M
$-345M
$181M
$-177M
$-310M
Stock Repurchased
$0
$37M
$30M
$0
$14M
$0
$0
$0
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$-37M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$30M
$31M
$31M
$30M
$29M
$29M
$29M
$28M
$28M
$28M
$28M
$27M
$27M
$24M
$24M
$23M
Financing Cash Flow
$728M
$74M
$-233M
$-65M
$-318M
$75M
$312M
$233M
$-379M
$-8M
$384M
$-200M
$183M
$-141M
$240M
$-583M
Net Change in Cash
$-38M
$97M
$-218M
$38M
$-62M
$117M
$-220M
$177M
$-399M
$-42M
$244M
$49M
$-67M
$131M
$163M
$-732M
Free Cash Flow
·
$62M
·
·
·
$94M
·
·
·
$75M
·
·
·
$67M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-31M
·
·
·
$15M
·
·
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
41.4%
30.5%
·
33.1%
·
28.8%
·
23.3%
28.6%
27.7%
·
23.4%
29.6%
28.3%
·
37.5%
Pretax Margin
53.4%
39.2%
·
42.6%
·
36.8%
·
29.5%
36.9%
35.8%
·
29.3%
38.1%
36.4%
·
47.9%
EBITDA Margin
·
7.2%
·
·
·
4.6%
·
·
·
4.8%
·
·
·
5.5%
·
·
ROA
0.40%
0.30%
·
0.33%
·
0.26%
·
0.17%
0.25%
0.24%
·
0.19%
0.25%
0.25%
·
0.38%
ROE
3.1%
2.4%
·
2.6%
·
2.1%
·
1.4%
2.1%
2.0%
·
1.7%
2.2%
2.2%
·
3.4%
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
0.1
0.0
·
0.0
·
0.0
·
·
·
·
·
0.0
0.0
0.0
·
·
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 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
$31.27
$30.54
·
$29.59
·
$29.29
·
$28.56
$28.05
$27.70
·
$26.76
$26.94
$26.73
·
$24.82
Revenue / Share
$2.32
$2.29
·
$2.26
·
$2.06
·
$1.69
$1.95
$1.89
·
$1.71
$1.85
$1.90
·
$2.03
Cash Flow / Share
·
$0.57
·
·
·
$0.82
·
·
·
$0.74
·
·
·
$0.78
·
·
Dividend / Share
$0.25
$0.25
$0.25
$0.25
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.22
$0.22
EPS (TTM)
$3.05
$2.73
·
$2.52
$2.20
$2.11
·
$1.53
$1.54
$1.53
·
$2.18
$2.53
$2.61
·
$2.33
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
$1.11B
$1.09B
·
$1.04B
$976M
$961M
·
$956M
$943M
$912M
·
$861M
$874M
$866M
·
$778M
Net Income TTM
$378M
$341M
·
$317M
$273M
$261M
·
$191M
$191M
$188M
·
$255M
$288M
$292M
·
$248M
Market Cap
$4.20B
$3.77B
·
$3.81B
·
$3.36B
·
$3.47B
$3.03B
$3.14B
·
$3.02B
$2.88B
$3.24B
·
$3.51B
P/E
11.5
11.5
·
12.4
13.5
13.3
·
19.0
16.5
17.2
·
11.7
9.9
10.8
·
14.2
P/S
3.8
3.5
·
3.7
·
3.5
·
3.6
3.2
3.4
·
3.5
3.3
3.7
·
4.5
P/B
1.1
1.0
·
1.1
·
1.0
·
1.0
0.9
1.0
·
0.9
0.9
1.1
·
1.3
P / Tangible Book
1.1
1.0
·
1.5
1.4
1.0
·
1.4
1.3
1.4
·
1.4
1.3
1.5
·
1.9
P / Cash Flow
·
54.4
·
·
·
34.1
·
·
·
35.3
·
·
·
35.9
·
·
Dividend Yield
2.9%
3.2%
·
3.1%
·
3.4%
·
3.2%
3.6%
3.5%
·
3.3%
3.4%
2.9%
·
2.3%
Earnings Yield
8.7%
8.7%
·
8.0%
7.4%
7.5%
·
5.3%
6.0%
5.8%
·
8.6%
10.1%
9.3%
·
7.0%
Payout Ratio
·
36.3%
·
·
·
40.7%
·
·
·
44.3%
·
·
·
38.0%
·
·
Annual Payout
$121M
$120M
·
$117M
$115M
$114M
·
$111M
$110M
$109M
·
$101M
$97M
$92M
·
$81M
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
$1.06B
$952M
$893M
$826M
$744M
Net Gelir
$328M
$252M
$188M
$277M
$270M
Seyreltilmiş Hisse Başı Kâr
$2.62
$2.04
$1.54
$2.52
$2.97
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.1
0.0
0.1
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$356M
$303M
$221M
$565M
$333M
Kurumsal Sahipler (13F)
390 dosya
· $4.1B 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.
Sahipler390
Tutulan Değer$4.1B
Yeni pozisyonlar55
Çıkan pozisyonlar35
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
55 (-6 önceki Ç'ye göre)
35 (+10 önceki Ç'ye göre)
130 (+7 önceki Ç'ye göre)
97 (-8 önceki Ç'ye göre)
+5.6M
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
Corsair IV Management gP , Ltd., Nicholas B. Paumgarten, Corsair IV Financial Services Capital Partners, L.P., Corsair IV Management, L.P., Corsair Capital LLC, Corsair Georgia, L.P.
Corsair IV Management GP, Ltd., Nicholas B. Paumgarten, Corsair IV Financial Services Capital Partners, L.P., Corsair IV Management, L.P., Corsair Capital LLC, Corsair Georgia, L.P.
×4 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
48 içeriden öğrenenler
· 21 yöneticiler · 29 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
85 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.