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
UE
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
29.5%5Y ort. ≈27.8%
≈27.8%
42.0%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
14.7%5Y ort. ≈28.7%
≈28.7%
15.8%
Aynı seviyede
Net Kâr Marjı (TTM)
13.7%5Y ort. ≈26.3%
≈26.3%
21.5%
Zayıf
ROA (TTM)
2.0%5Y ort. ≈3.6%
≈3.6%
2.8%
Aynı seviyede
ROE (TTM)
4.9%5Y ort. ≈9.8%
≈9.8%
6.2%
Aynı seviyede
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
UE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.1%5Y ort. ≈8.0%
≈8.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.9%5Y ort. ≈5.2%
≈5.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.4%
·
·
·
EPS YoY (EPS YB)
23.3%5Y ort. ≈69.7%
≈69.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
28.9%5Y ort. ≈70.2%
≈70.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
23.8%5Y ort. ≈16.9%
≈16.9%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-1.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
26.5%5Y ort. ≈18.0%
≈18.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-0.01%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
UE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.745Y ort. ≈$0.94
≈$0.94
·
·
Revenue / Share (Hisse Başına Gelir)
$3.755Y ort. ≈$3.55
≈$3.55
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.455Y ort. ≈$1.27
≈$1.27
·
·
Cash / Share (Hisse Başına Nakit)
$0.395Y ort. ≈$0.74
≈$0.74
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
UE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$4.5M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.8%
Temettü Ödeme Oranı102.2%
Yıllıklaştırılmış Ödeme≈$0.84Üç Aylık Ödeme
Büyüme Serisi≈2Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,21
USD
≈4.1%
Haz 15, 2026
$0,21
USD
≈3.5%
Mar 13, 2026
$0,21
USD
≈3.8%
Ara 15, 2025
$0,19
USD
≈3.9%
Eyl 15, 2025
$0,19
USD
≈3.6%
Haz 13, 2025
$0,19
USD
≈3.9%
Mar 14, 2025
$0,19
USD
≈3.8%
Ara 13, 2024
$0,17
USD
≈3.0%
Eyl 13, 2024
$0,17
USD
≈3.1%
Haz 14, 2024
$0,17
USD
≈3.7%
Mar 14, 2024
$0,17
USD
≈3.9%
Ara 14, 2023
$0,16
USD
≈3.4%
Eyl 14, 2023
$0,16
USD
≈3.8%
Haz 14, 2023
$0,16
USD
≈4.3%
Mar 14, 2023
$0,16
USD
≈4.5%
Ara 14, 2022
$0,16
USD
≈4.2%
Eyl 14, 2022
$0,16
USD
≈4.1%
Haz 14, 2022
$0,16
USD
≈4.2%
Mar 14, 2022
$0,16
USD
≈3.4%
Ara 14, 2021
$0,15
USD
≈6.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz21.7%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 7, 2026
$0.14
$0.11
26.5%
31 Mart 2026
$0.18
$0.12
51.9%
31 Aralık 2025
$0.10
$0.09
17.6%
30 Eylül 2025
$0.12
$0.10
22.6%
30 Haziran 2025
$0.07
$0.09
-24.5%
31 Mart 2025
$0.07
$0.05
35.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$472M
$445M
$417M
$398M
$425M
$330M
$388M
$414M
$407M
$326M
$323M
$316M
SG&A Expense
$40M
$37M
$37M
$43M
$39M
$49M
$38M
$35M
$31M
$29M
$32M
$18M
Operating Expenses
·
·
·
·
·
·
$284M
$292M
$245M
$193M
$225M
$193M
Operating Income
·
·
·
·
·
·
·
$122M
$162M
$133M
$98M
$122M
Interest Income
$3M
$3M
$3M
$1M
$360.0K
$3M
$10M
$8M
$2M
$679.0K
$150.0K
$35.0K
Pretax Income
$100M
$78M
$278M
$50M
$109M
$59M
$117M
$120M
$73M
$97M
$43M
$68M
Income Tax
$3M
$2M
$18M
$3M
$1M
$-39M
$1M
$4M
$-278.0K
$804.0K
$1M
$2M
Net Income
$94M
$73M
$248M
$46M
$103M
$94M
$110M
$105M
$67M
$91M
$39M
$66M
EPS (Basic)
$0.74
$0.60
$2.11
$0.39
$0.88
$0.79
$0.91
$0.92
$0.62
$0.91
$0.39
$0.66
EPS (Diluted)
$0.74
$0.60
$2.11
$0.39
$0.88
$0.79
$0.91
$0.92
$0.61
$0.91
$0.39
$0.66
Shares (Basic)
125,686,000
121,324,000
117,506,000
117,366,000
117,029,000
117,722,000
119,751,000
113,863,000
107,132,000
99,364,000
99,252,000
99,248,000
Shares (Diluted)
125,907,000
121,432,000
117,597,000
121,640,000
121,447,000
117,902,000
119,896,000
114,051,000
118,390,000
99,794,000
99,278,000
99,248,000
EBITDA
$139M
$155M
$113M
$101M
$94M
$98M
$94M
$222M
$244M
$190M
$156M
·
Bilanço12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$49M
$41M
$101M
$86M
$164M
$385M
$433M
$440M
$490M
$132M
$169M
$3M
Intangibles
$88M
$110M
$114M
$63M
$71M
$56M
$48M
$68M
$87M
$31M
$34M
$35M
Total Assets
$3.31B
$3.31B
$3.28B
$2.98B
$2.99B
$2.94B
$2.85B
$2.80B
$2.82B
$1.90B
$1.92B
$1.73B
Total Liabilities
$1.94B
$1.95B
$2.06B
$1.95B
$1.94B
$1.94B
$1.83B
$1.79B
$1.83B
$1.41B
$1.45B
$1.47B
Long-term Debt
·
·
·
$1.69B
$1.69B
$1.59B
$1.55B
$1.55B
$1.56B
$1.20B
$1.23B
$1.28B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$997.0K
$993.0K
$0
Paid-in Capital
$1.16B
$1.15B
$1.01B
$1.01B
$1.00B
$990M
$1.02B
$956M
$946M
$488M
$475M
$0
Retained Earnings
$125M
$127M
$137M
$-36M
$-7M
$-39M
$-53M
$-53M
$-58M
$-29M
$-38M
$0
AOCI
$-703.0K
$177.0K
$460.0K
$629.0K
$0
·
·
·
·
·
·
·
Stockholders' Equity
$1.38B
$1.36B
$1.22B
$1.03B
$1.05B
$996M
$1.01B
$1.01B
$991M
$496M
$471M
$259M
Liabilities + Equity
$3.31B
$3.31B
$3.28B
$2.98B
$2.99B
$2.94B
$2.85B
$2.80B
$2.82B
$1.90B
$1.92B
$1.73B
Shares Outstanding
125,912,647
125,450,684
117,652,656
117,450,951
117,147,986
117,014,317
121,370,125
114,345,565
113,827,529
99,754,900
99,290,952
0
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$139M
$151M
$110M
$101M
$94M
$98M
$97M
$103M
$83M
$57M
$58M
$55M
Stock-based Comp
$12M
$10M
$8M
$10M
$11M
$17M
$14M
$10M
$7M
$5M
$10M
$4M
Deferred Tax
$2M
$-119.0K
$14M
$3M
$2M
$-45M
$370.0K
$3M
$-974.0K
$195.0K
$-123.0K
$0
Amort. of Intangibles
$26M
$30M
$14M
$11M
$9M
$10M
$9M
$15M
$9M
$2M
$2M
$2M
Other Non-cash
$-64M
$-85M
$-220M
$-21M
$-75M
$-51M
$-61M
$-81M
$2M
$-16M
$31M
·
Operating Cash Flow
$183M
$153M
$163M
$140M
$135M
$113M
$156M
$137M
$158M
$137M
$138M
$106M
Investing Cash Flow
$-76M
$-235M
$-118M
$-152M
$-311M
$-98M
$-3M
$-65M
$-296M
$-59M
$-66M
$-46M
Debt Issued
$124M
$211M
$470M
$103M
$117M
$90M
$0
$0
$936M
$0
$0
$130M
Net Debt Issued
$-90M
$-176M
$-224M
$5M
$99M
$948.0K
$-6M
$-4M
$806M
$-38M
$-45M
·
Stock Issued
$-419.0K
$137M
$372.0K
$382.0K
$366.0K
$398.0K
$439.0K
$477.0K
$348M
$9M
$0
$0
Stock Repurchased
·
·
·
$0
$0
$54M
$0
$0
·
·
·
·
Net Stock Activity
$-419.0K
$137M
$372.0K
$382.0K
$366.0K
$-54M
$439.0K
$477.0K
$348M
$9M
·
·
Dividends Paid
$96M
$83M
$75M
$75M
$124M
$27M
$106M
$100M
$95M
$81M
$79M
$0
Financing Cash Flow
$-119M
$-2M
$161.0K
$-79M
$-24M
$-80M
$-126M
$-116M
$498M
$-116M
$94M
$-64M
Net Change in Cash
$-12M
$-84M
$45M
$-91M
$-199M
$-66M
$28M
$-43M
$361M
$-38M
$165M
$-3M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
29.4%
39.7%
40.8%
30.4%
·
Net Margin
19.8%
16.3%
59.6%
11.6%
24.2%
28.3%
28.2%
25.4%
16.5%
27.9%
12.0%
·
Pretax Margin
21.2%
17.5%
66.6%
12.6%
25.6%
17.8%
30.3%
29.1%
17.8%
29.9%
13.2%
·
EBITDA Margin
29.5%
34.8%
27.1%
25.3%
22.1%
29.6%
24.2%
53.6%
60.0%
58.4%
48.4%
·
ROA
2.8%
2.2%
7.9%
1.6%
3.5%
3.2%
3.9%
3.7%
2.8%
4.8%
2.1%
·
ROE
6.8%
5.4%
22.3%
4.5%
10.0%
9.3%
10.7%
10.4%
9.0%
18.8%
10.6%
·
ROIC
·
·
·
·
·
·
·
11.8%
16.4%
26.6%
20.2%
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.93
$10.85
$10.38
$8.77
$8.95
$8.51
$8.36
$8.80
$8.70
$4.97
$4.75
·
Revenue / Share
$3.75
$3.66
$3.55
$3.27
$3.50
$2.80
$3.23
$3.63
$3.44
$3.27
$3.25
·
Cash Flow / Share
$1.45
$1.26
$1.39
$1.15
$1.11
$0.96
$1.30
$1.20
$1.33
$1.38
$1.39
·
Cash / Share
$0.39
$0.33
$0.86
$0.73
$1.40
$3.29
$3.57
$3.85
$4.31
$1.32
$1.70
·
Dividend / Share
$0.76
$0.68
$0.64
$0.64
$0.60
$0.68
$0.88
$0.88
$0.88
$0.82
$0.80
·
Dividend Paid / Share
$0.76
$0.68
$0.64
$0.64
$0.60
$0.68
$0.88
$0.88
$0.88
$0.82
$0.80
·
EPS (TTM)
$0.74
$0.60
$2.11
$0.39
$0.88
$0.79
$0.91
$0.92
$0.61
$0.91
$0.39
$0.66
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.1%
6.7%
4.8%
-6.4%
28.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.9%
1.5%
8.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
23.3%
-71.6%
441.0%
-55.7%
11.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
23.8%
-12.0%
38.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
28.9%
-70.8%
438.2%
-55.0%
9.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
26.5%
-10.9%
38.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.01%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
29.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$472M
$445M
$417M
$398M
$425M
$330M
$388M
$414M
$407M
$326M
$323M
$316M
Net Income TTM
$94M
$73M
$248M
$46M
$103M
$94M
$110M
$105M
$67M
$91M
$39M
$66M
Market Cap
$2.42B
$2.70B
$2.15B
$1.65B
$2.23B
$1.51B
$2.33B
$1.90B
$2.90B
$2.74B
$2.33B
·
P/E
25.9
35.8
8.7
36.1
21.6
16.4
21.1
18.1
41.8
30.2
60.1
·
P/S
5.1
6.1
5.2
4.2
5.2
4.6
6.0
4.6
7.1
8.4
7.2
·
P/B
1.8
2.0
1.8
1.6
2.1
1.5
2.3
1.9
2.9
5.5
4.9
·
P / Tangible Book
1.9
2.2
1.9
1.7
2.3
1.6
·
·
·
·
·
·
P / Cash Flow
13.2
17.6
13.2
11.9
16.5
13.4
14.9
13.9
18.4
20.0
16.9
·
Dividend Yield
4.0%
3.1%
3.5%
4.5%
5.6%
1.8%
4.6%
5.3%
3.3%
3.0%
3.4%
·
Earnings Yield
3.9%
2.8%
11.5%
2.8%
4.6%
6.1%
4.7%
5.5%
2.4%
3.3%
1.7%
·
Payout Ratio
102.2%
114.3%
30.3%
162.7%
120.8%
28.5%
96.9%
95.3%
142.2%
89.5%
204.1%
·
Annual Payout
$96M
$83M
$75M
$75M
$124M
$27M
$106M
$100M
$95M
$81M
$79M
$0
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
$123M
$133M
$120M
$120M
$114M
$118M
$116M
$112M
$107M
$110M
$117M
$102M
$99M
$99M
$102M
$98M
SG&A Expense
$10M
$9M
$10M
$9M
$12M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$10M
$9M
$11M
$10M
Interest Income
$599.0K
$393.0K
$670.0K
$824.0K
$667.0K
$607.0K
$639.0K
$679.0K
$661.0K
$688.0K
$1M
$565.0K
$564.0K
$511.0K
$394.0K
$294.0K
Pretax Income
$19M
$24M
$14M
$16M
$61M
$9M
$32M
$10M
$33M
$3M
$232M
$55M
$11M
$-19M
$15M
$12M
Income Tax
$749.0K
$378.0K
$739.0K
$600.0K
$643.0K
$619.0K
$664.0K
$518.0K
$539.0K
$665.0K
$-10.0K
$17M
$41.0K
$706.0K
$641.0K
$646.0K
Net Income
$18M
$23M
$12M
$15M
$58M
$8M
$30M
$9M
$31M
$3M
$221M
$36M
$10M
$-19M
$14M
$11M
EPS (Basic)
$0.14
$0.18
$0.09
$0.12
$0.46
$0.07
$0.25
$0.07
$0.26
$0.02
$1.87
$0.31
$0.09
$-0.16
$0.11
$0.10
EPS (Diluted)
$0.14
$0.18
$0.09
$0.12
$0.46
$0.07
$0.25
$0.07
$0.26
$0.02
$1.87
$0.31
$0.09
$-0.16
$0.11
$0.10
Shares (Basic)
126,069,000
125,879,000
·
125,729,000
125,688,000
125,513,000
·
123,359,000
118,859,000
118,072,000
·
117,543,000
117,482,000
117,450,000
·
117,382,000
Shares (Diluted)
131,668,000
131,105,000
·
125,803,000
125,766,000
125,603,000
·
123,471,000
118,971,000
122,814,000
·
122,205,000
117,578,000
117,450,000
·
121,683,000
EBITDA
·
$32M
·
·
·
$39M
·
·
·
$39M
·
·
·
$26M
·
·
Bilanço11
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
$58M
$50M
$49M
$78M
$53M
$48M
$41M
$68M
$79M
$67M
$101M
$51M
$49M
$62M
$86M
$108M
Intangibles
$85M
$91M
$88M
$87M
$95M
$101M
$110M
$106M
$115M
$110M
·
$55M
$57M
$60M
·
$66M
Total Assets
$3.38B
$3.39B
$3.31B
$3.33B
$3.31B
$3.31B
$3.31B
$3.21B
$3.24B
$3.21B
·
$2.88B
$2.90B
$2.92B
·
$2.96B
Total Liabilities
$2.01B
$2.01B
$1.94B
$1.94B
$1.92B
$1.96B
$1.95B
$1.87B
$1.97B
$1.99B
·
$1.87B
$1.92B
$1.93B
·
$1.93B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.17B
$1.17B
$1.16B
$1.16B
$1.16B
$1.15B
$1.15B
$1.14B
$1.05B
$1.02B
·
$1.01B
$1.01B
$1.01B
·
$1.01B
Retained Earnings
$112M
$121M
$125M
$136M
$145M
$111M
$127M
$118M
$130M
$120M
·
$-65M
$-83M
$-74M
·
$-31M
AOCI
$2M
$299.0K
$-703.0K
$-738.0K
$-190.0K
$-2.0K
$177.0K
$-34.0K
$689.0K
$739.0K
·
$1M
$321.0K
$341.0K
·
$554.0K
Stockholders' Equity
$1.38B
$1.38B
$1.38B
$1.39B
$1.39B
$1.35B
$1.36B
$1.34B
$1.27B
$1.22B
$1.22B
$1.01B
$986M
$992M
$1.03B
$1.03B
Liabilities + Equity
$3.38B
$3.39B
$3.31B
$3.33B
$3.31B
$3.31B
$3.31B
$3.21B
$3.24B
$3.21B
·
$2.88B
$2.90B
$2.92B
·
$2.96B
Shares Outstanding
125,912,647
125,912,647
125,912,647
125,450,684
125,450,684
125,450,684
125,450,684
117,652,656
117,652,656
117,652,656
117,652,656
117,450,951
117,450,951
117,571,250
117,450,951
117,440,748
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
$35M
$32M
$28M
$38M
$34M
$37M
$35M
$36M
$41M
$39M
$30M
$28M
$26M
$26M
$26M
$25M
Stock-based Comp
$3M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Amort. of Intangibles
$5M
$5M
$5M
$7M
$6M
$8M
$9M
$7M
$8M
$7M
$6M
$2M
$2M
$2M
$3M
$3M
Other Non-cash
·
$-20M
·
·
·
$-17M
·
·
·
$-22M
·
·
·
$21M
·
·
Operating Cash Flow
$67M
$39M
$51M
$56M
$43M
$33M
$52M
$37M
$41M
$23M
$60M
$34M
$39M
$29M
$41M
$38M
Investing Cash Flow
$-53M
$-95M
$-64M
$-31M
$41M
$-21M
$-88M
$-24M
$-78M
$-44M
$-31M
$-30M
$-34M
$-23M
$-41M
$-27M
Debt Issued
$0
$62M
$0
$124M
$0
$0
$50M
$61M
$50M
$50M
$44M
$82M
$344M
$0
$0
$0
Net Debt Issued
·
$58M
·
·
·
$-3M
·
·
·
$-52M
·
·
·
$-5M
·
·
Stock Issued
$51.0K
$-127.0K
$-9.0K
$-425.0K
$197.0K
$-182.0K
$7M
$93M
$20M
$17M
$177.0K
$0
$195.0K
$0
$159.0K
$0
Net Stock Activity
·
$-127.0K
·
·
·
$-182.0K
·
·
·
$17M
·
·
·
·
·
·
Dividends Paid
$26M
$26M
$24M
$24M
$24M
$24M
$21M
$21M
$20M
$20M
$19M
$19M
$19M
$19M
$19M
$19M
Financing Cash Flow
$-7M
$53M
$-52M
$2M
$-64M
$-4M
$37M
$-24M
$43M
$-58M
$67M
$-20M
$-23M
$-24M
$-24M
$-30M
Net Change in Cash
$6M
$-3M
$-66M
$27M
$20M
$7M
$996.0K
$-12M
$6M
$-79M
$96M
$-16M
$-18M
$-18M
$-24M
$-19M
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
14.6%
17.1%
·
12.4%
50.8%
6.9%
·
8.1%
28.9%
2.4%
·
35.5%
10.4%
-19.2%
·
11.6%
Pretax Margin
15.8%
18.0%
·
13.4%
53.8%
7.6%
·
8.9%
30.6%
2.8%
·
53.6%
10.7%
-19.6%
·
12.3%
EBITDA Margin
·
24.4%
·
·
·
32.7%
·
·
·
36.0%
·
·
·
26.0%
·
·
ROA
0.54%
0.68%
·
0.46%
1.8%
0.25%
·
0.30%
1.0%
0.08%
·
1.2%
0.35%
-0.65%
·
0.39%
ROE
1.3%
1.7%
·
1.1%
4.4%
0.64%
·
0.77%
2.7%
0.24%
·
3.5%
1.0%
-1.9%
·
1.1%
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 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
$10.94
$10.97
·
$11.04
$11.10
$10.78
·
$11.38
$10.76
$10.39
·
$8.58
$8.40
$8.44
·
$8.79
Revenue / Share
$0.93
$1.01
·
$0.95
$0.91
$0.94
·
$0.91
$0.90
$0.89
·
$0.83
$0.84
$0.85
·
$0.81
Cash Flow / Share
·
$0.30
·
·
·
$0.26
·
·
·
$0.19
·
·
·
$0.25
·
·
Cash / Share
$0.46
$0.40
·
$0.62
$0.42
$0.38
·
$0.58
$0.67
$0.57
·
$0.43
$0.42
$0.53
·
$0.92
Dividend / Share
$0.21
$0.21
$0.19
$0.19
$0.19
$0.19
$0.17
$0.17
$0.17
$0.17
$0.16
$0.16
·
·
·
·
EPS (TTM)
$0.53
$0.85
·
$0.90
$0.85
$0.65
·
$2.22
$2.46
$2.29
·
$0.35
$0.14
$0.15
·
$0.64
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
$495M
$486M
·
$469M
$461M
$454M
·
$445M
$435M
$427M
·
$402M
$398M
$397M
·
$425M
Net Income TTM
$68M
$108M
·
$111M
$105M
$78M
·
$264M
$291M
$270M
·
$41M
$16M
$18M
·
$75M
Market Cap
$2.88B
$2.52B
·
$2.57B
$2.34B
$2.38B
·
$2.52B
$2.17B
$2.03B
·
$1.79B
$1.81B
$1.77B
·
$1.57B
P/E
43.2
23.5
·
22.7
22.0
29.2
·
9.6
7.5
7.5
·
43.6
110.2
100.4
·
20.8
P/S
5.8
5.2
·
5.5
5.1
5.3
·
5.7
5.0
4.8
·
4.5
4.5
4.5
·
3.7
P/B
2.1
1.8
·
1.9
1.7
1.8
·
1.9
1.7
1.7
·
1.8
1.8
1.8
·
1.5
P / Tangible Book
2.2
1.9
·
2.0
1.8
1.9
·
2.0
1.9
1.8
·
1.9
2.0
1.9
·
1.6
P / Cash Flow
·
64.3
·
·
·
73.2
·
·
·
88.6
·
·
·
60.2
·
·
Dividend Yield
3.5%
3.9%
·
3.6%
3.9%
3.6%
·
3.2%
3.6%
3.8%
·
4.2%
4.2%
4.2%
·
4.7%
Earnings Yield
2.3%
4.2%
·
4.4%
4.6%
3.4%
·
10.4%
13.3%
13.3%
·
2.3%
0.91%
1.0%
·
4.8%
Payout Ratio
·
116.7%
·
·
·
291.2%
·
·
·
775.3%
·
·
·
-98.3%
·
·
Annual Payout
$101M
$98M
·
$93M
$90M
$87M
·
$80M
$78M
$77M
·
$75M
$75M
$75M
·
$74M
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
$472M
$445M
$417M
$398M
$425M
Net Gelir
$94M
$73M
$248M
$46M
$103M
Seyreltilmiş Hisse Başı Kâr
$0.74
$0.60
$2.11
$0.39
$0.88
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
283 dosya
· $3.2B 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.
Sahipler283
Tutulan Değer$3.2B
Yeni pozisyonlar44
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
44 (+4 önceki Ç'ye göre)
17 (-1 önceki Ç'ye göre)
95 (-2 önceki Ç'ye göre)
78 (+13 önceki Ç'ye göre)
-2.5M
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
51 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.