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
UFCS
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
0.78%5Y ort. ≈0.81%
≈0.81%
0.46%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
12.0%5Y ort. ≈5.6%
≈5.6%
17.8%
Zayıf
Net Kâr Marjı (TTM)
9.6%5Y ort. ≈4.6%
≈4.6%
13.9%
Zayıf
ROA (TTM)
3.7%5Y ort. ≈1.7%
≈1.7%
5.7%
Zayıf
ROE (TTM)
15.5%5Y ort. ≈6.7%
≈6.7%
14.6%
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
UFCS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
10.6%5Y ort. ≈5.7%
≈5.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
12.2%5Y ort. ≈6.2%
≈6.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.3%
·
·
·
EPS YoY (EPS YB)
87.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
90.8%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
96.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
98.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
UFCS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.485Y ort. ≈$1.57
≈$1.57
·
·
Revenue / Share (Hisse Başına Gelir)
$52.615Y ort. ≈$46.53
≈$46.53
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$10.245Y ort. ≈$7.83
≈$7.83
·
·
Cash / Share (Hisse Başına Nakit)
$6.135Y ort. ≈$5.84
≈$5.84
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
UFCS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
0.5
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.6M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.2%
Temettü Ödeme Oranı13.8%
Yıllıklaştırılmış Ödeme≈$0.80Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈-13.5%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 4, 2026
$0,20
USD
≈1.0%
Haz 5, 2026
$0,20
USD
≈1.5%
Ara 5, 2025
$0,16
USD
≈1.8%
Ağu 29, 2025
$0,16
USD
≈2.1%
Haz 6, 2025
$0,16
USD
≈2.3%
Mar 7, 2025
$0,16
USD
≈2.3%
Kas 29, 2024
$0,16
USD
≈2.1%
Ağu 30, 2024
$0,16
USD
≈3.1%
May 31, 2024
$0,16
USD
≈2.9%
Mar 7, 2024
$0,16
USD
≈2.9%
Kas 30, 2023
$0,16
USD
≈3.1%
Ağu 31, 2023
$0,16
USD
≈3.2%
Haz 1, 2023
$0,16
USD
≈3.0%
Mar 9, 2023
$0,16
USD
≈2.4%
Ara 1, 2022
$0,16
USD
≈2.2%
Eyl 1, 2022
$0,16
USD
≈2.1%
Haz 2, 2022
$0,16
USD
≈1.9%
Mar 3, 2022
$0,15
USD
≈2.1%
Ara 2, 2021
$0,15
USD
≈2.7%
Eyl 2, 2021
$0,15
USD
≈3.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz61.0%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$1.30
$0.71
82.9%
31 Mart 2026
May 12, 2026
$1.16
$0.85
37.0%
31 Aralık 2025
$1.50
$0.92
62.5%
30 Eylül 2025
$1.50
$0.70
113.1%
30 Haziran 2025
$0.90
$0.55
63.4%
31 Mart 2025
$0.70
$0.65
7.2%
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
Revenue
$1.39B
$1.25B
$1.10B
$980M
$1.07B
$1.07B
$1.20B
$1.07B
$1.05B
$996M
$899M
$942M
Interest Expense
$11M
$7M
$3M
$3M
$3M
$0
$0
$0
$0
$0
$0
$0
Pretax Income
$148M
$77M
$-40M
$12M
$97M
$-170M
$17M
$-9M
$16M
$57M
$115M
$76M
Income Tax
$30M
$15M
$-10M
$-3M
$16M
$-57M
$2M
$-11M
$-29M
$8M
$30M
$17M
Net Income
$118M
$62M
$-30M
$15M
$81M
$-113M
$15M
$28M
$51M
$50M
$89M
$59M
EPS (Basic)
$4.64
$2.45
$-1.18
$0.60
·
$-4.50
$0.59
$1.11
$2.03
$1.97
$3.56
$2.34
EPS (Diluted)
$4.48
$2.39
$-1.18
$0.59
·
$-4.50
$0.58
$1.08
$1.99
$1.93
$3.53
$2.32
Shares (Basic)
25,470,451
25,319,973
25,249,269
25,160,809
25,092,297
25,027,358
25,138,039
25,006,211
25,103,720
25,335,706
25,047,405
25,230,854
Shares (Diluted)
26,352,913
25,917,760
25,249,269
25,318,196
25,519,726
25,027,358
25,582,527
25,622,812
25,640,604
25,804,678
25,235,996
25,493,663
EBITDA
$11M
$11M
$11M
·
$7M
$7M
$11M
$5M
$5M
$6M
$6M
$7M
Bilanço15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$156M
$201M
$102M
$97M
$132M
$88M
$121M
$64M
$96M
$89M
$89M
$67M
PP&E (Net)
$133M
$136M
$134M
$133M
$138M
$130M
$117M
$97M
$69M
$56M
$53M
$49M
Accum. Depreciation
$86M
$76M
$68M
$60M
$60M
$55M
$50M
$40M
$52M
$51M
$47M
$41M
Goodwill
·
·
$0
$0
$0
$0
$15M
$15M
$15M
$15M
$15M
$15M
Intangibles
$3M
$4M
$5M
$5M
$6M
$7M
$7M
$8M
$9M
$10M
$10M
$11M
Total Assets
$3.84B
$3.49B
$3.14B
$2.88B
$3.01B
$3.07B
$3.01B
$2.82B
$4.18B
$4.05B
$3.89B
$3.86B
Deferred Tax
·
·
·
$0
$27M
$25M
$21M
$0
$6M
$8M
·
·
Total Liabilities
$2.90B
$2.71B
$2.41B
$2.14B
$2.13B
$2.24B
$2.10B
$1.93B
$3.21B
$3.11B
$3.01B
$3.04B
Long-term Debt
$146M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
Retained Earnings
$722M
$620M
$575M
$621M
$621M
$556M
$697M
$715M
$609M
$616M
$591M
$524M
AOCI
$-5M
$-55M
$-51M
$-87M
$54M
$67M
$13M
$-30M
$168M
$109M
$80M
$91M
Stockholders' Equity
$941M
$782M
$734M
$740M
$879M
$825M
$910M
$888M
$973M
$942M
$879M
$817M
Liabilities + Equity
$3.84B
$3.49B
$3.14B
$2.88B
$3.01B
$3.07B
$3.01B
$2.82B
$4.18B
$4.05B
$3.89B
$3.86B
Shares Outstanding
25,522,051
25,378,291
25,269,842
25,210,541
25,082,104
25,055,479
25,015,963
25,097,408
24,916,806
25,429,769
25,151,428
25,019,415
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$11M
$11M
$8M
$7M
$7M
$11M
$5M
$5M
$6M
$6M
$7M
Stock-based Comp
$9M
$6M
$3M
$3M
$3M
$5M
$6M
$5M
$5M
$4M
$3M
$2M
Deferred Tax
$-6M
$-8M
$-8M
$-4M
$6M
$-17M
$10M
$-16M
$-6M
$3M
$-6M
$2M
Amort. of Intangibles
$709.0K
$709.0K
$709.0K
$709.0K
$709.0K
$709.0K
·
·
·
·
·
·
Other Non-cash
$137M
$270M
$196M
·
$-66M
$160M
$51M
$88M
$116M
$150M
$96M
$81M
Operating Cash Flow
$270M
$340M
$172M
$-1M
$30M
$41M
$94M
$110M
$170M
$214M
$190M
$151M
Investing Cash Flow
$-326M
$-292M
$-150M
$-19M
$32M
$-93M
$5M
$-19M
$-62M
$-112M
$-36M
$-59M
Debt Issued
·
·
$0
$0
$0
$50M
$0
$0
·
·
·
·
Net Debt Issued
·
·
$0
·
$0
$50M
·
·
·
·
·
$0
Stock Issued
$-993.0K
$348.0K
$-290.0K
$828.0K
$-421.0K
$-71.0K
$2M
$7M
$5M
$10M
$5M
$2M
Stock Repurchased
·
·
$0
$0
$2M
$3M
$12M
$5M
$30M
$4M
$2M
$13M
Net Stock Activity
$-993.0K
$348.0K
$-290.0K
·
$-2M
$-3M
$-9M
$2M
$-25M
$6M
$3M
$-11M
Dividends Paid
$16M
$16M
$16M
$16M
$15M
$29M
$33M
$105M
$27M
$25M
$22M
$20M
Financing Cash Flow
$12M
$51M
$-16M
$-15M
$-17M
$19M
$-42M
$-115M
$-108M
$-98M
$-138M
$-94M
Net Change in Cash
$-45M
$99M
$5M
$-35M
$44M
$-33M
$56M
$-24M
$560.0K
$4M
$16M
$-2M
Taxes Paid
$24M
$16M
$1M
·
·
·
·
·
·
·
·
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
8.5%
4.9%
-2.7%
·
7.6%
-10.5%
1.2%
2.6%
4.9%
4.4%
8.6%
6.3%
Pretax Margin
10.7%
6.2%
-3.6%
·
9.1%
-15.9%
1.4%
-0.86%
1.5%
5.2%
11.7%
8.1%
EBITDA Margin
0.78%
0.87%
0.96%
·
0.62%
0.62%
0.93%
0.48%
0.43%
0.53%
0.63%
0.73%
ROA
3.2%
1.9%
-0.99%
·
2.6%
-3.7%
0.51%
0.79%
1.2%
1.2%
2.3%
1.5%
ROE
13.7%
7.9%
-4.3%
·
9.5%
-13.7%
1.6%
3.1%
5.3%
5.5%
10.5%
7.4%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
·
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.2
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$36.88
$30.80
$29.04
·
$35.05
$32.93
$36.40
$35.40
$39.06
$37.04
$34.94
$32.67
Revenue / Share
$52.61
$48.36
$43.39
·
$41.78
$42.70
$46.95
$41.77
$41.06
$44.06
$41.01
$36.95
Cash Flow / Share
$10.24
$13.13
$6.80
·
$1.17
$1.66
$3.66
$4.30
$6.63
$8.31
$7.53
$5.93
Cash / Share
$6.13
$7.92
$4.04
·
$5.27
$3.51
$4.83
$2.57
$3.84
$4.36
$4.23
$3.62
Dividend / Share
$0.64
$0.64
$0.64
$0.63
$0.60
$1.14
$1.30
$4.21
$1.09
$0.97
$0.86
$0.78
EPS (TTM)
$4.48
$2.39
$-1.18
$0.59
$-0.59
$-4.50
$0.58
$1.08
$1.99
$1.93
$3.53
$2.32
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.6%
14.4%
11.8%
-8.1%
-0.23%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.2%
5.5%
0.83%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
87.5%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
96.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
90.8%
·
·
-81.3%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
98.9%
-8.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-10.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.39B
$1.25B
$1.10B
$980M
$1.07B
$1.07B
$1.20B
$1.07B
$1.05B
$996M
$899M
$942M
Net Income TTM
$118M
$62M
$-30M
$15M
$81M
$-113M
$15M
$28M
$51M
$50M
$89M
$59M
Market Cap
$928M
$722M
$508M
·
$582M
$629M
$1.09B
$1.39B
$1.14B
$1.25B
$964M
$744M
P/E
8.1
11.9
-17.1
46.4
-39.3
-5.6
75.4
51.3
22.9
25.5
10.9
12.8
P/S
0.7
0.6
0.5
·
0.5
0.6
0.9
1.3
1.1
1.3
1.1
0.8
P/B
1.0
0.9
0.7
·
0.7
0.8
1.2
1.6
1.2
1.3
1.1
0.9
P / Tangible Book
1.0
0.9
0.7
0.9
0.7
0.8
·
·
·
·
·
·
P / Cash Flow
3.4
2.1
3.0
·
19.4
15.2
11.7
12.6
6.7
5.8
5.1
4.9
Dividend Yield
1.8%
2.2%
3.2%
·
2.6%
4.5%
3.0%
7.6%
2.4%
2.0%
2.2%
2.6%
Earnings Yield
12.3%
8.4%
-5.9%
2.2%
-2.5%
-17.9%
1.3%
1.9%
4.4%
3.9%
9.2%
7.8%
Payout Ratio
13.8%
26.2%
-54.4%
·
18.7%
-25.3%
220.4%
381.2%
53.6%
49.3%
24.3%
33.3%
Annual Payout
$16M
$16M
$16M
$16M
$15M
$29M
$33M
$105M
$27M
$25M
$22M
$20M
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
Revenue
$384M
$369M
$366M
$354M
$335M
$331M
$333M
$323M
$301M
$296M
$287M
$274M
$267M
$267M
$280M
$236M
Interest Expense
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$859.0K
$869.0K
$797.0K
$797.0K
$797.0K
$797.0K
$797.0K
Pretax Income
$42M
$38M
$48M
$49M
$29M
$22M
$40M
$25M
$-4M
$16M
$24M
$8M
$-72M
$-1.0K
$23M
$-31M
Income Tax
$9M
$8M
$10M
$9M
$6M
$4M
$8M
$5M
$-1M
$3M
$5M
$2M
$-16M
$-695.0K
$3M
$-8M
Net Income
$33M
$30M
$38M
$39M
$23M
$18M
$31M
$20M
$-3M
$14M
$20M
$6M
$-56M
$694.0K
$20M
$-23M
EPS (Basic)
$1.30
$1.18
$1.50
$1.54
$0.90
$0.70
$1.25
$0.78
$-0.11
$0.53
$0.77
$0.25
$-2.23
$0.03
$0.80
$-0.91
EPS (Diluted)
$1.29
$1.15
$1.45
$1.49
$0.87
$0.67
$1.22
$0.76
$-0.11
$0.52
$0.77
$0.25
$-2.23
$0.03
$0.80
$-0.91
Shares (Basic)
25,676,853
25,560,813
·
25,501,551
25,471,114
25,391,281
·
25,337,147
25,314,456
25,274,941
·
25,263,523
25,249,073
25,220,437
·
25,188,958
Shares (Diluted)
25,895,535
26,098,592
·
26,367,501
26,390,660
26,237,647
·
25,912,313
25,314,456
25,834,494
·
25,579,334
25,249,073
25,500,115
·
25,188,958
EBITDA
·
$3M
·
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
Bilanço14
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
$139M
$162M
$156M
$234M
$202M
$184M
$201M
$197M
$153M
$218M
·
$69M
$80M
$53M
·
$53M
PP&E (Net)
$128M
$130M
$133M
$135M
$136M
$136M
$136M
$135M
$135M
$134M
·
$134M
$134M
$133M
·
$133M
Accum. Depreciation
$87M
$87M
$86M
$83M
$80M
$78M
$76M
$74M
$73M
$71M
·
$66M
$64M
$62M
·
$62M
Intangibles
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
·
$5M
$5M
$5M
·
$6M
Total Assets
$4.01B
$3.91B
$3.84B
$3.75B
$3.66B
$3.53B
$3.49B
$3.55B
$3.41B
$3.24B
·
$3.05B
$3.02B
$2.90B
·
$2.82B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$3.04B
$2.96B
$2.90B
$2.86B
$2.82B
$2.71B
$2.71B
$2.76B
$2.68B
$2.51B
·
$2.41B
$2.34B
$2.15B
·
$2.12B
Long-term Debt
$146M
$146M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$26.0K
$26.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
·
$25.0K
$25.0K
$25.0K
·
$25.0K
Retained Earnings
$775M
$747M
$722M
$688M
$653M
$634M
$620M
$593M
$577M
$584M
·
$559M
$557M
$617M
·
$604M
AOCI
$-25M
$-21M
$-5M
$-11M
$-26M
$-33M
$-55M
$-21M
$-63M
$-58M
·
$-124M
$-89M
$-73M
·
$-111M
Stockholders' Equity
$977M
$951M
$941M
$899M
$846M
$818M
$782M
$786M
$727M
$737M
$734M
$645M
$676M
$752M
$740M
$701M
Liabilities + Equity
$4.01B
$3.91B
$3.84B
$3.75B
$3.66B
$3.53B
$3.49B
$3.55B
$3.41B
$3.24B
·
$3.05B
$3.02B
$2.90B
·
$2.82B
Shares Outstanding
25,704,420
25,652,596
25,522,051
25,514,329
25,490,955
25,446,516
25,378,291
25,341,248
25,336,103
25,293,156
25,269,842
25,263,742
25,262,949
25,231,553
25,210,541
25,191,414
Nakit Akışı12
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
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$-409.0K
$5M
Stock-based Comp
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$122.0K
$949.0K
$1M
$1M
$236.0K
$828.0K
Deferred Tax
$-4M
$6M
$-424.0K
$1M
$-4M
$-2M
$219.0K
$1M
$-3M
$-7M
$3M
$-5M
$-4M
$-2M
$5M
$-3M
Other Non-cash
·
$16M
·
·
·
$16M
·
·
·
$26M
·
·
·
$-9M
·
·
Operating Cash Flow
$34M
$57M
$120M
$61M
$53M
$36M
$156M
$57M
$91M
$36M
$22M
$112M
$45M
$-7M
$29M
$-14M
Investing Cash Flow
$-52M
$-43M
$-192M
$-55M
$-30M
$-48M
$-149M
$-8M
$-218M
$84M
$15M
$-118M
$-14M
$-33M
$19M
$-21M
Stock Issued
$203.0K
$-2M
$-760.0K
$985.0K
$-486.0K
$-732.0K
$758.0K
$-40.0K
$-114.0K
$-256.0K
$-67.0K
$-5.0K
$-122.0K
$-96.0K
$-18.0K
$-182.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$-2M
·
·
·
$-732.0K
·
·
·
$-256.0K
·
·
·
$-96.0K
·
·
Dividends Paid
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-5M
$-8M
$-5M
$26M
$-5M
$-5M
$-3M
$-4M
$63M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
Net Change in Cash
$-23M
$6M
$-77M
$32M
$18M
$-17M
$4M
$44M
$-64M
$116M
$33M
$-11M
$26M
$-43M
$44M
$-39M
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
8.7%
8.1%
·
11.1%
6.8%
5.3%
·
6.1%
-0.91%
4.6%
·
2.3%
-21.1%
0.26%
·
-9.8%
Pretax Margin
10.9%
10.3%
·
13.8%
8.7%
6.6%
·
7.7%
-1.2%
5.5%
·
3.1%
-27.0%
0.00%
·
-13.3%
EBITDA Margin
·
0.79%
·
·
·
0.75%
·
·
·
0.90%
·
·
·
0.99%
·
·
ROA
0.87%
0.81%
·
1.1%
0.65%
0.52%
·
0.60%
-0.09%
0.44%
·
0.22%
-1.9%
0.02%
·
-0.79%
ROE
3.7%
3.4%
·
4.7%
2.9%
2.3%
·
2.8%
-0.39%
1.8%
·
0.95%
-7.7%
0.09%
·
-3.0%
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
$38.02
$37.06
·
$35.22
$33.18
$32.13
·
$31.01
$28.68
$29.13
·
$25.53
$26.77
$29.80
·
$27.82
Revenue / Share
$14.82
$14.16
·
$13.43
$12.71
$12.62
·
$12.46
$11.90
$11.46
·
$10.71
$10.58
$10.47
·
$9.35
Cash Flow / Share
·
$2.17
·
·
·
$1.36
·
·
·
$1.40
·
·
·
$-0.27
·
·
Cash / Share
$5.42
$6.32
·
$9.16
$7.93
$7.22
·
$7.79
$6.06
$8.61
·
$2.74
$3.15
$2.11
·
$2.10
Dividend / Share
$0.20
$0.20
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.18
$0.15
EPS (TTM)
$5.38
$4.96
·
$4.25
$3.52
$2.54
·
$1.94
$1.43
$-0.69
·
$-1.15
$-2.31
$-0.50
·
·
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
$1.47B
$1.42B
·
$1.35B
$1.32B
$1.29B
·
$1.21B
$1.16B
$1.12B
·
$1.09B
$1.05B
$1.00B
·
$973M
Net Income TTM
$141M
$131M
·
$111M
$92M
$66M
·
$50M
$37M
$-17M
·
$-29M
$-59M
$-13M
·
$53M
Market Cap
$1.35B
$951M
·
$776M
$732M
$750M
·
$530M
$544M
$551M
·
$499M
$572M
$670M
·
$724M
P/E
9.7
7.5
·
7.2
8.2
11.6
·
10.8
15.0
-31.6
·
-17.2
-9.8
-53.1
·
·
P/S
0.9
0.7
·
0.6
0.6
0.6
·
0.4
0.5
0.5
·
0.5
0.5
0.7
·
0.7
P/B
1.4
1.0
·
0.9
0.9
0.9
·
0.7
0.7
0.7
·
0.8
0.8
0.9
·
1.0
P / Tangible Book
1.4
1.0
·
0.9
0.9
0.9
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
1.0
P / Cash Flow
·
16.8
·
·
·
21.0
·
·
·
15.2
·
·
·
-98.7
·
·
Dividend Yield
1.4%
1.8%
·
2.1%
2.2%
2.2%
·
3.0%
3.0%
2.9%
·
3.2%
2.8%
2.4%
·
2.1%
Earnings Yield
10.3%
13.4%
·
14.0%
12.3%
8.6%
·
9.3%
6.7%
-3.2%
·
-5.8%
-10.2%
-1.9%
·
·
Payout Ratio
·
17.0%
·
·
·
22.9%
·
·
·
30.0%
·
·
·
581.7%
·
·
Annual Payout
$18M
$17M
·
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$16M
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
$1.39B
$1.25B
$1.10B
$980M
$1.07B
Net Gelir
$118M
$62M
$-30M
$15M
$81M
Seyreltilmiş Hisse Başı Kâr
$4.48
$2.39
$-1.18
$0.59
·
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)
238 dosya
· $959.3M 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.
Sahipler238
Tutulan Değer$959.3M
Yeni pozisyonlar33
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
33 (-2 önceki Ç'ye göre)
22 (+7 önceki Ç'ye göre)
89 (+9 önceki Ç'ye göre)
62 (+3 önceki Ç'ye göre)
+831K
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
48 içeriden öğrenenler
· 25 yöneticiler · 24 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
49 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.