Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.35Y ort. ≈1.8
≈1.8
·
·
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
UNB
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
3.0%5Y ort. ≈3.4%
≈3.4%
·
·
Net Profit Margin (Net Kâr Marjı)
20.3%5Y ort. ≈22.1%
≈22.1%
18.1%
Aynı seviyede
ROA
0.70%5Y ort. ≈0.77%
≈0.77%
0.62%
Aynı seviyede
ROE
14.6%5Y ort. ≈17.7%
≈17.7%
6.7%
En üst düzey
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
UNB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
13.3%5Y ort. ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.7%5Y ort. ≈1.1%
≈1.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.7%
·
·
·
EPS YoY (EPS YB)
25.5%5Y ort. ≈-2.0%
≈-2.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
26.5%5Y ort. ≈-1.6%
≈-1.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-4.8%5Y ort. ≈-7.4%
≈-7.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-3.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-4.2%5Y ort. ≈-7.0%
≈-7.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-2.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
UNB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.415Y ort. ≈$2.50
≈$2.50
·
·
Revenue / Share (Hisse Başına Gelir)
$11.865Y ort. ≈$10.92
≈$10.92
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.755Y ort. ≈$3.72
≈$3.72
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
UNB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Aynı seviyede
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi6.2%
Temettü Ödeme Oranı59.2%
Yıllıklaştırılmış Ödeme≈$1.44Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈2.4%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 27, 2026
$0,36
USD
≈6.1%
Nis 27, 2026
$0,36
USD
≈5.8%
Oca 30, 2026
$0,36
USD
≈5.8%
Eki 24, 2025
$0,36
USD
≈5.8%
Tem 25, 2025
$0,36
USD
≈5.1%
Nis 25, 2025
$0,36
USD
≈4.1%
Oca 24, 2025
$0,36
USD
≈4.7%
Eki 25, 2024
$0,36
USD
≈5.0%
Tem 26, 2024
$0,36
USD
≈5.5%
Nis 25, 2024
$0,36
USD
≈5.1%
Oca 25, 2024
$0,36
USD
≈4.8%
Eki 26, 2023
$0,36
USD
≈5.7%
Tem 27, 2023
$0,36
USD
≈6.0%
Nis 27, 2023
$0,36
USD
≈6.4%
Oca 26, 2023
$0,36
USD
≈5.3%
Eki 27, 2022
$0,35
USD
≈5.4%
Tem 28, 2022
$0,35
USD
≈5.4%
Nis 28, 2022
$0,35
USD
≈4.5%
Oca 27, 2022
$0,35
USD
≈4.3%
Eki 28, 2021
$0,33
USD
≈4.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporEki 13, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2025
$0.53
—
—
31 Mart 2025
$0.55
—
—
31 Aralık 2024
$0.67
—
—
30 Eylül 2024
$0.29
—
—
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
·
·
$19M
$5M
$4M
$5M
$6M
$4M
$2M
$2M
$2M
$2M
Interest Income
$76M
$68M
$57M
$44M
$39M
$37M
$36M
$32M
$29M
$27M
$25M
$25M
Pretax Income
·
·
·
·
·
$15M
$12M
$8M
$12M
$11M
$11M
$10M
Income Tax
$928.0K
$369.0K
$2M
$3M
$3M
$2M
$2M
$1M
$4M
$3M
$3M
$2M
Net Income
$11M
$9M
$11M
$13M
$13M
$13M
$11M
$7M
$8M
$9M
$8M
$8M
EPS (Basic)
$2.43
$1.94
$2.50
$2.81
$2.94
$2.86
$2.38
$1.58
$1.89
$1.91
$1.77
$1.73
EPS (Diluted)
$2.41
$1.92
$2.48
$2.79
$2.92
$2.85
$2.38
·
·
·
·
·
Shares (Basic)
4,558,767
4,523,140
4,508,868
4,496,169
4,483,791
4,474,649
4,468,336
4,465,675
4,462,192
4,459,001
4,458,037
4,458,393
Shares (Diluted)
4,591,853
4,554,049
4,537,396
4,514,224
4,508,948
·
·
·
·
·
·
·
EBITDA
$2M
$2M
$2M
$2M
·
$2M
$2M
$1M
·
·
$1M
$976.0K
Bilanço15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$20M
$20M
$21M
$20M
$22M
$20M
$21M
$16M
$14M
$14M
$13M
$12M
PP&E (Gross)
$40M
$40M
$39M
$37M
$36M
$33M
$33M
$28M
$25M
$25M
$23M
$22M
Accum. Depreciation
$20M
$19M
$18M
$16M
$15M
$13M
$12M
$12M
$11M
$11M
$10M
$10M
Goodwill
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
·
·
·
$71.0K
$242.0K
$412.0K
$583.0K
$754.0K
$925.0K
$1M
Total Assets
$1.62B
$1.53B
$1.47B
$1.34B
$1.21B
$1.09B
$873M
$805M
$746M
$691M
$629M
$624M
Total Liabilities
$1.54B
$1.46B
$1.40B
$1.28B
$1.12B
$1.01B
$801M
$741M
$687M
$635M
$575M
$573M
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Paid-in Capital
$5M
$3M
$3M
$2M
$2M
$1M
$1M
$894.0K
$755.0K
$620.0K
$501.0K
$418.0K
Retained Earnings
$96M
$92M
$89M
$85M
$78M
$71M
$64M
$59M
$57M
$53M
$50M
$46M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-26M
$-34M
$-32M
$-37M
$-2M
$3M
$986.0K
$-1M
$-5M
$-3M
$-2M
$-1M
Stockholders' Equity
$81M
$66M
$66M
$55M
$84M
$81M
$72M
$64M
$59M
$56M
$54M
$51M
Liabilities + Equity
$1.62B
$1.53B
$1.47B
$1.34B
$1.21B
$1.09B
$873M
$805M
$746M
$691M
$629M
$624M
Shares Outstanding
4,613,205
4,538,009
4,518,848
4,508,587
4,493,655
4,480,100
4,471,977
4,466,679
4,465,576
4,462,135
4,457,177
4,458,430
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$976.0K
Stock-based Comp
$494.0K
$398.0K
$374.0K
$446.0K
$299.0K
$236.0K
$165.0K
$120.0K
$104.0K
$66.0K
$35.0K
$20.0K
Deferred Tax
$-1M
$-2M
$266.0K
$-270.0K
$371.0K
$-777.0K
$438.0K
$-508.0K
$993.0K
$566.0K
$341.0K
$-37.0K
Amort. of Intangibles
·
·
·
$0
$71.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
Other Non-cash
$5M
$3M
$-4M
$14M
·
$-21M
$-1M
$9M
·
·
$4M
$-6M
Operating Cash Flow
$17M
$12M
$9M
$29M
$29M
$-7M
$12M
$17M
$10M
$8M
$13M
$2M
CapEx
$1M
$1M
$2M
$665.0K
$4M
$1M
$6M
$3M
$2M
$2M
$2M
$2M
Investing Cash Flow
$-88M
$-125M
$-82M
$-208M
$-190M
$-126M
$-49M
$-68M
$-55M
$-41M
$-35M
$-22M
Debt Issued
$70M
$285M
$91M
$0
·
·
$0
$7M
$10M
$25M
$0
$0
Net Debt Issued
$40M
$175M
$56M
$0
·
$0
$-20M
$-13M
·
·
$-294.0K
$-4M
Stock Issued
·
·
·
·
$72.0K
$22.0K
$44.0K
$0
$19.0K
$56.0K
$53.0K
$39.0K
Stock Repurchased
·
$0
$130.0K
$79.0K
$2.0K
$0
$13.0K
$107.0K
$60.0K
$6.0K
$94.0K
$45.0K
Net Stock Activity
·
$0
$-130.0K
$-79.0K
·
$22.0K
$31.0K
$-107.0K
·
·
$-41.0K
$-6.0K
Dividends Paid
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$68M
$51M
$113M
$151M
$104M
$205M
$51M
$50M
$45M
$54M
$-2M
$31M
Net Change in Cash
$-4M
$-62M
$40M
$-28M
$-57M
$72M
$14M
$-1M
$-767.0K
$21M
$-24M
$11M
Taxes Paid
$280.0K
$0
$925.0K
$950.0K
$2M
$1M
$800.0K
$2M
$2M
$2M
$2M
$2M
Free Cash Flow
$16M
$11M
$7M
$28M
·
$-8M
$5M
$14M
·
·
$11M
$34.0K
Levered FCF
·
·
·
·
·
$-12M
$566.6K
$11M
·
·
$9M
$-2M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
20.3%
18.2%
23.6%
26.1%
·
26.9%
26.2%
18.6%
·
·
23.9%
24.3%
Pretax Margin
·
·
·
·
·
32.0%
30.6%
21.7%
·
·
30.6%
30.6%
EBITDA Margin
3.0%
3.3%
3.4%
3.7%
·
4.0%
3.9%
3.2%
·
·
3.3%
3.1%
ROA
0.70%
0.58%
0.80%
0.99%
·
1.3%
1.3%
0.91%
·
·
1.3%
1.3%
ROE
14.6%
12.6%
19.6%
24.0%
·
16.1%
14.9%
11.3%
·
·
14.7%
14.8%
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
·
·
0.1
0.1
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.53
$14.65
$14.56
$12.25
·
$18.05
$16.07
$14.44
·
·
$12.02
$11.54
Revenue / Share
$11.86
$10.56
$10.52
$10.72
·
·
·
·
·
·
·
·
Cash Flow / Share
$3.75
$2.67
$2.03
$6.43
·
·
·
·
·
·
·
·
Dividend / Share
$1.44
$1.44
$1.44
$1.40
$1.32
$1.28
$1.24
$1.20
$1.16
$1.11
$1.08
$1.04
EPS (TTM)
$2.41
$1.92
$2.48
$2.79
$2.92
$2.85
$2.38
·
·
·
·
·
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.3%
0.71%
-2.3%
0.42%
2.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.7%
-0.40%
0.10%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
25.5%
-22.6%
-11.1%
-4.5%
2.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.8%
-13.0%
-4.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
26.5%
-22.2%
-10.8%
-4.2%
2.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.2%
-12.7%
-4.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-2.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$54M
$48M
$48M
$49M
$49M
$48M
$41M
$38M
$36M
$35M
$33M
$32M
Net Income TTM
$11M
$9M
$11M
$13M
$13M
$13M
$11M
$7M
$8M
$9M
$8M
$8M
Market Cap
$109M
$131M
$139M
$108M
·
$115M
$162M
$213M
·
·
$124M
$106M
P/E
9.8
15.1
12.4
8.6
10.2
9.0
15.2
·
·
·
·
·
P/S
2.0
2.7
2.9
2.2
·
2.4
4.0
5.6
·
·
3.8
3.4
P/B
1.4
2.0
2.1
2.0
·
1.4
2.3
3.3
·
·
2.3
2.1
P / Tangible Book
1.4
2.0
2.1
2.0
1.6
1.5
·
·
·
·
·
·
P / Cash Flow
6.4
10.8
15.1
3.7
·
-16.3
13.8
12.7
·
·
9.5
48.0
P / FCF
6.9
11.8
19.1
3.8
·
-14.3
30.3
15.6
·
·
11.5
3114.3
Dividend Yield
6.0%
5.0%
4.7%
5.8%
·
5.0%
3.4%
2.5%
·
·
3.9%
4.4%
Earnings Yield
10.2%
6.6%
8.1%
11.6%
9.8%
11.1%
6.6%
·
·
·
·
·
Payout Ratio
59.2%
74.3%
57.7%
49.9%
·
44.4%
51.7%
75.3%
·
·
61.1%
60.3%
Annual Payout
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
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
·
·
·
·
·
·
·
·
$7M
$7M
$6M
$6M
$4M
$3M
$2M
$1M
Interest Income
$20M
$20M
$20M
$19M
$19M
$18M
$19M
$17M
$17M
$16M
$15M
$15M
$14M
$13M
$12M
$11M
Income Tax
$301.0K
$328.0K
$262.0K
$414.0K
$102.0K
$150.0K
$266.0K
$-123.0K
$61.0K
$165.0K
$430.0K
$296.0K
$435.0K
$459.0K
$817.0K
$783.0K
Net Income
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
EPS (Basic)
$0.61
$0.65
$0.60
$0.75
$0.53
$0.55
$0.67
$0.29
$0.45
$0.53
$0.68
$0.56
$0.60
$0.66
$0.77
$0.84
EPS (Diluted)
$0.60
$0.65
$0.59
$0.75
$0.52
$0.55
$0.65
$0.29
$0.45
$0.53
$0.67
$0.55
$0.60
$0.66
$0.76
$0.83
Shares (Basic)
4,787,472
4,613,720
·
4,563,784
4,544,460
4,538,361
·
4,524,319
4,521,829
4,519,209
·
4,508,028
4,508,593
4,509,099
·
4,495,348
Shares (Diluted)
4,832,616
4,647,138
·
4,599,367
4,580,028
4,566,970
·
4,555,591
4,553,124
4,537,181
·
4,540,026
4,539,288
4,537,627
·
4,521,973
EBITDA
·
$424.0K
·
·
·
$380.0K
·
·
·
$418.0K
·
·
·
$408.0K
·
·
Bilanço13
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)
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$21M
$21M
$21M
$20M
$20M
$20M
$20M
$21M
PP&E (Gross)
·
·
$40M
·
·
·
$40M
·
·
·
$39M
·
·
·
$37M
·
Accum. Depreciation
·
·
$20M
·
·
·
$19M
·
·
·
$18M
·
·
·
$16M
·
Total Assets
$1.56B
$1.63B
$1.62B
$1.57B
$1.48B
$1.52B
$1.53B
$1.52B
$1.40B
$1.42B
$1.47B
$1.40B
$1.33B
$1.36B
$1.34B
$1.30B
Total Liabilities
$1.47B
$1.54B
$1.54B
$1.50B
$1.41B
$1.45B
$1.46B
$1.45B
$1.33B
$1.35B
$1.40B
$1.35B
$1.28B
$1.30B
$1.28B
$1.25B
Common Stock
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Paid-in Capital
$12M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Retained Earnings
$99M
$98M
$96M
$95M
$93M
$93M
$92M
$90M
$91M
$90M
$89M
$88M
$87M
$86M
$85M
$83M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-27M
$-28M
$-26M
$-28M
$-31M
$-31M
$-34M
$-27M
$-35M
$-35M
$-32M
$-47M
$-36M
$-34M
$-37M
$-41M
Stockholders' Equity
$90M
$81M
$81M
$78M
$71M
$70M
$66M
$72M
$64M
$64M
$66M
$49M
$59M
$61M
$55M
$50M
Liabilities + Equity
$1.56B
$1.63B
$1.62B
$1.57B
$1.48B
$1.52B
$1.53B
$1.52B
$1.40B
$1.42B
$1.47B
$1.40B
$1.33B
$1.36B
$1.34B
$1.30B
Shares Outstanding
4,945,865
4,614,049
4,613,205
4,582,421
4,551,335
4,538,598
4,538,009
4,524,550
4,523,867
4,519,388
4,518,848
4,507,905
4,509,573
4,506,950
4,508,587
4,495,887
Nakit Akışı18
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
$429.0K
$424.0K
$419.0K
$426.0K
$406.0K
$380.0K
$375.0K
$395.0K
$405.0K
$418.0K
$427.0K
$400.0K
$404.0K
$408.0K
$428.0K
$451.0K
Stock-based Comp
$370.0K
$201.0K
$45.0K
$153.0K
$150.0K
$146.0K
$-44.0K
$150.0K
$146.0K
$146.0K
$26.0K
$130.0K
$105.0K
$113.0K
$87.0K
$123.0K
Deferred Tax
$-3.0K
$13.0K
$-1M
$-3.0K
$-4.0K
$12.0K
$-2M
$-2.0K
$-2.0K
$11.0K
$237.0K
$-1.0K
$-2.0K
$32.0K
$-281.0K
$-1.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
$-1M
·
·
·
$1M
·
·
·
$-1M
·
·
·
$-1M
·
·
Operating Cash Flow
$7M
$3M
$3M
$10M
$288.0K
$4M
$6M
$1M
$3M
$2M
$3M
$411.0K
$4M
$2M
$6M
$6M
CapEx
$920.0K
$180.0K
$286.0K
$155.0K
$669.0K
$143.0K
$139.0K
$211.0K
$336.0K
$385.0K
$833.0K
$711.0K
$202.0K
$200.0K
$189.0K
$186.0K
Investing Cash Flow
$68M
$7M
$-66M
$-89M
$65M
$2M
$-50M
$-96M
$28M
$-6M
$-3M
$-82M
$39M
$-36M
$-30M
$-116M
Debt Issued
$85M
$0
$50M
$-10M
$145.0K
$30M
$0
$80M
$120M
$85M
$0
$-5M
$95M
$106.0K
$0
$0
Net Debt Issued
·
$0
·
·
·
$10M
·
·
·
$60M
·
·
·
$106.0K
·
·
Stock Issued
·
·
·
$749.0K
·
·
·
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$0
$15.0K
$55.0K
$0
$60.0K
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-60.0K
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-74M
$8M
$40M
$86M
$-50M
$-8M
$13M
$112M
$-24M
$-51M
$57M
$67M
$-28M
$18M
$29M
$117M
Net Change in Cash
$1M
$18M
$-23M
$6M
$16M
$-2M
$-31M
$17M
$8M
$-55M
$56M
$-14M
$14M
$-16M
$6M
$7M
Taxes Paid
·
·
$80.0K
$0
·
·
$0
$0
·
·
$0
$200.0K
·
·
$500.0K
$250.0K
Free Cash Flow
·
$2M
·
·
·
$4M
·
·
·
$1M
·
·
·
$2M
·
·
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
19.7%
21.8%
·
23.7%
18.1%
19.7%
·
12.0%
16.5%
20.9%
·
21.8%
22.3%
24.3%
·
29.1%
EBITDA Margin
·
3.1%
·
·
·
3.0%
·
·
·
3.6%
·
·
·
3.3%
·
·
ROA
0.19%
0.19%
·
0.22%
0.17%
0.17%
·
0.09%
0.15%
0.17%
·
0.19%
0.21%
0.23%
·
0.31%
ROE
3.6%
4.0%
·
4.6%
3.5%
3.7%
·
2.2%
3.3%
3.9%
·
5.1%
4.5%
4.6%
·
5.6%
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 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
$18.28
$17.46
·
$16.95
$15.66
$15.44
·
$15.98
$14.16
$14.12
·
$10.92
$13.10
$13.44
·
$11.06
Revenue / Share
$3.08
$2.97
·
$3.15
$2.88
$2.78
·
$2.42
$2.69
$2.55
·
$2.56
$2.67
$2.71
·
$2.85
Cash Flow / Share
·
$0.57
·
·
·
$0.89
·
·
·
$0.41
·
·
·
$0.46
·
·
Dividend / Share
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.35
$0.35
EPS (TTM)
$2.59
$2.51
·
$2.47
$2.01
$1.94
·
$1.94
$2.20
$2.35
·
$2.57
$2.85
$2.90
·
$2.78
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
$57M
$56M
·
$54M
$50M
$49M
·
$47M
$47M
$47M
·
$49M
$50M
$50M
·
$48M
Net Income TTM
$12M
$12M
·
$11M
$9M
$9M
·
$9M
$10M
$11M
·
$12M
$13M
$13M
·
$13M
Market Cap
$120M
$112M
·
$113M
$121M
$143M
·
$117M
$97M
$138M
·
$97M
$105M
$100M
·
$102M
P/E
9.4
9.7
·
10.0
13.2
16.2
·
13.4
9.8
13.0
·
8.4
8.2
7.6
·
8.1
P/S
2.1
2.0
·
2.1
2.4
2.9
·
2.5
2.1
2.9
·
2.0
2.1
2.0
·
2.1
P/B
1.3
1.4
·
1.5
1.7
2.0
·
1.6
1.5
2.2
·
2.0
1.8
1.6
·
2.0
P / Tangible Book
1.3
1.4
·
1.5
1.7
2.0
·
1.6
1.5
2.2
·
2.0
1.8
1.6
·
2.0
P / Cash Flow
·
42.7
·
·
·
35.2
·
·
·
74.1
·
·
·
47.8
·
·
Dividend Yield
5.5%
5.9%
·
5.8%
5.4%
4.6%
·
5.5%
6.7%
4.7%
·
6.7%
6.1%
6.4%
·
6.1%
Earnings Yield
10.7%
10.3%
·
10.0%
7.5%
6.2%
·
7.5%
10.2%
7.7%
·
12.0%
12.3%
13.1%
·
12.3%
Payout Ratio
·
55.3%
·
·
·
65.3%
·
·
·
67.3%
·
·
·
54.5%
·
·
Annual Payout
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
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
$11M
$9M
$11M
$13M
$13M
Seyreltilmiş Hisse Başı Kâr
$2.41
$1.92
$2.48
$2.79
$2.92
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
$16M
$11M
$7M
$28M
·
Kurumsal Sahipler (13F)
52 dosya
· $23.8M 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.
Sahipler52
Tutulan Değer$23.8M
Yeni pozisyonlar12
Çıkan pozisyonlar15
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
12 (+1 önceki Ç'ye göre)
15 (+10 önceki Ç'ye göre)
12 (-7 önceki Ç'ye göre)
17 (+5 önceki Ç'ye göre)
-105K
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
34 içeriden öğrenenler
· 7 yöneticiler · 18 yönetim kurulu üyeleri
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.