Bu sayfada
UTL UNITIL Corporation Common Stock
NYSE · Utilities · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 3, 2026
$51,20
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$46,4052 haftanın en düşüğü
$57,2652 haftanın en yükseği
Piyasa Değeri (MRQ)
$933M
P/E (TTM)
16.3
Hisse Başına Kâr (TTM)
$3.14
Gelir (TTM)
$596M
rozetleriniz
52 Haftlık Aralık
$46–$57
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
$54
P/E
16.3
ROE
9.6%
Net Kâr Marjı
9.5%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
UTL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$51.20
Piyasa Değeri (MRQ)
$933M
P/E (TTM)
16.3
Hisse Başına Kâr (TTM)
$3.14
Gelir (TTM)
$596M
Temettü Verimi
3.3%
ROE (TTM)
9.6%
D/E Borç/Özsermaye (MRQ)
1.5
52 Haftlık Aralık
$46–$57
UTL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 14 Aralık 1992 | 2-for-1 | İleri |
| 27 Nisan 1992 | 111-for-100 | İleri |
UNITIL Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
## Background
The company generates revenue mainly distributing utility to customers through operating the underground transmission pipeline and providing energy consulting services and real estate services. In 2013, the revenue of the gas operation is $170.4 million, accounting for 46% of the total operation revenue, and the electricity operation revenue, $190.7 million, represents 52% of the total revenue.
The company has four segments, three wholly owned distribution utilities and five subsidiaries, providing utilities and relevant advice and management service to customers. The three distribution utilities are Unitil Energy Systems, Inc., Fitchburg Gas and Electric Light Company and Northern Utilities, Inc. The cold weather caused more people to switch to Unitil's service, resulting in an increase in gas sale. As a result, the company has planned to invest $570 million to expand its distribution infrastructure to serve a larger number of customers.
In winter 2014, the company has asked for a price increase to part of its customers in Greater Portland and the Lewiston-Auburn because of the high demand and harsh weather. The Maine Public Utilities Commission (PUC) approved its price increase but cut its request by one-third. In 2018, Tom Meissner was named Unitil's Chairman of the Board, Chief Executive Officer, and President.
The Columbia Gas of Massachusetts was a supplier of retail natural gas to over 300,000 customers in parts of Massachusetts surrounding Springfield, Brockton, and Lawrence. It was a subsidiary of NiSource. The company's operations in New Hampshire and Maine were sold to Unitil Corporation in 2008. The company received attention after the Merrimack Valley gas explosions in September 2018. In February 2020, it was announced that energy company Eversource would acquire the Massachusetts gas assets of Columbia Gas for $1.1 billion. Columbia Gas was also ordered to pay a $53 million fine for violating the Pipeline Safety Act. The acquisition by Eversource was completed in October 2020, effectively ending Columbia Gas operations in Massachusetts.
On September 13, 2018, starting at approximately 4:20 PM, three Merrimack Valley communities supplied by Columbia—Lawrence, Andover, and North Andover, Massachusetts—suffered numerous fires and explosions as a result of an over-pressurized subterranean gas line. Massachusetts authorities evacuated the communities and the American Red Cross deployed and set up numerous shelters in nearby communities for those who were displaced by the explosions and subsequent fires. On September 14, Governor of Massachusetts Charlie Baker declared a state of emergency, and issued a decree appointing Eversource to evaluate and oversee the management of the gas distribution system in the affected area.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörUtilities
endüstriUtilities
çalışanlar614
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$536M2023-12-31 → 2025-12-31
Hisse Başına Kâr$2.972023-12-31 → 2025-12-31
Serbest Nakit Akışı$-54M2023-12-31 → 2025-12-31
Net kar marjı9.5%2023-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | UTL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 16.3 | · | 21.3 | Düşük değerli | |
| F/S (TTM) | 1.6 | · | 2.2 | Düşük değerli | |
| F/D (MRQ) | 1.4 | · | 1.5 | Adil değer | |
| EV / EBITDA | 18.1 | · | 12.0 | Aşırı değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | -20.5 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 6.5 | · | 8.1 | Düşük değerli | |
| EV / Revenue (EV / Gelir) | 3.4 | · | · | · | |
| EV / FCF | -34.0 | · | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 1.5 | · | · | · | |
| PEG Ratio (PEG Oranı) | ≈2.4 | · | · | · |
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 | UTL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 18.9% | · | 14.8% | Aynı seviyede | |
| EBITDA Margin (FAVÖK Marjı) | 18.9% | · | 17.3% | Ortalamanın altında | |
| Vergi Öncesi Kar Marjı (TTM) | 12.5% | · | 9.9% | Zayıf | |
| Net Kâr Marjı (TTM) | 9.5% | · | 7.0% | Zayıf | |
| ROA (TTM) | 2.8% | · | 2.7% | Aynı seviyede | |
| ROE (TTM) | 9.6% | · | 8.5% | Aynı seviyede | |
| ROIC | 5.1% | · | 5.5% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | UTL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 1.5 | · | 0.6 | Yüksek borç | |
| Cari Oran (MRQ) | 0.5 | · | 0.7 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.3 | · | 0.3 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 1.1 | · | · | · | |
| Interest Coverage (Faiz Karşılama Oranı) | 2.3 | · | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | UTL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 8.3% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -1.6% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 5.1% | · | · | · | |
| EPS YoY (EPS YB) | 1.4% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 6.6% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 4.7% | · | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 6.7% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 6.6% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 9.3% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | UTL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.3 | · | 0.2 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 6.2 | · | 6.2 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$873.0K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi3.3%
Temettü Ödeme Oranı60.0%
Yıllıklaştırılmış Ödeme≈$1.90
5 Yıllık Temettü CAGR≈3.7%
Büyüme Serisi≈11
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 17, 2026 | $0,48 | USD | ≈3.5% |
| May 14, 2026 | $0,48 | USD | ≈3.6% |
| Şub 12, 2026 | $0,48 | USD | ≈3.6% |
| Kas 13, 2025 | $0,45 | USD | ≈3.8% |
| Ağu 14, 2025 | $0,45 | USD | ≈3.6% |
| May 15, 2025 | $0,45 | USD | ≈3.2% |
| Şub 13, 2025 | $0,45 | USD | ≈3.1% |
| Kas 14, 2024 | $0,43 | USD | ≈2.9% |
| Ağu 15, 2024 | $0,43 | USD | ≈2.9% |
| May 15, 2024 | $0,43 | USD | ≈3.1% |
| Şub 13, 2024 | $0,43 | USD | ≈3.4% |
| Kas 13, 2023 | $0,41 | USD | ≈3.4% |
| Ağu 11, 2023 | $0,41 | USD | ≈3.2% |
| May 15, 2023 | $0,41 | USD | ≈2.8% |
| Şub 13, 2023 | $0,41 | USD | ≈3.0% |
| Kas 10, 2022 | $0,39 | USD | ≈2.9% |
| Ağu 11, 2022 | $0,39 | USD | ≈2.8% |
| May 12, 2022 | $0,39 | USD | ≈2.8% |
| Şub 10, 2022 | $0,39 | USD | ≈3.2% |
| Kas 12, 2021 | $0,38 | USD | ≈3.6% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
10.7%
Sonraki Rapor
Kas 02, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 3, 2026 | $0.26 | $0.26 | 0.31% |
| 31 Mart 2026 | $1.88 | $1.88 | 0.07% | |
| 31 Aralık 2025 | $1.06 | $1.00 | 6.2% | |
| 30 Eylül 2025 | $-0.02 | $-0.08 | 73.6% | |
| 30 Haziran 2025 | $0.25 | $0.29 | -14.6% | |
| 31 Mart 2025 | $1.74 | $1.76 | -1.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Operating Income | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $75M | $70M | |
| Interest Expense | $44M | $38M | $35M | $28M | $27M | $26M | $27M | $26M | $26M | $24M | |
| Other Non-op | $1M | $-200.0K | $0 | $-2M | $-5M | $-5M | $9M | $6M | $-6M | $-5M | |
| Pretax Income | $66M | $61M | $58M | $53M | $48M | $42M | $58M | $41M | $46M | $42M | |
| Income Tax | $15M | $14M | $13M | $11M | $12M | $10M | $14M | $8M | $18M | $15M | |
| Net Income | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| EPS (Basic) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| EPS (Diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| Shares (Basic) | 16,800,000 | 16,100,000 | 16,000,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,894,000 | 14,824,000 | 14,095,000 | 13,990,000 | |
| Shares (Diluted) | 16,800,000 | 16,100,000 | 16,100,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,900,000 | 14,829,000 | 14,102,000 | 13,996,000 | |
| EBITDA | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $70M | $65M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $6M | $9M | $6M | $6M | $5M | $8M | $9M | $6M | |
| Receivables | $99M | $75M | $75M | $74M | $67M | $62M | $55M | $67M | $67M | $53M | |
| Prepaid Expense | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $240M | $189M | $177M | $195M | $160M | $139M | $131M | $152M | $151M | $132M | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $31M | $18M | $14M | $12M | $10M | $13M | $12M | $10M | $10M | $9M | |
| Total Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Accounts Payable | $63M | $50M | $48M | $69M | $52M | $33M | $38M | $43M | $42M | $32M | |
| Short-term Debt | $256M | $106M | $162M | $116M | $64M | $55M | $59M | $83M | $38M | $82M | |
| Current Liabilities | $426M | $229M | $277M | $260M | $174M | $136M | $160M | $192M | $151M | $177M | |
| Capital Leases | $5M | $5M | $4M | $3M | $3M | · | $300.0K | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | $109M | $104M | $98M | $83M | $98M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $4M | $7M | $7M | $6M | $9M | $4M | $5M | |
| Long-term Debt | $670M | $643M | $514M | $496M | $506M | $532M | $457M | $406M | $406M | $334M | |
| Total Debt | $926M | $749M | $676M | $612M | $570M | $586M | $516M | $489M | $444M | $416M | |
| Common Stock | · | $512M | $489M | · | · | · | · | · | · | · | |
| Retained Earnings | $191M | $171M | $152M | $132M | $116M | $104M | $94M | $72M | $61M | $52M | |
| Stockholders' Equity | $610M | $512M | $489M | $468M | $448M | $389M | $377M | $351M | $337M | $293M | |
| Liabilities + Equity | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Shares Outstanding | 17,919,191 | 16,192,345 | 16,116,724 | 16,043,355 | 15,977,766 | 15,012,310 | 14,930,170 | 14,876,955 | 14,815,585 | 14,065,230 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $10M | $13M | $7M | $11M | $11M | $9M | $14M | $8M | $18M | $15M | |
| Operating Cash Flow | $131M | $126M | $107M | $98M | $108M | $76M | $105M | $78M | $86M | $68M | |
| CapEx | $185M | $170M | $141M | $122M | $115M | $123M | $119M | $102M | $119M | $98M | |
| Investing Cash Flow | $-346M | $-170M | $-141M | $-122M | $-115M | $-123M | $-106M | $-102M | $-119M | $-98M | |
| Debt Issued | $32M | $135M | $25M | $0 | $0 | $100M | $70M | $30M | $89M | $30M | |
| Net Debt Issued | $27M | $130M | $18M | $-10M | $-26M | $75M | $51M | $-200.0K | $72M | $11M | |
| Stock Issued | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Net Stock Activity | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Dividends Paid | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M | |
| Financing Cash Flow | $224M | $44M | $32M | $27M | $8M | $48M | $-2M | $23M | $36M | $27M | |
| Net Change in Cash | $9M | $-200.0K | $-2M | $2M | $500.0K | $800.0K | $-3M | $-1M | $3M | $-3M | |
| Taxes Paid | $5M | $2M | $0 | $1M | $1M | $900.0K | $800.0K | $400.0K | · | $2M | |
| Free Cash Flow | $-54M | $-44M | $-34M | $-24M | $-7M | $-47M | $-14M | $-24M | $-33M | $-30M | |
| Levered FCF | $-87M | $-73M | $-61M | $-47M | $-28M | $-67M | $-35M | $-45M | $-49M | $-45M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| Net Margin | 9.4% | 9.5% | 8.1% | 7.3% | 7.6% | 7.7% | 10.1% | 7.4% | · | · | |
| Pretax Margin | 12.2% | 12.3% | 10.5% | 9.3% | 10.1% | 10.1% | 13.2% | 9.3% | · | · | |
| EBITDA Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| ROA | 2.6% | 2.7% | 2.8% | 2.6% | 2.4% | 2.2% | 3.3% | 2.6% | 2.4% | 2.5% | |
| ROE | 8.9% | 9.3% | 9.3% | 8.9% | 8.1% | 8.4% | 11.8% | 9.5% | 9.1% | 9.3% | |
| ROIC | 5.1% | 5.5% | 5.8% | 5.9% | 5.8% | 5.6% | 6.2% | 6.8% | 5.6% | 5.9% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | |
| LT Debt / Equity | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Interest Coverage | 2.3 | 2.4 | 2.5 | 2.8 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 6.2 | 7.6 | 8.4 | 9.0 | 8.4 | 7.6 | 9.3 | 7.5 | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.02 | $31.65 | $30.36 | $29.15 | $28.07 | $25.93 | $25.24 | $23.61 | $22.73 | $20.84 | |
| Revenue / Share | $31.90 | $30.73 | $34.60 | $35.20 | $30.78 | $28.00 | $29.41 | $29.95 | · | · | |
| Cash Flow / Share | $7.82 | $7.82 | $6.65 | $6.11 | $7.01 | $5.06 | $7.04 | $5.29 | $6.11 | $4.88 | |
| Cash / Share | $0.87 | $0.39 | $0.40 | $0.56 | $0.41 | $0.40 | $0.35 | $0.52 | $0.60 | $0.41 | |
| Dividend / Share | $1.80 | $1.70 | $1.62 | $1.56 | $1.52 | $1.50 | $1.48 | $1.46 | $1.44 | $1.42 | |
| Dividend Paid / Share | · | · | · | · | · | · | $1.48 | $1.46 | $1.44 | $1.42 | |
| EPS (TTM) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -11.2% | -1.1% | 19.0% | 13.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 3.9% | 8.9% | 10.2% | 9.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 7.6% | 9.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 4.2% | 9.2% | 14.7% | 12.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 9.3% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Net Income TTM | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| Market Cap | $868M | $877M | $847M | $824M | $735M | $665M | $923M | $753M | $676M | $638M | |
| Enterprise Value | $1.78B | $1.62B | $1.52B | $1.43B | $1.30B | $1.24B | $1.43B | $1.23B | $1.11B | $1.05B | |
| P/E | 16.3 | 18.5 | 18.6 | 19.8 | 19.6 | 20.6 | · | · | · | · | |
| P/S | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 1.6 | 2.1 | 1.7 | 1.7 | 1.7 | |
| P/B | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 2.4 | 2.1 | 2.0 | 2.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.0 | 7.9 | 8.4 | 6.8 | 8.8 | 8.8 | 9.6 | 7.8 | 9.3 | |
| P / FCF | -16.1 | -19.9 | -24.9 | -33.8 | -102.1 | -14.2 | -64.5 | -31.5 | -20.4 | -21.4 | |
| EV / EBITDA | 17.6 | 17.9 | 17.4 | 17.7 | 16.7 | 17.4 | 19.6 | 17.3 | 15.9 | 16.0 | |
| EV / FCF | -33.1 | -36.8 | -44.6 | -58.5 | -180.3 | -26.5 | -100.2 | -51.6 | -33.6 | -35.1 | |
| EV / Revenue | 3.3 | 3.3 | 2.7 | 2.5 | 2.7 | 3.0 | 3.3 | 2.8 | 2.7 | 2.7 | |
| Dividend Yield | 3.5% | 3.1% | 3.1% | 3.0% | 3.2% | 3.4% | 2.4% | 2.9% | 3.0% | 3.1% | |
| Earnings Yield | 6.1% | 5.4% | 5.4% | 5.0% | 5.1% | 4.9% | · | · | · | · | |
| Payout Ratio | 60.0% | 58.4% | 58.0% | 60.6% | 65.4% | 70.2% | 50.0% | 66.1% | 70.3% | 73.8% | |
| Annual Payout | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M |
Gelir Tablosu
| 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 | $117M | $217M | $162M | $101M | $103M | $171M | $128M | $93M | $96M | $179M | $130M | $104M | $103M | $220M | $162M | $110M | |
| Operating Income | $15M | $56M | $35M | $7M | $13M | $46M | $28M | $6M | $12M | $44M | $28M | $8M | $12M | $40M | $26M | $7M | |
| Other Non-op | $800.0K | $0 | $100.0K | $300.0K | $700.0K | $-100.0K | $-100.0K | $300.0K | $-100.0K | $-300.0K | $-100.0K | $0 | $100.0K | $0 | $-500.0K | $-600.0K | |
| Pretax Income | $6M | $45M | $25M | $-2M | $5M | $37M | $21M | $-1M | $5M | $37M | $20M | $1M | $5M | $32M | $19M | $0 | |
| Income Tax | $1M | $12M | $6M | $-1M | $700.0K | $10M | $5M | $-1M | $600.0K | $9M | $5M | $-400.0K | $700.0K | $8M | $4M | $-500.0K | |
| Net Income | $5M | $33M | $19M | $-300.0K | $4M | $28M | $16M | $0 | $4M | $27M | $16M | $1M | $4M | $24M | $14M | $500.0K | |
| EPS (Basic) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| EPS (Diluted) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| Shares (Basic) | 17,900,000 | 17,900,000 | · | 17,000,000 | 16,200,000 | 16,200,000 | · | 16,100,000 | 16,100,000 | 16,100,000 | · | 16,100,000 | 16,000,000 | 16,000,000 | · | 16,000,000 | |
| Shares (Diluted) | 17,900,000 | 17,900,000 | · | 17,000,000 | 16,200,000 | 16,200,000 | · | 16,100,000 | 16,100,000 | 16,100,000 | · | 16,100,000 | 16,000,000 | 16,000,000 | · | 16,000,000 | |
| EBITDA | $15M | $56M | · | $7M | $13M | $46M | · | $6M | $12M | $44M | · | $8M | $12M | $40M | · | $7M |
Bilanço
| 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 | $9M | $17M | $16M | $15M | $8M | $10M | $6M | $6M | $3M | $6M | · | $6M | $7M | $7M | · | $8M | |
| Receivables | $75M | $107M | $99M | $64M | $66M | $96M | $75M | $56M | $60M | $84M | · | $58M | $60M | $92M | · | $52M | |
| Prepaid Expense | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $237M | $240M | $184M | $170M | $196M | $189M | $163M | $160M | $189M | · | $156M | $161M | $198M | · | $151M | |
| Goodwill | $7M | $4M | $4M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $43M | $56M | $46M | $25M | $24M | $23M | $18M | $18M | $22M | $21M | · | $17M | $20M | $18M | · | $14M | |
| Total Assets | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Accounts Payable | $44M | $47M | $63M | $43M | $41M | $43M | $50M | $36M | $37M | $38M | · | $36M | $37M | $46M | · | $35M | |
| Short-term Debt | $235M | $258M | $256M | $118M | $171M | $173M | $106M | $64M | $158M | $170M | · | $130M | $132M | $140M | · | $72M | |
| Current Liabilities | $404M | $416M | $426M | $275M | $294M | $295M | $229M | $179M | $274M | $277M | · | $243M | $238M | $254M | · | $194M | |
| Capital Leases | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $15M | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $9M | · | $8M | $8M | $9M | · | $7M | |
| Long-term Debt | $721M | $669M | $670M | $670M | $641M | $642M | $643M | $643M | $511M | $513M | · | $516M | $493M | $495M | · | $501M | |
| Total Debt | $956M | $927M | · | $788M | $812M | $815M | · | $708M | $669M | $683M | · | $646M | $625M | $635M | · | $573M | |
| Common Stock | · | · | · | $597M | $533M | $534M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $212M | $216M | $191M | $180M | $188M | $191M | $171M | $162M | $169M | $172M | · | $143M | $148M | $150M | · | $124M | |
| Stockholders' Equity | $644M | $636M | $610M | $597M | $533M | $534M | $512M | $502M | $509M | $511M | · | $480M | $484M | $486M | · | $459M | |
| Liabilities + Equity | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Shares Outstanding | 18,225,964 | 17,989,863 | 17,919,191 | 17,899,410 | 16,291,395 | 16,250,032 | 16,192,345 | 16,177,314 | 16,173,132 | 16,167,887 | · | 16,097,182 | 16,091,419 | 16,086,230 | · | 16,039,141 |
Nakit Akışı
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $800.0K | $10M | $200.0K | $2M | $-2M | $1M | $11M | $-1M | $2M | $-900.0K | $-500.0K | $2M | $7M | $5M | $-800.0K | |
| Operating Cash Flow | $56M | $50M | $21M | $16M | $42M | $52M | $23M | $26M | $50M | $27M | $28M | $16M | $47M | $15M | $15M | $12M | |
| CapEx | $44M | $32M | $58M | $55M | $40M | $33M | $56M | $57M | $37M | $20M | $48M | $36M | $35M | $22M | $40M | $37M | |
| Investing Cash Flow | $-86M | $-32M | $-147M | $-55M | $-40M | $-104M | $-56M | $-57M | $-37M | $-20M | $-48M | $-36M | $-35M | $-22M | $-40M | $-37M | |
| Debt Issued | · | · | $0 | $32M | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | $11M | $300.0K | $100.0K | $71M | $2M | $300.0K | $400.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | |
| Net Stock Activity | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $23M | $-16M | $126M | $45M | $-4M | $56M | $32M | $35M | $-17M | $-7M | $20M | $19M | $-12M | $5M | $26M | $28M | |
| Net Change in Cash | $-8M | $1M | $1M | $6M | $-2M | $4M | $0 | $4M | $-4M | $-200.0K | $500.0K | $-800.0K | $0 | $-2M | $1M | $0 | |
| Taxes Paid | $4M | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | |
| Free Cash Flow | · | $18M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-7M | · | · |
Kârlılık
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| Net Margin | 4.0% | 15.3% | · | -0.30% | 3.9% | 16.1% | · | 0.00% | 4.5% | 15.2% | · | 1.4% | 4.1% | 10.9% | · | 0.45% | |
| Pretax Margin | 5.0% | 20.8% | · | -1.6% | 4.6% | 21.7% | · | -1.4% | 5.1% | 20.5% | · | 0.96% | 4.7% | 14.7% | · | 0.00% | |
| EBITDA Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| ROA | 0.23% | 1.6% | · | -0.02% | 0.22% | 1.5% | · | 0.00% | 0.26% | 1.6% | · | 0.09% | 0.27% | 1.5% | · | 0.03% | |
| ROE | 0.80% | 5.7% | · | -0.05% | 0.77% | 5.3% | · | 0.00% | 0.87% | 5.5% | · | 0.30% | 0.89% | 5.1% | · | 0.11% | |
| ROIC | 0.78% | 2.6% | · | 0.09% | 0.84% | 2.5% | · | 0.00% | 0.92% | 2.8% | · | 1.0% | 0.91% | 2.6% | · | · |
Likidite ve Solventlik
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 |
Verimlilik
| 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 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | 2.0 | · | 1.9 | 1.8 | 2.5 | · | 2.2 |
Hisse Başına
| 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 | $35.32 | $35.35 | · | $33.36 | $32.70 | $32.87 | · | $31.06 | $31.46 | $31.59 | · | $29.81 | $30.10 | $30.24 | · | $28.61 | |
| Revenue / Share | $6.54 | $12.12 | · | $5.95 | $6.33 | $10.54 | · | $5.77 | $5.94 | $11.10 | · | $6.45 | $6.46 | $13.76 | · | $6.89 | |
| Cash Flow / Share | · | $2.80 | · | · | · | $3.22 | · | · | · | $1.65 | · | · | · | $0.96 | · | · | |
| Cash / Share | $0.50 | $0.94 | · | $0.82 | $0.52 | $0.63 | · | $0.39 | $0.17 | $0.39 | · | $0.37 | $0.42 | $0.42 | · | $0.49 | |
| Dividend / Share | $0.47 | $0.47 | $0.45 | $0.45 | $0.45 | $0.45 | $0.42 | $0.42 | $0.42 | $0.42 | $0.41 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | |
| EPS (TTM) | $3.14 | $3.13 | · | $2.89 | $2.91 | $2.93 | · | $2.93 | $3.02 | $3.00 | · | $2.76 | $2.70 | $2.75 | · | $2.61 |
Değerleme (TTM)
| 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 | $596M | $582M | · | $502M | $494M | $487M | · | $497M | $508M | $516M | · | $589M | $595M | $591M | · | $542M | |
| Net Income TTM | $57M | $56M | · | $47M | $47M | $47M | · | $47M | $48M | $48M | · | $44M | $43M | $44M | · | $41M | |
| Market Cap | $960M | $940M | · | $857M | $850M | $937M | · | $980M | $838M | $846M | · | $688M | $816M | $918M | · | $745M | |
| Enterprise Value | $1.91B | $1.85B | · | $1.63B | $1.65B | $1.74B | · | $1.68B | $1.50B | $1.52B | · | $1.33B | $1.43B | $1.55B | · | $1.31B | |
| P/E | 16.8 | 16.7 | · | 16.6 | 17.9 | 19.7 | · | 20.7 | 17.1 | 17.4 | · | 15.5 | 18.8 | 20.7 | · | 17.8 | |
| P/S | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 2.0 | 1.6 | 1.6 | · | 1.2 | 1.4 | 1.6 | · | 1.4 | |
| P/B | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 18.8 | · | · | · | 18.0 | · | · | · | 31.8 | · | · | · | 60.0 | · | · | |
| EV / Revenue | 3.2 | 3.2 | · | 3.2 | 3.3 | 3.6 | · | 3.4 | 3.0 | 3.0 | · | 2.3 | 2.4 | 2.6 | · | 2.4 | |
| Dividend Yield | 3.4% | 3.3% | · | 3.4% | 3.3% | 3.0% | · | 2.8% | 3.2% | 3.1% | · | 3.8% | 3.1% | 2.8% | · | 3.4% | |
| Earnings Yield | 6.0% | 6.0% | · | 6.0% | 5.6% | 5.1% | · | 4.8% | 5.8% | 5.7% | · | 6.5% | 5.3% | 4.8% | · | 5.6% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 25.0% | · | · | · | 27.0% | · | · | |
| Annual Payout | $33M | $31M | · | $29M | $28M | $28M | · | $27M | $27M | $26M | · | $26M | $26M | $25M | · | $25M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Gelir | $536M | · | · | $495M | · |
| Faaliyet Kâr Marjı % | 18.9% | · | · | 18.3% | · |
| Net Gelir | $50M | · | · | $47M | · |
| Seyreltilmiş Hisse Başı Kâr | $2.97 | · | · | $2.93 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.5 | · | · | 1.5 | · |
| Cari Oran | 0.6 | · | · | 0.8 | · |
| Cari Oran | 0.3 | · | · | 0.4 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-54M | · | · | $-44M | · |
Kurumsal Sahipler (13F) 257 dosya · $877.0M toplam · Tarih itibarıyla 30 Eylül 2026
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.
Sahipler
257
Tutulan Değer
$877.0M
Yeni pozisyonlar
35
Çıkan pozisyonlar
27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 35 (-9 önceki Ç'ye göre) | 27 (+13 önceki Ç'ye göre) | 93 (+9 önceki Ç'ye göre) | 69 (+6 önceki Ç'ye göre) | +663K |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $152.441.149 | 2.893.170 | 17,38% | Hisse senetleri |
| VANGUARD GROUP INC | $74.532.303 | 1.538.652 | 8,50% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.334.782 | 803.469 | 4,83% | Hisse senetleri |
| STATE STREET CORP | $41.213.855 | 782.195 | 4,70% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29.154.431 | 553.320 | 3,32% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.864.260 | 509.855 | 3,06% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.713.461 | 506.993 | 3,05% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $25.895.765 | 491.474 | 2,95% | Hisse senetleri |
| JPMORGAN CHASE & CO | $25.277.174 | 475.940 | 2,88% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $24.615.279 | 467.117 | 2,81% | Hisse senetleri |
| MORGAN STANLEY | $21.704.659 | 411.930 | 2,47% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $21.473.283 | 407.540 | 2,45% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $18.002.276 | 341.664 | 2,05% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $17.979.091 | 341.216 | 2,05% | Hisse senetleri |
| Boston Trust Walden Corp | $17.014.233 | 322.912 | 1,94% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.535.639 | 256.892 | 1,54% | Hisse senetleri |
| NORTHERN TRUST CORP | $13.107.216 | 248.761 | 1,49% | Hisse senetleri |
| Aristotle Capital Boston, LLC | $13.047.150 | 247.621 | 1,49% | Hisse senetleri |
| Bragg Financial Advisors, Inc | $12.833.862 | 243.573 | 1,46% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $12.242.469 | 232.349 | 1,40% | Hisse senetleri |
| REAVES W H & CO INC | $10.902.509 | 206.918 | 1,24% | Hisse senetleri |
| CITADEL ADVISORS LLC | $10.250.892 | 194.551 | 1,17% | Hisse senetleri |
| Nuveen, LLC | $8.636.207 | 163.906 | 0,98% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $8.528.299 | 161.858 | 0,97% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $8.465.070 | 160.658 | 0,97% | Hisse senetleri |
| ProShare Advisors LLC | $7.076.741 | 134.309 | 0,81% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.020.363 | 133.239 | 0,80% | Hisse senetleri |
| Foundry Partners, LLC | $6.684.829 | 115.875 | 0,76% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $6.268.477 | 118.969 | 0,71% | Hisse senetleri |
| Invesco Ltd. | $5.780.304 | 109.704 | 0,66% | Hisse senetleri |
| Bank of New York Mellon Corp | $5.729.636 | 108.742 | 0,65% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $5.314.155 | 100.857 | 0,61% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $4.916.660 | 101.500 | 0,56% | Hisse senetleri |
| Qube Research & Technologies Ltd | $4.808.753 | 91.265 | 0,55% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $4.581.290 | 86.948 | 0,52% | Hisse senetleri |
| Russell Investments Group, Ltd. | $4.487.808 | 85.174 | 0,51% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $4.380.120 | 83.130 | 0,50% | Hisse senetleri |
| UBS Group AG | $4.339.496 | 82.359 | 0,49% | Hisse senetleri |
| GABELLI FUNDS LLC | $3.767.335 | 71.500 | 0,43% | Hisse senetleri |
| SEI INVESTMENTS CO | $3.449.502 | 65.468 | 0,39% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.416.392 | 65.398 | 0,39% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $3.321.157 | 63.032 | 0,38% | Hisse senetleri |
| NORGES BANK | $3.282.587 | 62.300 | 0,37% | Hisse senetleri |
| Public Sector Pension Investment Board | $3.249.340 | 61.669 | 0,37% | Hisse senetleri |
| Quantinno Capital Management LP | $2.973.042 | 56.425 | 0,34% | Hisse senetleri |
| ROYAL BANK OF CANADA | $2.664.000 | 50.536 | 0,30% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $2.663.005 | 50.541 | 0,30% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $2.634.026 | 49.991 | 0,30% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $2.609.007 | 49.516 | 0,30% | Hisse senetleri |
| Skopos Labs, Inc. | $2.571.828 | 49.231 | 0,29% | Hisse senetleri |
Aktivistler ve %5+ sahipler 3 pozisyon
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 |
|---|---|---|---|---|---|
| Açıklanmayan raporlama kişisi | 23 Haziran 2014 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 14 Eylül 2012 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 19 Ağustos 2011 | · | İlk başvuru | Pasif yatırım | SEC |
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 37 içeriden öğrenenler · 14 yöneticiler · 23 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Thomas P Meissner JR | Chairmain & CEO | 27 Ocak 2026 A | 145.995 | 0 | 0 | $0 |
| Robert G Schoenberger | Chairman and CEO | 29 Ocak 2018 A | 149.130 | 0 | 0 | $0 |
| Daniel J Hurstak | SVP, CFO & Treasurer | 27 Ocak 2026 A | 20.089 | 0 | 0 | $0 |
| Carleton B Simpson | SVP, Gen. Counsel & Secretary | 27 Ocak 2026 A | 5.100 | 0 | 0 | $0 |
| Todd R Diggins | CAO & Controller | 27 Ocak 2026 A | 8.263 | 0 | 0 | $0 |
| Justin Eisfeller | CTO | 27 Ocak 2026 A | 18.394 | 0 | 0 | $0 |
| Robert B Hevert | Pres. & Chief Admin Officer | 27 Ocak 2026 A | 35.465 | 0 | 0 | $0 |
| Christopher J Leblanc | Vice President | 27 Ocak 2026 A | 22.372 | 0 | 0 | $0 |
| Sandra L Whitney | Corporate Secretary | 28 Ocak 2025 A | 4.170 | 0 | 0 | $0 |
| Todd R Black | Senior Vice President | 24 Ocak 2023 A | 26.485 | 0 | 0 | $0 |
| Laurence M Brock | SVP | 26 Ocak 2021 A | 15.554 | 0 | 0 | $0 |
| Christine L Vaughan | SVP, Fin. & Regulatory Svcs | 28 Ocak 2020 A | 6.020 | 0 | 0 | $0 |
| George E Long JR | Vice President | 06 Haziran 2017 J | 0 | 0 | 0 | $0 |
| George R Gantz | Sr. Vice President | 01 Nisan 2012 J | 13.381 | 0 | 0 | $0 |
| Neveen F Awad | Yönetim kurulu üyesi | 01 Ekim 2026 A | 3.779 | 0 | 0 | $0 |
| Anne L. Alonzo | Yönetim kurulu üyesi | 01 Ekim 2026 A | 1.276 | 0 | 0 | $0 |
| Katherine Kountze | Yönetim kurulu üyesi | 01 Ekim 2026 A | 3.896 | 0 | 0 | $0 |
| Winfield S Brown | Yönetim kurulu üyesi | 01 Ekim 2026 A | 7.723 | 0 | 0 | $0 |
| Justine Vogel | Yönetim kurulu üyesi | 01 Ekim 2026 A | 14.406 | 0 | 0 | $0 |
| Suzanne Foster | Yönetim kurulu üyesi | 01 Ekim 2026 A | 14.406 | 0 | 0 | $0 |
| Jane Lewis-Raymond | Yönetim kurulu üyesi | 01 Ekim 2026 A | 281 | 0 | 0 | $0 |
| Mark H Collin | Yönetim kurulu üyesi | 01 Ekim 2026 A | 61.109 | 0 | 0 | $0 |
| David A Whiteley | Yönetim kurulu üyesi | 01 Ekim 2026 A | 13.305 | 0 | 0 | $0 |
| Michael B Green | Yönetim kurulu üyesi | 01 Ekim 2025 A | 5.530 | 0 | 0 | $0 |
| Edward F Godfrey | Yönetim kurulu üyesi | 01 Ekim 2024 A | 13.289 | 0 | 0 | $0 |
| Eben S Moulton | Yönetim kurulu üyesi | 02 Ekim 2023 A | 20.801 | 0 | 0 | $0 |
| Lisa Crutchfield | Yönetim kurulu üyesi | 01 Ekim 2021 A | · | 0 | 0 | $0 |
| Robert V Antonucci | Yönetim kurulu üyesi | 01 Ekim 2019 A | 3.465 | 0 | 0 | $0 |
| David P Brownell | Yönetim kurulu üyesi | 01 Ekim 2019 A | 5.276 | 0 | 0 | $0 |
| Albert H Elfner III | Yönetim kurulu üyesi | 01 Ekim 2019 A | 9.088 | 0 | 0 | $0 |
| Brian M Oshaughnessy | Yönetim kurulu üyesi | 01 Ekim 2019 A | 16.106 | 0 | 0 | $0 |
| Sarah P Voll | Yönetim kurulu üyesi | 02 Ekim 2017 J | 11.215 | 0 | 0 | $0 |
| William Drea Adams | Yönetim kurulu üyesi | 01 Ekim 2013 A | 2.623 | 0 | 0 | $0 |
| Charles H Tenney III | Yönetim kurulu üyesi | 10 Nisan 2008 W | 82.251 | 0 | 0 | $0 |
| Ross B George | Yönetim kurulu üyesi | 31 Aralık 2004 J | 4.600 | 0 | 0 | $0 |
| Michael J Dalton | · | 01 Ekim 2013 J | 7.138 | 0 | 0 | $0 |
| Raymond J Morrissey | · | 09 Mart 2009 J | 6.833 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 40 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,31% | 16.331 SH | 01 Ekim 2026 | Günlük |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0,96% | 2.726 SH | 01 Ekim 2026 | Günlük |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,95% | 43.983 SH | 01 Ekim 2026 | Günlük |
| IWC · iShares Trust | 0,23% | 61.505 SH | 11 Eylül 2026 | Günlük |
| ROSC · Lattice Strategies Trust | 0,12% | 1.325 NS | 31 Temmuz 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 38.176 SH | 19 Ağustos 2026 | Günlük |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 27.103 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 15.755 SH | 19 Ağustos 2026 | Günlük |
| VPU · VANGUARD WORLD FUND | 0,06% | 123.126 SH | 19 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.704 SH | 01 Ekim 2026 | Günlük |
| ESML · iShares Trust | 0,05% | 27.789 SH | 11 Eylül 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 62.709 SH | 19 Ağustos 2026 | Günlük |
| POWR · iShares, Inc. | 0,04% | 3.281 SH | 11 Eylül 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 14.053 SH | 01 Ekim 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 8.617 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 449.370 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 104.212 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12.893 SH | 30 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,02% | 59.230 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 208.484 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 1.081 SH | 09 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,00% | 1.782 NS | 31 Temmuz 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 512 SH | 30 Eylül 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 1.212 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.532 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.008 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26.847 SH | 11 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 3.418 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.242 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.525 SH | 03 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 575.975 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.402 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 1.100.568 SH | 10 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 161.279 SH | 08 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 169.437 SH | 11 Eylül 2026 | Günlük |
| IFRA · iShares Trust | · | 21.444 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 2.501 SH | 31 Ağustos 2026 | Günlük |
| SVAL · iShares Trust | · | 11.592 SH | 03 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 796 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 4.163 SH | 11 Eylül 2026 | Günlük |
UTL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 10 analist
SAT
Medyan hedef
$54.00
+5,5%
0 0,0%
Güçlü Al
0 0,0%
Al
5 50,0%
Tut
4 40,0%
Sat
1 10,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
3 analist · 2026-10-03Ortalama hedef $54.00 +5,5%
← Tüm hedeflerin altında
Mevcut fiyat $51.20
Düşük$53.00
Ortalama$54.00
Yüksek$55.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | · |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | · |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | · |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 3, 2026