Bu sayfada
01WLFC fiyat
02Anlık Görüntü
03Grafik
04Hisse bölünmeleri
06Performans
07Değerleme ve oranlar
13Temettüler
14Kazançlar
15Tüm Temeller
16Finansal Tablolar
17Kurumsal Sahipler (13F)
18Aktivistler ve %5+ sahipler
19Şirket yöneticileri
20ETF sahipliği
21Konsensüs
22Akranlar
23Haberler
25İşlem Sinyalleri
26Metriklerim
WLFC Willis Lease Finance Corporation - Common Stock
NASDAQ · Trading Companies & Distributors · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 4, 2026
$45,67
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$22,9552 haftanın en düşüğü
$81,5452 haftanın en yükseği
Piyasa Değeri
$348M
P/E (TTM)
4.9
Hisse Başına Kâr (TTM)
$9.32
Gelir (TTM)
$765M
rozetleriniz
52 Haftlık Aralık
$23–$82
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$76
P/E
4.9
ROE
13.8%
Net Kâr Marjı
12.0%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
WLFC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$45.67
Piyasa Değeri
$348M
P/E (TTM)
4.9
Hisse Başına Kâr (TTM)
$9.32
Gelir (TTM)
$765M
Temettü Verimi
2.5%
ROE (TTM)
13.8%
52 Haftlık Aralık
$23–$82
WLFC 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 |
|---|---|---|
| 21 Temmuz 2026 | 3-for-1 | İleri |
| 20 Temmuz 2026 | 3-for-1 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$730M2016-12-31 → 2025-12-31
Hisse Başına Kâr$15.392016-12-31 → 2025-12-31
Serbest Nakit Akışı$252M2016-12-31 → 2025-12-31
Net kar marjı12.0%2016-12-31 → 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 | WLFC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 4.95Y ort. ≈52.3 | ≈52.3 | 26.7 | Düşük değerli | |
| P/S (F/S) | 0.5 | · | 1.3 | Aşırı değerli | |
| P/B (F/D) | 0.5 | · | 2.4 | Düşük değerli | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | 1.4 | · | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 1.2 | · | 10.5 | Düşük değerli | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 0.5 | · | · | · | |
| PEG Ratio (PEG Oranı) | ≈0.1 | · | · | · |
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 | WLFC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 15.7%5Y ort. ≈14.5% | ≈14.5% | 12.8% | En üst düzey | |
| FAVÖK Marjı (TTM) | 31.1%5Y ort. ≈27.8% | ≈27.8% | 12.8% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 17.8%5Y ort. ≈17.0% | ≈17.0% | 13.0% | En üst düzey | |
| Net Kâr Marjı (TTM) | 12.0%5Y ort. ≈11.6% | ≈11.6% | 9.6% | En üst düzey | |
| ROA (TTM) | 2.4%5Y ort. ≈2.2% | ≈2.2% | 4.0% | Zayıf | |
| ROE (TTM) | 13.8%5Y ort. ≈12.3% | ≈12.3% | 11.5% | En üst düzey | |
| ROIC | 11.2%5Y ort. ≈10.1% | ≈10.1% | 9.6% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | WLFC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Interest Coverage (Faiz Karşılama Oranı) | 0.85Y ort. ≈0.8 | ≈0.8 | 2.6 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | WLFC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 28.3%5Y ort. ≈21.4% | ≈21.4% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 32.8%5Y ort. ≈24.5% | ≈24.5% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 20.4% | · | · | · | |
| EPS YoY (EPS YB) | 0.33%5Y ort. ≈644.8% | ≈644.8% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 4.7%5Y ort. ≈170.9% | ≈170.9% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 259.9% | · | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 71.1% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 175.5%5Y ort. ≈153.1% | ≈153.1% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 63.5% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | WLFC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.25Y ort. ≈0.2 | ≈0.2 | 0.7 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 19.7 | · | 7.6 | En üst düzey | |
| 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
Temettü Verimi2.5%
Temettü Ödeme Oranı7.7%
Yıllıklaştırılmış Ödeme≈$0.53
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 11, 2026 | $0,13 | USD | ≈1.1% |
| May 11, 2026 | $0,13 | USD | ≈0.79% |
| Şub 11, 2026 | $0,13 | USD | ≈0.64% |
| Kas 17, 2025 | $0,13 | USD | ≈0.92% |
| Ağu 12, 2025 | $0,08 | USD | ≈0.64% |
| May 12, 2025 | $0,08 | USD | ≈1.4% |
| Şub 12, 2025 | $0,08 | USD | ≈0.90% |
| Kas 12, 2024 | $0,08 | USD | ≈0.73% |
| Ağu 12, 2024 | $0,08 | USD | ≈1.4% |
| May 30, 2024 | $0,33 | USD | ≈1.5% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-4.1%
Sonraki Rapor
Kas 02, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 3, 2026 | $1.55 | $0.92 | 68.8% |
| 31 Mart 2026 | May 12, 2026 | $1.39 | $1.03 | 35.4% |
| 31 Aralık 2025 | $0.51 | $1.15 | -55.3% | |
| 30 Eylül 2025 | $1.23 | $1.14 | 8.0% | |
| 30 Haziran 2025 | $0.76 | $1.08 | -29.4% | |
| 31 Mart 2025 | $2.16 | $4.50 | -52.0% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $730M | $569M | $419M | $312M | $274M | $289M | $409M | $348M | $275M | $207M | $198M | $174M | |
| Cost of Revenue | · | · | · | · | · | · | $63M | $61M | $41M | $13M | · | · | |
| SG&A Expense | $195M | $147M | $116M | $93M | $75M | $68M | $87M | $72M | $56M | $48M | $43M | $36M | |
| Operating Expenses | $626M | $425M | $354M | $302M | $266M | $274M | $329M | $296M | $246M | $185M | $186M | $164M | |
| Operating Income | $104M | $144M | $64M | $10M | $8M | $15M | $80M | $52M | $29M | $22M | $12M | $10M | |
| Interest Expense | $132M | $105M | $79M | $67M | $68M | $63M | $67M | $64M | $49M | $41M | $39M | $37M | |
| Interest Income | $14M | $12M | $9M | $8M | $13M | · | · | · | · | · | · | · | |
| Pretax Income | $161M | $153M | $67M | $10M | $9M | $17M | $89M | $56M | $36M | $24M | $13M | $12M | |
| Income Tax | $47M | $44M | $23M | $4M | $6M | $8M | $22M | $13M | $-26M | $10M | $6M | $5M | |
| Net Income | $114M | $109M | $44M | $5M | $3M | $10M | $67M | $43M | $62M | $14M | $6M | $7M | |
| EPS (Basic) | $16.00 | $15.97 | $6.40 | $0.35 | $0.00 | $1.07 | $10.90 | $6.75 | $9.93 | $2.10 | $0.83 | $0.91 | |
| EPS (Diluted) | $15.39 | $15.34 | $6.23 | $0.33 | $0.00 | $1.05 | $10.50 | $6.60 | $9.69 | $2.05 | $0.81 | $0.88 | |
| Shares (Basic) | 6,754,000 | 6,536,000 | 6,305,000 | 6,071,000 | 6,112,000 | 5,963,000 | 5,836,000 | 5,915,000 | 6,074,000 | 6,570,000 | 7,817,000 | 7,917,000 | |
| Shares (Diluted) | 7,020,000 | 6,804,000 | 6,481,000 | 6,297,000 | 6,346,000 | 6,128,000 | 6,058,000 | 6,046,000 | 6,220,000 | 6,714,000 | 7,987,000 | 8,141,000 | |
| EBITDA | $216M | $237M | $155M | · | $8M | · | · | $52M | $29M | $22M | $13M | $11M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $9M | $7M | $12M | $14M | $43M | $7M | $12M | $7M | $10M | $10M | $13M | |
| Receivables | $36M | $38M | $58M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | $25M | · | $9M | |
| PP&E (Net) | · | · | · | · | · | $32M | $32M | $28M | $26M | $17M | $20M | $18M | |
| Accum. Depreciation | · | · | · | · | · | $11M | $9M | $7M | $7M | $6M | $11M | $9M | |
| Goodwill | $300.0K | $1M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $932.0K | $1M | |
| Total Assets | $3.94B | $3.30B | $2.65B | $2.58B | $2.46B | $2.36B | $1.94B | $1.93B | $1.60B | $1.34B | $1.29B | $1.25B | |
| Deferred Tax | $229M | $185M | $148M | $133M | $124M | $117M | $110M | $90M | · | · | · | · | |
| Total Liabilities | $3.21B | $2.68B | $2.16B | $2.12B | $2.04B | $1.95B | $1.54B | $1.60B | $1.30B | $1.12B | $1.09B | $1.04B | |
| Long-term Debt | $2.70B | $2.26B | $1.80B | $1.85B | $1.79B | $1.69B | $1.25B | $1.34B | $1.09B | $900M | $866M | $841M | |
| Common Stock | $229.0K | $72.0K | $68.0K | $66.0K | $65.0K | $66.0K | $64.0K | $62.0K | $64.0K | $64.0K | $75.0K | $83.0K | |
| Paid-in Capital | $73M | $51M | $30M | $20M | $15M | $14M | $5M | $0 | $2M | $3M | $29M | $42M | |
| Retained Earnings | $591M | $491M | $398M | $357M | $355M | $355M | $349M | $287M | $256M | $195M | $181M | $175M | |
| AOCI | $-1M | $7M | $11M | $27M | $5M | $-5M | $-3M | $102.0K | $226.0K | $-1M | $-521.0K | · | |
| Stockholders' Equity | $662M | $549M | $439M | $405M | $376M | $364M | $350M | $287M | $259M | $196M | $209M | $217M | |
| Liabilities + Equity | $3.94B | $3.30B | $2.65B | $2.58B | $2.46B | $2.36B | $1.94B | $1.93B | $1.60B | $1.34B | $1.29B | $1.26B | |
| Shares Outstanding | 7,620,000 | 7,173,000 | 6,849,000 | · | · | · | 6,356,000 | 6,176,000 | 6,419,000 | 6,402 | 7,548,395 | 8,346,304 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $92M | $91M | $88M | $91M | $95M | $86M | $77M | $66M | $66M | $69M | $65M | |
| Stock-based Comp | $45M | $29M | $15M | $14M | $17M | $11M | $8M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $46M | $39M | $20M | $2M | $4M | $7M | $21M | $12M | $-26M | $9M | $6M | $4M | |
| Amort. of Intangibles | $1M | $3M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-33M | $16M | $61M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $283M | $284M | $230M | $144M | $91M | $93M | $230M | $189M | $137M | $92M | $98M | $63M | |
| CapEx | $31M | $16M | $5M | $7M | $2M | $3M | $6M | $3M | $11M | $1M | $4M | $14M | |
| Investing Cash Flow | $-256M | $-765M | $-93M | $-194M | $-148M | $-507M | $-147M | $-380M | $-326M | $-123M | $-140M | · | |
| Debt Issued | $1.66B | $1.31B | $626M | $284M | $514M | $973M | $340M | $759M | $686M | $149M | $193M | $154M | |
| Net Debt Issued | $439M | $466M | $-40M | · | $97M | · | · | $255M | $190M | $35M | $39M | $53M | |
| Stock Repurchased | $4M | $0 | $9M | $5M | $10M | $2M | $4M | $16M | $4M | $29M | $16M | $5M | |
| Net Stock Activity | $-4M | $-12M | $0 | · | $-10M | · | · | $-16M | $-4M | $-29M | $-16M | $-5M | |
| Dividends Paid | $9M | $11M | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $388M | $445M | $-58M | $43M | $74M | $428M | $-101M | $226M | $203M | $21M | $20M | · | |
| Net Change in Cash | $414M | $-36M | $79M | $-7M | $17M | $15M | $-18M | $35M | $15M | $-10M | $-22M | · | |
| Taxes Paid | $3M | $7M | $505.0K | $2M | $1M | $510.0K | $222.0K | $1M | $440.0K | $459.0K | $353.0K | $210.0K | |
| Free Cash Flow | $252M | $269M | $225M | · | $88M | · | · | $185M | $124M | $100M | $105M | $49M | |
| Levered FCF | $159M | $194M | $173M | · | $64M | · | · | $136M | $40M | $76M | $85M | $26M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.3% | 25.4% | 15.3% | · | 3.0% | · | · | 15.1% | 10.5% | 10.7% | 6.5% | 6.0% | |
| Net Margin | 15.6% | 19.1% | 10.5% | · | 1.2% | · | · | 12.4% | 22.6% | 6.8% | 3.7% | 4.2% | |
| Pretax Margin | 22.0% | 26.8% | 16.0% | · | 3.3% | · | · | 16.2% | 13.1% | 11.6% | 7.1% | 6.8% | |
| EBITDA Margin | 29.6% | 41.6% | 37.1% | · | 3.0% | · | · | 15.1% | 10.5% | 10.7% | 6.5% | 6.0% | |
| ROA | 3.1% | 3.6% | 1.7% | · | 0.14% | · | · | 2.4% | 4.2% | 1.1% | 0.58% | 0.59% | |
| ROE | 17.8% | 20.4% | 10.1% | · | 0.90% | · | · | 15.5% | 27.3% | 7.2% | 3.4% | 3.3% | |
| ROIC | 11.2% | 18.7% | 9.5% | · | 0.81% | · | · | 14.1% | 19.2% | 6.6% | 3.2% | 3.0% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.8 | 1.4 | 0.8 | · | 0.1 | · | · | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | · | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Receivables Turnover | 19.7 | · | · | · | · | · | · | · | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $86.89 | · | · | · | · | · | · | $46.44 | $40334.94 | $30.66 | $27.86 | $25.98 | |
| Revenue / Share | $104.02 | $83.66 | $64.58 | · | $43.21 | · | · | $57.62 | $44.19 | $30.87 | $25.01 | $21.41 | |
| Cash Flow / Share | $40.35 | $41.80 | $35.45 | · | $14.29 | · | · | $31.21 | $21.75 | $15.03 | $13.67 | $7.71 | |
| Cash / Share | $2.16 | · | · | · | · | · | · | $1.89 | $1098.61 | $1.57 | $1.29 | $1.62 | |
| Dividend / Share | $1.15 | $1.50 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $15.39 | $15.34 | $6.23 | $0.33 | $0.00 | $1.05 | $10.50 | $6.60 | $9.69 | $2.05 | $0.81 | $0.88 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.3% | 36.0% | 34.2% | 13.8% | -5.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 32.8% | 27.6% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.33% | 146.2% | 1787.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 259.9% | · | 81.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 71.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.7% | 148.1% | 705.0% | 62.3% | -65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 175.5% | 218.8% | 65.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 63.5% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $730M | $569M | $419M | $312M | $274M | $289M | $409M | $348M | $275M | $207M | $198M | $174M | |
| Net Income TTM | $114M | $109M | $44M | $5M | $3M | $10M | $67M | $43M | $62M | $14M | $6M | $7M | |
| Market Cap | $1.03B | · | · | · | · | · | · | $214M | $160.3K | $164M | $152M | $183M | |
| P/E | 8.8 | 13.5 | 7.8 | 178.8 | · | 29.0 | 5.6 | 5.2 | 2.6 | 12.5 | 24.8 | 24.9 | |
| P/S | 1.4 | · | · | · | · | · | · | 0.6 | 0.0 | 0.8 | 0.8 | 1.1 | |
| P/B | 1.6 | · | · | · | · | · | · | 0.7 | 0.0 | 0.8 | 0.7 | 0.8 | |
| P / Tangible Book | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.6 | · | · | · | · | · | · | 1.1 | 0.0 | 1.6 | 1.4 | 2.9 | |
| P / FCF | 4.1 | · | · | · | · | · | · | 1.2 | 0.0 | 1.6 | 1.4 | 3.7 | |
| Dividend Yield | 0.84% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 11.3% | 7.4% | 12.8% | 0.56% | 0.00% | 3.5% | 17.8% | 19.1% | 38.8% | 8.0% | 4.0% | 4.0% | |
| Payout Ratio | 7.7% | 9.9% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $9M | $11M | $0 | · | · | · | · | · | · | · | · | · |
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 | $194M | $194M | $194M | $183M | $196M | $158M | $153M | $146M | $151M | $119M | $114M | $106M | $109M | $90M | $88M | $77M | |
| SG&A Expense | $56M | $57M | $47M | $49M | $50M | $48M | $42M | $40M | $35M | $30M | $30M | $27M | $32M | $28M | $26M | $23M | |
| Operating Expenses | $160M | $161M | $180M | $145M | $167M | $134M | $123M | $113M | $97M | $92M | $97M | $86M | $90M | $82M | $71M | $68M | |
| Operating Income | $34M | $34M | $14M | $38M | $28M | $24M | $29M | $34M | $54M | $27M | $17M | $20M | $19M | $8M | $17M | $9M | |
| Interest Expense | $30M | $33M | $32M | $34M | $34M | $32M | $29M | $28M | $25M | $23M | $22M | $19M | $19M | $18M | $18M | $16M | |
| Interest Income | $1M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $38M | $37M | $18M | $43M | $74M | $25M | $30M | $34M | $58M | $30M | $21M | $20M | $19M | $7M | $18M | $8M | |
| Income Tax | $8M | $12M | $6M | $19M | $14M | $8M | $9M | $10M | $15M | $9M | $10M | $6M | $5M | $2M | $4M | $2M | |
| Net Income | $30M | $25M | $12M | $24M | $60M | $17M | $21M | $24M | $43M | $21M | $11M | $15M | $14M | $4M | $14M | $6M | |
| EPS (Basic) | $1.36 | $3.49 | $1.62 | $3.36 | $2.89 | $2.34 | $3.00 | $3.51 | $6.34 | $3.12 | $1.62 | $2.16 | $2.04 | $0.58 | $2.31 | $0.91 | |
| EPS (Diluted) | $1.31 | $3.26 | $1.50 | $3.25 | $2.81 | $2.21 | $2.76 | $3.37 | $6.21 | $3.00 | $1.53 | $2.13 | $2.02 | $0.55 | $2.33 | $0.89 | |
| Shares (Basic) | 21,127,000 | 6,778,000 | · | 6,813,000 | 20,367,000 | 6,606,000 | · | 6,582,000 | 6,570,000 | 6,387,000 | · | 6,365,000 | 6,354,000 | 6,123,000 | · | 6,093,000 | |
| Shares (Diluted) | 22,013,000 | 7,252,000 | · | 7,031,000 | 20,970,000 | 7,000,000 | · | 6,859,000 | 6,714,000 | 6,659,000 | · | 6,466,000 | 6,442,000 | 6,456,000 | · | 6,270,000 | |
| EBITDA | $63M | $64M | · | $67M | $56M | $49M | · | $57M | $76M | $50M | · | $43M | $42M | $31M | · | $9M |
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 | $11M | $25M | $16M | $13M | $37M | $32M | $9M | $6M | $5M | $8M | $7M | $5M | $6M | $10M | $12M | $12M | |
| Receivables | · | · | $36M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $300.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | |
| Total Assets | $3.65B | $3.51B | $3.94B | $3.42B | $3.95B | $3.27B | $3.30B | $3.04B | $2.92B | $2.67B | $2.65B | $2.60B | $2.60B | $2.59B | $2.58B | $2.54B | |
| Deferred Tax | $265M | $240M | $229M | $224M | $204M | $191M | $185M | $178M | $170M | $156M | $148M | $143M | $138M | $133M | $133M | · | |
| Total Liabilities | $2.88B | $2.75B | $3.21B | $2.71B | $3.27B | $2.65B | $2.68B | $2.46B | $2.38B | $2.16B | $2.16B | $2.12B | $2.14B | $2.13B | $2.12B | $2.10B | |
| Long-term Debt | $2.32B | $2.25B | $2.70B | $2.24B | $2.80B | $2.23B | $2.26B | $1.99B | $1.95B | $1.74B | $1.80B | $1.79B | $1.83B | $1.84B | $1.85B | $1.85B | |
| Common Stock | $228.0K | $77.0K | $76.0K | $76.0K | $76.0K | $74.0K | $72.0K | $72.0K | $71.0K | $69.0K | $68.0K | $69.0K | $68.0K | $66.0K | $66.0K | $66.0K | |
| Paid-in Capital | $71M | $84M | $73M | $67M | $56M | $58M | $51M | $41M | $32M | $34M | $30M | $26M | $22M | $24M | $20M | $18M | |
| Retained Earnings | $637M | $611M | $591M | $583M | $562M | $505M | $491M | $474M | $452M | $418M | $398M | $388M | $374M | $361M | $357M | $344M | |
| AOCI | $61.0K | $-787.0K | $-1M | $-345.0K | $-260.0K | $2M | $7M | $3M | $8M | $10M | $11M | $18M | $21M | $21M | $27M | $28M | |
| Stockholders' Equity | $709M | $694M | $662M | $650M | $618M | $565M | $549M | $518M | $492M | $462M | $439M | $432M | $417M | $406M | $405M | $389M | |
| Liabilities + Equity | $3.65B | $3.51B | $3.94B | $3.42B | $3.95B | $3.27B | $3.30B | $3.04B | $2.92B | $2.67B | $2.65B | $2.60B | $2.60B | $2.59B | $2.58B | $2.54B | |
| Shares Outstanding | · | · | 7,620,000 | · | · | · | 7,173,000 | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $30M | $30M | $29M | $28M | $25M | $24M | $24M | $22M | $22M | $23M | $23M | $22M | $23M | $23M | $22M | |
| Stock-based Comp | $13M | $14M | $10M | $11M | $17M | $7M | $11M | $10M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-cash | · | $-12M | · | · | · | $-8M | · | · | · | $13M | · | · | · | $22M | · | · | |
| Operating Cash Flow | $78M | $57M | $74M | $64M | $104M | $41M | $68M | $87M | $70M | $60M | $61M | $70M | $47M | $52M | $62M | $25M | |
| CapEx | $3M | $4M | $8M | $6M | $10M | $7M | $13M | $1M | $1M | $405.0K | $893.0K | $707.0K | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-158M | $80M | $-148M | $-106M | $-16M | $14M | $-310M | $-180M | $-211M | $-64M | $39M | $-29M | $-39M | $-64M | $-50M | $-135M | |
| Debt Issued | $676M | $127M | $656M | $154M | $716M | $135M | $787M | $162M | $287M | $70M | $466M | $51M | $67M | $42M | $65M | $160M | |
| Net Debt Issued | · | $-450M | · | · | · | $-34M | · | · | · | $-69M | · | · | · | $-11M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $9M | $0 | $0 | $0 | $0 | $65.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $7M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $32M | $-463M | $450M | $-570M | $545M | $-38M | $269M | $50M | $195M | $-70M | $12M | $-41M | $-17M | $-12M | $-4M | $118M | |
| Net Change in Cash | $-48M | $-326M | $376M | $-612M | $633M | $17M | $27M | $-43M | $54M | $-74M | $112M | $620.0K | $-9M | $-25M | $8M | $8M | |
| Taxes Paid | $446.0K | $-1M | $-45.0K | $40.0K | $3M | $-28.0K | $1M | $48.0K | $6M | $-644.0K | $324.0K | $-135.0K | $137.0K | $179.0K | $344.0K | $1M | |
| Free Cash Flow | · | $53M | · | · | · | $34M | · | · | · | $59M | · | · | · | $50M | · | · | |
| Levered FCF | · | $31M | · | · | · | $12M | · | · | · | $43M | · | · | · | $38M | · | · |
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 | 17.5% | 17.4% | · | 20.7% | 14.5% | 15.2% | · | 23.1% | 35.8% | 22.9% | · | 18.9% | 17.8% | 8.9% | · | 11.4% | |
| Net Margin | 15.6% | 12.9% | · | 13.3% | 30.9% | 10.7% | · | 16.5% | 28.2% | 17.5% | · | 13.8% | 12.7% | 4.9% | · | 8.3% | |
| Pretax Margin | 19.7% | 18.9% | · | 23.6% | 38.0% | 16.0% | · | 23.6% | 38.3% | 25.1% | · | 19.2% | 17.4% | 7.6% | · | 10.9% | |
| EBITDA Margin | 32.5% | 32.9% | · | 36.4% | 28.5% | 31.0% | · | 39.2% | 50.4% | 41.7% | · | 40.8% | 38.5% | 34.1% | · | 11.4% | |
| ROA | 0.79% | 0.74% | · | 0.75% | 1.8% | 0.57% | · | 0.85% | 1.5% | 0.79% | · | 0.57% | 0.55% | 0.18% | · | 0.25% | |
| ROE | 4.5% | 4.0% | · | 4.2% | 10.9% | 3.3% | · | 5.1% | 9.4% | 4.8% | · | 3.6% | 3.5% | 1.1% | · | 1.7% | |
| ROIC | 3.8% | 3.3% | · | 3.3% | 3.7% | 2.8% | · | 4.5% | 8.1% | 4.1% | · | 3.3% | 3.4% | 1.3% | · | 1.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 1.1 | 1.0 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 2.2 | 1.2 | · | 1.0 | 1.0 | 0.4 | · | 0.5 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.81 | $26.80 | · | $26.08 | $27.97 | $22.53 | · | $21.32 | $22.51 | $17.88 | · | $16.35 | $16.92 | $13.87 | · | $12.26 | |
| Cash Flow / Share | · | $7.82 | · | · | · | $5.86 | · | · | · | $8.98 | · | · | · | $8.03 | · | · | |
| Dividend / Share | · | · | · | · | · | $0.25 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.13 | $0.40 | · | $0.25 | $0.08 | $0.25 | · | $0.25 | $1.00 | · | · | · | · | · | · | · | |
| EPS (TTM) | $9.32 | $10.82 | · | $11.03 | $11.15 | $14.55 | · | $14.11 | $12.87 | $8.68 | · | $7.03 | $5.79 | $4.58 | · | $-1.84 |
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 | $765M | $767M | · | $689M | $652M | $608M | · | $531M | $490M | $448M | · | $392M | $364M | $333M | · | $300M | |
| Net Income TTM | $92M | $122M | · | $123M | $122M | $105M | · | $99M | $89M | $60M | · | $47M | $39M | $31M | · | $-7M | |
| P/E | 8.2 | 5.2 | · | 4.1 | 4.3 | 3.6 | · | 3.5 | 1.8 | 1.9 | · | 2.0 | 2.3 | 4.0 | · | -5.9 | |
| Earnings Yield | 12.2% | 19.1% | · | 24.1% | 23.4% | 27.6% | · | 28.4% | 55.7% | 52.5% | · | 49.9% | 44.4% | 25.1% | · | -16.9% | |
| Payout Ratio | · | 12.4% | · | · | · | 10.9% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $11M | $10M | · | $7M | $7M | $13M | · | $9M | $7M | · | · | · | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $730M | $569M | $419M | $312M | $274M |
| Faaliyet Kâr Marjı % | 14.3% | 25.4% | 15.3% | · | 3.0% |
| Net Gelir | $114M | $109M | $44M | $5M | $3M |
| Seyreltilmiş Hisse Başı Kâr | $15.39 | $15.34 | $6.23 | $0.33 | $0.00 |
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 | $252M | $269M | $225M | · | $88M |
Kurumsal Sahipler (13F) 185 dosya · $774.4M 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
185
Tutulan Değer
$774.4M
Yeni pozisyonlar
64
Çıkan pozisyonlar
11
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 64 (+36 önceki Ç'ye göre) | 11 (-2 önceki Ç'ye göre) | 64 (+21 önceki Ç'ye göre) | 23 (-10 önceki Ç'ye göre) | +812K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $125.469.705 | 548.394 | 16,20% | Hisse senetleri |
| BlackRock, Inc. | $68.931.950 | 301.276 | 8,90% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $45.233.074 | 197.697 | 5,84% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $44.008.765 | 192.346 | 5,68% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.634.176 | 129.520 | 3,83% | Hisse senetleri |
| Four Tree Island Advisory LLC | $24.747.008 | 108.160 | 3,20% | Hisse senetleri |
| RBF Capital, LLC | $24.644.277 | 107.711 | 3,18% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $21.497.388 | 93.937 | 2,78% | Hisse senetleri |
| VANGUARD GROUP INC | $20.948.242 | 154.440 | 2,71% | Hisse senetleri |
| Copeland Capital Management, LLC | $20.873.881 | 91.232 | 2,70% | Hisse senetleri |
| STATE STREET CORP | $17.692.646 | 77.328 | 2,28% | Hisse senetleri |
| Philadelphia Financial Management of San Francisco, LLC | $16.648.176 | 72.763 | 2,15% | Hisse senetleri |
| MORGAN STANLEY | $15.019.432 | 65.643 | 1,94% | Hisse senetleri |
| UBS Group AG | $14.954.368 | 65.360 | 1,93% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $14.744.558 | 64.443 | 1,90% | Hisse senetleri |
| Palisades Investment Partners, LLC | $14.423.323 | 63.039 | 1,86% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $14.011.612 | 103.300 | 1,81% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $13.341.099 | 58.309 | 1,72% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.273.891 | 49.274 | 1,46% | Hisse senetleri |
| NORTHERN TRUST CORP | $10.940.530 | 47.817 | 1,41% | Hisse senetleri |
| Buckley Capital Advisors, LLC | $10.510.157 | 45.936 | 1,36% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $10.423.213 | 45.556 | 1,35% | Hisse senetleri |
| Pekin Hardy Strauss, Inc. | $9.661.080 | 42.225 | 1,25% | Hisse senetleri |
| DENALI ADVISORS LLC | $8.797.360 | 38.450 | 1,14% | Hisse senetleri |
| Bank of New York Mellon Corp | $8.495.116 | 37.129 | 1,10% | Hisse senetleri |
| CITADEL ADVISORS LLC | $8.472.464 | 37.030 | 1,09% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $8.102.266 | 35.412 | 1,05% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.774.539 | 29.609 | 0,87% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.387.638 | 27.918 | 0,82% | Hisse senetleri |
| Empowered Funds, LLC | $6.349.887 | 27.753 | 0,82% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $5.145.712 | 22.490 | 0,66% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.737.304 | 20.705 | 0,61% | Hisse senetleri |
| JPMORGAN CHASE & CO | $4.393.396 | 19.521 | 0,57% | Hisse senetleri |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $4.294.118 | 18.768 | 0,55% | Hisse senetleri |
| US BANCORP \DE\ | $4.160.499 | 18.184 | 0,54% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $3.984.781 | 17.416 | 0,51% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $3.722.118 | 16.268 | 0,48% | Hisse senetleri |
| Nuveen, LLC | $3.678.876 | 16.079 | 0,48% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $3.633.573 | 15.881 | 0,47% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.525.579 | 15.409 | 0,46% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $3.319.888 | 14.510 | 0,43% | Hisse senetleri |
| Point72 Asset Management, L.P. | $3.271.154 | 14.297 | 0,42% | Hisse senetleri |
| Latash Investments, LLC | $3.088.800 | 13.500 | 0,40% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $2.818.361 | 12.318 | 0,36% | Hisse senetleri |
| Linden Advisors LP | $2.637.835 | 11.529 | 0,34% | Hisse senetleri |
| First Pacific Advisors, LP | $2.618.158 | 11.443 | 0,34% | Hisse senetleri |
| ALGERT GLOBAL LLC | $2.528.240 | 11.050 | 0,33% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $2.316.142 | 10.123 | 0,30% | Hisse senetleri |
| MALTESE CAPITAL MANAGEMENT LLC | $2.306.990 | 10.083 | 0,30% | Hisse senetleri |
| PDT Partners, LLC | $1.944.800 | 8.500 | 0,25% | Hisse senetleri |
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| CFW Partners, L.P., WILLIS CHARLES F IV, Willis Austin Chandler ×38 başvurular | 03 Nisan 2026 | 43,24% | Değişiklik | · | SEC |
| Charles F. Willis, IV, CFW Partners, L.P. | 31 Mayıs 2013 | · | İlk başvuru | · | 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 30 içeriden öğrenenler · 6 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Willis Austin Chandler | President and CEO | 01 Eylül 2026 S | 420.888 | 0 | 45 | $-6.838.226 |
| Scott B. Flaherty | EVP, CFO | 15 Eylül 2026 S | 214.324 | 1 | 3 | $-1.629.185 |
| Brian Richard Hole | PRESIDENT | 30 Ocak 2026 A | 89.155 | 0 | 0 | $0 |
| Clifton Dameron | SVP, GC & Corporate Secretary | 01 Ekim 2026 F | 38.038 | 0 | 1 | $-200.894 |
| WILLIS CHARLES F IV | Executive Chairman | 31 Ağustos 2026 S | 40.280 | 0 | 39 | $-12.789.580 |
| Dean Michael Poulakidas | EVP, GEN. COUNSEL, SECRETARY | 14 Mayıs 2025 D | 152.107 | 0 | 0 | $0 |
| Stephen Francis Jones | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 2.133 | 0 | 1 | $-98.182 |
| Colm Barrington | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 7.546 | 0 | 0 | $0 |
| Brendan Curran | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 9.546 | 0 | 0 | $0 |
| Rae Ann Mckeating | Yönetim kurulu üyesi | 31 Aralık 2024 D | 13.250 | 0 | 0 | $0 |
| Robert T Morris | Yönetim kurulu üyesi | 24 Mayıs 2019 A | 7.688 | 0 | 0 | $0 |
| Sy Jacobs | 10% sahip | 28 Aralık 2007 P | 592.450 | 0 | 0 | $0 |
| Robert J. Keady | · | 05 Eylül 2024 S | 4.016 | 0 | 0 | $0 |
| Hans Jorg Hunziker | · | 17 Mayıs 2024 S | 19.842 | 0 | 0 | $0 |
| Anthony R. Spaulding | · | 12 Mayıs 2017 S | 0 | 0 | 0 | $0 |
| Donald A Nunemaker | · | 08 Aralık 2016 S | 29.869 | 0 | 0 | $0 |
| Bradley Stewart Forsyth | · | 02 Haziran 2016 S | 1.443 | 0 | 0 | $0 |
| Judith M Webber | · | 11 Ağustos 2015 F | 47.995 | 0 | 0 | $0 |
| William W Coon JR | · | 30 Mart 2015 S | 0 | 0 | 0 | $0 |
| Paul David Johnson | · | 11 Ağustos 2013 F | 14.377 | 0 | 0 | $0 |
| Gerard Laviec | · | 10 Nisan 2013 M | 27.994 | 0 | 0 | $0 |
| Thomas C Nord | · | 03 Şubat 2013 F | 43.707 | 0 | 0 | $0 |
| Jesse Van Crews | · | 28 Mayıs 2011 F | 25.033 | 0 | 0 | $0 |
| Beaumont Lee G | · | 02 Ekim 2008 F | 69.049 | 0 | 0 | $0 |
| Thomas E Macaleavey | · | 25 Nisan 2007 M | 0 | 0 | 0 | $0 |
| Robert M Warwick | · | 31 Ocak 2007 A | 1.500 | 0 | 0 | $0 |
| William M Leroy | · | 07 Haziran 2006 M | 0 | 0 | 0 | $0 |
| Glenn L Hickerson | · | 18 Nisan 2006 S | 0 | 0 | 0 | $0 |
| Steven D Oldenburg | · | 27 Eylül 2005 A | · | 0 | 0 | $0 |
| Monica J Burke | · | 08 Eylül 2005 S | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 36 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 115.059 NS | 31 Temmuz 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 57.188 NS | 31 Temmuz 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 295 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 38.931 SH | 10 Eylül 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 10.422 NS | 31 Temmuz 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 76.565 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 127.803 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 81.066 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 21.950 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 2.693 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,03% | 70.803 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 5.390 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 291.732 SH | 11 Eylül 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 1.136 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 9.417 SH | 02 Ekim 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 1.038 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 36.331 SH | 19 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,01% | 3.516 SH | 19 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,01% | 1.655 SH | 10 Eylül 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,01% | 3.009 NS | 31 Temmuz 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 2.997 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 945 SH | 09 Eylül 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,01% | 16.557 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 49.056 NS | 31 Temmuz 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 330 SH | 02 Ekim 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,01% | 2.346 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.946 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 972 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.629 SH | 03 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 2.658 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 9.427 SH | 11 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 90.441 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 314 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 36.308 SH | 11 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 375 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 681 SH | 11 Eylül 2026 | Günlük |
WLFC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 7 analist
AL
Medyan hedef
$75.50
+65,3%
2 28,6%
Güçlü Al
4 57,1%
Al
1 14,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
2 analist · 2026-09-28Ortalama hedef $75.50 +65,3%
← Tüm hedeflerin altında
Mevcut fiyat $45.67
Düşük$71.00
Ortalama$75.50
Yüksek$80.00
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 |
|---|---|---|---|---|---|---|
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | · |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | · | · | · | · | · | · |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
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 4, 2026