Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.95Y ort. ≈1.7
≈1.7
·
·
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
WTBA
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
43.5%5Y ort. ≈46.8%
≈46.8%
43.6%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
34.2%5Y ort. ≈37.5%
≈37.5%
35.0%
En üst düzey
ROA
0.80%5Y ort. ≈0.97%
≈0.97%
0.82%
Zayıf
ROE
12.8%5Y ort. ≈15.3%
≈15.3%
6.4%
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
WTBA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
19.4%5Y ort. ≈1.7%
≈1.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.2%5Y ort. ≈-5.3%
≈-5.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.60%
·
·
·
EPS YoY (EPS YB)
35.2%5Y ort. ≈5.7%
≈5.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
35.4%5Y ort. ≈6.4%
≈6.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-11.4%5Y ort. ≈-14.4%
≈-14.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-0.61%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-11.1%5Y ort. ≈-14.1%
≈-14.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-0.09%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
WTBA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.925Y ort. ≈$2.10
≈$2.10
·
·
Revenue / Share (Hisse Başına Gelir)
$5.605Y ort. ≈$5.47
≈$5.47
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.735Y ort. ≈$2.72
≈$2.72
·
·
Cash / Share (Hisse Başına Nakit)
$27.81
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WTBA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.3%
Temettü Ödeme Oranı51.9%
Yıllıklaştırılmış Ödeme≈$1.04Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈3.5%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 5, 2026
$0,26
USD
≈3.6%
May 6, 2026
$0,25
USD
≈4.2%
Şub 11, 2026
$0,25
USD
≈3.9%
Kas 5, 2025
$0,25
USD
≈4.6%
Ağu 6, 2025
$0,25
USD
≈5.6%
May 7, 2025
$0,25
USD
≈5.2%
Şub 5, 2025
$0,25
USD
≈4.5%
Kas 6, 2024
$0,25
USD
≈4.1%
Ağu 7, 2024
$0,25
USD
≈5.6%
May 7, 2024
$0,25
USD
≈5.8%
Şub 6, 2024
$0,25
USD
≈5.7%
Kas 7, 2023
$0,25
USD
≈5.9%
Ağu 8, 2023
$0,25
USD
≈5.2%
May 9, 2023
$0,25
USD
≈6.5%
Şub 7, 2023
$0,25
USD
≈4.5%
Kas 8, 2022
$0,25
USD
≈4.5%
Ağu 9, 2022
$0,25
USD
≈4.0%
May 10, 2022
$0,25
USD
≈4.0%
Şub 8, 2022
$0,25
USD
≈3.2%
Kas 9, 2021
$0,24
USD
≈2.8%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.3%
Sonraki RaporEki 29, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 23, 2026
$0.64
$0.64
-0.56%
31 Mart 2026
$0.61
$0.59
3.5%
31 Aralık 2025
$0.43
$0.58
-25.8%
30 Eylül 2025
$0.55
$0.47
16.0%
30 Haziran 2025
$0.47
$0.46
2.2%
31 Mart 2025
$0.46
$0.39
18.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$91M
$32M
$12M
$17M
$32M
$23M
$13M
$8M
$6M
$6M
Interest Income
$192M
$190M
$160M
$123M
$107M
$100M
$99M
$85M
$73M
$65M
$60M
$55M
Pretax Income
$41M
$27M
$30M
$59M
$63M
$41M
$36M
$35M
$36M
$33M
$31M
$27M
Income Tax
$9M
$3M
$6M
$13M
$13M
$9M
$7M
$7M
$13M
$10M
$10M
$7M
Net Income
$33M
$24M
$24M
$46M
$50M
$33M
$29M
$29M
$23M
$23M
$22M
$20M
EPS (Basic)
$1.92
$1.43
$1.44
$2.79
$3.00
$1.99
$1.75
$1.75
$1.42
$1.43
$1.35
$1.25
EPS (Diluted)
$1.92
$1.42
$1.44
$2.76
$2.95
$1.98
$1.74
$1.74
$1.41
$1.42
$1.35
$1.25
Shares (Basic)
16,915,000
16,806,000
16,704,000
16,620,000
16,534,000
16,447,000
16,359,000
16,275,000
16,194,000
16,117,000
16,050,000
16,004,000
Shares (Diluted)
17,002,000
16,895,000
16,750,000
16,798,000
16,789,000
16,515,000
16,480,000
16,400,000
16,335,000
16,171,000
16,096,000
16,042,000
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$471M
$243M
·
·
·
·
·
·
·
·
$73M
$40M
PP&E (Net)
$108M
$110M
$86M
$53M
$35M
$29M
$30M
$21M
$23M
$23M
$12M
$10M
PP&E (Gross)
$125M
$123M
$99M
$65M
$46M
$40M
$39M
$30M
$31M
$30M
$18M
$16M
Accum. Depreciation
$17M
$13M
$13M
$12M
$11M
$11M
$10M
$9M
$8M
$7M
$6M
$6M
Total Assets
$4.14B
$4.01B
$3.83B
$3.61B
$3.50B
$3.19B
$2.47B
$2.30B
$2.11B
$1.85B
$1.75B
$1.62B
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$19M
$66M
Total Liabilities
$3.88B
$3.79B
$3.60B
$3.40B
$3.24B
$2.96B
$2.26B
$2.11B
$1.94B
$1.69B
$1.60B
$1.48B
Long-term Debt
·
·
·
·
$52M
$22M
$23M
$27M
$23M
$5M
$8M
$13M
Total Debt
·
·
·
·
·
·
·
·
·
$0
$19M
$66M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
$37M
$36M
$34M
$32M
$30M
$29M
$27M
$25M
$23M
$21M
$20M
$19M
Retained Earnings
$294M
$279M
$271M
$268M
$238M
$204M
$185M
$170M
$154M
$142M
$130M
$118M
AOCI
$-69M
$-89M
$-84M
$-91M
$-11M
$-12M
$-3M
$-7M
$-2M
$-1M
$-430.0K
$254.0K
Stockholders' Equity
$266M
$228M
$225M
$211M
$260M
$224M
$212M
$191M
$178M
$165M
$152M
$140M
Liabilities + Equity
$4.14B
$4.01B
$3.83B
$3.61B
$3.50B
$3.19B
$2.47B
$2.30B
$2.11B
$1.85B
$1.75B
$1.62B
Shares Outstanding
16,940,785
16,832,632
16,725,094
16,640,413
16,554,846
16,469,272
16,379,752
16,295,494
16,215,672
16,137,999
16,064,435
16,018,734
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$1M
$633.0K
Deferred Tax
$352.0K
$3M
$447.0K
$2M
$82.0K
$-3M
$-33.0K
$-359.0K
$3M
$89.0K
$82.0K
$535.0K
Operating Cash Flow
$46M
$40M
$25M
$59M
$58M
$42M
$37M
$35M
$29M
$30M
$31M
$26M
CapEx
$3M
$26M
$36M
$21M
$9M
$2M
$1M
$210.0K
$1M
$13M
$3M
$5M
Investing Cash Flow
$93M
$-27M
$-169M
$-358M
$-537M
$-367M
$-155M
$-189M
$-294M
·
·
·
Debt Issued
·
·
·
·
·
·
$0
$11M
$22M
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
$-4M
$4M
$18M
$-3M
$-4M
$-3M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$0
$0
Dividends Paid
$17M
$17M
$17M
$17M
$16M
$14M
$14M
$13M
$11M
$11M
$10M
$8M
Financing Cash Flow
$88M
$166M
$182M
$132M
$276M
$668M
$124M
$154M
$236M
·
·
·
Net Change in Cash
$228M
$178M
$39M
$-166M
$-204M
$343M
$6M
$-475.0K
$-29M
$4M
$33M
$-3M
Free Cash Flow
$43M
$14M
$-11M
$38M
$49M
$40M
$36M
$35M
$28M
$17M
$29M
$21M
Levered FCF
·
·
$-85M
$13M
$39M
$26M
$10M
$16M
$20M
$12M
$24M
$16M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
34.2%
30.1%
30.5%
45.5%
47.3%
35.4%
38.4%
40.8%
33.6%
35.4%
34.9%
33.7%
Pretax Margin
43.5%
34.4%
37.7%
58.3%
60.0%
44.8%
47.8%
50.2%
53.0%
50.6%
50.4%
44.9%
ROA
0.80%
0.61%
0.65%
1.3%
1.5%
1.2%
1.2%
1.3%
1.2%
1.3%
1.3%
1.3%
ROE
12.8%
10.4%
11.2%
22.6%
19.4%
14.9%
13.8%
15.2%
13.0%
13.9%
14.4%
14.5%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.1
0.5
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
0.0
0.0
0.0
0.0
0.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.70
$13.54
$13.46
$12.69
$15.73
$13.58
$12.93
$11.72
$10.98
$10.25
$9.49
$8.75
Revenue / Share
$5.60
$4.72
$4.72
$6.07
$6.24
$5.60
$4.54
$4.26
$4.21
$4.03
$3.87
$3.71
Cash Flow / Share
$2.73
$2.36
$1.51
$3.54
$3.45
$2.56
$2.24
$2.12
$1.80
$1.87
$1.93
$1.64
Cash / Share
$27.81
·
·
·
·
·
·
·
·
·
$4.52
$2.48
Dividend / Share
$1.00
$1.00
$1.00
$1.00
$0.94
$0.84
$0.83
$0.78
$0.71
$0.67
$0.62
$0.49
EPS (TTM)
$1.92
$1.42
$1.44
$2.76
$2.95
$1.98
$1.74
$1.74
$1.41
$1.42
$1.35
$1.25
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.4%
0.88%
-22.4%
-2.7%
13.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.2%
-8.7%
-5.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.60%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
35.2%
-1.4%
-47.8%
-6.4%
49.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.4%
-21.6%
-10.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.61%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
35.4%
-0.36%
-48.0%
-6.5%
51.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-11.1%
-21.4%
-9.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.09%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$95M
$80M
$79M
$102M
$105M
$92M
$75M
$70M
$69M
$65M
$62M
$59M
Net Income TTM
$33M
$24M
$24M
$46M
$50M
$33M
$29M
$29M
$23M
$23M
$22M
$20M
Market Cap
$376M
$364M
$355M
$425M
$514M
$318M
$420M
$311M
$408M
$399M
$317M
$273M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$264M
$299M
P/E
11.6
15.2
14.7
9.3
10.5
9.7
14.7
11.0
17.8
17.4
14.6
13.6
P/S
3.9
4.6
4.5
4.2
4.9
3.4
5.6
4.5
5.9
6.1
5.1
4.6
P/B
1.4
1.6
1.6
2.0
2.0
1.4
2.0
1.6
2.3
2.4
2.1
1.9
P / Tangible Book
1.4
1.6
1.6
2.0
2.0
1.4
·
·
·
·
·
·
P / Cash Flow
8.1
9.2
14.0
7.2
8.9
7.5
11.4
9.0
13.9
13.2
10.2
10.4
P / FCF
8.7
26.7
-31.8
11.2
10.5
8.0
11.7
9.0
14.4
22.9
11.1
13.0
EV / FCF
·
·
·
·
·
·
·
·
·
·
9.2
14.2
EV / Revenue
·
·
·
·
·
·
·
·
·
·
4.2
5.0
Dividend Yield
4.5%
4.6%
4.7%
3.9%
3.0%
4.3%
3.2%
4.1%
2.8%
2.7%
3.1%
2.9%
Earnings Yield
8.6%
6.6%
6.8%
10.8%
9.5%
10.3%
6.8%
9.1%
5.6%
5.8%
6.8%
7.3%
Payout Ratio
51.9%
69.9%
69.2%
35.8%
31.3%
42.2%
47.3%
44.5%
49.8%
46.9%
45.8%
39.1%
Annual Payout
$17M
$17M
$17M
$17M
$16M
$14M
$14M
$13M
$11M
$11M
$10M
$8M
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
·
·
·
·
·
·
·
·
$30M
$28M
·
$24M
$22M
$18M
·
$9M
Interest Income
$48M
$47M
$49M
$49M
$48M
$46M
$49M
$49M
$48M
$45M
$43M
$41M
$39M
$37M
$35M
$32M
Pretax Income
$14M
$13M
$10M
$11M
$10M
$10M
$6M
$7M
$6M
$7M
$6M
$7M
$7M
$10M
$11M
$15M
Income Tax
$3M
$3M
$2M
$2M
$2M
$2M
$-644.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$3M
Net Income
$11M
$11M
$7M
$9M
$8M
$8M
$7M
$6M
$5M
$6M
$5M
$6M
$6M
$8M
$9M
$12M
EPS (Basic)
$0.65
$0.62
$0.43
$0.55
$0.47
$0.47
$0.42
$0.35
$0.31
$0.35
$0.27
$0.35
$0.35
$0.47
$0.53
$0.70
EPS (Diluted)
$0.64
$0.61
$0.44
$0.55
$0.47
$0.46
$0.41
$0.35
$0.31
$0.35
$0.27
$0.35
$0.35
$0.47
$0.54
$0.69
Shares (Basic)
17,040,000
16,948,000
·
16,941,000
16,936,000
16,840,000
·
16,833,000
16,828,000
16,732,000
·
16,725,000
16,722,000
16,645,000
·
16,640,000
Shares (Diluted)
17,201,000
17,213,000
·
17,015,000
17,007,000
17,068,000
·
16,921,000
16,848,000
16,786,000
·
16,768,000
16,756,000
16,805,000
·
16,794,000
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
Cash & Equivalents
$434M
$362M
$471M
$233M
$345M
·
$243M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$107M
$108M
$108M
$109M
$110M
$110M
$110M
$107M
$102M
$96M
·
$76M
$67M
$60M
·
$45M
PP&E (Gross)
·
·
$125M
·
·
·
$123M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$17M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Total Assets
$4.03B
$4.01B
$4.14B
$3.99B
$4.06B
$3.99B
$4.01B
$3.99B
$3.97B
$3.96B
·
$3.70B
$3.68B
$3.62B
·
$3.52B
Total Liabilities
$3.75B
$3.74B
$3.88B
$3.73B
$3.82B
$3.75B
$3.79B
$3.75B
$3.74B
$3.74B
·
$3.50B
$3.46B
$3.41B
·
$3.32B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$37M
$37M
$37M
$36M
$36M
$35M
$36M
$35M
$34M
$34M
·
$33M
$33M
$32M
·
$31M
Retained Earnings
$307M
$301M
$294M
$291M
$286M
$282M
$279M
$276M
$274M
$273M
·
$271M
$269M
$268M
·
$263M
AOCI
$-67M
$-69M
$-69M
$-75M
$-84M
$-82M
$-89M
$-78M
$-87M
$-86M
·
$-104M
$-88M
$-85M
·
$-98M
Stockholders' Equity
$281M
$271M
$266M
$255M
$241M
$238M
$228M
$235M
$224M
$224M
$225M
$204M
$217M
$217M
$211M
$199M
Liabilities + Equity
$4.03B
$4.01B
$4.14B
$3.99B
$4.06B
$3.99B
$4.01B
$3.99B
$3.97B
$3.96B
·
$3.70B
$3.68B
$3.62B
·
$3.52B
Shares Outstanding
17,043,743
17,028,101
16,940,785
16,940,785
16,940,785
16,923,280
16,832,632
16,832,632
16,832,632
16,813,952
16,725,094
16,725,094
16,725,094
16,712,257
16,640,413
16,640,413
Nakit Akışı10
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
Stock-based Comp
$759.0K
$600.0K
$758.0K
$700.0K
$701.0K
$585.0K
$659.0K
$638.0K
$637.0K
$575.0K
$710.0K
$845.0K
$845.0K
$711.0K
$869.0K
$869.0K
Deferred Tax
$-122.0K
$281.0K
$-523.0K
$-119.0K
$-98.0K
$1M
$1M
$-179.0K
$2M
$532.0K
$240.0K
$-255.0K
$-173.0K
$635.0K
$-345.0K
$43.0K
Operating Cash Flow
$14M
$13M
$12M
$11M
$14M
$10M
$11M
$13M
$10M
$6M
$7M
$8M
$8M
$2M
$11M
$15M
CapEx
$293.0K
$497.0K
$421.0K
$649.0K
$764.0K
$1M
$3M
$6M
$7M
$10M
$12M
$10M
$8M
$7M
$9M
$4M
Investing Cash Flow
$53M
$18M
$70M
$-33M
$59M
$-3M
$46M
$-12M
$-6M
$-56M
$-64M
$-45M
$-46M
$-14M
$-122M
$-31M
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$4M
$-140M
$156M
$-91M
$62M
$-40M
$29M
$7M
$-3M
$133M
$102M
$26M
$47M
$7M
$79M
$48M
Net Change in Cash
$72M
$-109M
$238M
$-112M
$135M
$-33M
$86M
$8M
$2M
$83M
$45M
$-11M
$9M
$-4M
$-33M
$32M
Free Cash Flow
·
$12M
·
·
·
$8M
·
·
·
$-4M
·
·
·
$-5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-27M
·
·
·
$-20M
·
·
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
39.4%
39.2%
·
37.2%
33.5%
34.0%
·
29.3%
26.5%
30.5%
·
30.4%
29.7%
36.2%
·
44.1%
Pretax Margin
51.0%
50.0%
·
45.8%
43.4%
43.5%
·
36.5%
32.6%
37.7%
·
37.8%
36.8%
44.2%
·
56.4%
ROA
0.27%
0.26%
·
0.23%
0.20%
0.20%
·
0.15%
0.14%
0.15%
·
0.16%
0.16%
0.22%
·
0.34%
ROE
4.2%
4.2%
·
3.8%
3.4%
3.4%
·
2.7%
2.4%
2.6%
·
2.9%
2.7%
3.5%
·
5.1%
Verimlilik1
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$16.49
$15.90
·
$15.06
$14.22
$14.06
·
$13.98
$13.30
$13.31
·
$12.19
$12.98
$12.98
·
$11.94
Revenue / Share
$1.63
$1.56
·
$1.47
$1.40
$1.35
·
$1.20
$1.16
$1.13
·
$1.16
$1.18
$1.29
·
$1.56
Cash Flow / Share
·
$0.75
·
·
·
$0.57
·
·
·
$0.36
·
·
·
$0.15
·
·
Cash / Share
$25.45
$21.26
·
$13.75
$20.38
·
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
EPS (TTM)
$2.24
$2.07
·
$1.89
$1.69
$1.53
·
$1.28
$1.28
$1.32
·
$1.71
$2.05
$2.45
·
$2.92
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
$103M
$99M
·
$93M
$88M
$84M
·
$77M
$76M
$76M
·
$84M
$91M
$97M
·
$106M
Net Income TTM
$38M
$35M
·
$32M
$29M
$26M
·
$21M
$21M
$22M
·
$29M
$34M
$41M
·
$49M
Market Cap
$452M
$405M
·
$344M
$333M
$337M
·
$320M
$301M
$300M
·
$273M
$308M
$305M
·
$346M
P/E
11.8
11.5
·
10.8
11.6
13.0
·
14.9
14.0
13.5
·
9.5
9.0
7.5
·
7.1
P/S
4.4
4.1
·
3.7
3.8
4.0
·
4.1
3.9
3.9
·
3.3
3.4
3.1
·
3.3
P/B
1.6
1.5
·
1.3
1.4
1.4
·
1.4
1.3
1.3
·
1.3
1.4
1.4
·
1.7
P / Tangible Book
1.6
1.5
·
1.3
1.4
1.4
·
1.4
1.3
1.3
·
1.3
1.4
1.4
·
1.7
P / Cash Flow
·
31.4
·
·
·
34.6
·
·
·
49.0
·
·
·
122.4
·
·
Dividend Yield
3.8%
4.2%
·
4.9%
5.1%
5.0%
·
5.2%
5.6%
5.6%
·
6.1%
5.4%
5.5%
·
4.8%
Earnings Yield
8.4%
8.7%
·
9.3%
8.6%
7.7%
·
6.7%
7.1%
7.4%
·
10.5%
11.1%
13.4%
·
14.0%
Payout Ratio
·
40.1%
·
·
·
53.7%
·
·
·
72.0%
·
·
·
53.0%
·
·
Annual Payout
$17M
$17M
·
$17M
$17M
$17M
·
$17M
$17M
$17M
·
$17M
$17M
$17M
·
$16M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Gelir
$33M
$24M
$24M
$46M
$50M
Seyreltilmiş Hisse Başı Kâr
$1.92
$1.42
$1.44
$2.76
$2.95
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
$43M
$14M
$-11M
$38M
$49M
Kurumsal Sahipler (13F)
118 dosya
· $243.7M toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler118
Tutulan Değer$243.7M
Yeni pozisyonlar17
Çıkan pozisyonlar11
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
17 (+2 önceki Ç'ye göre)
11 (+8 önceki Ç'ye göre)
46 (+15 önceki Ç'ye göre)
25 (-17 önceki Ç'ye göre)
+389K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
American Equity Investment Life Holding Company(1)
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
32 içeriden öğrenenler
· 7 yöneticiler · 24 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
23 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.