Growth Streak≈2Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 30, 2026
$0.09
USD
≈3.2%
Jun 30, 2026
$0.09
USD
≈3.1%
Mar 31, 2026
$0.09
USD
≈4.0%
Dec 31, 2025
$0.09
USD
≈4.0%
Sep 30, 2025
$0.09
USD
≈3.8%
Jun 30, 2025
$0.09
USD
≈4.1%
Mar 31, 2025
$0.09
USD
≈3.8%
Dec 31, 2024
$0.09
USD
≈2.9%
Sep 30, 2024
$0.09
USD
≈3.7%
Jun 28, 2024
$0.09
USD
≈3.4%
Mar 27, 2024
$0.07
USD
≈2.9%
Dec 28, 2023
$0.13
USD
≈2.8%
Sep 28, 2023
$0.07
USD
≈2.3%
Jun 29, 2023
$0.05
USD
≈2.0%
Mar 30, 2023
$0.05
USD
≈1.6%
Dec 29, 2022
$0.05
USD
≈1.0%
Sep 29, 2022
$0.05
USD
≈0.53%
Mar 30, 2020
$0.05
USD
≈8.5%
Dec 30, 2019
$0.59
USD
≈5.3%
Sep 27, 2019
$0.05
USD
≈5.1%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise67.6%
Next ReportNov 06, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 4, 2026
$0.14
$0.09
48.5%
March 31, 2026
$0.08
$0.04
98.0%
Dec. 31, 2025
$0.02
$-0.02
231.6%
Sept. 30, 2025
$-0.02
$-0.03
25.7%
June 30, 2025
$0.03
$0.09
-65.6%
March 31, 2025
$0.01
$0.00
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$960M
$906M
$986M
$912M
$509M
$268M
$1.12B
$1.16B
$1.19B
$1.19B
SG&A Expense
$32M
$29M
$31M
$35M
$40M
$28M
$30M
$30M
$29M
$26M
Operating Expenses
$884M
$827M
$868M
$816M
$597M
$662M
$978M
$977M
$1.05B
$1.02B
Operating Income
·
·
·
·
·
·
·
$299M
$186M
$189M
Interest Expense
·
·
$52M
$32M
$31M
$53M
$54M
$48M
$52M
$50M
Other Non-op
$11M
$13M
$11M
$5M
$-343.0K
$3M
$17M
·
·
·
Pretax Income
$25M
$42M
$211M
$91M
$33M
$-404M
$143M
$261M
$138M
$140M
Income Tax
$216.0K
$-1M
$5M
$359.0K
$109.0K
$7M
$-151.0K
$2M
$-8M
$-616.0K
Net Income
$25M
$43M
$207M
$91M
$33M
$-411M
$143M
$259M
$153M
$141M
EPS (Basic)
$0.04
$0.14
$0.93
$0.34
$0.06
$-1.93
·
·
·
·
EPS (Diluted)
$0.04
$0.14
$0.93
$0.34
$0.06
$-1.93
·
·
·
·
Shares (Basic)
193,613,000
201,739,000
205,590,000
212,613,000
216,296,000
215,934,000
·
·
·
·
Shares (Diluted)
194,316,000
202,642,000
205,865,000
212,653,000
216,296,000
215,934,000
·
·
·
·
EBITDA
·
·
·
·
·
·
·
$299M
$141M
$170M
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$109M
$107M
$426M
$101M
$120M
$368M
$817M
$809M
$488M
$370M
Receivables
·
·
·
$42M
$29M
$9M
$35M
$34M
$34M
$39M
Inventory
·
·
·
·
·
·
·
$1M
$1M
$1M
Prepaid Expense
·
·
·
$15M
$14M
$10M
$14M
$12M
$10M
$10M
Current Assets
·
·
·
$214M
$282M
$435M
$914M
$908M
$728M
$568M
PP&E (Net)
$2M
$2M
$3M
$4M
$6M
$7M
$8M
$8M
$584.0K
$779.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$11M
Accum. Depreciation
·
·
·
·
·
·
$11M
·
·
$10M
Goodwill
·
·
·
·
·
·
·
$990.0K
$990.0K
$990.0K
Other Non-current Assets
·
·
·
$8M
$13M
$12M
$22M
$30M
$22M
$9M
Total Assets
$3.03B
$3.11B
$3.15B
$3.08B
$3.04B
$2.99B
$3.92B
$3.97B
$3.86B
$3.74B
Accounts Payable
·
·
·
$57M
$48M
·
·
·
·
·
Short-term Debt
·
·
·
$222M
$21M
$3M
$84M
$8M
$7M
$186M
Current Liabilities
·
·
·
$381M
$176M
$91M
$326M
$233M
$243M
$409M
Capital Leases
·
·
·
$14M
$25M
$30M
$50M
$27M
$27M
$16M
Other Non-current Liabilities
·
·
·
$12M
$12M
$17M
$18M
$31M
$29M
$37M
Total Liabilities
$1.08B
$1.00B
$983M
$998M
$801M
$896M
$1.30B
$1.26B
$1.28B
$1.21B
Long-term Debt
$918M
$841M
$815M
$813M
$611M
$748M
$975M
$983M
$990M
$936M
Total Debt
·
·
·
$1.03B
$631M
$748M
$1.06B
$985M
$990M
$1.12B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$2.30B
$2.40B
$2.42B
$2.47B
$2.63B
$2.59B
$2.68B
$2.73B
$2.68B
$2.60B
Retained Earnings
·
·
·
$1.04B
$948M
$914M
$1.32B
$1.18B
$932M
$787M
Stockholders' Equity
$1.94B
$2.10B
$2.17B
$2.08B
$2.20B
$2.05B
$2.57B
$2.66B
$2.53B
$2.48B
Liabilities + Equity
$3.03B
$3.11B
$3.15B
$3.08B
$3.04B
$2.99B
$3.92B
$3.97B
$3.86B
$3.74B
Shares Outstanding
189,709,516
200,824,993
203,479,585
209,320,447
219,333,783
215,593,401
224,855,351
228,246,247
225,321,660
220,073,140
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$135M
$125M
$127M
$126M
$129M
$137M
$148M
$146M
$159M
$163M
Stock-based Comp
$9M
$10M
$11M
$11M
$13M
$10M
$9M
$9M
$8M
$7M
Deferred Tax
·
·
·
·
·
$-7M
$-688.0K
$-1M
$9M
$0
Amort. of Intangibles
$2M
$1M
$464.0K
$492.0K
$63.0K
$41.0K
$79.0K
$2M
$3M
$4M
Operating Cash Flow
$182M
$170M
$198M
$209M
$28M
$-117M
$291M
$305M
$307M
$288M
Investing Cash Flow
$-49M
$-386M
$258M
$-166M
$-240M
$114M
$-47M
$156M
$-139M
$-143M
Stock Issued
·
·
·
·
$38M
·
·
$45M
$79M
$55M
Stock Repurchased
$103M
$27M
$56M
$108M
·
$104M
$50M
·
·
·
Net Stock Activity
$-103M
$-27M
$-56M
$-108M
$38M
$-104M
$-50M
$45M
$79M
$55M
Dividends Paid
$86M
$91M
$60M
$25M
$14M
$156M
$170M
$178M
$163M
·
Financing Cash Flow
$-128M
$-98M
$-120M
$-49M
$-42M
$-446M
$-241M
$-159M
$-46M
$-283M
Net Change in Cash
$5M
$-313M
$336M
$-6M
$-253M
$-449M
$3M
$303M
$122M
$-138M
Taxes Paid
$-1M
$3M
$2M
$709.0K
$35.0K
$-996.0K
$-395.0K
$693.0K
$1M
$1M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
·
·
·
·
25.8%
·
·
Net Margin
2.6%
4.8%
20.9%
10.0%
6.5%
-153.2%
12.8%
22.4%
·
·
Pretax Margin
2.6%
4.7%
21.4%
10.0%
6.5%
-150.8%
12.8%
22.5%
·
·
EBITDA Margin
·
·
·
·
·
·
·
25.8%
·
·
ROA
0.80%
1.4%
6.6%
3.0%
1.1%
-11.9%
3.6%
6.6%
4.0%
3.7%
ROE
1.2%
2.0%
9.7%
4.2%
1.6%
-17.8%
5.5%
10.0%
6.1%
5.9%
ROIC
·
·
·
·
·
·
·
8.1%
4.2%
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
·
·
0.6
1.6
4.8
2.8
3.9
3.0
1.4
Quick Ratio
·
·
·
0.4
0.8
4.2
2.6
3.6
2.2
1.0
Debt / Equity
·
·
·
0.5
0.3
0.4
0.4
0.4
0.4
0.5
LT Debt / Equity
·
·
·
0.3
0.3
0.4
0.3
0.4
0.4
0.3
Interest Coverage
·
·
·
·
·
·
·
6.3
2.7
3.4
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.3
0.3
0.3
0.2
0.1
0.3
0.3
·
·
Receivables Turnover
·
·
·
25.8
27.3
12.2
32.3
34.1
·
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$10.25
$10.48
$10.65
$9.96
$10.03
$9.50
$11.45
$11.67
$11.24
$11.28
Revenue / Share
$4.94
$4.47
$4.79
$4.29
·
·
·
·
·
·
Cash Flow / Share
$0.94
$0.84
$0.96
$0.98
·
·
·
·
·
·
Cash / Share
$0.58
$0.53
$2.10
$0.48
$0.55
$1.71
$3.63
$3.55
$2.17
$1.68
Dividend / Share
$0.36
$0.34
$0.30
$0.10
·
$0.05
$0.74
$0.69
$0.73
$0.68
EPS (TTM)
$0.04
$0.14
$0.93
$0.34
$0.06
$-1.93
$0.08
$0.08
$0.08
$0.08
Growth Rates8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
6.0%
-8.2%
8.2%
79.1%
90.0%
·
·
·
·
·
Revenue CAGR 3Y
1.7%
21.2%
54.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
29.1%
·
·
·
·
·
·
·
·
·
EPS YoY
-71.4%
-85.0%
173.5%
466.7%
·
·
·
·
·
·
EPS CAGR 3Y
-51.0%
32.6%
·
·
·
·
·
·
·
·
Net Income YoY
-43.2%
-79.1%
127.7%
175.1%
·
·
·
·
·
·
Net Income CAGR 3Y
-35.3%
9.4%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-11.2%
·
·
·
·
·
·
·
·
·
Valuation (TTM)15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$960M
$906M
$986M
$912M
$509M
$268M
$1.12B
$1.16B
$1.19B
$1.19B
Net Income TTM
$25M
$43M
$207M
$91M
$33M
$-411M
$143M
$259M
$153M
$141M
Market Cap
$1.70B
$2.38B
$2.18B
$2.02B
$2.57B
$2.44B
$3.13B
$2.97B
$3.72B
$3.36B
Enterprise Value
·
·
·
$2.96B
$3.08B
$2.82B
$3.37B
$3.15B
$4.23B
$4.10B
P/E
223.5
84.6
11.5
28.4
195.5
-5.9
174.0
162.6
206.6
190.6
P/S
1.8
2.6
2.2
2.2
5.1
9.1
2.8
2.6
3.1
2.8
P/B
0.9
1.1
1.0
1.0
1.2
1.2
1.2
1.1
1.5
1.4
P / Tangible Book
0.9
1.1
1.0
1.0
1.2
1.2
·
·
·
·
P / Cash Flow
9.3
14.0
11.0
9.7
90.7
-20.9
10.8
9.7
12.0
11.0
EV / EBITDA
·
·
·
·
·
·
·
10.5
30.0
24.1
EV / Revenue
·
·
·
3.2
6.1
10.5
3.0
2.7
3.5
3.5
Dividend Yield
5.1%
3.8%
2.7%
1.2%
0.53%
6.4%
5.4%
6.0%
4.4%
·
Earnings Yield
0.45%
1.2%
8.7%
3.5%
0.51%
-17.0%
0.57%
0.61%
0.48%
0.52%
Payout Ratio
351.7%
210.3%
28.9%
27.4%
41.5%
-38.1%
119.2%
·
·
·
Annual Payout
$86M
$91M
$60M
$25M
$14M
$156M
$170M
$178M
$163M
·
Income Statement12
Metric
Trend
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
$277M
$260M
$237M
$229M
$260M
$234M
$215M
$226M
$247M
$217M
$219M
$248M
$276M
$243M
$244M
$244M
SG&A Expense
$9M
$7M
$7M
$7M
$8M
$9M
$6M
$8M
$8M
$8M
$7M
$7M
$8M
$8M
$8M
$8M
Operating Expenses
$243M
$231M
$220M
$217M
$229M
$218M
$205M
$210M
$212M
$200M
$201M
$221M
$228M
$219M
$215M
$214M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$12M
$9M
$14M
·
$9M
Other Non-op
$4M
$2M
$4M
$3M
$2M
$2M
$2M
$2M
$4M
$5M
·
·
·
·
$476.0K
$270.0K
Pretax Income
$26M
$19M
$7M
$1M
$11M
$5M
$819.0K
$3M
$26M
$12M
$130M
$16M
$44M
$21M
$18M
$20M
Income Tax
·
·
·
·
·
·
·
·
$255.0K
$-855.0K
$3M
$602.0K
$803.0K
$358.0K
$485.0K
$-290.0K
Net Income
$26M
$19M
$7M
$1M
$11M
$5M
$836.0K
$3M
$26M
$13M
$127M
$16M
$43M
$21M
$17M
$20M
EPS (Basic)
$0.14
$0.08
$0.02
$-0.02
$0.03
$0.01
$-0.02
$0.00
$0.11
$0.05
$0.60
$0.06
$0.19
$0.08
$0.06
$0.08
EPS (Diluted)
$0.14
$0.08
$0.02
$-0.02
$0.03
$0.01
$-0.02
$0.00
$0.11
$0.05
$0.60
$0.06
$0.19
$0.08
$0.06
$0.08
Shares (Basic)
185,333,000
188,361,000
·
189,253,000
195,791,000
200,410,000
·
201,402,000
202,758,000
202,631,000
·
205,570,000
206,181,000
207,035,000
·
211,010,000
Shares (Diluted)
185,550,000
188,668,000
·
189,253,000
196,304,000
201,444,000
·
201,402,000
203,455,000
202,958,000
·
205,782,000
206,828,000
207,282,000
·
211,289,000
Balance Sheet21
Metric
Trend
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
$94M
$91M
$109M
$121M
$74M
$72M
$107M
$116M
$159M
$401M
$426M
$114M
$108M
$96M
$101M
$118M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
$48M
$42M
·
$46M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
$15M
$21M
·
$14M
Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$227M
$208M
·
$228M
PP&E (Net)
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
·
$3M
$4M
$4M
·
$5M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$8M
·
$9M
Total Assets
$3.03B
$3.01B
$3.03B
$3.05B
$3.01B
$3.10B
$3.11B
$3.12B
$3.15B
$3.14B
·
$3.09B
$3.09B
$3.07B
·
$3.11B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
$45M
$53M
·
$61M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$222M
·
$2M
Current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$147M
$381M
·
$168M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
·
$14M
$15M
·
$18M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$11M
$14M
·
$10M
Total Liabilities
$1.15B
$1.11B
$1.08B
$1.09B
$1.03B
$1.02B
$1.00B
$992M
$985M
$981M
·
$1.00B
$985M
$1.00B
·
$1.01B
Long-term Debt
$968M
$943M
$918M
$917M
$869M
$842M
$841M
$814M
$814M
$814M
·
·
$815M
$812M
·
$813M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$817M
$1.03B
·
$815M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$2.26B
$2.27B
$2.30B
$2.30B
$2.30B
$2.39B
$2.40B
$2.39B
$2.42B
$2.42B
·
$2.43B
$2.45B
$2.45B
·
$2.49B
Retained Earnings
·
·
·
·
·
·
·
·
·
·
·
·
$1.10B
$1.06B
·
$1.02B
Stockholders' Equity
$1.88B
$1.90B
$1.94B
$1.96B
$1.98B
$2.08B
$2.10B
$2.12B
$2.16B
$2.16B
·
$2.09B
$2.10B
$2.07B
·
$2.10B
Liabilities + Equity
$3.03B
$3.01B
$3.03B
$3.05B
$3.01B
$3.10B
$3.11B
$3.12B
$3.15B
$3.14B
·
$3.09B
$3.09B
$3.07B
·
$3.11B
Shares Outstanding
185,944,329
186,967,315
189,709,516
189,911,794
190,170,664
200,369,510
200,824,993
200,919,457
203,390,392
203,674,398
·
205,623,316
207,184,691
207,410,059
·
211,570,211
Cash Flow11
Metric
Trend
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
$34M
$34M
$34M
$34M
$34M
$32M
$33M
$32M
$31M
$29M
$29M
$33M
$32M
$32M
$32M
$32M
Stock-based Comp
$4M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Amort. of Intangibles
$379.0K
$379.0K
$379.0K
$379.0K
$380.0K
$381.0K
$378.0K
$381.0K
$340.0K
$258.0K
$132.0K
$109.0K
$113.0K
$110.0K
$105.0K
$169.0K
Operating Cash Flow
$62M
$45M
$37M
$54M
$59M
$32M
$30M
$47M
$55M
$38M
$29M
$62M
$60M
$47M
$60M
$59M
Investing Cash Flow
$3M
$-27M
$-25M
$-18M
$-34M
$-28M
$-47M
$-41M
$-270M
$28M
$318M
$-11M
$-27M
$-22M
$-31M
$-35M
Stock Repurchased
$11M
$29M
$2M
$2M
$90M
$8M
$944.0K
$23M
·
·
$21M
$14M
$3M
$19M
$22M
$9M
Net Stock Activity
·
$-29M
·
·
·
$-8M
·
·
·
·
·
·
·
$-19M
·
·
Dividends Paid
$20M
$23M
$20M
$22M
$21M
$23M
$21M
$22M
$17M
$30M
$18M
$15M
$14M
$14M
$14M
$4M
Financing Cash Flow
$-28M
$-38M
$-23M
$16M
$-85M
$-35M
$4M
$-47M
$-22M
$-34M
$-39M
$-29M
$-15M
$-36M
$-39M
$-9M
Net Change in Cash
$37M
$-19M
$-12M
$53M
$-67M
$-31M
$-12M
$-41M
$-237M
$23M
$309M
$21M
$18M
$-12M
$-11M
$15M
Taxes Paid
$73.0K
$70.0K
$-175.0K
$-1M
$122.0K
$-145.0K
$-336.0K
$85.0K
$254.0K
$3M
$459.0K
$2M
$1M
$40.0K
$927.0K
$-84.0K
Profitability4
Metric
Trend
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
9.4%
7.1%
·
0.58%
4.2%
2.2%
·
1.4%
10.6%
6.0%
·
6.3%
15.6%
8.7%
·
8.4%
Pretax Margin
9.5%
7.2%
·
0.64%
4.2%
2.3%
·
1.2%
10.7%
5.6%
·
6.5%
15.9%
8.8%
·
8.3%
ROA
0.86%
0.61%
·
0.04%
0.35%
0.17%
·
0.10%
0.84%
0.42%
·
0.50%
1.4%
0.70%
·
0.67%
ROE
1.4%
0.93%
·
0.06%
0.52%
0.25%
·
0.15%
1.2%
0.62%
·
0.74%
2.1%
1.0%
·
0.98%
Liquidity & Solvency4
Metric
Trend
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
·
·
·
·
·
·
·
·
·
·
·
·
1.5
0.5
·
1.4
Quick Ratio
·
·
·
·
·
·
·
·
·
·
·
·
1.1
0.4
·
1.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.4
0.5
·
0.4
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.4
0.3
·
0.4
Efficiency2
Metric
Trend
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
·
·
·
·
·
·
·
·
·
·
·
·
6.1
6.3
·
6.6
Per Share6
Metric
Trend
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
$10.11
$10.19
·
$10.32
$10.41
$10.37
·
$10.58
$10.64
$10.61
·
$10.15
$10.14
$9.99
·
$9.94
Revenue / Share
$1.49
$1.38
·
$1.21
$1.32
$1.16
·
$1.12
$1.22
$1.07
·
$1.20
$1.33
$1.17
·
$1.16
Cash Flow / Share
·
$0.24
·
·
·
$0.16
·
·
·
$0.19
·
·
·
$0.23
·
·
Cash / Share
$0.51
$0.49
·
$0.64
$0.39
$0.36
·
$0.58
$0.78
$1.97
·
$0.55
$0.52
$0.46
·
$0.56
Dividend / Share
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.07
$0.13
$0.07
$0.05
$0.05
·
$0.05
EPS (TTM)
$0.22
$0.11
·
$0.00
$0.02
$0.10
·
$0.76
$0.82
$0.90
·
$0.39
$0.41
$0.37
·
$0.90
Valuation (TTM)14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.00B
$986M
·
$938M
$935M
$923M
·
$910M
$932M
$960M
·
$1.01B
$1.01B
$983M
·
$842M
Net Income TTM
$53M
$38M
·
$18M
$20M
$35M
·
$169M
$182M
$199M
·
$97M
$102M
$97M
·
$212M
Market Cap
$2.13B
$1.68B
·
$1.78B
$1.65B
$1.89B
·
$2.07B
$2.13B
$2.27B
·
$1.92B
$2.10B
$2.05B
·
$1.99B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
$2.81B
$2.99B
·
$2.69B
P/E
52.0
81.9
·
·
434.0
94.1
·
13.6
12.8
12.4
·
24.0
24.7
26.7
·
10.5
P/S
2.1
1.7
·
1.9
1.8
2.0
·
2.3
2.3
2.4
·
1.9
2.1
2.1
·
2.4
P/B
1.1
0.9
·
0.9
0.8
0.9
·
1.0
1.0
1.0
·
0.9
1.0
1.0
·
0.9
P / Tangible Book
1.1
0.9
·
0.9
0.8
0.9
·
1.0
1.0
1.0
·
0.9
1.0
1.0
·
0.9
P / Cash Flow
·
37.1
·
·
·
58.9
·
·
·
59.0
·
·
·
43.4
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
2.8
3.0
·
3.2
Dividend Yield
4.0%
5.1%
·
4.9%
5.3%
4.5%
·
4.2%
3.7%
3.3%
·
2.9%
2.2%
1.7%
·
0.70%
Earnings Yield
1.9%
1.2%
·
0.00%
0.23%
1.1%
·
7.4%
7.8%
8.1%
·
4.2%
4.0%
3.7%
·
9.6%
Payout Ratio
·
122.4%
·
·
·
439.7%
·
·
·
228.4%
·
·
·
66.3%
·
·
Annual Payout
$85M
$86M
·
$87M
$88M
$84M
·
$87M
$80M
$76M
·
$56M
$46M
$35M
·
$14M
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$960M
$906M
$986M
$912M
$509M
Net Income
$25M
$43M
$207M
$91M
$33M
Diluted EPS
$0.04
$0.14
$0.93
$0.34
$0.06
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
·
·
0.5
0.3
Current Ratio
·
·
·
0.6
1.6
Quick Ratio
·
·
·
0.4
0.8
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
280 filers
· $2.4B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders280
Value held$2.4B
New positions49
Exited positions19
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
49 (+10 vs prior Q)
19 (-6 vs prior Q)
83 (-13 vs prior Q)
96 (+29 vs prior Q)
+10.7M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
Sunstone Hotel Investors, L.L.C., WB Hotel Investors, LLC, Sunstone/WB Hotel Investors IV, LLC, Sunstone/WB Manhattan Beach, LLC, Westbrook Real Estate Partners, L.L.C., Westbrook Sunstone Investors, LLC, Westbrook SHP, LLC, Westbrook Real Estate Partners Management III, LLC, Westbrook Real Estate Fund III, L.P., Westbrook Real Estate Co-Investment Partnership III, L.P., Westbrook Real Estate Partners Management IV, LLC, Westbrook Real Estate Fund IV, L.P., Westbrook Real Estate Co-Investment Partnership IV, L.P., Paul D. Kazilionis, Jonathan H. Paul
×5 filings
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.
Company insiders
37 insiders
· 16 officers · 21 directors