पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.99B
$1.82B
$1.76B
$1.64B
$2.08B
$1.71B
$1.72B
$1.54B
$1.38B
$1.20B
$1.06B
Cost of Revenue
·
·
·
·
·
·
·
$714M
$637M
$545M
$491M
SG&A Expense
$1.02B
$939M
$905M
$833M
$901M
$725M
$744M
$687M
$600M
$526M
$474M
Operating Expenses
$1.11B
$1.07B
$997M
$924M
$1000M
$838M
$844M
$781M
$674M
$587M
$527M
Operating Income
$59M
$-10M
$24M
$53M
$175M
$87M
$74M
$42M
$64M
$64M
$45M
Interest Expense
·
·
·
·
·
·
·
·
$56M
$39M
$37M
Other Non-op
·
·
$-14M
$-462.0K
$-26M
$-48M
·
·
·
·
·
Pretax Income
$42M
$-26M
$10M
$52M
$149M
$39M
$30M
$5M
$4M
$25M
$5M
Income Tax
$12M
$1M
$6M
$16M
$21M
$2M
$-2M
$-19M
$-39M
$12M
$2M
Net Income
$30M
$-28M
$-66M
$42M
$128M
$36M
$33M
$24M
$43M
$13M
$4M
EPS (Basic)
$0.37
$-0.36
$-0.84
$0.53
$1.57
$0.45
$0.42
$0.31
$0.72
$0.24
$0.06
EPS (Diluted)
$0.37
$-0.36
$-0.84
$0.52
$1.43
$0.44
$0.40
$0.30
$0.70
$0.23
$0.06
Shares (Basic)
79,131,000
78,592,000
78,313,000
79,831,000
81,820,000
80,565,000
78,608,000
75,899,000
59,895,000
56,185,000
55,962,000
Shares (Diluted)
80,576,000
78,592,000
78,596,000
80,298,000
96,134,000
82,793,000
81,683,000
79,041,000
62,035,000
57,001,000
55,962,000
EBITDA
$59M
$-10M
$-47M
$61M
$175M
$87M
$74M
$42M
$67M
·
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$39M
$74M
$150M
$229M
$306M
$374M
$39M
$17M
$4M
$5M
$6M
Receivables
$57M
$50M
$87M
$80M
$56M
$58M
$44M
$51M
$43M
$34M
·
Inventory
$89M
$94M
$120M
$123M
$124M
$111M
$128M
$116M
$91M
$87M
·
Prepaid Expense
$40M
$32M
$40M
$41M
$29M
$23M
$23M
$31M
$24M
$21M
·
Current Assets
$226M
$250M
$397M
$474M
$515M
$567M
$235M
$215M
$162M
$147M
·
PP&E (Net)
·
·
·
·
·
·
·
$355M
$302M
$256M
·
PP&E (Gross)
·
·
·
·
·
·
·
$568M
$452M
$355M
·
Accum. Depreciation
·
·
·
·
·
·
·
$213M
$150M
$98M
·
Goodwill
$701M
$698M
$718M
$778M
$778M
$778M
$778M
$778M
$793M
$793M
$797M
Intangibles
$8M
$8M
$20M
$35M
$42M
$50M
$57M
$65M
$73M
·
·
Other Non-current Assets
$70M
$40M
$28M
$22M
$17M
$18M
$8M
$9M
$11M
$12M
·
Total Assets
$1.98B
$2.01B
$2.17B
$2.29B
$2.29B
$2.33B
$2.03B
$1.66B
$1.58B
$1.53B
·
Accounts Payable
$79M
$54M
$68M
$65M
$64M
$65M
$41M
$44M
$36M
$39M
·
Accrued Liabilities
$110M
$109M
$123M
$94M
$119M
$110M
$83M
$81M
$78M
$69M
·
Current Liabilities
$412M
$468M
$398M
$344M
$344M
$329M
$273M
$212M
$211M
$200M
·
Capital Leases
$358M
$366M
$377M
$358M
$342M
$327M
$332M
$0
$10M
·
·
Deferred Tax
$83M
$78M
$88M
$94M
$83M
$81M
$60M
$62M
$72M
$111M
·
Other Non-current Liabilities
$9M
$8M
$8M
$9M
$9M
$17M
$14M
$54M
$51M
$50M
·
Long-term Debt
$236M
$337M
$445M
$546M
$544M
$625M
$536M
·
·
·
·
Total Debt
$236M
$337M
$445M
$546M
$544M
$625M
·
·
·
·
·
Common Stock
$862.0K
$854.0K
$848.0K
$842.0K
$838.0K
$821.0K
$805.0K
$782.0K
$746.0K
$562.0K
·
Paid-in Capital
$834M
$807M
$789M
$767M
$750M
$796M
$700M
$673M
$632M
$425M
·
Retained Earnings
$256M
$226M
$255M
$321M
$278M
$143M
$107M
$75M
$32M
$-9M
·
Treasury Stock
$221M
$218M
$215M
$186M
$102M
$28M
$28M
$2M
$233.0K
$233.0K
·
AOCI
$-121.0K
$0
$-419.0K
$-1M
$-2M
$-4M
$-4M
$-3M
$-10M
$-15M
·
Stockholders' Equity
$870M
$816M
$829M
$901M
$926M
$907M
$776M
$743M
$655M
$400M
$385M
Liabilities + Equity
$1.98B
$2.01B
$2.17B
$2.29B
$2.29B
$2.33B
$2.03B
$1.66B
$1.58B
$1.53B
·
Shares Outstanding
79,416,050
78,775,000
78,311,000
78,992,000
81,405,000
81,239,000
79,678,000
78,167,000
74,654,000
56,202,000
·
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$91M
$91M
$90M
$89M
$97M
$92M
$87M
$74M
$62M
$53M
$44M
Stock-based Comp
$24M
$17M
$20M
$14M
$15M
$11M
$13M
$21M
$5M
$4M
$7M
Deferred Tax
$5M
$-10M
$-6M
$11M
$17M
$-233.0K
$-2M
$-19M
$-40M
$10M
$2M
Amort. of Intangibles
$700.0K
$1M
$2M
$2M
$8M
·
·
·
$8M
$9M
$9M
Operating Cash Flow
$146M
$134M
$173M
$119M
$259M
$235M
$165M
$107M
$90M
$98M
$83M
CapEx
$73M
$96M
$115M
$114M
$96M
$77M
$101M
$104M
$93M
$90M
$77M
Investing Cash Flow
$-77M
$-96M
$-116M
$-111M
$-93M
$-76M
$-101M
$-104M
$-95M
$-91M
$-80M
Debt Issued
$25M
$115M
$0
$0
$0
$549M
$567M
$200M
$175M
$0
$148M
Net Debt Issued
$-101M
$-107M
$-103M
$-4.0K
$-167M
$180M
$-25M
$-4M
$-193M
·
·
Stock Issued
·
·
·
·
$12M
$13M
$15M
$20M
$373M
$915.0K
$110.0K
Stock Repurchased
$3M
$3M
$28M
$84M
$73M
$689.0K
$26M
$2M
$0
$188.0K
·
Net Stock Activity
$-3M
$-3M
$-28M
$-84M
$-61M
$-689.0K
$-26M
$18M
$372M
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$171M
$0
$146M
Financing Cash Flow
$-105M
$-113M
$-137M
$-85M
$-234M
$176M
$-42M
$10M
$4M
$-7M
$-4M
Net Change in Cash
$-35M
$-76M
$-80M
$-76M
$-68M
$335M
$22M
$13M
·
·
·
Taxes Paid
$21M
$6M
$8M
$7M
$10M
$894.0K
$684.0K
$1M
$3M
$-415.0K
$365.0K
Free Cash Flow
$73M
$38M
$58M
$6M
$163M
$158M
$64M
$2M
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-358M
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
3.0%
-0.57%
-2.2%
3.1%
8.4%
5.1%
4.3%
2.8%
4.9%
·
·
Net Margin
1.5%
-1.6%
-3.1%
2.1%
6.2%
2.1%
1.9%
1.5%
3.3%
·
·
Pretax Margin
2.1%
-1.4%
-2.9%
3.0%
7.2%
2.3%
1.8%
0.32%
0.52%
·
·
EBITDA Margin
3.0%
-0.57%
-2.2%
3.1%
8.4%
5.1%
4.3%
2.8%
4.9%
·
·
ROA
1.5%
-1.4%
-2.9%
1.8%
5.5%
1.7%
1.8%
1.5%
2.9%
·
·
ROE
3.4%
-3.4%
-7.9%
4.7%
13.4%
4.1%
4.2%
3.2%
8.6%
·
·
ROIC
3.8%
-0.95%
-3.9%
2.9%
10.2%
5.3%
10.2%
27.7%
65.1%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.5
0.5
1.0
1.4
1.5
1.7
0.9
1.0
0.8
·
·
Quick Ratio
0.2
0.3
0.6
0.9
1.1
1.3
0.3
0.3
0.2
·
·
Debt / Equity
0.3
0.4
0.5
0.6
0.6
0.7
·
·
·
·
·
LT Debt / Equity
0.3
0.3
0.5
0.6
0.6
0.7
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
1.2
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
0.9
1.0
0.9
0.9
0.8
0.9
0.9
0.9
·
·
Inventory Turnover
·
·
·
·
·
·
·
6.9
7.1
·
·
Receivables Turnover
37.1
26.7
25.5
29.6
36.6
33.4
36.2
32.7
35.5
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$10.95
$10.36
$10.59
$11.41
·
$11.16
$9.74
$9.51
$8.84
·
·
Revenue / Share
$24.67
$23.20
$27.15
$24.97
$21.63
$20.68
$21.11
$19.44
$22.17
·
·
Cash Flow / Share
$1.82
$1.70
$2.21
$1.48
$2.69
$2.84
$2.02
$1.35
$1.45
·
·
Cash / Share
$0.49
$0.94
$1.91
$2.90
·
$4.60
$0.49
$0.22
$0.06
·
·
EPS (TTM)
$0.37
$-0.36
$-0.84
$0.52
$1.43
$0.44
$0.40
$0.30
$0.70
·
·
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.0%
3.8%
6.8%
-20.9%
21.5%
·
·
·
·
·
·
Revenue CAGR 3Y
6.5%
-4.3%
0.86%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-63.6%
225.0%
·
·
·
·
·
·
EPS CAGR 3Y
-10.7%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-67.2%
253.5%
·
·
·
·
·
·
Net Income CAGR 3Y
-11.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.0%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.99B
$1.82B
$1.76B
$1.64B
$2.08B
$1.71B
$1.72B
$1.54B
$1.38B
·
·
Net Income TTM
$30M
$-28M
$-66M
$42M
$128M
$36M
$33M
$24M
$43M
·
·
Market Cap
$2.06B
$833M
$1.64B
$3.06B
·
$3.68B
$2.64B
$2.27B
$3.03B
·
·
Enterprise Value
$2.26B
$1.10B
$1.93B
$3.38B
·
$3.93B
·
·
·
·
·
P/E
70.1
-29.4
-24.9
74.5
33.6
102.9
82.8
96.6
58.0
·
·
P/S
1.0
0.5
0.9
1.9
·
2.1
1.5
1.5
2.2
·
·
P/B
2.4
1.0
2.0
3.4
·
4.1
3.4
3.0
4.6
·
·
P / Tangible Book
12.8
7.6
17.9
34.5
·
46.4
·
·
·
·
·
P / Cash Flow
14.1
6.2
9.5
25.7
·
15.7
16.0
21.2
33.6
·
·
P / FCF
28.1
21.8
28.1
541.8
·
23.3
41.4
1061.0
-1021.8
·
·
EV / EBITDA
38.4
-105.8
-41.3
55.1
·
45.2
·
·
·
·
·
EV / FCF
30.7
28.7
33.2
597.9
·
24.8
·
·
·
·
·
EV / Revenue
1.1
0.6
1.1
2.1
·
2.3
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
0.00%
0.00%
5.6%
·
·
Earnings Yield
1.4%
-3.4%
-4.0%
1.3%
3.0%
0.97%
1.2%
1.0%
1.7%
·
·
Payout Ratio
·
·
·
·
·
·
0.00%
0.00%
373.2%
·
·
Annual Payout
·
·
·
·
·
·
$0
$0
$171M
·
·
आय विवरण13
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$499M
$544M
$601M
$487M
$486M
$510M
$378M
$452M
$452M
$483M
$421M
$439M
$465M
$73M
SG&A Expense
$243M
$256M
$311M
$252M
$247M
$256M
$228M
$234M
$231M
$240M
$226M
$228M
$233M
$153M
Operating Expenses
$269M
$280M
$317M
$275M
$270M
$279M
$272M
$270M
$258M
$264M
$249M
$251M
$256M
$165M
Operating Income
$21M
$45M
$44M
$10M
$16M
$26M
$-27M
$-9M
$591.0K
$23M
$-12M
$4M
$28M
$-64M
Other Non-op
·
·
·
·
·
·
·
·
$-3M
$-4M
·
$-4M
$-5M
·
Pretax Income
$18M
$42M
$37M
$5M
$12M
$22M
$-31M
$-12M
$-3M
$19M
$-17M
$-175.0K
$24M
$-59M
Income Tax
$6M
$11M
$10M
$2M
$4M
$7M
$-1M
$-4M
$-2M
$7M
$-2M
$191.0K
$8M
$-12M
Net Income
$12M
$31M
$30M
$3M
$9M
$14M
$-29M
$-8M
$-3M
$12M
$-16M
$-74M
$18M
$-41M
EPS (Basic)
$0.16
$0.39
$0.37
$0.04
$0.11
$0.18
$-0.36
$-0.11
$-0.04
$0.15
$-0.20
$-0.94
$0.23
$-0.49
EPS (Diluted)
$0.15
$0.38
$0.37
$0.04
$0.11
$0.18
$-0.36
$-0.11
$-0.04
$0.15
$-0.21
$-0.94
$0.20
$-0.42
Shares (Basic)
79,547,000
79,655,000
·
79,223,000
79,079,000
78,858,000
78,754,000
78,655,000
78,575,000
78,384,000
78,269,000
78,163,000
78,721,000
·
Shares (Diluted)
80,597,000
81,492,000
·
81,195,000
80,057,000
79,259,000
78,754,000
78,655,000
78,575,000
78,826,000
78,269,000
78,163,000
92,136,000
·
EBITDA
$21M
$45M
·
$10M
$16M
$26M
·
$-9M
$591.0K
$24M
·
$-75M
$33M
·
बैलेंस शीट25
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$36M
$68M
$39M
$56M
$48M
$80M
$74M
$81M
$180M
$150M
$150M
$266M
$247M
$229M
Receivables
$35M
$44M
$57M
$46M
$46M
$53M
$50M
$47M
$61M
$74M
·
$77M
$80M
·
Inventory
$123M
$108M
$89M
$88M
$90M
$89M
$94M
$88M
$91M
$119M
·
$121M
$124M
·
Prepaid Expense
$33M
$41M
$40M
$30M
$34M
$32M
$32M
$28M
$33M
$36M
·
$37M
$36M
·
Current Assets
$227M
$261M
$226M
$220M
$218M
$254M
$250M
$244M
$364M
$379M
·
$500M
$486M
·
Goodwill
$701M
$701M
$701M
$701M
$698M
$698M
$698M
$718M
$718M
$718M
·
$718M
$778M
·
Intangibles
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$19M
$20M
·
$21M
$33M
·
Other Non-current Assets
$67M
$71M
$70M
$62M
$61M
$49M
$40M
$36M
$33M
$30M
·
$27M
$23M
·
Total Assets
$1.98B
$2.02B
$1.98B
$1.96B
$1.97B
$2.01B
$2.01B
$2.02B
$2.15B
$2.16B
·
$2.27B
$2.31B
·
Accounts Payable
$77M
$87M
$79M
$74M
$65M
$37M
$54M
$40M
$50M
$61M
·
$63M
$75M
·
Accrued Liabilities
$91M
$107M
$110M
$112M
$127M
$115M
$109M
$94M
$110M
$108M
·
$113M
$103M
·
Current Liabilities
$383M
$418M
$412M
$417M
$418M
$468M
$468M
$426M
$663M
$375M
·
$374M
$362M
·
Capital Leases
$365M
$359M
$358M
$338M
$345M
$358M
$366M
$389M
$383M
$380M
·
$375M
$372M
·
Deferred Tax
$85M
$88M
$83M
$77M
$68M
$72M
$78M
$81M
$82M
$80M
·
$94M
$88M
·
Other Non-current Liabilities
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$9M
$8M
$8M
·
$10M
$9M
·
Long-term Debt
$230M
$233M
$236M
$243M
$261M
$334M
$337M
$340M
$442M
$444M
·
$546M
$547M
·
Total Debt
$230M
$233M
·
$243M
$261M
$334M
·
$340M
$442M
$444M
·
$546M
·
·
Common Stock
$874.0K
$873.0K
$862.0K
$860.0K
$859.0K
$858.0K
$854.0K
$854.0K
$853.0K
$852.0K
·
$846.0K
$845.0K
·
Paid-in Capital
$848M
$841M
$834M
$826M
$820M
$814M
$807M
$802M
$797M
$792M
·
$783M
$772M
·
Retained Earnings
$299M
$287M
$256M
$252M
$249M
$240M
$226M
$255M
$263M
$266M
·
$271M
$339M
·
Treasury Stock
$252M
$231M
$221M
$220M
$219M
$219M
$218M
$217M
$217M
$217M
·
$214M
$214M
·
AOCI
$323.0K
$194.0K
$-121.0K
·
·
·
$0
$0
$-64.0K
$-229.0K
·
$-611.0K
$-991.0K
·
Stockholders' Equity
$897M
$898M
$870M
$859M
$851M
$836M
$816M
$840M
$843M
$841M
$829M
$840M
$897M
$901M
Liabilities + Equity
$1.98B
$2.02B
$1.98B
$1.96B
$1.97B
$2.01B
$2.01B
$2.02B
$2.15B
$2.16B
·
$2.27B
$2.31B
·
Shares Outstanding
79,058,038
80,114,673
79,416,050
79,259,590
79,175,000
79,050,000
78,775,117
78,691,000
78,628,000
78,558,000
78,311,000
78,179,000
78,085,000
78,992,000
नकदी प्रवाह14
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$23M
$23M
$23M
$22M
$23M
$23M
$22M
$23M
$23M
$23M
$23M
$22M
$23M
$15M
Stock-based Comp
$6M
$7M
$12M
$6M
$5M
$7M
$5M
$5M
$5M
$2M
$5M
$5M
$4M
$3M
Deferred Tax
$-3M
$5M
$12M
$9M
$-4M
$-6M
$-3M
$-1M
$3M
$-8M
$-6M
$-2M
$-6M
$6M
Operating Cash Flow
$8M
$62M
$43M
$47M
$54M
$32M
$30M
$28M
$51M
$24M
$20M
$41M
$74M
$-2M
CapEx
$22M
$18M
$9M
$16M
$12M
$20M
$32M
$24M
$20M
$20M
$33M
$28M
$28M
$27M
Investing Cash Flow
$-16M
$-18M
$-14M
$-19M
$-13M
$-20M
$-34M
$-24M
$-20M
$-18M
$-33M
$-28M
$-28M
$-25M
Debt Issued
·
·
$-90M
$-15M
·
·
$0
$115M
·
·
$0
·
·
$0
Net Debt Issued
·
$-3M
·
·
·
$-3M
·
·
·
$-2M
·
·
$0
·
Stock Repurchased
$20M
$11M
$386.0K
$876.0K
$55.0K
$2M
$273.0K
$44.0K
$54.0K
$3M
$753.0K
$51.0K
$28M
$712.0K
Net Stock Activity
·
$-11M
·
·
·
$-2M
·
·
·
$-3M
·
·
$-28M
·
Financing Cash Flow
$-24M
$-14M
$5M
$-20M
$-73M
$-5M
$-4M
$-102M
$-2M
$-5M
$-103M
$-2M
$-29M
$68.0K
Net Change in Cash
$-32M
$29M
$33M
$8M
$-32M
$7M
$-7M
$-98M
$29M
$605.0K
$-116M
$11M
$18M
$-27M
Taxes Paid
$3M
$3.0K
$15M
$694.0K
$17M
$-5.0K
$336.0K
$912.0K
$5M
$113.0K
$1M
$2M
$106.0K
$864.0K
Free Cash Flow
·
$44M
·
·
·
$12M
·
·
·
$4M
·
·
$46M
·
लाभप्रदता7
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Operating Margin
4.3%
8.3%
·
2.0%
3.4%
5.1%
·
-1.9%
0.13%
4.5%
·
-14.0%
5.9%
·
Net Margin
2.5%
5.7%
·
0.69%
1.8%
2.8%
·
-1.9%
-0.69%
2.1%
·
-13.9%
3.2%
·
Pretax Margin
3.6%
7.8%
·
1.1%
2.5%
4.2%
·
-2.7%
-0.58%
3.7%
·
-14.7%
5.1%
·
EBITDA Margin
4.3%
8.3%
·
2.0%
3.4%
5.1%
·
-1.9%
0.13%
4.5%
·
-14.0%
5.9%
·
ROA
0.63%
1.6%
·
0.17%
0.42%
0.68%
·
-0.40%
-0.14%
0.52%
·
-3.2%
·
·
ROE
1.4%
3.6%
·
0.40%
1.0%
1.7%
·
-1.0%
-0.36%
1.3%
·
-8.5%
·
·
ROIC
1.3%
2.9%
·
0.54%
1.1%
1.5%
·
-0.52%
0.02%
1.1%
·
-5.1%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
0.6
0.6
·
0.5
0.5
0.5
·
0.6
0.5
1.0
·
1.3
·
·
Quick Ratio
0.2
0.3
·
0.2
0.2
0.3
·
0.3
0.4
0.6
·
0.9
·
·
Debt / Equity
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.5
0.5
·
0.6
·
·
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.2
0.5
·
0.6
·
·
दक्षता2
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
Receivables Turnover
12.3
11.2
·
10.5
9.1
8.0
·
7.3
6.5
7.0
·
7.6
·
·
प्रति शेयर5
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$11.35
$11.21
·
$10.83
$10.74
$10.58
·
$10.67
$10.73
$10.71
·
$10.75
·
·
Revenue / Share
$6.19
$6.67
·
$6.00
$6.08
$6.44
·
$5.74
$5.75
$6.88
·
$6.81
$6.10
·
Cash Flow / Share
·
$0.76
·
·
·
$0.41
·
·
·
$0.30
·
·
$0.80
·
Cash / Share
$0.46
$0.85
·
$0.71
$0.61
$1.01
·
$1.03
$2.28
$1.91
·
$3.40
·
·
EPS (TTM)
$0.94
$0.90
·
$-0.03
$-0.18
$-0.33
·
$-0.21
$-1.04
$-0.93
·
$-1.09
$0.05
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$2.13B
$2.12B
·
$1.86B
$1.83B
$1.79B
·
$1.81B
$1.79B
$1.77B
·
$1.41B
$1.55B
·
Net Income TTM
$76M
$73M
·
$-2M
$-14M
$-26M
·
$-16M
$-81M
$-72M
·
$-91M
$-2M
·
Market Cap
$1.56B
$1.90B
·
$2.26B
$1.83B
$1.01B
·
$867M
$1.03B
$1.74B
·
$1.26B
·
·
Enterprise Value
$1.76B
$2.06B
·
$2.45B
$2.05B
$1.27B
·
$1.13B
$1.29B
$2.03B
·
$1.54B
·
·
P/E
21.0
26.3
·
-951.3
-128.7
-38.8
·
-52.5
-12.6
-23.8
·
-14.8
376.8
·
P/S
0.7
0.9
·
1.2
1.0
0.6
·
0.5
0.6
1.0
·
0.9
1.0
·
P/B
1.7
2.1
·
2.6
2.2
1.2
·
1.0
1.2
2.1
·
1.5
·
·
P / Tangible Book
8.3
10.0
·
15.0
12.7
7.8
·
7.6
9.7
16.7
·
12.4
·
·
P / Cash Flow
·
30.8
·
·
·
31.4
·
·
·
72.6
·
·
·
·
EV / Revenue
0.8
1.0
·
1.3
1.1
0.7
·
0.6
0.7
1.1
·
1.1
1.1
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
·
Earnings Yield
4.8%
3.8%
·
-0.11%
-0.78%
-2.6%
·
-1.9%
-7.9%
-4.2%
·
-6.7%
0.27%
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
·
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
राजस्व
$1.99B
$1.82B
$1.76B
$1.64B
$2.08B
परिचालन मार्जिन %
3.0%
-0.57%
-2.2%
3.1%
8.4%
शुद्ध आय
$30M
$-28M
$-66M
$42M
$128M
तनुकरणित EPS
$0.37
$-0.36
$-0.84
$0.52
$1.43
मेट्रिक
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
ऋण / इक्विटी
0.3
0.4
0.5
0.6
0.6
वर्तमान अनुपात
0.5
0.5
1.0
1.4
1.5
त्वरित अनुपात
0.2
0.3
0.6
0.9
1.1
मेट्रिक
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
फ्री कैश फ्लो
$73M
$38M
$58M
$6M
$163M
संस्थागत मालिक (13F)
256 फाइलर्स
· $2.2B कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक256
धारित मूल्य$2.2B
नई स्थितियाँ47
बाहर निकली पोजीशन62
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
47 (0 पिछली तिमाही की तुलना में)
62 (+28 पिछली तिमाही की तुलना में)
80 (-3 पिछली तिमाही की तुलना में)
76 (-13 पिछली तिमाही की तुलना में)
+5.8M
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
53 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।