पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण11
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$901M
$750M
$551M
$500M
$408M
$310M
$242M
$231M
$244M
$264M
$286M
$266M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$180M
$165M
Interest Expense
·
$2.0K
$150.0K
·
·
·
·
·
·
·
·
·
Pretax Income
$429M
$173M
$118M
$-68M
$11M
$37M
$36M
$27M
$-16M
$47M
$106M
$101M
Income Tax
$109M
$46M
$28M
$-14M
$4M
$9M
$10M
$9M
$-9M
$18M
$40M
$38M
Net Income
$299M
$110M
$79M
$-59M
$2M
$28M
$27M
$18M
$-7M
$29M
$66M
$63M
EPS (Basic)
$24.58
$10.59
$9.13
$-6.24
$0.23
$3.55
$3.32
$2.34
$-0.75
$2.95
$6.51
$5.90
EPS (Diluted)
$22.72
$8.89
$7.62
$-6.24
$0.21
$3.49
$3.31
$2.34
$-0.75
$2.92
$5.90
$5.36
Shares (Basic)
11,675,000
9,997,000
8,367,000
8,817,000
8,092,000
7,351,000
7,580
7,878,000
·
9,326,000
9,602,000
9,888,000
Shares (Diluted)
12,878,000
12,686,000
11,044,000
8,817,000
8,580,000
9,694,000
10,238
7,895,000
·
10,873,000
11,355,000
11,694,000
EBITDA
$11M
$4M
$8M
$8M
$2M
$2M
$2M
$1M
$1M
$1M
$5M
$5M
बैलेंस शीट17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.21B
$532M
$536M
$235M
$629M
$431M
$229M
$239M
$256M
$281M
$268M
$314M
Short-term Investments
·
·
·
·
·
·
·
$66M
·
·
·
·
PP&E (Net)
$29M
$30M
$29M
$18M
$14M
$13M
$15M
$13M
$12M
$11M
$12M
$12M
PP&E (Gross)
$54M
$50M
$46M
$31M
$25M
$21M
$25M
$23M
$20M
$18M
$17M
$16M
Accum. Depreciation
$25M
$20M
$17M
$13M
$11M
$9M
$11M
$9M
$8M
$7M
$5M
$4M
Intangibles
$3M
$5M
$8M
$11M
$11M
$4M
$4M
$5M
$5M
$5M
·
·
Total Assets
$2.53B
$2.23B
$1.81B
$1.80B
$1.18B
$941M
$803M
$833M
$842M
$670M
$637M
$599M
Deferred Tax
$4M
$3M
$0
$2M
$12M
$12M
$4M
·
·
·
·
·
Total Liabilities
$1.41B
$1.76B
$1.39B
$1.55B
$762M
$740M
$617M
$651M
$648M
$426M
$399M
$416M
Long-term Debt
·
·
·
·
·
·
·
·
$238M
$139M
$129M
$130M
Common Stock
$0
$0
$0
$0
$0
$0
·
·
·
$0
$0
$0
Paid-in Capital
$428M
$122M
$90M
$0
$76M
$0
·
·
·
$8M
$24M
$20M
Retained Earnings
$612M
$332M
$238M
$172M
$247M
$200M
$183M
$183M
$189M
$233M
$216M
$161M
AOCI
$1M
$-749.0K
$-3M
$-10M
$498.0K
$2M
$2M
$-1M
$5M
$3M
$-2M
$666.0K
Stockholders' Equity
$1.04B
$453M
$325M
$163M
$323M
$201M
$186M
$181M
$194M
$244M
$238M
$183M
Liabilities + Equity
$2.53B
$2.23B
$1.81B
$1.80B
$1.18B
$941M
$803M
$833M
$842M
$670M
$637M
$599M
Shares Outstanding
12,992,147
10,767,184
9,738,183
8,598,682
10,131,399
7,785,617
7,764,564
8,356,730
8,762,416
9,662,761
10,292,256
10,189,128
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$4M
$8M
$8M
$6M
$9M
$2M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$11M
$10M
$9M
$15M
$14M
$8M
$6M
$5M
$5M
$4M
$5M
$8M
Deferred Tax
$-2M
$2M
$-1M
$-10M
$1M
$8M
$2M
$141.0K
$-5M
$155.0K
$-361.0K
$-5M
Amort. of Intangibles
$3M
$2M
$3M
$3M
$761.0K
$624.0K
$608.0K
$604.0K
$503.0K
$77.0K
·
·
Other Non-cash
$125M
$205M
$135M
$45M
$78M
$32M
$18M
$5M
$22M
$53M
$-30M
$18M
Operating Cash Flow
$444M
$332M
$231M
$-12.0K
$97M
$77M
$54M
$29M
$17M
$88M
$45M
$89M
CapEx
$4M
$4M
$7M
$6M
$3M
$6M
$3M
$2M
$2M
$865.0K
$840.0K
$453.0K
Investing Cash Flow
$87M
$-260M
$4M
$-435M
$37M
$143M
$50M
$-18M
$-80M
$-49M
·
·
Debt Issued
$17M
$0
$12M
$172M
$0
$10M
·
$6M
$144M
$18M
·
·
Net Debt Issued
$17M
$0
$12M
$172M
$0
$10M
·
$5M
$143M
$18M
·
·
Stock Issued
$0
$0
$85M
$0
$0
·
·
·
·
·
·
·
Stock Repurchased
$2M
$1M
$784.0K
$71M
$1M
$2M
$1M
$1M
$31M
$464.0K
$792.0K
$643.0K
Net Stock Activity
$-2M
$-1M
$84M
$-71M
$-1M
$-2M
$-1M
$-1M
$-31M
$-464.0K
$-792.0K
$-643.0K
Dividends Paid
$19M
$17M
$14M
$15M
$14M
$13M
$13M
$11M
$14M
$12M
$12M
$12M
Financing Cash Flow
$146M
$-75M
$67M
$41M
$64M
$-17M
$-115M
$-27M
$39M
$-26M
·
·
Net Change in Cash
$678M
$-4M
$302M
$-394M
$198M
$204M
$-10M
$-17M
$-24M
$13M
$-47M
$21M
Taxes Paid
$104M
$46M
$19M
·
·
·
·
$4M
$12M
$19M
$38M
$44M
Free Cash Flow
$441M
$328M
$224M
$-6M
$93M
$71M
$51M
$26M
$14M
$87M
$44M
$88M
Levered FCF
·
$328M
$224M
·
·
·
·
·
·
·
·
·
लाभप्रदता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
33.2%
14.7%
14.3%
-11.7%
0.45%
8.9%
11.0%
7.7%
-2.8%
11.0%
23.0%
23.5%
Pretax Margin
47.6%
23.1%
21.4%
-13.7%
2.8%
11.9%
14.9%
11.6%
-6.4%
17.7%
37.1%
37.9%
EBITDA Margin
1.2%
0.57%
1.5%
1.6%
0.54%
0.60%
0.64%
0.59%
0.51%
0.48%
1.8%
1.9%
ROA
12.6%
5.4%
4.4%
-3.9%
0.18%
3.2%
3.2%
2.1%
-0.91%
4.4%
10.7%
11.1%
ROE
40.0%
28.3%
32.4%
-24.1%
0.71%
14.3%
14.4%
9.5%
-3.6%
11.9%
28.2%
34.6%
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.3
0.3
0.4
0.4
0.3
0.3
0.3
0.4
0.5
0.5
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$80.13
$42.10
$33.36
$18.91
$31.92
$25.83
$23.90
$21.71
$22.14
$25.23
$23.10
$17.92
Revenue / Share
$69.96
$59.12
$49.86
$56.66
$47542.54
$32.02
$23.68
$29.30
·
$24.32
$25.18
$22.76
Cash Flow / Share
$34.51
$26.16
$20.89
$-0.00
$11247.44
$7.98
$5.28
$3.62
·
$8.09
$3.99
$7.59
Cash / Share
$93.14
$49.45
$55.09
$27.31
$62.08
$55.40
$29.52
$28.65
$29.20
$29.03
$26.01
$30.89
Dividend / Share
$1.60
$1.60
$1.60
·
·
·
·
$1.48
$1.40
$1.20
$1.20
$1.10
Dividend Paid / Share
·
$1.60
$1.60
$1.60
$1.60
$1.60
$1.60
$1.48
$1.40
·
·
·
EPS (TTM)
$22.72
$8.89
$7.62
$-6.24
$0.21
$3.49
$3.31
$2.34
$-0.75
$2.92
$5.90
$5.36
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
20.1%
36.2%
10.2%
22.5%
31.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.7%
22.5%
21.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
155.6%
16.7%
·
·
-94.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
248.5%
29.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
45.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
171.9%
39.1%
·
·
-93.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
289.8%
42.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
61.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$901M
$750M
$551M
$500M
$408M
$310M
$242M
$231M
$244M
$264M
$286M
$266M
Net Income TTM
$299M
$110M
$79M
$-59M
$2M
$28M
$27M
$18M
$-7M
$29M
$66M
$63M
Market Cap
$2.49B
$1.25B
$851M
$340M
$846M
$407M
$354M
$425M
$262M
$381M
$359M
$441M
P/E
8.4
13.1
11.5
-6.3
397.8
15.0
13.8
21.7
-39.9
13.5
5.9
8.1
P/S
2.8
1.7
1.5
0.7
2.1
1.3
1.5
1.8
1.1
1.4
1.3
1.7
P/B
2.4
2.8
2.6
2.1
2.6
2.0
1.9
2.3
1.4
1.6
1.5
2.4
P / Tangible Book
2.4
2.8
2.7
2.2
2.7
2.1
·
·
·
·
·
·
P / Cash Flow
5.6
3.8
3.7
-28368.5
8.8
5.3
6.6
14.8
16.0
4.3
7.9
5.0
P / FCF
5.6
3.8
3.8
-53.6
9.1
5.7
6.9
16.1
18.6
4.4
8.1
5.0
Dividend Yield
0.77%
1.3%
1.6%
4.5%
1.7%
3.1%
3.7%
2.7%
5.3%
3.3%
3.5%
2.8%
Earnings Yield
11.8%
7.6%
8.7%
-15.8%
0.25%
6.7%
7.2%
4.6%
-2.5%
7.4%
16.9%
12.4%
Payout Ratio
6.5%
15.1%
17.4%
-26.0%
757.8%
46.0%
49.0%
63.8%
-201.7%
42.9%
18.9%
19.7%
Annual Payout
$19M
$17M
$14M
$15M
$14M
$13M
$13M
$11M
$14M
$12M
$12M
$12M
आय विवरण10
मेट्रिक
रुझान
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
$247M
$243M
$246M
$216M
$222M
$216M
$162M
$175M
$206M
$207M
$163M
$132M
$127M
$129M
$120M
$127M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$3M
·
·
·
$3M
Pretax Income
$111M
$115M
$144M
$91M
$94M
$100M
$6M
$14M
$76M
$77M
$54M
$20M
$20M
$23M
$3M
$-64M
Income Tax
$28M
$30M
$36M
$23M
$24M
$26M
$2M
$5M
$19M
$20M
$13M
$4M
$5M
$5M
$92.0K
$-12M
Net Income
$74M
$73M
$98M
$66M
$66M
$70M
$3M
$6M
$54M
$48M
$38M
$13M
$12M
$15M
$2M
$-51M
EPS (Basic)
$5.78
$5.62
$7.50
$5.05
$5.57
$6.47
$0.24
$0.54
$5.18
$4.76
$4.31
$1.53
$1.45
$1.78
$0.18
$-5.66
EPS (Diluted)
$5.60
$5.45
$7.25
$4.90
$5.18
$5.35
$0.23
$0.52
$4.24
$3.81
$3.40
$1.34
$1.28
$1.54
$0.18
$-5.66
Shares (Basic)
12,269,000
12,490,000
·
12,487,000
11,400,000
10,286,000
·
10,050,000
10,041,000
9,751
·
8,317
8,302
8,278
·
8,427,000
Shares (Diluted)
12,658,000
12,896,000
·
12,892,000
12,883,000
12,785,000
·
10,511,000
12,696,000
12,618,000
·
10,975
10,921
10,860
·
8,427,000
EBITDA
·
$2M
·
$566.0K
·
$2M
·
·
·
$269.0K
·
·
·
$2M
·
$1M
बैलेंस शीट15
मेट्रिक
रुझान
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
$872M
$1.01B
$1.21B
$988M
$947M
$754M
$532M
$519M
$446M
$655M
·
$324M
$294M
$302M
·
$356M
PP&E (Net)
$28M
$28M
$29M
$29M
$30M
$30M
$30M
$29M
$29M
$29M
·
$29M
$27M
$27M
·
$18M
PP&E (Gross)
·
·
$54M
·
·
·
$50M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$25M
·
·
·
$20M
·
·
·
·
·
·
·
·
·
Intangibles
$2M
$2M
$3M
$3M
$4M
$5M
$5M
$6M
$6M
$7M
·
$8M
$7M
$8M
·
$14M
Total Assets
$2.65B
$2.61B
$2.53B
$2.35B
$2.35B
$2.31B
$2.23B
$1.99B
$1.91B
$1.84B
·
$1.72B
$1.73B
$1.77B
·
$2.14B
Deferred Tax
$1M
$0
$4M
$7M
$2M
$4M
$3M
$5M
$4M
$5M
·
$5M
$3M
$3M
·
$2M
Total Liabilities
$1.47B
$1.43B
$1.41B
$1.49B
$1.57B
$1.76B
$1.76B
$1.52B
$1.46B
$1.44B
·
$1.43B
$1.44B
$1.50B
·
$1.88B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$341M
$414M
$428M
$301M
$299M
$124M
$122M
$120M
$118M
$117M
·
$2M
$1M
$332.0K
·
$10M
Retained Earnings
$748M
$680M
$612M
$519M
$459M
$397M
$332M
$333M
$332M
$282M
·
$204M
$194M
$185M
·
$175M
AOCI
$-9M
$-5M
$1M
$2M
$1M
$1M
$-749.0K
$2M
$-3M
$-3M
·
$-6M
$-7M
$-5M
·
$-11M
Stockholders' Equity
$1.08B
$1.09B
$1.04B
$822M
$759M
$523M
$453M
$455M
$447M
$396M
·
$200M
$188M
$180M
·
$174M
Liabilities + Equity
$2.65B
$2.61B
$2.53B
$2.35B
$2.35B
$2.31B
$2.23B
$1.99B
$1.91B
$1.84B
·
$1.72B
$1.73B
$1.77B
·
$2.14B
Shares Outstanding
12,469,972
12,900,905
12,992,147
12,959,362
12,956,884
10,765,336
10,767,184
10,479,076
10,472,741
10,276,463
·
8,590,824
8,594,764
8,596,673
·
8,926,845
नकदी प्रवाह15
मेट्रिक
रुझान
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
$2M
$2M
$2M
$566.0K
$5M
$2M
$2M
$2M
$-315.0K
$1M
$2M
$2M
$2M
$2M
$4M
$1M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$4M
Deferred Tax
$2M
$423.0K
$-4M
$4M
$-56.0K
$-1M
$-2M
$-465.0K
$-964.0K
$6M
$-6M
$2M
$544.0K
$3M
$-1.0K
$-6M
Amort. of Intangibles
$310.0K
$449.0K
·
·
$638.0K
$641.0K
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$69M
·
·
·
$89M
·
·
·
$127M
·
·
·
$76M
·
·
Operating Cash Flow
$125M
$149M
$111M
$27M
$145M
$162M
$75M
$104M
$-29M
$182M
$153M
$71M
$-93M
$99M
$18M
$-40M
CapEx
$290.0K
$335.0K
$585.0K
$794.0K
$522.0K
$2M
$1M
$952.0K
$1M
$946.0K
$1M
$2M
$1M
$1M
$910.0K
$1M
Investing Cash Flow
$-175M
$-325M
$-36M
$3M
$54M
$66M
$-55M
$-26M
$-175M
$-5M
$-21M
$-34M
$77M
$-18M
$-123M
$49M
Debt Issued
·
·
$0
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
Stock Repurchased
$57M
$18M
$800.0K
$37.0K
$48.0K
$0
$0
$0
$480.0K
$557.0K
$0
$0
$479.0K
$305.0K
$3M
$0
Net Stock Activity
·
$-18M
·
·
·
$-639.0K
·
·
·
$-557.0K
·
·
·
$-305.0K
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
Financing Cash Flow
$-91M
$-20M
$147M
$11M
$-6M
$-6M
$-5M
$-6M
$-6M
$-58M
$81M
$-7M
$8M
$-14M
$-16M
$-13M
Net Change in Cash
$-141M
$-196M
$222M
$41M
$193M
$222M
$14M
$73M
$-210M
$119M
$213M
$30M
$-8M
$67M
$-121M
$-4M
Free Cash Flow
·
$148M
·
·
·
$160M
·
·
·
$181M
·
·
·
$98M
·
·
लाभप्रदता5
मेट्रिक
रुझान
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
29.9%
30.2%
·
30.3%
29.8%
32.2%
·
3.2%
26.2%
23.0%
·
10.0%
9.8%
11.9%
·
-40.2%
Pretax Margin
45.0%
47.5%
·
41.9%
42.5%
46.4%
·
8.0%
36.9%
37.5%
·
15.3%
15.9%
17.9%
·
-50.2%
EBITDA Margin
·
0.92%
·
0.26%
·
0.93%
·
·
·
0.13%
·
·
·
1.7%
·
1.0%
ROA
2.9%
3.0%
·
3.0%
3.1%
3.4%
·
0.31%
3.0%
2.6%
·
0.68%
0.83%
1.0%
·
-3.2%
ROE
8.0%
9.1%
·
10.3%
11.0%
15.2%
·
1.7%
17.0%
16.5%
·
7.0%
5.8%
6.1%
·
-21.9%
दक्षता1
मेट्रिक
रुझान
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
प्रति शेयर7
मेट्रिक
रुझान
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
$86.60
$84.41
·
$63.41
$58.55
$48.55
·
$43.45
$42.72
$38.50
·
$23.27
$21.92
$20.97
·
$19.52
Revenue / Share
$19.49
$18.83
·
$16.78
$17.23
$16.93
·
$16679.38
$16244.88
$16374.54
·
$11.99
$11.66
$11.88
·
$15.03
Cash Flow / Share
·
$11.54
·
·
·
$12.67
·
·
·
$14422.97
·
·
·
$9.13
·
·
Cash / Share
$69.95
$78.60
·
$76.23
$73.10
$70.08
·
$49.51
$42.57
$63.78
·
$37.72
$34.21
$35.13
·
$39.85
Dividend / Share
·
·
·
·
$0.40
$0.40
·
$0.40
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
$0.40
$0.40
$0.40
·
$0.40
$0.40
$0.40
·
$0.40
$0.40
$0.40
$0.40
$0.40
EPS (TTM)
$23.20
$22.78
·
$15.66
$11.28
$10.34
·
$11.97
$12.79
$9.83
·
$4.34
$-2.66
$-4.98
·
$-6.60
मूल्यांकन (TTM)12
मेट्रिक
रुझान
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
$952M
$927M
·
$817M
$776M
$760M
·
$751M
$707M
$628M
·
$508M
$503M
$502M
·
$492M
Net Income TTM
$310M
$303M
·
$204M
$144M
$132M
·
$145M
$153M
$111M
·
$42M
$-22M
$-44M
·
$-60M
Market Cap
$2.19B
$1.99B
·
$2.49B
$1.97B
$1.61B
·
$1.12B
$965M
$1.19B
·
$466M
$531M
$461M
·
$350M
P/E
7.6
6.8
·
12.3
13.5
14.4
·
8.9
7.2
11.8
·
12.5
-23.2
-10.8
·
-5.9
P/S
2.3
2.2
·
3.0
2.5
2.1
·
1.5
1.4
1.9
·
0.9
1.1
0.9
·
0.7
P/B
2.0
1.8
·
3.0
2.6
3.1
·
2.5
2.2
3.0
·
2.3
2.8
2.6
·
2.0
P / Tangible Book
2.0
1.8
·
3.0
2.6
3.1
·
2.5
2.2
3.1
·
2.4
2.9
2.7
·
2.2
P / Cash Flow
·
13.4
·
·
·
9.9
·
·
·
6.6
·
·
·
4.6
·
·
Dividend Yield
0.94%
1.0%
·
0.74%
0.88%
1.1%
·
1.4%
1.6%
1.2%
·
2.9%
2.6%
3.2%
·
4.5%
Earnings Yield
13.2%
14.7%
·
8.2%
7.4%
6.9%
·
11.2%
13.9%
8.5%
·
8.0%
-4.3%
-9.3%
·
-16.8%
Payout Ratio
·
7.1%
·
·
·
6.2%
·
·
·
8.4%
·
·
·
22.4%
·
·
Annual Payout
$21M
$20M
·
$18M
$17M
$17M
·
$16M
$15M
$14M
·
$14M
$14M
$15M
·
$16M
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$901M
$750M
$551M
$500M
$408M
शुद्ध आय
$299M
$110M
$79M
$-59M
$2M
तनुकरणित EPS
$22.72
$8.89
$7.62
$-6.24
$0.21
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$441M
$328M
$224M
$-6M
$93M
संस्थागत मालिक (13F)
301 फाइलर्स
· $1.8B 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।
धारक301
धारित मूल्य$1.8B
नई स्थितियाँ50
बाहर निकली पोजीशन36
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
50 (-4 पिछली तिमाही की तुलना में)
36 (-8 पिछली तिमाही की तुलना में)
106 (+20 पिछली तिमाही की तुलना में)
89 (+4 पिछली तिमाही की तुलना में)
-140K
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।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
CB SNOWBIRD HOLDINGS, L.P., CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P., CENTERBRIDGE SPECIAL CREDIT PARTNERS GENERAL PARTNER III, L.P., CSCP III CAYMAN GP LTD., JEFFREY H. ARONSON
×3 फाइलिंग
Farnam Street Partners, L.P., FS Special Opportunities I, L.P., FS Special Opportunities II, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg
×2 फाइलिंग
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.
कंपनी के अंदरूनी सूत्र
21 इनसाइडर्स
· 8 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
51 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।