पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$863M
$1.12B
$1.13B
$756M
$220M
·
$8M
SG&A Expense
$25M
$20M
$17M
$12M
$9M
·
$9M
Operating Expenses
$711M
$776M
$696M
$333M
$118M
·
$20M
Operating Income
$150M
$337M
$426M
$423M
$102M
·
$-12M
Interest Expense
$147M
$169M
$148M
$51M
$2M
·
·
Interest Income
$4M
$9M
$3M
$266.0K
$1.0K
·
·
Pretax Income
$26M
$131M
$282M
$312M
$72M
·
$-12M
Income Tax
$7M
$36M
$66M
$75M
$17M
·
·
Net Income
$19M
$95M
$216M
$237M
$56M
·
$-12M
EPS (Basic)
$0.13
$0.69
$1.64
$2.04
$0.55
·
·
EPS (Diluted)
$0.14
$0.67
$1.58
$1.93
$0.54
·
·
Shares (Basic)
125,265,000
125,281,000
117,956,000
104,738,000
93,127,000
·
·
Shares (Diluted)
125,330,000
129,205,000
123,020,000
111,164,000
94,772,000
·
·
EBITDA
$572M
$838M
$851M
$600M
$167M
·
·
बैलेंस शीट23
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$162M
$87M
$195M
$31M
$35M
$20M
$23M
Receivables
$56M
$85M
$95M
$97M
$39M
$8M
$3M
Inventory
$8M
$11M
$7M
$13M
$3M
$121.0K
$184.0K
Prepaid Expense
$5M
$5M
$995.0K
$4M
$7M
$2M
$25.0K
Current Assets
$260M
$195M
$329M
$145M
$87M
$33M
$92M
PP&E (Net)
$3M
$3M
$4M
$4M
$2M
$1M
$1M
Accum. Depreciation
$1M
$1M
$904.0K
$696.0K
$438.0K
$237.0K
$46.0K
Other Non-current Assets
$16M
$19M
$6M
$6M
$5M
$907.0K
·
Total Assets
$3.21B
$3.06B
$3.08B
$2.28B
$819M
$538M
$498M
Accounts Payable
$230M
$285M
$287M
$266M
$103M
$22M
$31M
Accrued Liabilities
·
·
·
·
$32M
$12M
$20M
Current Liabilities
$230M
$285M
$287M
$266M
$103M
$22M
$31M
Capital Leases
$142.0K
$670.0K
$0
$0
·
·
·
Deferred Tax
$240M
$232M
$197M
$131M
$56M
$39M
·
Other Non-current Liabilities
·
·
·
$0
$831.0K
$78.0K
·
Long-term Debt
$1.19B
$1.05B
$1.15B
$704M
$98M
$0
·
Total Debt
$1.19B
$1.05B
$1.15B
$704M
$98M
·
·
Common Stock
$13.0K
$13.0K
$13.0K
$11.0K
$10.0K
$9.0K
·
Paid-in Capital
$1.16B
$1.17B
$1.19B
$1.01B
$617M
$581M
·
Retained Earnings
$433M
$436M
$363M
$161M
$-64M
$-107M
$-6M
Stockholders' Equity
$1.59B
$1.60B
$1.55B
$1.17B
$553M
$474M
·
Liabilities + Equity
$3.21B
$3.06B
$3.08B
$2.28B
$819M
$538M
$498M
Shares Outstanding
125,330,104
126,067,436
128,420,923
113,165,027
96,774,185
91,967,565
·
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$422M
$501M
$424M
$178M
$65M
·
$4M
Stock-based Comp
$619.0K
$13M
$26M
$33M
$7M
·
·
Deferred Tax
$7M
$35M
$66M
$75M
$17M
·
·
Other Non-cash
$63M
$47M
$24M
$-19M
$3M
·
·
Operating Cash Flow
$512M
$690M
$756M
$504M
$147M
·
$-772.0K
Investing Cash Flow
$-515M
$-621M
$-1.13B
$-1.18B
$-250M
·
$-51M
Debt Issued
·
·
·
·
$120M
·
·
Net Debt Issued
·
·
·
·
$120M
·
·
Stock Issued
·
·
·
$0
$25M
·
·
Stock Repurchased
$0
$35M
$0
$0
·
·
·
Net Stock Activity
$0
$-35M
·
$0
$25M
·
·
Dividends Paid
$21M
$20M
$12M
$10M
$12M
·
·
Financing Cash Flow
$79M
$-177M
$534M
$674M
$119M
·
$74M
Net Change in Cash
$75M
$-108M
$164M
$-4M
$15M
·
$22M
Taxes Paid
$498.0K
·
·
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Operating Margin
17.4%
31.6%
38.4%
55.9%
46.3%
·
·
Net Margin
2.2%
8.9%
19.4%
31.3%
25.2%
·
·
Pretax Margin
3.0%
12.2%
25.4%
41.3%
32.9%
·
·
EBITDA Margin
66.2%
78.4%
76.6%
79.4%
75.9%
·
·
ROA
0.60%
3.1%
8.1%
15.3%
8.2%
·
·
ROE
1.2%
5.9%
14.3%
20.9%
10.7%
·
·
ROIC
3.9%
9.2%
12.1%
17.1%
12.0%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.1
0.7
1.1
0.5
0.8
1.5
·
Quick Ratio
0.9
0.6
1.0
0.5
0.7
1.2
·
Debt / Equity
0.7
0.7
0.7
0.6
0.2
·
·
LT Debt / Equity
0.7
0.6
0.7
0.6
0.2
·
·
Interest Coverage
1.0
2.0
2.9
8.3
41.0
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.3
0.3
0.4
0.5
0.3
·
·
Receivables Turnover
12.3
11.9
11.6
11.1
9.3
·
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$12.72
$12.71
$12.09
$10.34
$5.71
$5.16
·
Revenue / Share
$6.89
$8.28
$9.03
$6.80
$2.32
·
·
Cash Flow / Share
$4.08
$5.34
$6.15
$4.53
$1.55
·
·
Cash / Share
$1.29
$0.69
$1.51
$0.27
$0.36
$0.21
·
Dividend / Share
$0.16
$0.16
$0.10
$0.10
$0.12
·
·
EPS (TTM)
$0.14
$0.67
$1.58
$1.93
$0.54
·
·
विकास दरें6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-22.7%
-1.2%
49.7%
243.3%
·
·
·
Revenue CAGR 3Y
4.5%
71.9%
·
·
·
·
·
EPS YoY
-79.1%
-57.6%
-18.1%
257.4%
·
·
·
EPS CAGR 3Y
-58.3%
7.5%
·
·
·
·
·
Net Income YoY
-80.0%
-56.0%
-8.9%
326.3%
·
·
·
Net Income CAGR 3Y
-56.9%
19.6%
·
·
·
·
·
मूल्यांकन (TTM)15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$863M
$1.12B
$1.13B
$756M
$220M
·
·
Net Income TTM
$19M
$95M
$216M
$237M
$56M
$-86M
·
Market Cap
$594M
$1.85B
$1.83B
$2.59B
$1.42B
$1.47B
·
Enterprise Value
$1.62B
$2.81B
$2.78B
$3.26B
$1.48B
·
·
P/E
33.9
21.9
9.0
11.8
27.1
·
·
P/S
0.7
1.7
1.6
3.4
6.4
·
·
P/B
0.4
1.2
1.2
2.2
2.6
3.1
·
P / Tangible Book
0.4
1.2
1.2
2.2
2.6
3.1
·
P / Cash Flow
1.2
2.7
2.4
5.1
9.6
·
·
EV / EBITDA
2.8
3.4
3.3
5.4
8.9
·
·
EV / Revenue
1.9
2.5
2.5
4.3
6.7
·
·
Dividend Yield
3.5%
1.1%
0.65%
0.40%
0.82%
·
·
Earnings Yield
2.9%
4.6%
11.1%
8.4%
3.7%
·
·
Payout Ratio
110.3%
21.1%
5.5%
4.4%
20.9%
·
·
Annual Payout
$21M
$20M
$12M
$10M
$12M
·
·
आय विवरण14
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
$272M
$216M
$217M
$189M
$216M
$272M
$283M
$272M
$275M
$288M
$321M
$346M
$241M
$224M
$258M
$204M
SG&A Expense
$7M
$6M
$4M
$9M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$7M
$3M
$3M
$7M
$2M
Operating Expenses
$189M
$180M
$233M
$156M
$171M
$182M
$208M
$197M
$186M
$185M
$214M
$199M
$148M
$135M
$131M
$86M
Operating Income
$80M
$36M
$-16M
$33M
$43M
$90M
$74M
$73M
$87M
$103M
$107M
$146M
$85M
$89M
$127M
$118M
Interest Expense
$36M
$35M
$37M
$37M
$36M
$37M
$40M
$43M
$43M
$44M
$45M
$37M
$39M
$27M
$21M
$15M
Interest Income
$1M
$949.0K
$2M
$1M
$361.0K
$810.0K
$2M
$2M
$2M
$2M
$2M
$730.0K
$163.0K
$30.0K
$13.0K
$1.0K
Pretax Income
$99M
$-155M
$-32M
$-22M
$34M
$46M
$13M
$65M
$44M
$9M
$123M
$53M
$41M
$65M
$88M
$140M
Income Tax
$16M
$-28M
$-7M
$-4M
$8M
$10M
$4M
$15M
$14M
$2M
$28M
$14M
$10M
$15M
$20M
$32M
Net Income
$82M
$-127M
$-25M
$-18M
$26M
$36M
$9M
$50M
$30M
$6M
$95M
$39M
$32M
$50M
$68M
$108M
EPS (Basic)
$0.60
$-1.02
$-0.17
$-0.15
$0.19
$0.26
$0.07
$0.36
$0.21
$0.05
$0.69
$0.28
$0.26
$0.41
$0.62
$0.90
EPS (Diluted)
$0.59
$-1.02
$-0.16
$-0.15
$0.19
$0.26
$0.06
$0.35
$0.21
$0.05
$0.66
$0.28
$0.25
$0.39
$0.61
$0.85
Shares (Basic)
125,286,000
125,265,000
·
124,807,000
123,930,000
123,913,000
·
124,988,000
125,341,000
125,696,000
·
123,159,000
111,227,000
111,055,000
·
108,681,000
Shares (Diluted)
126,409,000
125,265,000
·
124,807,000
126,095,000
127,213,000
·
129,094,000
129,248,000
129,641,000
·
127,006,000
115,978,000
117,765,000
·
115,118,000
EBITDA
$194M
$149M
·
$133M
$145M
$200M
·
$210M
$215M
$234M
·
$264M
$178M
$170M
·
$161M
बैलेंस शीट23
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
$146M
$96M
$162M
$165M
$22M
$52M
$87M
$136M
$158M
$173M
·
$152M
$30M
$48M
·
$34M
Receivables
$83M
$99M
$56M
$55M
$71M
$78M
$85M
$76M
$88M
$109M
·
$126M
$101M
$81M
·
$83M
Inventory
$4M
$4M
$8M
$10M
$7M
$9M
$11M
$8M
$8M
$11M
·
$15M
$9M
$16M
·
$8M
Prepaid Expense
$3M
$6M
$5M
$5M
$5M
$8M
$5M
$4M
$3M
$3M
·
$3M
$3M
$1M
·
$6M
Current Assets
$264M
$212M
$260M
$251M
$122M
$153M
$195M
$249M
$259M
$299M
·
$298M
$144M
$145M
·
$149M
PP&E (Net)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Accum. Depreciation
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$995.00B
$935.00B
·
$847.00B
$794.0K
$745.0K
·
$649.0K
Other Non-current Assets
$15M
$15M
$16M
$17M
$19M
$19M
$19M
$15M
$7M
$5M
·
$7M
$7M
$7M
·
$7M
Total Assets
$3.17B
$3.13B
$3.21B
$3.20B
$3.09B
$3.09B
$3.06B
$3.06B
$3.06B
$3.05B
·
$2.99B
$2.79B
$2.58B
·
$2.04B
Accounts Payable
$306M
$317M
$230M
$153M
$141M
$299M
$285M
$260M
$279M
$288M
·
$295M
$1.10B
$561M
·
$260M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$101M
Current Liabilities
$305M
$317M
$230M
$153M
$141M
$299M
$285M
$260M
$279M
$288M
·
$295M
$1.14B
$561M
·
$260M
Capital Leases
$75.0K
$96.0K
$142.0K
$327.0K
$522.0K
$581.0K
$670.0K
$126.0K
$165.0K
·
·
$136.0K
$269.0K
$400.0K
·
·
Deferred Tax
$228M
$212M
$240M
$246M
$250M
$242M
$232M
$228M
$213M
$199M
·
$169M
$155M
$146M
·
$111M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Long-term Debt
$1.19B
$1.19B
$1.19B
$1.19B
$1.03B
$1.02B
$1.05B
$1.07B
$1.10B
$1.12B
·
$1.15B
$973M
$861M
·
$562M
Total Debt
$1.19B
$1.19B
·
$1.19B
$1.03B
$1.02B
·
$1.07B
$1.10B
$1.12B
·
$1.15B
$973M
$861M
·
$562M
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
·
$13.0K
$11.0K
$11.0K
·
$11.0K
Paid-in Capital
$1.16B
$1.16B
$1.16B
$1.16B
$1.17B
$1.17B
$1.17B
$1.17B
$1.18B
$1.18B
·
$1.18B
$1.02B
$1.01B
·
$1.00B
Retained Earnings
$387M
$305M
$433M
$463M
$487M
$467M
$436M
$432M
$388M
$364M
·
$272M
$237M
$208M
·
$96M
Stockholders' Equity
$1.55B
$1.47B
$1.59B
$1.63B
$1.65B
$1.63B
$1.60B
$1.61B
$1.57B
$1.55B
$1.55B
$1.46B
$1.26B
$1.22B
$1.17B
$1.10B
Liabilities + Equity
$3.17B
$3.13B
$3.21B
$3.20B
$3.09B
$3.09B
$3.06B
$3.06B
$3.06B
$3.05B
·
$2.99B
$2.79B
$2.58B
·
$2.04B
Shares Outstanding
126,452,804
126,358,104
125,330,104
125,587,093
126,132,288
126,067,436
126,067,436
126,625,221
127,495,868
127,855,383
·
128,220,923
113,385,923
113,177,011
·
113,162,827
नकदी प्रवाह13
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
$113M
$113M
$111M
$101M
$101M
$109M
$106M
$137M
$128M
$131M
$133M
$117M
$93M
$81M
$83M
$43M
Stock-based Comp
$868.0K
$865.0K
$177.0K
$177.0K
$88.0K
$177.0K
$1M
$4M
$4M
$4M
$4M
$14M
$4M
$4M
$4M
$11M
Deferred Tax
$16M
$-28M
$-7M
$-4M
$8M
$10M
$4M
$15M
$14M
$2M
$28M
$14M
$10M
$15M
$20M
$32M
Other Non-cash
·
$95M
·
·
·
$1M
·
·
·
$29M
·
·
·
$40M
·
·
Operating Cash Flow
$126M
$54M
$93M
$120M
$141M
$157M
$140M
$177M
$202M
$171M
$235M
$158M
$174M
$190M
$201M
$155M
Investing Cash Flow
$-76M
$-114M
$-89M
$-105M
$-165M
$-157M
$-145M
$-151M
$-176M
$-148M
$-189M
$-325M
$-293M
$-320M
$-339M
$-294M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
$-748.0K
$0
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$8M
$13M
$6M
$9M
$0
$0
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-9M
·
·
·
$0
·
·
Dividends Paid
$0
$0
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-37.0K
$-6M
$-7M
$128M
$-5M
$-35M
$-43M
$-48M
$-41M
$-44M
·
$288M
$102M
$147M
$134M
$152M
Net Change in Cash
$51M
$-66M
$-3M
$143M
$-30M
$-35M
$-49M
$-22M
$-15M
$-21M
$43M
$122M
$-17M
$17M
$-4M
$12M
Taxes Paid
$12.0K
$230.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
लाभप्रदता7
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
Operating Margin
29.5%
16.7%
·
17.3%
21.7%
35.1%
·
27.0%
31.7%
35.8%
·
42.3%
35.3%
39.6%
·
58.0%
Net Margin
30.2%
-59.0%
·
-9.7%
13.1%
14.1%
·
18.4%
10.8%
2.2%
·
11.2%
13.2%
22.5%
·
52.9%
Pretax Margin
36.2%
-71.8%
·
-11.6%
16.9%
18.0%
·
24.1%
16.0%
3.0%
·
15.3%
17.2%
28.9%
·
68.3%
EBITDA Margin
71.1%
69.0%
·
70.5%
72.2%
77.6%
·
77.3%
78.1%
81.3%
·
76.3%
73.9%
75.8%
·
78.8%
ROA
2.6%
-4.1%
·
-0.59%
0.85%
1.2%
·
1.7%
1.0%
0.23%
·
1.5%
1.4%
2.7%
·
7.8%
ROE
5.1%
-8.2%
·
-1.1%
1.6%
2.3%
·
3.3%
2.1%
0.46%
·
3.0%
2.9%
5.2%
·
13.6%
ROIC
2.4%
1.1%
·
0.97%
1.2%
2.7%
·
2.1%
2.2%
2.8%
·
4.1%
2.9%
3.3%
·
5.5%
तरलता और शोधन क्षमता5
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
Current Ratio
0.9
0.7
·
1.6
0.9
0.5
·
1.0
0.9
1.0
·
1.0
0.1
0.3
·
0.6
Quick Ratio
0.8
0.6
·
1.4
0.7
0.4
·
0.8
0.9
1.0
·
0.9
0.1
0.2
·
0.5
Debt / Equity
0.8
0.8
·
0.7
0.6
0.6
·
0.7
0.7
0.7
·
0.8
0.8
0.7
·
0.5
LT Debt / Equity
0.7
0.7
·
0.7
0.6
0.6
·
0.6
0.6
0.6
·
0.7
0.2
0.5
·
0.5
Interest Coverage
2.2
1.0
·
0.9
1.2
2.4
·
1.7
2.0
2.4
·
3.9
2.2
3.3
·
8.1
दक्षता2
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
Receivables Turnover
3.5
2.4
·
2.9
2.5
2.7
·
2.7
2.9
3.0
·
3.3
2.5
3.5
·
3.8
प्रति शेयर6
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
$12.27
$11.62
·
$12.95
$13.11
$12.96
·
$12.68
$12.32
$12.11
·
$11.35
$11.07
$10.79
·
$9.73
Revenue / Share
$2.16
$1.72
·
$1.51
$1.59
$2.02
·
$2.10
$2.13
$2.22
·
$2.72
$2.08
$1.90
·
$1.77
Cash Flow / Share
·
$0.43
·
·
·
$1.23
·
·
·
$1.32
·
·
·
$1.61
·
·
Cash / Share
$1.16
$0.76
·
$1.31
$0.17
$0.41
·
$1.07
$1.24
$1.36
·
$1.18
$0.27
$0.42
·
$0.30
Dividend / Share
$0.00
$0.00
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
EPS (TTM)
$-0.74
$-1.14
·
$0.36
$0.86
$0.88
·
$1.27
$1.20
$1.24
·
$1.53
$2.10
$2.49
·
$1.67
मूल्यांकन (TTM)14
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
$894M
$838M
·
$960M
$1.04B
$1.10B
·
$1.16B
$1.23B
$1.20B
·
$1.07B
$927M
$887M
·
$596M
Net Income TTM
$-89M
$-145M
·
$53M
$121M
$125M
·
$181M
$170M
$172M
·
$189M
$258M
$304M
·
$206M
Market Cap
$884M
$872M
·
$888M
$1.24B
$1.60B
·
$1.76B
$1.79B
$2.02B
·
$2.16B
$1.23B
$2.60B
·
$2.45B
Enterprise Value
$1.93B
$1.96B
·
$1.92B
$2.24B
$2.57B
·
$2.70B
$2.73B
$2.97B
·
$3.16B
$2.18B
$3.42B
·
$2.98B
P/E
-9.4
-6.1
·
19.6
11.4
14.4
·
10.9
11.7
12.7
·
11.0
5.2
9.2
·
13.0
P/S
1.0
1.0
·
0.9
1.2
1.4
·
1.5
1.5
1.7
·
2.0
1.3
2.9
·
4.1
P/B
0.6
0.6
·
0.5
0.7
1.0
·
1.1
1.1
1.3
·
1.5
1.0
2.1
·
2.2
P / Tangible Book
0.6
0.6
·
0.5
0.7
1.0
·
1.1
1.1
1.3
·
1.5
1.0
2.1
·
2.2
P / Cash Flow
·
16.1
·
·
·
10.2
·
·
·
11.8
·
·
·
13.7
·
·
EV / Revenue
2.2
2.3
·
2.0
2.1
2.3
·
2.3
2.2
2.5
·
3.0
2.3
3.9
·
5.0
Dividend Yield
1.2%
1.8%
·
2.3%
1.6%
1.2%
·
1.0%
0.91%
0.70%
·
0.53%
0.89%
0.42%
·
0.41%
Earnings Yield
-10.6%
-16.5%
·
5.1%
8.8%
7.0%
·
9.2%
8.5%
7.9%
·
9.1%
19.3%
10.8%
·
7.7%
Payout Ratio
·
0.00%
·
·
·
13.6%
·
·
·
78.4%
·
·
·
5.5%
·
·
Annual Payout
$11M
$16M
·
$21M
$20M
$20M
·
$18M
$16M
$14M
·
$11M
$11M
$11M
·
$10M
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
$863M
$1.12B
$1.13B
$756M
$220M
परिचालन मार्जिन %
17.4%
31.6%
38.4%
55.9%
46.3%
शुद्ध आय
$19M
$95M
$216M
$237M
$56M
तनुकरणित EPS
$0.14
$0.67
$1.58
$1.93
$0.54
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.7
0.7
0.7
0.6
0.2
वर्तमान अनुपात
1.1
0.7
1.1
0.5
0.8
त्वरित अनुपात
0.9
0.6
1.0
0.5
0.7
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
159 फाइलर्स
· $341.1M कुल
· तिथि अनुसार 30 जून 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।
धारक159
धारित मूल्य$341.1M
नई स्थितियाँ34
बाहर निकली पोजीशन12
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
34 (-15 पिछली तिमाही की तुलना में)
12 (-11 पिछली तिमाही की तुलना में)
55 (+9 पिछली तिमाही की तुलना में)
39 (+14 पिछली तिमाही की तुलना में)
+2.6M
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।
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
15 इनसाइडर्स
· 8 अधिकारी · 9 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
17 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।