Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.85Y ort. ≈1.3
≈1.3
·
·
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
AHRT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
22.7%5Y ort. ≈18.9%
≈18.9%
27.1%
Zayıf
EBITDA Margin (FAVÖK Marjı)
28.3%5Y ort. ≈18.9%
≈18.9%
30.8%
Zayıf
Net Kâr Marjı (TTM)
-17.0%5Y ort. ≈6.5%
≈6.5%
11.4%
Zayıf
ROA (TTM)
-1.6%5Y ort. ≈1.3%
≈1.3%
-0.09%
En üst düzey
ROE (TTM)
-6.2%5Y ort. ≈4.9%
≈4.9%
-0.07%
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
AHRT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.1%5Y ort. ≈0.10%
≈0.10%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-15.4%5Y ort. ≈-10.5%
≈-10.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-5.8%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-84.3%5Y ort. ≈74.7%
≈74.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
26.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-57.8%5Y ort. ≈-24.8%
≈-24.8%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-28.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AHRT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.085Y ort. ≈$0.26
≈$0.26
·
·
Revenue / Share (Hisse Başına Gelir)
$3.565Y ort. ≈$6.97
≈$6.97
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.805Y ort. ≈$1.40
≈$1.40
·
·
Cash / Share (Hisse Başına Nakit)
$0.615Y ort. ≈$0.64
≈$0.64
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AHRT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.2
≈0.2
0.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$2.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi15.6%
Temettü Ödeme Oranı1342.3%
Yıllıklaştırılmış Ödeme≈$0.56Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈4.9%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 30, 2026
$0,14
USD
≈9.2%
Haz 24, 2026
$0,14
USD
≈8.2%
Mar 26, 2026
$0,14
USD
≈10.5%
Ara 31, 2025
$0,14
USD
≈8.5%
Eyl 24, 2025
$0,14
USD
≈9.0%
Haz 30, 2025
$0,14
USD
≈10.0%
Mar 26, 2025
$0,14
USD
≈10.0%
Ara 26, 2024
$0,21
USD
≈8.1%
Eyl 25, 2024
$0,21
USD
≈6.8%
Haz 26, 2024
$0,21
USD
≈7.3%
Mar 26, 2024
$0,21
USD
≈7.9%
Ara 26, 2023
$0,20
USD
≈6.1%
Eyl 26, 2023
$0,20
USD
≈7.5%
Haz 27, 2023
$0,20
USD
≈6.6%
Mar 28, 2023
$0,19
USD
≈6.5%
Ara 27, 2022
$0,19
USD
≈6.3%
Eyl 27, 2022
$0,19
USD
≈6.8%
Haz 28, 2022
$0,17
USD
≈5.2%
Mar 29, 2022
$0,17
USD
≈4.5%
Ara 28, 2021
$0,17
USD
≈4.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-111.9%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$-0.25
$0.02
-1325.5%
31 Mart 2026
$-0.33
$0.00
—
31 Aralık 2025
$0.06
$0.16
-61.9%
30 Eylül 2025
$-0.04
$0.05
-187.1%
30 Haziran 2025
$0.18
$0.04
404.2%
31 Mart 2025
$0.29
$0.04
610.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$210M
$204M
$254M
$471M
$303M
$384M
$257M
$193M
$303M
$258M
$252M
$168M
Cost of Revenue
·
·
·
·
·
·
$102M
$74M
$187M
·
·
·
Gross Profit
·
·
$184M
$167M
$143M
$117M
$106M
$81M
·
·
·
$47M
SG&A Expense
$20M
$19M
$17M
$16M
$15M
$13M
$12M
$11M
$10M
$10M
$8M
$8M
Operating Expenses
$92M
$102M
$594M
$390M
$262M
$341M
$219M
$166M
$271M
$232M
$226M
$147M
Operating Income
$49M
$59M
$61M
$134M
$59M
$49M
$43M
$32M
$40M
$57M
$27M
$21M
Interest Expense
·
·
$58M
$40M
$34M
·
·
$19M
$17M
$16M
$13M
$11M
Interest Income
$16M
$17M
$15M
$17M
$18M
·
·
·
·
·
·
·
Other Non-op
$-57.0K
$209.0K
$31.0K
$378.0K
$302.0K
$515.0K
$615.0K
$377.0K
$81.0K
$147.0K
$119.0K
$120.0K
Pretax Income
·
$42M
$9M
$100M
$25M
$37M
$32M
$23M
$31M
$43M
$31M
$13M
Income Tax
$-482.0K
$-614.0K
$1M
$-145.0K
$-742.0K
$-283.0K
$-491.0K
$-29.0K
$725.0K
$343.0K
$-34.0K
$70.0K
Net Income
$6M
$36M
$8M
$75M
$22M
$29M
$24M
$17M
$21M
$28M
$20M
$8M
EPS (Basic)
$-0.08
$0.34
$-0.05
$0.94
$0.17
$0.38
$0.41
·
·
·
·
·
EPS (Diluted)
$-0.08
$0.34
$-0.05
$0.94
$0.17
$0.38
$0.41
·
·
·
·
·
Shares (Basic)
80,116,000
70,662,000
67,692,000
67,576,000
60,647,000
57,328,000
53,119,000
47,512,000
42,423,000
33,057,000
26,006,000
20,946,000
Shares (Diluted)
80,116,000
70,662,000
67,692,000
67,576,000
60,647,000
57,328,000
53,119,000
·
·
·
·
·
EBITDA
$81M
$107M
$74M
$117M
$41M
$49M
$43M
$32M
$32M
$27M
$27M
$21M
Bilanço9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$41M
$22M
$20M
$47M
$35M
$41M
$39M
$21M
$20M
$22M
$27M
$26M
Total Assets
$2.60B
$2.51B
$2.56B
$2.24B
$1.94B
$1.92B
$1.80B
$1.27B
$1.04B
$982M
$690M
$588M
Total Liabilities
$1.77B
$1.62B
$1.76B
$1.34B
$1.16B
$1.16B
$1.15B
$809M
$623M
$633M
$464M
$426M
Long-term Debt
$1.28B
$1.30B
$1.40B
$1.07B
$918M
$964M
$951M
$694M
$517M
$522M
$378M
$356M
Common Stock
$805.0K
$797.0K
$668.0K
$677.0K
$630.0K
$591.0K
$563.0K
$500.0K
$449.0K
$374.0K
$300.0K
$250.0K
AOCI
$703.0K
$3M
$5M
$15M
$-33.0K
$-9M
$-4M
$-1M
$0
$0
$-648.0K
·
Stockholders' Equity
$628M
$671M
$573M
$647M
$555M
$523M
$409M
$274M
$227M
$148M
$50M
$-3M
Liabilities + Equity
$2.60B
$2.51B
$2.56B
$2.24B
$1.94B
$1.92B
$1.80B
$1.27B
$1.04B
$982M
$690M
$588M
Shares Outstanding
80,166,778
79,695,938
66,793,294
67,729,854
63,011,700
59,073,220
56,277,971
50,013,731
44,937,763
37,490,361
30,076,359
25,022,701
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
$73M
$69M
$60M
$55M
$40M
$37M
$35M
$23M
$18M
Stock-based Comp
$7M
$5M
$4M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$900.0K
$900.0K
Operating Cash Flow
$64M
$82M
$102M
$117M
$91M
$91M
$68M
$56M
$51M
$57M
$33M
$31M
Investing Cash Flow
·
$-27M
$-237M
$-33M
$-58M
$-26M
$-295M
$-241M
$-95M
$-223M
$-58M
$-105M
Stock Issued
$-134.0K
$129M
$-208.0K
$65M
$52M
$20M
$97M
$65M
$91M
$68M
$46M
$50M
Stock Repurchased
$0
$0
$13M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-134.0K
$129M
$-13M
$65M
$52M
$20M
$97M
$66M
$96M
$68M
$46M
$50M
Dividends Paid
$75M
$84M
$80M
$73M
$59M
$48M
$62M
$51M
$44M
$34M
$27M
$22M
Financing Cash Flow
$53M
$-43M
$122M
$-72M
$-44M
$-58M
$247M
$186M
$42M
$161M
$24M
$81M
Net Change in Cash
$-18M
$42M
$-22M
$11M
$-10M
$7M
$20M
$1M
$-2M
$-5M
$-294.0K
$7M
Taxes Paid
$-1M
$-1M
$33.0K
$-1.0K
$-4.0K
$-167.0K
$247.0K
$31.0K
$371.0K
$121.0K
$-276.0K
$-821.0K
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
27.6%
34.0%
44.9%
30.5%
·
·
·
·
·
27.9%
Operating Margin
28.3%
15.0%
11.0%
25.9%
14.3%
12.7%
16.6%
16.6%
10.5%
10.3%
10.5%
12.7%
Net Margin
2.0%
5.0%
1.2%
16.5%
7.7%
7.6%
9.3%
8.9%
7.0%
10.9%
7.8%
4.6%
Pretax Margin
·
5.9%
1.4%
22.0%
8.7%
9.6%
12.3%
12.1%
10.1%
16.7%
12.3%
7.6%
EBITDA Margin
28.3%
15.0%
11.0%
25.9%
14.3%
12.7%
16.6%
16.6%
10.5%
10.3%
10.5%
12.7%
ROA
0.22%
1.4%
0.34%
3.6%
1.1%
1.6%
1.6%
1.5%
2.1%
3.4%
3.1%
1.5%
ROE
0.86%
5.7%
1.4%
12.4%
4.1%
6.3%
7.0%
6.9%
11.2%
28.4%
83.8%
-31.3%
ROIC
·
16.1%
10.9%
18.2%
7.5%
9.4%
10.6%
11.7%
13.7%
17.9%
53.7%
-790.1%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
1.3
·
·
·
·
1.7
1.8
1.6
2.0
2.0
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.3
0.3
0.2
0.1
0.2
0.2
0.2
0.3
0.3
0.4
0.3
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.83
$8.41
$8.57
$9.56
$8.81
$8.86
$7.26
$5.48
$5.04
$3.95
$1.65
$-0.11
Revenue / Share
$3.56
$10.03
$9.86
$6.72
$4.68
·
·
·
·
·
·
·
Cash Flow / Share
$0.80
$1.59
$1.38
$1.73
$1.50
·
·
·
·
·
·
·
Cash / Share
$0.61
$0.89
$0.42
$0.71
$0.56
$0.69
$0.70
$0.42
$0.44
$0.59
$0.90
$1.03
Dividend / Share
$0.56
$0.82
$0.78
$0.72
$0.64
$0.44
$0.84
$0.80
$0.76
$0.72
$0.68
$0.64
EPS (TTM)
$-0.07
$0.34
$-0.05
$0.94
$0.17
$0.38
$0.41
·
·
·
·
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
7.9%
-46.1%
55.7%
-21.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-15.4%
-3.2%
-12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-5.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
452.9%
-55.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
26.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-84.3%
330.1%
-88.9%
241.4%
-24.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-57.8%
17.6%
-34.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-28.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$285M
$274M
$254M
$471M
$303M
$384M
$257M
$193M
$303M
$258M
$252M
$168M
Net Income TTM
$6M
$36M
$8M
$75M
$22M
$29M
$24M
$17M
$21M
$28M
$20M
$8M
Market Cap
$531M
$815M
$826M
$779M
$959M
$663M
$1.03B
$703M
$698M
$546M
$315M
$237M
P/E
-94.6
30.1
-247.4
12.2
89.5
29.5
44.8
·
·
·
·
·
P/S
1.9
3.0
3.3
1.7
3.2
1.7
4.0
3.6
2.3
2.1
1.2
1.4
P/B
0.8
1.2
1.4
1.2
1.7
1.3
2.5
2.6
3.1
3.7
6.4
-88.2
P / Tangible Book
0.8
1.2
1.4
1.2
1.7
1.3
·
·
·
·
·
·
P / Cash Flow
8.3
7.3
8.9
6.7
10.5
7.3
15.2
12.5
12.0
9.1
9.5
7.6
Dividend Yield
14.2%
10.3%
9.7%
9.3%
6.1%
7.2%
6.0%
7.2%
6.2%
6.2%
8.6%
9.3%
Earnings Yield
-1.1%
3.3%
-0.40%
8.2%
1.1%
3.4%
2.2%
·
·
·
·
·
Payout Ratio
1342.3%
235.4%
970.2%
97.1%
268.2%
163.3%
255.7%
295.9%
207.2%
120.5%
137.6%
287.3%
Annual Payout
$75M
$84M
$80M
$73M
$59M
$48M
$62M
$51M
$44M
$34M
$27M
$22M
Gelir Tablosu16
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$53M
$52M
$56M
$53M
$51M
$50M
$50M
$55M
$50M
$49M
$166M
$166M
$144M
$158M
$126M
$104M
Gross Profit
·
·
·
·
·
·
·
$51M
$49M
$48M
$48M
$47M
$43M
·
$41M
$41M
SG&A Expense
$5M
$5M
$3M
$4M
$4M
$7M
$4M
$5M
$5M
$6M
$4M
$4M
$5M
$4M
$4M
$4M
Operating Expenses
$42M
·
$23M
$22M
$37M
$26M
$26M
$25M
$29M
$23M
$144M
$143M
$124M
$134M
$106M
$85M
Operating Income
$10M
$12M
$16M
$11M
$14M
$8M
$30M
$14M
$6M
$10M
$22M
$24M
$20M
$25M
$54M
$38M
Interest Expense
·
·
·
·
·
·
·
·
·
$18M
$15M
$14M
$12M
·
$10M
$9M
Interest Income
$234.0K
$62.0K
$4M
$4M
$263.0K
$229.0K
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$7M
$3M
$3M
Other Non-op
$3.0K
$13.0K
$-13.0K
$28.0K
$3.0K
$-89.0K
$-45.0K
$96.0K
$79.0K
$79.0K
$63.0K
$168.0K
$93.0K
$-37.0K
$118.0K
$68.0K
Pretax Income
·
·
·
$-547.0K
$6M
$-4M
·
$-7M
$2M
$18M
$9M
$15M
$6M
$15M
$43M
$31M
Income Tax
·
·
$-297.0K
$192.0K
$-567.0K
$190.0K
$-494.0K
$592.0K
$-1M
$534.0K
$310.0K
$336.0K
$188.0K
$-5.0K
$181.0K
$-20.0K
Net Income
$-16M
$-23M
$2M
$80.0K
$6M
$-3M
$23M
$-5M
$3M
$14M
$7M
$12M
$5M
$12M
$29M
$24M
EPS (Basic)
$-0.25
$-0.33
$-0.01
$-0.04
$0.04
$-0.07
$0.26
$-0.12
$0.00
$0.17
$0.06
$0.13
$0.03
$0.14
$0.38
$0.31
EPS (Diluted)
$-0.25
$-0.33
$-0.01
$-0.04
$0.04
$-0.07
$0.26
$-0.12
$0.00
$0.17
$0.06
$0.13
$0.03
$0.14
$0.38
$0.31
Shares (Basic)
75,291,000
79,840,000
80,153,000
80,155,000
80,154,000
79,992,000
79,695,000
68,931,000
67,106,000
66,838,000
67,945,000
67,901,000
67,787,000
·
67,729,000
67,710,000
Shares (Diluted)
75,291,000
79,840,000
80,153,000
80,155,000
80,154,000
79,992,000
79,695,000
68,931,000
67,106,000
66,838,000
67,945,000
67,901,000
67,787,000
·
67,729,000
67,710,000
EBITDA
$10M
$12M
·
$23M
$20M
$17M
·
$25M
$19M
$23M
$22M
$24M
$20M
·
$51M
$35M
Bilanço9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$21M
$29M
$49M
$47M
$52M
$46M
$32M
$44M
$20M
$42M
$33M
$34M
$34M
·
$55M
$70M
Total Assets
$1.93B
$2.47B
$2.60B
$2.58B
$2.58B
$2.47B
$2.51B
$2.56B
$2.57B
$2.60B
$2.53B
$2.47B
$2.23B
·
$2.19B
$2.27B
Total Liabilities
$1.21B
$1.71B
$1.77B
$1.73B
$1.72B
$1.60B
$1.62B
$1.68B
$1.78B
$1.80B
$1.67B
$1.59B
$1.36B
·
$1.28B
$1.38B
Long-term Debt
$956M
$1.25B
$1.53B
$1.49B
$1.45B
$1.32B
$1.30B
$1.33B
$1.42B
$1.43B
$1.32B
$1.26B
$1.11B
·
$1.04B
$1.08B
Common Stock
$749.0K
$768.0K
$805.0K
$804.0K
$804.0K
$805.0K
$797.0K
$797.0K
$674.0K
$670.0K
$679.0K
$679.0K
$679.0K
·
$677.0K
$677.0K
AOCI
$848.0K
$859.0K
$703.0K
$870.0K
$1M
$2M
$3M
$1M
$5M
$5M
$11M
$13M
$12M
·
$15M
$10M
Stockholders' Equity
$529M
$570M
$628M
$639M
$652M
$657M
$671M
$664M
$563M
$571M
$621M
$632M
$635M
·
$653M
$634M
Liabilities + Equity
$1.93B
$2.47B
$2.60B
$2.58B
$2.58B
$2.47B
$2.51B
$2.56B
$2.57B
$2.60B
$2.53B
$2.47B
$2.23B
·
$2.19B
$2.27B
Shares Outstanding
74,594,185
76,552,562
80,166,778
80,154,922
80,160,250
80,156,414
79,695,938
79,696,160
67,388,397
66,986,834
67,885,390
67,944,529
67,939,340
·
67,730,053
67,729,650
Nakit Akışı10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$18M
$19M
Stock-based Comp
$1M
$1M
$945.0K
$1M
$1M
$3M
$1M
$921.0K
$744.0K
$2M
$814.0K
$291.0K
$2M
$561.0K
$597.0K
$506.0K
Operating Cash Flow
$29M
$12M
$27M
$26M
$11M
$12M
$-9M
$27M
$17M
$46M
$38M
$27M
$13M
$39M
$28M
$20M
Investing Cash Flow
·
·
·
$-41M
$-17M
$-21M
·
$-14M
$-12M
$-41M
$-74M
$-52M
$-51M
$-51M
$104M
$51M
Stock Issued
$-42.0K
$-154.0K
$-40.0K
$-28.0K
$-52.0K
$-14.0K
$-53.0K
$125M
$4M
$-10.0K
$-55.0K
$0
$-149.0K
$0
$0
$-35.0K
Stock Repurchased
$12M
$21M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-21M
·
·
·
$-14.0K
·
·
·
$-10.0K
·
·
$-149.0K
·
·
·
Dividends Paid
$17M
$28M
$6M
$28M
$17M
$24M
$22M
$21M
$21M
$20M
$20M
$20M
$20M
$20M
$18M
$18M
Financing Cash Flow
·
·
$33M
$9M
$12M
$-2M
$-35M
$11M
$-27M
$8M
$35M
$24M
$23M
$4M
$-149M
$-34M
Net Change in Cash
$-6M
$-13M
$4M
$-5M
$6M
$-24M
$26M
$24M
$-22M
$14M
$-1M
$-339.0K
$-15M
$-8M
$-17M
$37M
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
·
·
·
·
·
·
·
27.4%
26.4%
24.9%
29.1%
28.1%
30.1%
·
31.2%
38.4%
Operating Margin
18.6%
22.2%
·
24.2%
19.7%
15.0%
·
13.3%
10.0%
12.1%
13.5%
14.3%
14.1%
·
41.2%
34.9%
Net Margin
-29.8%
-44.3%
·
0.08%
5.9%
-2.5%
·
-2.7%
1.7%
7.3%
4.2%
7.1%
3.3%
·
23.5%
24.0%
Pretax Margin
·
·
·
-0.57%
6.1%
-3.6%
·
-3.7%
1.1%
9.4%
5.3%
9.2%
3.9%
·
34.7%
30.6%
EBITDA Margin
18.6%
22.2%
·
24.2%
19.7%
15.0%
·
13.3%
10.0%
12.1%
13.5%
14.3%
14.1%
·
41.2%
34.9%
ROA
-0.70%
-0.94%
·
0.00%
0.23%
-0.11%
·
-0.20%
0.13%
0.58%
0.29%
0.50%
0.21%
·
1.4%
1.1%
ROE
-2.6%
-3.8%
·
0.01%
0.98%
-0.46%
·
-0.78%
0.53%
2.3%
1.1%
1.9%
0.75%
·
4.9%
4.1%
ROIC
·
·
·
4.9%
3.3%
2.7%
·
4.1%
5.3%
4.0%
3.5%
3.7%
3.1%
·
7.7%
5.5%
Likidite ve Solventlik1
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Interest Coverage
·
·
·
·
·
·
·
·
·
1.3
1.4
1.7
1.7
·
4.9
3.7
Verimlilik1
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
0.1
0.1
0.1
·
0.1
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$7.10
$7.44
·
$7.97
$8.13
$8.20
·
$8.33
$8.35
$8.53
$9.15
$9.30
$9.34
·
$9.64
$9.36
Revenue / Share
$0.70
$0.66
·
$1.20
$1.26
$1.43
·
$2.72
$2.75
$2.89
$2.44
$2.44
$2.13
·
$1.81
$1.48
Cash Flow / Share
·
$0.16
·
·
·
$0.00
·
·
·
$0.70
·
·
$0.19
·
·
·
Cash / Share
$0.28
$0.37
·
$0.58
$0.65
$0.57
·
$0.55
$0.30
$0.63
$0.48
$0.50
$0.50
·
$0.81
$1.03
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
$0.17
EPS (TTM)
$-0.63
$-0.34
·
$0.19
$0.11
$0.07
·
$-0.22
$-0.04
$0.09
$0.36
$0.68
$0.86
·
$0.80
$0.48
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$214M
$212M
·
$204M
$206M
$206M
·
$-67M
$43M
$159M
$634M
$595M
$532M
·
$401M
$342M
Net Income TTM
$-36M
$-15M
·
$27M
$22M
$19M
·
$-3M
$9M
$18M
$35M
$57M
$69M
·
$66M
$44M
Market Cap
$528M
$421M
·
$562M
$551M
$602M
·
$863M
$747M
$697M
$695M
$794M
$802M
·
$703M
$870M
P/E
-11.2
-16.2
·
36.9
62.5
107.3
·
-49.2
-277.2
115.6
28.4
17.2
13.7
·
13.0
26.8
P/S
2.5
2.0
·
2.8
2.7
2.9
·
-12.8
17.3
4.4
1.1
1.3
1.5
·
1.8
2.5
P/B
1.0
0.7
·
0.9
0.8
0.9
·
1.3
1.3
1.2
1.1
1.3
1.3
·
1.1
1.4
P / Tangible Book
1.0
0.7
·
0.9
0.8
0.9
·
1.3
1.3
1.2
1.1
1.3
1.3
·
1.1
1.4
P / Cash Flow
·
33.7
·
·
·
5625.9
·
·
·
15.0
·
·
61.5
·
·
·
Dividend Yield
14.9%
18.8%
·
16.2%
15.2%
14.5%
·
9.6%
11.0%
11.6%
11.4%
9.7%
9.4%
·
9.8%
7.7%
Earnings Yield
-8.9%
-6.2%
·
2.7%
1.6%
0.93%
·
-2.0%
-0.36%
0.87%
3.5%
5.8%
7.3%
·
7.7%
3.7%
Payout Ratio
·
-119.6%
·
·
·
-843.7%
·
·
·
143.0%
·
·
417.8%
·
·
·
Annual Payout
$79M
$79M
·
$91M
$84M
$87M
·
$83M
$82M
$81M
$79M
$77M
$75M
·
$69M
$67M
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
Gelir
$210M
$204M
$254M
$471M
$303M
Brüt Kâr Marjı %
·
·
27.6%
34.0%
44.9%
Faaliyet Kâr Marjı %
28.3%
15.0%
11.0%
25.9%
14.3%
Net Gelir
$6M
$36M
$8M
$75M
$22M
Seyreltilmiş Hisse Başı Kâr
$-0.08
$0.34
$-0.05
$0.94
$0.17
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Şirket yöneticileri
25 içeriden öğrenenler
· 10 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
14 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.