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
ALHC
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
1.2%5Y ort. ≈-6.9%
≈-6.9%
·
·
FAVÖK Marjı (TTM)
1.9%5Y ort. ≈-5.8%
≈-5.8%
·
·
Vergi Öncesi Kar Marjı (TTM)
0.85%5Y ort. ≈-8.0%
≈-8.0%
·
·
Net Kâr Marjı (TTM)
0.89%5Y ort. ≈-8.0%
≈-8.0%
·
·
ROA (TTM)
3.6%5Y ort. ≈-21.4%
≈-21.4%
·
·
ROE (TTM)
20.0%5Y ort. ≈-69.2%
≈-69.2%
·
·
ROIC
3.0%5Y ort. ≈-26.5%
≈-26.5%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ALHC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.25Y ort. ≈1.4
≈1.4
·
·
Cari Oran (MRQ)
1.75Y ort. ≈2.2
≈2.2
·
·
Cari Oran (MRQ)
1.55Y ort. ≈2.1
≈2.1
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
1.25Y ort. ≈1.4
≈1.4
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ALHC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
46.1%5Y ort. ≈33.2%
≈33.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
40.2%5Y ort. ≈32.1%
≈32.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
32.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ALHC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.005Y ort. ≈$-0.69
≈$-0.69
·
·
Revenue / Share (Hisse Başına Gelir)
$19.945Y ort. ≈$42.13
≈$42.13
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.715Y ort. ≈$-1.61
≈$-1.61
·
·
Cash / Share (Hisse Başına Nakit)
$2.825Y ort. ≈$2.17
≈$2.17
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ALHC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
4.35Y ort. ≈3.2
≈3.2
·
·
Receivables Turnover (Alacak Devir Hızı)
19.45Y ort. ≈19.8
≈19.8
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$2.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz95.5%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.17
$0.13
28.8%
31 Mart 2026
$0.05
$0.01
—
31 Aralık 2025
$-0.05
$-0.16
67.9%
30 Eylül 2025
$0.02
$-0.08
124.2%
30 Haziran 2025
$0.07
$-0.07
195.4%
31 Mart 2025
$-0.05
$-0.13
61.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$3.95B
$2.70B
$1.82B
$1.43B
$1.17B
$959M
SG&A Expense
$443M
$371M
$307M
$296M
$291M
$156M
Operating Expenses
$3.93B
$2.81B
$1.95B
$1.56B
$1.35B
$964M
Operating Income
$15M
$-102M
$-128M
$-129M
$-178M
$-5M
Interest Expense
·
·
$21M
$18M
$17M
$17M
Other Non-op
$89.0K
$72.0K
$853.0K
$-176.0K
$-17M
$-18M
Pretax Income
$-958.0K
$-128M
$-148M
$-149M
$-195M
$-23M
Income Tax
$20.0K
$21.0K
$-22.0K
$339.0K
$0
$0
Net Income
$-724.0K
$-128M
$-148M
$-150M
$-195M
$-23M
EPS (Basic)
$0.00
$-0.67
$-0.79
$-0.83
$-1.14
$-0.15
EPS (Diluted)
$0.00
$-0.67
$-0.79
$-0.83
$-1.14
$-0.15
Shares (Basic)
198,006,216
190,793,552
186,214,784
181,212,757
181,917,964
·
Shares (Diluted)
198,006,216
190,793,552
186,214,784
181,212,757
181,917,964
0
EBITDA
$45M
$-75M
$-106M
$-111M
$-162M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$576M
$433M
$203M
$410M
$467M
$207M
Short-term Investments
$28M
$38M
$116M
$0
·
·
Receivables
$253M
$154M
$120M
$93M
$59M
$40M
Prepaid Expense
$94M
$37M
$45M
$42M
$28M
$17M
Current Assets
$952M
$662M
$484M
$545M
$553M
$265M
PP&E (Net)
$64M
$67M
$52M
$37M
$30M
$27M
PP&E (Gross)
$243M
$217M
$176M
$142M
$119M
$100M
Accum. Depreciation
$179M
$149M
$124M
$105M
$88M
$73M
Goodwill
$32M
$35M
$35M
$35M
$29M
$29M
Intangibles
$5M
$5M
$5M
$5M
$35M
$35M
Other Non-current Assets
$6M
$6M
$6M
$6M
$5M
$2M
Total Assets
$1.07B
$782M
$592M
$634M
$631M
$339M
Accounts Payable
$33M
$22M
$24M
$32M
$17M
$16M
Current Liabilities
$557M
$352M
$263M
$230M
$167M
$153M
Capital Leases
$6M
$8M
$9M
$4M
$7M
$10M
Total Liabilities
$887M
$681M
$434M
$395M
$325M
$308M
Long-term Debt
$323M
$321M
$162M
$161M
$151M
$144M
Total Debt
$323M
$321M
$162M
$161M
$151M
·
Common Stock
$205.0K
$192.0K
$189.0K
$187.0K
$187.0K
$164.0K
Paid-in Capital
$1.19B
$1.11B
$1.04B
$970M
$889M
$410M
Retained Earnings
$-1.01B
$-1.01B
$-880M
$-732M
$-583M
$-380M
Stockholders' Equity
$179M
$100M
$157M
$238M
$306M
$31M
Liabilities + Equity
$1.07B
$782M
$592M
$634M
$631M
$339M
Shares Outstanding
204,153,619
191,778,639
188,951,643
187,280,015
187,193,613
164,063,787
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$30M
$27M
$21M
$17M
$16M
$15M
Stock-based Comp
$62M
$71M
$67M
$82M
$621.0K
$446.0K
Amort. of Intangibles
$634.0K
$702.0K
$226.0K
$386.0K
$362.0K
$327.0K
Other Non-cash
$48M
$65M
$67M
$87M
$100M
·
Operating Cash Flow
$140M
$35M
$-59M
$-45M
$-79M
$8M
CapEx
$27M
$41M
$36M
$24M
·
·
Investing Cash Flow
$-15M
$39M
$-147M
$-28M
$-21M
$-16M
Debt Issued
$0
$380M
$0
$165M
$0
$0
Net Debt Issued
$0
$165M
$0
$22M
$0
·
Stock Issued
·
·
$0
$0
$391M
$135M
Net Stock Activity
·
·
$0
$0
$391M
·
Financing Cash Flow
$18M
$156M
$105.0K
$17M
$360M
$130M
Net Change in Cash
$143M
$230M
$-206M
$-57M
·
·
Taxes Paid
$25.0K
$20.0K
$205.0K
·
·
·
Free Cash Flow
$113M
$-7M
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
0.37%
-3.8%
-7.0%
-9.0%
-15.2%
·
Net Margin
-0.02%
-4.7%
-8.1%
-10.4%
-16.7%
·
Pretax Margin
-0.02%
-4.7%
-8.1%
-10.4%
-16.7%
·
EBITDA Margin
1.1%
-2.8%
-5.8%
-7.8%
-13.9%
·
ROA
-0.08%
-18.6%
-24.1%
-23.6%
-40.3%
·
ROE
-0.52%
-99.7%
-74.9%
-55.0%
-116.0%
·
ROIC
3.0%
-24.1%
-40.1%
-32.3%
-39.0%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
1.7
1.9
1.8
2.4
3.3
·
Quick Ratio
1.5
1.8
1.7
2.2
3.1
·
Debt / Equity
1.8
3.2
1.0
0.7
0.5
·
LT Debt / Equity
1.8
3.2
1.0
0.7
0.5
·
Interest Coverage
·
·
-6.0
-7.0
-10.2
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
4.3
3.9
3.0
2.3
2.4
·
Receivables Turnover
19.4
19.8
17.2
18.9
23.7
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.88
$0.52
$0.83
$1.27
$1.63
·
Revenue / Share
$19.94
$14.17
$9.68
$74.18
$92.67
·
Cash Flow / Share
$0.71
$0.18
$-0.31
$-2.35
$-6.25
·
Cash / Share
$2.82
$2.26
$1.07
$2.19
$2.49
·
EPS (TTM)
$0.00
$-0.67
$-0.79
$-0.83
$-1.14
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
46.1%
48.2%
27.2%
22.8%
21.7%
·
Revenue CAGR 3Y
40.2%
32.3%
23.9%
·
·
·
Revenue CAGR 5Y
32.7%
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$3.95B
$2.70B
$1.82B
$1.43B
$1.17B
·
Net Income TTM
$-724.0K
$-128M
$-148M
$-150M
$-195M
·
Market Cap
$4.03B
$2.16B
$1.63B
$2.20B
$2.63B
·
Enterprise Value
$3.75B
$2.01B
$1.47B
$1.95B
$2.32B
·
P/E
·
-16.8
-10.9
-14.2
-12.3
·
P/S
1.0
0.8
0.9
1.5
2.3
·
P/B
22.5
21.6
10.4
9.2
8.6
·
P / Tangible Book
28.3
35.7
13.9
11.1
10.9
·
P / Cash Flow
28.8
62.1
-27.5
-48.5
-33.4
·
P / FCF
35.6
-324.5
·
·
·
·
EV / EBITDA
83.1
-26.9
-13.8
-17.5
-14.3
·
EV / FCF
33.2
-302.1
·
·
·
·
EV / Revenue
0.9
0.7
0.8
1.4
2.0
·
Earnings Yield
0.00%
-6.0%
-9.2%
-7.1%
-8.1%
·
Gelir Tablosu14
Metrik
Eğilim
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
$1.34B
$1.24B
$1.01B
$994M
$1.02B
$927M
$701M
$692M
$681M
$629M
$465M
$457M
$462M
$439M
$362M
$360M
SG&A Expense
$131M
$121M
$126M
$110M
$104M
$104M
$102M
$91M
$88M
$91M
$84M
$83M
$70M
$70M
$83M
$76M
Operating Expenses
$1.29B
$1.22B
$1.02B
$986M
$993M
$932M
$724M
$712M
$700M
$670M
$507M
$486M
$486M
$472M
$414M
$394M
Operating Income
$42M
$16M
$-10M
$8M
$23M
$-5M
$-23M
$-20M
$-18M
$-41M
$-42M
$-30M
$-24M
$-32M
$-52M
$-33M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$5M
$5M
$5M
·
$5M
Other Non-op
$1.0K
$0
$0
$0
$79.0K
$10.0K
$0
$22.0K
$92.0K
$-42.0K
$5M
$145.0K
$428.0K
$-5M
$16M
$-7M
Pretax Income
$38M
$11M
$-14M
$4M
$19M
$-9M
$-31M
$-26M
$-24M
$-47M
$-47M
$-35M
$-28M
$-37M
$-57M
$-40M
Income Tax
$1M
$25.0K
$-3M
$2.0K
$3M
$21.0K
$7.0K
$-8.0K
$22.0K
$0
$-24.0K
$0
$1.0K
$1.0K
$172.0K
$167.0K
Net Income
$37M
$11M
$-11M
$4M
$16M
$-9M
$-31M
$-26M
$-24M
$-47M
$-47M
$-35M
$-28M
$-37M
$-57M
$-40M
EPS (Basic)
$0.18
$0.06
$-0.05
$0.02
$0.08
$-0.05
$-0.15
$-0.14
$-0.13
$-0.25
$-0.25
$-0.19
$-0.15
$-0.20
$-0.32
$-0.22
EPS (Diluted)
$0.17
$0.05
$-0.04
$0.02
$0.07
$-0.05
$-0.15
$-0.14
$-0.13
$-0.25
$-0.25
$-0.19
$-0.15
$-0.20
$-0.32
$-0.22
Shares (Basic)
207,448,894
205,356,397
·
199,026,808
198,328,613
193,606,438
·
191,361,283
190,891,787
189,005,394
·
187,328,318
185,991,460
183,113,945
·
187,267,619
Shares (Diluted)
215,024,483
213,128,231
·
208,927,980
209,519,629
193,606,438
·
191,361,283
190,891,787
189,005,394
·
187,328,318
185,991,460
183,113,945
·
187,267,619
EBITDA
$50M
$23M
·
$16M
$30M
$2M
·
$-12M
$-12M
$-35M
·
$-24M
$-18M
$-28M
·
$-29M
Bilanço24
Metrik
Eğilim
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
$693M
$706M
$576M
$618M
$470M
$446M
$433M
$340M
$339M
$239M
$203M
$392M
$395M
$384M
$410M
$567M
Short-term Investments
$8M
$21M
$28M
$26M
$34M
$33M
$38M
$41M
$25M
$63M
·
$124M
$122M
$103M
·
·
Receivables
$297M
$278M
$253M
$220M
$283M
$214M
$154M
$139M
$183M
$165M
·
$106M
$89M
$125M
·
$88M
Prepaid Expense
$162M
$141M
$94M
$121M
$93M
$81M
$37M
$54M
$52M
$54M
·
$46M
$77M
$58M
·
$36M
Current Assets
$1.16B
$1.15B
$952M
$985M
$880M
$774M
$662M
$574M
$599M
$521M
·
$667M
$684M
$671M
·
$692M
PP&E (Net)
$66M
$64M
$64M
$67M
$70M
$69M
$67M
$65M
$62M
$57M
·
$47M
$43M
$40M
·
$36M
PP&E (Gross)
$261M
$251M
$243M
$238M
$233M
$225M
$217M
$207M
$199M
$187M
·
$167M
$158M
$150M
·
$136M
Accum. Depreciation
$195M
$187M
$179M
$171M
$163M
$156M
$149M
$143M
$136M
$130M
·
$120M
$115M
$110M
·
$101M
Goodwill
$32M
$32M
$32M
$32M
$32M
$34M
$35M
$35M
$35M
$35M
·
$35M
$35M
$35M
·
$32M
Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$40M
$40M
$40M
·
$38M
Other Non-current Assets
$8M
$9M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
·
$6M
$6M
$6M
·
$6M
Total Assets
$1.28B
$1.26B
$1.07B
$1.10B
$1.00B
$896M
$782M
$692M
$716M
$633M
·
$771M
$784M
$762M
·
$778M
Accounts Payable
$32M
$35M
$33M
$34M
$31M
$28M
$22M
$25M
$23M
$23M
·
$25M
$21M
$23M
·
$21M
Current Liabilities
$683M
$725M
$557M
$611M
$530M
$457M
$352M
$358M
$372M
$331M
·
$410M
$402M
$374M
·
$340M
Capital Leases
·
·
$6M
·
·
·
$8M
$8M
$8M
$8M
·
$9M
$9M
$3M
·
$4M
Total Liabilities
$1.01B
$1.05B
$887M
$941M
$859M
$787M
$681M
$577M
$591M
$501M
·
$581M
$572M
$538M
·
$505M
Long-term Debt
$324M
$324M
$323M
$323M
$322M
$322M
$321M
$212M
$212M
$162M
·
$162M
$161M
$161M
·
$161M
Total Debt
$324M
$324M
·
$323M
$322M
$322M
·
$212M
$212M
$162M
·
$162M
$161M
$161M
·
$161M
Common Stock
$207.0K
$207.0K
$205.0K
$200.0K
$198.0K
$198.0K
$192.0K
$191.0K
$191.0K
$191.0K
·
$189.0K
$188.0K
$188.0K
·
$187.0K
Paid-in Capital
$1.23B
$1.20B
$1.19B
$1.16B
$1.14B
$1.13B
$1.11B
$1.09B
$1.07B
$1.06B
·
$1.02B
$1.01B
$992M
·
$947M
Retained Earnings
$-961M
$-998M
$-1.01B
$-998M
$-1.00B
$-1.02B
$-1.01B
$-977M
$-951M
$-927M
·
$-833M
$-798M
$-770M
·
$-675M
Stockholders' Equity
$265M
$207M
$179M
$162M
$141M
$108M
$100M
$115M
$124M
$131M
·
$189M
$210M
$223M
·
$272M
Liabilities + Equity
$1.28B
$1.26B
$1.07B
$1.10B
$1.00B
$896M
$782M
$692M
$716M
$633M
·
$771M
$784M
$762M
·
$778M
Shares Outstanding
207,178,193
206,671,068
204,153,619
199,988,515
197,958,237
197,667,653
191,778,639
191,595,786
191,236,747
191,156,569
188,951,643
188,911,520
188,512,765
188,475,278
187,280,015
187,263,976
Nakit Akışı13
Metrik
Eğilim
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
$8M
$8M
$8M
$8M
$7M
$8M
$7M
$8M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
Stock-based Comp
$18M
$14M
$13M
$16M
$16M
$17M
$16M
$17M
$17M
$21M
$16M
$14M
$16M
$22M
$23M
$19M
Amort. of Intangibles
$0
$0
$0
$0
$0
$634.0K
$1.0K
$650.0K
$23.0K
$28.0K
$28.0K
$27.0K
$74.0K
$97.0K
$97.0K
$96.0K
Other Non-cash
·
$95M
·
·
·
$949.0K
·
·
·
$13M
·
·
·
$95M
·
·
Operating Cash Flow
$-17M
$129M
$-50M
$145M
$29M
$17M
$-9M
$26M
$24M
$-6M
$-187M
$6M
$37M
$85M
$-149M
$105M
CapEx
$10M
$7M
$5M
$5M
$8M
$8M
$9M
$9M
$12M
$11M
$11M
$10M
$9M
$7M
·
·
Investing Cash Flow
$2M
$578.0K
$-7M
$2M
$-7M
$-3M
$-6M
$-25M
$27M
$43M
$-1M
$-10M
$-26M
$-110M
$-8M
$-8M
Debt Issued
·
·
$0
$0
·
·
$330M
$0
·
·
$0
$0
·
·
$0
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$3M
$515.0K
$15M
$948.0K
$2M
$181.0K
$107M
$0
$49M
$-335.0K
$45.0K
$0
$30.0K
$30.0K
$-527.0K
$17M
Net Change in Cash
$-12M
$130M
$-42M
$148M
$24M
$13M
$92M
$2M
$100M
$36M
$-188M
$-4M
$11M
$-25M
·
·
Free Cash Flow
·
$121M
·
·
·
$8M
·
·
·
$-17M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-23M
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
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
3.1%
1.3%
·
0.77%
2.2%
-0.58%
·
-2.8%
-2.7%
-6.5%
·
-6.5%
-5.1%
-7.4%
·
-9.3%
Net Margin
2.7%
0.92%
·
0.38%
1.5%
-0.98%
·
-3.8%
-3.5%
-7.4%
·
-7.7%
-6.2%
-8.5%
·
-11.2%
Pretax Margin
2.8%
0.93%
·
0.38%
1.9%
-1.0%
·
-3.8%
-3.5%
-7.4%
·
-7.7%
-6.2%
-8.5%
·
-11.1%
EBITDA Margin
3.7%
1.9%
·
1.6%
2.9%
0.24%
·
-1.7%
-1.8%
-5.6%
·
-5.3%
-4.0%
-6.3%
·
-8.0%
ROA
3.2%
1.1%
·
0.42%
1.8%
-1.2%
·
-3.6%
-3.2%
-6.7%
·
-4.5%
-3.9%
-5.3%
·
-5.6%
ROE
18.0%
7.2%
·
2.7%
11.8%
-7.6%
·
-17.4%
-14.4%
-26.3%
·
-15.2%
-11.3%
-14.4%
·
-13.5%
ROIC
6.9%
2.9%
·
1.6%
4.1%
-1.3%
·
-6.0%
-5.5%
-14.0%
·
-8.5%
-6.4%
-8.5%
·
-7.8%
Likidite ve Solventlik5
Metrik
Eğilim
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
1.7
1.6
·
1.6
1.7
1.7
·
1.6
1.6
1.6
·
1.6
1.7
1.8
·
2.0
Quick Ratio
1.5
1.4
·
1.4
1.5
1.5
·
1.5
1.5
1.4
·
1.5
1.5
1.6
·
1.9
Debt / Equity
1.2
1.6
·
2.0
2.3
3.0
·
1.9
1.7
1.2
·
0.9
0.8
0.7
·
0.6
LT Debt / Equity
1.2
1.6
·
2.0
2.3
3.0
·
1.8
1.7
1.2
·
0.9
0.8
0.7
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
-7.6
·
-5.4
-4.5
-6.5
·
-7.3
Verimlilik2
Metrik
Eğilim
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
1.2
1.1
·
1.1
1.2
1.2
·
0.9
0.9
0.9
·
0.6
0.6
0.6
·
0.5
Receivables Turnover
4.6
5.0
·
5.5
4.4
4.9
·
5.7
5.0
4.3
·
4.7
4.9
4.2
·
5.3
Hisse Başına5
Metrik
Eğilim
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
$1.28
$1.00
·
$0.81
$0.71
$0.55
·
$0.60
$0.65
$0.68
·
$1.00
$1.11
$1.18
·
$1.45
Revenue / Share
$6.21
$5.80
·
$4.76
$4.85
$4.79
·
$3.62
$3.57
$3.33
·
$2.42
·
$21.33
·
·
Cash Flow / Share
·
$0.60
·
·
·
$0.09
·
·
·
$-0.03
·
·
·
$4.13
·
·
Cash / Share
$3.35
$3.41
·
$3.09
$2.38
$2.26
·
$1.78
$1.77
$1.25
·
$2.07
$2.10
$2.04
·
$3.03
EPS (TTM)
$0.20
$0.10
·
$-0.11
$-0.27
$-0.47
·
$-0.77
$-0.82
$-0.84
·
$-0.86
$-0.89
$-0.80
·
$-0.78
Değerleme (TTM)11
Metrik
Eğilim
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
$4.58B
$4.26B
·
$3.64B
$3.34B
$3.00B
·
$2.47B
$2.23B
$2.01B
·
$1.72B
$1.62B
$1.53B
·
$1.37B
Net Income TTM
$41M
$20M
·
$-21M
$-51M
$-91M
·
$-144M
$-153M
$-157M
·
$-158M
$-163M
$-146M
·
$-140M
Market Cap
$4.93B
$3.64B
·
$3.49B
$2.77B
$3.68B
·
$2.26B
$1.50B
$948M
·
$1.31B
$1.08B
$1.20B
·
$2.22B
Enterprise Value
$4.56B
$3.24B
·
$3.17B
$2.59B
$3.52B
·
$2.10B
$1.34B
$808M
·
$957M
$728M
$872M
·
$1.81B
P/E
119.0
176.2
·
-158.6
-51.9
-39.6
·
-15.4
-9.5
-5.9
·
-8.1
-6.5
-8.0
·
-15.2
P/S
1.1
0.9
·
1.0
0.8
1.2
·
0.9
0.7
0.5
·
0.8
0.7
0.8
·
1.6
P/B
18.6
17.6
·
21.6
19.7
34.0
·
19.8
12.1
7.2
·
7.0
5.2
5.4
·
8.1
P / Tangible Book
21.6
21.4
·
27.9
26.6
53.0
·
30.1
17.9
10.4
·
11.5
8.0
8.1
·
11.0
P / Cash Flow
·
28.3
·
·
·
221.5
·
·
·
-152.0
·
·
·
14.1
·
·
EV / Revenue
1.0
0.8
·
0.9
0.8
1.2
·
0.8
0.6
0.4
·
0.6
0.4
0.6
·
1.3
Earnings Yield
0.84%
0.57%
·
-0.63%
-1.9%
-2.5%
·
-6.5%
-10.5%
-16.9%
·
-12.4%
-15.5%
-12.6%
·
-6.6%
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
$3.95B
$2.70B
$1.82B
$1.43B
$1.17B
Faaliyet Kâr Marjı %
0.37%
-3.8%
-7.0%
-9.0%
-15.2%
Net Gelir
$-724.0K
$-128M
$-148M
$-150M
$-195M
Seyreltilmiş Hisse Başı Kâr
$0.00
$-0.67
$-0.79
$-0.83
$-1.14
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.8
3.2
1.0
0.7
0.5
Cari Oran
1.7
1.9
1.8
2.4
3.3
Cari Oran
1.5
1.8
1.7
2.2
3.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$113M
$-7M
·
·
·
Kurumsal Sahipler (13F)
349 dosya
· $5.2B toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler349
Tutulan Değer$5.2B
Yeni pozisyonlar83
Çıkan pozisyonlar40
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
83 (0 önceki Ç'ye göre)
40 (+1 önceki Ç'ye göre)
145 (+39 önceki Ç'ye göre)
83 (+5 önceki Ç'ye göre)
+30.1M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
50 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.