APLE Apple Hospitality REIT, Inc. Common Shares
$16,90
Fiyat · Haz 26, 2026
Temel veriler itibarıyla May 4, 2026
52 Haftlık Aralık
$11–$17
99% of range
Analist Derecelendirmesi
HOLD
16 analysts
Fiyat Hedefi
$16
P/E (TTM)
16.0
ROE
5.5%
Net Kâr Marjı
12.4%
APLE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$16.89
Piyasa Değeri
$2.79B
P/E (TTM)
16.0
EPS (TTM)
$0.74
Gelir (TTM)
$1.41B
Temettü Verimi
8.6%
ROE
5.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$11 – $17
APLE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1.41B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$0.74
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
$282M
2024-12-31
→
2025-12-31
Marjlar
12.4%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
APLE
Akran Ortalaması
P/E (TTM)
16.0
26.8
P/S (TTM) (F/S (TTM))
2.0
1.4
P/B (F/D)
0.9
0.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
9.9
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
APLE
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
18.2%
—
Net Profit Margin (Net Kâr Marjı)
12.4%
3.8%
ROA
3.5%
1.0%
ROE
5.5%
1.7%
ROIC
8.1%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
APLE
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
APLE
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-1.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.5%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
18.6%
—
EPS YoY (EPS YB)
-16.9%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-18.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
APLE
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
137.1%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
8.6%
Temettü Ödeme Oranı
137.1%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 29 Mayıs 2026 | $0,0800 |
| 30 Nisan 2026 | $0,0800 |
| 31 Mart 2026 | $0,0800 |
| 27 Şubat 2026 | $0,0800 |
| 30 Ocak 2026 | $0,0800 |
| 31 Aralık 2025 | $0,0800 |
| 28 Kasım 2025 | $0,0800 |
| 31 Ekim 2025 | $0,0800 |
| 30 Eylül 2025 | $0,0800 |
| 29 Ağustos 2025 | $0,0800 |
| 31 Temmuz 2025 | $0,0800 |
| 30 Haziran 2025 | $0,0800 |
| 30 Mayıs 2025 | $0,0800 |
| 30 Nisan 2025 | $0,0800 |
| 31 Mart 2025 | $0,0800 |
| 28 Şubat 2025 | $0,0800 |
| 31 Ocak 2025 | $0,0800 |
| 31 Aralık 2024 | $0,1300 |
| 29 Kasım 2024 | $0,0800 |
| 31 Ekim 2024 | $0,0800 |
APLE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
16 analist
- Güçlü Al 3 18,8%
- Al 5 31,2%
- Tut 8 50,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
9 analist · 2026-06-22
Medyan
$15.00
Ortalama
$15.50
Şimdi
$16.89
Düşük
$14.50
Yüksek
$17.00
Medyan hedef
$15.00
-11,2%
Ortalama hedef
$15.50
-8,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.01%
Sonraki Rapor
Ağu 05, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.12 | $0.14 | -0.02% |
| 31 Aralık 2025 | $0.13 | $0.13 | -0.00% |
| 30 Eylül 2025 | $0.21 | $0.23 | -0.02% |
| 30 Haziran 2025 | $0.27 | $0.27 | -0.00% |
| 31 Mart 2025 | $0.13 | $0.13 | -0.00% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.43B | $1.34B | $1.24B | $934M | $602M | $1.27B | $1.27B | $1.24B | $1.04B | $898M | $804M | |
| Cost of Revenue | $847M | $838M | $781M | $710M | $542M | $402M | $724M | $716M | $697M | $583M | · | · | |
| SG&A Expense | $32M | $43M | $47M | $42M | $41M | $29M | $36M | $24M | $26M | $17M | $20M | $21M | |
| Operating Expenses | $1.17B | $1.16B | $1.10B | $1.03B | $850M | $715M | $1.04B | $1.01B | $1.02B | $856M | $762M | $772M | |
| Operating Income | $258M | $293M | $247M | $206M | $87M | $-102M | $234M | $258M | $231M | $185M | $136M | $32M | |
| Pretax Income | $176M | $215M | $179M | $147M | $19M | $-173M | $173M | $207M | $183M | $145M | $118M | $9M | |
| Income Tax | $959.0K | $947.0K | $1M | $2M | $468.0K | $332.0K | $679.0K | $587.0K | $847.0K | $431.0K | $898.0K | $2M | |
| Net Income | $175M | $214M | $177M | $145M | $19M | $-173M | $172M | $206M | $182M | $145M | $117M | $7M | |
| EPS (Basic) | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 | $-0.77 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 | $-0.77 | · | · | · | · | · | · | |
| Shares (Basic) | 237,789,000 | 241,258,000 | 229,329,000 | 228,946,000 | 226,361,000 | 223,544,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 237,789,000 | 241,258,000 | 229,329,000 | 228,946,000 | 226,361,000 | 223,544,000 | · | · | · | · | · | · | |
| EBITDA | $258M | $293M | $247M | $206M | $87M | $-102M | $234M | · | $214M | $185M | $136M | $32M |
Bilanço 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $10M | $10M | $4M | $3M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Assets | $4.90B | $4.97B | $4.94B | $4.77B | $4.79B | $4.83B | $4.94B | $4.93B | $4.90B | $4.98B | $3.72B | $3.78B | |
| Total Liabilities | $1.75B | $1.70B | $1.61B | $1.59B | $1.64B | $1.80B | $1.65B | $1.52B | $1.33B | $1.46B | $1.08B | $762M | |
| Long-term Debt | $1.54B | $1.47B | $1.37B | $1.37B | $1.44B | $1.48B | $1.32B | $1.41B | $1.22B | $1.30B | $1.00B | $707M | |
| Common Stock | $4.72B | $4.77B | $4.79B | $4.58B | $4.57B | $4.49B | $4.49B | $4.50B | $4.59B | $4.45B | $3.50B | $3.74B | |
| AOCI | $2M | $16M | $20M | $37M | $-16M | $-43M | $-5M | $10M | $10M | $5M | $-2M | $-511.0K | |
| Stockholders' Equity | $3.15B | $3.27B | $3.32B | $3.18B | $3.15B | $3.03B | $3.29B | $3.41B | $3.57B | $3.52B | $2.65B | $3.01B | |
| Liabilities + Equity | $4.90B | $4.97B | $4.94B | $4.77B | $4.79B | $4.83B | $4.94B | $4.93B | $4.90B | $4.98B | $3.72B | $3.78B | |
| Shares Outstanding | 235,635,813 | 239,765,905 | 241,515,532 | 228,644,861 | 228,255,642 | 223,212,346 | 223,862,913 | 223,997,348 | 229,961,548 | 222,938,648 | 174,368,340 | 186,910,407 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $193M | $191M | $183M | $182M | $184M | $200M | $193M | $183M | $176M | · | · | · | |
| Operating Cash Flow | $370M | $405M | $399M | $368M | $218M | $27M | $382M | $405M | $384M | $331M | $281M | $252M | |
| CapEx | $88M | $78M | $77M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-135M | $-216M | $-365M | $-136M | $-151M | $-82M | $-14M | $-210M | $-158M | $-162M | $-82M | $-58M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $58M | $35M | $7M | $3M | · | $14M | $4M | $104M | $0 | $8M | $238M | $2M | |
| Net Stock Activity | $-58M | $-35M | $-7M | $-3M | · | $-14M | $-4M | · | $0 | $-8M | $0 | · | |
| Dividends Paid | $240M | $244M | $238M | $139M | $7M | $67M | $269M | $276M | $268M | $229M | $229M | $233M | |
| Financing Cash Flow | $-239M | $-189M | $-34M | $-229M | $-61M | $55M | $-366M | $-191M | $-225M | $-162M | $-199M | $-212M | |
| Net Change in Cash | $-5M | $449.0K | $106.0K | $4M | $6M | $-293.0K | $1M | $4M | $366.0K | $7M | $0 | $-18M | |
| Taxes Paid | $1M | $876.0K | $1M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $282M | $327M | · | · | · | · | · | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.2% | 20.4% | 18.4% | 16.7% | 9.3% | -17.0% | 18.5% | · | 17.3% | 17.8% | 15.1% | 4.0% | |
| Net Margin | 12.4% | 14.9% | 13.2% | 11.7% | 2.0% | -28.8% | 13.6% | · | 14.7% | 13.9% | 13.1% | 0.85% | |
| Pretax Margin | 12.5% | 15.0% | 13.3% | 11.8% | 2.1% | -28.7% | 13.6% | · | 14.8% | 13.9% | 13.2% | 1.1% | |
| EBITDA Margin | 18.2% | 20.4% | 18.4% | 16.7% | 9.3% | -17.0% | 18.5% | · | 17.3% | 17.8% | 15.1% | 4.0% | |
| ROA | 3.5% | 4.3% | 3.7% | 3.0% | 0.39% | -3.5% | 3.5% | · | 3.7% | 3.3% | 3.1% | 0.26% | |
| ROE | 5.5% | 6.5% | 5.5% | 4.5% | 0.60% | -5.7% | 5.2% | · | 5.1% | 4.7% | 4.1% | 0.32% | |
| ROIC | 8.1% | 8.9% | 7.4% | 6.4% | 2.7% | -3.4% | 7.1% | · | 6.0% | 5.2% | 5.1% | 0.83% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | · | 0.3 | 0.2 | 0.2 | 0.3 |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 6.5% | 8.5% | 32.6% | 55.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 15.3% | 30.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.9% | 15.6% | 22.2% | 687.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 123.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.1% | 20.6% | 22.6% | 669.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 124.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.43B | $1.34B | $1.24B | $934M | $602M | $1.27B | $1.27B | $1.24B | $1.04B | $898M | $804M | |
| Net Income TTM | $175M | $214M | $177M | $145M | $19M | $-173M | $172M | $206M | $182M | $145M | $117M | $7M | |
| Market Cap | $2.79B | $3.68B | $4.01B | $3.61B | $3.69B | $2.88B | $3.64B | · | $4.51B | $4.45B | $3.48B | · | |
| P/E | 16.0 | 17.2 | 21.6 | 25.0 | 201.9 | -16.8 | · | · | · | · | · | · | |
| P/S | 2.0 | 2.6 | 3.0 | 2.9 | 3.9 | 4.8 | 2.9 | · | 3.6 | 4.3 | 3.9 | · | |
| P/B | 0.9 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | |
| P / Tangible Book | 0.9 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 9.1 | 10.1 | 9.8 | 16.9 | 107.8 | 9.5 | · | 11.7 | 13.4 | 12.4 | · | |
| P / FCF | 9.9 | 11.3 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 8.6% | 6.6% | 5.9% | 3.9% | 0.18% | 2.3% | 7.4% | · | 5.9% | 5.1% | 6.6% | · | |
| Earnings Yield | 6.2% | 5.8% | 4.6% | 4.0% | 0.50% | -6.0% | · | · | · | · | · | · | |
| Payout Ratio | 137.1% | 113.9% | 134.2% | 96.3% | 36.1% | -38.9% | 156.3% | · | 146.8% | 158.3% | 195.3% | 3416.0% | |
| Annual Payout | $240M | $244M | $238M | $139M | $7M | $67M | $269M | $276M | $268M | $229M | $229M | $233M |
Gelir Tablosu 13
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $338M | $326M | $374M | $384M | $328M | $333M | $379M | $390M | $330M | $312M | $358M | $362M | $311M | $299M | $341M | $338M | |
| Cost of Revenue | $207M | $205M | $222M | $221M | $200M | $204M | $220M | $216M | $197M | $191M | $204M | $201M | $185M | $181M | $193M | $183M | |
| SG&A Expense | $11M | $7M | $8M | $8M | $9M | $12M | $9M | $11M | $11M | $13M | $11M | $12M | $11M | $12M | $10M | $10M | |
| Operating Expenses | $290M | $282M | $306M | $300M | $280M | $285M | $301M | $297M | $276M | $274M | $282M | $279M | $262M | $282M | $268M | $257M | |
| Operating Income | $48M | $50M | $72M | $85M | $51M | $50M | $78M | $94M | $72M | $39M | $76M | $83M | $49M | $17M | $75M | $81M | |
| Pretax Income | $28M | $30M | $51M | $64M | $31M | $30M | $57M | $74M | $54M | $21M | $59M | $66M | $33M | $3M | $60M | $66M | |
| Income Tax | $242.0K | $236.0K | $242.0K | $240.0K | $241.0K | $234.0K | $243.0K | $214.0K | $256.0K | $261.0K | $313.0K | $241.0K | $320.0K | $228.0K | $1M | $202.0K | |
| Net Income | $28M | $30M | $51M | $64M | $31M | $30M | $56M | $74M | $54M | $21M | $59M | $65M | $33M | $2M | $59M | $65M | |
| EPS (Basic) | $0.12 | $0.13 | $0.21 | $0.27 | $0.13 | $0.13 | $0.23 | $0.31 | $0.22 | $0.08 | $0.26 | $0.29 | $0.14 | $0.00 | $0.26 | $0.29 | |
| EPS (Diluted) | $0.12 | $0.13 | $0.21 | $0.27 | $0.13 | $0.13 | $0.23 | $0.31 | $0.22 | $0.08 | $0.26 | $0.29 | $0.14 | $0.00 | $0.26 | $0.29 | |
| Shares (Basic) | 236,112,000 | -477,009,000 | 237,072,000 | 237,659,000 | 240,067,000 | -483,824,000 | 240,500,000 | 242,174,000 | 242,408,000 | -457,987,000 | 228,877,000 | 229,041,000 | 229,398,000 | -458,029,000 | 228,991,000 | 228,998,000 | |
| Shares (Diluted) | 236,112,000 | -477,009,000 | 237,072,000 | 237,659,000 | 240,067,000 | -483,824,000 | 240,500,000 | 242,174,000 | 242,408,000 | -457,987,000 | 228,877,000 | 229,041,000 | 229,398,000 | -458,029,000 | 228,991,000 | 228,998,000 | |
| EBITDA | $48M | · | $72M | $85M | $51M | · | $78M | $94M | $72M | · | $76M | $83M | $49M | · | $75M | $81M |
Bilanço 9
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $50M | $8M | $15M | $10M | $6M | $7M | $5M | $10M | $35M | $6M | $6M | $4M | $26M | $2M | |
| Total Assets | $4.89B | $4.90B | $4.91B | $4.93B | $4.95B | $4.97B | $5.02B | $5.08B | $5.03B | · | $4.76B | $4.77B | $4.76B | · | $4.78B | $4.78B | |
| Total Liabilities | $1.77B | $1.75B | $1.72B | $1.73B | $1.74B | $1.70B | $1.72B | $1.74B | $1.70B | · | $1.59B | $1.60B | $1.61B | · | $1.52B | $1.56B | |
| Long-term Debt | $1.57B | $1.54B | $1.51B | $1.53B | $1.54B | $1.47B | $1.50B | $1.54B | $1.50B | · | $1.37B | $1.40B | $1.42B | · | $1.32B | $1.37B | |
| Common Stock | $4.72B | $4.72B | $4.73B | $4.74B | $4.75B | $4.77B | $4.77B | $4.79B | $4.81B | · | $4.58B | $4.58B | $4.58B | · | $4.58B | $4.58B | |
| AOCI | $5M | $2M | $3M | $4M | $9M | $16M | $5M | $21M | $24M | · | $37M | $36M | $29M | · | $38M | $22M | |
| Stockholders' Equity | $3.13B | $3.15B | $3.19B | $3.20B | $3.21B | $3.27B | $3.30B | $3.33B | $3.33B | $3.32B | $3.17B | $3.17B | $3.15B | $3.18B | $3.25B | $3.22B | |
| Liabilities + Equity | $4.89B | $4.90B | $4.91B | $4.93B | $4.95B | $4.97B | $5.02B | $5.08B | $5.03B | · | $4.76B | $4.77B | $4.76B | · | $4.78B | $4.78B | |
| Shares Outstanding | 236,067,554 | 235,635,813 | 236,831,958 | 236,989,845 | 238,408,327 | 239,765,905 | 239,925,065 | 241,280,329 | 242,346,188 | · | 228,807,202 | 228,799,092 | 229,013,349 | · | 228,833,710 | 228,886,273 |
Nakit Akışı 10
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $49M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $46M | $45M | $46M | $46M | $46M | $45M | $45M | |
| Operating Cash Flow | $49M | $86M | $126M | $109M | $49M | $95M | $128M | $127M | $55M | $97M | $132M | $119M | $52M | $95M | $121M | $113M | |
| CapEx | $28M | $39M | $17M | $13M | $20M | $31M | $15M | $12M | $20M | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-36M | $-90M | $-5M | $-33M | $-7M | $1M | $-15M | $-85M | $-117M | $-279M | $-19M | $-43M | $-25M | $-108M | $-3M | $-11M | |
| Stock Repurchased | $0 | $13M | $2M | $17M | $26M | $0 | $19M | $15M | $0 | $0 | $49.0K | $3M | $4M | $1M | $1M | · | |
| Net Stock Activity | $0 | · | · | · | $-26M | · | · | · | $0 | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $57M | $57M | $57M | $57M | $70M | $58M | $58M | $58M | $70M | $55M | $55M | $55M | $73M | $53M | $39M | $34M | |
| Financing Cash Flow | $-32M | $-41M | $-78M | $-84M | $-36M | $-91M | $-113M | $-38M | $53M | $156M | $-82M | $-77M | $-32M | $-8M | $-101M | $-96M | |
| Net Change in Cash | $-19M | $-46M | $44M | $-8M | $6M | $5M | $198.0K | $4M | $-9M | $-25M | $31M | $-604.0K | $-5M | $-21M | $17M | $6M | |
| Free Cash Flow | $21M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.2% | · | 19.4% | 22.1% | 15.5% | · | 20.5% | 24.0% | 21.7% | · | 21.3% | 23.0% | 15.8% | · | 22.1% | 23.9% | |
| Net Margin | 8.2% | · | 13.6% | 16.6% | 9.5% | · | 14.8% | 18.9% | 16.4% | · | 16.3% | 18.1% | 10.6% | · | 17.3% | 19.4% | |
| Pretax Margin | 8.3% | · | 13.7% | 16.6% | 9.6% | · | 14.9% | 19.0% | 16.5% | · | 16.4% | 18.1% | 10.7% | · | 17.7% | 19.4% | |
| EBITDA Margin | 14.2% | · | 19.4% | 22.1% | 15.5% | · | 20.5% | 24.0% | 21.7% | · | 21.3% | 23.0% | 15.8% | · | 22.1% | 23.9% | |
| ROA | 0.56% | · | 1.0% | 1.3% | 0.63% | · | 1.1% | 1.5% | 1.1% | · | 1.2% | 1.4% | 0.69% | · | 1.2% | 1.4% | |
| ROE | 0.87% | · | 1.6% | 1.9% | 0.95% | · | 1.7% | 2.3% | 1.7% | · | 1.8% | 2.0% | 1.0% | · | 1.8% | 2.1% | |
| ROIC | 1.5% | · | 2.3% | 2.6% | 1.6% | · | 2.4% | 2.8% | 2.1% | · | 2.4% | 2.6% | 1.6% | · | 2.3% | 2.5% |
Verimlilik 1
| Metrik | Eğilim | 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 | Q2 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 |
Değerleme (TTM) 13
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | · | $1.46B | $1.48B | $1.43B | · | $1.46B | $1.44B | $1.36B | · | $1.37B | $1.35B | $1.25B | · | $1.19B | $1.13B | |
| Net Income TTM | $173M | · | $202M | $225M | $215M | · | $243M | $252M | $211M | · | $216M | $223M | $175M | · | $156M | $128M | |
| Market Cap | $2.72B | · | $2.84B | $2.77B | $3.08B | · | $3.56B | $3.51B | $3.97B | · | $3.51B | $3.46B | $3.55B | · | $3.22B | $3.36B | |
| P/E | 15.8 | · | 14.3 | 12.4 | 14.5 | · | 14.6 | 13.5 | 18.0 | · | 16.1 | 15.4 | 20.2 | · | 18.3 | 24.4 | |
| P/S | 1.9 | · | 1.9 | 1.9 | 2.2 | · | 2.4 | 2.4 | 2.9 | · | 2.6 | 2.6 | 2.8 | · | 2.7 | 3.0 | |
| P/B | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | |
| P / Tangible Book | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | |
| P / Cash Flow | 55.6 | · | · | · | 62.6 | · | · | · | 72.6 | · | · | · | 68.8 | · | · | · | |
| P / FCF | 127.2 | · | · | · | 104.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 8.8% | · | 8.5% | 8.8% | 8.3% | · | 6.8% | 6.8% | 6.4% | · | 6.3% | 5.8% | 4.5% | · | 2.8% | 1.6% | |
| Earnings Yield | 6.3% | · | 7.0% | 8.1% | 6.9% | · | 6.9% | 7.4% | 5.6% | · | 6.2% | 6.5% | 5.0% | · | 5.5% | 4.1% | |
| Payout Ratio | 204.4% | · | 111.6% | 89.7% | 223.0% | · | 102.6% | 78.5% | 129.8% | · | 93.7% | 84.1% | 222.9% | · | 65.6% | 52.5% | |
| Annual Payout | $240M | · | $241M | $242M | $255M | · | $241M | $238M | $253M | · | $222M | $201M | $160M | · | $89M | $53M |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $1.41B | $1.43B | $1.34B | $1.24B | $934M |
| Faaliyet Kâr Marjı % | 18.2% | 20.4% | 18.4% | 16.7% | 9.3% |
| Net Gelir | $175M | $214M | $177M | $145M | $19M |
| Seyreltilmiş Hisse Başı Kâr | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $282M | $327M | — | — | — |
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