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
ARKO
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
1.2%5Y ort. ≈1.5%
≈1.5%
4.3%
Zayıf
EBITDA Margin (FAVÖK Marjı)
1.3%5Y ort. ≈1.5%
≈1.5%
4.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
0.32%5Y ort. ≈0.67%
≈0.67%
2.3%
Zayıf
Net Kâr Marjı (TTM)
0.19%5Y ort. ≈0.50%
≈0.50%
1.7%
Zayıf
ROA (TTM)
0.41%5Y ort. ≈1.3%
≈1.3%
0.39%
En üst düzey
ROE (TTM)
4.4%5Y ort. ≈16.3%
≈16.3%
2.0%
En üst düzey
ROIC
6.8%5Y ort. ≈8.8%
≈8.8%
2.2%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ARKO
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.75Y ort. ≈3.0
≈3.0
1.2
Yüksek borç
Cari Oran (MRQ)
1.65Y ort. ≈1.6
≈1.6
1.2
Güçlü likidite
Cari Oran (MRQ)
0.95Y ort. ≈0.9
≈0.9
0.2
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.65Y ort. ≈2.9
≈2.9
1.1
Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)
1.15Y ort. ≈1.6
≈1.6
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ARKO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-12.5%5Y ort. ≈18.3%
≈18.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.8%5Y ort. ≈10.9%
≈10.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.8%
·
·
·
EPS YoY (EPS YB)
15.4%5Y ort. ≈24.2%
≈24.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
9.1%5Y ort. ≈54.1%
≈54.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-34.3%5Y ort. ≈-16.6%
≈-16.6%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
0.00%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-31.8%5Y ort. ≈-8.5%
≈-8.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
10.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ARKO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.155Y ort. ≈$0.29
≈$0.29
·
·
Revenue / Share (Hisse Başına Gelir)
$66.485Y ort. ≈$70.63
≈$70.63
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.685Y ort. ≈$1.54
≈$1.54
·
·
Cash / Share (Hisse Başına Nakit)
$2.755Y ort. ≈$2.28
≈$2.28
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ARKO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.15Y ort. ≈2.6
≈2.6
1.3
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
83.55Y ort. ≈95.3
≈95.3
36.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$784.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.9%
Temettü Ödeme Oranı59.8%
Yıllıklaştırılmış Ödeme≈$0.12Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 20, 2026
$0,03
USD
≈2.6%
May 18, 2026
$0,03
USD
≈1.7%
Mar 10, 2026
$0,03
USD
≈2.1%
Kas 17, 2025
$0,03
USD
≈2.9%
Ağu 18, 2025
$0,03
USD
≈2.4%
May 19, 2025
$0,03
USD
≈2.4%
Mar 10, 2025
$0,03
USD
≈3.0%
Kas 19, 2024
$0,03
USD
≈1.8%
Ağu 19, 2024
$0,03
USD
≈1.9%
May 17, 2024
$0,03
USD
≈2.1%
Mar 8, 2024
$0,03
USD
≈1.9%
Kas 16, 2023
$0,03
USD
≈1.7%
Ağu 14, 2023
$0,03
USD
≈1.4%
May 18, 2023
$0,03
USD
≈1.5%
Mar 8, 2023
$0,03
USD
≈1.1%
Kas 21, 2022
$0,03
USD
≈1.0%
Ağu 26, 2022
$0,02
USD
≈0.60%
May 27, 2022
$0,02
USD
≈0.44%
Mar 14, 2022
$0,02
USD
≈0.24%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz33.9%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$0.04
$0.15
-73.9%
31 Mart 2026
May 7, 2026
$-0.07
$-0.16
57.1%
31 Aralık 2025
$0.00
$-0.01
139.2%
30 Eylül 2025
$0.10
$0.12
-14.7%
30 Haziran 2025
$0.16
$0.10
65.1%
31 Mart 2025
$-0.12
$-0.17
30.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$7.64B
$8.73B
$9.41B
$9.14B
$7.42B
$4.01B
$4.13B
SG&A Expense
$166M
$163M
$165M
$140M
$125M
$94M
$69M
Operating Expenses
$7.55B
$8.63B
$9.28B
$8.97B
$7.27B
$3.92B
$4.12B
Operating Income
$102M
$94M
$118M
$167M
$142M
$80M
$1M
Interest Expense
$93M
$98M
$92M
$63M
$74M
$52M
$43M
Pretax Income
$29M
$27M
$47M
$108M
$71M
$30M
$-40M
Income Tax
$6M
$6M
$12M
$36M
$12M
$-1M
$6M
Net Income
$23M
$21M
$34M
$72M
$59M
$14M
$-44M
EPS (Basic)
$0.15
$0.13
$0.24
$0.54
$0.43
$0.15
$-0.65
EPS (Diluted)
$0.15
$0.13
$0.24
$0.53
$0.42
$0.15
$-0.65
Shares (Basic)
113,312,000
116,139,000
118,782,000
121,476,000
124,412,000
71,074,000
66,701,000
Shares (Diluted)
114,976,000
116,949,000
119,605,000
123,224,000
125,437,000
71,074,000
66,701,000
EBITDA
$102M
$94M
$118M
$167M
$142M
·
·
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$305M
$262M
$218M
$299M
$252M
$294M
$32M
Short-term Investments
$6M
$5M
$4M
$2M
$59M
$0
·
Receivables
$87M
$96M
$135M
$118M
$62M
$47M
·
Inventory
$191M
$231M
$251M
$222M
$198M
$164M
·
Prepaid Expense
·
$25M
$21M
$16M
$13M
$11M
·
Other Current Assets
$110M
$97M
$118M
$88M
$92M
$87M
·
Current Assets
$718M
$722M
$749M
$747M
$684M
$609M
·
PP&E (Net)
$740M
$748M
$743M
$646M
$549M
$492M
·
Accum. Depreciation
$576M
$505M
$439M
$345M
$283M
$225M
·
Goodwill
$300M
$300M
$292M
$217M
$198M
$174M
$134M
Intangibles
$160M
$182M
$215M
$197M
$186M
$218M
·
Other Non-current Assets
$67M
$54M
·
·
·
·
·
Total Assets
$3.53B
$3.62B
$3.65B
$3.26B
$2.94B
$2.74B
·
Accounts Payable
$157M
$190M
$214M
$217M
$173M
$156M
·
Accrued Liabilities
$43M
$40M
$51M
$43M
$36M
$36M
·
Current Liabilities
$433M
$445M
$486M
$446M
$408M
$387M
·
Capital Leases
$1.37B
$1.41B
$1.40B
$1.22B
$1.08B
$974M
·
Deferred Tax
·
·
·
$0
$3M
$3M
·
Other Non-current Liabilities
$196M
$224M
$267M
$179M
$137M
$97M
·
Total Liabilities
$3.17B
$3.24B
$3.27B
$2.87B
$2.59B
$2.45B
·
Long-term Debt
$912M
$881M
$845M
$752M
$717M
$750M
·
Total Debt
$912M
$881M
$845M
$752M
$717M
·
·
Common Stock
$11.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
·
Paid-in Capital
·
·
·
·
·
$212M
·
Retained Earnings
$101M
$97M
$96M
$82M
$27M
$-30M
·
Treasury Stock
$134M
$106M
$74M
$40M
$0
·
·
AOCI
$9M
$9M
$9M
$9M
$9M
$9M
·
Stockholders' Equity
$267M
$277M
$276M
$281M
$253M
$192M
·
Liabilities + Equity
$3.53B
$3.62B
$3.65B
$3.26B
$2.94B
$2.74B
·
Shares Outstanding
110,860,618
115,771,318
116,171,208
120,074,542
124,428,000
124,132,000
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$134M
$132M
$128M
$102M
$97M
$74M
$62M
Stock-based Comp
$15M
$12M
$15M
$12M
$6M
$2M
$516.0K
Deferred Tax
$5M
$-13M
$-5M
$22M
$5M
$-5M
$4M
Operating Cash Flow
$193M
$222M
$136M
$209M
$159M
$174M
$43M
CapEx
$127M
$114M
$111M
$99M
$226M
$45M
$58M
Investing Cash Flow
$-120M
$-115M
$-297M
$-175M
$-172M
$-408M
$-73M
Debt Issued
$39M
$48M
$100M
$71M
$484M
$570M
$51M
Net Debt Issued
$39M
$48M
$100M
$71M
$484M
·
·
Stock Repurchased
$28M
$32M
$34M
$40M
$0
$0
·
Net Stock Activity
$-28M
$-32M
$-34M
$-40M
·
·
·
Dividends Paid
$14M
$14M
$14M
$11M
$0
$0
·
Financing Cash Flow
$-42M
$-56M
$85M
$11M
$-26M
$491M
$32M
Net Change in Cash
·
·
·
·
$-39M
$257M
$2M
Taxes Paid
$5M
$10M
$29M
$7M
$15M
$1M
$3M
Free Cash Flow
$65M
$108M
$25M
$111M
$-67M
·
·
Levered FCF
$-7M
$33M
$-43M
$69M
$-129M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
1.3%
1.1%
1.2%
1.8%
1.9%
·
·
Net Margin
0.30%
0.24%
0.37%
0.78%
0.80%
·
·
Pretax Margin
0.38%
0.31%
0.50%
1.2%
0.96%
·
·
EBITDA Margin
1.3%
1.1%
1.2%
1.8%
1.9%
·
·
ROA
0.64%
0.57%
1.0%
2.3%
2.1%
·
·
ROE
8.4%
7.5%
12.3%
26.9%
26.6%
·
·
ROIC
6.8%
6.3%
7.8%
10.8%
12.2%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.7
1.6
1.5
1.7
1.7
·
·
Quick Ratio
0.9
0.8
0.7
0.9
0.9
·
·
Debt / Equity
3.4
3.2
3.1
2.7
2.8
·
·
LT Debt / Equity
3.3
3.1
3.0
2.6
2.7
·
·
Interest Coverage
1.1
1.0
1.3
2.7
1.9
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
2.1
2.4
2.7
3.0
2.6
·
·
Receivables Turnover
83.5
81.7
74.4
101.3
135.7
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.41
$2.39
$2.38
$2.34
$2.04
·
·
Revenue / Share
$66.48
$74.66
$78.70
$74.20
$59.13
·
·
Cash Flow / Share
$1.68
$1.90
$1.14
$1.70
$1.27
·
·
Cash / Share
$2.75
$2.26
$1.88
$2.49
$2.03
·
·
EPS (TTM)
$0.15
$0.13
$0.24
$0.53
$0.42
$0.15
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-12.5%
-7.2%
2.9%
23.3%
85.0%
·
·
Revenue CAGR 3Y
-5.8%
5.6%
32.9%
·
·
·
·
Revenue CAGR 5Y
13.8%
·
·
·
·
·
·
EPS YoY
15.4%
-45.8%
-54.7%
26.2%
180.0%
·
·
EPS CAGR 3Y
-34.3%
-32.4%
17.0%
·
·
·
·
EPS CAGR 5Y
0.00%
·
·
·
·
·
·
Net Income YoY
9.1%
-39.4%
-52.1%
21.2%
331.8%
·
·
Net Income CAGR 3Y
-31.8%
-29.4%
35.8%
·
·
·
·
Net Income CAGR 5Y
10.7%
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$7.64B
$8.73B
$9.41B
$9.14B
$7.42B
$4.01B
·
Net Income TTM
$23M
$21M
$34M
$72M
$59M
$14M
·
Market Cap
$503M
$763M
$958M
$1.04B
$1.09B
·
·
Enterprise Value
$1.10B
$1.38B
$1.58B
$1.49B
$1.50B
·
·
P/E
30.3
50.7
34.4
16.3
20.9
60.0
·
P/S
0.1
0.1
0.1
0.1
0.1
·
·
P/B
1.9
2.8
3.5
3.7
4.3
·
·
P / Cash Flow
2.6
3.4
7.0
5.0
6.9
·
·
P / FCF
7.7
7.1
38.4
9.4
-16.3
·
·
EV / EBITDA
10.8
14.6
13.4
8.9
10.5
·
·
EV / FCF
16.9
12.8
63.5
13.5
-22.3
·
·
EV / Revenue
0.1
0.2
0.2
0.2
0.2
·
·
Dividend Yield
2.7%
1.8%
1.5%
1.1%
0.00%
·
·
Earnings Yield
3.3%
2.0%
2.9%
6.1%
4.8%
1.7%
·
Payout Ratio
59.8%
67.2%
41.5%
15.2%
·
·
·
Annual Payout
$14M
$14M
$14M
$11M
$0
$0
·
Gelir Tablosu13
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
$2.35B
$1.77B
$1.79B
$2.02B
$2.00B
$1.83B
$1.99B
$2.28B
$2.39B
$2.07B
$2.23B
$2.62B
$2.47B
$2.09B
$11.21B
$2.45B
SG&A Expense
$44M
$40M
$43M
$40M
$41M
$42M
$40M
$39M
$42M
$42M
$38M
$44M
$43M
$40M
$39M
$36M
Operating Expenses
$2.31B
$1.76B
$1.77B
$1.98B
$1.96B
$1.84B
$1.97B
$2.24B
$2.34B
$2.07B
$2.21B
$2.57B
$2.42B
$2.08B
$2.14B
$2.38B
Operating Income
$30M
$10M
$21M
$36M
$57M
$-12M
$14M
$42M
$43M
$-5M
$25M
$44M
$40M
$9M
$34M
$66M
Interest Expense
$20M
$21M
$23M
$23M
$23M
$23M
$22M
$27M
$25M
$24M
$24M
$24M
$23M
$21M
$7M
$22M
Pretax Income
$16M
$-8M
$2M
$16M
$37M
$-26M
$-5M
$18M
$22M
$-7M
$2M
$29M
$20M
$-5M
$17M
$46M
Income Tax
$7M
$-2M
$-204.0K
$2M
$17M
$-13M
$-3M
$8M
$8M
$-7M
$1M
$8M
$5M
$-2M
$4M
$21M
Net Income
$6M
$-7M
$2M
$13M
$20M
$-13M
$-2M
$10M
$14M
$-594.0K
$1M
$21M
$14M
$-3M
$13M
$25M
EPS (Basic)
$0.04
$-0.07
$0.00
$0.11
$0.16
$-0.12
$-0.03
$0.07
$0.11
$-0.02
$-0.01
$0.17
$0.11
$-0.03
$0.08
$0.20
EPS (Diluted)
$0.04
$-0.07
$0.01
$0.10
$0.16
$-0.12
$-0.03
$0.07
$0.11
$-0.02
$-0.01
$0.17
$0.11
$-0.03
$0.12
$0.17
Shares (Basic)
112,186,000
111,324,000
·
112,723,000
114,012,000
115,883,000
·
115,771,000
115,758,000
117,275,000
·
118,389,000
119,893,000
120,253,000
·
120,074,000
Shares (Diluted)
115,882,000
111,324,000
·
115,202,000
115,411,000
115,883,000
·
117,888,000
116,880,000
117,275,000
·
120,292,000
121,280,000
120,253,000
·
130,388,000
EBITDA
$30M
$10M
·
$36M
$57M
$-12M
·
$42M
$43M
$-5M
·
$44M
$40M
$9M
·
$66M
Bilanço28
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
$246M
$272M
$305M
$307M
$294M
$265M
$262M
$292M
$232M
$184M
$218M
$204M
$220M
$256M
$299M
$283M
Short-term Investments
$8M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
·
$3M
$3M
$3M
·
$2M
Receivables
$151M
$160M
$87M
$112M
$112M
$110M
$96M
$118M
$156M
$159M
·
$180M
$136M
$129M
·
$122M
Inventory
$208M
$206M
$191M
$202M
$207M
$221M
$231M
$236M
$251M
$250M
·
$266M
$256M
$245M
·
$225M
Other Current Assets
$116M
$107M
$110M
$106M
$101M
$93M
$97M
$101M
$107M
$116M
·
$117M
$101M
$88M
·
$99M
Current Assets
$745M
$770M
$718M
$753M
$743M
$719M
$722M
$780M
$770M
$736M
·
$786M
$732M
$737M
·
$745M
PP&E (Net)
$759M
$751M
$740M
$733M
$738M
$745M
$748M
$741M
$740M
$743M
·
$760M
$749M
$781M
·
$591M
Accum. Depreciation
·
·
$576M
·
·
·
$505M
·
·
·
·
·
·
·
·
·
Goodwill
$300M
$300M
$300M
$300M
$300M
$300M
$300M
$300M
$300M
$292M
$292M
$278M
$278M
$217M
$217M
$198M
Intangibles
$149M
$155M
$160M
$166M
$171M
$177M
$182M
$188M
$194M
$207M
·
$213M
$220M
$226M
·
$193M
Other Non-current Assets
·
·
$67M
·
·
·
$54M
·
·
·
·
·
·
·
·
·
Total Assets
$3.56B
$3.58B
$3.53B
$3.59B
$3.61B
$3.60B
$3.62B
$3.69B
$3.70B
$3.62B
·
$3.72B
$3.67B
$3.59B
·
$3.09B
Accounts Payable
$199M
$202M
$157M
$180M
$189M
$197M
$190M
$209M
$239M
$234M
·
$249M
$233M
$223M
·
$211M
Accrued Liabilities
·
·
$43M
·
·
·
$40M
·
·
·
·
·
·
·
·
·
Current Liabilities
$464M
$475M
$433M
$466M
$481M
$463M
$445M
$479M
$488M
$480M
·
$528M
$482M
$491M
·
$432M
Capital Leases
$1.38B
$1.36B
$1.37B
$1.39B
$1.40B
$1.39B
$1.41B
$1.42B
$1.43B
$1.38B
·
$1.41B
$1.42B
$1.39B
·
$1.14B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
$201M
$200M
$196M
$195M
$194M
$231M
$224M
$236M
$234M
$237M
·
$269M
$276M
$247M
·
$132M
Total Liabilities
$2.99B
$3.02B
$3.17B
$3.21B
$3.24B
$3.25B
$3.24B
$3.31B
$3.33B
$3.26B
·
$3.33B
$3.29B
$3.22B
·
$2.72B
Long-term Debt
$675M
$704M
$912M
$912M
$916M
$880M
$881M
$885M
$890M
$885M
·
$828M
$824M
$809M
·
$734M
Total Debt
$675M
$704M
·
$912M
$916M
$880M
·
$885M
$890M
$885M
·
$828M
$824M
$809M
·
$734M
Common Stock
$11.0K
$11.0K
$11.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
·
$12.0K
$12.0K
$12.0K
·
$12.0K
Retained Earnings
$90M
$89M
$101M
$103M
$95M
$80M
$97M
$104M
$100M
$90M
·
$100M
$84M
$74M
·
$74M
Treasury Stock
$139M
$139M
$134M
$127M
$123M
$114M
$106M
$106M
$106M
$106M
·
$66M
$54M
$42M
·
$40M
AOCI
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
Stockholders' Equity
$402M
$395M
$267M
$273M
$265M
$255M
$277M
$280M
$273M
$261M
·
$287M
$277M
$275M
·
$270M
Liabilities + Equity
$3.56B
$3.58B
$3.53B
$3.59B
$3.61B
$3.60B
$3.62B
$3.69B
$3.70B
$3.62B
·
$3.72B
$3.67B
$3.59B
·
$3.09B
Shares Outstanding
112,185,721
112,183,702
110,860,618
112,377,811
113,312,302
115,437,127
115,771,318
115,771,318
115,771,318
115,743,761
·
117,301,820
118,843,000
120,305,000
·
120,074,000
Nakit Akışı15
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
$32M
$32M
$33M
$33M
$34M
$35M
$34M
$33M
$34M
$32M
$33M
$34M
$33M
$28M
$27M
$26M
Stock-based Comp
$6M
$4M
$4M
$4M
$4M
$3M
$4M
$2M
$3M
$3M
$2M
$5M
$5M
$4M
$3M
$3M
Deferred Tax
$5M
$-5M
$-559.0K
$6M
$15M
$-15M
$-9M
$2M
$4M
$-10M
$-652.0K
$10M
$-4M
$-10M
$2M
$18M
Operating Cash Flow
$42M
$19M
$45M
$49M
$55M
$43M
$23M
$109M
$77M
$13M
$57M
$33M
$30M
$16M
$69M
$68M
CapEx
$33M
$30M
$30M
$25M
$45M
$27M
$36M
$29M
$19M
$29M
$36M
$26M
$27M
$23M
$26M
$28M
Investing Cash Flow
$-28M
$-29M
$-26M
$-23M
$-44M
$-27M
$-34M
$-28M
$-24M
$-28M
$-33M
$-28M
$-82M
$-153M
$-111M
$-42M
Debt Issued
$8M
$689.0K
$2M
$0
$37M
$0
$0
$0
$6M
$42M
$21M
$5M
$19M
$55M
$19M
$51M
Net Debt Issued
·
$689.0K
·
·
·
$0
·
·
·
$42M
·
·
·
$55M
·
·
Stock Repurchased
$212.0K
$4M
$7M
$4M
$9M
$7M
$0
$0
$68.0K
$32M
$8M
$12M
$11M
$2M
$0
$4.0K
Net Stock Activity
·
$-4M
·
·
·
$-7M
·
·
·
$-32M
·
·
·
$-2M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
Financing Cash Flow
$-42M
$-24M
$-21M
$-17M
$15M
$-19M
$-15M
$-13M
$-7M
$-20M
$-3M
$-19M
$16M
$92M
$60M
$10M
Taxes Paid
$6M
$4.0K
$-697.0K
$0
$6M
$-292.0K
$6M
$447.0K
$2M
$648.0K
$44.0K
$8M
$21M
$125.0K
$2M
$272.0K
Free Cash Flow
·
$-12M
·
·
·
$16M
·
·
·
$-16M
·
·
·
$-7M
·
·
Levered FCF
·
$-26M
·
·
·
$4M
·
·
·
$-19M
·
·
·
$-19M
·
·
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
1.3%
0.57%
·
1.8%
2.8%
-0.64%
·
1.8%
1.8%
-0.23%
·
1.7%
-1.6%
-0.43%
·
2.7%
Net Margin
0.26%
-0.37%
·
0.67%
1.0%
-0.69%
·
0.42%
0.59%
-0.03%
·
0.82%
-0.58%
0.12%
·
1.0%
Pretax Margin
0.70%
-0.46%
·
0.78%
1.9%
-1.4%
·
0.79%
0.90%
-0.35%
·
1.1%
-0.79%
0.22%
·
1.9%
EBITDA Margin
1.3%
0.57%
·
1.8%
2.8%
-0.64%
·
1.8%
1.8%
-0.23%
·
1.7%
-1.6%
-0.43%
·
2.7%
ROA
0.17%
-0.18%
·
0.37%
0.55%
-0.35%
·
0.26%
0.38%
-0.02%
·
0.63%
0.44%
-0.08%
·
0.85%
ROE
1.8%
-2.0%
·
4.9%
7.5%
-4.9%
·
3.4%
5.1%
-0.22%
·
7.7%
5.5%
-1.0%
·
9.8%
ROIC
1.6%
0.63%
·
2.6%
2.6%
-0.51%
·
1.9%
2.4%
-0.04%
·
2.9%
2.7%
0.44%
·
3.6%
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
1.6
1.6
·
1.6
1.5
1.6
·
1.6
1.6
1.5
·
1.5
1.5
1.5
·
1.7
Quick Ratio
0.9
0.9
·
0.9
0.9
0.8
·
0.9
0.8
0.7
·
0.7
0.7
0.8
·
0.9
Debt / Equity
1.7
1.8
·
3.3
3.5
3.4
·
3.2
3.3
3.4
·
2.9
3.0
2.9
·
2.7
LT Debt / Equity
1.6
1.7
·
3.2
3.3
3.4
·
3.1
3.2
3.3
·
2.8
2.9
2.9
·
2.7
Interest Coverage
1.5
0.5
·
1.5
2.4
-0.5
·
1.6
1.7
-0.2
·
1.8
1.8
0.4
·
2.9
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
0.7
0.5
·
0.6
0.5
0.5
·
0.6
0.6
0.6
·
0.8
-0.7
-0.6
·
0.8
Receivables Turnover
17.8
13.1
·
17.6
14.9
13.6
·
15.3
16.4
14.4
·
17.4
-21.6
-20.5
·
26.1
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
$3.58
$3.52
·
$2.43
$2.34
$2.21
·
$2.42
$2.36
$2.26
·
$2.45
$2.33
$2.29
·
$2.25
Revenue / Share
$20.25
$15.92
·
$17.54
$17.33
$15.78
·
$19.33
$20.43
$17.67
·
$21.80
$-20.36
$-17.37
·
$18.79
Cash Flow / Share
·
$0.17
·
·
·
$0.37
·
·
·
$0.11
·
·
·
$0.13
·
·
Cash / Share
$2.19
$2.43
·
$2.73
$2.59
$2.30
·
$2.52
$2.00
$1.59
·
$1.74
$1.85
$2.13
·
$2.36
EPS (TTM)
$0.08
$0.20
·
$0.11
$0.08
$0.03
·
$0.15
$0.25
$0.25
·
$0.37
$0.37
$0.50
·
$0.52
Değerleme (TTM)13
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
$7.93B
$7.59B
·
$7.84B
$8.10B
$8.49B
·
$8.97B
$9.32B
$9.40B
·
$18.39B
$18.21B
$13.20B
·
$-75M
Net Income TTM
$15M
$29M
·
$19M
$15M
$9M
·
$24M
$36M
$36M
·
$46M
$50M
$67M
·
$72M
Market Cap
$901M
$624M
·
$514M
$479M
$456M
·
$813M
$726M
$660M
·
$839M
$945M
$1.02B
·
$1.13B
Enterprise Value
$1.32B
$1.05B
·
$1.11B
$1.10B
$1.06B
·
$1.40B
$1.38B
$1.36B
·
$1.46B
$1.55B
$1.57B
·
$1.58B
P/E
100.4
27.8
·
41.5
52.9
131.7
·
46.8
25.1
22.8
·
19.3
21.5
17.0
·
18.1
P/S
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.1
0.1
·
-15.0
P/B
2.2
1.6
·
1.9
1.8
1.8
·
2.9
2.7
2.5
·
2.9
3.4
3.7
·
4.2
P / Cash Flow
·
33.4
·
·
·
10.5
·
·
·
51.7
·
·
·
64.3
·
·
EV / Revenue
0.2
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
-20.9
Dividend Yield
1.5%
2.2%
·
2.7%
2.9%
3.0%
·
1.7%
1.9%
2.2%
·
1.7%
1.4%
1.2%
·
0.65%
Earnings Yield
1.0%
3.6%
·
2.4%
1.9%
0.76%
·
2.1%
4.0%
4.4%
·
5.2%
4.7%
5.9%
·
5.5%
Payout Ratio
·
-51.2%
·
·
·
-27.6%
·
·
·
-605.4%
·
·
·
-139.9%
·
·
Annual Payout
$13M
$14M
·
$14M
$14M
$14M
·
$14M
$14M
$14M
·
$14M
$13M
$12M
·
$7M
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
$7.64B
$8.73B
$9.41B
$9.14B
$7.42B
Faaliyet Kâr Marjı %
1.3%
1.1%
1.2%
1.8%
1.9%
Net Gelir
$23M
$21M
$34M
$72M
$59M
Seyreltilmiş Hisse Başı Kâr
$0.15
$0.13
$0.24
$0.53
$0.42
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
3.4
3.2
3.1
2.7
2.8
Cari Oran
1.7
1.6
1.5
1.7
1.7
Cari Oran
0.9
0.8
0.7
0.9
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$65M
$108M
$25M
$111M
$-67M
Kurumsal Sahipler (13F)
164 dosya
· $592.6M toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler164
Tutulan Değer$592.6M
Yeni pozisyonlar25
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
25 (-15 önceki Ç'ye göre)
18 (+6 önceki Ç'ye göre)
67 (+17 önceki Ç'ye göre)
48 (+6 önceki Ç'ye göre)
+32.3M
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 Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
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.
Şirket yöneticileri
15 içeriden öğrenenler
· 6 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
26 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.