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
ASTH
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
2.6%5Y ort. ≈5.5%
≈5.5%
3.8%
Aynı seviyede
FAVÖK Marjı (TTM)
4.3%5Y ort. ≈6.9%
≈6.9%
3.8%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
1.6%5Y ort. ≈4.8%
≈4.8%
3.0%
Zayıf
Net Kâr Marjı (TTM)
1.1%5Y ort. ≈2.8%
≈2.8%
2.4%
Ortalamanın altında
ROA (TTM)
2.2%5Y ort. ≈3.8%
≈3.8%
0.70%
En üst düzey
ROE (TTM)
5.1%5Y ort. ≈6.7%
≈6.7%
2.4%
En üst düzey
ROIC
2.6%5Y ort. ≈4.5%
≈4.5%
3.8%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ASTH
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.15Y ort. ≈0.8
≈0.8
0.2
Yüksek borç
Cari Oran (MRQ)
1.25Y ort. ≈1.8
≈1.8
1.2
Aynı seviyede
Quick Ratio (Cari Oran)
1.35Y ort. ≈1.2
≈1.2
1.0
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.15Y ort. ≈0.8
≈0.8
0.3
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ASTH
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
56.4%5Y ort. ≈43.0%
≈43.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
40.6%5Y ort. ≈35.0%
≈35.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
35.9%
·
·
·
EPS YoY (EPS YB)
-48.9%5Y ort. ≈-20.9%
≈-20.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-47.9%5Y ort. ≈-19.2%
≈-19.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-22.6%5Y ort. ≈-10.0%
≈-10.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-14.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-20.8%5Y ort. ≈-6.0%
≈-6.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-9.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ASTH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.465Y ort. ≈$0.91
≈$0.91
·
·
Revenue / Share (Hisse Başına Gelir)
$64.455Y ort. ≈$40.37
≈$40.37
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.325Y ort. ≈$1.67
≈$1.67
·
·
Cash / Share (Hisse Başına Nakit)
$8.79
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ASTH
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.85Y ort. ≈1.7
≈1.7
1.2
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
9.8
·
9.3
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$1.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.45%
Temettü Ödeme Oranı35.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-28.0%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.40
$0.34
16.7%
31 Mart 2026
May 13, 2026
$0.29
$0.30
-4.9%
31 Aralık 2025
$0.12
$0.11
11.0%
30 Eylül 2025
$0.01
$0.45
-97.8%
30 Haziran 2025
$0.19
$0.37
-48.7%
31 Mart 2025
$0.14
$0.25
-44.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.18B
$2.03B
$1.39B
$1.14B
$774M
$687M
$561M
$520M
$356M
$306M
Cost of Revenue
·
·
·
·
$596M
$539M
$468M
$361M
$273M
$255M
SG&A Expense
$217M
$154M
$113M
$78M
$62M
$49M
$41M
$43M
$26M
$21M
Operating Expenses
$3.10B
$1.95B
$1.30B
$1.04B
$676M
$607M
$528M
$431M
$321M
$294M
Operating Income
$79M
$89M
$85M
$104M
$98M
$81M
$32M
$88M
$35M
$12M
Interest Expense
·
·
$16M
$8M
$5M
$9M
$5M
$561.0K
$79.7K
$61.6K
Interest Income
$12M
$15M
$14M
$2M
$2M
$3M
$2M
$1M
$1M
$504.7K
Other Non-op
$-3M
$5M
$6M
$4M
$-4M
$1M
$3M
$2M
$168.1K
$233.7K
Pretax Income
$40M
$81M
$90M
$87M
$78M
$178M
$26M
$83M
$50M
$19M
Income Tax
$16M
$31M
$32M
$41M
$32M
$56M
$8M
$22M
$4M
$9M
Net Income
$22M
$43M
$61M
$45M
$69M
$38M
$14M
$11M
$26M
$11M
EPS (Basic)
$0.46
$0.91
$1.30
$1.00
$1.57
$1.03
$0.41
$0.33
$1.01
$0.46
EPS (Diluted)
$0.46
$0.90
$1.29
$0.99
$1.52
$1.01
$0.39
$0.29
$0.90
$0.41
Shares (Basic)
49,075,727
47,597,295
46,553,256
44,971,143
43,828,664
36,527,672
34,708,429
32,893,940
25,525,786
24,673,081
Shares (Diluted)
49,369,685
47,974,334
46,943,140
45,602,415
45,403,085
37,448,430
36,403,279
37,914,886
28,661,735
27,970,431
EBITDA
$124M
$117M
$102M
$122M
$116M
$99M
$51M
$108M
$54M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$429M
$288M
$294M
$288M
$233M
$193M
$103M
$107M
$100M
$55M
Short-term Investments
·
$2M
$2M
$6M
$53M
$68M
$117M
$1M
$1M
$1M
Receivables
$374M
$276M
·
$50M
$11M
$7M
$11M
$8M
$8M
$22M
Prepaid Expense
$26M
$25M
$17M
$15M
$19M
$17M
$10M
$7M
$5M
$2M
Current Assets
$863M
$638M
$462M
$428M
$404M
$339M
$329M
$173M
$144M
$81M
PP&E (Net)
$57M
$14M
·
·
·
·
·
$13M
$14M
$10M
PP&E (Gross)
$87M
$39M
·
·
·
·
·
$27M
$26M
$19M
Accum. Depreciation
$30M
$25M
·
·
·
·
·
$14M
$12M
$8M
Goodwill
$865M
$419M
$279M
$269M
$246M
$232M
$239M
$186M
$190M
$103M
Intangibles
$271M
$118M
$72M
$77M
$83M
$87M
$103M
$87M
$104M
$108M
Other Non-current Assets
$25M
$17M
$2M
$5M
$6M
$19M
$2M
$1M
$2M
$2M
Total Assets
$2.22B
$1.35B
$933M
$966M
$867M
$817M
$729M
$513M
$491M
$350M
Accounts Payable
$196M
$106M
$60M
$50M
$44M
$36M
$27M
$4M
$4M
$1M
Current Liabilities
$615M
$366M
$219M
$149M
$115M
$115M
$105M
$72M
$110M
$51M
Capital Leases
$32M
$31M
$36M
$20M
$13M
$16M
$11M
$517.3K
$619.0K
$0
Deferred Tax
$5M
$5M
$4M
$14M
$30M
$11M
$18M
$20M
·
·
Other Non-current Liabilities
$17M
$15M
$4M
$20M
$15M
$0
·
·
·
·
Total Liabilities
$1.66B
$841M
$523M
$408M
$357M
$372M
$368M
$106M
$154M
$100M
Long-term Debt
$1.04B
$435M
$278M
$204M
$184M
$241M
$232M
$0
·
·
Total Debt
$1.04B
$435M
$278M
·
$184M
$241M
$242M
·
·
·
Common Stock
$49.0K
$48.0K
$47.0K
$47.0K
$45.0K
$42.0K
$36.0K
$34.6K
$32.3K
$25.1K
Paid-in Capital
$471M
$426M
$371M
$360M
$311M
$261M
$160M
$163M
$158M
$88M
Retained Earnings
$308M
$286M
$243M
$182M
$137M
$70M
$32M
$18M
$2M
$-773.3K
Stockholders' Equity
$779M
$713M
$614M
$543M
$448M
$331M
$192M
$181M
$160M
$87M
Liabilities + Equity
$2.22B
$1.35B
$933M
$966M
$867M
$817M
$729M
$513M
$491M
$350M
Shares Outstanding
48,885,358
47,929,872
·
46,575,699
44,630,873
42,249,137
35,908,057
34,578,040
32,304,876
25,067,953
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$46M
$28M
$18M
$18M
$18M
$18M
$18M
$19M
$19M
$18M
Stock-based Comp
$39M
$35M
$22M
$16M
$7M
$3M
$2M
$1M
$3M
·
Deferred Tax
$-4M
$-4M
$-12M
$-14M
$8M
$396.0K
$-7M
$-8M
$-21M
$-3M
Amort. of Intangibles
$41M
$26M
$13M
$14M
$15M
$16M
$16M
$17M
$18M
·
Other Non-cash
$12M
$-49M
$-20M
$18M
$-22M
$-7M
$-14M
$4M
$28M
·
Operating Cash Flow
$115M
$52M
$68M
$82M
$70M
$46M
$14M
$25M
$52M
$22M
CapEx
$10M
$8M
$29M
$23M
$19M
$1M
$1M
$1M
$2M
$3M
Investing Cash Flow
$-539M
$-192M
$-66M
$-7M
$17M
$95M
$-181M
$-25M
$27M
$-9M
Debt Issued
·
·
·
·
·
·
$250M
$8M
$5M
·
Net Debt Issued
·
·
·
·
·
$0
$248M
·
·
·
Stock Issued
·
·
$0
$0
$40M
$0
$0
$200.0K
$2M
$11M
Stock Repurchased
$26M
$900.0K
$10M
$9M
$6M
$537.0K
$8M
$5M
$3M
$517.5K
Net Stock Activity
$-26M
$-900.0K
$-10M
$-9M
$34M
$-537.0K
$-7M
$-5M
$-1M
·
Dividends Paid
$8M
$4M
$62M
$14M
$31M
$51M
$62M
$18M
$10M
$27M
Financing Cash Flow
$569M
$135M
$3M
$-20M
$-48M
$-52M
$163M
$-11M
$-15M
$-17M
Net Change in Cash
$145M
$-5M
$6M
$55M
$39M
$90M
$-4M
$-11M
$64M
$-4M
Free Cash Flow
$104M
$44M
$40M
$59M
$51M
$45M
$13M
$24M
$50M
·
Levered FCF
·
·
$29M
$55M
$48M
$38M
$9M
$24M
$50M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
2.5%
4.4%
6.1%
9.1%
12.7%
11.7%
5.8%
17.0%
9.8%
·
Net Margin
0.71%
2.1%
4.4%
4.0%
9.5%
5.5%
2.5%
2.1%
7.2%
·
Pretax Margin
1.2%
4.0%
6.5%
7.6%
10.1%
26.0%
4.6%
15.9%
13.9%
·
EBITDA Margin
3.9%
5.8%
7.4%
10.7%
14.9%
14.4%
9.1%
20.7%
15.2%
·
ROA
1.3%
3.8%
6.4%
·
8.6%
4.9%
2.3%
2.2%
10.1%
·
ROE
3.0%
6.5%
10.5%
·
16.6%
14.5%
7.6%
6.4%
32.3%
·
ROIC
2.6%
4.8%
6.1%
·
9.8%
9.7%
5.1%
35.7%
20.3%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.4
1.7
2.1
·
3.5
2.9
3.1
2.4
1.3
·
Quick Ratio
1.3
0.8
1.4
·
2.6
2.3
2.2
1.6
1.1
·
Debt / Equity
1.3
0.6
0.5
·
0.4
0.7
1.3
·
·
·
LT Debt / Equity
1.3
0.6
0.4
·
0.4
0.7
1.2
·
·
·
Interest Coverage
·
·
5.3
13.2
18.2
8.5
6.8
157.8
441.0
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.8
1.8
1.5
·
0.9
0.9
0.9
1.0
1.4
·
Receivables Turnover
9.8
·
·
·
87.6
76.1
59.8
67.8
27.9
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$15.94
·
·
·
·
·
$5.33
$5.22
$4.95
·
Revenue / Share
$64.45
$42.41
$29.54
$25.09
$17.05
$18.35
$15.40
$13.71
$12.48
·
Cash Flow / Share
$2.32
$1.09
$1.45
$1.80
$1.55
$1.23
$0.38
$0.67
$1.81
·
Cash / Share
$8.79
·
·
·
·
·
$2.87
$3.09
$3.09
·
EPS (TTM)
$0.46
$0.90
$1.29
$0.99
$1.52
$1.01
$0.39
$0.29
$0.90
·
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
56.4%
46.7%
21.2%
47.8%
12.6%
·
·
·
·
·
Revenue CAGR 3Y
40.6%
38.0%
26.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
35.9%
·
·
·
·
·
·
·
·
·
EPS YoY
-48.9%
-30.2%
30.3%
-34.9%
50.5%
·
·
·
·
·
EPS CAGR 3Y
-22.6%
-16.0%
8.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
-14.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
-47.9%
-28.9%
34.4%
-34.5%
82.9%
·
·
·
·
·
Net Income CAGR 3Y
-20.8%
-14.4%
17.2%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-9.8%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-31.2%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.18B
$2.03B
$1.39B
$1.14B
$774M
$687M
$561M
$520M
$356M
·
Net Income TTM
$22M
$43M
$61M
$45M
$69M
$38M
$14M
$11M
$26M
·
Market Cap
$1.21B
·
·
·
·
·
$661M
$686M
$775M
·
Enterprise Value
$1.82B
·
·
·
·
·
$683M
·
·
·
P/E
53.9
35.0
29.7
29.9
48.3
18.1
47.2
68.4
26.7
·
P/S
0.4
·
·
·
·
·
1.2
1.3
2.2
·
P/B
1.6
·
·
·
·
·
3.5
3.8
4.8
·
P / Cash Flow
10.6
·
·
·
·
·
48.3
26.9
14.9
·
P / FCF
11.6
·
·
·
·
·
52.3
28.2
15.6
·
EV / EBITDA
14.7
·
·
·
·
·
13.3
·
·
·
EV / FCF
17.4
·
·
·
·
·
54.1
·
·
·
EV / Revenue
0.6
·
·
·
·
·
1.2
·
·
·
Dividend Yield
0.65%
·
·
·
·
·
9.3%
2.6%
1.4%
·
Earnings Yield
1.8%
2.9%
3.4%
3.4%
2.1%
5.5%
2.1%
1.5%
3.8%
·
Payout Ratio
35.1%
9.3%
102.2%
31.1%
42.1%
135.5%
437.2%
163.9%
40.5%
·
Annual Payout
$8M
$4M
$62M
$14M
$31M
$51M
$62M
$18M
$10M
·
Gelir Tablosu15
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
$973M
$965M
$951M
$956M
$655M
$620M
$665M
$479M
$486M
$404M
$353M
$348M
$348M
$337M
$294M
$317M
SG&A Expense
$54M
$62M
$60M
$62M
$51M
$44M
$42M
$38M
$36M
$39M
$38M
$29M
$24M
$21M
$24M
$21M
Operating Expenses
$938M
$937M
$932M
$937M
$634M
$600M
$664M
$450M
$456M
$374M
$357M
$309M
$321M
$315M
$282M
$267M
Operating Income
$34M
$29M
$18M
$19M
$20M
$21M
$720.0K
$28M
$30M
$30M
$-4M
$39M
$27M
$22M
$13M
$50M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$8M
·
$4M
$4M
$3M
·
$2M
Interest Income
$6M
$4M
$4M
$4M
$2M
$2M
$3M
$4M
$4M
$4M
$5M
$3M
$3M
$3M
$1M
$223.0K
Other Non-op
$-2M
$662.0K
$703.0K
$445.0K
$1M
$-5M
$353.0K
$3M
$6M
$-4M
$2M
$2M
$1M
$1M
$2M
$-1M
Pretax Income
$27M
$20M
$8M
$6M
$17M
$10M
$-2M
$27M
$32M
$24M
$923.0K
$38M
$31M
$19M
$10M
$41M
Income Tax
$9M
$7M
$944.0K
$5M
$7M
$3M
$6M
$8M
$10M
$7M
$1M
$10M
$14M
$7M
$11M
$17M
Net Income
$20M
$14M
$6M
$373.0K
$9M
$7M
$-7M
$16M
$19M
$15M
$12M
$22M
$13M
$13M
$-3M
$23M
EPS (Basic)
$0.40
$0.30
$0.12
$0.01
$0.19
$0.14
$-0.14
$0.34
$0.40
$0.31
$0.27
$0.47
$0.28
$0.28
$-0.08
$0.52
EPS (Diluted)
$0.40
$0.29
$0.12
$0.01
$0.19
$0.14
$-0.14
$0.33
$0.40
$0.31
$0.26
$0.47
$0.28
$0.28
$-0.06
$0.50
Shares (Basic)
49,115,835
48,853,678
·
49,217,134
49,187,885
48,470,682
·
47,686,841
47,615,096
47,260,351
·
46,547,502
46,482,271
46,555,406
·
44,946,725
Shares (Diluted)
49,778,028
49,054,135
·
49,473,417
49,470,677
48,850,666
·
48,223,788
47,978,491
47,699,537
·
46,920,607
46,778,299
46,954,687
·
46,152,536
EBITDA
$34M
$44M
·
$19M
$20M
$27M
·
$28M
$30M
$35M
·
$39M
$27M
$27M
·
$50M
Bilanço26
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
$401M
$478M
$429M
$462M
$340M
$259M
$288M
$348M
$325M
$335M
$294M
$274M
$294M
$275M
$288M
$184M
Short-term Investments
·
·
·
$1M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
$4M
$4M
·
$33M
Receivables
$465M
$467M
$374M
$381M
$349M
·
$276M
·
·
·
·
·
·
$76M
·
$69M
Prepaid Expense
$26M
$26M
$26M
$23M
$22M
$24M
$25M
$21M
$17M
$17M
·
$14M
$15M
$22M
·
$12M
Current Assets
$919M
$1.00B
$863M
$884M
$729M
$613M
$638M
$597M
$570M
$539M
·
$476M
$465M
$455M
·
$444M
PP&E (Net)
$63M
$60M
$57M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$87M
·
·
·
$39M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$30M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
Goodwill
$887M
$875M
$865M
$863M
$417M
$416M
$419M
$410M
$410M
$410M
$279M
$276M
$274M
$269M
$269M
$257M
Intangibles
$243M
$257M
$271M
$285M
$106M
$112M
$118M
$109M
$116M
$120M
·
$74M
$74M
$78M
·
$73M
Other Non-current Assets
$28M
$27M
$23M
$23M
$30M
$31M
$17M
$9M
$9M
$4M
·
$9M
$7M
$5M
·
$6M
Total Assets
$2.28B
$2.36B
$2.22B
$2.24B
$1.44B
$1.33B
$1.35B
$1.29B
$1.25B
$1.23B
·
$1.07B
$1.03B
$999M
·
$943M
Accounts Payable
$246M
$221M
$196M
$210M
$120M
$106M
$106M
$95M
$96M
$146M
·
$53M
$50M
$49M
·
$25M
Current Liabilities
$748M
$745M
$615M
$630M
$460M
$361M
$366M
$313M
$310M
$355M
·
$203M
$186M
$173M
·
$156M
Capital Leases
$34M
$30M
$32M
$30M
$29M
$29M
$31M
$31M
$27M
$38M
·
$21M
$18M
$18M
·
$16M
Deferred Tax
$9M
$7M
$5M
$4M
$3M
$4M
$5M
$3M
$3M
$4M
·
$12M
$12M
$14M
·
$5M
Other Non-current Liabilities
$10M
$19M
$17M
$16M
$12M
$15M
$15M
$7M
$8M
$8M
·
$14M
$21M
$22M
·
$13M
Total Liabilities
$1.68B
$1.78B
$1.66B
$1.68B
$904M
$814M
$841M
$778M
$774M
$774M
·
$458M
$444M
$434M
·
$390M
Long-term Debt
$936M
$1.03B
$1.04B
$1.05B
$414M
$416M
$435M
$438M
$442M
$389M
·
$209M
$208M
$206M
·
$202M
Total Debt
$936M
$1.03B
·
$1.05B
$414M
$416M
·
$438M
$442M
$389M
·
$209M
$208M
$206M
·
$202M
Common Stock
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$48.0K
$48.0K
$48.0K
$48.0K
·
$47.0K
$47.0K
$47.0K
·
$45.0K
Paid-in Capital
$488M
$478M
$471M
$473M
$463M
$452M
$426M
$411M
$402M
$395M
·
$363M
$357M
$353M
·
$315M
Retained Earnings
$342M
$323M
$308M
$302M
$302M
$293M
$286M
$293M
$277M
$258M
·
$231M
$209M
$196M
·
$195M
Stockholders' Equity
$830M
$800M
$779M
$776M
$765M
$745M
$713M
$705M
$679M
$653M
·
$594M
$566M
$548M
·
$510M
Liabilities + Equity
$2.28B
$2.36B
$2.22B
$2.24B
$1.44B
$1.33B
$1.35B
$1.29B
$1.25B
$1.23B
·
$1.07B
$1.03B
$999M
·
$943M
Shares Outstanding
·
·
48,885,358
·
·
·
47,929,872
·
·
·
·
46,607,356
46,553,517
46,488,443
·
44,884,522
Nakit Akışı17
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
$16M
$15M
$16M
$16M
$7M
$7M
$8M
$7M
$7M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
Stock-based Comp
$12M
$10M
$11M
$8M
$12M
$8M
$15M
$6M
$7M
$6M
$9M
$6M
$4M
$3M
$6M
$4M
Amort. of Intangibles
$14M
$14M
$14M
$14M
$6M
$6M
$5M
$7M
$7M
$7M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$28M
·
·
·
$-5M
·
·
·
$-20M
·
·
·
$-13M
·
·
Operating Cash Flow
$33M
$68M
$-3M
$10M
$91M
$17M
$-11M
$34M
$23M
$6M
$19M
$15M
$26M
$8M
$85M
$-36M
CapEx
$4M
$4M
$3M
$3M
$1M
$3M
$3M
$2M
$3M
$369.0K
$7M
$4M
$11M
$6M
$886.0K
$3M
Investing Cash Flow
$-6M
$-3M
$-1M
$-534M
$-1M
$-2M
$-33M
$-8M
$-80M
$-71M
$-11M
$-35M
$-5M
$-14M
$13M
$-8M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-153.0K
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$0
$3M
$15M
$0
$0
$11M
$900.0K
$0
·
·
·
$150.0K
$10M
$0
·
$168.0K
Net Stock Activity
·
$-3M
·
·
·
$-11M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$95.0K
$104.0K
$2M
$96.0K
$778.0K
$5M
$2M
$218.0K
$2M
$95.0K
$60M
$1M
$722.0K
$120.0K
$1M
$120.0K
Financing Cash Flow
$-104M
$-16M
$-26M
$648M
$-9M
$-44M
$-15M
$-3M
$47M
$106M
$12M
$-510.0K
$-963.0K
$-7M
$6M
$-6M
Net Change in Cash
$-78M
$49M
$-30M
$124M
$81M
$-30M
$-60M
$23M
$-9M
$41M
$20M
$-20M
$20M
$-13M
$104M
$-50M
Taxes Paid
$11M
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$64M
·
·
·
$14M
·
·
·
$6M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$279.8K
·
·
·
$-410.3K
·
·
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
3.5%
3.0%
·
2.0%
3.1%
3.3%
·
5.9%
6.2%
7.4%
·
11.2%
7.8%
6.6%
·
15.8%
Net Margin
2.0%
1.5%
·
0.04%
1.4%
1.1%
·
3.4%
3.9%
3.7%
·
6.3%
3.8%
3.9%
·
8.2%
Pretax Margin
2.8%
2.0%
·
0.59%
2.6%
1.6%
·
5.6%
6.6%
5.9%
·
10.9%
9.0%
5.8%
·
13.0%
EBITDA Margin
3.5%
4.6%
·
2.0%
3.1%
4.4%
·
5.9%
6.2%
8.7%
·
11.2%
7.8%
7.9%
·
15.8%
ROA
1.1%
0.78%
·
0.02%
0.70%
0.52%
·
1.4%
1.7%
1.3%
·
2.2%
1.3%
1.4%
·
2.9%
ROE
2.5%
1.9%
·
0.05%
1.3%
0.96%
·
2.5%
3.1%
2.5%
·
4.0%
2.5%
2.6%
·
5.5%
ROIC
1.3%
1.0%
·
0.20%
1.1%
1.1%
·
1.8%
1.8%
2.0%
·
3.6%
1.9%
1.9%
·
4.7%
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
1.2
1.3
·
1.4
1.6
1.7
·
1.9
1.8
1.5
·
2.3
2.5
2.6
·
2.8
Quick Ratio
1.2
1.3
·
1.3
1.5
0.7
·
1.1
1.1
0.9
·
1.4
1.6
2.0
·
1.8
Debt / Equity
1.1
1.3
·
1.4
0.5
0.6
·
0.6
0.7
0.6
·
0.4
0.4
0.4
·
0.4
LT Debt / Equity
1.1
1.2
·
1.3
0.5
0.5
·
0.6
0.6
0.6
·
0.3
0.4
0.4
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
3.5
4.0
·
10.3
7.4
6.8
·
20.7
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
0.5
0.5
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.3
0.4
0.4
·
0.3
Receivables Turnover
2.4
3.6
·
4.2
3.1
·
·
·
·
·
·
·
·
5.1
·
7.2
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
·
·
·
·
·
·
·
·
·
·
·
$12.74
$12.16
$11.79
·
$11.37
Revenue / Share
$19.54
$19.67
·
$19.32
$13.24
$12.70
·
$9.93
$10.14
$8.48
·
$7.42
$7.44
$7.18
·
$6.87
Cash Flow / Share
·
$1.39
·
·
·
$0.34
·
·
·
$0.13
·
·
·
$0.16
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$5.88
$6.31
$5.91
·
$4.10
EPS (TTM)
$0.82
$0.61
·
$0.20
$0.52
$0.73
·
$1.30
$1.44
$1.32
·
$0.97
$1.00
$0.98
·
$1.26
Değerleme (TTM)14
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
$3.84B
$3.53B
·
$2.90B
$2.42B
$2.25B
·
$1.72B
$1.59B
$1.45B
·
$1.33B
$1.30B
$1.22B
·
$1.05B
Net Income TTM
$41M
$30M
·
$10M
$25M
$35M
·
$62M
$68M
$62M
·
$45M
$46M
$45M
·
$58M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$1.44B
$1.47B
$1.70B
·
$1.75B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.37B
$1.38B
$1.62B
·
$1.74B
P/E
56.6
40.2
·
141.8
47.8
42.5
·
44.6
28.2
31.8
·
31.8
31.6
37.2
·
31.0
P/S
·
·
·
·
·
·
·
·
·
·
·
1.1
1.1
1.4
·
1.7
P/B
·
·
·
·
·
·
·
·
·
·
·
2.4
2.6
3.1
·
3.4
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
5.9
6.8
8.4
·
9.7
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
219.6
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.0
1.1
1.3
·
1.7
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
0.25%
0.16%
0.77%
·
0.72%
Earnings Yield
1.8%
2.5%
·
0.71%
2.1%
2.4%
·
2.2%
3.5%
3.1%
·
3.1%
3.2%
2.7%
·
3.2%
Payout Ratio
·
0.72%
·
·
·
81.5%
·
·
·
0.64%
·
·
·
0.91%
·
·
Annual Payout
$2M
$3M
·
$8M
$8M
$9M
·
$62M
$63M
$62M
·
$4M
$2M
$13M
·
$13M
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
2022-09-30
Gelir
$3.18B
$2.03B
$1.39B
$1.14B
·
Faaliyet Kâr Marjı %
2.5%
4.4%
6.1%
9.1%
·
Net Gelir
$22M
$43M
$61M
$45M
·
Seyreltilmiş Hisse Başı Kâr
$0.46
$0.90
$1.29
$0.99
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Borç / Öz Sermaye
1.3
0.6
0.5
·
·
Cari Oran
1.4
1.7
2.1
·
·
Cari Oran
1.3
0.8
1.4
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Serbest Nakit Akışı
$104M
$44M
$40M
$59M
·
Kurumsal Sahipler (13F)
227 dosya
· $1.6B 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.
Sahipler227
Tutulan Değer$1.6B
Yeni pozisyonlar55
Çıkan pozisyonlar16
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
55 (+22 önceki Ç'ye göre)
16 (-9 önceki Ç'ye göre)
80 (+16 önceki Ç'ye göre)
51 (0 önceki Ç'ye göre)
+2.6M
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
32 içeriden öğrenenler
· 12 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
46 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.