Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.55Y ort. ≈0.7
≈0.7
·
·
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
ATHM
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
1433.9%5Y ort. ≈1542.6%
≈1542.6%
·
·
Operating Margin (Faaliyet Kâr Marjı)
236.3%5Y ort. ≈290.7%
≈290.7%
·
·
EBITDA Margin (FAVÖK Marjı)
236.3%5Y ort. ≈290.7%
≈290.7%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
470.5%5Y ort. ≈512.7%
≈512.7%
·
·
Net Profit Margin (Net Kâr Marjı)
443.2%5Y ort. ≈498.1%
≈498.1%
·
·
ROA
4.9%5Y ort. ≈6.4%
≈6.4%
·
·
ROE
6.1%5Y ort. ≈8.1%
≈8.1%
·
·
ROIC
3.0%5Y ort. ≈5.0%
≈5.0%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ATHM
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
6.05Y ort. ≈5.7
≈5.7
·
·
Quick Ratio (Cari Oran)
5.95Y ort. ≈5.6
≈5.6
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ATHM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.935Y ort. ≈$3.60
≈$3.60
·
·
Revenue / Share (Hisse Başına Gelir)
$0.695Y ort. ≈$5.99
≈$5.99
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.885Y ort. ≈$4.37
≈$4.37
·
·
Cash / Share (Hisse Başına Nakit)
$4.705Y ort. ≈$6.53
≈$6.53
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ATHM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.1
≈0.1
·
·
Receivables Turnover (Alacak Devir Hızı)
0.25Y ort. ≈1.3
≈1.3
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$84.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi15.4%
Temettü Ödeme Oranı102.7%
Yıllıklaştırılmış Ödeme≈$0.66Yıllık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 2, 2026
$0,66
USD
≈3.6%
Ara 31, 2024
$1,15
USD
≈6.6%
Tem 10, 2024
$0,57
USD
≈6.2%
Ara 28, 2023
$1,15
USD
≈4.2%
Mar 20, 2023
$0,58
USD
≈1.9%
Mar 18, 2022
$0,53
USD
≈1.8%
Şub 24, 2021
$0,87
USD
≈0.72%
Nis 14, 2020
$0,77
USD
≈1.1%
Oca 3, 2018
$0,76
USD
≈1.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz3.8%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 20, 2026
$2.46
$2.07
19.0%
31 Mart 2026
May 28, 2026
$1.54
$1.65
-6.8%
31 Aralık 2025
$2.59
$2.59
-0.17%
30 Eylül 2025
$3.45
$3.39
1.7%
30 Haziran 2025
$4.04
$3.97
1.8%
31 Mart 2025
$3.52
$3.28
7.2%
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
$326M
$306M
$134M
$227M
$417M
$8.66B
$8.42B
$7.23B
$6.21B
$5.96B
$3.46B
$2.13B
Cost of Revenue
$1.78B
$1.48B
$1.41B
$1.24B
$1.05B
$961M
$960M
$820M
$1.36B
$2.39B
$669M
$381M
Gross Profit
$4.67B
$5.56B
$5.77B
$5.71B
$6.19B
$7.70B
$7.46B
$6.41B
$4.85B
$3.57B
$2.79B
$1.75B
R&D Expense
$1.06B
$1.32B
$1.35B
$1.42B
$1.40B
$1.36B
$1.29B
$1.14B
$879M
$571M
$274M
$158M
SG&A Expense
$504M
$535M
$538M
$502M
$544M
$382M
$318M
$315M
$282M
$307M
$194M
$130M
Operating Expenses
$4.10B
$4.84B
$4.90B
$4.79B
$4.70B
$4.99B
$4.70B
$3.89B
$2.81B
$2.42B
·
·
Operating Income
$769M
$1.00B
$1.14B
$1.25B
$1.78B
$3.15B
$3.24B
$2.87B
$2.05B
$1.17B
$1.20B
$904M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-op
·
·
·
·
·
·
·
·
$9M
$14M
$13M
$3M
Pretax Income
$1.53B
$1.69B
$2.00B
$1.76B
$2.18B
$3.54B
$3.70B
$3.24B
$2.26B
$1.25B
$1.28B
$941M
Income Tax
$142M
$63M
$72M
$-62M
$34M
$261M
$500M
$378M
$267M
$33M
$286M
$193M
Net Income
$1.44B
$1.68B
$1.94B
$1.86B
$2.25B
$3.28B
$3.20B
$2.87B
$2.00B
$1.23B
$991M
$749M
EPS (Basic)
$2.95
$3.34
$3.84
$3.62
$4.30
$6.86
$6.75
$6.10
$17.20
$10.75
$8.83
$7.01
EPS (Diluted)
$2.93
$3.33
$3.83
$3.62
$4.29
$6.83
$6.69
$6.02
$16.95
$10.58
$8.57
$6.64
Shares (Basic)
470,186,664
484,945,912
489,952,172
499,160,564
499,861,764
477,467,268
474,328,384
470,687,884
116,379,846
114,237,600
·
0
Shares (Diluted)
472,096,864
486,552,724
491,252,460
499,666,792
500,481,540
479,686,380
478,060,988
476,941,516
118,058,856
116,036,327
·
0
EBITDA
$769M
$1.00B
$1.14B
$1.25B
$1.78B
$3.15B
$3.24B
$2.87B
$2.04B
$1.15B
$1.20B
$904M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.18B
$1.69B
$5.00B
$2.80B
$4.24B
$1.75B
$1.99B
$212M
$912M
$3.29B
$2.15B
$1.05B
Short-term Investments
$17.06B
$21.62B
$18.55B
$19.28B
$16.50B
$12.88B
$10.81B
$9.85B
$7.24B
$2.43B
$1.96B
$1.72B
Receivables
$1.52B
$1.36B
$1.47B
$1.93B
$2.14B
$3.12B
$3.23B
$2.80B
$1.89B
$1.21B
$1.08B
$737M
Inventory
·
·
·
·
·
·
·
·
$0
$96M
$112M
$0
Prepaid Expense
$309M
$337M
$361M
$358M
$280M
$563M
$302M
$250M
$186M
$377M
$339M
$74M
Current Assets
$21.19B
$25.16B
$25.52B
$24.42B
$23.33B
$18.36B
$16.36B
$13.14B
$10.26B
$7.43B
$5.74B
$3.64B
PP&E (Net)
$191M
$204M
$201M
$255M
$381M
$410M
$282M
$170M
$130M
$135M
$104M
$75M
PP&E (Gross)
$1.33B
$1.37B
$1.34B
$1.25B
$1.17B
$1.06B
$713M
$505M
$381M
$308M
$228M
$149M
Accum. Depreciation
$1.14B
$1.17B
$1.14B
$997M
$787M
$652M
$431M
$335M
$250M
$173M
$124M
$74M
Goodwill
$3.94B
$3.94B
$3.94B
$3.94B
$3.94B
$4.07B
$1.50B
$1.50B
$1.50B
$1.50B
$1.50B
$1.50B
Intangibles
$54M
$128M
$202M
$278M
$357M
$440M
$28M
$39M
$51M
$30M
$34M
$39M
Other Non-current Assets
$91M
$128M
$201M
$116M
$133M
$259M
$875M
$733M
$17M
$34M
$22M
$19M
Total Assets
$28.31B
$30.22B
$30.84B
$29.72B
$28.40B
$23.73B
$19.16B
$15.76B
$12.29B
$9.39B
$7.53B
$5.28B
Accounts Payable
$2.19B
$2.93B
$2.93B
$2.54B
$2.04B
$2.58B
$2.42B
$2.44B
$1.66B
$1.15B
$833M
$525M
Short-term Debt
·
·
·
·
·
·
·
·
$0
$31M
$175M
$0
Current Liabilities
$3.53B
$4.53B
$5.08B
$4.06B
$3.99B
$4.19B
$3.97B
$4.16B
$3.89B
$2.54B
$2.16B
$1.08B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$490M
$508M
Other Non-current Liabilities
$22M
$23M
$89M
$51M
$29M
$105M
$46M
$24M
·
·
·
·
Total Liabilities
$4.01B
$5.02B
$5.66B
$4.63B
$4.59B
$4.92B
$4.55B
$4.64B
$4.36B
$3.04B
$2.68B
$1.61B
Total Debt
·
·
·
·
·
·
·
·
$0
$31M
$175M
·
Common Stock
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
·
·
Retained Earnings
$16.65B
$16.74B
$16.60B
$16.20B
$14.81B
$13.47B
$10.70B
$7.50B
$4.63B
$3.22B
$1.99B
$1.00B
Treasury Stock
$2.24B
$1.52B
$1.34B
$750M
$31M
·
·
·
·
·
·
·
AOCI
$400M
$495M
$443M
$370M
$-50M
$62M
$148M
$128M
$70M
$125M
$63M
$6M
Stockholders' Equity
$23.04B
$23.95B
$23.93B
$23.89B
$22.62B
$17.63B
$14.63B
$11.14B
$7.95B
$6.36B
$4.85B
$3.67B
Liabilities + Equity
$28.31B
$30.22B
$30.84B
$29.72B
$28.40B
$23.73B
$19.16B
$15.76B
$12.29B
$9.39B
$7.53B
$5.28B
Shares Outstanding
463,038,708
479,288,580
483,398,100
492,742,468
505,183,788
479,219,628
475,706,748
472,225,380
468,563,424
115,297,224
113,054,570
110,602,163
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$219M
$192M
$195M
$169M
$206M
$211M
$204M
$202M
$178M
$195M
$108M
$57M
Deferred Tax
$36M
$-43M
$-50M
$-148M
$-151M
$-22M
$145M
$102M
$12M
$-104M
$-6M
$5M
Amort. of Intangibles
$74M
$74M
$77M
$79M
$84M
$12M
$12M
$12M
$7M
$5M
$5M
$6M
Operating Cash Flow
$889M
$1.37B
$2.45B
$2.57B
$3.52B
$3.33B
$2.89B
$3.11B
$2.46B
$1.57B
$1.46B
$1.02B
CapEx
$118M
$140M
$79M
$117M
$219M
$264M
$204M
$114M
$86M
$89M
$89M
$43M
Investing Cash Flow
$2.15B
$-3.05B
$1.00B
$-3.11B
$-3.81B
$-2.99B
$-1.17B
$-3.30B
$-4.91B
$-515M
·
$-1.76B
Stock Issued
·
·
·
·
$3.57B
·
·
·
·
$0
$0
$604M
Stock Repurchased
$1.05B
$223M
$634M
$719M
$31M
·
·
·
·
$0
$0
$227M
Net Stock Activity
$-1.05B
$-223M
$-634M
$-719M
$3.53B
·
·
·
·
$0
$0
$377M
Dividends Paid
$1.48B
$1.48B
$491M
$422M
$673M
$651M
·
$596M
·
·
$0
$0
Financing Cash Flow
$-2.53B
$-1.70B
$-1.12B
$-1.14B
$2.90B
$-547M
$69M
$-544M
$61M
$28M
·
$647M
Net Change in Cash
$468M
$-3.34B
$2.31B
$-1.52B
$2.56B
$-224M
$1.78B
$-695M
$-2.39B
$1.14B
$1.10B
$-84M
Taxes Paid
$188M
$153M
$159M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$771M
$1.23B
$2.37B
$2.45B
$3.31B
$3.06B
$2.69B
$3.00B
$2.39B
$1.54B
$1.37B
$981M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$1.37B
$981M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
1433.9%
1816.1%
4295.5%
82.2%
85.5%
88.9%
88.6%
88.7%
78.1%
59.9%
80.7%
82.1%
Operating Margin
236.3%
328.0%
846.4%
18.0%
24.6%
36.4%
38.4%
39.7%
32.9%
19.4%
34.6%
42.4%
Net Margin
443.2%
549.5%
1440.2%
26.7%
31.1%
39.3%
38.0%
39.7%
32.2%
20.6%
28.6%
35.1%
Pretax Margin
470.5%
551.2%
1486.5%
25.4%
30.1%
42.4%
44.0%
44.8%
36.4%
20.9%
36.8%
44.1%
EBITDA Margin
236.3%
328.0%
846.4%
18.0%
24.6%
36.4%
38.4%
39.7%
32.9%
19.4%
34.6%
42.4%
ROA
4.9%
5.5%
6.4%
6.4%
8.6%
15.9%
18.3%
20.5%
18.5%
14.5%
15.5%
17.0%
ROE
6.1%
7.0%
8.1%
8.0%
11.1%
21.1%
24.8%
30.1%
28.0%
21.9%
23.3%
25.5%
ROIC
3.0%
4.0%
4.6%
5.4%
7.7%
16.6%
19.1%
22.8%
22.7%
17.6%
18.5%
19.6%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.0
5.6
5.0
6.0
5.9
4.4
4.1
3.2
2.6
3.0
2.7
3.4
Quick Ratio
5.9
5.4
4.9
5.9
5.7
4.2
4.0
3.1
2.4
2.7
2.4
2.4
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.2
0.3
0.4
0.5
0.5
0.6
0.7
0.5
0.5
Inventory Turnover
·
·
·
·
·
·
·
·
28.4
23.1
12.0
·
Receivables Turnover
0.2
0.2
0.1
3.4
2.7
2.7
2.8
3.1
4.0
5.2
3.8
3.5
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$49.76
$49.97
$49.50
$48.48
$45.04
$36.78
$123.01
$94.32
$67.88
$55.17
$42.91
$33.14
Revenue / Share
$0.69
$0.63
$0.27
$13.89
$14.46
$18.05
$70.46
$60.66
$52.60
$51.38
·
·
Cash Flow / Share
$1.88
$2.82
$4.99
$5.13
$7.04
$6.93
$24.18
$26.09
$20.95
$14.01
·
·
Cash / Share
$4.70
$3.53
$10.34
$5.69
$8.39
$3.65
$16.72
$1.80
$1.20
$28.57
$19.04
$1.54
Dividend / Share
$1.79
$1.72
$1.73
$0.53
$0.87
$0.77
·
·
·
·
·
·
EPS (TTM)
$2.93
$3.33
$3.83
$3.62
$4.29
$6.83
$6.69
$6.02
$16.95
$10.58
$8.57
$6.64
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$326M
$306M
$134M
$227M
$417M
$8.66B
$8.42B
$7.23B
$6.21B
$5.96B
$3.46B
$2.13B
Net Income TTM
$1.44B
$1.68B
$1.94B
$1.86B
$2.25B
$3.28B
$3.20B
$2.87B
$2.00B
$1.23B
$991M
$749M
Market Cap
$10.31B
$12.44B
$13.56B
$15.08B
$14.89B
$47.74B
$9.52B
$9.24B
$7.58B
$2.91B
$3.95B
$4.02B
Enterprise Value
·
·
·
·
·
·
·
·
$193M
$-2.78B
$15M
·
P/E
7.6
7.8
7.3
8.5
6.9
14.6
12.0
13.0
3.8
2.4
4.1
5.5
P/S
31.7
40.7
100.9
66.6
35.7
5.5
1.1
1.3
1.2
0.5
1.1
1.9
P/B
0.4
0.5
0.6
0.6
0.7
2.7
0.7
0.8
1.0
0.5
0.8
1.1
P / Tangible Book
0.5
0.6
0.7
0.8
0.8
3.6
·
·
·
·
·
·
P / Cash Flow
11.6
9.1
5.5
5.9
4.2
14.4
3.3
3.0
3.1
1.8
2.7
3.9
P / FCF
13.4
10.1
5.7
6.2
4.5
15.6
3.5
3.1
3.2
1.9
2.9
4.1
EV / EBITDA
·
·
·
·
·
·
·
·
0.1
-2.4
0.0
·
EV / FCF
·
·
·
·
·
·
·
·
0.1
-1.8
0.0
·
EV / Revenue
·
·
·
·
·
·
·
·
0.0
-0.5
0.0
·
Dividend Yield
14.4%
11.9%
3.6%
2.8%
4.5%
1.4%
·
6.5%
·
·
0.00%
0.00%
Earnings Yield
13.2%
12.8%
13.7%
11.8%
14.5%
6.9%
8.4%
7.7%
26.2%
41.9%
24.5%
18.3%
Payout Ratio
102.7%
88.1%
25.4%
22.7%
29.9%
19.1%
·
20.8%
·
·
0.00%
0.00%
Annual Payout
$1.48B
$1.48B
$491M
$422M
$673M
$651M
·
$596M
·
·
$0
$0
Hisse Başına1
Metrik
Eğilim
Q4 2015
EPS (TTM)
$8.57
Değerleme (TTM)5
Metrik
Eğilim
Q4 2015
Revenue TTM
$3.46B
Net Income TTM
$991M
P/E
4.1
Earnings Yield
24.5%
Annual Payout
$0
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
$326M
$306M
$134M
$227M
$417M
Brüt Kâr Marjı %
1433.9%
1816.1%
4295.5%
82.2%
85.5%
Faaliyet Kâr Marjı %
236.3%
328.0%
846.4%
18.0%
24.6%
Net Gelir
$1.44B
$1.68B
$1.94B
$1.86B
$2.25B
Seyreltilmiş Hisse Başı Kâr
$2.93
$3.33
$3.83
$3.62
$4.29
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
6.0
5.6
5.0
6.0
5.9
Cari Oran
5.9
5.4
4.9
5.9
5.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$771M
$1.23B
$2.37B
$2.45B
$3.31B
Kurumsal Sahipler (13F)
133 dosya
· $888.9M 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.
Sahipler133
Tutulan Değer$888.9M
Yeni pozisyonlar21
Çıkan pozisyonlar38
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
21 (-16 önceki Ç'ye göre)
38 (-12 önceki Ç'ye göre)
42 (+4 önceki Ç'ye göre)
43 (-8 önceki Ç'ye göre)
+4.9M
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.
Gabriel Li (2), Orchid Asia III, L.P. (2), Orchid Asia Co-Investment Limited (2), OAIII Holdings, L.P. (2), Orchid Asia Group Management, Limited (2), Orchid Asia Group, Limited (2), YM Investment Limited (2), Managecorp Limited (2), Lam Lai Ming (2)
×3 başvurular
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
6 içeriden öğrenenler
· 3 yöneticiler · 4 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
17 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.