Price / Tangible Book (Fiyat / Maddi Defter Değeri)
4.05Y ort. ≈2.9
≈2.9
·
·
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
BBSI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
20.0%5Y ort. ≈21.9%
≈21.9%
24.2%
Zayıf
Faaliyet Kâr Marjı (TTM)
4.1%5Y ort. ≈5.2%
≈5.2%
1.6%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
5.0%5Y ort. ≈5.2%
≈5.2%
2.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
4.8%5Y ort. ≈6.0%
≈6.0%
3.2%
En üst düzey
Net Kâr Marjı (TTM)
2.8%5Y ort. ≈4.4%
≈4.4%
2.3%
En üst düzey
ROA (TTM)
4.9%5Y ort. ≈6.6%
≈6.6%
3.3%
En üst düzey
ROE (TTM)
16.3%5Y ort. ≈23.9%
≈23.9%
1.4%
En üst düzey
ROIC
19.7%5Y ort. ≈20.4%
≈20.4%
-3.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BBSI
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.15Y ort. ≈1.3
≈1.3
1.4
Düşük likidite
Cari Oran (MRQ)
0.95Y ort. ≈0.8
≈0.8
1.0
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BBSI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.4%5Y ort. ≈7.1%
≈7.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.6%5Y ort. ≈6.2%
≈6.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.1%
·
·
·
EPS YoY (EPS YB)
5.1%5Y ort. ≈-5.7%
≈-5.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
2.8%5Y ort. ≈10.3%
≈10.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
8.2%5Y ort. ≈-14.5%
≈-14.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-13.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
4.8%5Y ort. ≈10.3%
≈10.3%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
10.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BBSI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.085Y ort. ≈$2.51
≈$2.51
·
·
Revenue / Share (Hisse Başına Gelir)
$47.455Y ort. ≈$103.53
≈$103.53
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.525Y ort. ≈$2.91
≈$2.91
·
·
Cash / Share (Hisse Başına Nakit)
$3.775Y ort. ≈$7.88
≈$7.88
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BBSI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.65Y ort. ≈1.5
≈1.5
1.1
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.15Y ort. ≈6.1
≈6.1
6.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$8.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.1%
Temettü Ödeme Oranı15.0%
Yıllıklaştırılmış Ödeme≈$0.32Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈1.3%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈2Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 21, 2026
$0,08
USD
≈0.95%
May 22, 2026
$0,08
USD
≈1.0%
Mar 13, 2026
$0,08
USD
≈1.2%
Kas 21, 2025
$0,08
USD
≈0.92%
Ağu 22, 2025
$0,08
USD
≈0.66%
May 23, 2025
$0,08
USD
≈0.78%
Mar 14, 2025
$0,08
USD
≈0.79%
Kas 22, 2024
$0,08
USD
≈0.72%
Ağu 16, 2024
$0,08
USD
≈0.88%
May 16, 2024
$0,08
USD
≈0.96%
Mar 14, 2024
$0,08
USD
≈1.0%
Kas 16, 2023
$0,08
USD
≈1.1%
Ağu 17, 2023
$0,08
USD
≈1.3%
May 18, 2023
$0,08
USD
≈1.5%
Mar 16, 2023
$0,08
USD
≈1.4%
Kas 17, 2022
$0,08
USD
≈1.3%
Ağu 18, 2022
$0,08
USD
≈1.4%
May 19, 2022
$0,08
USD
≈1.7%
Mar 17, 2022
$0,08
USD
≈1.6%
Kas 18, 2021
$0,08
USD
≈1.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz17.9%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.52
$0.56
-7.9%
31 Mart 2026
$-0.13
$-0.27
51.5%
31 Aralık 2025
$0.64
$0.66
-2.3%
30 Eylül 2025
$0.79
$0.81
-2.9%
30 Haziran 2025
$0.70
$0.70
-0.19%
31 Mart 2025
$-0.04
$-0.13
69.3%
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
2015
Revenue
$1.24B
$1.14B
$1.07B
$1.05B
$955M
$881M
$942M
$941M
$920M
$841M
$741M
Cost of Revenue
$979M
$891M
$827M
$819M
$751M
$698M
$734M
$754M
$762M
$695M
$611M
Gross Profit
$261M
$253M
$243M
$235M
$205M
$183M
$208M
$187M
$159M
$146M
$129M
SG&A Expense
$190M
$186M
$175M
$170M
$155M
$142M
$154M
$145M
$123M
$113M
$90M
Operating Income
$62M
$60M
$61M
$59M
$44M
$36M
$50M
$37M
$30M
$29M
$36M
Interest Expense
·
·
$166.0K
$141.0K
$372.0K
$1M
$2M
$1M
$313.0K
$807.0K
$2M
Interest Income
$9M
$11M
$9M
$7M
·
·
·
·
·
·
·
Other Non-op
$148.0K
$89.0K
$-139.0K
$-7.0K
$-105.0K
$-284.0K
$-81.0K
$-245.0K
$82.0K
$40.0K
$-88.0K
Pretax Income
$71M
$71M
$69M
$65M
$51M
$43M
$61M
$45M
$34M
$26M
$35M
Income Tax
$17M
$18M
$18M
$18M
$13M
$9M
$13M
$7M
$9M
$7M
$10M
Net Income
$54M
$53M
$51M
$47M
$38M
$34M
$48M
$38M
$25M
$19M
$25M
EPS (Basic)
$2.13
$2.03
$1.88
$1.66
$5.05
$4.46
$6.48
$5.18
$3.46
$2.60
$3.55
EPS (Diluted)
$2.08
$1.98
$1.85
$1.64
$5.00
$4.39
$6.27
$4.98
$3.33
$2.55
$3.47
Shares (Basic)
25,613,000
26,076,000
26,921,000
28,521,000
7,540,000
7,577,000
7,451,000
7,342,000
7,275,000
7,226,000
7,173,000
Shares (Diluted)
26,141,000
26,708,000
27,394,000
28,905,000
7,621,000
7,688,000
7,699,000
7,647,000
7,551,000
7,378,000
7,353,000
EBITDA
$62M
$60M
$61M
$59M
$44M
$36M
$50M
$37M
$30M
$29M
$36M
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$95M
$55M
$71M
$91M
$69M
$69M
$45M
$35M
$60M
$51M
$25M
Short-term Investments
$62M
$66M
$81M
·
·
·
·
·
$674.0K
$6M
$0
Receivables
$249M
$235M
$171M
$164M
$156M
$119M
$164M
$152M
$137M
$126M
$91M
Prepaid Expense
$19M
$19M
$18M
$20M
$18M
$16M
$15M
$14M
$6M
$4M
$3M
Current Assets
$525M
$475M
$448M
$454M
$407M
$408M
$424M
$322M
$308M
$235M
$227M
PP&E (Net)
$67M
$57M
$50M
$46M
$36M
$35M
$32M
$25M
$25M
$27M
$23M
PP&E (Gross)
·
·
$83M
$76M
$66M
$61M
$55M
$45M
$42M
$45M
$39M
Accum. Depreciation
$46M
$40M
$34M
$32M
$32M
$27M
$25M
$22M
$18M
$19M
$18M
Goodwill
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Other Non-current Assets
$10M
$6M
$6M
$3M
$2M
$3M
$4M
$3M
$3M
$9M
$5M
Total Assets
$779M
$746M
$722M
$687M
$747M
$775M
$861M
$756M
$682M
$582M
$497M
Accounts Payable
$7M
$7M
$7M
$8M
$4M
$5M
$6M
$4M
$5M
$5M
$3M
Current Liabilities
$406M
$359M
$343M
$335M
$315M
$291M
$342M
$327M
$322M
$275M
$237M
Capital Leases
$17M
$15M
$15M
$14M
$15M
$16M
$18M
·
·
·
·
Deferred Tax
·
·
·
·
$2M
$5M
·
·
·
$16M
$13M
Total Liabilities
$538M
$524M
$522M
$509M
$538M
$577M
$689M
$637M
$594M
$512M
$442M
Total Debt
·
·
·
·
·
$4M
$4M
$4M
$4M
$4M
$0
Common Stock
$252.0K
$258.0K
$263.0K
$69.0K
$74.0K
$76.0K
$75.0K
$74.0K
$73.0K
$72.0K
$72.0K
Retained Earnings
$206M
$200M
$183M
$173M
$178M
$166M
$149M
$109M
$78M
$60M
$48M
AOCI
$-11M
$-19M
$-21M
$-28M
$1M
$8M
$3M
$-5M
$-1M
$-3.0K
$-31.0K
Stockholders' Equity
$241M
$221M
$199M
$178M
$209M
$198M
$172M
$119M
$89M
$70M
$55M
Liabilities + Equity
$779M
$746M
$722M
$687M
$747M
$775M
$861M
$756M
$682M
$582M
$497M
Shares Outstanding
25,179,000
25,784,000
26,290,000
6,871,000
7,415,000
7,566,000
7,514,000
7,395,000
7,301,000
7,244,000
7,203,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$8M
$8M
$7M
$6M
$5M
$5M
$4M
$4M
$5M
$3M
$3M
Stock-based Comp
$10M
$9M
$8M
$7M
$5M
$3M
$7M
$6M
$4M
$3M
$2M
Deferred Tax
$1M
$-854.0K
$5M
$-2M
$-353.0K
$5M
$3M
$-1M
$4M
$-2M
$3M
Operating Cash Flow
$66M
$10M
$67M
$28M
$-15M
$-28M
$77M
$70M
$113M
$80M
$101M
CapEx
$19M
$14M
$12M
$16M
$7M
$9M
$11M
$6M
$4M
$7M
$3M
Investing Cash Flow
$31M
$39M
$-55M
$61M
$-113M
$4M
$66M
$-39M
$-325M
$6M
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
$-4M
$-221.0K
$-220.0K
$-221.0K
$-220.0K
$-221.0K
$-15M
$-25M
Stock Repurchased
$42M
$29M
$34M
$47M
$17M
$8M
·
·
·
·
$0
Net Stock Activity
$-42M
$-29M
$-34M
$-47M
$-17M
$-8M
·
·
·
·
$0
Dividends Paid
$8M
$8M
$8M
$9M
$9M
$9M
$8M
$7M
$7M
$6M
$6M
Financing Cash Flow
$-53M
$-41M
$-45M
$-60M
$-27M
$-16M
$-11M
$-10M
$-9M
$-22M
·
Net Change in Cash
$44M
$8M
$-33M
$29M
$-155M
$-40M
$133M
$20M
$-221M
$64M
$14M
Taxes Paid
$15M
$14M
$22M
·
·
·
·
·
·
·
·
Free Cash Flow
$47M
$-4M
$55M
$12M
$-22M
$-37M
$66M
$64M
$109M
$73M
$98M
Levered FCF
·
·
$55M
$12M
$-23M
$-38M
$65M
$63M
$109M
$73M
$96M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
21.0%
22.1%
22.7%
22.3%
21.4%
20.8%
22.1%
19.8%
17.2%
17.3%
17.5%
Operating Margin
5.0%
5.2%
5.7%
5.6%
4.6%
4.1%
5.4%
3.9%
3.2%
3.4%
4.9%
Net Margin
4.4%
4.6%
4.7%
4.5%
4.0%
3.8%
5.1%
4.0%
2.7%
2.2%
3.4%
Pretax Margin
5.8%
6.2%
6.5%
6.2%
5.3%
4.8%
6.5%
4.8%
3.7%
3.0%
4.7%
EBITDA Margin
5.0%
5.2%
5.7%
5.6%
4.6%
4.1%
5.4%
3.9%
3.2%
3.4%
4.9%
ROA
7.1%
7.2%
7.2%
6.6%
5.0%
4.1%
6.0%
5.3%
4.0%
3.4%
5.0%
ROE
23.3%
24.3%
26.7%
27.1%
18.3%
17.1%
29.1%
34.8%
29.7%
28.5%
51.6%
ROIC
19.7%
20.2%
22.3%
24.0%
15.8%
14.2%
22.7%
25.6%
23.6%
28.7%
48.4%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.3
1.3
1.3
1.4
1.3
1.4
1.2
1.0
1.0
0.9
1.0
Quick Ratio
1.0
1.0
0.7
0.8
0.7
0.6
0.6
0.6
0.6
0.7
0.5
Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
0.0
0.1
0.0
LT Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
0.0
0.1
0.0
Interest Coverage
·
·
365.4
418.3
118.1
29.1
28.2
35.2
95.7
35.9
18.5
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.6
1.6
1.5
1.5
1.3
1.1
1.2
1.3
1.5
1.5
1.4
Receivables Turnover
5.1
5.6
6.4
6.6
7.0
6.2
6.0
6.5
7.0
7.7
6.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.57
$8.59
$30.30
$25.88
$28.12
$26.20
$22.86
$16.10
$12.17
$9.62
$7.57
Revenue / Share
$47.45
$42.85
$156.13
$145.91
$125.33
$114.57
$122.39
$123.02
$121.90
$113.93
$100.75
Cash Flow / Share
$2.52
$0.38
$9.81
$3.84
$-2.03
$-3.63
$10.02
$9.13
$14.95
$10.88
$13.69
Cash / Share
$3.77
$2.15
$10.83
$13.31
$9.36
$9.08
$5.93
$4.78
$8.20
$7.01
$3.50
Dividend Paid / Share
$0.32
$0.31
$0.30
$0.30
$1.20
$1.20
$1.10
$1.00
$1.00
$0.88
$0.88
EPS (TTM)
$2.08
$1.98
$1.85
$1.64
$5.00
$4.39
$6.27
$4.98
$3.33
$2.55
$3.47
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
8.4%
7.0%
1.4%
10.4%
8.4%
·
·
·
·
·
·
Revenue CAGR 3Y
5.6%
6.2%
6.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.1%
7.0%
12.8%
-67.2%
13.9%
·
·
·
·
·
·
EPS CAGR 3Y
8.2%
-26.6%
-25.0%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-13.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
2.8%
4.7%
7.1%
24.1%
12.8%
·
·
·
·
·
·
Net Income CAGR 3Y
4.8%
11.7%
14.4%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.1%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.24B
$1.14B
$1.07B
$1.05B
$955M
$881M
$942M
$941M
$920M
$841M
$741M
Net Income TTM
$54M
$53M
$51M
$47M
$38M
$34M
$48M
$38M
$25M
$19M
$25M
Market Cap
$912M
$1.12B
$190M
$160M
$128M
$129M
$170M
$106M
$118M
$116M
$78M
Enterprise Value
·
·
·
·
·
$64M
$129M
$74M
$61M
$64M
$53M
P/E
17.4
21.9
15.6
14.2
3.5
3.9
3.6
2.9
4.8
6.3
3.1
P/S
0.7
1.0
0.2
0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.1
P/B
3.8
5.1
1.0
0.9
0.6
0.7
1.0
0.9
1.3
1.7
1.4
P / Tangible Book
4.7
6.5
1.3
1.2
0.8
0.9
·
·
·
·
·
P / Cash Flow
13.8
111.0
2.8
5.8
-8.3
-4.6
2.2
1.5
1.0
1.4
0.8
P / FCF
19.3
-275.0
3.4
13.6
-5.8
-3.5
2.6
1.7
1.1
1.6
0.8
EV / EBITDA
·
·
·
·
·
1.8
2.6
2.0
2.0
2.2
1.5
EV / FCF
·
·
·
·
·
-1.7
1.9
1.2
0.6
0.9
0.5
EV / Revenue
·
·
·
·
·
0.1
0.1
0.1
0.1
0.1
0.1
Dividend Yield
0.90%
0.72%
4.2%
5.3%
7.1%
7.1%
4.8%
6.9%
6.2%
5.5%
8.1%
Earnings Yield
5.7%
4.6%
6.4%
7.0%
29.0%
25.7%
27.7%
34.8%
20.6%
15.9%
31.9%
Payout Ratio
15.0%
15.3%
16.0%
18.0%
23.8%
27.0%
17.0%
19.3%
28.9%
33.8%
24.8%
Annual Payout
$8M
$8M
$8M
$9M
$9M
$9M
$8M
$7M
$7M
$6M
$6M
Gelir Tablosu16
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
$319M
$307M
$321M
$319M
$308M
$293M
$305M
$294M
$280M
$266M
$277M
$273M
$265M
$255M
$272M
$274M
Cost of Revenue
$254M
$264M
$253M
$242M
$234M
$250M
$233M
$220M
$212M
$226M
$211M
$205M
$198M
$213M
$211M
$207M
Gross Profit
$65M
$43M
$68M
$77M
$73M
$43M
$71M
$74M
$68M
$40M
$66M
$68M
$67M
$42M
$61M
$67M
SG&A Expense
$47M
$47M
$48M
$50M
$48M
$45M
$49M
$49M
$46M
$42M
$46M
$44M
$44M
$41M
$44M
$43M
Operating Income
$15M
$-6M
$19M
$25M
$23M
$-4M
$21M
$23M
$20M
$-5M
$18M
$22M
$22M
$-1M
$15M
$22M
Interest Expense
·
·
·
·
·
·
·
·
$44.0K
$44.0K
·
$80.0K
$0
$38.0K
·
$35.0K
Interest Income
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
·
·
·
·
·
·
Other Non-op
$52.0K
$50.0K
$17.0K
$32.0K
$41.0K
$58.0K
$-35.0K
$31.0K
$27.0K
$66.0K
$-232.0K
$38.0K
$19.0K
$36.0K
$-77.0K
$19.0K
Pretax Income
$17M
$-4M
$21M
$27M
$25M
$-2M
$23M
$26M
$23M
$-1M
$20M
$25M
$24M
$954.0K
$16M
$24M
Income Tax
$4M
$10M
$4M
$6M
$7M
$-517.0K
$6M
$6M
$7M
$-1M
$5M
$6M
$7M
$135.0K
$5M
$6M
Net Income
$13M
$-15M
$16M
$21M
$18M
$-1M
$17M
$20M
$17M
$-136.0K
$15M
$18M
$17M
$819.0K
$12M
$17M
EPS (Basic)
$0.53
$-0.59
$0.65
$0.80
$0.72
$-0.04
$0.65
$0.75
$0.64
$-0.01
$0.45
$0.68
$0.63
$0.12
$-3.38
$2.48
EPS (Diluted)
$0.52
$-0.59
$0.63
$0.79
$0.70
$-0.04
$0.63
$0.74
$0.62
$-0.01
$0.44
$0.67
$0.62
$0.12
$-3.33
$2.45
Shares (Basic)
24,348,000
25,031,000
·
25,688,000
25,592,000
25,809,000
·
26,052,000
26,067,000
26,280,000
·
26,795,000
27,005,000
6,866,000
·
7,036,000
Shares (Diluted)
24,708,000
25,031,000
·
26,171,000
26,215,000
25,809,000
·
26,620,000
26,765,000
26,280,000
·
27,182,000
27,500,000
6,985,000
·
7,127,000
EBITDA
$15M
$-6M
·
$25M
$23M
$-4M
·
$23M
$20M
$-5M
·
$22M
$22M
$-1M
·
$22M
Bilanço20
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
$27M
$37M
$95M
$48M
$26M
$32M
$55M
$14M
$40M
$51M
$71M
$42M
$48M
$53M
$91M
$59M
Short-term Investments
$41M
$55M
$62M
$62M
$64M
$67M
$66M
·
·
·
·
·
·
·
·
·
Receivables
$301M
$294M
$249M
$301M
$264M
$261M
$235M
$254M
$212M
$200M
·
$205M
$198M
$188M
·
$195M
Prepaid Expense
$25M
$29M
$19M
$26M
$26M
$30M
$19M
$19M
$17M
$19M
·
$17M
$18M
$21M
·
$20M
Current Assets
$466M
$538M
$525M
$517M
$471M
$532M
$475M
$453M
$421M
$475M
·
$427M
$418M
$450M
·
$461M
PP&E (Net)
$74M
$71M
$67M
$64M
$62M
$59M
$57M
$56M
$54M
$51M
·
$49M
$48M
$47M
·
$43M
Accum. Depreciation
·
·
$46M
·
·
·
$40M
·
·
·
·
·
·
·
·
·
Goodwill
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
·
$48M
$48M
$48M
·
$48M
Other Non-current Assets
$8M
$8M
$10M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$4M
$4M
$3M
·
$3M
Total Assets
$711M
$783M
$779M
$778M
$714M
$779M
$746M
$726M
$689M
$748M
·
$690M
$672M
$676M
·
$697M
Accounts Payable
$7M
$6M
$7M
$6M
$5M
$8M
$7M
$4M
$4M
$6M
·
$5M
$6M
$5M
·
$5M
Current Liabilities
$408M
$465M
$406M
$407M
$379M
$438M
$359M
$345M
$333M
$388M
·
$341M
$336M
$338M
·
$342M
Capital Leases
$17M
$18M
$17M
$18M
$19M
$17M
$15M
$15M
$15M
$16M
·
$13M
$14M
$14M
·
$15M
Total Liabilities
$507M
$578M
$538M
$538M
$488M
$565M
$524M
$510M
$490M
$558M
·
$510M
$494M
$503M
·
$526M
Common Stock
$241.0K
$246.0K
$252.0K
$256.0K
$255.0K
$257.0K
$258.0K
$259.0K
$259.0K
$65.0K
·
$66.0K
$67.0K
$68.0K
·
$70.0K
Retained Earnings
$167M
$170M
$206M
$208M
$197M
$188M
$200M
$192M
$182M
$174M
·
$175M
$169M
$164M
·
$171M
AOCI
$-12M
$-12M
$-11M
$-13M
$-14M
$-16M
$-19M
$-16M
$-22M
$-22M
·
$-30M
$-26M
$-24M
·
$-31M
Stockholders' Equity
$204M
$206M
$241M
$240M
$226M
$213M
$221M
$215M
$199M
$190M
$199M
$180M
$178M
$173M
$178M
$171M
Liabilities + Equity
$711M
$783M
$779M
$778M
$714M
$779M
$746M
$726M
$689M
$748M
·
$690M
$672M
$676M
·
$697M
Shares Outstanding
24,073,000
24,556,000
25,179,000
25,624,000
25,497,000
25,678,000
25,784,000
25,937,000
25,949,000
6,536,000
·
6,617,000
6,686,000
6,800,000
·
6,962,000
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$-56M
$-22M
$76M
$38M
$-54M
$5M
$53M
$-935.0K
$-51M
$9M
$57M
$33M
$3M
$-27M
$31M
$34M
CapEx
$6M
$6M
$5M
$4M
$4M
$5M
$3M
$3M
$5M
$3M
$4M
$2M
$3M
$3M
$5M
$3M
Investing Cash Flow
$19M
$3M
$3M
$1M
$58M
$-32M
$10M
$-28M
$43M
$14M
$-38M
$-11M
$-4M
$-2M
$19M
$3M
Stock Repurchased
$15M
$20M
$17M
$8M
$8M
$9M
$7M
$8M
$7M
$7M
$5M
$11M
$10M
$8M
$8M
$11M
Net Stock Activity
·
$-20M
·
·
·
$-9M
·
·
·
$-7M
·
·
·
$-8M
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-17M
$-23M
$-19M
$-11M
$-10M
$-13M
$-9M
$-12M
$-9M
$-10M
$-7M
$-14M
$-12M
$-11M
$-10M
$-14M
Net Change in Cash
$-54M
$-42M
$60M
$29M
$-6M
$-40M
$54M
$-41M
$-18M
$13M
$12M
$8M
$-13M
$-39M
$39M
$24M
Taxes Paid
·
·
$5M
$7M
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-28M
·
·
·
$697.0K
·
·
·
$6M
·
·
·
$-30M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$6M
·
·
·
$-30M
·
·
Kârlılık8
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
Gross Margin
20.3%
14.1%
·
24.1%
23.8%
14.6%
·
25.3%
24.3%
14.9%
·
25.0%
25.3%
16.3%
·
24.4%
Operating Margin
4.8%
-2.1%
·
7.8%
7.5%
-1.4%
·
8.0%
7.3%
-1.8%
·
8.2%
8.1%
-0.53%
·
8.2%
Net Margin
4.0%
-4.8%
·
6.5%
6.0%
-0.35%
·
6.7%
6.0%
-0.05%
·
6.7%
6.4%
0.32%
·
6.4%
Pretax Margin
5.4%
-1.5%
·
8.4%
8.2%
-0.53%
·
8.7%
8.4%
-0.53%
·
9.0%
8.9%
0.37%
·
8.7%
EBITDA Margin
4.8%
-2.1%
·
7.8%
7.5%
-1.4%
·
8.0%
7.3%
-1.8%
·
8.2%
8.1%
-0.53%
·
8.2%
ROA
1.8%
-1.9%
·
2.7%
2.6%
-0.13%
·
2.8%
2.5%
-0.02%
·
2.6%
2.4%
0.11%
·
2.3%
ROE
6.0%
-7.1%
·
9.0%
8.7%
-0.51%
·
9.9%
8.9%
-0.07%
·
10.4%
9.7%
0.46%
·
9.2%
ROIC
5.6%
-10.5%
·
8.0%
7.4%
-1.3%
·
8.3%
7.3%
-0.24%
·
9.1%
8.7%
-0.67%
·
9.5%
Likidite ve Solventlik3
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
1.1
1.2
·
1.3
1.2
1.2
·
1.3
1.3
1.2
·
1.3
1.2
1.3
·
1.3
Quick Ratio
0.9
0.8
·
1.0
0.9
0.8
·
0.8
0.8
0.6
·
0.7
0.7
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
463.8
-106.8
·
278.8
·
-35.8
·
638.5
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
Receivables Turnover
1.1
1.1
·
1.2
1.3
1.3
·
1.3
1.4
1.4
·
1.4
1.1
1.1
·
1.3
Hisse Başına6
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
$8.47
$8.38
·
$9.37
$8.86
$8.31
·
$8.30
$7.67
$29.01
·
$27.27
$26.62
$25.51
·
$24.61
Revenue / Share
$12.92
$12.27
·
$12.19
$11.74
$11.34
·
$11.05
$10.45
$40.45
·
$40.22
$38.49
$36.46
·
$38.42
Cash Flow / Share
·
$-0.88
·
·
·
$0.20
·
·
·
$1.37
·
·
·
$-3.80
·
·
Cash / Share
$1.12
$1.49
·
$1.86
$1.03
$1.25
·
$0.56
$1.55
$7.84
·
$6.28
$7.23
$7.74
·
$8.47
Dividend Paid / Share
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$-0.60
$0.30
EPS (TTM)
$1.35
$1.53
·
$2.08
$2.03
$1.95
·
$1.79
$1.72
$1.72
·
$-1.92
$-0.14
$1.72
·
$6.37
Değerleme (TTM)12
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
$1.27B
$1.25B
·
$1.22B
$1.20B
$1.17B
·
$1.12B
$1.10B
$1.08B
·
$1.06B
$1.07B
$1.06B
·
$1.04B
Net Income TTM
$35M
$41M
·
$55M
$54M
$52M
·
$51M
$49M
$50M
·
$48M
$47M
$48M
·
$46M
Market Cap
$855M
$717M
·
$1.14B
$1.06B
$1.06B
·
$973M
$850M
$207M
·
$149M
$146M
$151M
·
$136M
P/E
26.3
19.1
·
21.3
20.5
21.1
·
21.0
19.1
18.4
·
-11.8
-155.7
12.9
·
3.1
P/S
0.7
0.6
·
0.9
0.9
0.9
·
0.9
0.8
0.2
·
0.1
0.1
0.1
·
0.1
P/B
4.2
3.5
·
4.7
4.7
5.0
·
4.5
4.3
1.1
·
0.8
0.8
0.9
·
0.8
P / Tangible Book
5.5
4.5
·
5.9
6.0
6.4
·
5.8
5.6
1.5
·
1.1
1.1
1.2
·
1.1
P / Cash Flow
·
-32.5
·
·
·
202.8
·
·
·
23.1
·
·
·
-5.7
·
·
Dividend Yield
0.94%
1.1%
·
0.73%
0.78%
0.77%
·
0.82%
0.93%
3.9%
·
5.4%
5.6%
5.5%
·
6.5%
Earnings Yield
3.8%
5.2%
·
4.7%
4.9%
4.7%
·
4.8%
5.2%
5.4%
·
-8.5%
-0.64%
7.8%
·
32.7%
Payout Ratio
·
-13.4%
·
·
·
-201.7%
·
·
·
-1448.5%
·
·
·
252.4%
·
·
Annual Payout
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$9M
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
$1.24B
$1.14B
$1.07B
$1.05B
$955M
Brüt Kâr Marjı %
21.0%
22.1%
22.7%
22.3%
21.4%
Faaliyet Kâr Marjı %
5.0%
5.2%
5.7%
5.6%
4.6%
Net Gelir
$54M
$53M
$51M
$47M
$38M
Seyreltilmiş Hisse Başı Kâr
$2.08
$1.98
$1.85
$1.64
$5.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.3
1.3
1.3
1.4
1.3
Cari Oran
1.0
1.0
0.7
0.8
0.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$47M
$-4M
$55M
$12M
$-22M
Kurumsal Sahipler (13F)
206 dosya
· $750.0M 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.
Sahipler206
Tutulan Değer$750.0M
Yeni pozisyonlar30
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
30 (-6 önceki Ç'ye göre)
24 (-11 önceki Ç'ye göre)
75 (-4 önceki Ç'ye göre)
53 (-2 önceki Ç'ye göre)
+195K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Estate of William W. Sherertz (2), Kimberly J. Jacobsen Sherertz (2), Charles M. Gillman (2)
×7 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
26 içeriden öğrenenler
· 10 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
35 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.