Price / Tangible Book (Fiyat / Maddi Defter Değeri)
5.55Y ort. ≈2.7
≈2.7
·
·
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
BKD
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
26.9%5Y ort. ≈22.5%
≈22.5%
·
·
Faaliyet Kâr Marjı (TTM)
3.5%5Y ort. ≈-2.1%
≈-2.1%
11.9%
Aynı seviyede
FAVÖK Marjı (TTM)
14.3%5Y ort. ≈10.0%
≈10.0%
11.1%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-4.4%5Y ort. ≈-6.7%
≈-6.7%
7.4%
Zayıf
Net Kâr Marjı (TTM)
-4.5%5Y ort. ≈-6.6%
≈-6.6%
4.3%
Ortalamanın altında
ROA (TTM)
-2.3%5Y ort. ≈-3.2%
≈-3.2%
3.1%
Zayıf
ROE (TTM)
-362.1%5Y ort. ≈-100.5%
≈-100.5%
3.4%
Zayıf
ROIC
0.32%5Y ort. ≈-1.1%
≈-1.1%
13.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BKD
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-147.55Y ort. ≈-18.7
≈-18.7
0.4
Düşük borç
Cari Oran (MRQ)
1.15Y ort. ≈1.0
≈1.0
1.2
Aynı seviyede
Cari Oran (MRQ)
0.95Y ort. ≈0.7
≈0.7
1.0
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
-145.05Y ort. ≈-18.3
≈-18.3
0.4
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BKD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.2%5Y ort. ≈-1.4%
≈-1.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.2%5Y ort. ≈1.1%
≈1.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-2.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BKD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.125Y ort. ≈$-0.93
≈$-0.93
·
·
Revenue / Share (Hisse Başına Gelir)
$13.585Y ort. ≈$14.18
≈$14.18
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.935Y ort. ≈$0.29
≈$0.29
·
·
Cash / Share (Hisse Başına Nakit)
$1.175Y ort. ≈$1.66
≈$1.66
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BKD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.5
≈0.5
0.9
Zayıf
Receivables Turnover (Alacak Devir Hızı)
53.45Y ort. ≈49.6
≈49.6
8.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$142.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.00Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eki 8, 2008
$0,25
USD
≈7.1%
Tem 2, 2008
$0,25
USD
≈7.9%
Mar 27, 2008
$0,25
USD
≈7.1%
Ara 27, 2007
$0,50
USD
≈6.7%
Eyl 26, 2007
$0,50
USD
≈4.9%
Haz 27, 2007
$0,50
USD
≈3.8%
Mar 28, 2007
$0,45
USD
≈3.7%
Ara 27, 2006
$0,45
USD
≈3.2%
Eyl 27, 2006
$0,40
USD
≈3.0%
Haz 28, 2006
$0,35
USD
≈2.2%
Mar 29, 2006
$0,35
USD
≈1.6%
Ara 28, 2005
$0,25
USD
≈0.83%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz8.5%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.10
$-0.06
278.3%
31 Mart 2026
$-0.03
$-0.02
-35.1%
31 Aralık 2025
$-0.17
$-0.17
-0.18%
30 Eylül 2025
$-0.20
$-0.17
-16.3%
30 Haziran 2025
$-0.18
$-0.14
-30.5%
31 Mart 2025
$-0.28
$-0.11
-145.4%
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
2015
2014
Revenue
$3.19B
$3.13B
$3.02B
$2.83B
$2.76B
$3.54B
$4.06B
$4.53B
$4.75B
$4.98B
$4.96B
$3.83B
Gross Profit
$838M
$799M
$747M
$594M
$501M
$797M
$877M
$1.07B
$1.25B
$1.44B
$1.45B
·
SG&A Expense
$195M
$186M
$179M
$169M
$185M
$207M
$219M
$259M
$278M
$313M
$371M
$280M
Operating Expenses
·
·
·
·
$2.98B
$3.64B
$4.10B
$5.13B
$5.02B
$5.01B
$5.13B
$3.92B
Operating Income
$13M
$47M
$18M
$-43M
$-217M
$-98M
$-44M
$-594M
$-270M
$-31M
$-165M
$-85M
Interest Expense
·
·
$238M
$205M
$195M
$209M
$248M
$280M
$326M
$386M
$389M
·
Interest Income
$12M
$19M
$23M
$7M
$1M
$5M
$10M
$10M
$5M
$3M
$2M
$1M
Other Non-op
$4M
$9M
$22M
$12M
$6M
$6M
$15M
$14M
$11M
$15M
$9M
$7M
Pretax Income
$-265M
$-197M
$-180M
$-240M
$-108M
$87M
$-271M
$-578M
$-588M
$-399M
$-550M
$-331M
Income Tax
$-2M
$5M
$9M
$-2M
$-8M
$5M
$-2M
$-49M
$-17M
$5M
$-92M
$-181M
Net Income
$-263M
$-202M
$-189M
$-238M
$-99M
$82M
$-268M
$-528M
$-571M
$-404M
$-457M
$-149M
EPS (Basic)
$-1.12
$-0.89
$-0.84
$-1.25
$-0.54
$0.45
$-1.44
$-2.82
·
·
·
·
EPS (Diluted)
$-1.12
$-0.89
$-0.84
$-1.25
$-0.54
$0.44
$-1.44
$-2.82
·
·
·
·
Shares (Basic)
235,177,000
227,525,000
225,209,000
190,463,000
184,975,000
183,498,000
185,907,000
187,468,000
·
·
·
·
Shares (Diluted)
235,177,000
227,525,000
225,209,000
190,463,000
184,975,000
184,386,000
185,907,000
187,468,000
·
·
·
·
EBITDA
$384M
·
$369M
$311M
$128M
$268M
·
·
·
·
$571M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$279M
$309M
$278M
$399M
$347M
$380M
$240M
$398M
$223M
$216M
$88M
$104M
Short-term Investments
$0
$20M
$30M
$49M
$182M
$173M
$69M
$15M
$292M
$0
·
·
Receivables
$68M
$52M
$48M
$56M
$51M
$109M
$134M
$134M
$129M
$142M
$144M
$150M
Prepaid Expense
$97M
$92M
$81M
$106M
$88M
$67M
$84M
$106M
$115M
$131M
$123M
$238M
Current Assets
$554M
$513M
$478M
$637M
$699M
$774M
$596M
$774M
$902M
$620M
$498M
$531M
PP&E (Net)
·
·
·
·
·
·
·
$5.28B
$5.85B
$7.38B
$8.03B
$8.39B
PP&E (Gross)
·
·
·
·
·
·
·
$8.32B
$8.92B
$10.26B
$10.57B
$10.30B
Accum. Depreciation
·
·
·
·
·
·
·
$3.05B
$3.06B
$2.88B
$-2.54B
$-1.91B
Goodwill
$27M
$27M
$27M
$27M
$27M
$154M
$154M
$154M
$506M
$705M
$726M
$737M
Intangibles
·
·
·
·
·
$34M
$35M
$51M
$68M
$83M
$22M
$34M
Other Non-current Assets
$35M
$36M
$36M
$35M
$17M
$56M
$119M
$160M
$195M
$235M
$259M
$236M
Total Assets
$5.95B
$6.34B
$5.57B
$5.94B
$6.41B
$6.90B
$7.19B
$6.47B
$7.68B
$9.22B
$10.05B
$10.42B
Accrued Liabilities
$273M
$264M
$243M
$237M
$255M
$288M
$267M
$298M
$330M
$328M
$373M
$423M
Current Liabilities
$568M
$580M
$600M
$641M
$632M
$691M
$1.05B
$773M
$1.10B
$731M
$840M
$874M
Capital Leases
$1.12B
$1.17B
$684M
$617M
$682M
$819M
$1.28B
$0
$1.16B
$2.42B
$2.43B
$2.54B
Deferred Tax
$6M
$10M
$6M
$0
$0
$10M
$15M
$18M
$71M
$81M
$69M
$159M
Other Non-current Liabilities
$58M
$69M
$72M
$86M
$87M
$188M
$169M
$197M
$215M
$231M
$217M
$268M
Total Liabilities
$6.00B
$6.12B
$5.17B
$5.35B
$5.71B
$6.10B
$6.50B
$5.45B
$6.15B
$7.14B
$7.59B
$7.54B
Long-term Debt
$4.29B
$4.10B
$3.70B
$3.85B
$3.84B
$3.92B
$3.56B
$3.64B
$5.14B
$6.05B
$6.12B
$6.15B
Total Debt
$4.29B
·
$3.70B
$3.85B
$3.84B
$3.92B
·
·
·
·
$3.63B
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$4.36B
$4.35B
$4.34B
$4.33B
$4.21B
$4.21B
$4.17B
$4.15B
$4.13B
$4.10B
$4.07B
$4.03B
Retained Earnings
$-4.30B
$-4.04B
$-3.84B
$-3.65B
$-3.41B
$-3.31B
$-3.39B
$-3.07B
$-2.54B
$-1.97B
$-1.57B
$-1.11B
Treasury Stock
$103M
$103M
$103M
$103M
$103M
$103M
$85M
$65M
$56M
$56M
$47M
$47M
Stockholders' Equity
$-45M
$212M
$404M
$583M
$697M
$800M
$696M
$1.02B
$1.53B
$2.08B
$2.46B
$2.88B
Liabilities + Equity
$5.95B
$6.34B
$5.57B
$5.94B
$6.41B
$6.90B
$7.19B
$6.47B
$7.68B
$9.22B
$10.05B
$10.42B
Shares Outstanding
237,746,486
200,020,000
188,253,000
187,249,000
186,958,000
187,804,000
192,129,000
192,356,000
191,276,000
190,046,000
188,339,000
187,038,000
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$370M
$368M
$350M
$354M
$345M
$365M
$384M
$456M
$495M
$530M
$737M
$545M
Stock-based Comp
$12M
$14M
$12M
$14M
$16M
$21M
$23M
$26M
$28M
$32M
$32M
$28M
Deferred Tax
$-3M
$4M
$8M
$-1M
$-10M
$-6M
$-3M
$-52M
$-15M
$3M
$-95M
$-182M
Amort. of Intangibles
·
·
·
·
·
·
$2M
$3M
$6M
$9M
$12M
$8M
Other Non-cash
$102M
·
$-18M
$-125M
$-347M
$-257M
·
·
·
·
$77M
·
Operating Cash Flow
$218M
$166M
$163M
$3M
$-95M
$206M
$216M
$204M
$378M
$374M
$292M
$243M
CapEx
$202M
$201M
$233M
$197M
$177M
$186M
$304M
$225M
$214M
$334M
$411M
$304M
Investing Cash Flow
$-456M
$-278M
$-113M
$-67M
$181M
$-425M
$-226M
$289M
$-602M
$172M
$-569M
$-315M
Debt Issued
$918M
$766M
$206M
$254M
$353M
$963M
$322M
$607M
$1.31B
$387M
$586M
$327M
Net Debt Issued
$918M
·
$206M
$254M
$353M
$963M
·
·
·
·
$586M
·
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$330M
Stock Repurchased
·
·
·
$0
$0
$18M
$24M
$4M
$0
$10M
$0
$0
Net Stock Activity
·
·
·
$0
$0
$-18M
·
·
·
·
$0
·
Financing Cash Flow
$201M
$142M
$-174M
$100M
$-114M
$383M
$-139M
$-325M
$229M
$-422M
$261M
$118M
Net Change in Cash
$-37M
$30M
$-125M
$36M
$-27M
$163M
$-149M
$168M
$5M
$128M
$-16M
$46M
Taxes Paid
$1M
$1M
$-1M
$-330.0K
$6M
$9M
$2M
$2M
$1M
$2M
$3M
·
Free Cash Flow
$17M
·
$-70M
$-194M
$-271M
$20M
·
·
·
·
$-119M
·
Levered FCF
·
·
$-320M
$-397M
$-452M
$-176M
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
26.2%
·
24.8%
21.0%
18.2%
22.5%
·
·
·
·
·
·
Operating Margin
0.42%
·
0.61%
-1.5%
-7.9%
-2.8%
·
·
·
·
-3.3%
·
Net Margin
-8.2%
·
-6.3%
-8.4%
-3.6%
2.3%
·
·
·
·
-9.2%
·
Pretax Margin
-8.3%
·
-6.0%
-8.5%
-3.9%
2.5%
·
·
·
·
-11.1%
·
EBITDA Margin
12.0%
·
12.2%
11.0%
4.7%
7.6%
·
·
·
·
11.5%
·
ROA
-4.3%
·
-3.3%
-3.9%
-1.5%
1.2%
·
·
·
·
-4.5%
·
ROE
-313.2%
·
-38.3%
-37.2%
-13.3%
11.0%
·
·
·
·
-17.1%
·
ROIC
0.32%
·
0.47%
-0.96%
-4.4%
-1.9%
·
·
·
·
-2.3%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
·
0.8
1.0
1.1
1.1
·
·
·
·
0.6
·
Quick Ratio
0.6
·
0.6
0.8
0.9
1.0
·
·
·
·
0.3
·
Debt / Equity
-95.9
·
9.2
6.6
5.5
4.9
·
·
·
·
1.5
·
LT Debt / Equity
-94.2
·
9.1
6.5
5.4
4.8
·
·
·
·
1.4
·
Interest Coverage
·
·
0.1
-0.2
-1.1
-0.5
·
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
·
0.5
0.5
0.4
0.5
·
·
·
·
0.5
·
Receivables Turnover
53.4
·
57.9
52.9
34.4
29.2
·
·
·
·
33.8
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-0.19
·
$2.14
$3.11
$3.73
$4.26
·
·
·
·
$13.06
·
Revenue / Share
$13.58
·
$13.39
$14.83
$14.91
$19.20
·
·
·
·
·
·
Cash Flow / Share
$0.93
·
$0.72
$0.02
$-0.51
$1.12
·
·
·
·
·
·
Cash / Share
$1.17
·
$1.48
$2.13
$1.86
$2.03
·
·
·
·
$0.47
·
EPS (TTM)
$-1.12
$-0.89
$-0.84
$-1.25
$-0.54
$0.44
$-1.44
$-2.82
$-0.08
$-0.08
$-0.08
$-0.08
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.2%
3.6%
6.7%
2.4%
-22.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.2%
4.2%
-5.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.19B
$3.13B
$3.02B
$2.83B
$2.76B
$3.54B
$4.06B
$4.53B
$4.75B
$4.98B
$4.96B
$3.83B
Net Income TTM
$-263M
$-202M
$-189M
$-238M
$-99M
$82M
$-268M
$-528M
$-571M
$-404M
$-457M
$-149M
Market Cap
$2.57B
·
$1.10B
$511M
$965M
$832M
·
·
·
·
$3.48B
·
Enterprise Value
$6.58B
·
$4.49B
$3.91B
$4.28B
$4.19B
·
·
·
·
$7.02B
·
P/E
-9.6
-5.7
-6.9
-2.2
-9.6
10.1
-5.0
-2.4
-121.2
-155.2
-230.8
-458.4
P/S
0.8
·
0.4
0.2
0.3
0.2
·
·
·
·
0.7
·
P/B
-57.3
·
2.7
0.9
1.4
1.0
·
·
·
·
1.4
·
P / Tangible Book
·
5.4
2.9
0.9
1.4
1.4
·
·
·
·
·
·
P / Cash Flow
11.8
·
6.7
155.8
-10.2
4.0
·
·
·
·
11.9
·
P / FCF
155.4
·
-15.6
-2.6
-3.6
42.1
·
·
·
·
-29.3
·
EV / EBITDA
17.1
·
12.2
12.6
33.4
15.7
·
·
·
·
12.3
·
EV / FCF
398.6
·
-63.8
-20.2
-15.8
212.1
·
·
·
·
-59.2
·
EV / Revenue
2.1
·
1.5
1.4
1.6
1.2
·
·
·
·
1.4
·
Earnings Yield
-10.4%
-17.7%
-14.4%
-45.8%
-10.5%
9.9%
-19.8%
-42.1%
-0.82%
-0.64%
-0.43%
-0.22%
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
$719M
$765M
$754M
$813M
$813M
$814M
$781M
$784M
$778M
$783M
$754M
$757M
$751M
$753M
$701M
$757M
Gross Profit
$206M
$216M
$188M
$211M
$216M
$223M
$192M
$198M
$205M
$204M
$189M
$185M
$186M
$188M
$134M
$194M
SG&A Expense
$47M
$45M
$41M
$51M
$55M
$48M
$49M
$45M
$47M
$46M
$42M
$43M
$45M
$49M
$40M
$41M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$738M
Operating Income
$85M
$52M
$23M
$-54M
$15M
$30M
$-2M
$10M
$19M
$19M
$-24M
$-6M
$41M
$8M
$26M
$19M
Interest Income
$4M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$4M
$2M
Other Non-op
$708.0K
$115.0K
$240.0K
$144.0K
$2M
$1M
$2M
$4M
$199.0K
$3M
$5M
$10M
$3M
$3M
$10M
$2M
Pretax Income
$29M
$-7M
$-41M
$-115M
$-43M
$-66M
$-80M
$-50M
$-37M
$-30M
$-81M
$-51M
$-4M
$-44M
$-26M
$-29M
Income Tax
$6M
$-429.0K
$-1M
$167.0K
$-271.0K
$-676.0K
$4M
$677.0K
$449.0K
$-40.0K
$10M
$-2M
$275.0K
$572.0K
$-473.0K
$-300.0K
Net Income
$23M
$-7M
$-40M
$-115M
$-43M
$-65M
$-84M
$-51M
$-38M
$-30M
$-91M
$-49M
$-5M
$-45M
$-26M
$-28M
EPS (Basic)
$0.10
$-0.03
$-0.18
$-0.48
$-0.18
$-0.28
$-0.37
$-0.22
$-0.17
$-0.13
$-0.40
$-0.22
$-0.02
$-0.20
$-0.11
$-0.15
EPS (Diluted)
$0.10
$-0.03
$-0.18
$-0.48
$-0.18
$-0.28
$-0.37
$-0.22
$-0.17
$-0.13
$-0.40
$-0.22
$-0.02
$-0.20
$-0.11
$-0.15
Shares (Basic)
239,134,000
238,112,000
·
237,487,000
234,737,000
230,678,000
·
228,124,000
226,789,000
225,890,000
·
225,416,000
225,404,000
224,578,000
·
186,790,000
Shares (Diluted)
243,892,000
238,112,000
·
237,487,000
234,737,000
230,678,000
·
228,124,000
226,789,000
225,890,000
·
225,416,000
225,404,000
224,578,000
·
186,790,000
EBITDA
$85M
$129M
·
$-54M
$15M
$124M
·
$10M
$19M
$108M
·
$-6M
$41M
$95M
·
$19M
Bilanço23
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
$370M
$265M
$279M
$253M
$252M
$240M
$309M
$255M
$290M
$319M
·
$332M
$337M
$362M
·
$299M
Short-term Investments
$20M
$5M
$0
$0
$0
$0
$20M
$30M
$20M
$0
·
$66M
$96M
$69M
·
$90M
Receivables
$56M
$64M
$68M
$68M
$56M
$58M
$52M
$53M
$50M
$50M
·
$48M
$48M
$53M
·
$52M
Prepaid Expense
$93M
$112M
$97M
$105M
$113M
$118M
$92M
$87M
$89M
$102M
·
$95M
$101M
$130M
·
$104M
Current Assets
$597M
$553M
$554M
$537M
$467M
$454M
$513M
$474M
$493M
$516M
·
$594M
$617M
$666M
·
$581M
Goodwill
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
·
$27M
$27M
$27M
·
$27M
Other Non-current Assets
$43M
$37M
$35M
$37M
$32M
$32M
$36M
$36M
$42M
$35M
·
$38M
$36M
$32M
·
$26M
Total Assets
$5.90B
$5.90B
$5.95B
$6.01B
$6.14B
$6.21B
$6.34B
$5.94B
$5.45B
$5.54B
·
$5.83B
$5.90B
$5.89B
·
$6.09B
Accrued Liabilities
$227M
$224M
$273M
$305M
$268M
$250M
$264M
$249M
$232M
$218M
·
$260M
$242M
$238M
·
$262M
Current Liabilities
$522M
$535M
$568M
$638M
$566M
$556M
$580M
$584M
$622M
$614M
·
$898M
$649M
$707M
·
$657M
Capital Leases
$1.09B
$1.11B
$1.12B
$1.13B
$1.14B
$1.16B
$1.17B
$730M
$585M
$635M
·
$722M
$733M
$576M
·
$580M
Deferred Tax
$10M
$5M
$6M
$7M
$8M
$8M
$10M
$6M
$6M
$6M
·
·
·
·
·
·
Other Non-current Liabilities
$58M
$58M
$58M
$62M
$62M
$64M
$69M
$67M
$68M
$69M
·
$72M
$72M
$72M
·
$82M
Total Liabilities
$5.93B
$5.95B
$6.00B
$6.02B
$6.03B
$6.06B
$6.12B
$5.64B
$5.11B
$5.17B
·
$5.34B
$5.37B
$5.35B
·
$5.60B
Long-term Debt
$4.27B
$4.31B
$4.30B
$4.26B
$4.29B
$4.31B
$4.10B
$3.71B
$3.74B
$3.76B
·
$3.80B
$3.81B
$3.86B
·
$3.82B
Total Debt
$4.27B
$4.31B
·
$4.26B
$4.29B
$4.31B
·
$3.71B
$3.74B
$3.76B
·
$3.80B
$3.81B
$3.86B
·
$3.82B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$4.36B
$4.35B
$4.36B
$4.36B
$4.35B
$4.35B
$4.35B
$4.35B
$4.35B
$4.34B
·
$4.34B
$4.34B
$4.33B
·
$4.22B
Retained Earnings
$-4.29B
$-4.31B
$-4.30B
$-4.26B
$-4.15B
$-4.10B
$-4.04B
$-3.96B
$-3.91B
$-3.87B
·
$-3.75B
$-3.70B
$-3.69B
·
$-3.62B
Treasury Stock
$103M
$103M
$103M
$103M
$103M
$103M
$103M
$103M
$103M
$103M
·
$103M
$103M
$103M
·
$103M
Stockholders' Equity
$-29M
$-56M
$-45M
$-7M
$105M
$147M
$212M
$293M
$340M
$374M
·
$492M
$538M
$539M
·
$491M
Liabilities + Equity
$5.90B
$5.90B
$5.95B
$6.01B
$6.14B
$6.21B
$6.34B
$5.94B
$5.45B
$5.54B
·
$5.83B
$5.90B
$5.89B
·
$6.09B
Shares Outstanding
238,817,252
238,788,628
237,746,486
237,525,591
237,454,480
234,002,884
200,019,826
199,240,501
197,201,015
193,012,561
188,253,000
188,240,191
188,235,124
188,234,695
187,249,000
187,255,531
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
$74M
$77M
$81M
$99M
$97M
$95M
$96M
$92M
$90M
$88M
$89M
$88M
$86M
$87M
$90M
$88M
Stock-based Comp
$4M
$4M
$2M
$3M
$3M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
Deferred Tax
$5M
$-985.0K
$-1M
$-316.0K
$-748.0K
$-1M
$4M
$312.0K
$65.0K
$-425.0K
$10M
$-2M
$-56.0K
$244.0K
$744.0K
$-630.0K
Other Non-cash
·
$-52M
·
·
·
$-9M
·
·
·
$-63M
·
·
·
$-22M
·
·
Operating Cash Flow
$92M
$21M
$35M
$77M
$84M
$23M
$45M
$66M
$56M
$-1M
$29M
$46M
$64M
$24M
$-49M
$64M
CapEx
$48M
$46M
$64M
$42M
$54M
$42M
$50M
$55M
$52M
$44M
$59M
$65M
$60M
$50M
$46M
$54M
Investing Cash Flow
$38M
$-30M
$-45M
$-34M
$-50M
$-327M
$-145M
$-58M
$-68M
$-7M
$22M
$-32M
$-42M
$-62M
$-10M
$23M
Debt Issued
$188M
$232M
$597M
$35.0K
$66.0K
$321M
$502M
$183M
$348.0K
$81M
$180M
$0
$13.0K
$26M
$222M
$3M
Net Debt Issued
·
$232M
·
·
·
$321M
·
·
·
$81M
·
·
·
$26M
·
·
Financing Cash Flow
$-22M
$-508.0K
$22M
$-35M
$-26M
$240M
$147M
$-39M
$-20M
$54M
$-105M
$-19M
$-50M
$171.0K
$138M
$-20M
Net Change in Cash
$108M
$-9M
$12M
$8M
$7M
$-64M
$48M
$-30M
$-33M
$46M
$-54M
$-5M
$-28M
$-38M
$80M
$66M
Taxes Paid
$1M
$356.0K
$22.0K
$159.0K
$1M
$7.0K
$-161.0K
$-1.0K
$1M
$3.0K
·
·
·
$-1M
$-911.0K
$-17.0K
Free Cash Flow
·
$-26M
·
·
·
$-18M
·
·
·
$-46M
·
·
·
$-26M
·
·
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
28.6%
28.3%
·
25.9%
26.6%
27.4%
·
25.3%
26.3%
26.1%
·
24.4%
24.7%
24.9%
·
25.7%
Operating Margin
11.9%
6.8%
·
-6.6%
1.8%
3.6%
·
1.3%
2.5%
2.5%
·
-0.84%
5.5%
1.0%
·
2.5%
Net Margin
3.2%
-0.90%
·
-14.1%
-5.3%
-8.0%
·
-6.5%
-4.9%
-3.8%
·
-6.4%
-0.60%
-5.9%
·
-3.7%
Pretax Margin
4.0%
-0.96%
·
-14.1%
-5.3%
-8.1%
·
-6.4%
-4.8%
-3.8%
·
-6.7%
-0.57%
-5.8%
·
-3.8%
EBITDA Margin
11.9%
16.8%
·
-6.6%
1.8%
15.3%
·
1.3%
2.5%
13.8%
·
-0.84%
5.5%
12.6%
·
2.5%
ROA
0.39%
-0.11%
·
-1.9%
-0.74%
-1.1%
·
-0.86%
-0.66%
-0.52%
·
-0.82%
-0.07%
-0.73%
·
-0.44%
ROE
60.9%
-15.2%
·
-80.2%
-19.3%
-25.0%
·
-12.9%
-8.6%
-6.5%
·
-9.9%
-0.86%
-7.8%
·
-4.4%
ROIC
1.6%
1.1%
·
-1.3%
0.34%
0.66%
·
0.26%
0.48%
0.47%
·
-0.14%
1.0%
0.18%
·
0.44%
Likidite ve Solventlik4
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
1.0
·
0.8
0.8
0.8
·
0.8
0.8
0.8
·
0.7
1.0
0.9
·
0.9
Quick Ratio
0.9
0.6
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.5
0.7
0.7
·
0.7
Debt / Equity
-147.5
-77.0
·
-633.4
40.7
29.4
·
12.7
11.0
10.0
·
7.7
7.1
7.2
·
7.8
LT Debt / Equity
-145.0
-75.5
·
-617.9
40.2
29.0
·
12.5
10.8
9.9
·
7.1
7.0
7.0
·
7.7
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
12.8
12.5
·
13.5
15.4
15.1
·
15.6
15.9
15.3
·
15.3
15.4
14.7
·
14.6
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
$-0.12
$-0.23
·
$-0.03
$0.44
$0.63
·
$1.47
$1.73
$1.94
·
$2.61
$2.86
$2.87
·
$2.62
Revenue / Share
$2.95
$3.21
·
$3.42
$3.46
$3.53
·
$3.44
$3.43
$3.47
·
$3.36
$3.33
$3.35
·
$4.06
Cash Flow / Share
·
$0.09
·
·
·
$0.10
·
·
·
$-0.01
·
·
·
$0.11
·
·
Cash / Share
$1.55
$1.11
·
$1.07
$1.06
$1.02
·
$1.28
$1.47
$1.65
·
$1.76
$1.79
$1.92
·
$1.60
EPS (TTM)
$-0.59
$-0.87
·
$-1.31
$-1.05
$-1.04
·
$-0.92
$-0.92
$-0.77
·
$-0.55
$-0.48
$-0.91
·
$-1.53
Değerleme (TTM)11
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
$3.05B
$3.15B
·
$3.22B
$3.19B
$3.16B
·
$3.10B
$3.07B
$3.05B
·
$2.96B
$2.96B
$2.90B
·
$2.77B
Net Income TTM
$-138M
$-205M
·
$-307M
$-243M
$-237M
·
$-209M
$-207M
$-174M
·
$-123M
$-103M
$-183M
·
$-294M
Market Cap
$3.84B
$3.27B
·
$2.01B
$1.65B
$1.46B
·
$1.35B
$1.35B
$1.28B
·
$779M
$794M
$555M
·
$800M
Enterprise Value
$7.72B
$7.30B
·
$6.02B
$5.69B
$5.54B
·
$4.77B
$4.78B
$4.72B
·
$4.18B
$4.18B
$3.98B
·
$4.23B
P/E
-27.3
-15.7
·
-6.5
-6.6
-6.0
·
-7.4
-7.4
-8.6
·
-7.5
-8.8
-3.2
·
-2.8
P/S
1.3
1.0
·
0.6
0.5
0.5
·
0.4
0.4
0.4
·
0.3
0.3
0.2
·
0.3
P/B
-132.6
-58.4
·
-298.9
15.7
10.0
·
4.6
4.0
3.4
·
1.6
1.5
1.0
·
1.6
P / Tangible Book
·
·
·
·
21.2
12.3
·
5.1
4.3
3.7
·
1.7
1.6
1.1
·
1.7
P / Cash Flow
·
156.4
·
·
·
62.6
·
·
·
-1113.3
·
·
·
23.1
·
·
EV / Revenue
2.5
2.3
·
1.9
1.8
1.8
·
1.5
1.6
1.5
·
1.4
1.4
1.4
·
1.5
Earnings Yield
-3.7%
-6.4%
·
-15.5%
-15.1%
-16.6%
·
-13.6%
-13.5%
-11.7%
·
-13.3%
-11.4%
-30.9%
·
-35.8%
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
$3.19B
$3.13B
$3.02B
$2.83B
$2.76B
Brüt Kâr Marjı %
26.2%
·
24.8%
21.0%
18.2%
Faaliyet Kâr Marjı %
0.42%
·
0.61%
-1.5%
-7.9%
Net Gelir
$-263M
$-202M
$-189M
$-238M
$-99M
Seyreltilmiş Hisse Başı Kâr
$-1.12
$-0.89
$-0.84
$-1.25
$-0.54
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-95.9
·
9.2
6.6
5.5
Cari Oran
1.0
·
0.8
1.0
1.1
Cari Oran
0.6
·
0.6
0.8
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$17M
·
$-70M
$-194M
$-271M
Kurumsal Sahipler (13F)
321 dosya
· $4.7B 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.
Sahipler321
Tutulan Değer$4.7B
Yeni pozisyonlar52
Çıkan pozisyonlar34
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
52 (-29 önceki Ç'ye göre)
34 (+10 önceki Ç'ye göre)
117 (+19 önceki Ç'ye göre)
92 (+12 önceki Ç'ye göre)
+17.7M
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.
Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone
Fort GB Holdings LLC, Fortress (GAGACQ) LLC, FABP (GAGACQ) LP, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone
×2 başvurular
FRIT Holdings LLC, Fortress Investment Fund Sister Company LLC, Fortress Fund MM LLC, PRIN Holding LLC*, Fort GB Holdings LLC, Fortress (GAGACQ) LLC, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC
×2 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
65 içeriden öğrenenler
· 6 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
41 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.