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
BNED
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
21.4%
·
39.7%
Zayıf
Faaliyet Kâr Marjı (TTM)
2.5%
·
3.9%
Zayıf
EBITDA Margin (FAVÖK Marjı)
2.1%
·
3.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
1.6%
·
3.1%
Zayıf
Net Kâr Marjı (TTM)
1.3%
·
2.5%
Zayıf
ROA (TTM)
2.5%
·
0.17%
En üst düzey
ROE (TTM)
8.3%
·
0.80%
En üst düzey
ROIC
10.1%
·
10.1%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BNED
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.7
·
1.5
Güçlü likidite
Quick Ratio (Cari Oran)
0.4
·
0.5
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BNED
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.5%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.6%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BNED
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.49
·
·
·
Revenue / Share (Hisse Başına Gelir)
$49.54
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.45
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.24
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BNED
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.2
·
1.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
4.5
·
4.1
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
16.0
·
28.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$725.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 16, 2026
$0,08
USD
≈0.64%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz45.2%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2027
Eyl 8, 2026
$-0.37
$-0.52
28.2%
30 Eylül 2026
$-0.37
$-0.52
28.2%
30 Haziran 2026
$0.10
$-0.16
161.6%
30 Haziran 2025
$-0.69
$-0.83
16.5%
31 Mart 2025
$0.23
$0.12
87.9%
31 Aralık 2024
$1.87
$61.20
-96.9%
30 Eylül 2024
$-7.36
$-82.62
91.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Revenue
$1.71B
$1.61B
$1.57B
·
·
·
Cost of Revenue
$1.35B
$1.27B
$1.22B
·
·
·
Gross Profit
$366M
$338M
$345M
·
·
·
SG&A Expense
$289M
$284M
$312M
·
·
·
Operating Income
$37M
$16M
$-34M
·
·
·
Pretax Income
$21M
$-62M
$-74M
·
·
·
Income Tax
$4M
$4M
$858.0K
·
·
·
Net Income
$17M
$-66M
$-76M
·
·
·
EPS (Basic)
$0.49
$-2.50
$-28.46
·
·
·
EPS (Diluted)
$0.49
$-2.50
$-28.46
·
·
·
Shares (Basic)
34,330,274
26,298,984
2,662,296
·
·
·
Shares (Diluted)
34,614,155
26,298,984
2,662,296
·
·
·
EBITDA
$37M
$16M
$-22M
·
·
·
Bilanço27
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Cash & Equivalents
$8M
$9M
$10M
$15M
$8M
$11M
Receivables
$117M
$98M
$99M
$222M
$119M
$218M
Inventory
$298M
$300M
$344M
$364M
$464M
$371M
Prepaid Expense
$34M
$32M
$39M
$63M
$57M
$69M
Current Assets
$484M
$465M
$521M
$714M
$686M
$719M
PP&E (Net)
$34M
$40M
$53M
$61M
$74M
$92M
PP&E (Gross)
$533M
$564M
$585M
·
·
·
Accum. Depreciation
$499M
$524M
$532M
·
·
·
Goodwill
·
·
·
·
·
$5M
Intangibles
$58M
$78M
$94M
$104M
$123M
$142M
Other Non-current Assets
$18M
$23M
$25M
$17M
$22M
$26M
Total Assets
$740M
$790M
$910M
$1.14B
$1.22B
$1.25B
Accounts Payable
$136M
$149M
$299M
$386M
$324M
$333M
Accrued Liabilities
$81M
$66M
$99M
$132M
$89M
$123M
Short-term Debt
·
·
$0
·
$40M
$0
Current Liabilities
$284M
$279M
$475M
$598M
$608M
$574M
Capital Leases
$85M
$115M
$141M
$156M
$197M
$171M
Deferred Tax
$0
$1M
$2M
$2M
$1M
$0
Other Non-current Liabilities
$5M
$19M
$16M
$19M
$21M
$51M
Total Liabilities
$445M
$518M
$830M
$1.01B
$1.05B
$980M
Long-term Debt
$71M
$103M
$196M
$234M
$219M
$183M
Retained Earnings
$-696M
$-713M
$-647M
$-595M
$-544M
$-444M
Treasury Stock
$23M
$23M
$23M
$23M
$22M
$22M
AOCI
·
·
·
$0
·
·
Stockholders' Equity
$294M
$272M
$80M
$130M
$177M
$272M
Liabilities + Equity
$740M
$790M
$910M
$1.14B
$1.22B
$1.25B
Shares Outstanding
34,429,710
34,053,847
531,564
531,000
52,348,000
51,976,000
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
D&A
$33M
$38M
$41M
·
·
·
Stock-based Comp
$6M
$5M
$3M
·
·
·
Deferred Tax
$-1M
$-829.0K
$123.0K
·
·
·
Amort. of Intangibles
$14M
$15M
$13M
·
·
·
Restructuring
·
·
$19M
·
·
·
Operating Cash Flow
$50M
$-85M
$-5M
·
·
·
CapEx
$16M
$13M
$14M
·
·
·
Investing Cash Flow
$-16M
$-12M
$7M
·
·
·
Stock Issued
$0
$78M
$0
·
·
·
Stock Repurchased
$0
$5.0K
$176.0K
·
·
·
Net Stock Activity
$0
$78M
$-176.0K
·
·
·
Financing Cash Flow
$-34M
$98M
$-6M
·
·
·
Net Change in Cash
$-504.0K
$153.0K
$-3M
·
·
·
Taxes Paid
$8M
$2M
$-7M
·
·
·
Free Cash Flow
$34M
$-98M
$-19M
·
·
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Gross Margin
21.3%
21.0%
22.8%
·
·
·
Operating Margin
2.1%
0.99%
-1.4%
·
·
·
Net Margin
0.98%
-4.1%
-4.0%
·
·
·
Pretax Margin
1.2%
-3.8%
-4.0%
·
·
·
EBITDA Margin
2.1%
0.99%
-1.4%
·
·
·
ROA
2.2%
-7.0%
-6.1%
·
·
·
ROE
5.8%
-23.3%
-65.8%
·
·
·
ROIC
10.1%
6.2%
-31.2%
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Current Ratio
1.7
1.7
1.1
·
·
·
Quick Ratio
0.4
0.4
0.2
·
·
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Asset Turnover
2.2
1.7
1.5
·
·
·
Inventory Turnover
4.5
4.1
3.5
·
·
·
Receivables Turnover
16.0
7.3
7.5
·
·
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Book Value / Share
$8.55
$7.99
$132.67
·
·
·
Revenue / Share
$49.54
$61.23
$588.71
·
·
·
Cash Flow / Share
$1.45
$-3.25
$-1.92
·
·
·
Cash / Share
$0.24
$0.27
$19.66
·
·
·
EPS (TTM)
$0.49
$-2.50
$-28.46
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Revenue YoY
6.5%
2.8%
1.6%
·
·
·
Revenue CAGR 3Y
3.6%
2.5%
3.7%
·
·
·
Revenue CAGR 5Y
4.0%
-2.8%
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Revenue TTM
$1.71B
$1.61B
$1.57B
·
·
·
Net Income TTM
$17M
$-66M
$-76M
·
·
·
Market Cap
$354M
$353M
$11M
·
·
·
P/E
21.0
-4.1
-0.7
·
·
·
P/S
0.2
0.2
0.0
·
·
·
P/B
1.2
1.3
0.1
·
·
·
P / Tangible Book
1.5
1.8
·
·
·
·
P / Cash Flow
7.1
-4.1
-2.1
·
·
·
P / FCF
10.4
-3.6
-0.6
·
·
·
Earnings Yield
4.8%
-24.1%
-143.0%
·
·
·
Gelir Tablosu13
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$291M
$267M
$515M
$644M
$288M
$282M
$463M
$602M
$263M
$236M
$457M
$610M
$264M
$242M
$438M
$610M
Cost of Revenue
$234M
$182M
$419M
$515M
$233M
$211M
$369M
$474M
$218M
$178M
$356M
$470M
$216M
$184M
$341M
$470M
Gross Profit
$57M
$85M
$96M
$130M
$55M
$71M
$94M
$128M
$45M
$55M
$101M
$141M
$48M
$58M
$97M
$138M
SG&A Expense
$67M
$71M
$73M
$77M
$68M
$72M
$72M
$73M
$67M
$68M
$80M
$86M
$77M
$76M
$92M
$99M
Operating Income
$-17M
$4M
$15M
$41M
$-23M
$-11M
$19M
$47M
$-39M
$-29M
$1M
$40M
$-44M
$-34M
$-15M
$29M
Pretax Income
$-20M
$935.0K
$10M
$37M
$-27M
$-16M
$14M
$42M
$-102M
$-40M
$-9M
$30M
$-52M
$-41M
$-22M
$24M
Income Tax
$-7M
$-3M
$3M
$12M
$-9M
$7M
$-4M
$-1M
$2M
$326.0K
$487.0K
$532.0K
$89.0K
$408.0K
$139.0K
$-383.0K
Net Income
$-13M
$3M
$7M
$25M
$-18M
$-23M
$18M
$43M
$-104M
$-42M
$-9M
$28M
$-53M
$-46M
$-25M
$22M
EPS (Basic)
$-0.37
$0.11
$0.19
$0.73
$-0.54
$2.97
$0.59
$1.63
$-7.69
$-15.69
$-3.49
$10.71
$-19.99
$-17.48
$-9.47
$8.39
EPS (Diluted)
$-0.37
$0.12
$0.19
$0.72
$-0.54
$2.97
$0.59
$1.63
$-7.69
$-15.69
$-3.49
$10.70
$-19.99
$-17.48
$-9.47
$8.37
Shares (Basic)
34,531,798
·
34,450,101
34,053,847
34,053,847
·
30,507,723
26,527,174
13,510,667
2,673,403
2,673,240
2,655,006
2,647,536
2,646,000
2,646,000
2,637,000
Shares (Diluted)
34,531,798
·
34,663,763
34,535,761
34,053,847
·
30,642,958
26,541,804
13,510,667
2,673,403
2,673,240
2,655,799
2,647,536
2,646,000
2,646,000
2,645,000
EBITDA
$-17M
·
$15M
$41M
$-23M
·
$23M
$56M
$-79M
·
$921.0K
$36M
$-42M
·
$-18M
$27M
Bilanço27
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$8M
$8M
$10M
$12M
$7M
$9M
$9M
$12M
$8M
$10M
$8M
$15M
$8M
$14M
$11M
$19M
Receivables
$177M
$117M
$416M
$315M
$162M
$98M
$354M
$276M
$154M
$99M
$315M
$222M
$141M
$93M
$278M
$210M
Inventory
$366M
$298M
$329M
$329M
$401M
$300M
$327M
$315M
$395M
$344M
$342M
$364M
$384M
$323M
$409M
$372M
Prepaid Expense
$37M
$34M
$26M
$39M
$43M
$32M
$27M
$33M
$33M
$39M
$54M
$63M
$59M
$50M
$57M
$55M
Current Assets
$594M
$484M
$826M
$743M
$621M
$465M
$758M
$686M
$601M
$521M
$764M
$716M
$599M
$537M
$790M
$705M
PP&E (Net)
$34M
$34M
$37M
$38M
$39M
$40M
$42M
$45M
$48M
$53M
$57M
$61M
$64M
$68M
$92M
$96M
PP&E (Gross)
·
$533M
·
·
·
$564M
·
·
·
$585M
·
·
·
$611M
·
·
Accum. Depreciation
·
$499M
·
·
·
$524M
·
·
·
$532M
·
·
·
$543M
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
$5M
Intangibles
$54M
$58M
$68M
$71M
$74M
$78M
$82M
$85M
$88M
$94M
$98M
$104M
$107M
$111M
$115M
$121M
Other Non-current Assets
$16M
$18M
$19M
$20M
$21M
$23M
$24M
$26M
$26M
$25M
$12M
$17M
$17M
$18M
$20M
$21M
Total Assets
$847M
$740M
$1.13B
$1.06B
$951M
$790M
$1.09B
$1.05B
$1.01B
$910M
$1.15B
$1.14B
$1.07B
$981M
$1.28B
$1.24B
Accounts Payable
$211M
$136M
$319M
$345M
$237M
$149M
$304M
$299M
$266M
$299M
$343M
$386M
$275M
$268M
$355M
$326M
Accrued Liabilities
$79M
$81M
$187M
$104M
$70M
$66M
$130M
$100M
$76M
$99M
$157M
$112M
$90M
$86M
$138M
$119M
Short-term Debt
·
·
·
·
·
·
$0
·
$0
·
$224M
$0
$0
·
$0
$0
Current Liabilities
$357M
$284M
$580M
$525M
$386M
$279M
$535M
$524M
$490M
$475M
$850M
$624M
$516M
$462M
$610M
$576M
Capital Leases
$82M
$85M
$104M
$113M
$117M
$115M
$122M
$130M
$132M
$141M
$155M
$160M
$171M
$185M
$188M
$191M
Deferred Tax
$0
$0
$85.0K
$603.0K
$3M
$1M
$0
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Other Non-current Liabilities
$5M
$5M
$18M
$18M
$19M
$19M
$7M
$14M
$16M
$16M
$17M
$19M
$23M
$19M
$19M
$20M
Total Liabilities
$568M
$445M
$840M
$780M
$694M
$518M
$804M
$847M
$861M
$830M
$1.05B
$1.04B
$990M
$850M
$1.10B
$1.04B
Long-term Debt
$124M
$71M
$138M
$122M
$170M
$103M
$141M
$178M
$222M
$196M
$30M
$234M
$278M
$182M
$286M
$252M
Total Debt
·
·
·
·
·
·
$0
·
$0
·
$224M
$0
$0
·
$0
$0
Retained Earnings
$-709M
$-696M
$-699M
$-706M
$-731M
$-713M
$-699M
$-706M
$-756M
$-647M
$-629M
$-620M
$-644M
$-593M
$-547M
$-522M
Treasury Stock
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
Stockholders' Equity
$278M
$294M
$290M
$283M
$256M
$272M
$283M
$205M
$144M
$80M
$97M
$106M
$81M
$131M
$176M
$200M
Liabilities + Equity
$847M
$740M
$1.13B
$1.06B
$951M
$790M
$1.09B
$1.05B
$1.01B
$910M
$1.15B
$1.14B
$1.07B
$981M
$1.28B
$1.24B
Shares Outstanding
34,685,810
34,429,710
34,294,569
34,053,847
34,053,847
34,053,847
34,054,000
27,286,000
26,208,000
531,564
53,156,000
53,137,000
52,705,000
526,000
52,604,000
52,599,000
Nakit Akışı15
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
D&A
$8M
$9M
$7M
$8M
$9M
$8M
$8M
$9M
$13M
$10M
$10M
$10M
$10M
$11M
$10M
$10M
Stock-based Comp
$1M
$1M
$874.0K
$2M
$3M
$2M
$3M
$1M
$-863.0K
$812.0K
$812.0K
$799.0K
$957.0K
$440.0K
$765.0K
$1M
Restructuring
·
·
·
·
·
·
$-8M
$-150.0K
$4M
$7M
$3M
$4M
$5M
$5M
$4M
$260.0K
Other Non-cash
·
·
·
·
·
·
·
·
$-57M
·
·
·
·
·
·
·
Operating Cash Flow
$-53M
$81M
$-29M
$66M
$-68M
$53M
$-41M
$48M
$-144M
$82M
$-36M
$72M
$-123M
$114M
$-32M
$38M
CapEx
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$1M
$7M
Investing Cash Flow
$-4M
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$17M
$-5M
$-6M
$-11M
Stock Issued
·
$0
$0
·
·
$0
$33M
$-35M
$45M
$0
$0
$0
$0
·
·
·
Stock Repurchased
·
$0
$0
$0
$0
$1.0K
$0
$0
$4.0K
$0
$4.0K
$74.0K
$98.0K
$0
$7.0K
$245.0K
Net Stock Activity
·
·
·
·
$0
·
·
·
$45M
·
·
·
$-98.0K
·
·
·
Dividends Paid
$3M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$50M
$-67M
$15M
$-48M
$65M
$-38M
$33M
$-37M
$140M
$-66M
$19M
$-52M
$93M
$-106M
$33M
$-10M
Net Change in Cash
$-7M
$10M
$-18M
$14M
$-6M
$12M
$-12M
$8M
$-7M
$14M
$-20M
$16M
$-13M
$3M
$-5M
$18M
Taxes Paid
$255.0K
$6M
$1M
$127.0K
$185.0K
$4M
$67.0K
$-2M
$204.0K
·
·
·
·
·
·
·
Free Cash Flow
$-56M
·
·
·
$-71M
·
·
·
$-147M
·
·
·
$-127M
·
·
·
Kârlılık8
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
19.6%
·
18.7%
20.2%
19.2%
·
20.7%
22.9%
17.9%
·
21.9%
22.3%
19.2%
·
23.3%
23.5%
Operating Margin
-5.9%
·
2.8%
6.3%
-8.0%
·
4.9%
9.3%
-34.8%
·
0.20%
5.9%
-15.8%
·
-4.0%
4.3%
Net Margin
-4.4%
·
1.3%
3.9%
·
·
1.5%
8.3%
-37.8%
·
-2.1%
4.0%
-19.1%
·
-5.6%
3.6%
Pretax Margin
-6.9%
·
1.9%
5.7%
-9.3%
·
3.8%
8.5%
-37.7%
·
-2.1%
4.1%
-18.9%
·
-5.5%
3.5%
EBITDA Margin
-5.9%
·
2.8%
6.3%
-8.0%
·
4.9%
9.3%
-29.9%
·
0.20%
5.9%
-15.8%
·
-4.0%
4.3%
ROA
-1.4%
·
0.60%
2.4%
·
·
0.64%
4.5%
-9.6%
·
-0.79%
2.0%
-4.4%
·
-2.0%
1.8%
ROE
-4.8%
·
2.3%
10.2%
·
·
3.7%
32.0%
-88.2%
·
-7.0%
15.8%
-39.1%
·
-11.9%
9.2%
ROIC
-4.0%
·
3.5%
9.8%
-6.1%
·
3.2%
26.9%
-63.6%
·
0.29%
33.4%
-51.5%
·
-10.2%
13.5%
Likidite ve Solventlik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
1.7
·
1.4
1.4
1.6
·
1.4
1.3
1.2
·
0.9
1.1
1.2
·
1.3
1.2
Quick Ratio
0.5
·
0.7
0.6
0.4
·
0.7
0.5
0.3
·
0.4
0.4
0.3
·
0.5
0.4
Debt / Equity
·
·
·
·
·
·
0.0
·
0.0
·
2.3
0.0
0.0
·
0.0
0.0
Verimlilik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.3
·
0.5
0.6
0.3
·
0.4
0.5
0.3
·
0.4
0.5
0.2
·
0.3
0.5
Inventory Turnover
0.6
·
1.3
1.6
0.6
·
1.1
1.4
0.6
·
1.0
1.3
0.5
·
0.8
1.3
Receivables Turnover
1.7
·
1.3
2.2
1.8
·
1.4
2.4
1.8
·
1.5
2.8
2.0
·
1.7
2.9
Hisse Başına5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$8.03
·
$8.46
$8.32
$7.53
·
$8.32
$7.51
$5.51
·
$1.83
$1.99
$1.54
·
$3.35
$3.81
Revenue / Share
$8.42
·
$14.86
$18.66
$8.46
·
$15.21
$22.69
$19.50
·
$8.59
$11.54
$5.02
·
$8.50
$11.60
Cash Flow / Share
$-1.53
·
·
·
$-1.99
·
·
·
$-10.66
·
·
·
$-2.34
·
·
·
Cash / Share
$0.23
·
$0.30
$0.34
$0.22
·
$0.27
$0.43
$0.31
·
$0.15
$0.28
$0.15
·
$0.21
$0.36
EPS (TTM)
$0.66
·
$3.34
$3.74
$4.65
·
$-21.16
$-25.24
$-16.17
·
$-30.26
$-36.24
$-38.57
·
$-21.40
$-12.64
Değerleme (TTM)12
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$1.72B
·
$1.73B
$1.68B
$1.63B
·
$1.56B
$1.56B
$1.57B
·
$1.57B
$1.55B
$1.55B
·
$1.55B
$1.51B
Net Income TTM
$22M
·
$-10M
$2M
$20M
·
$-85M
$-112M
$-127M
·
$-80M
$-96M
$-102M
·
$-67M
$-78M
Market Cap
$431M
·
$307M
$311M
$285M
·
$384M
$278M
$263M
·
$4.85B
$5.16B
$6.59B
·
$12.47B
$14.52B
Enterprise Value
·
·
·
·
·
·
$375M
·
$255M
·
$5.06B
$5.14B
$6.58B
·
$12.46B
$14.50B
P/E
18.8
·
2.7
2.4
1.8
·
-0.5
-0.4
-0.6
·
-3.0
-2.7
-3.2
·
-11.1
-21.8
P/S
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
3.1
3.3
4.2
·
8.0
9.6
P/B
1.6
·
1.1
1.1
1.1
·
1.4
1.4
1.8
·
49.9
48.7
81.3
·
70.6
72.4
P / Tangible Book
1.9
·
1.4
1.5
1.6
·
1.9
2.3
4.7
·
·
2662.3
·
·
219.3
195.4
P / Cash Flow
-8.2
·
·
·
-4.2
·
·
·
-1.8
·
·
·
-53.5
·
·
·
EV / Revenue
·
·
·
·
·
·
0.2
·
0.2
·
3.2
3.3
4.2
·
8.0
9.6
Earnings Yield
5.3%
·
37.3%
41.0%
55.5%
·
-187.4%
-247.9%
-160.9%
·
-33.2%
-37.3%
-30.9%
·
-9.0%
-4.6%
Payout Ratio
-21.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-05-02
2025-05-03
2025-01-25
2024-10-26
2024-07-27
Gelir
$1.71B
$1.61B
·
·
·
Brüt Kâr Marjı %
21.3%
21.0%
·
·
·
Faaliyet Kâr Marjı %
2.1%
0.99%
·
·
·
Net Gelir
$17M
$-66M
·
·
·
Seyreltilmiş Hisse Başı Kâr
$0.49
$-2.50
·
·
·
Metrik
2026-05-02
2025-05-03
2025-01-25
2024-10-26
2024-07-27
Cari Oran
1.7
1.7
·
·
·
Cari Oran
0.4
0.4
·
·
·
Metrik
2026-05-02
2025-05-03
2025-01-25
2024-10-26
2024-07-27
Serbest Nakit Akışı
$34M
$-98M
·
·
·
Kurumsal Sahipler (13F)
119 dosya
· $343.2M 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.
Sahipler119
Tutulan Değer$343.2M
Yeni pozisyonlar33
Çıkan pozisyonlar9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
33 (+9 önceki Ç'ye göre)
9 (-1 önceki Ç'ye göre)
33 (+7 önceki Ç'ye göre)
30 (+11 önceki Ç'ye göre)
+2.1M
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.
Scott Stewart Miller, Greenhaven Road Investment Management, LP, MVM Funds, LLC, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P.
×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
40 içeriden öğrenenler
· 21 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
14 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.