BW Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri1
Ex-tarihi
Bölünme
Tür
24 Temmuz 2019
1-for-10
Ters
Babcock & Wilcox Enterprises, Inc. Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Babcock & Wilcox Enterprises Inc. (NYSE: BW), orijinal adıyla Babcock, Wilcox & Company ve sonra Babcock & Wilcox Company, enerji, yenilenebilir ve endüstriyel pazarlar için enerji ve çevre teknolojileri ve hizmetleri sağlayan bir şirket. B&W merkezi Barberton, Ohio'dadır. Tarihsel olarak, şirket buhar kazanları ile tanınır. Daha sonraları birçok sanayi için emisyon kontrol ekipmanları, atıktan enerji tesisleri ve parça ve servis sağlayıcısı olarak bilinir.
Şirket 1867'de Providence, Rhode Island'da Stephen Wilcox ve George Babcock tarafından Wilcox'un patentli su borulu kazanlarını üretmek için kurulmuştur.
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
BW
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
2.1%5Y ort. ≈2.4%
≈2.4%
-142.0%
En üst düzey
FAVÖK Marjı (TTM)
3.8%5Y ort. ≈4.7%
≈4.7%
-130.9%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-15.2%5Y ort. ≈-2.6%
≈-2.6%
-35.2%
Aynı seviyede
Net Kâr Marjı (TTM)
-14.7%5Y ort. ≈-3.2%
≈-3.2%
-108.2%
En üst düzey
ROA (TTM)
-12.3%5Y ort. ≈-2.9%
≈-2.9%
-17.8%
En üst düzey
ROE (TTM)
38.3%5Y ort. ≈-32.0%
≈-32.0%
-7.1%
En üst düzey
ROIC
-21.1%5Y ort. ≈78.5%
≈78.5%
-21.1%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BW
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.05Y ort. ≈1.6
≈1.6
8.0
Düşük likidite
Quick Ratio (Cari Oran)
0.55Y ort. ≈0.7
≈0.7
4.0
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BW
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.1%5Y ort. ≈1.5%
≈1.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-1.2%5Y ort. ≈-2.2%
≈-2.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.74%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.485Y ort. ≈$-0.77
≈$-0.77
·
·
Revenue / Share (Hisse Başına Gelir)
$5.575Y ort. ≈$8.03
≈$8.03
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.655Y ort. ≈$-0.91
≈$-0.91
·
·
Cash / Share (Hisse Başına Nakit)
$0.695Y ort. ≈$1.11
≈$1.11
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BW
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.9
≈0.9
0.8
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
7.45Y ort. ≈6.9
≈6.9
6.2
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.65Y ort. ≈6.1
≈6.1
8.8
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$367.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz34.2%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$0.03
$0.03
16.3%
31 Mart 2026
$0.01
$-0.03
129.2%
31 Aralık 2025
$0.05
$-0.07
172.5%
30 Eylül 2025
$0.31
$-0.09
447.1%
30 Haziran 2025
$-0.63
$-0.09
-579.6%
31 Mart 2025
$-0.11
$-0.14
19.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$588M
$581M
$587M
$609M
$711M
$566M
$859M
$1.06B
$1.34B
$1.42B
$1.76B
Cost of Revenue
$444M
$454M
$466M
$464M
$536M
$400M
$699M
$19M
$3M
$0
$1.45B
Gross Profit
·
·
·
·
·
·
·
$-130M
$24M
$138M
$308M
R&D Expense
·
·
·
$4M
$2M
$4M
$3M
$4M
$8M
$9M
$16M
SG&A Expense
$119M
$125M
$135M
$153M
$152M
$142M
$151M
$205M
$221M
$217M
$240M
Operating Expenses
$567M
$587M
$608M
$611M
$691M
$568M
$888M
$1.48B
$1.65B
$1.55B
$1.74B
Operating Income
$21M
$-6M
$-20M
$-1M
$19M
$-2M
$-29M
$-427M
$-316M
$-110M
$22M
Interest Expense
·
$46M
$43M
$40M
$40M
$60M
$95M
$50M
$26M
$4M
$2M
Interest Income
$1M
$650.0K
$907.0K
$586.0K
$531.0K
$646.0K
$923.0K
$244.0K
$507.0K
$802.0K
$618.0K
Other Non-op
$-1M
$-1M
$-1M
$-4M
$-2M
$-1M
$285.0K
$259.0K
$-698.0K
$-616.0K
$64.0K
Pretax Income
$-25M
$-91M
$-104M
$-5M
$27M
$-4M
$-124M
$-556M
$-318M
$-120M
$20M
Income Tax
$8M
$13M
$6M
$9M
$-2M
$8M
$5M
$102M
$64M
$3M
$4M
Net Income
$-36M
$-60M
$-197M
$-23M
$31M
$-10M
$-122M
$-725M
$-380M
$-116M
$19M
EPS (Basic)
$-0.48
$-0.82
$-2.38
$-0.43
$0.26
$-0.21
$-3.87
·
$-8.09
$-2.31
$0.36
EPS (Diluted)
$-0.48
$-0.82
$-2.38
$-0.43
$0.26
$-0.21
$-3.87
·
$-8.09
$-2.31
$0.36
Shares (Basic)
105,421,000
91,717,000
89,011,000
88,256,000
82,391,000
48,710,000
31,514,000
·
46,935,000
50,129,000
53,487,000
Shares (Diluted)
105,421,000
91,717,000
89,011,000
88,256,000
83,580,000
48,710,000
31,514,000
·
46,935,000
50,129,000
53,709,000
EBITDA
$31M
$42M
·
$20M
$39M
·
·
$-395M
·
$-63M
$57M
Bilanço31
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$89M
$27M
$65M
$77M
$225M
$57M
$44M
$43M
$44M
$87M
$365M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$4M
Receivables
$118M
$92M
$77M
$158M
$132M
$128M
$142M
$197M
$253M
$282M
$291M
Inventory
$61M
$58M
$98M
$103M
$80M
$74M
$63M
$61M
$73M
$86M
$90M
Other Current Assets
$36M
$24M
$42M
$27M
$29M
$26M
$27M
$41M
$34M
$46M
$22M
Current Assets
$471M
$553M
$498M
$558M
$582M
$396M
$412M
$550M
$732M
$778M
$978M
PP&E (Net)
$44M
$36M
$47M
$61M
$57M
$57M
$67M
$91M
$115M
$122M
$146M
PP&E (Gross)
$139M
$126M
$165M
$201M
$190M
$193M
$247M
$294M
$323M
$333M
$330M
Accum. Depreciation
$95M
$90M
$118M
$140M
$133M
$136M
$181M
$203M
$208M
$199M
$184M
Goodwill
$53M
$51M
$54M
$84M
$116M
$47M
$47M
$47M
$86M
$163M
$201M
Intangibles
$15M
$18M
$22M
$26M
$33M
$24M
$25M
$31M
$42M
$71M
$38M
Other Non-current Assets
$13M
$16M
$21M
$27M
$55M
$25M
$25M
$27M
$26M
$17M
$17M
Total Assets
$663M
$727M
$776M
$942M
$913M
$599M
$627M
$745M
$1.32B
$1.53B
$1.66B
Accounts Payable
$69M
$88M
$83M
$131M
$86M
$73M
$110M
$200M
$205M
$221M
$175M
Accrued Liabilities
$32M
$28M
$51M
$54M
$54M
$81M
$69M
$122M
$90M
$96M
$63M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$2M
Current Liabilities
$387M
$407M
$350M
$372M
$253M
$271M
$602M
$712M
$744M
$618M
$561M
Capital Leases
$15M
$14M
$24M
$26M
$27M
$7M
$8M
$0
·
·
·
Deferred Tax
$11M
$10M
$10M
$12M
$1M
·
·
·
·
·
·
Other Non-current Liabilities
$9M
$10M
$14M
$17M
$33M
$23M
$21M
$29M
$30M
$40M
$43M
Total Liabilities
$794M
$1.01B
$976M
$944M
$855M
$930M
$921M
$1.02B
$1.13B
$968M
$915M
Long-term Debt
·
·
·
·
·
$183M
·
$61M
·
·
·
Total Debt
·
·
·
·
·
·
·
$31M
·
·
$2M
Common Stock
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$2M
$499.0K
$544.0K
$540.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$790M
Retained Earnings
$-1.70B
$-1.65B
$-1.57B
$-1.36B
$-1.32B
$-1.34B
$-1.34B
$-1.22B
$-492M
$-115M
$965.0K
Treasury Stock
$116M
$116M
$115M
$114M
$111M
$106M
$106M
$106M
$105M
$104M
$25M
AOCI
$-16M
$-87M
$-66M
$-73M
$-59M
$-52M
$2M
$-11M
$-22M
$-36M
$-19M
Stockholders' Equity
$-132M
$-284M
$-201M
$-3M
$33M
$-332M
$-296M
$-286M
$182M
$552M
$748M
Liabilities + Equity
$663M
$727M
$776M
$942M
$913M
$599M
$627M
$745M
$1.32B
$1.53B
$1.66B
Shares Outstanding
130,447,000
95,138,000
89,449,000
88,700,000
86,286,000
54,452,000
46,374,000
16,879,000
44,065,000
·
·
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$10M
$17M
$21M
$24M
$18M
$17M
$24M
$32M
$40M
$40M
$35M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
$8M
Deferred Tax
$-263.0K
$6M
$-344.0K
$4M
$-8M
$4M
$593.0K
$97M
$55M
$-2M
$-32M
Amort. of Intangibles
$3M
$3M
$3M
$7M
$5M
$3M
·
$661.0K
$426.0K
$598.0K
$11M
Restructuring
·
$1M
$3M
$560.0K
$5M
·
·
$17M
$15M
$39M
$-15M
Other Non-cash
$-43M
$-79M
·
$-36M
$-152M
·
·
$314M
·
$87M
$141M
Operating Cash Flow
$-69M
$-119M
$-42M
$-31M
$-111M
$-41M
$-176M
$-282M
$-190M
$2M
$170M
CapEx
$17M
$11M
$10M
$13M
$7M
$8M
$4M
$5M
$14M
$22M
$35M
Investing Cash Flow
$197M
$110M
$-8M
$-69M
$-34M
$2M
$9M
$179M
$-64M
$-190M
·
Debt Issued
·
·
·
·
·
$172M
·
·
·
·
·
Stock Issued
$130M
$8M
$0
$0
$161M
$0
$1M
$1M
$0
$0
·
Stock Repurchased
$386.0K
$336.0K
$1M
$3M
$5M
$283.0K
$117.0K
$805.0K
$967.0K
$78M
$25M
Net Stock Activity
$130M
$8M
·
$-3M
$156M
·
·
$438.0K
·
$-78M
$-25M
Financing Cash Flow
$-59M
$70M
$9M
$-11M
$303M
$44M
$167M
$83M
$206M
$-83M
·
Net Change in Cash
$70M
$60M
$-42M
$-113M
$159M
$10M
$-3M
$-9M
$-39M
$-269M
$147M
Taxes Paid
$9M
$8M
$7M
$8M
$5M
$7M
$4M
$4M
$-11M
$11M
$15M
Free Cash Flow
$-86M
$-130M
·
$-44M
$-118M
·
·
$-287M
·
$-20M
$135M
Levered FCF
·
$-185M
·
$-121M
$-160M
·
·
$-346M
·
·
$134M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
·
-12.2%
·
-11.3%
17.5%
Operating Margin
3.5%
3.5%
·
-0.47%
2.9%
·
·
-40.2%
·
-6.5%
1.2%
Net Margin
-6.2%
-8.3%
·
-2.6%
4.3%
·
·
-68.3%
·
-7.3%
1.1%
Pretax Margin
-4.2%
-8.5%
·
-1.7%
4.0%
·
·
-52.3%
·
-6.9%
1.1%
EBITDA Margin
5.2%
5.8%
·
2.2%
5.4%
·
·
-37.1%
·
-4.0%
3.2%
ROA
-5.2%
-8.0%
·
-2.5%
4.1%
·
·
-70.2%
·
-7.2%
1.2%
ROE
17.4%
24.7%
·
-149.5%
-20.7%
·
·
1394.5%
·
-17.8%
2.7%
ROIC
-21.1%
-10.6%
·
278.2%
67.6%
·
·
197.7%
·
-19.8%
2.4%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.3
·
1.5
2.3
·
·
0.8
·
1.3
1.7
Quick Ratio
0.5
0.4
·
0.6
1.4
·
·
0.3
·
0.6
1.2
Debt / Equity
·
·
·
·
·
·
·
-0.1
·
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
-0.1
·
·
·
Interest Coverage
·
0.5
·
-0.1
0.5
·
·
-8.6
·
·
20.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
1.0
·
1.0
1.0
·
·
1.0
·
1.0
1.1
Inventory Turnover
7.4
5.2
·
7.7
7.1
·
·
0.3
·
15.9
15.3
Receivables Turnover
5.6
7.1
·
6.0
5.6
·
·
4.7
·
5.5
6.3
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-1.01
$-2.98
·
$-0.03
$0.38
·
·
$-1.70
·
·
·
Revenue / Share
$5.57
$7.82
·
$10.08
$8.65
·
·
·
·
$31.48
$32.72
Cash Flow / Share
$-0.65
$-1.29
·
$-0.35
$-1.33
·
·
·
·
$0.05
$3.17
Cash / Share
$0.69
$0.28
·
$0.86
$2.61
·
·
$0.26
·
·
·
EPS (TTM)
$-0.48
$-0.82
$-2.38
$-0.43
$0.26
$-0.21
$-3.87
$-8.44
$-8.09
$-2.31
$0.36
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.1%
-1.1%
-3.6%
-14.3%
25.5%
·
·
·
·
·
·
Revenue CAGR 3Y
-1.2%
-6.5%
1.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.74%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$588M
$581M
$587M
$609M
$711M
$566M
$859M
$1.06B
$1.34B
$1.42B
$1.76B
Net Income TTM
$-36M
$-60M
$-197M
$-23M
$31M
$-10M
$-122M
$-725M
$-380M
$-116M
$19M
Market Cap
$827M
$156M
·
$512M
$778M
·
·
$658M
·
·
·
Enterprise Value
·
·
·
·
·
·
·
$646M
·
·
·
P/E
-13.2
-2.0
-0.6
-13.4
34.7
-16.7
-0.9
-0.5
-7.0
-71.8
579.7
P/S
1.4
0.3
·
0.8
1.1
·
·
0.6
·
·
·
P/B
-6.3
-0.5
·
-198.8
23.5
·
·
-2.3
·
·
·
P / Cash Flow
-12.0
-1.3
·
-16.7
-7.0
·
·
-2.3
·
·
·
P / FCF
-9.7
-1.2
·
-11.7
-6.6
·
·
-2.3
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
-1.6
·
·
·
EV / FCF
·
·
·
·
·
·
·
-2.2
·
·
·
EV / Revenue
·
·
·
·
·
·
·
0.6
·
·
·
Earnings Yield
-7.6%
-50.0%
-163.0%
-7.4%
2.9%
-6.0%
-106.3%
-216.4%
-14.2%
-1.4%
0.17%
Gelir Tablosu16
Metrik
Eğilim
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
Q2 2022
Revenue
$214M
$113M
$149M
$144M
$149M
$113M
$153M
$151M
$164M
$-185M
$239M
$292M
$241M
$-27M
$212M
$221M
Cost of Revenue
$171M
$90M
$112M
$101M
$121M
$94M
$117M
$118M
$126M
$-138M
$186M
$228M
$189M
$-36M
$164M
$173M
SG&A Expense
$44M
$23M
$30M
$34M
$28M
$22M
$33M
$37M
$32M
$-9M
$46M
$50M
$48M
$17M
$48M
$45M
Operating Expenses
$216M
$113M
$143M
$136M
$150M
$122M
$151M
$156M
$159M
$-145M
$234M
$279M
$240M
$-32M
$214M
$217M
Operating Income
$-2M
$259.0K
$6M
$8M
$-2M
$-9M
$2M
$-4M
$6M
$-39M
$6M
$12M
$1M
$5M
$-3M
$4M
Interest Expense
·
·
·
·
·
·
·
·
$13M
·
$13M
$11M
$13M
$7M
$11M
$11M
Interest Income
$640.0K
$365.0K
$356.0K
$537.0K
$240.0K
$213.0K
$159.0K
$160.0K
$118.0K
$15.0K
$301.0K
$478.0K
$113.0K
$263.0K
$103.0K
$103.0K
Other Non-op
$-62.0K
$-1M
$-151.0K
$-294.0K
$116.0K
$-615.0K
$-720.0K
$-22.0K
$-23.0K
$-480.0K
$-43.0K
$-264.0K
$-369.0K
$-4M
$454.0K
$-565.0K
Pretax Income
$-75M
$-16M
$-1M
$-2M
$-14M
$-55M
$-8M
$-16M
$-12M
$-81M
$-13M
$2M
$-12M
$15M
$-8M
$-4M
Income Tax
$4M
$1M
$1M
$4M
$2M
$8M
$-508.0K
$5M
$907.0K
$4M
$-331.0K
$2M
$490.0K
$4M
$5M
$-1M
Net Income
$-77M
$9M
$35M
$-58M
$-22M
$-63M
$-5M
$25M
$-17M
$-63M
$-117M
$-5M
$-12M
$6M
$-18M
$-3M
EPS (Basic)
$-0.60
$0.11
$0.30
$-0.63
$-0.26
$-0.73
$-0.10
$0.24
$-0.23
$-0.75
$-1.35
$-0.10
$-0.18
$0.02
$-0.24
$-0.07
EPS (Diluted)
$-0.60
$0.11
$0.30
$-0.63
$-0.26
$-0.73
$-0.10
$0.24
$-0.23
$-0.75
$-1.35
$-0.10
$-0.18
$0.02
$-0.24
$-0.07
Shares (Basic)
133,754,000
·
103,047,000
98,719,000
97,930,000
·
92,252,000
91,049,000
89,479,000
·
89,125,000
88,783,000
88,733,000
·
88,321,000
88,029,000
Shares (Diluted)
133,754,000
·
103,047,000
98,719,000
97,930,000
·
92,252,000
91,152,000
89,479,000
·
89,125,000
88,783,000
88,733,000
·
88,321,000
88,029,000
EBITDA
$845.0K
·
$6M
$8M
$8M
·
$-1M
$42M
$9M
·
$6M
$7M
$7M
·
·
$9M
Bilanço26
Metrik
Eğilim
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
Q2 2022
Cash & Equivalents
$107M
$89M
$25M
$23M
$23M
$27M
$31M
$95M
$44M
$65M
$48M
$55M
$63M
$77M
$48M
$72M
Receivables
$126M
$118M
$102M
$98M
$128M
$92M
$143M
$125M
$124M
$77M
$154M
$176M
$174M
·
$146M
$147M
Inventory
$61M
$61M
$65M
$66M
$111M
$58M
$117M
$110M
$112M
·
$114M
$119M
$110M
·
$98M
$99M
Other Current Assets
$42M
$44M
$27M
$24M
$29M
$24M
$22M
$25M
$23M
·
$23M
$27M
$30M
·
$25M
$28M
Current Assets
$491M
$471M
$480M
$527M
$483M
$553M
$530M
$575M
$482M
·
$542M
$618M
$585M
·
$499M
$516M
PP&E (Net)
$50M
$44M
$44M
$41M
$48M
$36M
$52M
$57M
$57M
·
$61M
$60M
$61M
·
$57M
$54M
PP&E (Gross)
$145M
$139M
$139M
$134M
$169M
$126M
$188M
$206M
$206M
·
$207M
$207M
$205M
·
$192M
$190M
Accum. Depreciation
$96M
$95M
$95M
$93M
$121M
$90M
$136M
$150M
$149M
·
$147M
$147M
$144M
·
$135M
$136M
Goodwill
$53M
$53M
$53M
$53M
$82M
$51M
$85M
$84M
$101M
$54M
$100M
$158M
$157M
$84M
$155M
$165M
Intangibles
$14M
$15M
$17M
$18M
$18M
$18M
$24M
$31M
$43M
$22M
$46M
$57M
$59M
$26M
$60M
$64M
Other Non-current Assets
$16M
$13M
$14M
$15M
$23M
$16M
$22M
$21M
$19M
·
$22M
$31M
$33M
·
$44M
$60M
Total Assets
$758M
$663M
$658M
$703M
$720M
$727M
$805M
$849M
$796M
·
$837M
$987M
$968M
·
$882M
$914M
Accounts Payable
$109M
$69M
$76M
$97M
$119M
$88M
$122M
$147M
$130M
·
$144M
$180M
$169M
·
$122M
$110M
Accrued Liabilities
$47M
$40M
$29M
$35M
$41M
$28M
$53M
$54M
$65M
·
$72M
$72M
$73M
·
$70M
$64M
Current Liabilities
$495M
$387M
$401M
$529M
$511M
$407M
$298M
$334M
$333M
·
$394M
$426M
$410M
·
$320M
$303M
Capital Leases
$14M
$15M
$15M
$13M
$30M
$14M
$27M
$25M
$26M
·
$25M
$26M
$26M
·
$27M
$27M
Deferred Tax
$11M
$11M
$11M
$11M
$12M
$10M
$11M
$11M
$13M
·
$9M
$10M
$10M
·
·
·
Other Non-current Liabilities
$9M
$9M
$10M
$9M
$11M
$10M
$10M
$11M
$11M
·
$18M
$22M
$23M
·
$34M
$28M
Total Liabilities
$930M
$794M
$890M
$1.01B
$1.02B
$1.01B
$1.01B
$1.05B
$1.02B
·
$979M
$1000M
$979M
·
$899M
$882M
Common Stock
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
Retained Earnings
$-1.78B
$-1.70B
$-1.70B
$-1.73B
$-1.67B
$-1.65B
$-1.58B
$-1.57B
$-1.59B
·
$-1.50B
$-1.38B
$-1.38B
·
$-1.36B
$-1.34B
Treasury Stock
$122M
$116M
$116M
$116M
$116M
$116M
$115M
$115M
$115M
·
$115M
$114M
$114M
·
$114M
$111M
AOCI
$-17M
$-16M
$-13M
$-31M
$-86M
$-87M
$-67M
$-70M
$-69M
·
$-73M
$-64M
$-68M
·
$-82M
$-69M
Stockholders' Equity
$-172M
$-132M
$-232M
$-309M
$-303M
$-284M
$-204M
$-199M
$-223M
·
$-142M
$-14M
$-11M
·
$-18M
$7M
Liabilities + Equity
$758M
$663M
$658M
$703M
$720M
$727M
$805M
$849M
$796M
·
$837M
$987M
$968M
·
$882M
$914M
Shares Outstanding
135,747,000
130,447,000
111,100,000
99,189,000
98,404,000
95,138,000
92,382,000
92,010,000
89,480,000
89,449,000
89,371,000
88,828,000
88,745,000
88,700,000
88,633,000
86,392,000
Nakit Akışı17
Metrik
Eğilim
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
Q2 2022
D&A
$3M
$2M
$3M
$2M
$2M
$3M
$4M
$5M
$5M
$5M
$5M
$6M
$5M
$11M
$1M
$6M
Stock-based Comp
$13M
·
·
·
$760.0K
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$3M
·
·
·
$-2M
·
·
·
Amort. of Intangibles
$737.0K
$730.0K
$742.0K
$733.0K
$3M
$-2M
$1M
$2M
$2M
·
$1M
$2M
$2M
·
$72.0K
$2M
Restructuring
·
·
·
·
·
·
$496.0K
$767.0K
$2M
·
$1M
$1M
$384.0K
·
$359.0K
$-102.0K
Other Non-cash
$79M
·
·
·
$11M
·
·
·
$-5M
·
·
·
$-6M
·
·
·
Operating Cash Flow
$18M
$-3M
$-32M
$-25M
$-8M
$-23M
$-70M
$-12M
$-15M
$8M
$-28M
$-9M
$-13M
$37M
$-4M
$-22M
CapEx
$7M
$4M
$6M
$3M
$4M
$1M
$2M
$5M
$3M
$-746.0K
$5M
$3M
$2M
$4M
$6M
$2M
Investing Cash Flow
$-4M
$25M
$162M
$15M
$-4M
$32M
$2M
$79M
$-3M
$651.0K
$-4M
$-2M
$-2M
$-1M
$-2M
$-198.0K
Stock Issued
$34M
$98M
$27M
$300.0K
$5M
$6M
$0
$2M
$0
$0
$0
·
·
$0
$0
$0
Stock Repurchased
·
$0
$386.0K
·
·
$62.0K
$258.0K
$16.0K
$0
$13.0K
$1M
$1.0K
$64.0K
$4.0K
$3M
$0
Net Stock Activity
$34M
·
·
·
$5M
·
·
·
$0
·
·
·
$-64.0K
·
·
·
Financing Cash Flow
$-20M
$-21M
$-40M
$3M
$-414.0K
$-1M
$-11M
$30M
$51M
$-3M
$16M
$2M
$-6M
$8M
$-3M
$-14M
Net Change in Cash
$-7M
$275.0K
$90M
$-8M
$-12M
$3M
$-74M
$100M
$31M
$6M
$-18M
$-7M
$-22M
$44M
$-11M
$-37M
Taxes Paid
$1M
$579.0K
$4M
$2M
$3M
$3M
$920.0K
$2M
$2M
$2M
$1M
$2M
$2M
$5M
$589.0K
$2M
Free Cash Flow
$11M
·
·
·
$-13M
·
·
·
$-18M
·
·
·
$-15M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-32M
·
·
·
$-28M
·
·
·
Kârlılık7
Metrik
Eğilim
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
Q2 2022
Operating Margin
-0.77%
·
4.4%
5.6%
3.2%
·
-0.70%
18.1%
2.1%
·
2.3%
2.3%
0.53%
·
·
1.7%
Net Margin
-35.9%
·
23.5%
-40.6%
-12.2%
·
-2.5%
10.8%
-8.1%
·
-48.8%
-1.7%
-4.9%
·
·
-1.2%
Pretax Margin
-35.2%
·
-0.88%
-1.5%
-3.0%
·
-5.2%
12.8%
-7.0%
·
-5.3%
-1.0%
-4.7%
·
·
-2.0%
EBITDA Margin
0.39%
·
4.4%
5.6%
4.6%
·
-0.70%
18.1%
4.4%
·
2.3%
2.3%
2.6%
·
·
4.2%
ROA
-10.4%
·
4.8%
-7.5%
-2.9%
·
-0.65%
2.8%
-1.9%
·
-13.6%
-0.54%
-1.3%
·
·
-0.33%
ROE
32.4%
·
-16.1%
23.0%
8.4%
·
3.1%
-23.8%
14.4%
·
145.8%
160.5%
-302.8%
·
·
53.8%
ROIC
1.0%
·
-5.0%
-7.4%
-2.8%
·
0.73%
-17.9%
-2.1%
·
-3.8%
-81.9%
-13.3%
·
·
35.0%
Likidite ve Solventlik3
Metrik
Eğilim
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
Q2 2022
Current Ratio
1.0
·
1.2
1.0
0.9
·
1.8
1.7
1.4
·
1.4
1.5
1.4
·
·
1.7
Quick Ratio
0.5
·
0.3
0.2
0.3
·
0.6
0.7
0.5
·
0.5
0.5
0.6
·
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
0.3
·
0.4
0.6
0.1
·
·
0.3
Verimlilik3
Metrik
Eğilim
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
Q2 2022
Asset Turnover
0.3
·
0.2
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.3
·
·
0.3
Inventory Turnover
2.0
·
1.2
1.1
1.3
·
1.4
1.6
1.4
·
1.8
2.2
2.0
·
·
2.0
Receivables Turnover
1.7
·
1.2
1.3
1.4
·
1.4
1.6
1.4
·
1.6
1.9
1.5
·
·
1.6
Hisse Başına5
Metrik
Eğilim
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
Q2 2022
Book Value / Share
$-1.27
·
$-2.09
$-3.12
$-3.08
·
$-2.20
$-2.16
$-2.49
·
$-1.59
$-0.15
$-0.12
·
·
$0.08
Revenue / Share
$1.60
·
$1.45
$1.46
$1.85
·
$2.27
$2.56
$2.32
·
$2.69
$3.44
$2.90
·
·
$2.51
Cash Flow / Share
$0.13
·
·
·
$-0.09
·
·
·
$-0.17
·
·
·
$-0.15
·
·
·
Cash / Share
$0.78
·
$0.23
$0.24
$0.24
·
$0.33
$1.04
$0.49
·
$0.54
$0.62
$0.71
·
·
$0.83
EPS (TTM)
$-0.82
·
$-1.32
·
$-0.85
·
$-0.84
$-2.09
$-2.43
·
$-1.61
$-0.50
$-0.47
·
$-0.34
$0.25
Değerleme (TTM)8
Metrik
Eğilim
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
Q2 2022
Revenue TTM
$616M
·
$549M
·
$565M
·
$284M
$370M
$510M
·
$745M
$717M
$647M
·
$797M
$765M
Net Income TTM
$-91M
·
$-109M
·
$-65M
·
$-59M
$-171M
$-202M
·
$-129M
$-30M
$-27M
·
$-15M
$32M
Market Cap
$1.99B
·
$322M
$95M
$66M
·
$188M
$133M
$101M
·
$376M
$524M
$538M
·
·
$521M
P/E
-17.9
·
-2.2
·
-0.8
·
-2.4
-0.7
-0.5
·
-2.6
-11.8
-12.9
·
-18.8
24.1
P/S
3.2
·
0.6
·
0.1
·
0.7
0.4
0.2
·
0.5
0.7
0.8
·
·
0.7
P/B
-11.6
·
-1.4
-0.3
-0.2
·
-0.9
-0.7
-0.5
·
-2.6
-38.7
-50.4
·
·
72.3
P / Cash Flow
112.1
·
·
·
-7.8
·
·
·
-6.8
·
·
·
-41.8
·
·
·
Earnings Yield
-5.6%
·
-45.5%
·
-126.5%
·
-41.2%
-144.1%
-215.0%
·
-38.2%
-8.5%
-7.8%
·
-5.3%
4.2%
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
$588M
$581M
$587M
$609M
$711M
Faaliyet Kâr Marjı %
3.5%
3.5%
·
-0.47%
2.9%
Net Gelir
$-36M
$-60M
$-197M
$-23M
$31M
Seyreltilmiş Hisse Başı Kâr
$-0.48
$-0.82
$-2.38
$-0.43
$0.26
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.2
1.3
·
1.5
2.3
Cari Oran
0.5
0.4
·
0.6
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-86M
$-130M
·
$-44M
$-118M
Kurumsal Sahipler (13F)
232 dosya
· $1.9B 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.
Sahipler232
Tutulan Değer$1.9B
Yeni pozisyonlar86
Çıkan pozisyonlar35
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
86 (+26 önceki Ç'ye göre)
35 (+12 önceki Ç'ye göre)
65 (+6 önceki Ç'ye göre)
45 (+15 önceki Ç'ye göre)
+26.9M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
BRC Group Holdings, Inc., BRF Investments, LLC, B. Riley Securities, Inc., Bryant R. Riley
×20 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
41 içeriden öğrenenler
· 22 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
23 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.