Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.75Y ort. ≈1.0
≈1.0
·
·
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
CCS
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
0.60%5Y ort. ≈0.42%
≈0.42%
0.32%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
4.5%5Y ort. ≈10.9%
≈10.9%
6.2%
Aynı seviyede
Net Kâr Marjı (TTM)
3.4%5Y ort. ≈8.3%
≈8.3%
4.6%
Aynı seviyede
ROA (TTM)
2.9%5Y ort. ≈9.5%
≈9.5%
6.2%
Zayıf
ROE (TTM)
5.2%5Y ort. ≈16.8%
≈16.8%
10.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CCS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-6.4%5Y ort. ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.0%5Y ort. ≈1.3%
≈1.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.4%
·
·
·
EPS YoY (EPS YB)
-53.3%5Y ort. ≈14.5%
≈14.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-55.8%5Y ort. ≈13.9%
≈13.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-32.7%5Y ort. ≈-11.2%
≈-11.2%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-4.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-34.5%5Y ort. ≈-13.0%
≈-13.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-6.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CCS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.865Y ort. ≈$10.74
≈$10.74
·
·
Revenue / Share (Hisse Başına Gelir)
$135.635Y ort. ≈$129.26
≈$129.26
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.045Y ort. ≈$2.79
≈$2.79
·
·
Cash / Share (Hisse Başına Nakit)
$3.775Y ort. ≈$6.89
≈$6.89
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CCS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈1.1
≈1.1
0.9
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$2.5M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.0%
Temettü Ödeme Oranı23.5%
Yıllıklaştırılmış Ödeme≈$1.28Üç Aylık Ödeme
Büyüme Serisi≈3Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 26, 2026
$0,32
USD
≈1.8%
May 27, 2026
$0,32
USD
≈2.3%
Şub 25, 2026
$0,32
USD
≈1.8%
Kas 26, 2025
$0,29
USD
≈1.8%
Ağu 27, 2025
$0,29
USD
≈1.7%
May 28, 2025
$0,29
USD
≈2.1%
Şub 26, 2025
$0,29
USD
≈1.5%
Kas 27, 2024
$0,26
USD
≈1.1%
Ağu 28, 2024
$0,26
USD
≈1.0%
May 29, 2024
$0,26
USD
≈1.2%
Şub 27, 2024
$0,26
USD
≈1.1%
Kas 28, 2023
$0,23
USD
≈1.3%
Ağu 29, 2023
$0,23
USD
≈1.2%
May 30, 2023
$0,23
USD
≈1.3%
Şub 28, 2023
$0,23
USD
≈1.4%
Kas 29, 2022
$0,20
USD
≈1.7%
Ağu 30, 2022
$0,20
USD
≈1.6%
May 31, 2022
$0,20
USD
≈1.3%
Mar 1, 2022
$0,20
USD
≈1.0%
Kas 30, 2021
$0,15
USD
≈0.63%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz35.4%
Sonraki RaporEki 20, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 21, 2026
$1.30
$0.61
114.5%
31 Mart 2026
$0.88
$0.52
68.4%
31 Aralık 2025
$1.21
$1.33
-9.0%
30 Eylül 2025
$1.29
$0.80
61.7%
30 Haziran 2025
$1.14
$1.14
0.42%
31 Mart 2025
$1.31
$1.71
-23.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.12B
$4.40B
$3.69B
$4.51B
$4.22B
$3.16B
$2.54B
$2.15B
$1.42B
$994M
$734M
$362M
SG&A Expense
$505M
$516M
$447M
$431M
$390M
$342M
$302M
$264M
$176M
$122M
$88M
$47M
Operating Expenses
·
·
·
·
·
·
·
·
·
$923M
$675M
$331M
Operating Income
·
·
·
·
·
·
·
·
·
$72M
$59M
$31M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$10.0K
$26.0K
Other Non-op
$-16M
$3M
$-3M
$-18M
$-3M
$-2M
$-5M
$-905.0K
$3M
$2M
$2M
·
Pretax Income
$194M
$440M
$351M
$677M
$641M
$270M
$133M
$129M
$84M
$73M
$60M
$31M
Income Tax
$47M
$106M
$92M
$152M
$143M
$64M
$20M
$32M
$34M
$24M
$20M
$11M
Net Income
$148M
$334M
$259M
$525M
$499M
$206M
$113M
$96M
$50M
$50M
$40M
$20M
EPS (Basic)
$4.92
$10.59
$8.12
$16.12
$14.79
$6.19
$3.66
$3.20
$2.06
$2.34
$1.88
$1.03
EPS (Diluted)
$4.86
$10.40
$8.05
$15.92
$14.47
$6.13
$3.62
$3.17
$2.03
$2.33
$1.88
$1.03
Shares (Basic)
29,994,465
31,510,282
31,918,942
32,578,967
33,706,782
33,312,554
30,886,382
30,084,913
24,280,871
20,679,189
20,569,012
19,226,504
Shares (Diluted)
30,359,988
32,110,835
32,209,359
32,977,935
34,444,918
33,610,098
31,186,952
30,391,346
24,555,509
20,791,937
20,569,012
19,226,504
EBITDA
$25M
$24M
$16M
$11M
$11M
$13M
$13M
$12M
$7M
$77M
·
$34M
Bilanço15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$109M
$150M
$226M
$297M
$316M
$394M
$55M
$33M
$89M
$29M
$29M
$33M
PP&E (Net)
$69M
$155M
$69M
$32M
$25M
$28M
$36M
$33M
$28M
$16M
$8M
$12M
PP&E (Gross)
$106M
$187M
$95M
$48M
$63M
$65M
$66M
$55M
$42M
$23M
$12M
$15M
Accum. Depreciation
$36M
$32M
$26M
$16M
$38M
$37M
$30M
$22M
$14M
$7M
$3M
$2M
Goodwill
$41M
$41M
$30M
$30M
$30M
$30M
$30M
$30M
$27M
$21M
$21M
$21M
Intangibles
·
·
·
·
·
·
$208.0K
$5M
$3M
$4M
$5M
$9M
Total Assets
$4.46B
$4.53B
$4.14B
$3.77B
$3.50B
$2.85B
$2.50B
$2.25B
$1.74B
$1.01B
$918M
$671M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
$133.0K
Total Liabilities
$1.87B
$1.91B
$1.75B
$1.62B
$1.73B
$1.56B
$1.44B
$1.39B
$1000M
$534M
$508M
$305M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$230M
Common Stock
$291.0K
$310.0K
$318.0K
$318.0K
$338.0K
$334.0K
$331.0K
$302.0K
$295.0K
$216.0K
$213.0K
$209.0K
Retained Earnings
$2.21B
$2.09B
$1.79B
$1.57B
$1.07B
$583M
$377M
$264M
$168M
$118M
$68M
$28M
Stockholders' Equity
$2.59B
$2.62B
$2.39B
$2.15B
$1.76B
$1.28B
$1.06B
$859M
$735M
$474M
$409M
$365M
Liabilities + Equity
$4.46B
$4.53B
$4.14B
$3.77B
$3.50B
$2.85B
$2.50B
$2.25B
$1.74B
$1.01B
$918M
$671M
Shares Outstanding
29,050,515
30,961,227
31,774,615
31,772,791
33,760,940
33,350,633
33,067,375
30,154,791
29,502,624
21,620,544
21,303,702
20,875,547
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$24M
$16M
$11M
$11M
$13M
$13M
$12M
$7M
$6M
$5M
$3M
Stock-based Comp
$20M
$28M
$37M
$20M
$14M
$18M
$15M
$14M
$10M
$7M
$5M
$2M
Deferred Tax
$-16M
$-5M
$4M
$383.0K
$-9M
$-2M
$3M
$-4M
$674.0K
$2M
$2M
$-2M
Amort. of Intangibles
·
·
·
·
·
·
$1M
$1M
$1M
$2M
$2M
$2M
Other Non-cash
$-24M
$-255M
$-274M
$-241M
$-716M
$105M
$-214M
$-314M
$-182M
$-109M
·
$-153M
Operating Cash Flow
$153M
$126M
$42M
$315M
$-201M
$341M
$-69M
$-196M
$-111M
$-45M
$-163M
$-130M
CapEx
$29M
$39M
$43M
$20M
$9M
$9M
$17M
$16M
$18M
$8M
$6M
$1M
Investing Cash Flow
$45M
$-233M
$-132M
$-54M
$-6M
$-8M
$-14M
$-44M
$-134M
$-23M
$-4M
·
Debt Issued
$500M
·
·
·
$500M
·
$500M
·
$528M
·
$59M
$198M
Net Debt Issued
$500M
·
·
·
·
·
$500M
·
$528M
·
·
$195M
Stock Issued
·
·
·
·
·
·
$79M
$31M
$98M
$11M
·
$82M
Stock Repurchased
$144M
$84M
$19M
$121M
·
·
$1M
$11M
·
$2M
·
$10M
Net Stock Activity
$-144M
$-84M
$-19M
$-121M
·
·
$78M
$20M
$98M
$9M
·
$72M
Dividends Paid
$35M
$33M
$29M
$26M
$15M
·
·
·
·
·
·
·
Financing Cash Flow
$-234M
$40M
$24M
$-275M
$132M
$7M
$105M
$182M
$308M
$69M
$163M
·
Net Change in Cash
·
·
·
·
·
·
·
·
$59M
$163.0K
$-4M
$-77M
Taxes Paid
$54M
$102M
$80M
$168M
$156M
$49M
·
·
·
·
·
·
Free Cash Flow
$124M
$87M
$-2M
$295M
$-213M
$332M
$-85M
$-211M
$-132M
$-54M
·
$-131M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-131M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
·
7.2%
·
8.6%
Net Margin
3.6%
7.6%
7.0%
11.7%
11.8%
6.5%
4.5%
4.5%
3.5%
5.0%
·
5.5%
Pretax Margin
4.7%
10.0%
9.5%
15.0%
15.2%
8.6%
5.2%
6.0%
5.9%
7.4%
·
8.5%
EBITDA Margin
0.60%
0.55%
0.43%
0.25%
0.26%
0.42%
0.53%
0.56%
0.49%
7.8%
·
9.4%
ROA
3.3%
7.7%
6.6%
14.4%
15.7%
7.7%
4.8%
4.8%
3.7%
5.1%
·
4.0%
ROE
5.7%
12.9%
11.1%
24.9%
29.6%
16.7%
11.2%
11.3%
8.3%
11.2%
·
6.3%
ROIC
·
·
·
·
·
·
·
·
·
10.3%
·
5.5%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
1196.2
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
0.9
1.2
1.3
1.2
1.1
1.1
1.0
1.0
·
0.7
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$89.21
$84.65
$75.12
$67.67
$52.26
$38.40
$32.11
$28.50
$24.92
$21.91
·
$17.49
Revenue / Share
$135.63
$136.97
$114.63
$136.63
$122.41
$94.05
$81.31
$70.66
$57.98
$47.83
·
·
Cash Flow / Share
$5.04
$3.91
$1.29
$9.56
$-5.84
$10.13
$-2.21
$-6.44
$-4.67
$-2.20
·
·
Cash / Share
$3.77
$4.84
$7.12
$9.34
$9.37
$11.81
$1.68
$1.09
$3.01
$1.36
·
$1.60
EPS (TTM)
$4.86
$10.40
$8.05
$15.92
$14.47
$6.13
$3.62
$3.17
$2.03
$2.33
$1.88
$1.03
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.4%
19.1%
-18.1%
6.9%
33.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.0%
1.4%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-53.3%
29.2%
-49.4%
10.0%
136.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-32.7%
-10.4%
9.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-55.8%
28.8%
-50.6%
5.3%
141.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-34.5%
-12.5%
7.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-6.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.12B
$4.40B
$3.69B
$4.51B
$4.22B
$3.16B
$2.54B
$2.15B
$1.42B
$994M
$734M
$362M
Net Income TTM
$148M
$334M
$259M
$525M
$499M
$206M
$113M
$96M
$50M
$50M
$40M
$20M
Market Cap
$1.72B
$2.27B
$2.90B
$1.59B
$2.76B
$1.46B
$904M
$520M
$918M
$454M
·
$361M
P/E
12.2
7.1
11.3
3.1
5.7
7.1
7.6
5.4
15.3
9.0
9.4
16.8
P/S
0.4
0.5
0.8
0.4
0.7
0.5
0.4
0.2
0.6
0.5
·
1.0
P/B
0.7
0.9
1.2
0.7
1.6
1.1
0.9
0.6
1.2
1.0
·
1.0
P / Tangible Book
0.7
0.9
1.2
0.7
1.6
1.2
·
·
·
·
·
·
P / Cash Flow
11.3
18.1
69.6
5.0
-13.7
4.3
-13.1
-2.7
-8.0
-9.9
·
-2.8
P / FCF
13.9
26.2
-1915.3
5.4
-13.0
4.4
-10.6
-2.5
-6.9
-8.5
·
-2.8
Dividend Yield
2.0%
1.4%
1.0%
1.6%
0.55%
·
·
·
·
·
·
·
Earnings Yield
8.2%
14.2%
8.8%
31.8%
17.7%
14.0%
13.2%
18.4%
6.5%
11.1%
10.6%
6.0%
Payout Ratio
23.5%
9.8%
11.3%
5.0%
3.0%
·
·
·
·
·
·
·
Annual Payout
$35M
$33M
$29M
$26M
$15M
·
·
·
·
·
·
·
Gelir Tablosu11
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
$927M
$790M
$1.23B
$980M
$1.00B
$903M
$1.27B
$1.14B
$1.04B
$949M
$1.21B
$889M
$844M
$753M
$1.18B
$1.14B
SG&A Expense
$127M
$116M
$135M
$120M
$129M
$121M
$143M
$133M
$126M
$114M
$132M
$112M
$105M
$98M
$109M
$111M
Other Non-op
$2M
$353.0K
$-3M
$-6M
$-3M
$-5M
$13M
$-2M
$1M
$-10M
$-1M
$-2M
$-1M
$1M
$-5M
$-6M
Pretax Income
$49M
$33M
$47M
$48M
$47M
$53M
$135M
$110M
$111M
$84M
$126M
$112M
$69M
$44M
$102M
$172M
Income Tax
$13M
$9M
$11M
$10M
$12M
$13M
$32M
$27M
$27M
$20M
$35M
$29M
$17M
$11M
$23M
$28M
Net Income
$36M
$24M
$36M
$37M
$35M
$39M
$103M
$83M
$84M
$64M
$91M
$83M
$51M
$33M
$79M
$144M
EPS (Basic)
$1.26
$0.84
$1.23
$1.26
$1.15
$1.28
$3.27
$2.65
$2.65
$2.02
$2.87
$2.60
$1.61
$1.04
$2.55
$4.49
EPS (Diluted)
$1.26
$0.84
$1.21
$1.25
$1.14
$1.26
$3.20
$2.59
$2.61
$2.00
$2.83
$2.58
$1.60
$1.04
$2.50
$4.44
Shares (Basic)
28,637,901
29,189,596
·
29,645,795
30,366,109
30,801,046
·
31,336,756
31,648,130
31,808,959
·
31,962,884
32,025,186
31,914,414
·
32,196,589
Shares (Diluted)
28,653,398
29,217,503
·
30,019,153
30,680,708
31,145,867
·
32,025,015
32,092,789
32,238,808
·
32,237,022
32,247,396
32,117,082
·
32,570,335
EBITDA
·
$5M
·
·
·
$6M
·
·
·
$5M
·
·
·
$3M
·
·
Bilanço12
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
$92M
$78M
$109M
$130M
$93M
$100M
$150M
$149M
$107M
$123M
$226M
$193M
$350M
$406M
$297M
$98M
PP&E (Net)
$73M
$71M
$69M
$92M
$87M
$87M
$155M
$165M
$97M
$75M
·
$34M
$33M
$33M
·
$30M
PP&E (Gross)
·
·
$106M
·
·
·
$187M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$36M
·
·
·
$32M
·
·
·
·
·
·
·
·
·
Goodwill
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$39M
$32M
$32M
·
$30M
$30M
$30M
·
$30M
Total Assets
$4.69B
$4.51B
$4.46B
$4.69B
$4.58B
$4.56B
$4.53B
$4.78B
$4.33B
$4.11B
·
$3.95B
$3.86B
$3.71B
·
$3.88B
Total Liabilities
$2.13B
$1.96B
$1.87B
$2.12B
$2.02B
$1.98B
$1.91B
$2.23B
$1.87B
$1.69B
·
$1.66B
$1.63B
$1.54B
·
$1.81B
Common Stock
$284.0K
$288.0K
$291.0K
$294.0K
$297.0K
$305.0K
$310.0K
$313.0K
$313.0K
$318.0K
·
$318.0K
$320.0K
$320.0K
·
$318.0K
Retained Earnings
$2.25B
$2.22B
$2.21B
$2.18B
$2.15B
$2.12B
$2.09B
$2.00B
$1.92B
$1.85B
·
$1.71B
$1.63B
$1.59B
·
$1.49B
Stockholders' Equity
$2.57B
$2.55B
$2.59B
$2.58B
$2.56B
$2.58B
$2.62B
$2.55B
$2.47B
$2.42B
$2.39B
$2.29B
$2.22B
$2.17B
$2.15B
$2.07B
Liabilities + Equity
$4.69B
$4.51B
$4.46B
$4.69B
$4.58B
$4.56B
$4.53B
$4.78B
$4.33B
$4.11B
·
$3.95B
$3.86B
$3.71B
·
$3.88B
Shares Outstanding
28,432,620
28,769,233
29,050,515
29,383,819
29,679,571
30,546,570
30,961,227
31,337,062
31,336,340
31,790,585
·
31,773,033
32,020,378
32,025,785
·
31,772,335
Nakit Akışı14
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
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
Stock-based Comp
$5M
$2M
$6M
$5M
$8M
$292.0K
$10M
$7M
$8M
$3M
$10M
$12M
$9M
$5M
$5M
$5M
Deferred Tax
$1M
$825.0K
$-15M
$-1M
$610.0K
$295.0K
$-5M
$185.0K
$175.0K
$-603.0K
$2M
$2M
$509.0K
$-83.0K
$13M
$-15M
Other Non-cash
·
$-83M
·
·
·
$-83M
·
·
·
$-50M
·
·
·
$149M
·
·
Operating Cash Flow
$-82M
$-50M
$211M
$-10M
$-11M
$-37M
$300M
$-96M
$-100M
$22M
$9M
$-100M
$-59M
$191M
$382M
$36M
CapEx
$7M
$7M
$8M
$11M
$7M
$3M
$9M
$6M
$18M
$6M
$29M
$6M
$4M
$5M
$5M
$7M
Investing Cash Flow
$-33M
$-8M
$14M
$986.0K
$34M
$-4M
$45M
$-190M
$-23M
$-65M
$-57M
$-26M
$-28M
$-21M
$-17M
$-12M
Debt Issued
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$20M
$40M
$20M
$20M
$48M
$56M
$31M
$0
$37M
$16M
$0
$17M
·
·
$0
$22M
Net Stock Activity
·
$-40M
·
·
·
$-56M
·
·
·
$-16M
·
·
·
·
·
·
Dividends Paid
$9M
$9M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
Financing Cash Flow
$126M
$27M
$-249M
$46M
$-29M
$-1M
$-348M
$336M
$107M
$-55M
$81M
$-33M
$35M
$-58M
$-166M
$-12M
Taxes Paid
·
·
$6M
$13M
·
·
$22M
$25M
·
·
$39M
$22M
·
·
$17M
$34M
Free Cash Flow
·
$-57M
·
·
·
$-40M
·
·
·
$16M
·
·
·
$187M
·
·
Kârlılık5
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
Net Margin
3.9%
3.1%
·
3.8%
3.5%
4.4%
·
7.3%
8.1%
6.8%
·
9.3%
6.1%
4.4%
·
12.6%
Pretax Margin
5.3%
4.2%
·
4.9%
4.7%
5.8%
·
9.7%
10.6%
8.9%
·
12.6%
8.1%
5.8%
·
15.0%
EBITDA Margin
·
0.68%
·
·
·
0.71%
·
·
·
0.58%
·
·
·
0.44%
·
·
ROA
0.78%
0.54%
·
0.79%
0.78%
0.91%
·
1.9%
2.1%
1.6%
·
2.1%
1.4%
0.92%
·
4.1%
ROE
1.4%
0.95%
·
1.5%
1.4%
1.6%
·
3.4%
3.6%
2.8%
·
3.8%
2.5%
1.7%
·
7.9%
Verimlilik1
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
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
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
$90.24
$88.75
·
$87.74
$86.39
$84.41
·
$81.29
$78.68
$76.10
·
$72.16
$69.39
$67.81
·
$65.21
Revenue / Share
$32.36
$27.03
·
$32.66
$32.62
$29.00
·
$35.50
$32.39
$29.42
·
$27.59
$26.18
$23.45
·
$35.13
Cash Flow / Share
·
$-1.72
·
·
·
$-1.17
·
·
·
$0.67
·
·
·
$5.96
·
·
Cash / Share
$3.25
$2.72
·
$4.43
$3.14
$3.28
·
$4.76
$3.40
$3.86
·
$6.08
$10.95
$12.67
·
$3.09
EPS (TTM)
$4.56
$4.44
·
$6.85
$8.19
$9.66
·
$10.03
$10.02
$9.01
·
$7.72
$9.58
$12.76
·
$18.11
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
$3.93B
$4.00B
·
$4.16B
$4.31B
$4.35B
·
$4.33B
$4.08B
$3.89B
·
$3.67B
$3.92B
$4.24B
·
$4.53B
Net Income TTM
$134M
$133M
·
$214M
$260M
$309M
·
$322M
$323M
$290M
·
$247M
$309M
$416M
·
$611M
Market Cap
$2.04B
$1.65B
·
$1.86B
$1.67B
$2.05B
·
$3.23B
$2.56B
$3.07B
·
$2.12B
$2.45B
$2.05B
·
$1.36B
P/E
15.7
12.9
·
9.3
6.9
6.9
·
10.3
8.1
10.7
·
8.7
8.0
5.0
·
2.4
P/S
0.5
0.4
·
0.4
0.4
0.5
·
0.7
0.6
0.8
·
0.6
0.6
0.5
·
0.3
P/B
0.8
0.6
·
0.7
0.7
0.8
·
1.3
1.0
1.3
·
0.9
1.1
0.9
·
0.7
P / Tangible Book
0.8
0.7
·
0.7
0.7
0.8
·
1.3
1.1
1.3
·
0.9
1.1
1.0
·
0.7
P / Cash Flow
·
-32.8
·
·
·
-56.0
·
·
·
142.1
·
·
·
10.7
·
·
Dividend Yield
1.7%
2.1%
·
1.8%
2.0%
1.6%
·
0.99%
1.2%
0.99%
·
1.3%
1.1%
1.3%
·
1.8%
Earnings Yield
6.4%
7.7%
·
10.8%
14.5%
14.4%
·
9.7%
12.3%
9.3%
·
11.6%
12.5%
20.0%
·
42.3%
Payout Ratio
·
38.1%
·
·
·
22.7%
·
·
·
12.8%
·
·
·
22.1%
·
·
Annual Payout
$35M
$35M
·
$34M
$34M
$33M
·
$32M
$31M
$30M
·
$28M
$28M
$27M
·
$25M
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
$4.12B
$4.40B
$3.69B
$4.51B
$4.22B
Net Gelir
$148M
$334M
$259M
$525M
$499M
Seyreltilmiş Hisse Başı Kâr
$4.86
$10.40
$8.05
$15.92
$14.47
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$124M
$87M
$-2M
$295M
$-213M
Kurumsal Sahipler (13F)
286 dosya
· $2.0B 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.
Sahipler286
Tutulan Değer$2.0B
Yeni pozisyonlar38
Çıkan pozisyonlar33
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (-9 önceki Ç'ye göre)
33 (+8 önceki Ç'ye göre)
81 (-15 önceki Ç'ye göre)
112 (+20 önceki Ç'ye göre)
+839K
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.
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
17 içeriden öğrenenler
· 7 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
55 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.