Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.95Y ort. ≈0.7
≈0.7
·
·
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
CLDT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
12.5%5Y ort. ≈7.5%
≈7.5%
17.7%
Aynı seviyede
FAVÖK Marjı (TTM)
32.4%5Y ort. ≈28.5%
≈28.5%
17.9%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
4.1%5Y ort. ≈0.27%
≈0.27%
8.2%
En üst düzey
Net Kâr Marjı (TTM)
4.0%5Y ort. ≈0.31%
≈0.31%
8.1%
Aynı seviyede
ROA (TTM)
0.99%5Y ort. ≈0.23%
≈0.23%
0.59%
En üst düzey
ROE (TTM)
1.6%5Y ort. ≈0.32%
≈0.32%
1.3%
En üst düzey
ROIC
5.5%5Y ort. ≈3.2%
≈3.2%
8.8%
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
CLDT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-7.0%5Y ort. ≈17.2%
≈17.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.03%5Y ort. ≈15.0%
≈15.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
15.3%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
261.3%5Y ort. ≈82.0%
≈82.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
51.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
15.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CLDT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.145Y ort. ≈$-0.09
≈$-0.09
·
·
Revenue / Share (Hisse Başına Gelir)
$5.905Y ort. ≈$5.80
≈$5.80
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.285Y ort. ≈$1.28
≈$1.28
·
·
Cash / Share (Hisse Başına Nakit)
$0.515Y ort. ≈$0.65
≈$0.65
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CLDT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.3
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$18.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.7%
Temettü Ödeme Oranı117.0%
Yıllıklaştırılmış Ödeme≈$0.40Üç Aylık Ödeme
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Haz 30, 2026
$0,10
USD
≈2.9%
Mar 31, 2026
$0,10
USD
≈4.7%
Ara 31, 2025
$0,09
USD
≈5.3%
Eyl 30, 2025
$0,09
USD
≈5.1%
Haz 30, 2025
$0,09
USD
≈4.6%
Mar 31, 2025
$0,09
USD
≈4.2%
Ara 31, 2024
$0,07
USD
≈3.1%
Eyl 30, 2024
$0,07
USD
≈3.3%
Haz 28, 2024
$0,07
USD
≈3.3%
Mar 27, 2024
$0,07
USD
≈2.8%
Ara 28, 2023
$0,07
USD
≈2.6%
Eyl 28, 2023
$0,07
USD
≈2.9%
Haz 29, 2023
$0,07
USD
≈2.3%
Mar 30, 2023
$0,07
USD
≈1.4%
Ara 29, 2022
$0,07
USD
≈0.57%
Şub 27, 2020
$0,11
USD
≈9.2%
Oca 30, 2020
$0,11
USD
≈7.9%
Ara 30, 2019
$0,11
USD
≈7.2%
Kas 27, 2019
$0,11
USD
≈7.2%
Eki 30, 2019
$0,11
USD
≈7.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz84.4%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.13
$0.09
41.6%
31 Mart 2026
$-0.13
$-0.18
29.2%
31 Aralık 2025
$0.05
$-0.12
140.8%
30 Eylül 2025
$0.03
$0.01
194.1%
30 Haziran 2025
$0.07
$0.06
14.4%
31 Mart 2025
$-0.01
$-0.07
86.0%
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
Revenue
$295M
$317M
$311M
$295M
$204M
$145M
$328M
$324M
$302M
$296M
Cost of Revenue
·
$181M
$175M
$161M
$119M
$95M
$174M
$171M
$156M
$149M
SG&A Expense
$17M
$18M
$18M
$17M
$16M
$12M
$14M
$14M
$13M
$11M
Operating Expenses
$269M
$290M
$283M
$261M
$221M
$208M
$272M
$266M
$249M
$237M
Operating Income
$41M
$33M
$29M
$36M
$-17M
$-42M
$53M
$58M
$56M
$59M
Interest Expense
·
·
$27M
$26M
$24M
$28M
$28M
$27M
$28M
$28M
Pretax Income
$15M
$4M
$2M
$10M
$-19M
$-77M
$19M
$31M
$30M
$31M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$-28.0K
$396.0K
$-301.0K
Net Income
$15M
$4M
$3M
$10M
$-18M
$-76M
$19M
$31M
$29M
$31M
EPS (Basic)
$0.14
$-0.08
$-0.11
$0.04
$-0.46
$-1.62
$0.39
$0.66
$0.73
$0.82
EPS (Diluted)
$0.14
$-0.08
$-0.11
$0.04
$-0.46
$-1.62
$0.39
$0.66
$0.73
$0.81
Shares (Basic)
48,793,017
48,900,997
48,847,386
48,795,642
48,349,027
46,961,039
46,788,784
46,073,515
39,859,143
38,299,067
Shares (Diluted)
49,992,069
48,900,997
48,847,386
49,058,722
48,349,027
46,961,039
47,023,280
46,243,660
40,112,266
38,482,875
EBITDA
$101M
$94M
$87M
$96M
$37M
$12M
$105M
$106M
$99M
$108M
Bilanço10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$24M
$20M
$68M
$26M
$19M
$21M
$7M
$7M
$9M
$12M
Total Assets
$1.17B
$1.25B
$1.34B
$1.34B
$1.41B
$1.37B
$1.44B
$1.44B
$1.39B
$1.30B
Total Liabilities
$392M
$463M
$540M
$526M
$597M
$678M
$664M
$632M
$582M
$621M
Long-term Debt
$339M
$407M
$486M
$470M
$545M
$610M
$587M
$585M
$540M
$585M
Common Stock
$477.0K
$489.0K
$488.0K
$488.0K
$487.0K
$470.0K
$469.0K
$465.0K
$450.0K
$380.0K
Paid-in Capital
$1.04B
$1.05B
·
·
·
·
·
·
·
·
Retained Earnings
$-300M
$-289M
$-272M
$-253M
$-251M
$-229M
$-142M
$-99M
$-69M
$-46M
Stockholders' Equity
$741M
$758M
$776M
$795M
$798M
$678M
$762M
$797M
$803M
$677M
Liabilities + Equity
$1.17B
$1.25B
$1.34B
$1.34B
$1.41B
$1.37B
$1.44B
$1.44B
$1.39B
$1.30B
Shares Outstanding
47,708,587
48,912,293
48,859,836
48,808,105
48,768,890
46,973,473
46,928,445
46,537,031
45,375,266
38,367,014
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$60M
$61M
$58M
$59M
$54M
$54M
$52M
$48M
$46M
$49M
Stock-based Comp
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
Deferred Tax
·
·
·
$0
$0
$29.0K
$29.0K
$-28.0K
$396.0K
$426.0K
Other Non-cash
$-17M
$3M
$9M
$-3M
$-12M
$-2M
$11M
$3M
$7M
$5M
Operating Cash Flow
$64M
$74M
$76M
$72M
$29M
$-20M
$86M
$86M
$87M
$88M
Investing Cash Flow
$45M
$-29M
$-28M
$30M
$-102M
$27M
$-45M
$-96M
$-158M
$-15M
Stock Issued
$54.0K
$53.0K
$61.0K
$57.0K
$25M
$182.0K
$7M
$24M
$151M
$482.0K
Stock Repurchased
$9M
$0
$0
·
·
·
·
·
$0
$0
Net Stock Activity
$-9M
$53.0K
$61.0K
$57.0K
$25M
$182.0K
$7M
$24M
$151M
$482.0K
Dividends Paid
$18M
$14M
$14M
$147.0K
$282.0K
$16M
$63M
$62M
$53M
$53M
Financing Cash Flow
$-107M
$-101M
$-8M
$-86M
$72M
$4M
$-54M
$6M
$71M
$-76M
Net Change in Cash
$3M
$-56M
$41M
$15M
$-2M
$11M
$-12M
$-4M
$-551.0K
$-3M
Taxes Paid
$637.0K
$871.0K
$930.0K
·
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
13.9%
10.5%
9.2%
12.4%
-8.4%
-28.7%
16.3%
17.9%
·
·
Net Margin
5.1%
1.3%
0.85%
3.3%
-9.0%
-52.5%
5.7%
9.4%
·
·
Pretax Margin
5.2%
1.3%
0.80%
3.4%
-9.2%
-53.1%
5.8%
9.5%
·
·
EBITDA Margin
34.1%
29.6%
27.9%
32.5%
18.1%
8.4%
31.9%
32.8%
·
·
ROA
1.2%
0.32%
0.20%
0.71%
-1.3%
-5.4%
1.3%
2.2%
2.2%
2.4%
ROE
2.0%
0.54%
0.34%
1.2%
-2.5%
-10.6%
2.4%
3.8%
4.0%
4.6%
ROIC
5.5%
4.4%
3.7%
4.6%
-2.2%
-6.2%
7.0%
7.3%
6.5%
8.8%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
1.1
1.4
-0.7
-1.5
1.9
2.2
1.9
2.1
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.2
0.2
0.2
0.2
0.1
0.1
0.2
0.2
·
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$15.53
$15.50
$15.88
$16.29
$16.35
$14.43
$16.25
$17.14
$17.70
$17.64
Revenue / Share
$5.90
$6.49
$6.37
$6.01
$4.22
$3.09
$6.98
$7.01
·
·
Cash Flow / Share
$1.28
$1.51
$1.56
$1.46
$0.60
$-0.43
$1.83
$1.86
$2.16
$2.28
Cash / Share
$0.51
$0.41
$1.39
$0.54
$0.39
$0.45
$0.14
$0.15
$0.21
$0.32
Dividend / Share
$0.36
$0.28
$0.28
$0.07
$0.00
$0.22
$1.32
$1.32
$1.32
$1.38
Dividend Paid / Share
·
·
·
$0.07
$0.00
$0.22
$1.32
$1.32
$1.32
$1.38
EPS (TTM)
$0.14
$-0.08
$-0.11
$0.04
$-0.46
$-1.62
$0.39
$0.66
$0.73
$0.81
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-7.0%
2.0%
5.5%
44.5%
40.8%
·
·
·
·
·
Revenue CAGR 3Y
0.03%
15.9%
29.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
51.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
261.3%
57.6%
-73.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
15.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$295M
$317M
$311M
$295M
$204M
$145M
$328M
$324M
$302M
$296M
Net Income TTM
$15M
$4M
$3M
$10M
$-18M
$-76M
$19M
$31M
$29M
$31M
Market Cap
$325M
$438M
$524M
$599M
$669M
$507M
$861M
$823M
$1.03B
$788M
P/E
48.6
-111.9
-97.5
306.8
-29.8
-6.7
47.0
26.8
31.2
25.4
P/S
1.1
1.4
1.7
2.0
3.3
3.5
2.6
2.5
3.4
2.7
P/B
0.4
0.6
0.7
0.8
0.8
0.7
1.1
1.0
1.3
1.2
P / Tangible Book
0.4
0.6
0.7
0.8
0.8
0.7
·
·
·
·
P / Cash Flow
5.1
5.9
6.9
8.4
23.3
-25.4
10.0
9.5
11.9
9.0
Dividend Yield
5.4%
3.3%
2.7%
0.02%
0.04%
3.2%
7.3%
7.5%
5.1%
6.7%
Earnings Yield
2.1%
-0.89%
-1.0%
0.33%
-3.4%
-15.0%
2.1%
3.7%
3.2%
3.9%
Payout Ratio
117.0%
345.1%
537.5%
1.5%
-1.5%
-21.4%
335.0%
201.0%
178.5%
168.2%
Annual Payout
$18M
$14M
$14M
$147.0K
$282.0K
$16M
$63M
$62M
$53M
$53M
Gelir Tablosu14
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
$88M
$68M
$68M
$78M
$80M
$69M
$75M
$87M
$86M
$68M
$72M
$87M
$84M
$68M
$70M
$88M
Cost of Revenue
·
·
·
·
·
·
·
$48M
$47M
$42M
·
$48M
$43M
$40M
$42M
$44M
SG&A Expense
$5M
$5M
$4M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$5M
Operating Expenses
$72M
$66M
$64M
$69M
$69M
$67M
$75M
$75M
$72M
$67M
$75M
$73M
$69M
$66M
$66M
$69M
Operating Income
$15M
$2M
$11M
$10M
$12M
$8M
$6M
$13M
$14M
$977.0K
$-3M
$14M
$15M
$2M
$5M
$19M
Interest Expense
·
·
·
·
·
·
·
·
·
$7M
·
$7M
$6M
$6M
·
$6M
Pretax Income
$9M
$-4M
$5M
$4M
$5M
$2M
$-2M
$4M
$7M
$-5M
$-9M
$7M
$9M
$-5M
$-2M
$12M
Income Tax
$62.0K
$62.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$8M
$-4M
$5M
$4M
$5M
$2M
$-2M
$4M
$7M
$-5M
$-9M
$7M
$9M
$-5M
$-2M
$12M
EPS (Basic)
$0.13
$-0.13
$0.05
$0.03
$0.07
$-0.01
$-0.08
$0.05
$0.10
$-0.15
$-0.23
$0.11
$0.15
$-0.14
$-0.09
$0.21
EPS (Diluted)
$0.13
$-0.13
$0.05
$0.03
$0.07
$-0.01
$-0.08
$0.05
$0.10
$-0.15
$-0.23
$0.11
$0.15
$-0.14
$-0.09
$0.21
Shares (Basic)
46,634,258
47,251,535
·
48,910,697
48,998,696
48,960,924
·
48,904,179
48,900,609
48,891,994
·
48,850,339
48,846,913
48,838,742
·
48,798,528
Shares (Diluted)
47,913,056
47,251,535
·
49,600,250
49,565,693
48,960,924
·
49,066,464
49,013,530
48,891,994
·
49,004,084
48,962,842
48,838,742
·
49,072,895
EBITDA
$31M
$16M
·
$25M
$27M
$23M
·
$28M
$29M
$16M
·
$29M
$30M
$16M
·
$33M
Bilanço10
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
$11M
$14M
$24M
$13M
$17M
$19M
$20M
$19M
$11M
$72M
·
$72M
$33M
$22M
·
$20M
Total Assets
$1.23B
$1.24B
$1.17B
$1.18B
$1.19B
$1.23B
$1.25B
$1.29B
$1.30B
$1.33B
·
$1.37B
$1.34B
$1.33B
·
$1.35B
Total Liabilities
$472M
$481M
$392M
$397M
$405M
$437M
$463M
$497M
$505M
$538M
·
$548M
$522M
$523M
·
$530M
Long-term Debt
$414M
$424M
$339M
$339M
$351M
$381M
$407M
·
·
·
·
·
·
·
·
·
Common Stock
$466.0K
$469.0K
$477.0K
$487.0K
$490.0K
$490.0K
$489.0K
$489.0K
$489.0K
$489.0K
·
$488.0K
$488.0K
$488.0K
·
$488.0K
Paid-in Capital
$1.03B
$1.03B
$1.04B
$1.05B
$1.05B
$1.05B
$1.05B
·
·
·
·
·
·
·
·
·
Retained Earnings
$-309M
$-311M
$-300M
$-298M
$-295M
$-294M
$-289M
$-282M
$-281M
$-282M
·
$-257M
$-259M
$-263M
·
$-245M
Stockholders' Equity
$722M
$723M
$741M
$749M
$754M
$755M
$758M
$765M
$766M
$765M
·
$790M
$788M
$785M
·
$802M
Liabilities + Equity
$1.23B
$1.24B
$1.17B
$1.18B
$1.19B
$1.23B
$1.25B
$1.29B
$1.30B
$1.33B
·
$1.37B
$1.34B
$1.33B
·
$1.35B
Shares Outstanding
46,565,171
46,875,361
47,708,587
48,744,901
48,997,996
48,982,638
48,912,293
48,910,841
48,909,201
48,907,719
·
48,858,127
48,856,806
48,855,155
·
48,807,154
Nakit Akışı12
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
$16M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$14M
$15M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Other Non-cash
·
$1M
·
·
·
$-14M
·
·
·
$-5M
·
·
·
$-6M
·
·
Operating Cash Flow
$26M
$13M
$12M
$26M
$22M
$4M
$13M
$29M
$25M
$7M
$10M
$34M
$28M
$5M
$21M
$29M
Investing Cash Flow
$-7M
$-98M
$13M
$-4M
$14M
$23M
$23M
$-6M
$-52M
$6M
$-7M
$-6M
$-8M
$-8M
$-3M
$-3M
Stock Issued
$14.0K
$12.0K
$11.0K
$16.0K
$16.0K
$11.0K
$12.0K
$14.0K
$14.0K
$13.0K
$17.0K
$13.0K
$16.0K
$15.0K
$12.0K
$12.0K
Stock Repurchased
$3M
$7M
$7M
$2M
$139.0K
$0
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-7M
·
·
·
$6.0K
·
·
·
$13.0K
·
·
·
$15.0K
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$0
$0
Financing Cash Flow
$-20M
$72M
$-14M
$-24M
$-37M
$-32M
$-35M
$-20M
$-39M
$-7M
$-8M
$15M
$-9M
$-6M
$-7M
$-19M
Net Change in Cash
$-2M
$-13M
$11M
$-3M
$-981.0K
$-5M
$999.0K
$3M
$-66M
$6M
$-4M
$42M
$12M
$-9M
$11M
$6M
Taxes Paid
$634.0K
$41.0K
$-318.0K
$96.0K
$855.0K
$4.0K
$-77.0K
$263.0K
$677.0K
$8.0K
·
·
·
·
·
·
Kârlılık7
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
Operating Margin
17.5%
2.4%
·
12.7%
14.8%
12.1%
·
14.3%
16.3%
1.4%
·
16.0%
18.3%
3.1%
·
21.4%
Net Margin
9.3%
-6.4%
·
4.5%
6.7%
2.2%
·
4.9%
7.9%
-7.6%
·
8.5%
10.8%
-7.2%
·
13.8%
Pretax Margin
9.7%
-6.6%
·
4.6%
6.9%
2.2%
·
5.0%
8.1%
-8.0%
·
8.6%
11.1%
-7.5%
·
14.1%
EBITDA Margin
35.4%
24.3%
·
31.4%
33.9%
34.0%
·
31.9%
33.5%
23.7%
·
32.9%
35.7%
24.1%
·
38.0%
ROA
0.68%
-0.35%
·
0.29%
0.43%
0.12%
·
0.32%
0.52%
-0.39%
·
0.54%
0.68%
-0.35%
·
0.87%
ROE
1.1%
-0.58%
·
0.47%
0.71%
0.20%
·
0.55%
0.88%
-0.67%
·
0.92%
1.2%
-0.62%
·
1.5%
ROIC
2.1%
0.23%
·
1.3%
1.6%
1.1%
·
1.6%
1.8%
0.13%
·
1.8%
2.0%
0.26%
·
2.3%
Likidite ve Solventlik1
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
Interest Coverage
·
·
·
·
·
·
·
·
·
0.1
·
2.0
2.4
0.3
·
2.9
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.0
·
0.1
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
$15.50
$15.42
·
$15.37
$15.39
$15.41
·
$15.65
$15.67
$15.64
·
$16.18
$16.14
$16.06
·
$16.44
Revenue / Share
$1.83
$1.43
·
$1.58
$1.62
$1.40
·
$1.78
$1.76
$1.40
·
$1.77
$1.73
$1.38
·
$1.79
Cash Flow / Share
·
$0.28
·
·
·
$0.09
·
·
·
$0.14
·
·
·
$0.10
·
·
Cash / Share
$0.24
$0.29
·
$0.27
$0.35
$0.38
·
$0.40
$0.22
$1.48
·
$1.47
$0.67
$0.46
·
$0.41
Dividend / Share
$0.10
$0.10
$0.09
$0.09
$0.09
$0.09
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.00
EPS (TTM)
$0.08
$0.02
·
$0.01
$0.03
$0.06
·
$-0.23
$-0.17
$-0.12
·
$0.03
$0.13
$0.13
·
$-0.14
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
$301M
$294M
·
$302M
$311M
$317M
·
$314M
$314M
$312M
·
$309M
$310M
$308M
·
$282M
Net Income TTM
$12M
$9M
·
$9M
$9M
$11M
·
$-3M
$-28.0K
$2M
·
$10M
$14M
$14M
·
$644.0K
Market Cap
$616M
$369M
·
$327M
$342M
$349M
·
$417M
$417M
$494M
·
$468M
$457M
$512M
·
$482M
P/E
165.4
393.5
·
671.0
232.3
118.8
·
-37.0
-50.1
-84.2
·
319.0
72.0
80.7
·
-70.5
P/S
2.0
1.3
·
1.1
1.1
1.1
·
1.3
1.3
1.6
·
1.5
1.5
1.7
·
1.7
P/B
0.9
0.5
·
0.4
0.5
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.7
·
0.6
P / Tangible Book
0.9
0.5
·
0.4
0.5
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.7
·
0.6
P / Cash Flow
·
27.7
·
·
·
83.4
·
·
·
71.8
·
·
·
107.9
·
·
Dividend Yield
3.0%
5.0%
·
5.1%
4.5%
4.1%
·
3.4%
3.4%
2.9%
·
2.3%
1.6%
0.69%
·
0.03%
Earnings Yield
0.60%
0.25%
·
0.15%
0.43%
0.84%
·
-2.7%
-2.0%
-1.2%
·
0.31%
1.4%
1.2%
·
-1.4%
Payout Ratio
·
-105.5%
·
·
·
238.9%
·
·
·
-69.1%
·
·
·
-73.0%
·
·
Annual Payout
$19M
$18M
·
$17M
$16M
$14M
·
$14M
$14M
$14M
·
$11M
$7M
$4M
·
$147.0K
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
$295M
$317M
$311M
$295M
$204M
Faaliyet Kâr Marjı %
13.9%
10.5%
9.2%
12.4%
-8.4%
Net Gelir
$15M
$4M
$3M
$10M
$-18M
Seyreltilmiş Hisse Başı Kâr
$0.14
$-0.08
$-0.11
$0.04
$-0.46
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
190 dosya
· $597.7M 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.
Sahipler190
Tutulan Değer$597.7M
Yeni pozisyonlar28
Çıkan pozisyonlar13
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
28 (0 önceki Ç'ye göre)
13 (0 önceki Ç'ye göre)
66 (+5 önceki Ç'ye göre)
46 (+7 önceki Ç'ye göre)
+2.7M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit Alternatives Master Fund L.P., Blue Mountain CA Master Fund GP, Ltd., BlueMountain Long/Short Credit Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Strategic Credit GP, LLC, BlueMountain Timberline Ltd., BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Montenvers GP S.à r.l.
×4 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
19 içeriden öğrenenler
· 5 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
19 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.