Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.2
·
·
·
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
CNR
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
1.9%
·
5.9%
En üst düzey
FAVÖK Marjı (TTM)
16.9%
·
5.9%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
0.77%
·
3.9%
En üst düzey
Net Kâr Marjı (TTM)
2.3%
·
9.5%
En üst düzey
ROA (TTM)
1.6%
·
3.6%
Zayıf
ROE (TTM)
2.7%
·
1.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CNR
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.8
·
2.2
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CNR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
92.4%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
25.6%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
32.5%
·
·
·
EPS YoY (EPS YB)
-51.4%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-56.3%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
115.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
103.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CNR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.98
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CNR
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$858.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.40Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 31, 2026
$0,10
USD
≈0.39%
May 29, 2026
$0,10
USD
≈0.45%
Mar 2, 2026
$0,10
USD
≈0.46%
Kas 28, 2025
$0,10
USD
≈0.50%
Ağu 29, 2025
$0,10
USD
≈1.1%
May 30, 2025
$0,10
USD
≈1.0%
Mar 3, 2025
$0,10
USD
≈0.86%
Kas 15, 2024
$0,25
USD
≈0.40%
Ağu 30, 2024
$0,25
USD
≈0.24%
May 12, 2023
$1,10
USD
≈7.2%
Şub 16, 2023
$1,10
USD
≈5.7%
Kas 10, 2022
$1,05
USD
≈3.4%
Ağu 15, 2022
$1,00
USD
≈1.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-4.2%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$2.51
$0.47
429.2%
31 Mart 2026
$0.41
$0.36
13.6%
31 Aralık 2025
$-1.54
$-0.35
-334.4%
30 Eylül 2025
$0.61
$-0.72
184.2%
30 Haziran 2025
$-0.70
$0.65
-207.4%
31 Mart 2025
$-0.17
$1.62
-110.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$4.16B
$2.16B
$2.51B
$2.10B
$1.26B
$1.02B
$1.43B
$1.53B
$1.41B
$1.23B
SG&A Expense
$215M
$115M
$103M
$117M
$87M
$72M
$67M
$65M
$84M
$50M
Operating Expenses
$4.35B
$1.81B
$1.70B
$1.53B
$1.22B
$1.03B
$1.33B
$1.34B
$1.24B
$1.17B
Operating Income
$-182M
$351M
$803M
·
·
·
·
·
·
·
Interest Expense
·
$22M
$29M
$53M
$63M
$61M
$66M
$84M
$26M
$14M
Interest Income
$26M
$19M
$14M
·
·
·
·
·
·
·
Other Non-op
$-34M
$-13M
$-13M
$24M
$38M
$127M
$53M
·
·
·
Pretax Income
$-234M
$331M
$778M
$568M
$35M
$-9M
$98M
$188M
·
·
Income Tax
$-80M
$44M
$122M
$101M
$1M
$4M
$5M
$9M
$87M
$15M
Net Income
$-153M
$286M
$656M
$467M
$34M
$-10M
$76M
$153M
$68M
$41M
EPS (Basic)
$-2.98
$9.65
$19.91
$13.41
$0.99
$-0.37
$2.82
$5.48
$2.42
$1.48
EPS (Diluted)
$-2.98
$9.61
$19.79
$13.07
$0.96
$-0.37
$2.81
$5.38
$2.40
$1.48
Shares (Basic)
51,386,841
29,683,002
32,941,654
34,811,906
34,404,360
26,066,971
26,938,339
27,928,245
27,968,188
27,967,509
Shares (Diluted)
51,386,841
29,807,368
33,142,007
35,718,255
35,388,558
26,066,971
27,071,108
28,419,762
28,174,234
27,967,509
EBITDA
·
$224M
$241M
$227M
$225M
$211M
$207M
$201M
$172M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$432M
$408M
$199M
$273M
$150M
$51M
$80M
$236M
$154M
$13M
Short-term Investments
·
$52M
$82M
$0
·
·
·
·
·
·
Receivables
$349M
$137M
$148M
$158M
$104M
$118M
$132M
$88M
$132M
$96M
Inventory
$375M
$96M
$88M
$66M
$63M
$56M
$54M
$49M
$53M
$50M
Prepaid Expense
·
$67M
$71M
$62M
$25M
$25M
$31M
$31M
$24M
$18M
Other Current Assets
$130M
$67M
$71M
$62M
·
·
·
·
·
·
Current Assets
$1.34B
$786M
$601M
$598M
$386M
$293M
$338M
$474M
$399M
$200M
PP&E (Net)
·
$1.92B
$1.90B
$1.96B
$1.98B
$2.05B
$2.09B
$2.11B
$2.12B
$2.18B
PP&E (Gross)
·
·
$5.55B
$5.41B
$5.25B
$5.14B
$5.01B
$4.84B
$4.68B
$4.59B
Accum. Depreciation
·
·
$3.65B
$3.45B
$3.27B
$3.09B
$2.92B
$2.73B
$2.55B
$2.41B
Other Non-current Assets
$403M
$172M
$171M
$146M
$209M
$181M
$264M
$180M
$186M
$307M
Total Assets
$6.13B
$2.88B
$2.68B
$2.70B
$2.57B
$2.52B
$2.69B
$2.76B
$2.71B
$2.69B
Accounts Payable
$336M
$144M
$137M
$130M
$77M
$71M
$106M
$131M
$109M
$83M
Accrued Liabilities
$404M
$262M
$291M
$270M
$252M
$223M
$236M
$226M
$291M
$292M
Current Liabilities
$838M
$519M
$444M
$449M
$445M
$368M
$392M
$492M
$422M
$379M
Capital Leases
$11M
$5M
$10M
$15M
$15M
$36M
$55M
$26M
$9M
$12M
Deferred Tax
$130M
$49M
$36M
$22M
$0
·
·
·
·
·
Other Non-current Liabilities
$94M
$59M
$20M
$33M
$18M
$17M
$15M
$17M
$24M
$15M
Total Liabilities
$2.45B
$1.31B
$1.33B
$1.54B
$1.90B
$1.97B
$2.12B
$2.21B
$2.36B
$1.89B
Long-term Debt
$395M
$183M
$184M
$347M
$605M
$601M
$686M
$826M
$876M
$302M
Total Debt
·
$183M
$184M
$347M
$605M
$601M
$686M
$826M
$876M
·
Common Stock
$510.0K
$294.0K
$299.0K
$347.0K
$345.0K
$340.0K
$259.0K
$274.0K
$280.0K
$0
Paid-in Capital
$2.98B
$540M
$548M
$646M
$647M
$643M
$524M
$551M
$553M
$0
Retained Earnings
$818M
$1.16B
$944M
$669M
$281M
$247M
$260M
$182M
$-44M
$0
AOCI
$-123M
$-135M
$-149M
$-150M
$-255M
$-337M
$-349M
$-323M
$-305M
$-400M
Stockholders' Equity
$3.68B
$1.57B
$1.34B
$1.17B
$673M
$554M
$572M
$552M
$204M
$658M
Liabilities + Equity
$6.13B
$2.88B
$2.68B
$2.70B
$2.57B
$2.52B
$2.69B
$2.76B
$2.71B
$2.69B
Shares Outstanding
50,975,185
29,407,830
29,910,439
34,746,904
34,480,181
34,031,374
25,932,618
27,437,844
27,973,281
0
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$621M
$224M
$241M
$227M
$225M
$211M
$207M
$201M
$172M
$178M
Stock-based Comp
$33M
$11M
$10M
$8M
$7M
$12M
$13M
$10M
$22M
$13M
Deferred Tax
$-81M
$9M
$14M
$49M
$-15M
$12M
$-17M
$-16M
$17M
$92M
Amort. of Intangibles
$32M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-54M
$-63M
$-100M
$55M
$-95M
$-34M
$66M
$-30M
·
Operating Cash Flow
$306M
$476M
$858M
$651M
$306M
$129M
$245M
$414M
$248M
$329M
CapEx
$285M
$178M
$168M
$172M
$133M
$86M
$170M
$146M
$81M
$54M
Investing Cash Flow
$48M
$-165M
$-259M
$-142M
$-127M
$-76M
$-173M
$-154M
$-57M
$-46M
Debt Issued
$114M
$0
$0
$0
$75M
$0
$0
·
·
·
Net Debt Issued
·
·
$0
$0
$75M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
$0
·
Stock Repurchased
$224M
$71M
$399M
$0
$0
$0
$33M
$26M
$0
$0
Net Stock Activity
·
$-71M
$-399M
·
$0
$0
$-33M
$-26M
$0
·
Dividends Paid
$26M
$16M
$75M
$71M
$0
$0
·
·
·
·
Financing Cash Flow
$-200M
$-107M
$-682M
$-380M
$-31M
$-82M
$-257M
$-149M
$-51M
$-277M
Net Change in Cash
$154M
$204M
$-84M
$129M
$147M
$-29M
·
·
$141M
$7M
Taxes Paid
$500.0K
$39M
$111M
$56M
$3M
$1M
$40M
·
·
·
Free Cash Flow
·
$298M
$690M
$479M
$173M
$43M
$75M
$268M
$167M
·
Levered FCF
·
$279M
$665M
$436M
$112M
$-44M
·
·
·
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
·
12.8%
25.5%
22.2%
2.7%
-0.95%
5.3%
10.0%
4.8%
·
Pretax Margin
·
14.8%
30.3%
27.0%
2.8%
-0.90%
·
·
·
·
EBITDA Margin
·
10.0%
9.4%
10.8%
17.8%
20.6%
14.5%
13.1%
12.2%
·
ROA
·
10.0%
24.6%
17.2%
1.3%
-0.38%
2.8%
5.6%
2.5%
·
ROE
·
18.5%
49.5%
44.9%
5.9%
-1.8%
15.4%
49.8%
15.7%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
1.5
1.4
1.3
0.9
0.8
0.9
1.0
0.9
·
Quick Ratio
·
1.2
1.0
1.0
0.6
0.5
0.5
0.7
0.7
·
Debt / Equity
·
0.1
0.1
0.3
0.9
1.1
1.6
2.0
4.3
·
LT Debt / Equity
·
0.1
0.1
0.3
0.8
1.0
1.5
1.7
4.2
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.8
1.0
0.8
0.5
0.4
0.5
0.6
0.5
·
Receivables Turnover
·
15.7
16.8
16.0
11.3
8.2
13.1
14.0
12.4
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$53.33
$44.92
$33.55
$19.51
$16.27
$16.78
$14.94
$7.30
·
Revenue / Share
·
$75.03
$77.51
$58.85
$35.58
$39.19
$52.86
$53.91
$50113.69
·
Cash Flow / Share
·
$15.98
$25.89
$18.23
$8.63
$4.96
$9.03
$14.55
$8806.35
·
Cash / Share
·
$13.88
$6.67
$7.86
$4.35
$1.49
$3.10
$8.59
$5.50
·
Dividend / Share
$0.40
$0.50
$2.20
$2.05
$0.00
$0.00
·
·
·
·
EPS (TTM)
$-2.98
$9.61
$19.79
$13.07
$0.96
$-0.37
$2.81
$5.38
$2.40
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
92.4%
-13.7%
19.2%
67.0%
23.2%
·
·
·
·
·
Revenue CAGR 3Y
25.6%
19.8%
34.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
32.5%
·
·
·
·
·
·
·
·
·
EPS YoY
·
-51.4%
51.4%
1261.5%
·
·
·
·
·
·
EPS CAGR 3Y
·
115.5%
·
·
·
·
·
·
·
·
Net Income YoY
·
-56.3%
40.5%
1269.0%
·
·
·
·
·
·
Net Income CAGR 3Y
·
103.2%
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$4.16B
$2.16B
$2.51B
$2.10B
$1.26B
$1.02B
$1.43B
$1.53B
$1.41B
·
Net Income TTM
$-153M
$286M
$656M
$467M
$34M
$-10M
$76M
$153M
$68M
·
Market Cap
·
$3.14B
$3.01B
$2.26B
$783M
$245M
$376M
$870M
$1.11B
·
Enterprise Value
·
$2.86B
$2.91B
$2.33B
$1.24B
$795M
$982M
$1.46B
$1.83B
·
P/E
-29.7
11.1
5.1
5.0
23.7
-19.5
5.2
5.9
16.5
·
P/S
·
1.4
1.2
1.1
0.6
0.2
0.3
0.6
0.8
·
P/B
·
2.0
2.2
1.9
1.2
0.4
0.9
2.1
5.4
·
P / Tangible Book
1.2
2.0
2.2
1.9
1.2
0.4
·
·
·
·
P / Cash Flow
·
6.6
3.5
3.5
2.6
1.9
1.5
2.1
4.5
·
P / FCF
·
10.5
4.4
4.7
4.5
5.7
5.0
3.2
6.6
·
EV / EBITDA
·
12.8
12.1
10.3
5.5
3.8
4.7
7.3
10.6
·
EV / FCF
·
9.6
4.2
4.9
7.2
18.4
13.1
5.5
11.0
·
EV / Revenue
·
1.3
1.2
1.1
1.0
0.8
0.7
1.0
1.3
·
Dividend Yield
·
0.51%
2.5%
3.2%
0.00%
0.00%
·
·
·
·
Earnings Yield
-3.4%
9.0%
19.7%
20.1%
4.2%
-5.1%
19.4%
17.0%
6.1%
·
Payout Ratio
·
5.5%
11.5%
15.3%
·
·
·
·
·
·
Annual Payout
$26M
$16M
$75M
$71M
$0
$0
·
·
·
·
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
$1.14B
$1.08B
$1.04B
$1.00B
$1.10B
$1.02B
$574M
$553M
$491M
$547M
$587M
$570M
$661M
$689M
$637M
$562M
SG&A Expense
$27M
$36M
$106M
$34M
$35M
$89M
$38M
$36M
$21M
$21M
$24M
$37M
$25M
$17M
$22M
$30M
Operating Expenses
$985M
$1.05B
$1.14B
$1.01B
$1.12B
$1.07B
$536M
$436M
$419M
$423M
$383M
$448M
$456M
$417M
$402M
$370M
Operating Income
$156M
$33M
$-97M
$-12M
$-19M
$-54M
$38M
$117M
$72M
$124M
·
·
·
·
·
·
Interest Expense
·
·
·
·
$4M
$2M
·
$5M
$366.0K
$904.0K
·
$7M
$7M
$10M
$13M
$12M
Interest Income
$5M
$5M
$6M
$8M
$6M
$6M
$5M
$5M
$5M
$5M
·
·
·
·
·
·
Other Non-op
$-5M
$-275.0K
·
·
$-11M
$-14M
·
·
·
·
$-53M
$28M
$7M
$5M
$7M
$5M
Pretax Income
$143M
$21M
$-109M
$-21M
$-29M
$-73M
$32M
$113M
$67M
$119M
$179M
$122M
$205M
$272M
$235M
$192M
Income Tax
$17M
$-427.0K
$-30M
$-53M
$7M
$-4M
$833.0K
$18M
$9M
$17M
$22M
$21M
$38M
$42M
$42M
$39M
Net Income
$126M
$21M
$-79M
$32M
$-37M
$-69M
$31M
$96M
$58M
$102M
$157M
$101M
$168M
$230M
$193M
$152M
EPS (Basic)
$2.51
$0.41
$-1.51
$0.61
$-0.70
$-1.38
$1.06
$3.23
$1.96
$3.40
$5.09
$3.15
$5.00
$6.67
$5.56
$4.36
EPS (Diluted)
$2.51
$0.41
$-1.51
$0.61
$-0.70
$-1.38
$1.04
$3.22
$1.96
$3.39
$5.19
$3.11
$4.94
$6.55
$5.41
$4.25
Shares (Basic)
50,426,638
51,000,647
·
51,577,732
52,382,004
50,264,707
·
29,580,649
29,584,862
29,951,109
·
31,928,295
33,557,761
34,535,268
·
34,870,154
Shares (Diluted)
50,468,153
51,059,408
·
51,604,481
52,382,004
50,264,707
·
29,702,055
29,686,066
30,073,662
·
32,392,689
33,957,145
35,151,601
·
35,776,591
EBITDA
$323M
$179M
·
$139M
$150M
$68M
·
$53M
$55M
$57M
·
$59M
$65M
$60M
·
$55M
Bilanço27
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
$473M
$413M
$432M
$445M
$413M
$388M
$408M
$332M
$216M
$173M
·
$168M
$190M
$193M
·
$269M
Receivables
$355M
$370M
$349M
$329M
$311M
$401M
$137M
$131M
$144M
$164M
·
$148M
$114M
$149M
·
$107M
Inventory
$381M
$369M
$375M
$408M
$377M
$388M
$96M
$117M
$98M
$109M
·
$98M
$98M
$96M
·
$75M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$17M
·
$21M
Other Current Assets
$80M
$82M
$130M
$173M
$144M
$128M
$67M
$67M
$65M
$69M
·
$73M
$66M
·
·
·
Current Assets
$1.37B
$1.27B
$1.34B
$1.40B
$1.27B
$1.33B
$786M
$745M
$621M
$614M
·
$579M
$578M
$612M
·
$558M
PP&E (Net)
·
·
·
$4.39B
$4.47B
$4.52B
·
$1.91B
$1.91B
$1.89B
·
$1.92B
$1.93B
$1.94B
·
$1.95B
PP&E (Gross)
·
·
·
·
·
·
·
$5.70B
$5.66B
$5.59B
·
$5.52B
$5.48B
$5.44B
·
$5.35B
Accum. Depreciation
·
·
·
·
·
·
·
$3.79B
$3.74B
$3.70B
·
$3.60B
$3.55B
$3.50B
·
$3.40B
Other Non-current Assets
$395M
$410M
$403M
$405M
$462M
$400M
$172M
$170M
$178M
$172M
·
$163M
$168M
$143M
·
$211M
Total Assets
$6.12B
$6.06B
$6.13B
$6.20B
$6.21B
$6.25B
$2.88B
$2.82B
$2.71B
$2.68B
$2.68B
$2.66B
$2.68B
$2.70B
$2.70B
$2.72B
Accounts Payable
$329M
$315M
$336M
$286M
$271M
$299M
$144M
$145M
$137M
$139M
·
$132M
$122M
$121M
·
$125M
Accrued Liabilities
$382M
$388M
$404M
$400M
$386M
$368M
$262M
$282M
$253M
$265M
·
$301M
$268M
$293M
·
$267M
Current Liabilities
$753M
$747M
$838M
$770M
$714M
$704M
$519M
$540M
$400M
$417M
·
$454M
$414M
$442M
·
$515M
Capital Leases
·
·
$11M
·
·
·
$5M
$6M
$10M
$10M
·
$11M
$12M
$14M
·
$16M
Deferred Tax
$147M
$130M
$130M
$158M
$219M
$211M
$49M
$37M
$36M
$36M
·
$21M
$21M
$22M
·
·
Other Non-current Liabilities
$81M
$77M
$94M
$109M
$124M
$85M
$59M
$10M
$11M
$10M
·
$20M
$20M
$12M
·
$33M
Total Liabilities
$2.40B
$2.40B
$2.45B
$2.42B
$2.44B
$2.36B
$1.31B
$1.29B
$1.27B
$1.29B
·
$1.35B
$1.34B
$1.41B
·
$1.81B
Long-term Debt
·
·
$395M
$384M
$359M
$341M
$183M
$187M
$183M
$183M
·
$185M
$209M
$258M
·
$418M
Total Debt
·
·
·
$384M
$359M
$341M
·
$187M
$183M
$183M
·
$185M
$209M
$258M
·
$418M
Common Stock
$498.0K
$506.0K
$510.0K
$512.0K
$515.0K
$526.0K
$294.0K
$294.0K
$294.0K
$294.0K
·
$312.0K
$327.0K
$339.0K
·
$349.0K
Paid-in Capital
$2.97B
$2.98B
$2.98B
$2.99B
$2.99B
$3.02B
$540M
$538M
$536M
$536M
·
$569M
$596M
$616M
·
$647M
Retained Earnings
$872M
$801M
$818M
$920M
$908M
$1.01B
$1.16B
$1.14B
$1.05B
$1.00B
·
$892M
$891M
$815M
·
$519M
AOCI
$-121M
$-122M
$-123M
$-133M
$-134M
$-134M
$-135M
$-148M
$-148M
$-149M
·
$-152M
$-151M
$-150M
·
$-250M
Stockholders' Equity
$3.72B
$3.66B
$3.68B
$3.78B
$3.77B
$3.90B
$1.57B
$1.53B
$1.44B
$1.39B
$1.34B
$1.31B
$1.34B
$1.28B
$1.17B
$916M
Liabilities + Equity
$6.12B
$6.06B
$6.13B
$6.20B
$6.21B
$6.25B
$2.88B
$2.82B
$2.71B
$2.68B
·
$2.66B
$2.68B
$2.70B
·
$2.72B
Shares Outstanding
49,849,902
50,569,806
50,975,185
51,216,697
51,484,171
52,639,428
29,407,830
29,394,466
29,392,987
29,395,337
29,910,439
31,152,797
32,698,939
33,872,287
34,746,904
34,871,358
Nakit Akışı17
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
$167M
$146M
$179M
$151M
$169M
$122M
$58M
$53M
$55M
$57M
$58M
$59M
$65M
$60M
$58M
$55M
Stock-based Comp
$2M
$6M
$-3M
$4M
$-4M
$36M
$2M
$2M
$2M
$5M
$2M
$2M
$2M
$5M
$1M
$1M
Deferred Tax
$17M
$-294.0K
$-31M
$-53M
$7M
$-4M
$8M
$180.0K
$106.0K
$74.0K
$15M
$-276.0K
$-351.0K
$-210.0K
$36M
$21M
Amort. of Intangibles
$2M
$2M
$9M
$8M
$11M
$4M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-54M
·
·
·
$-194M
·
·
·
$-87M
·
·
·
$-46M
·
·
Operating Cash Flow
$250M
$119M
$107M
$88M
$220M
$-110M
$121M
$161M
$116M
$77M
$219M
$163M
$228M
$249M
$151M
$153M
CapEx
$102M
$73M
$81M
$49M
$89M
$65M
$41M
$39M
$55M
$42M
$50M
$42M
$42M
$34M
$37M
$58M
Investing Cash Flow
$-107M
$-80M
$-84M
$-51M
$-100M
$283M
$-30M
$-39M
$-59M
$-36M
$-64M
$-22M
$-71M
$-103M
$-26M
$-46M
Debt Issued
$0
$0
$0
$0
$0
$114M
$0
$0
$0
$0
·
·
·
·
·
$0
Net Debt Issued
·
$0
·
·
·
$114M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$63M
$42M
$22M
$19M
$82M
$101M
$0
$0
$13M
$58M
$122M
$137M
$65M
$75M
$0
$0
Net Stock Activity
·
$-42M
·
·
·
$-101M
·
·
·
$-58M
·
·
·
$-75M
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$11M
$7M
$7M
$516.0K
$582.0K
$0
$0
$37M
$38M
$37M
$35M
Financing Cash Flow
$-81M
$-58M
$-34M
$-32M
$-92M
$-42M
$-13M
$-9M
$-17M
$-68M
$-128M
$-168M
$-161M
$-226M
$-119M
$-99M
Net Change in Cash
$62M
$-18M
$-10M
$5M
$28M
$132M
$78M
$113M
$40M
$-26M
$27M
$-27M
$-4M
$-80M
$6M
$8M
Free Cash Flow
·
$46M
·
·
·
$-174M
·
·
·
$35M
·
·
·
$215M
·
·
Levered FCF
·
·
·
·
·
$-176M
·
·
·
$30M
·
·
·
$206M
·
·
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
13.7%
3.0%
·
-1.2%
-1.8%
-5.3%
·
·
·
·
·
·
·
·
·
·
Net Margin
11.1%
1.9%
·
3.1%
-3.3%
-6.8%
·
16.6%
11.6%
18.0%
·
17.7%
25.4%
33.5%
·
27.1%
Pretax Margin
12.5%
1.9%
·
-2.1%
-2.7%
-7.2%
·
19.7%
13.4%
21.0%
·
21.4%
31.1%
39.5%
·
34.1%
EBITDA Margin
28.3%
16.5%
·
13.9%
13.6%
6.7%
·
9.3%
10.9%
10.1%
·
10.3%
9.8%
8.6%
·
9.8%
ROA
2.1%
0.34%
·
0.70%
-0.82%
-1.6%
·
3.5%
2.1%
3.8%
·
3.7%
6.2%
8.5%
·
5.7%
ROE
3.4%
0.56%
·
1.2%
-1.4%
-2.6%
·
6.7%
4.2%
7.6%
·
9.0%
15.7%
23.6%
·
21.7%
ROIC
3.7%
0.91%
·
0.42%
-0.58%
-1.2%
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik5
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
1.8
1.7
·
1.8
1.8
1.9
·
1.4
1.6
1.5
·
1.3
1.4
1.4
·
1.1
Quick Ratio
1.1
1.0
·
1.0
1.0
1.1
·
0.9
0.9
0.8
·
0.7
0.7
0.8
·
0.7
Debt / Equity
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.5
LT Debt / Equity
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.5
Interest Coverage
·
·
·
·
-5.3
-31.7
·
·
·
·
·
·
·
·
·
·
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.2
Receivables Turnover
3.4
2.8
·
4.4
4.8
3.6
·
4.1
3.9
3.6
·
4.5
5.3
4.2
·
5.8
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
$74.60
$72.31
·
$73.78
$73.18
$74.01
·
$52.03
$48.94
$47.25
·
$42.01
$40.83
$37.82
·
$26.28
Revenue / Share
$22.61
$21.24
·
$19.43
$21.04
$20.24
·
$19.35
$16.88
$18.79
·
$17.59
$19.46
$19.59
·
$15.70
Cash Flow / Share
·
$2.34
·
·
·
$-2.18
·
·
·
$2.58
·
·
·
$7.07
·
·
Cash / Share
$9.49
$8.16
·
$8.68
$8.03
$7.38
·
$11.28
$7.35
$5.87
·
$5.38
$5.80
$5.69
·
$7.71
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.25
$0.25
$0.00
$0.00
$0.00
$0.00
$1.10
$1.10
$1.05
$1.00
EPS (TTM)
$2.02
$-1.19
·
$-0.43
$2.18
$4.84
·
$13.76
$13.65
$16.63
·
$20.01
$21.15
$19.75
·
$11.05
Değerleme (TTM)14
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
$4.27B
$4.23B
·
$3.70B
$3.25B
$2.64B
·
$2.18B
$2.19B
$2.36B
·
$2.56B
$2.55B
$2.43B
·
$1.95B
Net Income TTM
$100M
$-63M
·
$-43M
$21M
$115M
·
$413M
$418M
$527M
·
$692M
$743M
$702M
·
$391M
Market Cap
$3.99B
$5.30B
·
$4.28B
$3.59B
$4.06B
·
$3.08B
$3.00B
$2.46B
·
$3.27B
$2.22B
$1.97B
·
$2.24B
Enterprise Value
·
·
·
$4.22B
$3.54B
$4.01B
·
$2.93B
$2.97B
$2.47B
·
$3.29B
$2.24B
$2.04B
·
$2.39B
P/E
39.6
-88.0
·
-194.1
32.0
15.9
·
7.6
7.5
5.0
·
5.2
3.2
3.0
·
5.8
P/S
0.9
1.3
·
1.2
1.1
1.5
·
1.4
1.4
1.0
·
1.3
0.9
0.8
·
1.2
P/B
1.1
1.4
·
1.1
1.0
1.0
·
2.0
2.1
1.8
·
2.5
1.7
1.5
·
2.4
P / Tangible Book
1.1
1.4
·
1.1
1.0
1.0
·
2.0
2.1
1.8
·
2.5
1.7
1.5
·
2.4
P / Cash Flow
·
44.4
·
·
·
-37.0
·
·
·
31.8
·
·
·
7.9
·
·
EV / Revenue
·
·
·
1.1
1.1
1.5
·
1.3
1.4
1.0
·
1.3
0.9
0.8
·
1.2
Dividend Yield
0.51%
0.39%
·
0.67%
0.85%
0.64%
·
0.27%
0.04%
1.5%
·
3.4%
6.6%
5.6%
·
1.6%
Earnings Yield
2.5%
-1.1%
·
-0.52%
3.1%
6.3%
·
13.2%
13.4%
19.9%
·
19.1%
31.2%
33.9%
·
17.2%
Payout Ratio
·
24.3%
·
·
·
-15.4%
·
·
·
0.57%
·
·
·
16.6%
·
·
Annual Payout
$20M
$21M
·
$28M
$31M
$26M
·
$8M
$1M
$38M
·
$112M
$147M
$110M
·
$35M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$4.16B
·
·
$2.16B
·
Net Gelir
$-153M
·
·
$286M
·
Seyreltilmiş Hisse Başı Kâr
$-2.98
·
·
$9.61
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
·
·
·
0.1
·
Cari Oran
·
·
·
1.5
·
Cari Oran
·
·
·
1.2
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
·
·
·
$298M
·
Kurumsal Sahipler (13F)
391 dosya
· $4.4B 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.
Sahipler391
Tutulan Değer$4.4B
Yeni pozisyonlar59
Çıkan pozisyonlar74
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
59 (-34 önceki Ç'ye göre)
74 (+36 önceki Ç'ye göre)
156 (+13 önceki Ç'ye göre)
107 (-2 önceki Ç'ye göre)
-308K
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
CONSOL Energy Inc., Transformer LP Holdings Inc.
×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
26 içeriden öğrenenler
· 12 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
75 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.