Price / Tangible Book (Fiyat / Maddi Defter Değeri)
3.05Y ort. ≈3.7
≈3.7
·
·
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
CRCT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
57.9%5Y ort. ≈42.2%
≈42.2%
44.1%
En üst düzey
Faaliyet Kâr Marjı (TTM)
15.5%5Y ort. ≈10.9%
≈10.9%
7.4%
En üst düzey
FAVÖK Marjı (TTM)
19.0%5Y ort. ≈14.0%
≈14.0%
8.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
16.9%5Y ort. ≈11.7%
≈11.7%
6.0%
En üst düzey
Net Kâr Marjı (TTM)
12.7%5Y ort. ≈8.4%
≈8.4%
4.9%
En üst düzey
ROA (TTM)
13.4%5Y ort. ≈9.7%
≈9.7%
4.2%
En üst düzey
ROE (TTM)
25.9%5Y ort. ≈13.3%
≈13.3%
13.6%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CRCT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.55Y ort. ≈3.1
≈3.1
2.3
Aynı seviyede
Cari Oran (MRQ)
1.85Y ort. ≈1.8
≈1.8
1.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CRCT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-0.53%5Y ort. ≈-3.4%
≈-3.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-7.2%5Y ort. ≈-10.9%
≈-10.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-5.9%
·
·
·
EPS YoY (EPS YB)
20.7%5Y ort. ≈-8.5%
≈-8.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
22.1%5Y ort. ≈-7.7%
≈-7.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
7.7%5Y ort. ≈-15.6%
≈-15.6%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-13.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
8.1%5Y ort. ≈-15.0%
≈-15.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-13.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CRCT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.355Y ort. ≈$0.36
≈$0.36
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CRCT
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$1.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.20Altı Aylık Ödeme
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 7, 2026
$0,10
USD
≈4.6%
Oca 6, 2026
$0,10
USD
≈19.5%
Tem 7, 2025
$0,85
USD
≈15.4%
Oca 7, 2025
$0,10
USD
≈10.3%
Tem 2, 2024
$0,50
USD
≈9.2%
Haz 30, 2023
$1,00
USD
≈11.1%
Oca 31, 2023
$0,35
USD
≈3.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz120.0%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.19
$0.06
238.7%
31 Mart 2026
May 12, 2026
$0.10
$0.04
145.1%
31 Aralık 2025
$0.04
$0.03
47.1%
30 Eylül 2025
$0.10
$0.04
170.3%
30 Haziran 2025
$0.11
$0.07
66.7%
31 Mart 2025
$0.11
$0.07
51.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$709M
$713M
$765M
$886M
$1.31B
$959M
$487M
Cost of Revenue
$318M
$360M
$422M
$536M
$849M
$627M
$344M
Gross Profit
$390M
$353M
$343M
$350M
$457M
$332M
$142M
R&D Expense
$67M
$60M
$65M
$77M
$80M
$39M
$27M
SG&A Expense
$68M
$73M
$85M
$63M
$51M
$30M
$22M
Operating Expenses
$294M
$277M
$273M
$270M
$265M
$132M
$89M
Operating Income
$96M
$76M
$70M
$80M
$192M
$201M
$54M
Interest Expense
$567.0K
$326.0K
$323.0K
$289.0K
$298.0K
·
·
Interest Income
$11M
$11M
$8M
$2M
$181.0K
·
·
Other Non-op
$12M
$13M
$10M
$2M
$-32.0K
$-1M
$-3M
Pretax Income
$108M
$89M
$80M
$82M
$192M
$199M
$50M
Income Tax
$31M
$26M
$26M
$21M
$52M
$45M
$11M
Net Income
$77M
$63M
$54M
$61M
$140M
$155M
$39M
EPS (Basic)
$0.36
$0.29
$0.25
$0.28
$0.67
$0.74
$0.19
EPS (Diluted)
$0.35
$0.29
$0.24
$0.28
$0.64
$0.74
$0.19
Shares (Basic)
215,183,706
215,105,815
216,892,525
214,458,284
208,833,827
208,116,104
208,116,104
Shares (Diluted)
217,309,035
215,645,506
219,722,063
220,588,789
219,776,069
208,116,104
208,116,104
EBITDA
·
$105M
$100M
$107M
$212M
·
·
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$256M
$232M
$142M
$225M
$242M
$122M
$7M
Short-term Investments
$19M
$105M
$103M
$74M
$0
·
·
Receivables
$92M
$102M
$111M
$136M
$200M
$163M
·
Inventory
$114M
$134M
$278M
$381M
$454M
$249M
·
Prepaid Expense
$29M
$26M
$19M
$24M
$33M
$5M
·
Current Assets
$500M
$580M
$620M
$811M
$928M
$539M
·
PP&E (Net)
$40M
$38M
$48M
$63M
$53M
$33M
·
PP&E (Gross)
$179M
$161M
$150M
$143M
$119M
$82M
·
Accum. Depreciation
$138M
$124M
$103M
$80M
$66M
$49M
·
Intangibles
·
·
$0
$760.0K
$2M
$2M
·
Total Assets
$581M
$693M
$750M
$950M
$1.01B
$581M
·
Accounts Payable
$72M
$53M
$77M
$63M
$205M
$252M
·
Current Liabilities
$221M
$203M
$196M
$254M
$308M
$346M
·
Capital Leases
$8M
$11M
$9M
$14M
$16M
$0
·
Other Non-current Liabilities
$5M
$9M
$7M
$5M
$3M
$3M
·
Total Liabilities
$237M
$226M
$215M
$277M
$332M
$352M
·
Common Stock
$211.0K
$213.0K
$218.0K
$220.0K
$222.0K
$208.0K
·
Paid-in Capital
$339M
$467M
$506M
$673M
$717M
$413M
·
Retained Earnings
$4M
$0
$29M
$0
$-44M
$-184M
·
AOCI
$166.0K
$-6.0K
$277.0K
$-475.0K
$-55.0K
$9.0K
·
Stockholders' Equity
$344M
$467M
$535M
$673M
$674M
$229M
$121M
Liabilities + Equity
$581M
$693M
$750M
$950M
$1.01B
$581M
·
Shares Outstanding
211,336,284
213,295,922
217,915,713
219,656,587
221,913,559
208,116,104
·
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$24M
$29M
$30M
$27M
$19M
$14M
$9M
Stock-based Comp
$35M
$45M
$47M
$41M
$38M
$9M
$2M
Deferred Tax
$26M
$-4M
$-11M
$-20M
$-135.0K
$-2M
$-1M
Amort. of Intangibles
·
·
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
Other Non-cash
·
$132M
$168M
$9M
$-303M
·
·
Operating Cash Flow
$200M
$265M
$288M
$118M
$-105M
$248M
$4M
Investing Cash Flow
$61M
$-18M
$-49M
$-108M
$-36M
$-22M
$-14M
Stock Repurchased
$25M
$38M
$20M
$19M
$0
$0
·
Net Stock Activity
·
$-38M
$-20M
$-19M
·
·
·
Dividends Paid
$202M
$110M
$294M
$0
$0
$51M
$0
Financing Cash Flow
$-237M
$-156M
$-322M
$-26M
$260M
$-111M
$11M
Net Change in Cash
$24M
$90M
$-83M
$-17M
$119M
$116M
$637.0K
Taxes Paid
$10M
$44M
$24M
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
·
49.5%
44.9%
39.5%
35.0%
·
·
Operating Margin
·
10.7%
9.2%
9.0%
14.7%
·
·
Net Margin
·
8.8%
7.0%
6.8%
10.8%
·
·
Pretax Margin
·
12.5%
10.4%
9.2%
14.7%
·
·
EBITDA Margin
·
14.8%
13.1%
12.1%
16.2%
·
·
ROA
·
8.7%
6.3%
6.2%
17.7%
·
·
ROE
·
13.3%
10.1%
8.6%
21.2%
·
·
ROIC
·
11.5%
8.8%
8.8%
20.8%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
·
2.9
3.2
3.2
3.0
·
·
Quick Ratio
·
2.2
1.8
1.7
1.4
·
·
Interest Coverage
·
233.5
216.7
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
·
1.0
0.9
0.9
1.6
·
·
Inventory Turnover
·
1.7
1.3
1.3
2.4
·
·
Receivables Turnover
·
6.7
6.2
5.3
7.2
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
$2.19
$2.45
$3.06
$3.04
·
·
Revenue / Share
·
$3.30
$3.48
$4.02
$5.94
·
·
Cash Flow / Share
·
$1.23
$1.31
$0.53
$-0.48
·
·
Cash / Share
·
$1.09
$0.65
$1.02
$1.09
·
·
EPS (TTM)
$0.35
$0.29
$0.24
$0.28
$0.64
·
·
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-0.53%
-6.9%
-13.7%
-32.1%
36.2%
·
·
Revenue CAGR 3Y
-7.2%
-18.3%
-7.2%
·
·
·
·
Revenue CAGR 5Y
-5.9%
·
·
·
·
·
·
EPS YoY
20.7%
20.8%
-14.3%
-56.2%
-13.5%
·
·
EPS CAGR 3Y
7.7%
-23.2%
-31.3%
·
·
·
·
EPS CAGR 5Y
-13.9%
·
·
·
·
·
·
Net Income YoY
22.1%
17.1%
-11.6%
-56.8%
-9.1%
·
·
Net Income CAGR 3Y
8.1%
-23.5%
-29.7%
·
·
·
·
Net Income CAGR 5Y
-13.1%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
31.6%
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$709M
$713M
$765M
$886M
$1.31B
·
·
Net Income TTM
$77M
$63M
$54M
$61M
$140M
·
·
Market Cap
·
$1.22B
$1.44B
$2.04B
$4.90B
·
·
P/E
14.1
19.7
27.5
33.1
34.5
·
·
P/S
·
1.7
1.9
2.3
3.8
·
·
P/B
·
2.6
2.7
3.0
7.3
·
·
P / Tangible Book
3.0
2.6
2.7
3.0
7.3
·
·
P / Cash Flow
·
4.6
5.0
17.3
-46.7
·
·
Dividend Yield
·
9.0%
20.5%
0.00%
0.00%
·
·
Earnings Yield
7.1%
5.1%
3.6%
3.0%
2.9%
·
·
Payout Ratio
·
175.0%
548.4%
0.00%
0.00%
·
·
Annual Payout
$202M
$110M
$294M
$0
$0
·
·
Gelir Tablosu18
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
$156M
$159M
$204M
$170M
$172M
$163M
$209M
$168M
$168M
$167M
$231M
$175M
$178M
$181M
$281M
$177M
Cost of Revenue
$40M
$67M
$107M
$76M
$71M
$64M
$115M
$91M
$78M
$76M
$134M
$93M
$90M
$105M
$197M
$95M
Gross Profit
$116M
$93M
$96M
$94M
$102M
$98M
$94M
$77M
$90M
$92M
$97M
$82M
$88M
$77M
$84M
$82M
R&D Expense
$17M
$17M
$17M
$17M
$17M
$16M
$16M
$15M
$14M
$15M
$15M
$16M
$16M
$18M
$18M
$19M
SG&A Expense
$14M
$17M
$16M
$17M
$19M
$17M
$22M
$16M
$16M
$19M
$30M
$14M
$23M
$19M
$18M
$17M
Operating Expenses
$69M
$70M
$83M
$71M
$71M
$69M
$80M
$67M
$63M
$66M
$81M
$58M
$68M
$66M
$73M
$64M
Operating Income
$47M
$23M
$14M
$23M
$30M
$29M
$14M
$11M
$26M
$25M
$17M
$24M
$19M
$11M
$11M
$17M
Interest Expense
·
·
·
·
·
·
·
·
$80.0K
$81.0K
·
·
$80.0K
$79.0K
·
·
Interest Income
$3M
$2M
$2M
$2M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$3M
$2M
·
·
Other Non-op
$-19.0K
$2M
$2M
$3M
$241.0K
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$4M
$2M
$2M
$235.0K
Pretax Income
$50M
$25M
$16M
$26M
$34M
$33M
$17M
$14M
$30M
$28M
$18M
$26M
$23M
$13M
$13M
$18M
Income Tax
$11M
$5M
$8M
$5M
$9M
$9M
$5M
$3M
$10M
$9M
$7M
$8M
$7M
$4M
$2M
$5M
Net Income
$39M
$20M
$8M
$21M
$24M
$24M
$12M
$11M
$20M
$20M
$11M
$17M
$16M
$9M
$11M
$12M
EPS (Basic)
$0.19
$0.10
$0.03
$0.10
$0.12
$0.11
$0.06
$0.05
$0.09
$0.09
$0.06
$0.08
$0.07
$0.04
$0.05
$0.06
EPS (Diluted)
$0.19
$0.10
$0.03
$0.10
$0.11
$0.11
$0.06
$0.05
$0.09
$0.09
$0.05
$0.08
$0.07
$0.04
$0.05
$0.06
Shares (Basic)
209,570,145
210,524,057
·
212,257,907
211,865,363
212,445,961
·
214,769,065
216,422,513
215,549,467
·
217,737,089
216,963,697
215,587,699
·
215,347,882
Shares (Diluted)
211,062,032
212,547,918
·
215,287,127
214,529,726
213,839,020
·
215,749,745
217,501,646
216,865,052
·
220,424,691
219,915,839
218,749,255
·
220,353,807
EBITDA
$47M
$28M
·
$23M
$30M
$35M
·
$11M
$26M
$33M
·
$24M
$19M
$17M
·
$17M
Bilanço23
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
$267M
$236M
$256M
$188M
$298M
$252M
$232M
$142M
$196M
$179M
·
$73M
$286M
$232M
·
$124M
Short-term Investments
$19M
$19M
$19M
$19M
$79M
$105M
$105M
$105M
$104M
$103M
·
$101M
$75M
$75M
·
$74M
Receivables
$72M
$68M
$92M
$89M
$82M
$72M
$102M
$93M
$84M
$78M
·
$92M
$89M
$90M
·
$88M
Inventory
$111M
$114M
$114M
$148M
$141M
$134M
$134M
$192M
$224M
$256M
·
$326M
$321M
$325M
·
$511M
Prepaid Expense
$36M
$33M
$29M
$11M
$15M
$18M
$26M
$33M
$36M
$11M
·
$16M
$19M
$16M
·
$34M
Current Assets
$500M
$462M
$500M
$441M
$599M
$561M
$580M
$541M
$611M
$596M
·
$586M
$763M
$707M
·
$803M
PP&E (Net)
$48M
$44M
$40M
$39M
$38M
$37M
$38M
$40M
$42M
$45M
·
$58M
$58M
$61M
·
$63M
PP&E (Gross)
·
·
$179M
·
·
·
$161M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$138M
·
·
·
$124M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$190.0K
$380.0K
$570.0K
·
$950.0K
Total Assets
$586M
$544M
$581M
$564M
$722M
$682M
$693M
$664M
$742M
$724M
·
$719M
$898M
$846M
·
$920M
Accounts Payable
$55M
$57M
$72M
$68M
$72M
$58M
$53M
$46M
$34M
$45M
·
$80M
$67M
$38M
·
$71M
Current Liabilities
$201M
$170M
$221M
$187M
$393M
$171M
$203M
$171M
$276M
$153M
·
$174M
$395M
$130M
·
$154M
Capital Leases
$7M
$7M
$8M
$9M
$10M
$11M
$11M
$6M
$7M
$8M
·
$10M
$11M
$13M
·
$15M
Other Non-current Liabilities
$7M
$7M
$5M
$7M
$7M
$7M
$9M
$8M
$8M
$8M
·
$6M
$7M
$6M
·
$4M
Total Liabilities
$217M
$186M
$237M
$206M
$413M
$191M
$226M
$188M
$294M
$171M
·
$193M
$416M
$152M
·
$177M
Common Stock
$209.0K
$210.0K
$211.0K
$212.0K
$212.0K
$212.0K
$213.0K
$214.0K
$216.0K
$217.0K
·
$220.0K
$220.0K
$219.0K
·
$221.0K
Paid-in Capital
$326M
$330M
$339M
$338M
$308M
$464M
$467M
$464M
$448M
$504M
·
$509M
$483M
$685M
·
$737M
Retained Earnings
$42M
$27M
$4M
$21M
$0
$26M
$0
$11M
$0
$48M
·
$17M
$0
$9M
·
$6M
AOCI
$-81.0K
$107.0K
$166.0K
$93.0K
$560.0K
$211.0K
$-6.0K
$417.0K
$142.0K
$-99.0K
·
$-617.0K
$-637.0K
$-269.0K
·
$-369.0K
Stockholders' Equity
$368M
$357M
$344M
$358M
$309M
$490M
$467M
$476M
$449M
$553M
$535M
$526M
$482M
$694M
$673M
$743M
Liabilities + Equity
$586M
$544M
$581M
$564M
$722M
$682M
$693M
$664M
$742M
$724M
·
$719M
$898M
$846M
·
$920M
Shares Outstanding
209,369,360
209,897,286
211,336,284
212,194,793
212,466,401
211,775,572
213,295,922
214,422,477
216,086,013
216,702,784
·
219,855,433
219,830,304
219,249,653
·
220,811,091
Nakit Akışı10
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
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$7M
$8M
$8M
$7M
$7M
$7M
$8M
Stock-based Comp
$6M
$6M
$7M
$7M
$10M
$10M
$12M
$12M
$11M
$11M
$13M
$12M
$12M
$10M
$10M
$11M
Other Non-cash
·
$-6M
·
·
·
$21M
·
·
·
$19M
·
·
·
$69M
·
·
Operating Cash Flow
$50M
$27M
$82M
$20M
$36M
$61M
$103M
$70M
$35M
$57M
$92M
$36M
$64M
$95M
$117M
$-12M
Investing Cash Flow
$-10M
$-9M
$-7M
$52M
$20M
$-5M
$-4M
$-4M
$-5M
$-5M
$-5M
$-31M
$-5M
$-8M
$-7M
$558.0K
Stock Repurchased
$8M
$12M
$6M
$2M
$5M
$12M
$8M
$10M
$9M
$11M
$16M
$348.0K
$966.0K
$3M
$9M
$10M
Net Stock Activity
·
$-12M
·
·
·
$-12M
·
·
·
$-11M
·
·
·
$-3M
·
·
Dividends Paid
$0
$21M
$29.0K
$181M
$0
$21M
$197.0K
$108M
$108.0K
$1M
$310.0K
$218M
$277.0K
$76M
$0
$0
Financing Cash Flow
$-10M
$-37M
$-7M
$-183M
$-11M
$-36M
$-9M
$-119M
$-14M
$-15M
$-18M
$-219M
$-6M
$-80M
$-10M
$-12M
Net Change in Cash
$30M
$-20M
$68M
$-110M
$46M
$20M
$90M
$-53M
$17M
$37M
$70M
$-214M
$54M
$7M
$101M
$-24M
Kârlılık8
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
Gross Margin
74.5%
58.1%
·
55.2%
59.0%
60.5%
·
46.1%
53.5%
54.7%
·
46.8%
49.3%
42.3%
·
46.2%
Operating Margin
30.3%
14.3%
·
13.3%
17.5%
18.0%
·
6.3%
15.7%
15.1%
·
13.5%
10.8%
5.8%
·
9.8%
Net Margin
25.0%
12.7%
·
12.0%
14.2%
14.7%
·
6.8%
11.8%
11.7%
·
9.8%
9.0%
5.0%
·
7.0%
Pretax Margin
32.2%
15.7%
·
15.0%
19.7%
20.1%
·
8.4%
17.7%
16.9%
·
14.6%
12.9%
7.1%
·
10.0%
EBITDA Margin
30.3%
17.9%
·
13.3%
17.5%
21.8%
·
6.3%
15.7%
19.5%
·
13.5%
10.8%
9.6%
·
9.8%
ROA
6.0%
3.3%
·
3.3%
3.4%
3.4%
·
1.7%
2.4%
2.5%
·
2.1%
1.7%
1.0%
·
1.3%
ROE
11.5%
4.8%
·
4.9%
6.5%
4.6%
·
2.3%
4.2%
3.1%
·
2.7%
2.6%
1.3%
·
1.8%
ROIC
10.0%
5.2%
·
5.1%
7.0%
4.4%
·
1.8%
3.9%
3.2%
·
3.0%
2.8%
1.1%
·
1.7%
Likidite ve Solventlik3
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
2.5
2.7
·
2.4
1.5
3.3
·
3.2
2.2
3.9
·
3.4
1.9
5.4
·
5.2
Quick Ratio
1.8
1.9
·
1.6
1.2
2.5
·
2.0
1.4
2.3
·
1.5
1.1
3.0
·
1.9
Interest Coverage
·
·
·
·
·
·
·
·
330.4
311.2
·
·
·
·
·
·
Verimlilik3
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
0.3
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.3
0.5
·
0.4
0.4
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.3
·
0.2
Receivables Turnover
2.0
2.3
·
1.9
2.1
2.2
·
1.8
1.9
2.0
·
1.9
2.1
1.7
·
1.5
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
$1.76
$1.70
·
$1.69
$1.45
$2.31
·
$2.22
$2.08
$2.55
·
$2.39
$2.19
$3.17
·
$3.36
Revenue / Share
$0.74
$0.75
·
$0.79
$0.80
$0.76
·
$0.78
$0.77
$0.77
·
$0.79
$0.81
$0.83
·
$0.80
Cash Flow / Share
·
$0.13
·
·
·
$0.29
·
·
·
$0.26
·
·
·
$0.44
·
·
Cash / Share
$1.27
$1.13
·
$0.89
$1.40
$1.19
·
$0.66
$0.91
$0.83
·
$0.33
$1.30
$1.06
·
$0.56
EPS (TTM)
$0.42
$0.34
·
$0.38
$0.33
$0.31
·
$0.28
$0.31
$0.29
·
$0.24
$0.22
$0.21
·
$0.28
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
$690M
$706M
·
$714M
$712M
$708M
·
$734M
$741M
$751M
·
$815M
$817M
$823M
·
$993M
Net Income TTM
$88M
$73M
·
$81M
$72M
$67M
·
$62M
$68M
$64M
·
$53M
$48M
$46M
·
$62M
Market Cap
$919M
$785M
·
$1.33B
$1.44B
$1.09B
·
$1.49B
$1.29B
$1.03B
·
$2.04B
$2.68B
$2.24B
·
$2.04B
P/E
10.5
11.0
·
16.6
20.5
16.6
·
24.8
19.3
16.4
·
38.7
55.5
48.6
·
33.1
P/S
1.3
1.1
·
1.9
2.0
1.5
·
2.0
1.7
1.4
·
2.5
3.3
2.7
·
2.1
P/B
2.5
2.2
·
3.7
4.7
2.2
·
3.1
2.9
1.9
·
3.9
5.6
3.2
·
2.8
P / Tangible Book
2.5
2.2
·
3.7
4.7
2.2
·
3.1
2.9
1.9
·
3.9
5.6
3.2
·
2.8
P / Cash Flow
·
29.2
·
·
·
17.8
·
·
·
18.2
·
·
·
23.5
·
·
Dividend Yield
21.9%
25.7%
·
15.2%
9.0%
11.9%
·
7.4%
17.0%
21.3%
·
14.4%
2.8%
3.4%
·
0.00%
Earnings Yield
9.6%
9.1%
·
6.0%
4.9%
6.0%
·
4.0%
5.2%
6.1%
·
2.6%
1.8%
2.1%
·
3.0%
Payout Ratio
·
104.1%
·
·
·
89.9%
·
·
·
7.3%
·
·
·
830.1%
·
·
Annual Payout
$202M
$202M
·
$202M
$130M
$130M
·
$110M
$220M
$220M
·
$294M
$76M
$76M
·
$0
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
$709M
$713M
$765M
$886M
$1.31B
Brüt Kâr Marjı %
·
49.5%
44.9%
39.5%
35.0%
Faaliyet Kâr Marjı %
·
10.7%
9.2%
9.0%
14.7%
Net Gelir
$77M
$63M
$54M
$61M
$140M
Seyreltilmiş Hisse Başı Kâr
$0.35
$0.29
$0.24
$0.28
$0.64
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
·
2.9
3.2
3.2
3.0
Cari Oran
·
2.2
1.8
1.7
1.4
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
165 dosya
· $153.1M 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.
Sahipler165
Tutulan Değer$153.1M
Yeni pozisyonlar28
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
28 (-4 önceki Ç'ye göre)
23 (-6 önceki Ç'ye göre)
61 (+7 önceki Ç'ye göre)
42 (-12 önceki Ç'ye göre)
+1.8M
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
Abdiel Qualified Master Fund, LP, Abdiel Capital, LP, Abdiel Capital Management, LLC, Abdiel Capital Advisors, LP, Colin T. Moran
×32 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
14 içeriden öğrenenler
· 7 yöneticiler · 8 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
28 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.