CRMT America's Car-Mart, Inc. - Common Stock
$11,38
Fiyat · May 20, 2026
Temel veriler itibarıyla Mar 12, 2026
52 Haftlık Aralık
$11–$63
2% of range
Analist Derecelendirmesi
STRONG BUY
9 analysts
Fiyat Hedefi
$20
+76% upside
P/E (TTM)
20.4
ROE
3.5%
Net Kâr Marjı
1.3%
CRMT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$11.38
Piyasa Değeri
$392M
P/E (TTM)
20.4
EPS (TTM)
$2.33
Gelir (TTM)
$1.39B
Temettü Verimi
0.01%
ROE
3.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$11 – $63
CRMT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1.39B
2018-04-30
→
2025-04-30
Hisse Başına Kâr
$2.33
2018-04-30
→
2025-04-30
Serbest Nakit Akışı
$-53M
2018-04-30
→
2025-04-30
Marjlar
1.3%
2018-04-30
→
2020-04-30
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CRMT
Akran Ortalaması
P/E (TTM)
20.4
44.4
P/S (TTM) (F/S (TTM))
0.3
0.2
P/B (F/D)
0.7
2.4
Price / FCF (Fiyat / Serbest Nakit Akışı)
-7.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CRMT
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
1.3%
-3.2%
ROA
1.2%
-3.2%
ROE
3.5%
-22.8%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CRMT
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CRMT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-0.21%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.3%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.3%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CRMT
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
0.22%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
0.01%
Temettü Ödeme Oranı
0.22%
5 Yıllık Temettü CAGR
—
CRMT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
9 analist
- Güçlü Al 3 33,3%
- Al 3 33,3%
- Tut 3 33,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-05-15
Medyan
$20.00
← Tüm hedeflerin altında
$11.38
Düşük
$14.00
Yüksek
$26.00
Medyan hedef
$20.00
+75,7%
Ortalama hedef
$20.00
+75,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.71%
Sonraki Rapor
Haz 10, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-1.53 | $-0.28 | -1.2% |
| 31 Aralık 2025 | $-0.79 | $-0.50 | -0.29% |
| 30 Eylül 2025 | $-0.69 | $0.91 | -1.6% |
| 30 Haziran 2025 | $1.26 | $0.97 | 0.29% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CRMT | $392M | 20.4 | -0.21% | 1.3% | 3.5% | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $638M | -72.4 | -6.4% | -0.43% | -0.82% | 34.9% |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| CANG | — | — | — | — | — | — |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.39B | $1.40B | $1.19B | $910M | $745M | $669M | $612M | $588M | $568M | $530M | $489M | |
| Cost of Revenue | $726M | $759M | $801M | $659M | $479M | $388M | $344M | $315M | $305M | $305M | $272M | $251M | |
| Gross Profit | · | · | · | · | · | $265M | $243M | $222M | $215M | $202M | $200M | $183M | |
| SG&A Expense | $189M | $179M | $177M | $156M | $131M | $118M | $107M | $99M | $92M | $92M | $84M | $79M | |
| Operating Expenses | $1.37B | $1.43B | $1.37B | $1.07B | $774M | $680M | $609M | $573M | $556M | $549M | $483M | $456M | |
| Interest Expense | · | $65M | $38M | $11M | $7M | $8M | $8M | $6M | $4M | $3M | $3M | $3M | |
| Pretax Income | $23M | $-40M | $26M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $5M | $-9M | $5M | $28M | $31M | $13M | $12M | $2M | $12M | $7M | $18M | $13M | |
| Net Income | $18M | $-31M | $20M | $95M | $105M | $51M | $48M | $37M | $20M | $12M | $29M | $21M | |
| EPS (Basic) | $2.38 | $-4.92 | $3.20 | $14.59 | $15.81 | $7.74 | $6.99 | $5.04 | $2.57 | $1.38 | $3.42 | $2.36 | |
| EPS (Diluted) | $2.33 | $-4.92 | $3.11 | $13.92 | $15.05 | $7.39 | $6.73 | $4.90 | $2.49 | $1.33 | $3.25 | $2.25 | |
| Shares (Basic) | 7,524,770 | 6,388,537 | 6,371,229 | 6,509,673 | 6,628,749 | 6,630,023 | 6,810,879 | 7,232,014 | 7,854,238 | 8,370,478 | 8,617,864 | 8,930,592 | |
| Shares (Diluted) | 7,681,590 | 6,388,537 | 6,566,896 | 6,823,481 | 6,961,575 | 6,945,652 | 7,071,768 | 7,441,358 | 8,110,777 | 8,666,031 | 9,048,957 | 9,391,667 | |
| EBITDA | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M |
Bilanço 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $6M | $10M | $7M | $3M | $60M | $2M | $1M | $434.0K | $602.0K | $790.0K | $289.0K | |
| Inventory | $112M | $107M | $109M | $115M | $82M | $36M | $37M | $34M | $30M | $30M | $34M | $30M | |
| PP&E (Net) | $57M | $60M | $62M | $45M | $35M | $30M | $29M | $29M | $30M | $35M | $34M | $34M | |
| Accum. Depreciation | $57M | $50M | $45M | $41M | $38M | $35M | $32M | $28M | $26M | $22M | $20M | $16M | |
| Goodwill | $23M | $14M | $12M | $9M | $7M | $7M | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | |
| Total Assets | $1.61B | $1.48B | $1.41B | $1.15B | $822M | $667M | $493M | $456M | $424M | $406M | $400M | $363M | |
| Deferred Tax | $7M | $18M | $39M | $30M | $20M | $13M | $14M | · | · | · | · | · | |
| Total Liabilities | $1.04B | $1.01B | $916M | $678M | $415M | $364M | $232M | $225M | $191M | $177M | $170M | $150M | |
| Long-term Debt | · | · | · | · | · | · | $194.0K | · | · | · | · | · | |
| Common Stock | $156.0K | $137.0K | $137.0K | $136.0K | $136.0K | $135.0K | $134.0K | $131.0K | $129.0K | $127.0K | $127.0K | $125.0K | |
| Retained Earnings | $672M | $654M | $686M | $665M | $565M | $461M | $410M | $362M | $326M | $305M | $294M | $264M | |
| Treasury Stock | $298M | $298M | $297M | $292M | $258M | $247M | $231M | $204M | $162M | $142M | $127M | $107M | |
| Stockholders' Equity | $569M | $471M | $498M | $476M | $406M | $303M | $260M | $230M | $233M | $229M | $229M | $213M | |
| Liabilities + Equity | $1.61B | $1.48B | $1.41B | $1.15B | $822M | $667M | $493M | $456M | $424M | $406M | $400M | $363M | |
| Shares Outstanding | 8,263,280 | 6,394,675 | 6,373,404 | 6,371,977 | 6,625,885 | 6,619,319 | 6,699,421 | 6,849,161 | 7,608,471 | 8,073,820 | 8,529,223 | 8,735,842 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $5M | $4M | $5M | $5M | $6M | $5M | $4M | $2M | $1M | $2M | $780.0K | $1M | |
| Deferred Tax | $-11M | $-22M | $9M | $9M | $7M | $-1M | $2M | $-6M | $638.0K | $-898.0K | $4M | $-3M | |
| Other Non-cash | $-68M | $-32M | $-176M | $-225M | $-175M | $-38M | $-32M | $-26M | $-19M | $-2M | $-26M | $-1M | |
| Operating Cash Flow | $-49M | $-74M | $-136M | $-119M | $-54M | $21M | $25M | $10M | $7M | $14M | $12M | $22M | |
| CapEx | $4M | $6M | $22M | $16M | $9M | $5M | $4M | $2M | $2M | $5M | $4M | $7M | |
| Investing Cash Flow | $-11M | $-11M | $-28M | $-17M | $-8M | $-10M | $-4M | $-2M | $-655.0K | $-5M | $-4M | $-7M | |
| Stock Issued | $74M | $282.0K | $286.0K | $293.0K | $258.0K | $190.0K | $147.0K | $115.0K | $142.0K | $186.0K | $146.0K | $151.0K | |
| Stock Repurchased | $434.0K | $365.0K | $5M | $35M | $11M | $16M | $27M | $42M | $20M | $14M | $20M | $13M | |
| Net Stock Activity | $74M | $-83.0K | $-5M | $-34M | $-10M | $-16M | $-26M | $-42M | $-20M | $-14M | $-20M | $-13M | |
| Dividends Paid | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Financing Cash Flow | $90M | $111M | $189M | $176M | $5M | $47M | $-20M | $-8M | $-7M | $-10M | $-8M | $-15M | |
| Net Change in Cash | $30M | $26M | $25M | $40M | $-57M | $58M | $730.0K | $588.0K | $-168.0K | $-188.0K | $501.0K | $17.0K | |
| Taxes Paid | $11M | $6M | $5M | $19M | $27M | $9M | $11M | $11M | $8M | $8M | $13M | $12M | |
| Free Cash Flow | $-53M | $-80M | $-158M | $-135M | $-63M | $15M | $21M | $8M | $6M | $10M | $8M | $15M |
Kârlılık 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 35.5% | 36.3% | 36.3% | 36.6% | 35.5% | 37.7% | 37.5% | |
| Net Margin | 1.3% | -2.2% | 1.5% | 7.7% | 11.3% | 6.9% | 7.1% | 6.0% | 3.4% | 2.0% | 5.6% | 4.3% | |
| Pretax Margin | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.55% | 0.49% | 0.40% | 0.33% | 0.40% | 0.52% | 0.59% | 0.69% | 0.73% | 0.74% | 0.72% | 0.67% | |
| ROA | 1.2% | -2.2% | 1.5% | 8.1% | 14.0% | 8.8% | 10.1% | 8.3% | 4.9% | 2.9% | 7.7% | 5.9% | |
| ROE | 3.5% | -6.5% | 4.1% | 19.7% | 29.4% | 18.2% | 19.4% | 15.8% | 8.8% | 5.1% | 13.4% | 10.2% |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 6.6 | 7.0 | 6.7 | 5.8 | 8.1 | 10.5 | 9.7 | 9.9 | 10.2 | 9.5 | 8.5 | 8.0 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.21% | -0.47% | 17.6% | 30.9% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 15.3% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -77.7% | -7.5% | 103.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.9% | · | -25.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -78.5% | -9.4% | 104.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -42.6% | · | -26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.39B | $1.40B | $1.19B | $910M | $745M | $669M | $612M | $588M | $568M | $530M | $489M | |
| Net Income TTM | $18M | $-31M | $20M | $95M | $105M | $51M | $48M | $37M | $20M | $12M | $29M | $21M | |
| Market Cap | $392M | $366M | $512M | $515M | $999M | $437M | $664M | $365M | $284M | $215M | $438M | $316M | |
| P/E | 20.4 | -11.6 | 25.8 | 5.8 | 10.0 | 8.9 | 14.7 | 10.9 | 15.0 | 20.0 | 15.8 | 16.1 | |
| P/S | 0.3 | 0.3 | 0.4 | 0.4 | 1.1 | 0.6 | 1.0 | 0.6 | 0.5 | 0.4 | 0.8 | 0.6 | |
| P/B | 0.7 | 0.8 | 1.0 | 1.1 | 2.5 | 1.4 | 2.5 | 1.6 | 1.2 | 0.9 | 1.9 | 1.5 | |
| P / Tangible Book | 0.7 | 0.8 | 1.1 | 1.1 | 2.5 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | -8.0 | -5.0 | -3.8 | -4.5 | -18.6 | 20.9 | 26.6 | 36.5 | 38.7 | 15.0 | 35.4 | 14.4 | |
| P / FCF | -7.4 | -4.6 | -3.2 | -3.8 | -15.9 | 28.2 | 31.8 | 47.2 | 49.4 | 22.0 | 52.3 | 21.4 | |
| Dividend Yield | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | |
| Earnings Yield | 4.9% | -8.6% | 3.9% | 17.2% | 10.0% | 11.2% | 6.8% | 9.2% | 6.7% | 5.0% | 6.3% | 6.2% | |
| Payout Ratio | 0.22% | -0.13% | 0.20% | 0.04% | 0.04% | 0.08% | 0.08% | 0.11% | 0.20% | 0.34% | 0.14% | 0.19% | |
| Annual Payout | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K |
Gelir Tablosu 13
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $287M | $350M | $341M | $370M | $326M | $347M | $348M | $368M | $300M | $360M | $367M | $384M | $325M | $352M | $339M | $338M | |
| Cost of Revenue | $143M | $179M | $175M | $197M | $169M | $173M | $187M | $201M | $158M | $197M | $203M | $220M | $182M | $206M | $193M | $191M | |
| SG&A Expense | $52M | $57M | $51M | $48M | $46M | $47M | $47M | $45M | $44M | $45M | $46M | $46M | $45M | $43M | $43M | $41M | |
| Operating Expenses | $324M | $378M | $349M | $358M | $321M | $340M | $349M | $367M | $310M | $395M | $362M | $382M | $324M | $348M | $321M | $303M | |
| Interest Expense | · | · | · | · | · | $18M | $18M | · | $17M | $17M | $14M | · | $10M | $8M | $7M | $3M | |
| Pretax Income | $-37M | $-27M | $-7M | $12M | $4M | $7M | $-1M | $578.0K | $-10M | · | · | · | · | · | · | · | |
| Income Tax | $40M | $-5M | $-2M | $2M | $1M | $2M | $-219.0K | $152.0K | $-2M | $-8M | $1M | $165.0K | $251.0K | $919.0K | $4M | $8M | |
| Net Income | $-77M | $-22M | $-6M | $11M | $3M | $5M | $-964.0K | $426.0K | $-9M | $-27M | $4M | $2M | $2M | $3M | $14M | $26M | |
| EPS (Basic) | $-9.25 | $-2.71 | $-0.69 | $1.53 | $0.38 | $0.62 | $-0.15 | $0.07 | $-1.34 | $-4.30 | $0.65 | $0.32 | $0.24 | $0.49 | $2.15 | $4.27 | |
| EPS (Diluted) | $-9.25 | $-2.71 | $-0.69 | $1.50 | $0.37 | $0.61 | $-0.15 | $0.09 | $-1.34 | $-4.30 | $0.63 | $0.33 | $0.23 | $0.48 | $2.07 | $4.12 | |
| Shares (Basic) | 8,297,438 | 8,283,116 | 8,274,054 | -15,276,639 | 8,256,681 | 8,147,971 | 6,396,757 | -12,772,455 | 6,393,080 | 6,386,208 | 6,381,704 | -12,740,968 | 6,370,031 | 6,368,840 | 6,373,326 | -13,111,677 | |
| Shares (Diluted) | 8,297,438 | 8,283,116 | 8,274,054 | -15,420,714 | 8,413,088 | 8,292,459 | 6,396,757 | -13,025,753 | 6,393,080 | 6,386,208 | 6,635,002 | -13,119,746 | 6,536,785 | 6,548,271 | 6,601,586 | -13,817,368 | |
| EBITDA | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · |
Bilanço 14
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $122M | $10M | $10M | $9M | $8M | $5M | $6M | $4M | $4M | $6M | · | · | $5M | $4M | · | |
| Inventory | $101M | $105M | $112M | $112M | $144M | $122M | $115M | $107M | $109M | $114M | $117M | · | · | $130M | $145M | · | |
| PP&E (Net) | $49M | $53M | $55M | $57M | $58M | $59M | $60M | $60M | $61M | $60M | $61M | · | $69M | $65M | $59M | · | |
| Accum. Depreciation | $63M | $62M | $59M | $57M | $55M | $54M | $52M | $50M | $48M | $47M | $46M | · | $44M | $43M | $42M | · | |
| Goodwill | $23M | $24M | $24M | $23M | $23M | $23M | $23M | $14M | $14M | $12M | $12M | · | $12M | $9M | $9M | · | |
| Total Assets | $1.63B | $1.72B | $1.61B | $1.61B | $1.61B | $1.58B | $1.53B | $1.48B | $1.47B | $1.49B | $1.50B | · | · | $1.31B | $1.25B | · | |
| Deferred Tax | $37M | $8M | $8M | $7M | $9M | $12M | $17M | $18M | $20M | $25M | $36M | · | · | $36M | $31M | · | |
| Total Liabilities | $1.15B | $1.16B | $1.04B | $1.04B | $1.05B | $1.02B | $1.06B | $1.01B | $998M | $1.01B | $1000M | · | · | $813M | $767M | · | |
| Common Stock | $157.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | · | · | $137.0K | $137.0K | · | |
| Retained Earnings | $567M | $644M | $667M | $672M | $662M | $658M | $653M | $654M | $654M | $663M | $690M | · | · | $682M | $671M | · | |
| Treasury Stock | $299M | $298M | $298M | $298M | $298M | $298M | $298M | $298M | $298M | $297M | $297M | · | · | $297M | $297M | · | |
| Stockholders' Equity | $479M | $555M | $565M | $569M | $558M | $554M | $471M | $471M | $469M | $477M | $505M | · | · | $492M | $481M | · | |
| Liabilities + Equity | $1.63B | $1.72B | $1.61B | $1.61B | $1.61B | $1.58B | $1.53B | $1.48B | $1.47B | $1.49B | $1.50B | · | · | $1.31B | $1.25B | · | |
| Shares Outstanding | 8,302,450 | 8,294,520 | 8,277,613 | 8,263,280 | 8,256,765 | 8,253,186 | 6,396,757 | 6,394,675 | 6,391,061 | 6,382,803 | 6,381,954 | · | · | 6,368,840 | 6,367,605 | · |
Nakit Akışı 15
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $969.0K | $1M | $1M | $923.0K | $-1M | $4M | $1M | $1M | $1M | $-712.0K | $2M | $1M | $1M | $820.0K | $2M | $790.0K | |
| Deferred Tax | $29M | $0 | $608.0K | $-2M | $-3M | $-5M | $-943.0K | $-3M | $-5M | $-11M | $-3M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | · | · | $-4M | · | · | · | $-16M | · | · | · | $-51M | · | · | · | $-79M | · | |
| Operating Cash Flow | $-6M | $9M | $-6M | $19M | $-31M | $-22M | $-15M | $-11M | $13M | $-31M | $-45M | $-12M | $-31M | $-36M | $-60M | $-17M | |
| CapEx | $278.0K | $784.0K | $459.0K | $801.0K | $751.0K | $1M | $986.0K | $1M | $3M | $770.0K | $1M | $3M | $3M | $6M | $7M | $2M | |
| Investing Cash Flow | $-241.0K | $-687.0K | $-439.0K | $-783.0K | $-751.0K | $-1M | $-9M | $-1M | $-8M | $-738.0K | $-850.0K | $-3M | $-8M | $-6M | $-7M | $-2M | |
| Stock Issued | $58.0K | $51.0K | $69.0K | $65.0K | $72.0K | $74M | $76.0K | $64.0K | $75.0K | $65.0K | $78.0K | $64.0K | $73.0K | $64.0K | $85.0K | $68.0K | |
| Stock Repurchased | $23.0K | $205.0K | $71.0K | $2.0K | $20.0K | $388.0K | $24.0K | $29.0K | $268.0K | $0 | $68.0K | $0 | $0 | $0 | $5M | $8M | |
| Net Stock Activity | · | · | $-2.0K | · | · | · | $52.0K | · | · | · | $10.0K | · | · | · | $-5M | · | |
| Dividends Paid | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Financing Cash Flow | $-8M | $121M | $3M | $-20M | $28M | $55M | $28M | $12M | $-5M | $34M | $70M | $17M | $67M | $37M | $67M | $59M | |
| Net Change in Cash | $-14M | $130M | $-3M | $-2M | $-3M | $31M | $4M | $-142.0K | $96.0K | $2M | $24M | $3M | $28M | $-5M | $-704.0K | $40M | |
| Taxes Paid | $7M | $2M | $85.0K | $3M | $11M | $-4M | $1M | $5M | $329.0K | $1M | $135.0K | $738.0K | $854.0K | $4M | $199.0K | $6M | |
| Free Cash Flow | · | · | $-6M | · | · | · | $-16M | · | · | · | $-47M | · | · | · | $-67M | · |
Kârlılık 5
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -26.8% | -6.4% | -1.7% | · | 0.97% | 1.5% | -0.28% | · | -2.9% | -7.6% | 1.1% | · | 0.46% | 0.89% | 3.8% | · | |
| Pretax Margin | -12.8% | -7.8% | -2.2% | · | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | 0.63% | · | · | · | 0.54% | · | · | · | 0.46% | · | · | · | 0.33% | · | |
| ROA | -4.7% | -1.4% | -0.37% | · | 0.21% | 0.33% | -0.06% | · | -0.68% | -2.0% | 0.30% | · | · | 0.27% | 1.2% | · | |
| ROE | -14.8% | -4.0% | -1.1% | · | 0.62% | 0.99% | -0.20% | · | -1.9% | -5.7% | 0.85% | · | · | 0.68% | 2.9% | · |
Verimlilik 2
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.2 | 1.6 | 1.5 | · | 1.3 | 1.5 | 1.6 | · | 1.4 | 1.6 | 1.6 | · | · | 1.7 | 1.6 | · |
Değerleme (TTM) 11
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.36B | $1.36B | · | $1.32B | $1.35B | $1.37B | · | $1.35B | $1.40B | $1.38B | · | $1.30B | $1.26B | $1.19B | · | |
| Net Income TTM | $-102M | $-20M | $2M | · | $-1M | $-32M | $-33M | · | $-30M | $-19M | $23M | · | $37M | $59M | $82M | · | |
| Market Cap | $205M | $184M | $373M | · | $402M | $322M | $443M | · | $389M | $428M | $760M | · | · | $435M | $659M | · | |
| P/E | -2.0 | -9.2 | 321.7 | · | -95.5 | -7.5 | -13.4 | · | -12.7 | -22.6 | 34.9 | · | 15.4 | 7.8 | 8.7 | · | |
| P/S | 0.2 | 0.1 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | · | 0.3 | 0.6 | · | |
| P/B | 0.4 | 0.3 | 0.7 | · | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.9 | 1.5 | · | · | 0.9 | 1.4 | · | |
| P / Tangible Book | 0.4 | 0.3 | 0.7 | · | 0.8 | 0.6 | 1.0 | · | 0.9 | 0.9 | 1.5 | · | · | 0.9 | 1.4 | · | |
| P / Cash Flow | · | · | -63.0 | · | · | · | -29.6 | · | · | · | -16.7 | · | · | · | -11.2 | · | |
| P / FCF | · | · | -58.5 | · | · | · | -27.8 | · | · | · | -16.3 | · | · | · | -9.8 | · | |
| Earnings Yield | -49.8% | -10.9% | 0.31% | · | -1.1% | -13.3% | -7.4% | · | -7.8% | -4.4% | 2.9% | · | 6.5% | 12.8% | 11.5% | · | |
| Payout Ratio | · | · | -0.17% | · | · | · | -1.0% | · | · | · | 0.24% | · | · | · | 0.08% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-12-31 | 2022-04-30 | |
|---|---|---|---|---|---|
| Gelir | $1.39B | $1.39B | $1.40B | — | $1.19B |
| Net Gelir | $18M | $-31M | $20M | — | $95M |
| Seyreltilmiş Hisse Başı Kâr | $2.33 | $-4.92 | $3.11 | — | $13.92 |
Nakit Akışı
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-12-31 | 2022-04-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-53M | $-80M | $-158M | — | $-135M |
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