Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.35Y ort. ≈1.5
≈1.5
·
·
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
CSR
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
26.0%5Y ort. ≈16.8%
≈16.8%
12.1%
Aynı seviyede
FAVÖK Marjı (TTM)
67.5%5Y ort. ≈58.8%
≈58.8%
20.3%
Ortalamanın altında
Net Kâr Marjı (TTM)
8.0%5Y ort. ≈2.4%
≈2.4%
0.24%
Ortalamanın altında
ROA (TTM)
1.1%5Y ort. ≈0.34%
≈0.34%
0.92%
Aynı seviyede
ROE (TTM)
3.1%5Y ort. ≈0.90%
≈0.90%
2.0%
En üst düzey
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
CSR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.9%5Y ort. ≈9.4%
≈9.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.1%5Y ort. ≈8.3%
≈8.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
110.3%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
30.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CSR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.025Y ort. ≈$0.05
≈$0.05
·
·
Revenue / Share (Hisse Başına Gelir)
$16.315Y ort. ≈$15.63
≈$15.63
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.875Y ort. ≈$5.77
≈$5.77
·
·
Cash / Share (Hisse Başına Nakit)
$0.775Y ort. ≈$0.97
≈$0.97
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CSR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$819.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi5.6%
Temettü Ödeme Oranı298.7%
Yıllıklaştırılmış Ödeme≈$3.08Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈1.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈2Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 29, 2026
$0,77
USD
≈5.6%
Haz 29, 2026
$0,77
USD
≈5.4%
Mar 30, 2026
$0,77
USD
≈5.4%
Ara 30, 2025
$0,77
USD
≈4.6%
Eyl 29, 2025
$0,77
USD
≈5.3%
Haz 27, 2025
$0,77
USD
≈5.1%
Mar 28, 2025
$0,77
USD
≈4.7%
Ara 30, 2024
$0,75
USD
≈4.6%
Eyl 30, 2024
$0,75
USD
≈4.2%
Haz 28, 2024
$0,75
USD
≈4.4%
Mar 27, 2024
$0,75
USD
≈5.2%
Ara 28, 2023
$0,73
USD
≈4.9%
Eyl 28, 2023
$0,73
USD
≈4.8%
Haz 29, 2023
$0,73
USD
≈4.8%
Mar 30, 2023
$0,73
USD
≈5.5%
Ara 29, 2022
$0,73
USD
≈5.0%
Eyl 29, 2022
$0,73
USD
≈4.4%
Haz 29, 2022
$0,73
USD
≈3.6%
Mar 30, 2022
$0,73
USD
≈2.9%
Ara 31, 2021
$0,72
USD
≈2.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-279.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-0.07
$-0.14
48.7%
31 Mart 2026
$-0.77
$-0.43
-78.3%
31 Aralık 2025
$-1.10
$-0.11
-936.8%
30 Eylül 2025
$-1.30
$-0.15
-787.4%
30 Haziran 2025
$0.00
$-0.12
101.7%
31 Mart 2025
$-0.22
$-0.18
-22.4%
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
Revenue
$274M
$261M
$261M
$257M
$202M
$178M
$186M
$122M
$160M
$146M
$89M
Cost of Revenue
$10M
$9M
$9M
$10M
$9M
$6M
$6M
·
·
·
·
SG&A Expense
$21M
$18M
$20M
$18M
$16M
$13M
$14M
·
$16M
$13M
$12M
Operating Expenses
$289M
$240M
$244M
$243M
$199M
$170M
$174M
·
$190M
$121M
$134M
Operating Income
$65M
$20M
$84M
$14M
$30M
$34M
$109M
·
$-30M
$24M
$45M
Interest Expense
·
·
$36M
$33M
$29M
$28M
$31M
·
$34M
$28M
$34M
Interest Income
·
·
·
·
·
·
·
·
$366.0K
$78.0K
$62.0K
Other Non-op
·
·
·
·
·
·
·
·
$780.0K
$307.0K
$718.0K
Net Income
$17M
$-11M
$41M
$-14M
$-29.0K
$4M
$79M
·
$43M
$72M
$24M
EPS (Basic)
$1.02
$-1.27
$2.33
$-1.35
$-0.47
$-0.15
$6.06
·
$2.58
·
·
EPS (Diluted)
$1.02
$-1.27
$2.32
$-1.35
$-0.47
$-0.15
$6.00
·
$2.58
·
·
Shares (Basic)
16,728,000
15,504,000
14,994,000
15,216,000
13,803,000
12,564,000
11,744,000
·
12,117,000
123,094,000
118,004,000
Shares (Diluted)
16,775,000
15,504,000
17,118,000
15,216,000
13,803,000
12,564,000
13,182,000
·
13,730,000
137,372,000
134,598,000
EBITDA
$179M
$128M
$188M
$120M
$123M
$85M
$87M
·
$43M
$90M
$151M
Bilanço15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$13M
$12M
$9M
$10M
$31M
$392.0K
$27M
$14M
$0
$67M
$49M
PP&E (Net)
$526.0K
$3M
$3M
$3M
$3M
$3M
$1M
$686.0K
$901.0K
$1M
$1M
PP&E (Gross)
$2M
$4M
$5M
$5M
$5M
$5M
$3M
$2M
$2M
$2M
$2M
Accum. Depreciation
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
Goodwill
$316.0K
$491.0K
$491.0K
$866.0K
$866.0K
$986.0K
$1M
$2M
$2M
$2M
$2M
Intangibles
$2M
$2M
$3M
$2M
$7M
$1M
$1M
$498.0K
$202.0K
$2M
$1M
Total Assets
$1.93B
$1.91B
$1.93B
$2.03B
$1.94B
$1.46B
$1.39B
$1.34B
$1.47B
$1.76B
$2.00B
Total Liabilities
$1.08B
$1.01B
$979M
$1.07B
$918M
$775M
$696M
$687M
$831M
$1.03B
$1.25B
Long-term Debt
$1.02B
$955M
$916M
$1.01B
$860M
·
·
$444M
$566M
$812M
$597M
Common Stock
$1.37B
$1.37B
$1.17B
$1.18B
$1.16B
$968M
$917M
$899M
$916M
$922M
$952M
Retained Earnings
$-650M
$-615M
$-548M
$-539M
$-474M
$-428M
$-390M
$-429M
$-467M
$-442M
$-438M
AOCI
$0
$-407.0K
$-1M
$-2M
$-4M
$-16M
$-8M
$-856.0K
$0
·
·
Stockholders' Equity
$719M
$752M
$710M
$730M
$772M
$618M
$619M
$569M
$561M
$619M
$652M
Liabilities + Equity
$1.93B
$1.91B
$1.93B
$2.03B
$1.94B
$1.46B
$1.39B
$1.34B
$1.47B
$1.76B
$2.00B
Shares Outstanding
16,761,000
16,719,000
14,963,000
15,020,000
15,016,000
13,027,000
12,098,379
12,098,000
121,200,000
121,091,249
124,455,624
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$115M
$108M
$103M
$106M
$93M
$77M
$75M
·
$46M
$41M
$44M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$2M
$2M
·
$6.0K
$2M
$2M
Amort. of Intangibles
$8M
$3M
$3M
$12M
$14M
$3M
$2M
·
·
·
·
Other Non-cash
$-37M
$-1M
$-58M
$-3M
$-12M
$-22M
$-86M
·
$-26M
$-59M
$16M
Operating Cash Flow
$98M
$98M
$90M
$92M
$84M
$61M
$70M
·
$79M
$66M
$114M
CapEx
·
·
$0
$122.0K
$1M
$2M
·
·
·
·
·
Investing Cash Flow
$-27M
$-51M
$120M
$-160M
$-267M
$-165M
$7M
·
$224M
$134M
$-176M
Debt Issued
·
·
$90M
$0
$197M
$0
$60M
·
$84M
$144M
$91M
Net Debt Issued
$-97M
$-11M
$43M
$-29M
$160M
$-33M
$-118M
·
$-211M
$-91M
$-37M
Stock Issued
·
$112M
$0
$31M
$156M
$59M
·
·
·
·
$0
Stock Repurchased
$3M
$5M
$12M
$29M
$0
$0
$18M
·
$5M
$35M
·
Net Stock Activity
$-3M
$107M
$-12M
$2M
$0
$0
$-18M
·
$-5M
$-35M
$0
Dividends Paid
$51M
$46M
$44M
$44M
$38M
$35M
$33M
·
$56M
$60M
$46M
Financing Cash Flow
$-69M
$-44M
$-212M
$41M
$215M
$65M
$-50M
·
$-318M
$-183M
$64M
Net Change in Cash
$3M
$4M
$-3M
$-27M
$31M
$-39M
$27M
·
$-15M
$18M
$2M
Free Cash Flow
·
·
$90M
$92M
·
·
·
·
·
·
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
23.6%
7.8%
32.3%
5.4%
14.8%
4.7%
6.2%
·
·
7.4%
103.4%
Net Margin
6.2%
-4.3%
15.8%
-5.5%
-0.01%
2.5%
42.4%
·
·
13.4%
31.7%
EBITDA Margin
65.5%
49.1%
71.8%
46.8%
61.0%
47.7%
46.7%
·
·
16.9%
198.2%
ROA
0.89%
-0.59%
2.1%
-0.71%
0.00%
0.31%
5.8%
·
2.7%
3.8%
1.2%
ROE
2.3%
-1.7%
5.7%
-1.9%
0.00%
0.72%
13.2%
·
7.3%
11.3%
3.9%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Interest Coverage
·
·
2.3
0.4
1.0
0.3
0.4
·
-0.3
1.1
1.3
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
·
0.3
0.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$42.91
$39.11
$47.44
$48.57
$51.41
$47.46
$51.17
·
$4.63
$5.11
$5.24
Revenue / Share
$16.31
$16.83
$15.27
$16.87
$12.84
$13.09
$14.09
·
·
$3.91
$0.56
Cash Flow / Share
$5.87
$6.34
$5.23
$6.05
$5.35
$4.50
$5.28
·
$0.54
$0.48
$0.85
Cash / Share
$0.77
$0.72
$0.58
$0.70
$2.08
$0.03
$2.20
·
$0.24
$0.55
$0.39
Dividend / Share
$3.08
$3.00
$2.92
$2.92
$2.84
$2.80
$2.80
·
$4.60
·
·
EPS (TTM)
$1.02
$-1.27
$2.32
$-1.35
$-0.47
$-0.15
$6.00
·
$2.58
·
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.9%
-0.12%
1.8%
27.3%
13.3%
·
·
·
·
·
·
Revenue CAGR 3Y
2.1%
9.0%
13.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
110.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
30.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$274M
$261M
$261M
$257M
$202M
$178M
$186M
·
$160M
$146M
$89M
Net Income TTM
$17M
$-11M
$41M
$-14M
$-29.0K
$4M
$79M
·
$43M
$72M
$24M
Market Cap
$1.12B
$1.11B
$871M
$881M
$1.67B
$920M
$877M
·
$7.16B
$7.29B
$8.92B
P/E
65.4
-52.1
25.1
-43.5
-236.0
-470.9
12.1
·
22.9
·
·
P/S
4.1
4.2
3.3
3.4
8.3
5.2
4.7
·
44.7
50.1
100.4
P/B
1.6
1.7
1.2
1.2
2.2
1.5
1.4
·
12.8
11.8
13.7
P / Tangible Book
1.6
1.5
1.2
1.2
2.2
1.5
·
·
·
·
·
P / Cash Flow
11.4
11.3
9.7
9.6
19.8
15.0
12.6
·
96.9
109.6
78.2
P / FCF
·
·
9.7
9.6
·
·
·
·
·
·
·
Dividend Yield
4.6%
4.1%
5.0%
5.1%
2.3%
3.8%
3.8%
·
0.78%
0.82%
0.51%
Earnings Yield
1.5%
-1.9%
4.0%
-2.3%
-0.42%
-0.21%
8.3%
·
4.4%
·
·
Payout Ratio
298.7%
-404.2%
105.8%
-315.1%
-132713.8%
789.1%
41.8%
·
129.0%
83.4%
189.8%
Annual Payout
$51M
$46M
$44M
$44M
$38M
$35M
$33M
·
$56M
$60M
$46M
Gelir Tablosu12
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
$66M
$65M
$67M
$71M
$69M
$67M
$66M
$65M
$65M
$65M
$64M
$65M
$65M
$68M
$68M
$65M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
SG&A Expense
$6M
$6M
$7M
$5M
$4M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$8M
$3M
$5M
Operating Expenses
$57M
$70M
$77M
$74M
$75M
$62M
$64M
$59M
$58M
$60M
$64M
$58M
$56M
$65M
$61M
$58M
Operating Income
$9M
$-5M
$-11M
$77M
$-7M
$5M
$3M
$6M
$7M
$4M
$-2M
$17M
$6M
$63M
$7M
$7M
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$9M
$9M
$10M
·
$8M
Net Income
$-1M
$-13M
$-18M
$54M
$-15M
$-4M
$-5M
$-1M
$-1M
$-4M
$-8M
$8M
$-2M
$44M
$-2M
$-523.0K
EPS (Basic)
$-0.07
$-0.77
$-1.11
$3.22
$-0.87
$-0.22
$-0.31
$-0.40
$-0.19
$-0.37
$-0.64
$0.41
$-0.23
$2.79
$-0.23
$-0.14
EPS (Diluted)
$-0.07
$-0.77
$-1.08
$3.19
$-0.87
$-0.22
$-0.31
$-0.40
$-0.19
$-0.37
$-0.62
$0.41
$-0.23
$2.76
$-0.23
$-0.14
Shares (Basic)
16,810,000
16,775,000
·
16,726,000
16,741,000
16,727,000
·
15,528,000
14,972,000
14,922,000
·
14,989,000
14,949,000
15,025,000
·
15,373,000
Shares (Diluted)
16,810,000
16,775,000
·
19,771,000
16,741,000
16,727,000
·
15,528,000
14,972,000
14,922,000
·
18,018,000
14,949,000
18,359,000
·
15,373,000
EBITDA
$9M
$21M
·
$77M
$-7M
$33M
·
$6M
$7M
$31M
·
$17M
$6M
$89M
·
$7M
Bilanço15
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
$9M
$8M
$13M
$13M
$12M
$12M
$12M
$14M
$14M
$13M
$9M
$30M
$10M
$9M
$10M
$15M
PP&E (Net)
·
·
$526.0K
·
·
·
$3M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$2M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$316.0K
·
·
·
$491.0K
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Total Assets
$1.84B
$1.89B
$1.93B
$2.10B
$2.01B
$1.89B
$1.91B
$1.89B
$1.90B
$1.90B
·
$1.88B
$1.92B
$1.98B
·
$2.04B
Total Liabilities
$1.04B
$1.07B
$1.08B
$1.21B
$1.17B
$1.01B
$1.01B
$982M
$985M
$980M
·
$901M
$938M
$975M
·
$1.03B
Long-term Debt
$990M
$1.02B
$1.02B
$1.14B
$1.11B
$955M
$955M
$921M
$932M
$929M
·
$843M
$886M
$922M
·
$971M
Common Stock
$1.37B
$1.37B
$1.37B
$1.37B
$1.37B
$1.27B
$1.37B
$1.27B
$1.17B
$1.16B
·
$1.17B
$1.17B
$1.18B
·
$1.21B
Retained Earnings
$-690M
$-675M
$-650M
$-618M
$-659M
$-632M
$-615M
$-598M
$-579M
$-565M
·
$-528M
$-523M
$-508M
·
$-525M
AOCI
·
·
$0
$0
$-58.0K
$-232.0K
$-407.0K
$-578.0K
$-749.0K
$-922.0K
·
$-1M
$-2M
$-2M
·
$-2M
Stockholders' Equity
$680M
$695M
$719M
$749M
$710M
$637M
$752M
$672M
$681M
$688M
·
$734M
$738M
$759M
·
$776M
Liabilities + Equity
$1.84B
$1.89B
$1.93B
$2.10B
$2.01B
$1.89B
$1.91B
$1.89B
$1.90B
$1.90B
·
$1.88B
$1.92B
$1.98B
·
$2.04B
Shares Outstanding
16,792,000
16,803,000
16,761,000
16,703,000
16,757,000
16,735,000
16,719,000
16,568,000
15,057,000
14,912,000
·
15,052,000
14,949,000
15,032,000
·
15,376,000
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
$25M
$27M
$30M
$29M
$27M
$28M
$28M
$26M
$26M
$27M
$27M
$25M
$25M
$27M
$26M
$24M
Stock-based Comp
$1M
$1M
$881.0K
$873.0K
$833.0K
$858.0K
$769.0K
$764.0K
$732.0K
$749.0K
$583.0K
$603.0K
$590.0K
$2M
$707.0K
$709.0K
Amort. of Intangibles
$61.0K
$737.0K
$4M
$4M
$95.0K
$1M
$1M
$37.0K
$37.0K
$2M
$2M
$48.0K
$49.0K
$844.0K
$1M
$500.0K
Other Non-cash
·
$6M
·
·
·
$334.0K
·
·
·
$254.0K
·
·
·
$-50M
·
·
Operating Cash Flow
$23M
$21M
$13M
$35M
$25M
$25M
$19M
$32M
$23M
$24M
$12M
$32M
$24M
$22M
$23M
$34M
CapEx
·
·
·
·
$149M
·
·
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$22M
$-5M
$80M
$57M
$-160M
$-5M
$-10M
$-12M
$-19M
$-9M
$-65M
$68M
$-14M
$131M
$-23M
$-114M
Net Debt Issued
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
·
·
·
·
Stock Issued
·
·
·
$0
·
·
·
$105M
·
·
·
$0
$0
$0
$-60.0K
$-70.0K
Stock Repurchased
·
·
$0
$3M
$0
$0
$0
$0
$0
$5M
$5M
$0
$6M
$1M
$29M
$359.0K
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-5M
·
·
·
$-1M
·
·
Dividends Paid
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Financing Cash Flow
$-44M
$-22M
$-143M
$-45M
$134M
$-16M
$-13M
$-18M
$-2M
$-11M
$10M
$-58M
$-57M
$-107M
$-5M
$80M
Net Change in Cash
$178.0K
$-5M
$-50M
$48M
$133.0K
$5M
$-4M
$2M
$2M
$4M
$-43M
$42M
$-48M
$46M
$-4M
$1M
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
Operating Margin
13.4%
-8.3%
·
108.1%
-9.9%
7.1%
·
9.8%
11.1%
6.3%
·
26.9%
9.2%
92.2%
·
10.7%
Net Margin
-1.6%
-19.8%
·
75.3%
-21.2%
-5.6%
·
-1.6%
-2.0%
-6.0%
·
12.0%
-2.9%
64.2%
·
-0.80%
EBITDA Margin
13.4%
33.0%
·
108.1%
-9.9%
48.8%
·
9.8%
11.1%
48.6%
·
26.9%
9.2%
131.4%
·
10.7%
ROA
-0.05%
-0.68%
·
2.7%
-0.74%
-0.20%
·
-0.06%
-0.07%
-0.20%
·
0.40%
-0.10%
2.2%
·
-0.03%
ROE
-0.15%
-1.9%
·
7.6%
-2.1%
-0.56%
·
-0.15%
-0.18%
-0.54%
·
1.0%
-0.24%
5.6%
·
-0.07%
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
·
·
·
·
·
·
·
·
·
0.4
·
2.0
0.7
6.1
·
0.9
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$40.51
$41.36
·
$44.82
$42.37
$38.05
·
$40.59
$45.21
$46.15
·
$48.73
$49.40
$50.51
·
$50.48
Revenue / Share
$3.91
$3.88
·
$3.61
$4.09
$4.01
·
$4.19
$4.34
$4.32
·
$3.58
$4.33
$3.70
·
$4.26
Cash Flow / Share
·
$1.28
·
·
·
$1.52
·
·
·
$1.64
·
·
·
$1.19
·
·
Cash / Share
$0.51
$0.45
·
$0.77
$0.74
$0.71
·
$0.87
$0.95
$0.85
·
$1.97
$0.65
$0.59
·
$0.97
Dividend / Share
$0.77
$0.77
$0.77
$0.77
$0.77
$0.77
$0.75
$0.75
$0.75
$0.75
$0.73
$0.73
$0.73
$0.73
$0.73
$0.73
EPS (TTM)
$1.27
$0.47
·
$1.79
$-1.80
$-1.12
·
$-1.58
$-0.77
$-0.81
·
$2.71
$2.16
$2.09
·
$-1.79
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
$269M
$272M
·
$273M
$267M
$264M
·
$259M
$258M
$258M
·
$265M
$266M
$264M
·
$247M
Net Income TTM
$21M
$8M
·
$30M
$-24M
$-11M
·
$-14M
$-6M
$-6M
·
$47M
$39M
$38M
·
$-19M
Market Cap
$944M
$965M
·
$984M
$1.01B
$1.08B
·
$1.17B
$1.02B
$852M
·
$907M
$917M
$821M
·
$1.04B
P/E
44.2
122.2
·
32.9
-33.4
-57.8
·
-44.6
-87.8
-70.5
·
22.2
28.4
26.1
·
-37.6
P/S
3.5
3.6
·
3.6
3.8
4.1
·
4.5
3.9
3.3
·
3.4
3.4
3.1
·
4.2
P/B
1.4
1.4
·
1.3
1.4
1.7
·
1.7
1.5
1.2
·
1.2
1.2
1.1
·
1.3
P / Tangible Book
1.4
1.4
·
1.3
1.4
1.7
·
1.7
1.5
1.2
·
1.2
1.2
1.1
·
1.3
P / Cash Flow
·
45.1
·
·
·
42.6
·
·
·
34.9
·
·
·
37.7
·
·
Dividend Yield
5.5%
5.3%
·
5.1%
4.9%
4.4%
·
3.8%
4.3%
5.1%
·
4.9%
4.8%
5.4%
·
4.2%
Earnings Yield
2.3%
0.82%
·
3.0%
-3.0%
-1.7%
·
-2.2%
-1.1%
-1.4%
·
4.5%
3.5%
3.8%
·
-2.7%
Payout Ratio
·
-100.1%
·
·
·
-333.2%
·
·
·
-279.7%
·
·
·
25.1%
·
·
Annual Payout
$52M
$52M
·
$51M
$49M
$47M
·
$44M
$44M
$44M
·
$44M
$44M
$45M
·
$44M
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
$274M
$261M
$261M
$257M
$202M
Faaliyet Kâr Marjı %
23.6%
7.8%
32.3%
5.4%
14.8%
Net Gelir
$17M
$-11M
$41M
$-14M
$-29.0K
Seyreltilmiş Hisse Başı Kâr
$1.02
$-1.27
$2.32
$-1.35
$-0.47
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
·
·
$90M
$92M
·
Kurumsal Sahipler (13F)
230 dosya
· $1.0B 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.
Sahipler230
Tutulan Değer$1.0B
Yeni pozisyonlar33
Çıkan pozisyonlar34
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
33 (-5 önceki Ç'ye göre)
34 (+7 önceki Ç'ye göre)
79 (+14 önceki Ç'ye göre)
66 (-8 önceki Ç'ye göre)
+408K
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
42 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.