CVEO Civeo Corporation (Canada) Common Shares

NYSE · Commercial Services & Supplies · SEC EDGAR'da Görüntüle ↗
$33,80
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 30, 2026

Civeo Corporation (Canada) Common Shares Hakkında Wikipedia'dan şirket genel bakışı

The Civeo Corporation is an American accommodation services multinational corporation. It is a spin-off of Oil States International. It is a public company listed on the New York Stock Exchange.

Devamını oku

The Civeo Corporation is an American accommodation services multinational corporation. It is a spin-off of Oil States International. It is a public company listed on the New York Stock Exchange.

History

The company is a spin-off from Oil States International, an oil and gas American corporation and public company also listed on the New York Stock Exchange (NYSE).

Its IPO at US$23.23 was on June 2, 2014, when it joined the New York Stock Exchange. It trades as "CVEO". Prior to the transaction, on May 30, 2014, Oil States International shareholders received two shares of Civeo common stock for each Oil States International common stock they held.

Overview

The company is headquartered in Houston, Texas. Its chief executive officer and president is Bradley J. Dodson.

The company provides accommodation services to employees of oil and gas companies in the United States, Canada, and Australia. It owns and operates seventeen lodges and villages in Canada and Australia, with about 21,000 rooms.

== References ==

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

CVEO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$33.80
Piyasa Değeri
$386M
P/E (TTM)
-21.3
EPS (TTM)
$-1.59
Gelir (TTM)
$639M
Temettü Verimi
0.89%
ROE
-9.8%
D/E Borç/Özsermaye
1.0
52 Haftlık Aralık
$20 – $37

CVEO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $639M
3-point trend, -8.8%
2023-12-31 2025-12-31
Hisse Başına Kâr $-1.59
3-point trend, -179.1%
2023-12-31 2025-12-31
Serbest Nakit Akışı $2M
3-point trend, -96.7%
2023-12-31 2025-12-31
Marjlar -3.1%
2-point trend, +7.9%
2024-12-31 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
CVEO
Akran Ortalaması
P/E (TTM)
3-point trend, -226.5%
-21.3
28.1
P/S (TTM) (F/S (TTM))
3-point trend, -14.5%
0.6
2.0
P/B (F/D)
3-point trend, +43.1%
2.2
2.9
EV / EBITDA
3-point trend, +61.5%
7.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
3-point trend, +2257.7%
180.0

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
CVEO
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
2-point trend, +7.9%
23.6%
45.9%
Operating Margin (Faaliyet Kâr Marjı)
3-point trend, -88.6%
0.64%
Net Profit Margin (Net Kâr Marjı)
3-point trend, -173.0%
-3.1%
4.6%
ROA
3-point trend, -183.3%
-4.5%
4.4%
ROE
3-point trend, -200.5%
-9.8%
8.4%
ROIC
3-point trend, -52.5%
3.6%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
CVEO
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
3-point trend, +412.2%
1.0
1327.4
Current Ratio (Cari Oran)
3-point trend, +0.7%
1.5
1.8
Quick Ratio (Cari Oran)
3-point trend, -3.7%
1.2

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
CVEO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
3-point trend, -8.8%
-6.3%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3-point trend, -8.8%
-2.9%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3-point trend, -8.8%
3.8%
Net Income YoY (Net Gelir Yıllık Bazda)
3-point trend, -166.6%
654.5%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
CVEO
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
3-point trend, -179.1%
$-1.59

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
CVEO
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
3-point trend, -169.6%
-17.1%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
0.89%
Temettü Ödeme Oranı
-17.1%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
24 Şubat 2025$0,2500
25 Kasım 2024$0,2500
26 Ağustos 2024$0,2500
23 Mayıs 2024$0,2500
23 Şubat 2024$0,2500
24 Kasım 2023$0,2500
14 Eylül 2023$0,2500
13 Kasım 2014$1,5600
13 Ağustos 2014$1,5600

CVEO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 7 analist
  • Güçlü Al 3 42,9%
  • Al 3 42,9%
  • Tut 1 14,3%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

3 analist · 2026-08-17
Medyan hedef $39.00 +15,4%
Ortalama hedef $42.33 +25,2%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
-0.01%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $-0.23 $-0.15 -0.08%
31 Mart 2026 $-0.34 $-0.62 0.28%
31 Aralık 2025 $-0.56 $-0.44 -0.12%
30 Eylül 2025 $-0.04 $0.21 -0.25%
30 Haziran 2025 $-0.01 $-0.03 0.02%
31 Mart 2025 $-0.72 $-0.81 0.09%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
CVEO $261M -14.4 -6.3% -3.1% -9.8% 23.6%
OPLN $3.16B -31.0 8.2% 9.2% 13.4%
VSTS $666M -16.3 -2.5% -1.5% -4.6%
HCSG $1.33B 23.6 7.1% 3.2% 12.0%
LQDT $1.02B 31.5 31.2% 5.9% 14.1% 43.8%
ACVA $1.39B -20.6 19.2% -8.7% -15.1%
BAER
OMEX -1.8 -54.0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17
CVEO için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -32.2% $639M $682M $701M $697M $594M $530M $528M $467M $382M $397M $518M $943M
Cost of Revenue 8-point trend, +1432.2% $488M $533M $530M $517M · · · · $12M $22M $27M $32M
Gross Profit 4-point trend, -16.1% $151M $149M $171M $180M · · · · · · · ·
SG&A Expense 12-point trend, +7.1% $75M $73M $73M $70M $61M $54M $60M $67M $63M $55M $68M $70M
Operating Expenses 12-point trend, -41.5% $635M $681M $661M $680M $588M $677M $577M $555M $480M $493M $663M $1.09B
Operating Income 12-point trend, +102.9% $4M $1M $39M $17M $6M $-147M $-49M $-88M $-98M $-96M $-145M $-143M
Interest Expense 10-point trend, -8.5% · · $13M $11M $13M $17M $27M $26M $21M $23M $23M $14M
Interest Income 12-point trend, -95.8% $164.0K $187.0K $172.0K $39.0K $2.0K $20.0K $78.0K $226.0K $200.0K $152.0K $2M $4M
Other Non-op 12-point trend, -90.9% $683.0K $517.0K $14M $-6M $13M $21M $7M $2M $1M $3M $3M $8M
Pretax Income 12-point trend, +95.9% $-6M $-6M $40M $11M $6M $-143M $-69M $-113M $-119M $-116M $-164M $-156M
Income Tax 12-point trend, -56.6% $14M $12M $11M $4M $3M $-11M $-11M $-31M $-13M $-20M $-33M $31M
Net Income 12-point trend, +89.4% $-20M $-17M $30M $4M $1M $-134M $-58M $-82M $-106M $-96M $-132M $-189M
EPS (Basic) 12-point trend, +10.2% $-1.59 $-1.19 $2.02 $-0.21 $-0.04 $-9.64 $-4.33 $-10.06 $-0.82 $-0.90 $-1.24 $-1.77
EPS (Diluted) 12-point trend, +10.2% $-1.59 $-1.19 $2.01 $-0.21 $-0.04 $-9.64 $-4.33 $-10.06 $-0.82 $-0.90 $-1.24 $-1.77
Shares (Basic) 12-point trend, -88.1% 12,646,000 14,287,000 14,906,000 14,002,000 14,232,000 14,129,000 13,921,000 13,103,000 128,365,000 107,024,000 106,604,000 106,306,000
Shares (Diluted) 12-point trend, -88.1% 12,646,000 14,287,000 15,013,000 14,002,000 14,232,000 14,129,000 13,921,000 13,103,000 128,365,000 107,024,000 106,604,000 106,306,000
EBITDA 12-point trend, +139.2% $77M $69M $115M $104M $89M $-51M $75M $38M $28M $36M $8M $32M
Bilanço 29
CVEO için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -94.5% $14M $5M $3M $8M $6M $6M $3M $12M $33M $2M $8M $263M
Receivables 12-point trend, -43.5% $90M $89M $143M $120M $115M $90M $99M $70M $67M $56M $61M $160M
Inventory 12-point trend, -53.0% $6M $8M $7M $7M $6M $6M $6M $4M $7M $3M $6M $13M
Prepaid Expense 12-point trend, -16.7% $17M $7M $8M $7M $7M $7M $7M $7M $14M $15M $12M $21M
Other Current Assets 12-point trend, -55.7% $3M $1M $7M $3M $11M $6M $8M $4M $2M $2M $3M $6M
Current Assets 12-point trend, -71.7% $131M $110M $175M $154M $157M $119M $131M $108M $132M $83M $90M $464M
PP&E (Net) 12-point trend, -80.4% $245M $205M $271M $302M $390M $487M $590M $659M $694M $790M $932M $1.25B
PP&E (Gross) 12-point trend, -19.2% $1.55B $1.40B $1.52B $1.59B $1.81B $1.91B $1.85B $1.81B $1.80B $1.70B $1.67B $1.92B
Accum. Depreciation 12-point trend, +95.2% $1.30B $1.20B $1.25B $1.29B $1.42B $1.42B $1.26B $1.15B $1.11B $912M $734M $668M
Goodwill 10-point trend, -83.3% $8M $7M $8M $8M $8M $9M $110M $114M $0 · · $45M
Intangibles 12-point trend, +38.4% $70M $67M $78M $82M $94M $100M $112M $119M $23M $28M $35M $51M
Other Non-current Assets 12-point trend, -55.2% $9M $7M $4M $6M $5M $4M $1M $1M $5M $10M $9M $21M
Total Assets 12-point trend, -73.9% $477M $405M $548M $566M $673M $741M $970M $1.00B $854M $910M $1.07B $1.83B
Accounts Payable 12-point trend, +22.1% $44M $40M $59M $51M $49M $42M $37M $28M $28M $21M $25M $36M
Accrued Liabilities 12-point trend, +37.0% $31M $35M $41M $39M $34M $27M $22M $16M $22M $15M $15M $23M
Current Liabilities 12-point trend, -28.3% $85M $93M $114M $128M $137M $117M $110M $87M $76M $60M $66M $118M
Capital Leases 8-point trend, +11142000.00 $11M $7M $9M $13M $15M $20M $21M $0 · · · ·
Deferred Tax 12-point trend, -94.0% $3M $4M $12M $5M $896.0K $0 $9M $18M $0 $9M $25M $56M
Other Non-current Liabilities 12-point trend, -47.4% $21M $22M $24M $14M $14M $15M $17M $18M $24M $27M $32M $39M
Total Liabilities 12-point trend, -68.7% $303M $168M $225M $262M $310M $365M $479M $466M $378M $434M $503M $969M
Long-term Debt 11-point trend, -94.4% · $43M $66M $131M $173M $249M $357M $376M $295M $353M $402M $775M
Total Debt 12-point trend, -76.4% $183M $43M $66M $131M $173M $249M $357M $376M $295M $353M $402M $775M
Common Stock 11-point trend, -100.0% · $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1M
Retained Earnings 12-point trend, -332.9% $-1.06B $-981M $-919M $-930M $-913M $-908M $-772M $-711M $-579M $-473M $-376M $-245M
Treasury Stock 10-point trend, +16476.9% $11M $10M $9M $9M $8M $7M $5M $1M $358.0K $65.0K · ·
AOCI 12-point trend, -96.9% $-391M $-405M $-381M $-385M $-362M $-349M $-363M $-371M $-328M $-363M $-366M $-198M
Stockholders' Equity 12-point trend, -79.7% $174M $236M $320M $300M $361M $375M $490M $535M $476M $475M $563M $858M
Liabilities + Equity 12-point trend, -73.9% $477M $405M $548M $566M $673M $741M $970M $1.00B $854M $910M $1.07B $1.83B
Shares Outstanding 12-point trend, -89.3% 11,434,033 13,653,647 14,680,000 15,218,000 14,111,000 14,215,000 14,129,700 165,932,334 132,262,434 108,103,048 107,470,861 106,721,483
Nakit Akışı 18
CVEO için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, -58.5% $73M $68M $75M $87M $83M $97M $124M $126M $126M $131M $153M $175M
Deferred Tax 12-point trend, -201.8% $-4M $-8M $7M $4M $3M $-11M $-12M $-31M $-9M $-13M $-34M $4M
Amort. of Intangibles 12-point trend, -32.3% $6M $6M $6M $6M $6M $14M $15M $18M $7M $7M $8M $10M
Other Non-cash 12-point trend, -108.6% $-26M $40M $-16M $-4M $1M $166M $21M $42M $45M $40M $199M $301M
Operating Cash Flow 12-point trend, -92.3% $22M $84M $97M $92M $89M $117M $74M $54M $57M $62M $186M $291M
CapEx 12-point trend, -92.0% $20M $26M $32M $25M $16M $10M $30M $17M $11M $20M $62M $251M
Investing Cash Flow 11-point trend, -81.1% $-90M $-15M $-15M $-9M $-706.0K $-2M $-39M $-182M $-9M $-13M $-50M ·
Debt Issued 2-point trend, -58.1% · · · · · · · · · · $325M $775M
Net Debt Issued 12-point trend, -100.0% $0 $0 $-30M $-30M $-125M $-40M $-35M $-27M $-41M $-41M $-404M $775M
Stock Issued 5-point trend, -100.0% · · · · · · $0 $0 $65M $0 $500.0K ·
Stock Repurchased 7-point trend, +53612000.00 $54M $30M $12M $14M $5M $0 $0 · · · · ·
Net Stock Activity 9-point trend, -10822.4% $-54M $-30M $-12M $-14M $-5M · $0 $0 $65M · $500.0K ·
Dividends Paid 6-point trend, -87.6% $3M $14M $7M $0 $0 · · · · · · $28M
Financing Cash Flow 11-point trend, +121.4% $75M $-65M $-87M $-80M $-87M $-114M $-45M $110M $-18M $-58M $-350M ·
Net Change in Cash 12-point trend, -76.4% $9M $2M $-5M $2M $127.0K $3M $-9M $-20M $31M $-6M $-255M $39M
Taxes Paid 12-point trend, -22.4% $34M $12M $251.0K $220.0K $334.0K $600.0K $1M $-5M $-8M $3M $-5M $43M
Free Cash Flow 12-point trend, -94.6% $2M $57M $65M $66M $73M $107M $45M $37M $46M $42M $124M $40M
Levered FCF 10-point trend, +144.3% · · $55M $60M $67M $92M $22M $18M $27M $24M $106M $23M
Kârlılık 8
CVEO için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 2-point trend, +7.9% 23.6% 21.9% · · · · · · · · · ·
Operating Margin 12-point trend, +104.2% 0.64% 0.20% 5.6% 2.4% 1.0% -27.8% -9.3% -18.9% -25.6% -24.1% -28.0% -15.2%
Net Margin 12-point trend, +84.3% -3.1% -2.5% 4.3% 0.57% 0.23% -25.3% -11.1% -17.6% -27.7% -24.3% -25.4% -20.1%
Pretax Margin 12-point trend, +93.9% -1.0% -0.87% 5.8% 1.5% 0.99% -27.1% -13.1% -24.3% -31.1% -29.2% -31.6% -16.6%
EBITDA Margin 12-point trend, +253.2% 12.0% 10.2% 16.4% 14.9% 15.0% -9.6% 14.2% 8.1% 7.4% 8.9% 1.5% 3.4%
ROA 12-point trend, +51.6% -4.5% -3.9% 5.5% 0.70% 0.20% -18.2% -5.9% -7.8% -11.8% -10.2% -12.0% -9.4%
ROE 12-point trend, +36.7% -9.8% -6.1% 9.7% 1.2% 0.37% -31.1% -11.4% -16.3% -22.2% -18.6% -18.5% -15.4%
ROIC 12-point trend, +134.1% 3.6% 1.5% 7.5% 2.3% 0.48% -21.9% -4.9% -7.0% -11.3% -9.6% -12.0% -10.5%
Likidite ve Solventlik 5
CVEO için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -60.6% 1.5 1.2 1.5 1.2 1.1 1.0 1.2 1.2 1.7 1.4 1.4 3.9
Quick Ratio 12-point trend, -65.5% 1.2 1.0 1.3 1.0 0.9 0.8 0.9 1.0 1.3 1.0 1.0 3.6
Debt / Equity 12-point trend, +16.1% 1.0 0.2 0.2 0.4 0.5 0.7 0.7 0.7 0.6 0.7 0.7 0.9
LT Debt / Equity 12-point trend, +19.1% 1.0 0.2 0.2 0.3 0.4 0.6 0.7 0.6 0.6 0.7 0.7 0.9
Interest Coverage 10-point trend, +130.2% · · 3.0 1.5 0.5 -8.8 -1.8 -3.4 -4.6 -4.2 -6.4 -9.9
Verimlilik 3
CVEO için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +208.4% 1.4 1.5 1.3 1.2 0.9 0.7 0.5 0.4 0.4 0.4 0.5 0.5
Inventory Turnover 6-point trend, +4694.6% 70.9 73.4 · · · · · · 2.4 4.9 2.8 1.5
Receivables Turnover 12-point trend, +27.6% 7.1 5.9 5.3 5.9 5.8 5.6 6.2 6.8 6.2 6.7 4.7 5.6
Hisse Başına 6
CVEO için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +246.8% $15.25 $17.31 $21.81 $19.72 $25.62 $26.36 $2.89 $3.23 $3.60 $4.40 · ·
Revenue / Share 12-point trend, +469.6% $50.52 $47.74 $46.68 $49.78 $41.77 $37.49 $3.16 $2.97 $2.98 $3.71 $4.86 $8.87
Cash Flow / Share 12-point trend, -35.5% $1.77 $5.85 $6.43 $6.55 $6.22 $8.31 $0.45 $0.35 $0.44 $0.58 $1.75 $2.74
Cash / Share 10-point trend, +7553.3% $1.26 $0.38 $0.23 $0.52 $0.45 $0.43 $0.02 $0.07 $0.25 $0.02 · ·
Dividend Paid / Share · · · · · · · · · · · $0
EPS (TTM) 12-point trend, +10.2% $-1.59 $-1.19 $2.01 $-0.21 $-0.04 $-9.64 $-4.33 $-10.06 $-0.82 $-0.90 $-1.24 $-1.77
Büyüme Oranları 4
CVEO için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -151.9% -6.3% -2.7% 0.54% 17.3% 12.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -129.2% -2.9% 4.7% 9.8% · · · · · · · · ·
Revenue CAGR 5Y 3.8% · · · · · · · · · · ·
Net Income YoY 2-point trend, +233.8% · · 654.5% 196.1% · · · · · · · ·
Değerleme (TTM) 17
CVEO için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -32.2% $639M $682M $701M $697M $594M $530M $528M $467M $382M $397M $518M $943M
Net Income TTM 12-point trend, +89.4% $-20M $-17M $30M $4M $1M $-134M $-58M $-82M $-106M $-96M $-132M $-189M
Market Cap 11-point trend, +261496334.71 $261M $310M $335M $473M $271M $198M $2.62B $2.85B $4.33B $2.85B · $0
Enterprise Value 11-point trend, -16.0% $430M $348M $398M $596M $437M $440M $2.98B $3.21B $4.59B $3.21B · $512M
P/E 12-point trend, +48.4% -14.4 -19.1 11.4 -148.1 -479.2 -1.4 -3.6 -1.7 -40.0 -29.3 -13.7 -27.9
P/S 11-point trend, +0.41 0.4 0.5 0.5 0.7 0.5 0.4 5.0 6.1 11.3 7.2 · 0.0
P/B 10-point trend, -75.0% 1.5 1.3 1.0 1.6 0.7 0.5 5.4 5.3 9.1 6.0 · ·
P / Tangible Book 6-point trend, +265.4% 2.7 1.9 1.4 2.2 1.0 0.7 · · · · · ·
P / Cash Flow 11-point trend, +11.71 11.7 3.7 3.5 5.2 3.1 1.7 35.2 52.4 76.2 46.0 · 0.0
P / FCF 11-point trend, +121.80 121.8 5.4 5.2 7.1 3.7 1.8 58.8 76.4 95.0 67.4 · 0.0
EV / EBITDA 11-point trend, -64.9% 5.6 5.0 3.5 5.7 4.9 -8.7 39.9 85.0 161.4 90.2 · 16.0
EV / FCF 11-point trend, +1461.2% 200.2 6.1 6.1 9.0 6.0 4.1 66.7 86.1 100.7 75.7 · 12.8
EV / Revenue 11-point trend, +24.0% 0.7 0.5 0.6 0.9 0.7 0.8 5.6 6.9 12.0 8.1 · 0.5
Dividend Yield 5-point trend, +0.01 1.3% 4.7% 2.2% 0.00% 0.00% · · · · · · ·
Earnings Yield 12-point trend, -93.6% -7.0% -5.2% 8.8% -0.68% -0.21% -69.3% -28.0% -58.6% -2.5% -3.4% -7.3% -3.6%
Payout Ratio 4-point trend, -16.5% -17.1% -84.5% 24.6% · · · · · · · · -14.7%
Annual Payout 6-point trend, -87.6% $3M $14M $7M $0 $0 · · · · · · $28M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312025-06-302025-03-312024-12-312024-09-30
Gelir $639M$682M
Brüt Kâr Marjı % 23.6%21.9%
Faaliyet Kâr Marjı % 0.64%0.20%
Net Gelir $-20M$-17M
Seyreltilmiş Hisse Başı Kâr $-1.59$-1.19
Bilanço
2025-12-312025-06-302025-03-312024-12-312024-09-30
Borç / Öz Sermaye 1.00.2
Cari Oran 1.51.2
Cari Oran 1.21.0
Nakit Akışı
2025-12-312025-06-302025-03-312024-12-312024-09-30
Serbest Nakit Akışı $2M$57M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 106 dosya · $305.5M toplam · Tarih itibarıyla 30 Haziran 2026

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.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
46 (+33 önceki Ç'ye göre) 7 (-1 önceki Ç'ye göre) 16 (-4 önceki Ç'ye göre) 28 (+8 önceki Ç'ye göre) -41K

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.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
HORIZON KINETICS ASSET MANAGEMENT LLC $80.184.685 2.290.991 26,25% Hisse senetleri
TCW GROUP INC $25.936.575 741.045 8,49% Hisse senetleri
Engine Capital Management, LP $24.021.025 686.315 7,86% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $22.409.415 640.269 7,34% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $21.392.770 611.222 7,00% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $16.503.620 471.532 5,40% Hisse senetleri
Prescott Group Capital Management, L.L.C. $10.721.690 306.334 3,51% Hisse senetleri
JANE STREET GROUP, LLC $8.316.000 237.600 2,72% Satım opsiyonu
Bastion Asset Management Inc. $7.207.378 216.898 2,36% Hisse senetleri
JB CAPITAL PARTNERS LP $6.802.355 194.353 2,23% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $5.091.940 145.484 1,67% Hisse senetleri
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $5.075.000 145.000 1,66% Hisse senetleri
Boston Partners $4.866.510 139.043 1,59% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4.522.595 129.217 1,48% Hisse senetleri
CI INVESTMENTS INC. $4.392.500 125.500 1,44% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $4.348.575 124.245 1,42% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $3.952.830 112.938 1,29% Hisse senetleri
STATE STREET CORP $3.411.975 97.485 1,12% Hisse senetleri
Mill Road Capital Management LLC $3.259.830 93.138 1,07% Hisse senetleri
Empowered Funds, LLC $3.141.320 89.752 1,03% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $2.852.640 81.504 0,93% Hisse senetleri
PEAK6 LLC $2.390.500 68.300 0,78% Alım opsiyonu
Penn Capital Management Company, LLC $2.365.020 67.572 0,77% Hisse senetleri
SEI INVESTMENTS CO $2.187.115 62.489 0,72% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2.176.895 62.197 0,71% Hisse senetleri
GOLDMAN SACHS GROUP INC $2.033.990 58.114 0,67% Hisse senetleri
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.026.325 57.895 0,66% Hisse senetleri
CITADEL ADVISORS LLC $1.540.000 44.000 0,50% Alım opsiyonu
J. Goldman & Co LP $1.508.500 43.100 0,49% Alım opsiyonu
RITHOLTZ WEALTH MANAGEMENT $1.377.103 39.346 0,45% Hisse senetleri
D. E. Shaw & Co., Inc. $1.350.405 38.583 0,44% Hisse senetleri
BlackRock, Inc. $1.139.425 32.555 0,37% Hisse senetleri
ROBOTTI ROBERT $1.050.000 30.000 0,34% Hisse senetleri
Trexquant Investment LP $1.008.945 28.827 0,33% Hisse senetleri
PANAGORA ASSET MANAGEMENT INC $979.965 27.999 0,32% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $889.120 25.403 0,29% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $864.500 24.700 0,28% Alım opsiyonu
Russell Investments Group, Ltd. $730.100 20.860 0,24% Hisse senetleri
Manatuck Hill Partners, LLC $700.000 20.000 0,23% Hisse senetleri
XTX Topco Ltd $694.680 19.848 0,23% Hisse senetleri
Qube Research & Technologies Ltd $684.810 19.566 0,22% Hisse senetleri
CITADEL ADVISORS LLC $551.110 15.746 0,18% Hisse senetleri
LPL Financial LLC $501.480 14.328 0,16% Hisse senetleri
Bank of New York Mellon Corp $499.240 14.264 0,16% Hisse senetleri
Hillsdale Investment Management Inc. $444.500 12.700 0,15% Hisse senetleri
PRELUDE CAPITAL MANAGEMENT, LLC $399.665 11.419 0,13% Hisse senetleri
Moors & Cabot, Inc. $378.280 10.808 0,12% Hisse senetleri
RHUMBLINE ADVISERS $368.795 10.537 0,12% Hisse senetleri
JANE STREET GROUP, LLC $357.000 10.200 0,12% Alım opsiyonu
DEUTSCHE BANK AG\ $355.635 10.161 0,12% Hisse senetleri
RBF Capital, LLC $351.365 10.039 0,12% Hisse senetleri
ExodusPoint Capital Management, LP $341.355 9.753 0,11% Hisse senetleri
WELLS FARGO & COMPANY/MN $305.060 8.716 0,10% Hisse senetleri
Cambria Investment Management, L.P. $281.890 8.054 0,09% Hisse senetleri
BANK OF AMERICA CORP /DE/ $277.060 7.916 0,09% Hisse senetleri
VANGUARD GROUP INC $253.468 11.083 0,08% Hisse senetleri
OCCUDO QUANTITATIVE STRATEGIES LP $253.400 7.240 0,08% Hisse senetleri
Calamos Advisors LLC $228.375 6.525 0,07% Hisse senetleri
TWO SIGMA ADVISERS, LP $223.348 9.766 0,07% Hisse senetleri
MetLife Investment Management, LLC $218.015 6.229 0,07% Hisse senetleri
Engineers Gate Manager LP $216.825 6.195 0,07% Hisse senetleri
MACKENZIE FINANCIAL CORP $208.705 5.963 0,07% Hisse senetleri
STRS OHIO $182.000 5.200 0,06% Hisse senetleri
Quent Capital, LLC $175.734 5.053 0,06% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $167.055 4.773 0,05% Hisse senetleri
Nuveen, LLC $158.305 4.523 0,05% Hisse senetleri
UBS Group AG $154.000 4.400 0,05% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $151.060 4.316 0,05% Hisse senetleri
JPMORGAN CHASE & CO $149.472 4.315 0,05% Hisse senetleri
Invesco Ltd. $145.250 4.150 0,05% Hisse senetleri
AdvisorShares Investments LLC $145.250 4.150 0,05% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $129.500 3.700 0,04% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $107.450 3.070 0,04% Hisse senetleri
Rockefeller Capital Management L.P. $87.675 2.505 0,03% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $84.945 2.427 0,03% Hisse senetleri
BARCLAYS PLC $84.700 2.420 0,03% Hisse senetleri
MORGAN STANLEY $81.690 2.334 0,03% Hisse senetleri
NORTHERN TRUST CORP $57.155 1.633 0,02% Hisse senetleri
Legal & General Group Plc $35.595 1.017 0,01% Hisse senetleri
Ameritas Investment Partners, Inc. $33.075 945 0,01% Hisse senetleri
Tower Research Capital LLC (TRC) $32.480 928 0,01% Hisse senetleri
MSRH, LLC $31.434 1.188 0,01% Hisse senetleri
Steward Partners Investment Advisory, LLC $31.255 893 0,01% Hisse senetleri
CITIGROUP INC $26.390 754 0,01% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $25.795 737 0,01% Hisse senetleri
NewEdge Advisors, LLC $19.145 547 0,01% Hisse senetleri
ROYAL BANK OF CANADA $16.000 453 0,01% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $12.209 361 0,00% Hisse senetleri
CWM, LLC $11.007 416 0,00% Hisse senetleri
OSAIC HOLDINGS, INC. $9.100 260 0,00% Hisse senetleri
Medallion Wealth Advisors, LLC $8.785 251 0,00% Hisse senetleri
Sterling Capital Management LLC $7.350 210 0,00% Hisse senetleri
SIMPLEX TRADING, LLC $3.815 109 0,00% Hisse senetleri
Clearstead Advisors, LLC $2.800 80 0,00% Hisse senetleri
ACADIAN ASSET MANAGEMENT LLC $2.646 75.710 0,00% Hisse senetleri
FTB Advisors, Inc. $1.523 66 0,00% Hisse senetleri
Larson Financial Group LLC $700 20 0,00% Hisse senetleri
GSA CAPITAL PARTNERS LLP $673 19.241 0,00% Hisse senetleri
Farther Finance Advisors, LLC $665 19 0,00% Hisse senetleri
MCGUIRE CAPITAL ADVISORS INC $630 18 0,00% Hisse senetleri

Şirket yöneticileri 8 içeriden öğrenenler · 0 yöneticiler · 4 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Richard A Navarre Yönetim kurulu üyesi 27 Mayıs 2026 A 70.327 0 0 $0
Constance B Moore Yönetim kurulu üyesi 27 Mayıs 2026 A 49.983 0 0 $0
Martin Lambert Yönetim kurulu üyesi 27 Mayıs 2026 A 40.060 0 0 $0
Ronald C Blankenship Yönetim kurulu üyesi 27 Mayıs 2026 A 54.446 0 0 $0
Torgerson Family Trust 10% sahip 19 Aralık 2018 J 0 0 $0
JANA PARTNERS LLC 10% sahip 30 Aralık 2014 S 0 0 0 $0
Michael Montelongo 27 Mayıs 2026 A 25.522 0 0 $0
Bradley J Dodson 05 Mart 2026 A 261.466 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 6 pozisyon

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
ENGINE CAPITAL, L.P., Engine Jet Capital, L.P., Engine Lift Capital, LP, Engine Capital Management, LP, Engine Capital Management GP, LLC, Engine Investments, LLC, Engine Investments II, LLC, Ajdler Arnaud ×7 başvurular 15 Haziran 2026 6,30% Değişiklik SEC
M Partners Fund LP, M Partners Fund (GP) LLC, Ali John Mirshekari ×2 başvurular 20 Şubat 2025 4,93% Değişiklik SEC
Torgerson Family Trust, 989677 Alberta Ltd., Svenco Investments Ltd., Torlowna Investments Ltd., Lance Torgerson, Tammy Torgerson, Richard Torgerson ×15 başvurular 02 Kasım 2023 İlk başvuru SEC
Horizon Kinetics Asset Management LLC 30 Ocak 2023 İlk başvuru SEC
Greenlight Capital, Inc., DME Advisors GP, LLC, DME Capital Management, LP, DME Advisors, L.P., David Einhorn ×2 başvurular 15 Mayıs 2015 İlk başvuru SEC
JANA PARTNERS LLC ×3 başvurular 31 Aralık 2014 İlk başvuru SEC

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.

ETF sahipliği 25 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
MYLD · Cambria ETF Trust 1,27% 11.796 NS 30 Nisan 2026 N-PORT
ROSC · Lattice Strategies Trust 0,29% 4.918 NS 30 Nisan 2026 N-PORT
IWC · iShares Trust 0,07% 35.218 SH 08 Ağustos 2026 Günlük
AVUV · AMERICAN CENTURY ETF TRUST 0,07% 536.387 NS 31 Mayıs 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,04% 110.296 NS 31 Mayıs 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 25.524 NS 31 Mayıs 2026 N-PORT
DFSV · Dimensional ETF Trust 0,02% 51.843 NS 30 Nisan 2026 N-PORT
IWN · iShares Trust 0,02% 96.455 SH 08 Ağustos 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 9.062 SH 08 Ağustos 2026 Günlük
DFAT · Dimensional ETF Trust 0,02% 81.328 NS 30 Nisan 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 9.671 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 60.174 SH 08 Ağustos 2026 Günlük
IWM · iShares Trust 0,01% 243.649 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,01% 36.268 NS 30 Nisan 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 836 NS 31 Mayıs 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 1.228 NS 31 Mayıs 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 21.659 NS 30 Nisan 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.444 NS 30 Nisan 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 4.499 NS 31 Mayıs 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 756 NS 30 Nisan 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1.673 NS 30 Nisan 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 1.889 NS 30 Nisan 2026 N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 947 SH 08 Ağustos 2026 Günlük
DXUV · Dimensional ETF Trust 0,00% 4 NS 30 Nisan 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,00% 11.321 SH 08 Ağustos 2026 Günlük