Bu sayfada
CVEO Civeo Corporation (Canada) Common Shares
NYSE · Commercial Services & Supplies · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 30, 2026
$33,17
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$19,7552 haftanın en düşüğü
$36,5052 haftanın en yükseği
Piyasa Değeri (MRQ)
$365M
P/E (TTM)
-27.9
Hisse Başına Kâr (TTM)
$-1.19
Gelir (TTM)
$685M
rozetleriniz
52 Haftlık Aralık
$20–$36
Analist Derecelendirmesi
STRONG BUY
Fiyat Hedefi
$42
P/E
-27.9
ROE
-7.2%
Net Kâr Marjı
-1.9%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
CVEO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$33.17
Piyasa Değeri (MRQ)
$365M
P/E (TTM)
-27.9
Hisse Başına Kâr (TTM)
$-1.19
Gelir (TTM)
$685M
Temettü Verimi
0.90%
ROE (TTM)
-7.2%
D/E Borç/Özsermaye (MRQ)
1.3
52 Haftlık Aralık
$20–$37
CVEO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 20 Kasım 2020 | 1-for-12 | Ters |
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.
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 ↗
sektörIndustrials
endüstriCommercial Services & Supplies
çalışanlar2.700
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$639M2023-12-31 → 2025-12-31
Hisse Başına Kâr$-1.592023-12-31 → 2025-12-31
Serbest Nakit Akışı$2M2023-12-31 → 2025-12-31
Net kar marjı-1.9%2023-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CVEO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -27.9 | · | · | · | |
| F/S (TTM) | 0.5 | · | 2.0 | Düşük değerli | |
| F/D (MRQ) | 2.3 | · | 3.2 | Düşük değerli | |
| EV / EBITDA | 7.1 | · | 10.5 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 21.8 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 10.4 | · | 11.7 | Adil değer | |
| EV / Revenue (EV / Gelir) | 0.9 | · | · | · | |
| EV / FCF | 255.1 | · | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 3.9 | · | · | · |
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 | CVEO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 23.7% | · | · | · | |
| Faaliyet Kâr Marjı (TTM) | 2.2% | · | 5.6% | Zayıf | |
| FAVÖK Marjı (TTM) | 12.7% | · | 11.3% | Aynı seviyede | |
| Vergi Öncesi Kar Marjı (TTM) | 0.05% | · | 4.4% | Zayıf | |
| Net Kâr Marjı (TTM) | -1.9% | · | 3.2% | Zayıf | |
| ROA (TTM) | -2.7% | · | 1.2% | Zayıf | |
| ROE (TTM) | -7.2% | · | 12.7% | Zayıf | |
| ROIC | 3.6% | · | 10.2% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | CVEO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 1.3 | · | 0.9 | Yüksek borç | |
| Cari Oran (MRQ) | 1.9 | · | 1.5 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 1.2 | · | 0.6 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 1.3 | · | 0.8 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CVEO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -6.3% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -2.9% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 3.8% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 654.5% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CVEO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.4 | · | 1.0 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 70.9 | · | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 7.1 | · | 7.0 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$236.6K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi0.90%
Temettü Ödeme Oranı-17.1%
Yıllıklaştırılmış Ödeme≈$1.00
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Şub 24, 2025 | $0,25 | USD | ≈3.7% |
| Kas 25, 2024 | $0,25 | USD | ≈4.2% |
| Ağu 26, 2024 | $0,25 | USD | ≈3.7% |
| May 23, 2024 | $0,25 | USD | ≈4.2% |
| Şub 23, 2024 | $0,25 | USD | ≈3.3% |
| Kas 24, 2023 | $0,25 | USD | ≈2.2% |
| Eyl 14, 2023 | $0,25 | USD | ≈1.2% |
| Kas 13, 2014 | $1,56 | USD | ≈2.5% |
| Ağu 13, 2014 | $1,56 | USD | ≈0.50% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-11.8%
Sonraki Rapor
Eki 29, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 27, 2026 | $-0.23 | $-0.15 | -50.3% |
| 31 Mart 2026 | $-0.34 | $-0.62 | 45.1% | |
| 31 Aralık 2025 | $-0.56 | $-0.44 | -28.7% | |
| 30 Eylül 2025 | $-0.04 | $0.21 | -118.7% | |
| 30 Haziran 2025 | $-0.01 | $-0.03 | 70.6% | |
| 31 Mart 2025 | $-0.72 | $-0.81 | 11.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $639M | $682M | $701M | $697M | $594M | $530M | $528M | $467M | $382M | $397M | $518M | $943M | |
| Cost of Revenue | $488M | $533M | $530M | $517M | · | · | · | · | $12M | $22M | $27M | $32M | |
| Gross Profit | $151M | $149M | $171M | $180M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $75M | $73M | $73M | $70M | $61M | $54M | $60M | $67M | $63M | $55M | $68M | $70M | |
| Operating Expenses | $635M | $681M | $661M | $680M | $588M | $677M | $577M | $555M | $480M | $493M | $663M | $1.09B | |
| Operating Income | $4M | $1M | $39M | $17M | $6M | $-147M | $-49M | $-88M | $-98M | $-96M | $-145M | $-143M | |
| Interest Expense | · | · | $13M | $11M | $13M | $17M | $27M | $26M | $21M | $23M | $23M | $14M | |
| Interest Income | $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 | $683.0K | $517.0K | $14M | $-6M | $13M | $21M | $7M | $2M | $1M | $3M | $3M | $8M | |
| Pretax Income | $-6M | $-6M | $40M | $11M | $6M | $-143M | $-69M | $-113M | $-119M | $-116M | $-164M | $-156M | |
| Income Tax | $14M | $12M | $11M | $4M | $3M | $-11M | $-11M | $-31M | $-13M | $-20M | $-33M | $31M | |
| Net Income | $-20M | $-17M | $30M | $4M | $1M | $-134M | $-58M | $-82M | $-106M | $-96M | $-132M | $-189M | |
| EPS (Basic) | $-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) | $-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) | 12,646,000 | 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) | 12,646,000 | 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 | $77M | $69M | $115M | $104M | $89M | $-51M | $75M | $38M | $28M | $36M | $8M | $32M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $5M | $3M | $8M | $6M | $6M | $3M | $12M | $33M | $2M | $8M | $263M | |
| Receivables | $90M | $89M | $143M | $120M | $115M | $90M | $99M | $70M | $67M | $56M | $61M | $160M | |
| Inventory | $6M | $8M | $7M | $7M | $6M | $6M | $6M | $4M | $7M | $3M | $6M | $13M | |
| Prepaid Expense | $17M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $14M | $15M | $12M | $21M | |
| Other Current Assets | $3M | $1M | $7M | $3M | $11M | $6M | $8M | $4M | $2M | $2M | $3M | $6M | |
| Current Assets | $131M | $110M | $175M | $154M | $157M | $119M | $131M | $108M | $132M | $83M | $90M | $464M | |
| PP&E (Net) | $245M | $205M | $271M | $302M | $390M | $487M | $590M | $659M | $694M | $790M | $932M | $1.25B | |
| PP&E (Gross) | $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 | $1.30B | $1.20B | $1.25B | $1.29B | $1.42B | $1.42B | $1.26B | $1.15B | $1.11B | $912M | $734M | $668M | |
| Goodwill | $8M | $7M | $8M | $8M | $8M | $9M | $110M | $114M | $0 | · | · | $45M | |
| Intangibles | $70M | $67M | $78M | $82M | $94M | $100M | $112M | $119M | $23M | $28M | $35M | $51M | |
| Other Non-current Assets | $9M | $7M | $4M | $6M | $5M | $4M | $1M | $1M | $5M | $10M | $9M | $21M | |
| Total Assets | $477M | $405M | $548M | $566M | $673M | $741M | $970M | $1.00B | $854M | $910M | $1.07B | $1.83B | |
| Accounts Payable | $44M | $40M | $59M | $51M | $49M | $42M | $37M | $28M | $28M | $21M | $25M | $36M | |
| Accrued Liabilities | $31M | $35M | $41M | $39M | $34M | $27M | $22M | $16M | $22M | $15M | $15M | $23M | |
| Current Liabilities | $85M | $93M | $114M | $128M | $137M | $117M | $110M | $87M | $76M | $60M | $66M | $118M | |
| Capital Leases | $11M | $7M | $9M | $13M | $15M | $20M | $21M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $4M | $12M | $5M | $896.0K | $0 | $9M | $18M | $0 | $9M | $25M | $56M | |
| Other Non-current Liabilities | $21M | $22M | $24M | $14M | $14M | $15M | $17M | $18M | $24M | $27M | $32M | $39M | |
| Total Liabilities | $303M | $168M | $225M | $262M | $310M | $365M | $479M | $466M | $378M | $434M | $503M | $969M | |
| Long-term Debt | · | $43M | $66M | $131M | $173M | $249M | $357M | $376M | $295M | $353M | $402M | $775M | |
| Total Debt | $183M | $43M | $66M | $131M | $173M | $249M | $357M | $376M | $295M | $353M | $402M | $775M | |
| Common Stock | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | |
| Retained Earnings | $-1.06B | $-981M | $-919M | $-930M | $-913M | $-908M | $-772M | $-711M | $-579M | $-473M | $-376M | $-245M | |
| Treasury Stock | $11M | $10M | $9M | $9M | $8M | $7M | $5M | $1M | $358.0K | $65.0K | · | · | |
| AOCI | $-391M | $-405M | $-381M | $-385M | $-362M | $-349M | $-363M | $-371M | $-328M | $-363M | $-366M | $-198M | |
| Stockholders' Equity | $174M | $236M | $320M | $300M | $361M | $375M | $490M | $535M | $476M | $475M | $563M | $858M | |
| Liabilities + Equity | $477M | $405M | $548M | $566M | $673M | $741M | $970M | $1.00B | $854M | $910M | $1.07B | $1.83B | |
| Shares Outstanding | 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
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $68M | $75M | $87M | $83M | $97M | $124M | $126M | $126M | $131M | $153M | $175M | |
| Deferred Tax | $-4M | $-8M | $7M | $4M | $3M | $-11M | $-12M | $-31M | $-9M | $-13M | $-34M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $14M | $15M | $18M | $7M | $7M | $8M | $10M | |
| Other Non-cash | $-26M | $40M | $-16M | $-4M | $1M | $166M | $21M | $42M | $45M | $40M | $199M | $301M | |
| Operating Cash Flow | $22M | $84M | $97M | $92M | $89M | $117M | $74M | $54M | $57M | $62M | $186M | $291M | |
| CapEx | $20M | $26M | $32M | $25M | $16M | $10M | $30M | $17M | $11M | $20M | $62M | $251M | |
| Investing Cash Flow | $-90M | $-15M | $-15M | $-9M | $-706.0K | $-2M | $-39M | $-182M | $-9M | $-13M | $-50M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $325M | $775M | |
| Net Debt Issued | $0 | $0 | $-30M | $-30M | $-125M | $-40M | $-35M | $-27M | $-41M | $-41M | $-404M | $775M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $65M | $0 | $500.0K | · | |
| Stock Repurchased | $54M | $30M | $12M | $14M | $5M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-54M | $-30M | $-12M | $-14M | $-5M | · | $0 | $0 | $65M | · | $500.0K | · | |
| Dividends Paid | $3M | $14M | $7M | $0 | $0 | · | · | · | · | · | · | $28M | |
| Financing Cash Flow | $75M | $-65M | $-87M | $-80M | $-87M | $-114M | $-45M | $110M | $-18M | $-58M | $-350M | · | |
| Net Change in Cash | $9M | $2M | $-5M | $2M | $127.0K | $3M | $-9M | $-20M | $31M | $-6M | $-255M | $39M | |
| Taxes Paid | $34M | $12M | $251.0K | $220.0K | $334.0K | $600.0K | $1M | $-5M | $-8M | $3M | $-5M | $43M | |
| Free Cash Flow | $2M | $57M | $65M | $66M | $73M | $107M | $45M | $37M | $46M | $42M | $124M | $40M | |
| Levered FCF | · | · | $55M | $60M | $67M | $92M | $22M | $18M | $27M | $24M | $106M | $23M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 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 | -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 | -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 | 12.0% | 10.2% | 16.4% | 14.9% | 15.0% | -9.6% | 14.2% | 8.1% | 7.4% | 8.9% | 1.5% | 3.4% | |
| ROA | -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 | -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 | 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
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 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 | 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 | · | · | 3.0 | 1.5 | 0.5 | -8.8 | -1.8 | -3.4 | -4.6 | -4.2 | -6.4 | -9.9 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 70.9 | 73.4 | · | · | · | · | · | · | 2.4 | 4.9 | 2.8 | 1.5 | |
| Receivables Turnover | 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
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.25 | $17.31 | $21.81 | $19.72 | $25.62 | $26.36 | $2.89 | $3.23 | $3.60 | $4.40 | · | · | |
| Revenue / Share | $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 | $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 | $1.26 | $0.38 | $0.23 | $0.52 | $0.45 | $0.43 | $0.02 | $0.07 | $0.25 | $0.02 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.26 | |
| EPS (TTM) | $-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
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.3% | -2.7% | 0.54% | 17.3% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 4.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 654.5% | 196.1% | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $639M | $682M | $701M | $697M | $594M | $530M | $528M | $467M | $382M | $397M | $518M | $943M | |
| Net Income TTM | $-20M | $-17M | $30M | $4M | $1M | $-134M | $-58M | $-82M | $-106M | $-96M | $-132M | $-189M | |
| Market Cap | $261M | $310M | $335M | $473M | $271M | $198M | $2.62B | $2.85B | $4.33B | $2.85B | · | $0 | |
| Enterprise Value | $430M | $348M | $398M | $596M | $437M | $440M | $2.98B | $3.21B | $4.59B | $3.21B | · | $512M | |
| P/E | -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 | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 5.0 | 6.1 | 11.3 | 7.2 | · | 0.0 | |
| P/B | 1.5 | 1.3 | 1.0 | 1.6 | 0.7 | 0.5 | 5.4 | 5.3 | 9.1 | 6.0 | · | · | |
| P / Tangible Book | 2.7 | 1.9 | 1.4 | 2.2 | 1.0 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 3.7 | 3.5 | 5.2 | 3.1 | 1.7 | 35.2 | 52.4 | 76.2 | 46.0 | · | 0.0 | |
| P / FCF | 121.8 | 5.4 | 5.2 | 7.1 | 3.7 | 1.8 | 58.8 | 76.4 | 95.0 | 67.4 | · | 0.0 | |
| EV / EBITDA | 5.6 | 5.0 | 3.5 | 5.7 | 4.9 | -8.7 | 39.9 | 85.0 | 161.4 | 90.2 | · | 16.0 | |
| EV / FCF | 200.2 | 6.1 | 6.1 | 9.0 | 6.0 | 4.1 | 66.7 | 86.1 | 100.7 | 75.7 | · | 12.8 | |
| EV / Revenue | 0.7 | 0.5 | 0.6 | 0.9 | 0.7 | 0.8 | 5.6 | 6.9 | 12.0 | 8.1 | · | 0.5 | |
| Dividend Yield | 1.3% | 4.7% | 2.2% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -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 | -17.1% | -84.5% | 24.6% | · | · | · | · | · | · | · | · | -14.7% | |
| Annual Payout | $3M | $14M | $7M | $0 | $0 | · | · | · | · | · | · | $28M |
Gelir Tablosu
| 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 | $180M | $173M | $162M | $170M | $163M | $144M | $151M | $176M | $189M | $166M | $171M | $184M | $179M | $168M | $162M | $184M | |
| Cost of Revenue | $139M | $133M | $125M | $127M | $122M | $115M | $123M | $139M | $141M | $130M | · | · | · | · | · | · | |
| Gross Profit | $41M | $40M | $37M | $44M | $41M | $29M | $28M | $38M | $48M | $36M | · | · | · | · | · | · | |
| SG&A Expense | $20M | $20M | $19M | $18M | $20M | $18M | $18M | $20M | $17M | $19M | $20M | $20M | $16M | $16M | $19M | $18M | |
| Operating Expenses | $175M | $170M | $162M | $164M | $160M | $150M | $161M | $176M | $176M | $168M | $154M | $168M | $169M | $171M | $174M | $173M | |
| Operating Income | $5M | $3M | $-135.0K | $7M | $3M | $-6M | $-10M | $44.0K | $13M | $-2M | $17M | $16M | $10M | $-4M | $-12M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $3M | $4M | $4M | · | $3M | |
| Interest Income | $52.0K | $38.0K | $35.0K | $28.0K | $75.0K | $26.0K | $40.0K | $50.0K | $54.0K | $43.0K | $46.0K | $44.0K | $50.0K | $32.0K | $24.0K | $13.0K | |
| Other Non-op | $120.0K | $-61.0K | $207.0K | $10.0K | $119.0K | $347.0K | $-450.0K | $204.0K | $310.0K | $453.0K | $16M | $-5M | $427.0K | $2M | $-11M | $2M | |
| Pretax Income | $1M | $-662.0K | $-4M | $4M | $295.0K | $-7M | $-12M | $-1M | $11M | $-4M | $30M | $8M | $7M | $-5M | $-15M | $10M | |
| Income Tax | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $2M | $8M | $-1M | $3M | $1M | $-3M | $4M | |
| Net Income | $-3M | $-4M | $-6M | $-455.0K | $-3M | $-10M | $-15M | $-5M | $8M | $-5M | $23M | $9M | $4M | $-6M | $-13M | $6M | |
| EPS (Basic) | $-0.23 | $-0.34 | $-0.58 | $-0.04 | $-0.25 | $-0.72 | $-1.05 | $-0.36 | $0.57 | $-0.35 | $1.53 | $0.61 | $0.30 | $-0.42 | $-1.14 | $0.32 | |
| EPS (Diluted) | $-0.23 | $-0.34 | $-0.58 | $-0.04 | $-0.25 | $-0.72 | $-1.04 | $-0.36 | $0.56 | $-0.35 | $1.52 | $0.61 | $0.30 | $-0.42 | $-1.13 | $0.32 | |
| Shares (Basic) | 10,930,000 | 11,122,000 | · | 12,395,000 | 13,177,000 | 13,600,000 | · | 14,293,000 | 14,518,000 | 14,655,000 | · | 14,814,000 | 14,970,000 | 15,158,000 | · | 13,932,000 | |
| Shares (Diluted) | 10,930,000 | 11,122,000 | · | 12,395,000 | 13,177,000 | 13,600,000 | · | 14,293,000 | 14,600,000 | 14,655,000 | · | 14,891,000 | 15,000,000 | 15,158,000 | · | 14,064,000 | |
| EBITDA | $21M | $20M | · | $27M | $21M | $11M | · | $17M | $30M | $15M | · | $33M | $31M | $18M | · | $33M |
Bilanço
| 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 | $21M | $17M | $14M | $12M | $15M | $28M | $5M | $18M | $7M | $17M | · | $8M | $11M | $12M | · | $8M | |
| Receivables | $109M | $107M | $90M | $105M | $104M | $94M | $89M | $107M | $124M | $131M | · | $154M | $140M | $123M | · | $122M | |
| Inventory | $7M | $6M | $6M | $6M | $6M | $6M | $8M | $9M | $8M | $7M | · | $6M | $7M | $7M | · | $7M | |
| Prepaid Expense | $21M | $20M | $17M | $15M | $13M | $5M | $7M | $11M | $9M | $6M | · | $11M | $6M | $5M | · | $9M | |
| Other Current Assets | $4M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $2M | $4M | · | $3M | $3M | $3M | · | $4M | |
| Current Assets | $162M | $153M | $131M | $140M | $139M | $134M | $110M | $146M | $152M | $169M | · | $191M | $176M | $159M | · | $165M | |
| PP&E (Net) | $223M | $235M | $245M | $251M | $265M | $196M | $205M | $234M | $237M | $246M | · | $263M | $276M | $284M | · | $310M | |
| PP&E (Gross) | $1.53B | $1.55B | $1.55B | $1.52B | $1.54B | $1.41B | $1.40B | $1.52B | $1.48B | $1.48B | · | $1.47B | $1.61B | $1.59B | · | $1.56B | |
| Accum. Depreciation | $1.30B | $1.32B | $1.30B | $1.27B | $1.28B | $1.22B | $1.20B | $1.28B | $1.24B | $1.23B | · | $1.20B | $1.33B | $1.30B | · | $1.25B | |
| Goodwill | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $7M | |
| Intangibles | $66M | $68M | $70M | $71M | $73M | $65M | $67M | $72M | $73M | $75M | · | $78M | $81M | $80M | · | $82M | |
| Other Non-current Assets | $13M | $10M | $9M | $8M | $9M | $8M | $7M | $7M | $3M | $4M | · | $5M | $5M | $5M | · | $5M | |
| Total Assets | $488M | $492M | $477M | $491M | $509M | $424M | $405M | $478M | $483M | $513M | $548M | $557M | $559M | $551M | $566M | $583M | |
| Accounts Payable | $42M | $45M | $44M | $44M | $45M | $39M | $40M | $48M | $47M | $49M | · | $53M | $48M | $48M | · | $46M | |
| Accrued Liabilities | $32M | $26M | $31M | $34M | $39M | $26M | $35M | $36M | $32M | $26M | · | $49M | $28M | $21M | · | $32M | |
| Current Liabilities | $86M | $81M | $85M | $86M | $92M | $81M | $93M | $107M | $98M | $93M | · | $125M | $103M | $103M | · | $118M | |
| Capital Leases | $13M | $14M | $11M | $10M | $11M | $10M | $7M | $8M | $9M | $9M | · | $10M | $11M | $12M | · | $12M | |
| Deferred Tax | $2M | $3M | $3M | $4M | $6M | $3M | $4M | $5M | $7M | $9M | · | $7M | $9M | $6M | · | $7M | |
| Other Non-current Liabilities | $19M | $20M | $21M | $21M | $22M | $21M | $22M | $24M | $23M | $23M | · | $24M | $20M | $17M | · | $14M | |
| Total Liabilities | $328M | $331M | $303M | $309M | $299M | $203M | $168M | $194M | $184M | $213M | · | $263M | $264M | $259M | · | $247M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $103M | $136M | $142M | · | $125M | |
| Total Debt | $209M | $212M | · | $188M | $169M | $87M | · | $50M | $47M | $79M | · | $103M | $136M | $142M | · | $125M | |
| Common Stock | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-1.08B | $-1.08B | $-1.06B | $-1.05B | $-1.02B | $-997M | $-981M | $-957M | $-933M | $-931M | · | $-936M | $-940M | $-940M | · | $-912M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | · | $9M | $9M | $9M | · | $9M | |
| AOCI | $-385M | $-386M | $-391M | $-393M | $-393M | $-404M | $-405M | $-382M | $-389M | $-391M | · | $-392M | $-385M | $-387M | · | $-394M | |
| Stockholders' Equity | $159M | $161M | $174M | $183M | $209M | $221M | $236M | $282M | $297M | $297M | · | $291M | $292M | $289M | · | $333M | |
| Liabilities + Equity | $488M | $492M | $477M | $491M | $509M | $424M | $405M | $478M | $483M | $513M | · | $557M | $559M | $551M | · | $583M | |
| Shares Outstanding | 10,997,156 | 10,943,296 | 11,434,033 | 11,645,223 | 12,696,264 | 13,541,424 | 13,653,647 | 13,861,802 | 14,376,593 | 14,623,717 | 14,680,000 | 14,800,827 | 14,863,171 | 15,049,360 | 15,218,000 | 13,712,661 |
Nakit Akışı
| 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 | $16M | $17M | $19M | $20M | $18M | $16M | $17M | $17M | $17M | $17M | $16M | $17M | $21M | $22M | $21M | $23M | |
| Deferred Tax | $-2M | $-139.0K | $-1M | $-1M | $-1M | $-510.0K | $-1M | $-2M | $-2M | $-2M | $4M | $-1M | $3M | $1M | $-3M | $4M | |
| Other Non-cash | · | $-23M | · | · | · | $-14M | · | · | · | $-3M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $12M | $-10M | $19M | $14M | $-2M | $-8M | $9M | $36M | $32M | $6M | $40M | $37M | $19M | $358.0K | $29M | $39M | |
| CapEx | $4M | $4M | $5M | $6M | $4M | $5M | $8M | $7M | $5M | $6M | $10M | $9M | $7M | $5M | $8M | $9M | |
| Investing Cash Flow | $-3M | $-4M | $-4M | $-12M | $-69M | $-5M | $-7M | $-7M | $-1M | $1M | $-412.0K | $-5M | $-6M | $-3M | $-4M | $-146.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | |
| Stock Repurchased | $0 | $14M | $5M | $26M | $19M | $3M | $6M | $14M | $7M | $3M | $2M | $1M | $4M | $4M | $0 | $14M | |
| Net Stock Activity | · | $-14M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-4M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | · | $0 | · | |
| Financing Cash Flow | $-4M | $16M | $-13M | $-5M | $56M | $37M | $-17M | $-14M | $-41M | $7M | $-45M | $-35M | $-13M | $7M | $-27M | $-33M | |
| Net Change in Cash | $4M | $2M | $2M | $-3M | $-14M | $23M | $-13M | $10M | $-9M | $13M | $-4M | $-4M | $-945.0K | $4M | $-407.0K | $4M | |
| Free Cash Flow | · | $-14M | · | · | · | $-14M | · | · | · | $372.0K | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-9M | · | · |
Kârlılık
| 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 | 23.0% | 23.3% | · | 25.7% | 25.3% | 20.4% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.8% | 1.8% | · | 4.1% | 1.7% | -3.8% | · | 0.02% | 7.0% | -1.1% | · | 8.7% | 5.7% | -2.3% | · | 5.9% | |
| Net Margin | -1.4% | -2.2% | · | -0.27% | -2.0% | -6.8% | · | -2.9% | 4.4% | -3.1% | · | 4.9% | 2.5% | -3.8% | · | 3.1% | |
| Pretax Margin | 0.56% | -0.38% | · | 2.1% | 0.18% | -4.7% | · | -0.81% | 6.0% | -2.2% | · | 4.4% | 3.9% | -3.0% | · | 5.4% | |
| EBITDA Margin | 11.9% | 11.8% | · | 15.8% | 12.7% | 7.4% | · | 9.9% | 16.0% | 9.0% | · | 17.9% | 17.3% | 10.6% | · | 18.1% | |
| ROA | -0.51% | -0.83% | · | -0.09% | -0.67% | -2.1% | · | -0.98% | 1.6% | -0.96% | · | 1.6% | 0.75% | -1.0% | · | 0.90% | |
| ROE | -1.4% | -2.0% | · | -0.20% | -1.3% | -3.8% | · | -1.8% | 2.8% | -1.8% | · | 2.9% | 1.4% | -1.9% | · | 1.7% | |
| ROIC | -3.5% | 4.8% | · | -0.24% | -8.3% | -2.6% | · | 0.05% | 2.5% | -0.68% | · | 4.7% | 1.4% | -1.1% | · | 1.5% |
Likidite ve Solventlik
| 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 | 1.9 | 1.9 | · | 1.6 | 1.5 | 1.7 | · | 1.4 | 1.5 | 1.8 | · | 1.5 | 1.7 | 1.5 | · | 1.4 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.5 | · | 1.2 | 1.3 | 1.6 | · | 1.3 | 1.5 | 1.3 | · | 1.1 | |
| Debt / Equity | 1.3 | 1.3 | · | 1.0 | 0.8 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 1.3 | 1.3 | · | 1.0 | 0.8 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.8 | · | 4.8 | 2.8 | -1.1 | · | 3.6 |
Verimlilik
| 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 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 22.3 | 22.0 | · | 17.4 | 17.1 | 17.7 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 |
Hisse Başına
| 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 | $14.50 | $14.69 | · | $15.68 | $16.50 | $16.30 | · | $20.36 | $20.69 | $20.34 | · | $19.64 | $19.66 | $19.18 | · | $24.31 | |
| Revenue / Share | $16.47 | $15.52 | · | $13.75 | $12.35 | $10.59 | · | $12.34 | $12.93 | $11.34 | · | $12.33 | $11.92 | $11.06 | · | $13.10 | |
| Cash Flow / Share | · | $-0.88 | · | · | · | $-0.62 | · | · | · | $0.41 | · | · | · | $0.02 | · | · | |
| Cash / Share | $1.87 | $1.51 | · | $1.03 | $1.15 | $2.10 | · | $1.29 | $0.52 | $1.15 | · | $0.53 | $0.77 | $0.82 | · | $0.61 | |
| Dividend / Share | · | · | · | · | · | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | · | · | · | · | |
| Dividend Paid / Share | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.25 | · | $0.25 | $0.25 | $0.25 | · | $0.25 | $0.00 | $0.00 | · | $0.00 | |
| EPS (TTM) | $-1.19 | $-1.21 | · | $-2.05 | $-2.37 | $-1.56 | · | $1.37 | $2.34 | $2.08 | · | $-0.64 | $-0.93 | $-0.69 | · | $1.61 |
Değerleme (TTM)
| 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 | $685M | $667M | · | $628M | $634M | $660M | · | $702M | $709M | $699M | · | $692M | $693M | $699M | · | $695M | |
| Net Income TTM | $-13M | $-14M | · | $-29M | $-33M | $-22M | · | $21M | $35M | $31M | · | $-6M | $-9M | $-4M | · | $27M | |
| Market Cap | $385M | $290M | · | $268M | $293M | $311M | · | $380M | $358M | $393M | · | $307M | $290M | $311M | · | $345M | |
| Enterprise Value | $573M | $485M | · | $444M | $447M | $370M | · | $412M | $398M | $454M | · | $402M | $414M | $440M | · | $461M | |
| P/E | -29.4 | -21.9 | · | -11.2 | -9.7 | -14.7 | · | 20.0 | 10.6 | 12.9 | · | -32.4 | -20.9 | -29.9 | · | 15.6 | |
| P/S | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P/B | 2.4 | 1.8 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | |
| P / Tangible Book | 4.5 | 3.4 | · | 2.6 | 2.3 | 2.1 | · | 1.9 | 1.6 | 1.8 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | |
| P / Cash Flow | · | -29.7 | · | · | · | -36.9 | · | · | · | 65.6 | · | · | · | 868.1 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Dividend Yield | 0.00% | 0.00% | · | 2.6% | 3.6% | 4.5% | · | 3.9% | 4.1% | · | · | · | · | · | · | · | |
| Earnings Yield | -3.4% | -4.6% | · | -8.9% | -10.3% | -6.8% | · | 5.0% | 9.4% | 7.8% | · | -3.1% | -4.8% | -3.3% | · | 6.4% | |
| Payout Ratio | · | 0.00% | · | · | · | -34.9% | · | · | · | -72.2% | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | · | $7M | $10M | $14M | · | $15M | $15M | · | · | · | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 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 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.0 | · | · | 0.2 | · |
| Cari Oran | 1.5 | · | · | 1.2 | · |
| Cari Oran | 1.2 | · | · | 1.0 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $2M | · | · | $57M | · |
Kurumsal Sahipler (13F) 106 dosya · $337.1M 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.
Sahipler
106
Tutulan Değer
$337.1M
Yeni pozisyonlar
45
Çıkan pozisyonlar
7
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 45 (+31 önceki Ç'ye göre) | 7 (-1 önceki Ç'ye göre) | 19 (0 önceki Ç'ye göre) | 27 (+5 önceki Ç'ye göre) | +704K |
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 | 23,78% | Hisse senetleri |
| TCW GROUP INC | $25.936.575 | 741.045 | 7,69% | Hisse senetleri |
| Engine Capital Management, LP | $24.021.025 | 686.315 | 7,13% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $22.678.984 | 647.986 | 6,73% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $22.409.415 | 640.269 | 6,65% | Hisse senetleri |
| BlackRock, Inc. | $20.184.955 | 576.713 | 5,99% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $16.503.620 | 471.532 | 4,90% | Hisse senetleri |
| Prescott Group Capital Management, L.L.C. | $10.721.690 | 306.334 | 3,18% | Hisse senetleri |
| JANE STREET GROUP, LLC | $8.316.000 | 237.600 | 2,47% | Satım opsiyonu |
| Bastion Asset Management Inc. | $7.207.378 | 216.898 | 2,14% | Hisse senetleri |
| Boston Partners | $7.103.890 | 202.968 | 2,11% | Hisse senetleri |
| JB CAPITAL PARTNERS LP | $6.802.355 | 194.353 | 2,02% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.091.940 | 145.484 | 1,51% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5.075.000 | 145.000 | 1,51% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $4.883.165 | 139.519 | 1,45% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.522.595 | 129.217 | 1,34% | Hisse senetleri |
| CI INVESTMENTS INC. | $4.392.500 | 125.500 | 1,30% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $3.952.830 | 112.938 | 1,17% | Hisse senetleri |
| STATE STREET CORP | $3.411.975 | 97.485 | 1,01% | Hisse senetleri |
| Mill Road Capital Management LLC | $3.259.830 | 93.138 | 0,97% | Hisse senetleri |
| Empowered Funds, LLC | $3.141.320 | 89.752 | 0,93% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.852.640 | 81.504 | 0,85% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $2.841.230 | 81.178 | 0,84% | Hisse senetleri |
| PEAK6 LLC | $2.390.500 | 68.300 | 0,71% | Alım opsiyonu |
| Penn Capital Management Company, LLC | $2.365.020 | 67.572 | 0,70% | Hisse senetleri |
| SEI INVESTMENTS CO | $2.187.115 | 62.489 | 0,65% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.176.895 | 62.197 | 0,65% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.026.325 | 57.895 | 0,60% | Hisse senetleri |
| NORTHERN TRUST CORP | $2.021.985 | 57.771 | 0,60% | Hisse senetleri |
| Russell Investments Group, Ltd. | $1.978.865 | 56.539 | 0,59% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.948.940 | 55.684 | 0,58% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.540.000 | 44.000 | 0,46% | Alım opsiyonu |
| J. Goldman & Co LP | $1.508.500 | 43.100 | 0,45% | Alım opsiyonu |
| RITHOLTZ WEALTH MANAGEMENT | $1.377.103 | 39.346 | 0,41% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $1.350.405 | 38.583 | 0,40% | Hisse senetleri |
| UBS Group AG | $1.156.610 | 33.046 | 0,34% | Hisse senetleri |
| ROBOTTI ROBERT | $1.050.000 | 30.000 | 0,31% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.031.895 | 29.483 | 0,31% | Hisse senetleri |
| Trexquant Investment LP | $1.008.945 | 28.827 | 0,30% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $979.965 | 27.999 | 0,29% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $897.870 | 25.653 | 0,27% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $864.500 | 24.700 | 0,26% | Alım opsiyonu |
| Manatuck Hill Partners, LLC | $700.000 | 20.000 | 0,21% | Hisse senetleri |
| XTX Topco Ltd | $694.680 | 19.848 | 0,21% | Hisse senetleri |
| Qube Research & Technologies Ltd | $684.810 | 19.566 | 0,20% | Hisse senetleri |
| Nuveen, LLC | $637.945 | 18.227 | 0,19% | Hisse senetleri |
| MORGAN STANLEY | $588.350 | 16.810 | 0,17% | Hisse senetleri |
| Invesco Ltd. | $529.655 | 15.133 | 0,16% | Hisse senetleri |
| LPL Financial LLC | $501.480 | 14.328 | 0,15% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $444.500 | 12.700 | 0,13% | Hisse senetleri |
Aktivistler ve %5+ sahipler 7 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 |
|---|---|---|---|---|---|
| Ajdler Arnaud, ENGINE CAPITAL, L.P., Engine Capital Management GP, LLC, Engine Capital Management, LP, Engine Investments II, LLC, Engine Investments, LLC, Engine Jet Capital, L.P., Engine Lift Capital, LP | 25 Ağustos 2026 | 4,70% | Değişiklik | · | SEC |
| 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.
Şirket yöneticileri 30 içeriden öğrenenler · 9 yöneticiler · 16 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Elbridge Collin Gerry | SVP CFO and Treasurer | 05 Mart 2026 A | 3.267 | 0 | 0 | $0 |
| Carolyn J Stone | SVP, CFO & Treasurer | 25 Şubat 2024 M | 42.749 | 0 | 0 | $0 |
| Frank Steininger | EVP, CFO & Treasurer | 25 Şubat 2019 A | 1.050.456 | 0 | 0 | $0 |
| Andrew Fraser | President, Canada | 19 Ağustos 2026 M | 0 | 0 | 0 | $0 |
| Peter Mccann | SVP, Australia | 06 Mart 2026 S | 50.942 | 0 | 1 | $-114.560 |
| Barclay Brewer | Chief Accounting Officer | 05 Mart 2026 A | 9.521 | 0 | 0 | $0 |
| Allan Schoening | SVP, Canada | 13 Ağustos 2024 S | 16.146 | 0 | 0 | $0 |
| Mike Ridley | Yönetici | 04 Mayıs 2016 M | 0 | 0 | 0 | $0 |
| Ronald R Green | Former Senior Vice President, North America | 30 Mayıs 2014 J | 45.331 | 0 | 0 | $0 |
| Jeffrey Scofield | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 9.242 | 0 | 0 | $0 |
| Timothy O Wall | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 21.813 | 0 | 0 | $0 |
| Daniel B. Silvers | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 3.624 | 0 | 0 | $0 |
| Richard A Navarre | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 71.559 | 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 |
| Jagdish Grewal | Yönetim kurulu üyesi | 14 Mayıs 2025 A | 17.019 | 0 | 0 | $0 |
| Charles Szalkowski | Yönetim kurulu üyesi | 14 Mayıs 2025 A | 36.998 | 0 | 0 | $0 |
| Ronald Gilbertson | Yönetim kurulu üyesi | 10 Mayıs 2018 A | 37.879 | 0 | 0 | $0 |
| Douglas E Swanson | Yönetim kurulu üyesi | 31 Mart 2017 A | 250.673 | 0 | 0 | $0 |
| Alexander David Greene | Yönetim kurulu üyesi | 23 Ekim 2014 A | 9.797 | 0 | 0 | $0 |
| Marc Weisman | Yönetim kurulu üyesi | 23 Ekim 2014 A | 9.797 | 0 | 0 | $0 |
| ASHNER MICHAEL L | Yönetim kurulu üyesi | 23 Ekim 2014 A | 9.797 | 0 | 0 | $0 |
| Mayank Ashar | Yönetim kurulu üyesi | 30 Eylül 2014 P | 13.421 | 0 | 0 | $0 |
| Gary L Rosenthal | Yönetim kurulu üyesi | 30 Eylül 2014 P | 62.919 | 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 |
| OIL STATES INTERNATIONAL, INC | 10% sahip | 30 Mayıs 2014 J | 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
ETF sahipliği 20 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 | 0,90% | 9.706 NS | 31 Temmuz 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,28% | 5.372 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 34.986 SH | 11 Eylül 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,02% | 53.563 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.062 SH | 19 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,02% | 81.598 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9.483 SH | 02 Ekim 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 254.094 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 4.961 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 60.174 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 36.268 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22.898 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.444 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 756 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.080 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.889 NS | 31 Temmuz 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 947 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 Temmuz 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,00% | 11.321 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 96.825 SH | 11 Eylül 2026 | Günlük |
CVEO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 8 analist
AL
Medyan hedef
$39.00
+17,6%
4 50,0%
Güçlü Al
3 37,5%
Al
1 12,5%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
3 analist · 2026-09-29Ortalama hedef $42.33 +27,6%
← Tüm hedeflerin altında
Mevcut fiyat $33.17
Düşük$37.00
Ortalama$42.33
Yüksek$51.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| 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% | · |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | · |
| 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% |
| BAER | · | · | · | · | · | · |
| OMEX | · | -1.8 | -54.0% | · | · | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Tem 30, 2026