DIN Dine Brands Global, Inc. Common Stock
$29,44
Fiyat · May 20, 2026
Temel veriler itibarıyla May 6, 2026
52 Haftlık Aralık
$20–$40
49% of range
Analist Derecelendirmesi
HOLD
15 analysts
Fiyat Hedefi
$30
+1% upside
P/E (TTM)
30.7
ROE
-7.0%
Net Kâr Marjı
1.9%
DIN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$29.44
Piyasa Değeri
$454M
P/E (TTM)
30.7
EPS (TTM)
$1.11
Gelir (TTM)
$879M
Temettü Verimi
6.8%
ROE
-7.0%
D/E Borç/Özsermaye
-4.3
52 Haftlık Aralık
$20 – $40
DIN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$879M
2017-12-31
→
2025-12-28
Hisse Başına Kâr
$1.11
2017-12-31
→
2025-12-28
Serbest Nakit Akışı
$53M
2017-12-31
→
2025-12-28
Marjlar
1.9%
2017-12-31
→
2025-12-28
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
DIN
Akran Ortalaması
P/E (TTM)
30.7
25.5
P/S (TTM) (F/S (TTM))
0.5
1.4
P/B (F/D)
-1.7
4.7
EV / EBITDA
35.3
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
8.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
DIN
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
40.9%
45.9%
Net Profit Margin (Net Kâr Marjı)
1.9%
-0.09%
ROA
0.97%
0.79%
ROE
-7.0%
3.2%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DIN
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
-4.3
64.2
Current Ratio (Cari Oran)
1.0
1.0
Quick Ratio (Cari Oran)
0.4
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DIN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
8.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-1.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.0%
—
EPS YoY (EPS YB)
-73.7%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-73.7%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DIN
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
181.3%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
6.8%
Temettü Ödeme Oranı
181.3%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 18 Mart 2026 | $0,1900 |
| 23 Aralık 2025 | $0,1900 |
| 19 Eylül 2025 | $0,5100 |
| 20 Haziran 2025 | $0,5100 |
| 17 Mart 2025 | $0,5100 |
| 20 Aralık 2024 | $0,5100 |
| 20 Eylül 2024 | $0,5100 |
| 20 Haziran 2024 | $0,5100 |
| 19 Mart 2024 | $0,5100 |
| 19 Aralık 2023 | $0,5100 |
| 18 Eylül 2023 | $0,5100 |
| 16 Haziran 2023 | $0,5100 |
| 17 Mart 2023 | $0,5100 |
| 19 Aralık 2022 | $0,5100 |
| 19 Eylül 2022 | $0,5100 |
| 16 Haziran 2022 | $0,5100 |
| 18 Mart 2022 | $0,4600 |
| 17 Aralık 2021 | $0,4000 |
| 19 Mart 2020 | $0,7600 |
| 19 Aralık 2019 | $0,6900 |
DIN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
TUT
15 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 10 66,7%
- Sat 4 26,7%
- Güçlü Sat 1 6,7%
12 Aylık Fiyat Hedefi
4 analist · 2026-05-20
Medyan
$29.00
Ortalama
$29.75
Şimdi
$29.44
Düşük
$28.00
Yüksek
$33.00
Medyan hedef
$29.00
-1,5%
Ortalama hedef
$29.75
+1,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.08%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $1.07 | $1.02 | 0.05% |
| 31 Aralık 2025 | $1.46 | $1.07 | 0.39% |
| 30 Eylül 2025 | $0.73 | $1.08 | -0.35% |
| 30 Haziran 2025 | $1.17 | $1.47 | -0.30% |
| 31 Mart 2025 | $1.03 | $1.25 | -0.22% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| NATH | $388M | 16.1 | 6.9% | 16.2% | -135.3% | 39.5% |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879M | $812M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Cost of Revenue | $323M | $340M | $340M | $344M | $322M | $296M | $239M | $313M | $331M | $294M | $294M | $282M | |
| Gross Profit | $359M | $375M | $375M | $397M | $377M | $375M | $249M | $383M | $353M | $339M | $384M | $399M | |
| SG&A Expense | $204M | $197M | $197M | $198M | $191M | $172M | $145M | $163M | $167M | $166M | $149M | $155M | |
| Interest Expense | · | · | · | $74M | $68M | $72M | $76M | $70M | · | $62M | $61M | $63M | |
| Pretax Income | $25M | $90M | $90M | $112M | $115M | $122M | $-109M | $138M | $111M | $-428M | $158M | $169M | |
| Income Tax | $8M | $25M | $25M | $14M | $34M | $24M | $-5M | $34M | $30M | $-86M | $57M | $64M | |
| Net Income | $17M | $65M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| EPS (Basic) | $1.11 | $4.22 | $4.22 | $6.23 | $4.97 | $5.69 | $-6.43 | $5.95 | $4.43 | $-18.96 | $5.52 | $5.55 | |
| EPS (Diluted) | $1.11 | $4.22 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 | |
| Shares (Basic) | 14,300,000 | 14,931,000 | 14,900,000 | 15,200,000 | 15,873,000 | 16,799,000 | 16,230,000 | 16,934,000 | 17,533,000 | 17,725,000 | 18,030,000 | 18,637,000 | |
| Shares (Diluted) | 14,300,000 | 14,931,000 | 14,900,000 | 15,200,000 | 15,901,000 | 16,890,000 | 16,230,000 | 17,245,000 | 17,789,000 | 17,740,000 | 18,125,000 | 18,768,000 | |
| EBITDA | $43M | $39M | · | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $187M | $187M | $146M | $270M | $361M | $383M | $116M | $137M | $117M | $141M | $145M | |
| Other Current Assets | $4M | $2M | $2M | $16M | $18M | $7M | $6M | $4M | $3M | $13M | $4M | $4M | |
| Current Assets | $352M | $386M | $386M | $358M | $480M | $574M | $587M | $347M | $382M | $386M | $366M | $373M | |
| PP&E (Net) | · | · | · | · | · | · | $188M | $216M | $240M | $200M | $205M | $220M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $548M | $564M | $520M | $515M | $514M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $332M | $324M | $320M | $310M | $294M | |
| Goodwill | $250M | $249M | $249M | $254M | $254M | $252M | $252M | $344M | $345M | $339M | $697M | $697M | |
| Intangibles | $534M | $576M | $576M | $586M | $597M | $539M | $550M | $575M | $586M | $583M | $763M | $773M | |
| Other Non-current Assets | $57M | $21M | $45M | $17M | $18M | $10M | $9M | $28M | $26M | $4M | $18M | $18M | |
| Total Assets | $1.74B | $1.79B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Accounts Payable | · | $38M | · | $36M | $52M | $56M | $37M | $41M | $43M | $55M | $51M | $55M | |
| Accrued Liabilities | $183M | $178M | $178M | $176M | $172M | $166M | $144M | $159M | · | · | · | · | |
| Current Liabilities | $366M | $445M | $445M | $460M | $471M | $411M | $349M | $358M | $316M | $305M | $286M | $298M | |
| Capital Leases | $305M | $310M | $310M | $269M | $275M | $321M | $345M | $359M | $88M | $62M | $75M | $85M | |
| Deferred Tax | $51M | $55M | $55M | $61M | $75M | $76M | $78M | $98M | $106M | $118M | $254M | $269M | |
| Other Non-current Liabilities | $35M | $15M | $39M | $16M | $19M | $17M | $12M | $16M | $90M | $18M | $19M | $21M | |
| Total Liabilities | $2.01B | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B | $2.29B | $1.98B | $1.95B | $2.03B | $2.06B | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | · | |
| Total Debt | $1.19B | $1.19B | · | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | $1.28B | |
| Common Stock | $200.0K | $248.0K | $200.0K | $249.0K | $250.0K | $250.0K | $249.0K | $249.0K | $250.0K | $250.0K | $251.0K | $252.0K | |
| Retained Earnings | $175M | $184M | $184M | $150M | $85M | $35M | $-56M | $62M | $10M | $-70M | $382M | $352M | |
| Treasury Stock | $689M | $655M | $655M | $658M | $645M | $535M | $557M | $550M | $451M | $422M | $422M | $372M | |
| AOCI | $-100.0K | $-76.0K | $-100.0K | $-64.0K | $-65.0K | $-59.0K | $-55.0K | $-58.0K | $-60.0K | $-105.0K | $-107.0K | $-107.0K | |
| Stockholders' Equity | $-274M | $-216M | $-216M | $-251M | $-301M | $-243M | $-355M | $-242M | $-202M | $-216M | $196M | $267M | |
| Liabilities + Equity | $1.74B | $1.79B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Shares Outstanding | 12,972,801 | 15,273,210 | 15,273,210 | 15,344,768 | 15,599,239 | 17,163,946 | 16,452,174 | 16,522,000 | 17,644,000 | 17,993,000 | 17,970,000 | 18,535,000 |
Nakit Akışı 19
| Metrik | Eğilim | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $39M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M | |
| Stock-based Comp | $13M | $16M | $16M | $12M | $16M | $12M | $13M | $11M | $11M | $11M | $11M | $9M | |
| Deferred Tax | $-3M | $-6M | $-6M | $-14M | $-1M | $-2M | $-20M | $-5M | $-12M | $-136M | $-13M | $-14M | |
| Amort. of Intangibles | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $10M | |
| Restructuring | $5M | $2M | $2M | $2M | $2M | $4M | $3M | $2M | · | $0 | $4M | $5M | |
| Other Non-cash | $19M | $-6M | · | $166.0K | $-45M | $49M | $165M | $3M | $29M | $500M | $-7M | $3M | |
| Operating Cash Flow | $89M | $108M | $108M | $131M | $89M | $196M | $97M | $155M | $140M | $66M | $118M | $136M | |
| CapEx | $36M | $14M | $14M | $37M | $35M | $17M | $11M | $19M | $14M | $13M | $6M | $7M | |
| Investing Cash Flow | $-32M | $-8M | $-8M | $-30M | $-81M | $4M | $19M | $-153.0K | $-15M | $8M | $13M | $25M | |
| Debt Issued | $600M | $0 | $0 | $530M | $100M | $0 | $0 | $1.30B | $0 | $0 | $0 | $0 | |
| Net Debt Issued | $6M | $0 | · | $-122M | $-39M | $-10M | $-3M | $16M | $-13M | $-3M | $0 | $0 | |
| Stock Repurchased | $61M | $12M | $12M | $26M | $120M | $4M | $30M | $110M | $34M | $10M | $55M | $70M | |
| Net Stock Activity | $-61M | $-12M | · | $-26M | $-120M | $-4M | $-30M | $-110M | $-34M | $-10M | $-55M | $-70M | |
| Dividends Paid | $31M | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M | |
| Financing Cash Flow | $-104M | $-52M | $-52M | $-225M | $-109M | $-230M | $168M | $-183M | $-88M | $-96M | $-137M | $-140M | |
| Net Change in Cash | $-47M | $48M | $48M | $-124M | $-100M | $-31M | $284M | $-28M | $37M | $-22M | $-7M | $21M | |
| Taxes Paid | $16M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $53M | $94M | · | $94M | $54M | $179M | $86M | $136M | $126M | $52M | $112M | $129M | |
| Levered FCF | · | · | · | $30M | $6M | $122M | · | · | · | $4M | $65M | $81M |
Kârlılık 6
| Metrik | Eğilim | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 46.2% | · | 47.7% | 41.5% | 41.9% | 36.1% | 42.1% | 45.2% | 56.5% | 59.9% | 58.6% | |
| Net Margin | 1.9% | 8.0% | · | 11.7% | 8.9% | 10.9% | -15.1% | 11.5% | 10.3% | -54.6% | 15.5% | 15.4% | |
| Pretax Margin | 2.9% | 11.0% | · | 13.4% | 12.6% | 13.6% | -15.8% | 15.2% | 14.2% | -70.3% | 24.1% | 24.8% | |
| EBITDA Margin | 4.9% | 4.8% | · | 4.3% | 4.2% | 4.5% | 6.2% | 4.7% | 4.1% | 5.1% | 4.8% | 4.8% | |
| ROA | 0.97% | 3.6% | · | 5.4% | 4.2% | 4.8% | -5.0% | 5.5% | 4.6% | -16.4% | 4.2% | 4.4% | |
| ROE | -7.0% | -30.0% | · | -37.0% | -26.9% | -39.4% | 29.2% | -43.3% | -38.7% | -1337.0% | 37.7% | 38.4% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 0.8 | 1.0 | 1.4 | 1.7 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.6 | 0.9 | 1.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | -4.3 | -5.5 | · | -4.7 | -4.5 | -5.3 | -4.2 | -5.3 | -6.4 | -8.7 | 5.1 | 4.8 | |
| LT Debt / Equity | -4.3 | -5.0 | · | -4.3 | -4.1 | -5.3 | -4.2 | -5.3 | -6.3 | -8.7 | 5.1 | 4.8 |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | -2.3% | -2.3% | -8.6% | 1.5% | 30.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -3.2% | -3.2% | 6.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.7% | -32.1% | -32.1% | 25.4% | -12.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.3% | -9.3% | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.7% | -33.2% | -33.2% | 19.8% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.5% | -12.8% | -12.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 16
| Metrik | Eğilim | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $879M | $812M | · | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Net Income TTM | $17M | $65M | · | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| Market Cap | $454M | $460M | · | $762M | $1.01B | $1.30B | $954M | $1.38B | $1.19B | $913M | $1.38B | $1.57B | |
| Enterprise Value | $1.51B | $1.46B | · | $1.80B | $2.08B | $2.22B | $2.08B | $2.55B | $2.35B | $2.08B | $2.53B | $2.70B | |
| P/E | 30.7 | 7.1 | · | 8.0 | 13.0 | 13.4 | -9.0 | 14.3 | 15.4 | -2.7 | 14.0 | 15.3 | |
| P/S | 0.5 | 0.6 | · | 0.9 | 1.1 | 1.5 | 1.4 | 1.5 | 1.5 | 1.2 | 1.8 | 2.3 | |
| P/B | -1.7 | -2.1 | · | -3.0 | -3.3 | -5.4 | -2.7 | -5.7 | -5.9 | -6.2 | 5.5 | 5.9 | |
| P / Cash Flow | 5.1 | 4.3 | · | 5.8 | 11.3 | 6.6 | 9.9 | 8.9 | 8.5 | 13.9 | 11.7 | 11.6 | |
| P / FCF | 8.5 | 4.9 | · | 8.1 | 18.7 | 7.3 | 11.2 | 10.2 | 9.4 | 17.4 | 12.3 | 12.2 | |
| EV / EBITDA | 35.3 | 37.3 | · | 50.5 | 54.8 | 55.6 | 48.5 | 60.1 | 73.0 | 67.9 | 82.5 | 82.3 | |
| EV / FCF | 28.4 | 15.5 | · | 19.2 | 38.5 | 12.4 | 24.3 | 18.8 | 18.6 | 39.7 | 22.5 | 21.0 | |
| EV / Revenue | 1.7 | 1.8 | · | 2.2 | 2.3 | 2.5 | 3.0 | 2.8 | 3.0 | 2.8 | 3.2 | 4.0 | |
| Dividend Yield | 6.8% | 6.8% | · | 4.2% | 3.0% | 0.00% | 2.6% | 3.5% | 4.3% | 7.6% | 4.9% | 4.2% | |
| Earnings Yield | 3.3% | 14.0% | · | 12.5% | 7.7% | 7.5% | -11.1% | 7.0% | 6.5% | -37.4% | 7.1% | 6.5% | |
| Payout Ratio | 181.3% | 48.2% | · | 32.6% | 38.2% | · | -23.0% | 44.9% | 63.6% | -21.1% | 68.8% | 63.1% | |
| Annual Payout | $31M | $31M | · | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M |
Gelir Tablosu 13
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225M | $218M | $216M | $231M | $215M | $215M | $205M | $205M | $195M | $206M | $206M | $206M | $203M | $208M | $214M | $208M | |
| Cost of Revenue | $82M | $77M | $78M | $86M | $81M | $81M | $89M | $89M | $80M | $85M | $86M | $86M | $83M | $88M | $87M | $81M | |
| Gross Profit | $87M | $92M | $85M | $92M | $90M | $90M | $85M | $85M | $93M | $99M | $97M | $98M | $97M | $97M | $104M | $95M | |
| SG&A Expense | $53M | $51M | $50M | $51M | $51M | $51M | $52M | $52M | $45M | $47M | $52M | $51M | $49M | $48M | $51M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $20M | $19M | $16M | · | |
| Pretax Income | $10M | $-17M | $10M | $19M | $13M | $13M | $8M | $8M | $26M | $31M | $24M | $26M | $25M | $24M | $36M | $19M | |
| Income Tax | $3M | $-4M | $3M | $5M | $5M | $5M | $3M | $3M | $7M | $8M | $7M | $-7M | $6M | $6M | $9M | $8M | |
| Net Income | $7M | $-12M | $7M | $14M | $8M | $8M | $5M | $5M | $19M | $23M | $17M | $33M | $18M | $18M | $27M | $11M | |
| EPS (Basic) | $0.59 | $-0.79 | $0.48 | $0.89 | $0.53 | $0.53 | $0.35 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | $1.75 | $0.75 | |
| EPS (Diluted) | $0.57 | $-0.79 | $0.48 | $0.89 | $0.53 | $0.53 | $0.35 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | $1.74 | $0.74 | |
| Shares (Basic) | 12,300,000 | -29,896,000 | 14,410,000 | 14,879,000 | 14,907,000 | 14,900,000 | -29,889,000 | -29,920,000 | 14,897,000 | 14,943,000 | 14,980,000 | -30,629,000 | 15,217,000 | 15,308,000 | 15,304,000 | -32,276,000 | |
| Shares (Diluted) | 12,600,000 | -29,896,000 | 14,410,000 | 14,879,000 | 14,907,000 | 14,900,000 | -29,889,000 | -29,920,000 | 14,897,000 | 14,943,000 | 14,980,000 | -30,676,000 | 15,220,000 | 15,317,000 | 15,339,000 | -32,340,000 | |
| EBITDA | $12M | · | · | · | $10M | · | · | · | $10M | $10M | $10M | · | $9M | $8M | $9M | · |
Bilanço 23
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $128M | $168M | $194M | $187M | · | $187M | $187M | $170M | $154M | $145M | · | $98M | $98M | $182M | · | |
| Other Current Assets | $2M | $4M | $4M | $18M | $16M | · | $12M | $2M | $8M | $11M | $11M | · | $11M | $13M | $13M | · | |
| Current Assets | $284M | $352M | $359M | $371M | $360M | · | $386M | $386M | $331M | $320M | $317M | · | $264M | $270M | $348M | · | |
| Goodwill | $250M | $250M | $250M | $250M | $249M | · | $249M | $249M | $254M | $254M | $254M | · | $254M | $254M | $254M | · | |
| Intangibles | $531M | $534M | $566M | $569M | $570M | · | $576M | $576M | $578M | $581M | $583M | $586M | $589M | $591M | $594M | $597M | |
| Other Non-current Assets | $58M | $57M | $37M | $27M | $22M | · | $21M | $45M | $19M | $18M | $17M | · | $16M | $17M | $18M | · | |
| Total Assets | $1.69B | $1.74B | $1.77B | $1.79B | $1.77B | · | $1.79B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | $1.76B | · | |
| Accounts Payable | · | · | $34M | $31M | $36M | · | $38M | · | $35M | $32M | $43M | · | $29M | $33M | $39M | · | |
| Accrued Liabilities | $156M | $183M | $143M | $148M | $149M | · | $178M | $178M | $137M | $142M | $147M | · | $131M | $138M | $141M | · | |
| Current Liabilities | $320M | $366M | $340M | $431M | $415M | · | $445M | $445M | $387M | $394M | $410M | · | $384M | $400M | $405M | · | |
| Capital Leases | $323M | $305M | $315M | $325M | $320M | · | $310M | $310M | $271M | $271M | $270M | · | $277M | $276M | $280M | · | |
| Deferred Tax | $49M | $51M | $59M | $50M | $50M | · | $55M | $55M | $57M | $59M | $59M | · | $70M | $70M | $67M | · | |
| Other Non-current Liabilities | $33M | $35M | $16M | $17M | $16M | · | $15M | $39M | $16M | $16M | $17M | · | $18M | $17M | $17M | · | |
| Total Liabilities | $1.98B | $2.01B | $2.01B | $2.00B | $1.98B | · | $2.01B | $2.01B | $1.92B | $1.93B | $1.94B | · | $1.93B | $1.95B | $2.05B | · | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | $1.27B | · | |
| Total Debt | · | · | $1.19B | $1.19B | $1.19B | · | · | · | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | $1.27B | · | |
| Common Stock | $200.0K | $200.0K | $247.0K | $247.0K | $247.0K | · | $248.0K | $200.0K | $248.0K | $248.0K | $248.0K | · | $249.0K | $249.0K | $249.0K | · | |
| Retained Earnings | $180M | $175M | $190M | $190M | $184M | · | $184M | $184M | $186M | $175M | $160M | · | $125M | $114M | $104M | · | |
| Treasury Stock | $692M | $689M | $660M | $639M | $633M | · | $655M | $655M | $656M | $656M | $650M | · | $652M | $646M | $641M | · | |
| AOCI | $-100.0K | $-100.0K | $-75.0K | $-73.0K | $-75.0K | · | $-76.0K | $-100.0K | $-67.0K | $-69.0K | $-66.0K | · | $-67.0K | $-65.0K | $-64.0K | · | |
| Stockholders' Equity | $-290M | $-274M | $-232M | $-213M | $-216M | · | $-216M | $-216M | $-217M | $-232M | $-245M | $-251M | $-274M | $-281M | $-289M | $-301M | |
| Liabilities + Equity | $1.69B | $1.74B | $1.77B | $1.79B | $1.77B | · | $1.79B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | $1.76B | · | |
| Shares Outstanding | 12,972,801 | 13,326,537 | 14,412,031 | 15,379,495 | 15,635,229 | · | 15,273,210 | 15,273,210 | 15,273,565 | 15,299,270 | 15,453,001 | 15,344,768 | 15,484,512 | 15,587,934 | 15,674,739 | 15,599,239 |
Nakit Akışı 19
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $9M | $9M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | $2M | $4M | |
| Deferred Tax | · | · | · | · | · | · | $-3M | $-3M | $-1M | $-3M | $1M | $-10M | $-643.0K | $-38.0K | $-3M | $276.0K | |
| Amort. of Intangibles | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | $600.0K | $600.0K | $1M | $3M | · | $800.0K | $800.0K | $400.0K | $400.0K | $600.0K | · | $300.0K | $400.0K | $400.0K | $100.0K | |
| Other Non-cash | $-16M | · | · | · | $-6M | · | · | · | · | · | $-3M | · | · | · | $-19M | · | |
| Operating Cash Flow | $8M | $6M | $30M | $37M | $16M | $16M | $30M | $31M | $26M | $22M | $31M | $52M | $37M | $27M | $16M | $26M | |
| CapEx | $12M | $14M | $12M | $6M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $5M | $9M | $7M | $16M | $16M | |
| Investing Cash Flow | $-8M | $-16M | $-11M | $-3M | $-2M | $-2M | $-8M | $-8M | $411.0K | $102.0K | $-1M | $-3M | $-10M | $-4M | $-13M | $-77M | |
| Debt Issued | · | $0 | $0 | · | · | · | $0 | $0 | $0 | · | · | $30M | $0 | · | · | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-67M | · | |
| Stock Repurchased | $22M | $31M | $23M | $6M | $2M | $2M | $66.0K | $100.0K | $0 | $6M | $6M | $6M | $6M | $9M | $5M | $7M | |
| Net Stock Activity | $-22M | · | · | · | $-2M | · | · | · | · | · | $-6M | · | · | · | $-5M | · | |
| Dividends Paid | $2M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | $16M | $29.0K | $16M | $0 | |
| Financing Cash Flow | $-29M | $-39M | $-32M | $-21M | $-12M | $-12M | $-9M | $-9M | $-9M | $-15M | $-18M | $-7M | $-24M | $-101M | $-93M | $-48M | |
| Net Change in Cash | $-29M | $-49M | $-12M | $13M | $2M | $2M | $13M | $13M | $17M | $6M | $12M | $41M | $3M | $-78M | $-90M | $-99M | |
| Taxes Paid | $400.0K | · | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-5M | · | · | · | $13M | · | · | · | · | · | $27M | · | · | · | $46.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $-12M | · |
Kârlılık 6
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | · | 39.1% | 40.0% | 42.0% | · | · | · | 47.9% | 48.1% | 47.2% | · | 48.0% | 46.7% | 48.5% | · | |
| Net Margin | 3.3% | · | 3.4% | 6.0% | 3.8% | · | · | · | 9.8% | 11.2% | 8.5% | · | 9.1% | 8.8% | 12.8% | · | |
| Pretax Margin | 4.5% | · | 4.7% | 8.2% | 6.0% | · | · | · | 13.6% | 15.1% | 11.7% | · | 12.3% | 11.7% | 16.9% | · | |
| EBITDA Margin | 5.3% | · | · | · | 4.8% | · | · | · | 4.9% | 4.7% | 4.7% | · | 4.2% | 4.0% | 4.3% | · | |
| ROA | 0.43% | · | 0.42% | 0.79% | 0.47% | · | · | · | 1.1% | 1.4% | 1.0% | · | 1.0% | 1.0% | 1.5% | · | |
| ROE | -2.9% | · | -3.3% | -6.2% | -3.6% | · | · | · | -7.8% | -9.0% | -6.6% | · | -6.4% | -6.2% | -9.9% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.1 | 0.9 | 0.9 | · | · | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | |
| Quick Ratio | 0.3 | · | 0.5 | 0.5 | 0.4 | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.4 | · | |
| Debt / Equity | · | · | -5.1 | -5.6 | -5.5 | · | · | · | -5.5 | -5.1 | -4.8 | · | -4.3 | -4.2 | -4.4 | · | |
| LT Debt / Equity | · | · | -5.1 | -5.1 | -5.0 | · | · | · | -5.0 | -4.7 | -4.4 | · | -4.0 | -3.9 | -4.1 | · |
Verimlilik 1
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
Değerleme (TTM) 16
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $887M | · | $857M | $847M | $822M | · | · | · | $810M | $824M | $831M | · | $858M | $893M | $915M | · | |
| Net Income TTM | $37M | · | $48M | $64M | $68M | · | · | · | $78M | $77M | $82M | · | $85M | $91M | $97M | · | |
| Market Cap | $327M | · | $356M | $374M | $364M | · | · | · | $477M | $554M | $718M | · | $766M | $905M | $1.06B | · | |
| Enterprise Value | · | · | $1.38B | $1.37B | $1.36B | · | · | · | $1.49B | $1.59B | $1.76B | · | $1.85B | $1.99B | $2.15B | · | |
| P/E | 10.2 | · | 7.9 | 5.8 | 5.3 | · | · | · | 6.2 | 7.3 | 8.9 | · | 9.1 | 10.2 | 11.3 | · | |
| P/S | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | 0.6 | 0.7 | 0.9 | · | 0.9 | 1.0 | 1.2 | · | |
| P/B | -1.1 | · | -1.5 | -1.8 | -1.7 | · | · | · | -2.2 | -2.4 | -2.9 | · | -2.8 | -3.2 | -3.7 | · | |
| P / Cash Flow | 43.6 | · | · | · | 22.6 | · | · | · | · | · | 23.5 | · | · | · | 66.0 | · | |
| P / FCF | -71.0 | · | · | · | 28.4 | · | · | · | · | · | 26.4 | · | · | · | 23048.7 | · | |
| EV / EBITDA | · | · | · | · | 131.7 | · | · | · | 155.6 | 163.5 | 180.5 | · | 215.3 | 236.9 | 233.5 | · | |
| EV / FCF | · | · | · | · | 106.5 | · | · | · | · | · | 64.6 | · | · | · | 46808.6 | · | |
| EV / Revenue | · | · | 1.6 | 1.6 | 1.7 | · | · | · | 1.8 | 1.9 | 2.1 | · | 2.2 | 2.2 | 2.4 | · | |
| Dividend Yield | 7.9% | · | 8.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.8% | · | 12.7% | 17.1% | 18.9% | · | · | · | 16.2% | 13.8% | 11.2% | · | 10.9% | 9.8% | 8.8% | · | |
| Payout Ratio | 33.8% | · | · | · | 95.2% | · | · | · | · | · | 44.6% | · | · | · | 58.3% | · | |
| Annual Payout | $26M | · | $31M | · | · | · | · | · | · | · | · | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Gelir | $879M | $812M | $812M | $831M | $909M |
| Brüt Kâr Marjı % | 40.9% | 46.2% | — | 47.7% | 41.5% |
| Net Gelir | $17M | $65M | $65M | $97M | $81M |
| Seyreltilmiş Hisse Başı Kâr | $1.11 | $4.22 | $4.22 | $6.22 | $4.96 |
Bilanço
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | -4.3 | -5.5 | — | -4.7 | -4.5 |
| Cari Oran | 1.0 | 0.9 | — | 0.8 | 1.0 |
| Cari Oran | 0.4 | 0.4 | — | 0.3 | 0.6 |
Nakit Akışı
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $53M | $94M | — | $94M | $54M |
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.