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
DNOW
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
17.0%
·
31.8%
Zayıf
Faaliyet Kâr Marjı (TTM)
-5.0%5Y ort. ≈2.4%
≈2.4%
9.6%
Zayıf
FAVÖK Marjı (TTM)
-3.1%5Y ort. ≈3.7%
≈3.7%
9.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-5.7%5Y ort. ≈2.4%
≈2.4%
6.9%
Zayıf
Net Kâr Marjı (TTM)
-4.9%5Y ort. ≈3.4%
≈3.4%
5.0%
Zayıf
ROA (TTM)
-7.3%5Y ort. ≈6.3%
≈6.3%
4.0%
Zayıf
ROE (TTM)
-12.4%5Y ort. ≈9.5%
≈9.5%
9.2%
Zayıf
ROIC
-3.7%5Y ort. ≈8.8%
≈8.8%
9.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DNOW
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.15Y ort. ≈2.4
≈2.4
2.3
Düşük likidite
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.4
≈1.4
0.9
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DNOW
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
18.8%5Y ort. ≈12.3%
≈12.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
9.7%5Y ort. ≈11.9%
≈11.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.7%
·
·
·
EPS YoY (EPS YB)
-68.7%5Y ort. ≈730.7%
≈730.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-68.8%5Y ort. ≈828.8%
≈828.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
142.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
149.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DNOW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.765Y ort. ≈$0.68
≈$0.68
·
·
Revenue / Share (Hisse Başına Gelir)
$23.905Y ort. ≈$19.87
≈$19.87
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.315Y ort. ≈$0.83
≈$0.83
·
·
Cash / Share (Hisse Başına Nakit)
$0.885Y ort. ≈$2.11
≈$2.11
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DNOW
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈1.5
≈1.5
0.8
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.05Y ort. ≈4.5
≈4.5
10.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.55Y ort. ≈5.7
≈5.7
6.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$552.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-1.7%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.12
$0.10
21.6%
31 Mart 2026
$0.01
$0.08
-87.7%
31 Aralık 2025
$0.15
$0.15
-2.0%
30 Eylül 2025
$0.26
$0.24
9.2%
30 Haziran 2025
$0.27
$0.22
24.1%
31 Mart 2025
$0.22
$0.18
24.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.82B
$2.37B
$2.32B
$2.14B
$1.63B
$1.62B
$2.95B
$3.13B
$2.65B
$2.11B
$3.01B
$4.11B
Cost of Revenue
$2.34B
$1.84B
$1.78B
$1.63B
$1.27B
$1.33B
$2.37B
$2.50B
$2.15B
$1.76B
$2.51B
$3.29B
Gross Profit
$478M
$531M
$539M
·
·
·
·
·
·
·
·
·
SG&A Expense
$559M
$416M
$395M
·
·
·
·
·
·
·
·
$213M
Operating Expenses
·
·
·
·
·
·
·
$557M
$542M
$567M
$619M
$638M
Operating Income
$-93M
$109M
$144M
$131M
$9M
$-420M
$-83M
$73M
$-41M
$-222M
$-510M
$181M
Other Non-op
$-7M
$1M
$-2M
$8M
$3M
$-10M
$-10M
·
·
·
·
·
Pretax Income
$-100M
$110M
$142M
$139M
$12M
$-430M
$-93M
$58M
$-52M
$-230M
$-518M
$178M
Income Tax
$-12M
$31M
$-109M
$10M
$7M
$-3M
$4M
$6M
·
$4M
$-16M
$62M
Net Income
$-89M
$78M
$250M
$128M
$5M
$-427M
$-97M
$52M
$-52M
$-234M
$-502M
$116M
EPS (Basic)
$-0.76
$0.72
$2.29
$1.14
$0.05
$-3.91
$-0.89
$0.47
$-0.48
$-2.18
$-4.68
$1.07
EPS (Diluted)
$-0.76
$0.71
$2.27
$1.13
$0.05
$-3.91
$-0.89
$0.47
$-0.48
$-2.18
$-4.68
$1.06
Shares (Basic)
118,000,000
106,000,000
107,000,000
111,000,000
110,000,000
109,000,000
109,000,000
108,000,000
108,000,000
107,416,181
107,173,972
107,058,843
Shares (Diluted)
118,000,000
107,000,000
108,000,000
111,000,000
110,000,000
109,000,000
109,000,000
109,000,000
108,000,000
107,416,181
107,173,972
107,556,144
EBITDA
$-41M
·
$166M
$150M
$32M
$-392M
$-42M
$114M
$9M
$-169M
·
$202M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$164M
$256M
$299M
$212M
$313M
$387M
$183M
$116M
$98M
$106M
$90M
$195M
Receivables
$874M
$388M
$384M
$398M
$304M
$198M
$370M
$482M
$423M
$354M
$485M
$851M
Inventory
$1.19B
$352M
$366M
$381M
$250M
$262M
$465M
$602M
$590M
$483M
$693M
$949M
Prepaid Expense
$48M
$32M
$19M
$26M
$16M
$14M
$15M
$19M
$18M
$16M
$24M
$30M
Current Assets
$2.28B
$1.03B
$1.07B
$1.02B
$883M
$861M
$1.07B
$1.22B
$1.13B
$959M
$1.29B
$2.05B
PP&E (Net)
$264M
$157M
$131M
$119M
$111M
$98M
$120M
$106M
$119M
$143M
$165M
$124M
PP&E (Gross)
$681M
$346M
$309M
$286M
$271M
$253M
$265M
$236M
$238M
$236M
$230M
$175M
Accum. Depreciation
$417M
$189M
$178M
$167M
$160M
$155M
$145M
$130M
$119M
$93M
$65M
$51M
Goodwill
$617M
$230M
$139M
$116M
$67M
$0
$245M
$314M
$328M
$311M
$205M
$346M
Intangibles
$565M
$65M
$28M
$25M
$9M
$0
$90M
$144M
$166M
$184M
$161M
$73M
Other Non-current Assets
$29M
$8M
$45M
$43M
$34M
$48M
$67M
$10M
$5M
$5M
$5M
$4M
Total Assets
$3.92B
$1.62B
$1.53B
$1.32B
$1.10B
$1.01B
$1.59B
$1.79B
$1.75B
$1.60B
$1.83B
$2.60B
Accounts Payable
$653M
$300M
$288M
$304M
$235M
$172M
$255M
$329M
$290M
$246M
$211M
$490M
Accrued Liabilities
$300M
$130M
$120M
$126M
$112M
$95M
$127M
$110M
$103M
$100M
$94M
$125M
Short-term Debt
·
·
·
·
·
·
·
·
$35M
$44M
$83M
·
Current Liabilities
$974M
$442M
$418M
$439M
$369M
$272M
$396M
$441M
$394M
$347M
$307M
$620M
Capital Leases
$129M
$29M
$30M
$25M
$17M
$25M
$34M
·
·
·
·
·
Deferred Tax
$99M
$0
$0
$1M
$0
·
$4M
$6M
$7M
$7M
$11M
$10M
Other Non-current Liabilities
$73M
$22M
$18M
$11M
$6M
$12M
$13M
$2M
$1M
$1M
$3M
$0
Total Liabilities
$1.69B
$493M
$466M
$476M
$392M
$309M
$447M
$581M
$564M
$420M
$429M
$630M
Long-term Debt
$411M
$0
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$132M
$197M
$109M
·
·
Common Stock
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$-836M
$-747M
$-828M
$-1.07B
$-1.20B
$-1.21B
$-775M
$-678M
$-730M
$-678M
$-444M
$58M
Treasury Stock
·
·
·
$0
·
·
·
·
·
·
·
·
AOCI
$-126M
$-153M
$-145M
$-150M
$-147M
$-145M
$-128M
$-143M
$-105M
$-142M
$-134M
$-45M
Stockholders' Equity
$2.23B
$1.12B
$1.06B
$842M
$711M
$699M
$1.14B
$1.21B
$1.19B
$1.18B
$1.40B
$1.97B
Liabilities + Equity
$3.92B
$1.62B
$1.53B
$1.32B
$1.10B
$1.01B
$1.59B
$1.79B
$1.75B
$1.60B
$1.83B
$2.60B
Shares Outstanding
186,125,254
105,652,963
106,257,565
110,369,266
110,558,831
109,951,610
109,207,678
108,426,962
108,030,438
107,474,904
107,219,138
107,067,457
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$52M
$34M
$26M
$19M
$23M
$28M
$41M
$41M
$50M
$53M
$38M
$21M
Stock-based Comp
$29M
$13M
$15M
$11M
$8M
·
$13M
$16M
$20M
$23M
$27M
$18M
Deferred Tax
$-16M
$24M
$-118M
$1M
$0
·
$-2M
$-1M
$-1M
$-2M
$-6M
$7M
Amort. of Intangibles
$11M
$7M
$5M
$2M
$2M
$4M
$19M
$20M
$22M
$21M
$13M
$5M
Other Non-cash
$179M
·
$19M
$-147M
$2M
$588M
$269M
$-35M
$-132M
$395M
·
$-54M
Operating Cash Flow
$155M
$298M
$188M
$0
$30M
$189M
$224M
$73M
$-115M
$235M
$324M
$108M
CapEx
$21M
$9M
$17M
$9M
$5M
$8M
$12M
$11M
$4M
$4M
$11M
$39M
Investing Cash Flow
$-590M
$-304M
$-48M
$-87M
$-96M
$22M
$-22M
$-9M
$8M
$-183M
·
·
Stock Repurchased
$37M
$23M
$50M
$7M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-37M
·
$-50M
$-7M
·
·
·
·
·
·
·
·
Financing Cash Flow
$339M
$-33M
$-55M
$-10M
$-6M
$-8M
$-138M
$-37M
$94M
$-47M
·
·
Net Change in Cash
$-92M
$-43M
$87M
$-101M
$-74M
$204M
$67M
$18M
$-8M
$16M
$-105M
$94M
Taxes Paid
$3M
$6M
$10M
$11M
$0
$2M
$7M
$6M
$2M
$-23M
$10M
$65M
Free Cash Flow
$134M
·
$171M
$-9M
$25M
$181M
$212M
$62M
$-119M
$231M
·
$69M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.0%
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-3.3%
·
6.0%
6.1%
0.55%
-25.9%
-2.8%
2.3%
-1.6%
-10.5%
·
4.4%
Net Margin
-3.2%
·
10.6%
6.0%
0.31%
-26.4%
-3.3%
1.7%
-2.0%
-11.1%
·
2.8%
Pretax Margin
-3.5%
·
5.9%
6.5%
0.74%
-26.6%
-3.1%
1.8%
-2.0%
-10.9%
·
4.3%
EBITDA Margin
-1.5%
·
7.1%
7.0%
2.0%
-24.2%
-1.4%
3.6%
0.34%
-8.0%
·
4.9%
ROA
-3.2%
·
17.3%
10.6%
0.47%
-32.9%
-5.7%
2.9%
-3.1%
-13.6%
·
4.9%
ROE
-5.3%
·
26.0%
16.5%
0.71%
-46.3%
-8.2%
4.3%
-4.4%
-18.1%
·
6.2%
ROIC
-3.7%
·
23.7%
14.4%
0.53%
-59.7%
-7.6%
4.9%
·
-17.5%
·
6.0%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
·
2.6
2.3
2.4
3.2
2.7
2.8
2.9
2.8
·
3.3
Quick Ratio
1.1
·
1.6
1.4
1.7
2.2
1.4
1.4
1.3
1.3
·
1.7
Debt / Equity
·
·
·
·
·
·
·
0.1
0.2
0.1
·
·
LT Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
·
1.6
1.8
1.5
1.2
1.7
1.8
1.6
1.2
·
1.7
Inventory Turnover
3.0
·
4.8
5.2
5.0
3.7
4.4
4.2
4.0
3.0
·
3.7
Receivables Turnover
4.5
·
5.9
6.1
6.5
5.7
6.9
6.9
6.8
5.0
·
5.4
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.00
·
$9.98
$7.63
$6.44
$6.36
$10.48
$11.20
$10.97
$11.01
·
$18.36
Revenue / Share
$23.90
·
$21.49
$19.24
$14.84
$14.85
$27.07
$28.78
$24.58
$19.62
·
$38.17
Cash Flow / Share
$1.31
·
$1.74
$0.00
$0.27
$1.73
$2.06
$0.67
$-1.07
$2.19
·
$1.00
Cash / Share
$0.88
·
$2.81
$1.92
$2.83
$3.52
$1.68
$1.07
$0.91
$0.99
·
$1.82
EPS (TTM)
$-0.76
$0.71
$2.27
$1.13
$0.05
$-3.91
$-0.89
$0.47
$-0.48
$-2.18
$-4.68
$1.06
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.8%
2.2%
8.7%
30.9%
0.80%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.7%
13.3%
12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-68.7%
100.9%
2160.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
142.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-68.8%
95.3%
2460.0%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
149.9%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.82B
$2.37B
$2.32B
$2.14B
$1.63B
$1.62B
$2.95B
$3.13B
$2.65B
$2.11B
$3.01B
$4.11B
Net Income TTM
$-89M
$78M
$250M
$128M
$5M
$-427M
$-97M
$52M
$-52M
$-234M
$-502M
$116M
Market Cap
$2.47B
·
$1.20B
$1.40B
$944M
$789M
$1.23B
$1.26B
$1.19B
$2.20B
·
$2.75B
Enterprise Value
·
·
·
·
·
·
·
$1.28B
$1.29B
$2.20B
·
·
P/E
-17.4
18.3
5.0
11.2
170.8
-1.8
-12.6
24.8
-23.0
-9.4
-3.4
24.3
P/S
0.9
·
0.5
0.7
0.6
0.5
0.4
0.4
0.5
1.0
·
0.7
P/B
1.1
·
1.1
1.7
1.3
1.1
1.1
1.0
1.0
1.9
·
1.4
P / Tangible Book
2.3
·
1.3
2.0
1.5
1.1
·
·
·
·
·
·
P / Cash Flow
15.9
·
6.4
·
31.5
4.2
5.5
17.3
-10.4
9.4
·
25.5
P / FCF
18.4
·
7.0
-155.7
37.8
4.4
5.8
20.4
-10.0
9.5
·
39.9
EV / EBITDA
·
·
·
·
·
·
·
11.2
143.4
-13.0
·
·
EV / FCF
·
·
·
·
·
·
·
20.6
-10.8
9.5
·
·
EV / Revenue
·
·
·
·
·
·
·
0.4
0.5
1.0
·
·
Earnings Yield
-5.7%
5.5%
20.1%
8.9%
0.59%
-54.5%
-7.9%
4.0%
-4.3%
-10.7%
-29.6%
4.1%
Gelir Tablosu14
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
$1.31B
$1.18B
$959M
$634M
$628M
$599M
$571M
$606M
$633M
$563M
$555M
$588M
$594M
$584M
$547M
$577M
Cost of Revenue
$1.06B
$990M
$909M
$489M
$499M
$461M
$442M
$471M
$495M
$434M
$421M
$454M
$460M
$447M
$415M
$438M
Gross Profit
$243M
$193M
·
·
$129M
$138M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$238M
$243M
·
·
$112M
$109M
·
·
·
·
·
·
·
·
·
·
Operating Income
$1M
$-50M
$-188M
$33M
$17M
$29M
$25M
$23M
$33M
$28M
$36M
$37M
$36M
$35M
$35M
$44M
Other Non-op
$-10M
$-10M
$-6M
$-1M
$0
$0
$1M
$-1M
$0
$1M
$-1M
$0
$-1M
$0
$-1M
$0
Pretax Income
$-9M
$-60M
$-194M
$32M
$17M
$29M
$26M
$22M
$33M
$29M
$35M
$37M
$35M
$35M
$34M
$44M
Income Tax
$12M
$-16M
$-33M
$7M
$3M
$7M
$6M
$9M
$8M
$8M
$-115M
$2M
$1M
$3M
$2M
$3M
Net Income
$-21M
$-44M
$-161M
$25M
$14M
$21M
$20M
$13M
$24M
$21M
$150M
$35M
$34M
$31M
$32M
$40M
EPS (Basic)
$-0.11
$-0.24
$-1.43
$0.23
$0.13
$0.19
$0.19
$0.12
$0.21
$0.20
$1.38
$0.32
$0.31
$0.28
$0.29
$0.35
EPS (Diluted)
$-0.11
$-0.24
$-1.42
$0.23
$0.13
$0.19
$0.19
$0.12
$0.21
$0.19
$1.36
$0.32
$0.31
$0.28
$0.28
$0.35
Shares (Basic)
182,000,000
186,000,000
·
105,000,000
105,000,000
106,000,000
·
106,000,000
107,000,000
106,000,000
·
107,000,000
107,000,000
110,000,000
·
111,000,000
Shares (Diluted)
182,000,000
186,000,000
·
106,000,000
106,000,000
107,000,000
·
107,000,000
108,000,000
107,000,000
·
108,000,000
108,000,000
111,000,000
·
111,000,000
EBITDA
$24M
$-27M
·
$44M
$42M
$41M
·
·
$33M
$35M
·
$37M
$36M
$41M
·
$44M
Bilanço27
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
$114M
$116M
$164M
$266M
$232M
$219M
$256M
$261M
$197M
$188M
·
$194M
$203M
$168M
·
$267M
Receivables
$889M
$889M
$874M
$429M
$440M
$439M
$388M
$405M
$403M
$410M
·
$396M
$417M
$422M
·
$406M
Inventory
$1.06B
$1.19B
$1.19B
$377M
$383M
$385M
$352M
$364M
$399M
$428M
·
$415M
$424M
$406M
·
$361M
Prepaid Expense
$52M
$52M
$48M
$24M
$25M
$24M
$32M
$28M
$24M
$19M
·
$28M
$31M
$29M
·
$20M
Current Assets
$2.12B
$2.25B
$2.28B
$1.10B
$1.08B
$1.07B
$1.03B
$1.06B
$1.02B
$1.04B
·
$1.03B
$1.07B
$1.02B
·
$1.05B
PP&E (Net)
$257M
$261M
$264M
$149M
$153M
$155M
$157M
$138M
$139M
$137M
$131M
$130M
$130M
$121M
$119M
$109M
PP&E (Gross)
·
·
$681M
$355M
$351M
$350M
$346M
$328M
$325M
$319M
·
$304M
$301M
$291M
·
$273M
Accum. Depreciation
·
·
$417M
$206M
$198M
$195M
$189M
$190M
$186M
$182M
·
$174M
$171M
$170M
·
$164M
Goodwill
$700M
$652M
$617M
$235M
$235M
$230M
$230M
$192M
$192M
$192M
$139M
$140M
$141M
$119M
$116M
$79M
Intangibles
$556M
$563M
$565M
$60M
$62M
$63M
$65M
$55M
$57M
$59M
·
$29M
$31M
$23M
·
$13M
Other Non-current Assets
$28M
$28M
$29M
$44M
$48M
$48M
$8M
$46M
$47M
$49M
·
$44M
$43M
$41M
·
$27M
Total Assets
$3.82B
$3.93B
$3.92B
$1.66B
$1.66B
$1.65B
$1.62B
$1.59B
$1.56B
$1.59B
$1.53B
$1.38B
$1.42B
$1.33B
$1.32B
$1.28B
Accounts Payable
$711M
$662M
$653M
$305M
$318M
$329M
$300M
$278M
$278M
$339M
·
$301M
$364M
$323M
·
$339M
Accrued Liabilities
$262M
$254M
$300M
$118M
$125M
$119M
$130M
$127M
$123M
$112M
·
$114M
$129M
$118M
·
$111M
Current Liabilities
$991M
$929M
$974M
$435M
$455M
$460M
$442M
$417M
$412M
$462M
·
$423M
$501M
$447M
·
$458M
Capital Leases
$109M
$118M
$129M
$25M
$28M
$28M
$29M
$31M
$32M
$33M
·
$28M
$26M
$25M
·
$11M
Deferred Tax
$74M
$95M
$99M
·
·
·
$0
·
·
·
·
$1M
$1M
$1M
·
·
Other Non-current Liabilities
$70M
$71M
$73M
$15M
$17M
$19M
$22M
$21M
$20M
$20M
·
$17M
$15M
$12M
·
$7M
Total Liabilities
$1.72B
$1.78B
$1.69B
$475M
$500M
$507M
$493M
$469M
$464M
$515M
·
$469M
$543M
$485M
·
$476M
Long-term Debt
$474M
$571M
$411M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$-901M
$-880M
$-836M
$-675M
$-700M
$-725M
$-747M
$-770M
$-783M
$-807M
·
$-975M
$-1.01B
$-1.04B
·
$-1.11B
Treasury Stock
·
·
·
·
·
$3M
·
·
·
·
·
·
·
$3M
·
·
AOCI
$-131M
$-126M
$-126M
$-145M
$-142M
$-150M
$-153M
$-141M
$-151M
$-149M
·
$-150M
$-146M
$-149M
·
$-155M
Stockholders' Equity
$2.09B
$2.14B
$2.23B
$1.18B
$1.16B
$1.14B
$1.12B
$1.11B
$1.09B
$1.08B
·
$904M
$874M
$841M
·
$804M
Liabilities + Equity
$3.82B
$3.93B
$3.92B
$1.66B
$1.66B
$1.65B
$1.62B
$1.59B
$1.56B
$1.59B
·
$1.38B
$1.42B
$1.33B
·
$1.28B
Shares Outstanding
180,910,798
182,671,497
186,125,254
105,011,966
105,011,316
105,977,514
105,652,963
106,022,368
106,549,496
106,783,725
·
106,329,287
106,716,052
107,394,917
·
·
Nakit Akışı13
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
$23M
$23M
$20M
$11M
$10M
$11M
$10M
$8M
$9M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
Stock-based Comp
$5M
$5M
$17M
$4M
$4M
$4M
$4M
$3M
$4M
$2M
$4M
$4M
$4M
$3M
$4M
$3M
Deferred Tax
$-8M
$-8M
$-33M
$6M
$6M
$5M
$4M
$7M
$7M
$6M
$-118M
$0
$0
$0
·
·
Other Non-cash
·
$-71M
·
·
·
$-58M
·
·
·
$45M
·
·
·
$-46M
·
·
Operating Cash Flow
$133M
$-95M
$83M
$43M
$45M
$-16M
$122M
$74M
$21M
$81M
$105M
$4M
$85M
$-6M
$6M
$45M
CapEx
$9M
$8M
$7M
$4M
$4M
$6M
$3M
$2M
$3M
$1M
$2M
$4M
$6M
$5M
$2M
$1M
Investing Cash Flow
$-8M
$-53M
$-571M
$-3M
$-11M
$-5M
$-114M
$-2M
$0
$-188M
$-1M
$-4M
$-38M
$-5M
$-61M
$-1M
Stock Repurchased
$25M
$50M
$10M
$0
$19M
$8M
$5M
$7M
$10M
$1M
$1M
$5M
$11M
$33M
$3M
$4M
Net Stock Activity
·
$-50M
·
·
·
$-8M
·
·
·
$-1M
·
·
·
$-33M
·
·
Financing Cash Flow
$-125M
$101M
$384M
$-5M
$-23M
$-17M
$-8M
$-10M
$-11M
$-4M
$-1M
$-7M
$-13M
$-34M
$-5M
$-5M
Net Change in Cash
$-2M
$-48M
$-102M
$34M
$13M
$-37M
$-5M
$64M
$9M
$-111M
$105M
$-9M
$35M
$-44M
$-55M
$35M
Taxes Paid
$9M
$2M
·
·
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-103M
·
·
·
$-22M
·
·
·
$80M
·
·
·
$-11M
·
·
Kârlılık8
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
18.6%
16.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
0.08%
-4.2%
·
5.2%
5.1%
5.0%
·
·
5.2%
5.0%
·
6.3%
6.1%
6.0%
·
7.6%
Net Margin
-1.6%
-3.7%
·
3.9%
4.0%
3.7%
·
·
3.8%
3.7%
·
5.9%
5.7%
5.3%
·
6.9%
Pretax Margin
-0.69%
-5.1%
·
5.1%
5.1%
5.0%
·
·
5.2%
5.1%
·
6.3%
5.9%
6.0%
·
7.6%
EBITDA Margin
1.8%
-2.3%
·
6.9%
6.7%
6.8%
·
·
5.2%
6.2%
·
6.3%
6.1%
7.0%
·
7.6%
ROA
-0.77%
-1.6%
·
1.5%
1.6%
1.4%
·
·
1.6%
1.4%
·
2.6%
2.6%
2.5%
·
3.4%
ROE
-1.3%
-2.7%
·
2.2%
2.2%
2.0%
·
·
2.4%
2.2%
·
4.1%
4.1%
3.9%
·
5.3%
ROIC
0.11%
-1.7%
·
2.2%
2.2%
2.0%
·
·
2.3%
1.9%
·
3.9%
4.0%
3.8%
·
5.1%
Likidite ve Solventlik2
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
2.1
2.4
·
2.5
2.4
2.3
·
·
2.5
2.3
·
2.4
2.1
2.3
·
2.3
Quick Ratio
1.0
1.1
·
1.6
1.5
1.4
·
·
1.5
1.3
·
1.4
1.2
1.3
·
1.5
Verimlilik3
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
0.5
0.4
·
0.4
0.4
0.4
·
·
0.4
0.4
·
0.4
0.5
0.5
·
0.5
Inventory Turnover
1.5
1.3
·
1.3
1.2
1.1
·
·
1.2
1.0
·
1.2
1.2
1.3
·
1.4
Receivables Turnover
2.0
1.8
·
1.5
1.5
1.4
·
·
1.5
1.4
·
1.5
1.5
1.5
·
1.6
Hisse Başına5
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
$11.57
$11.70
·
$11.26
$11.01
$10.75
·
·
$10.28
$10.08
·
$8.50
$8.19
$7.83
·
·
Revenue / Share
$7.18
$6.36
·
$5.98
$5.92
$5.60
·
·
$5.86
$5.26
·
$5.44
$5.50
$5.26
·
$5.20
Cash Flow / Share
·
$-0.51
·
·
·
$-0.15
·
·
·
$0.76
·
·
·
$-0.05
·
·
Cash / Share
$0.63
$0.64
·
$2.53
$2.21
$2.07
·
·
$1.85
$1.76
·
$1.82
$1.90
$1.56
·
·
EPS (TTM)
$-1.54
$-1.30
·
$0.74
$0.63
$0.71
·
$1.88
$2.08
$2.18
·
$1.19
$1.22
$1.14
·
$0.96
Değerleme (TTM)9
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
$4.08B
$3.40B
·
$2.43B
$2.40B
$2.41B
·
$2.36B
$2.34B
$2.30B
·
$2.31B
$2.30B
$2.25B
·
$2.02B
Net Income TTM
$-201M
$-166M
·
$80M
$68M
$78M
·
$208M
$230M
$240M
·
$132M
$137M
$129M
·
$108M
Market Cap
$2.35B
$2.18B
·
$1.60B
$1.56B
$1.81B
·
·
$1.46B
$1.62B
·
$1.26B
$1.11B
$1.20B
·
·
P/E
-8.4
-9.2
·
20.6
23.5
24.1
·
6.9
6.6
7.0
·
10.0
8.5
9.8
·
10.5
P/S
0.6
0.6
·
0.7
0.6
0.8
·
·
0.6
0.7
·
0.5
0.5
0.5
·
·
P/B
1.1
1.0
·
1.4
1.3
1.6
·
·
1.3
1.5
·
1.4
1.3
1.4
·
·
P / Tangible Book
2.8
2.4
·
1.8
1.8
2.1
·
1.6
1.7
2.0
·
1.7
1.6
1.7
·
·
P / Cash Flow
·
-22.9
·
·
·
-113.1
·
·
·
20.0
·
·
·
-199.6
·
·
Earnings Yield
-11.9%
-10.9%
·
4.9%
4.2%
4.2%
·
14.5%
15.2%
14.3%
·
10.0%
11.8%
10.2%
·
9.6%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$2.82B
$2.37B
$2.32B
$2.14B
$1.63B
Brüt Kâr Marjı %
17.0%
·
·
·
·
Faaliyet Kâr Marjı %
-3.3%
·
6.0%
6.1%
0.55%
Net Gelir
$-89M
$78M
$250M
$128M
$5M
Seyreltilmiş Hisse Başı Kâr
$-0.76
$0.71
$2.27
$1.13
$0.05
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.3
·
2.6
2.3
2.4
Cari Oran
1.1
·
1.6
1.4
1.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$134M
·
$171M
$-9M
$25M
Kurumsal Sahipler (13F)
330 dosya
· $2.7B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler330
Tutulan Değer$2.7B
Yeni pozisyonlar49
Çıkan pozisyonlar54
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
49 (-36 önceki Ç'ye göre)
54 (+1 önceki Ç'ye göre)
103 (+26 önceki Ç'ye göre)
104 (-14 önceki Ç'ye göre)
+7.4M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC 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
Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc.
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
22 içeriden öğrenenler
· 6 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
49 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.