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
DRVN
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
15.1%
·
14.4%
Aynı seviyede
FAVÖK Marjı (TTM)
17.5%
·
18.8%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
8.3%
·
12.6%
Ortalamanın altında
Net Kâr Marjı (TTM)
9.2%
·
10.0%
Zayıf
ROA (TTM)
4.2%
·
3.2%
Aynı seviyede
ROE (TTM)
21.0%
·
19.8%
Aynı seviyede
ROIC
8.8%
·
8.8%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DRVN
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
2.0
·
1.5
Yüksek borç
Cari Oran (MRQ)
1.5
·
1.4
Güçlü likidite
Quick Ratio (Cari Oran)
0.1
·
0.5
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
2.0
·
1.5
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DRVN
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)
15.6%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
50.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
48.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DRVN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.85
·
·
·
Revenue / Share (Hisse Başına Gelir)
$11.37
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.02
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.63
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DRVN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.4
·
0.4
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$262.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz22.2%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.29
$0.27
7.8%
31 Mart 2026
Haz 1, 2026
$0.30
$0.26
16.7%
31 Aralık 2025
May 19, 2026
$0.34
$0.25
34.4%
30 Eylül 2025
$0.34
$0.31
9.6%
30 Haziran 2025
$0.36
$0.34
6.1%
31 Mart 2025
$0.27
$0.23
16.6%
31 Aralık 2024
$0.30
$0.18
64.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.86B
$1.75B
$1.71B
$2.03B
$1.47B
$904M
$600M
SG&A Expense
$496M
$465M
$390M
$402M
$292M
$218M
$142M
Operating Expenses
$1.63B
$1.55B
$1.59B
$1.83B
$1.29B
$809M
$530M
Operating Income
$231M
$200M
$115M
$200M
$177M
$95M
$70M
Interest Expense
·
·
$164M
$114M
$76M
$96M
$57M
Other Non-op
$-112M
$-175M
$-156M
$-131M
$-142M
$-88M
$-57M
Pretax Income
$119M
$25M
$-41M
·
·
·
·
Income Tax
$-13M
$25M
$6M
$25M
$25M
$11M
$5M
Net Income
$140M
$-297M
$-799M
$43M
$10M
$-4M
$8M
EPS (Basic)
$0.85
$-1.86
$-4.94
$0.26
$0.06
$-0.04
$0.09
EPS (Diluted)
$0.85
$-1.86
$-4.94
$0.25
$0.06
$-0.04
$0.09
Shares (Basic)
162,836,000
160,319,000
161,917,000
162,762,000
160,684,000
104,318,000
88,990,000
Shares (Diluted)
163,852,000
161,210,000
161,917,000
166,743,000
164,644,000
104,318,000
88,990,000
EBITDA
$313M
$40M
$-511M
$347M
$290M
·
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$103M
$103M
$133M
$150M
$523M
$173M
$35M
Inventory
$52M
$49M
$83M
$72M
$47M
$43M
·
Prepaid Expense
$50M
$24M
$47M
$40M
$24M
$25M
·
Current Assets
$541M
$608M
$821M
$571M
$769M
$374M
·
PP&E (Net)
$472M
$409M
$1.44B
$1.55B
$1.35B
$827M
·
PP&E (Gross)
$737M
$619M
$1.82B
$1.80B
$1.52B
$910M
·
Accum. Depreciation
$266M
$209M
$385M
$257M
$167M
$83M
·
Goodwill
$1.22B
$1.21B
$1.24B
$2.28B
$1.91B
$1.73B
$871M
Intangibles
$618M
$635M
$739M
$766M
$816M
$829M
·
Other Non-current Assets
·
·
·
$31M
$3M
·
·
Total Assets
$4.16B
$5.25B
$5.91B
$6.50B
$5.86B
$4.66B
·
Accounts Payable
$93M
$86M
$68M
$61M
$83M
$68M
·
Current Liabilities
$726M
$449M
$427M
$505M
$478M
$305M
·
Capital Leases
$502M
$440M
$1.33B
$1.18B
$932M
$818M
·
Deferred Tax
$14M
$32M
$155M
$277M
$257M
$249M
·
Total Liabilities
$3.39B
$4.71B
$5.00B
$4.85B
$4.21B
$3.55B
·
Long-term Debt
$1.88B
$2.66B
$2.91B
$2.71B
$2.36B
$2.10B
·
Total Debt
$2.16B
$2.69B
$2.94B
$2.74B
$2.38B
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$565.0K
·
Paid-in Capital
$1.74B
$1.71B
$1.65B
$1.63B
$1.61B
$1.06B
·
Retained Earnings
$-953M
$-1.09B
$-710M
$85M
$42M
$32M
·
AOCI
$-18M
$-72M
$-38M
$-62M
$-5M
$17M
·
Stockholders' Equity
$767M
$544M
$906M
$1.65B
$1.64B
$1.10B
·
Liabilities + Equity
$4.16B
$5.25B
$5.91B
$6.50B
$5.86B
$4.66B
·
Shares Outstanding
164,531,712
163,842,248
163,965,231
167,404,047
167,380,450
56,500,000
56,500,000
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$82M
$79M
$77M
$147M
$113M
$62M
$24M
Amort. of Intangibles
$19M
$23M
$25M
$27M
$19M
$18M
$11M
Other Non-cash
$109M
$354M
$805M
$7M
$161M
·
·
Operating Cash Flow
$331M
$244M
$229M
$197M
$284M
$84M
$41M
CapEx
$223M
$289M
$596M
$436M
$161M
$52M
$28M
Investing Cash Flow
$233M
$50M
$-451M
$-840M
$-815M
$-57M
$-482M
Debt Issued
$500M
$275M
$0
$365M
$950M
$625M
$575M
Net Debt Issued
$-495M
$-191M
$-28M
$341M
$228M
·
·
Stock Repurchased
$0
$0
$50M
$0
$43M
$0
$0
Net Stock Activity
$0
$0
$-50M
$0
$-43M
·
·
Financing Cash Flow
$-565M
$-304M
$170M
$343M
$886M
$119M
$447M
Net Change in Cash
$4M
$-14M
$-52M
$-302M
$355M
$150M
$5M
Taxes Paid
$25M
$37M
$23M
·
·
·
·
Free Cash Flow
$108M
$-47M
$-361M
$-239M
$123M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
12.4%
-6.0%
-29.8%
9.8%
12.1%
·
·
Net Margin
7.5%
-12.5%
-32.3%
2.1%
0.66%
·
·
Pretax Margin
6.4%
·
·
·
·
·
·
EBITDA Margin
16.8%
1.7%
-22.2%
17.1%
19.8%
·
·
ROA
3.4%
-5.2%
-12.0%
0.70%
0.18%
·
·
ROE
18.7%
-38.6%
-58.2%
2.6%
0.70%
·
·
ROIC
8.8%
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.7
1.5
1.9
1.1
1.6
·
·
Quick Ratio
0.1
0.4
0.4
0.4
1.1
·
·
Debt / Equity
2.8
4.4
3.2
1.7
1.4
·
·
LT Debt / Equity
2.5
4.4
3.2
1.6
1.4
·
·
Interest Coverage
·
·
-4.2
1.7
2.3
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.4
0.4
0.3
0.3
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$4.66
$3.71
$5.53
$9.87
·
·
·
Revenue / Share
$11.37
$14.59
$14.23
$12.19
$8.91
·
·
Cash Flow / Share
$2.02
$1.51
$1.45
$1.18
$1.72
·
·
Cash / Share
$0.63
$1.04
$1.08
$1.36
·
·
·
EPS (TTM)
$0.85
$-1.82
$-4.53
$0.25
$0.06
$-0.04
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
6.3%
2.5%
-15.9%
38.6%
62.3%
·
·
Revenue CAGR 3Y
-2.9%
6.1%
23.7%
·
·
·
·
Revenue CAGR 5Y
15.6%
·
·
·
·
·
·
EPS YoY
·
·
·
316.7%
·
·
·
EPS CAGR 3Y
50.4%
·
·
·
·
·
·
Net Income YoY
·
·
·
348.4%
·
·
·
Net Income CAGR 3Y
48.0%
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.86B
$2.34B
$2.30B
$2.03B
$1.47B
$904M
·
Net Income TTM
$140M
$-292M
$-745M
$43M
$10M
$-4M
·
Market Cap
$2.44B
$2.66B
$2.34B
$4.57B
·
·
·
Enterprise Value
$4.49B
$5.18B
$5.11B
$7.08B
·
·
·
P/E
17.4
-8.9
-3.1
109.2
555.0
·
·
P/S
1.3
1.1
1.0
2.2
·
·
·
P/B
3.2
4.4
2.6
2.8
·
·
·
P / Cash Flow
7.4
11.0
9.9
23.2
·
·
·
P / FCF
22.6
-56.5
-6.5
-19.1
·
·
·
EV / EBITDA
14.4
129.9
-10.0
20.4
·
·
·
EV / FCF
41.7
-110.1
-14.1
-29.6
·
·
·
EV / Revenue
2.4
2.2
2.2
3.5
·
·
·
Earnings Yield
5.7%
-11.2%
-31.8%
0.92%
0.18%
·
·
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
Q4 2022
Q3 2022
Revenue
$507M
$484M
$260M
$536M
$475M
$448M
$249M
$502M
$519M
$482M
$-40M
$581M
$562M
$540M
$517M
SG&A Expense
$130M
$132M
$25M
$143M
$151M
$125M
$72M
$137M
$118M
$114M
$57M
$123M
$112M
$129M
$82M
Operating Expenses
$434M
$417M
$382M
$428M
$428M
$393M
$411M
$397M
$382M
$362M
$-888M
$1.49B
$485M
$474M
$421M
Operating Income
$73M
$67M
$78M
$51M
$47M
$55M
$16M
$48M
$72M
$63M
$847M
$-907M
$77M
$66M
$96M
Interest Expense
·
·
·
·
·
·
·
·
·
$44M
·
$41M
$38M
·
$27M
Other Non-op
$-22M
$-34M
$-33M
$-24M
$-22M
$-36M
$-50M
$-44M
$-35M
$-48M
$-36M
$-44M
$-36M
$-22M
$-43M
Pretax Income
$51M
$33M
$37M
$27M
$25M
$19M
$-57M
$4M
$37M
$16M
·
·
·
·
·
Income Tax
$14M
$9M
$-5M
$-34M
$8M
$5M
$-21M
$15M
$14M
$6M
$126M
$-152M
$11M
$17M
$14M
Net Income
$34M
$55M
$21M
$55M
$54M
$10M
$-307M
$-18M
$22M
$6M
$-67M
$-799M
$30M
$27M
$38M
EPS (Basic)
$0.21
$0.33
$0.15
$0.33
$0.33
$0.06
$-1.98
$-0.11
$0.13
$0.04
$-0.54
$-4.82
$0.18
$0.16
$0.23
EPS (Diluted)
$0.21
$0.33
$0.13
$0.33
$0.33
$0.06
$-1.92
$-0.11
$0.13
$0.04
$-0.53
$-4.83
$0.17
$0.16
$0.23
Shares (Basic)
164,481,000
164,156,000
·
163,900,000
162,833,000
160,568,000
·
159,804,000
159,795,000
159,631,000
·
162,398,000
162,784,000
·
162,760,000
Shares (Diluted)
164,936,000
164,637,000
·
165,124,000
164,150,000
161,818,000
·
159,804,000
160,765,000
160,604,000
·
162,398,000
166,874,000
·
166,831,000
EBITDA
$95M
$89M
·
$62M
$38M
$97M
·
$40M
$81M
$102M
·
$-907M
$115M
·
$132M
Bilanço24
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
Q4 2022
Q3 2022
Cash & Equivalents
$184M
$133M
$103M
$162M
$166M
$152M
$103M
$204M
$149M
$166M
$133M
$211M
$191M
$227M
$190M
Inventory
$52M
$49M
$52M
$65M
$67M
$64M
$49M
$70M
$71M
$83M
$83M
$83M
$78M
·
$63M
Prepaid Expense
$30M
$26M
$50M
$35M
$45M
$48M
$24M
$37M
$44M
$50M
$47M
$42M
$54M
·
$53M
Current Assets
$554M
$501M
$541M
$585M
$737M
$671M
$608M
$747M
$758M
$816M
$821M
$858M
$602M
·
$522M
PP&E (Net)
$496M
$477M
$472M
$759M
$768M
$735M
$409M
$1.42B
$1.42B
$1.43B
$1.44B
$1.41B
$1.71B
·
$1.69B
PP&E (Gross)
·
·
$737M
·
·
·
$619M
·
·
·
$1.82B
·
·
·
·
Accum. Depreciation
·
·
$266M
·
·
·
$209M
·
·
·
$385M
·
·
·
·
Goodwill
$1.21B
$1.21B
$1.22B
$1.45B
$1.44B
$1.41B
$1.21B
$1.43B
$1.43B
$1.44B
$1.24B
$1.43B
$2.29B
$2.28B
$2.08B
Intangibles
$606M
$612M
$618M
$656M
$663M
$662M
$635M
$677M
$722M
$729M
$739M
$742M
$762M
·
$718M
Total Assets
$3.54B
$3.46B
$4.16B
$4.15B
$4.28B
$5.30B
$5.25B
$5.76B
$5.83B
$5.89B
$5.91B
$5.89B
$6.71B
·
$6.12B
Accounts Payable
$128M
$105M
$93M
$89M
$119M
$110M
$86M
$79M
$72M
$83M
$68M
$90M
$89M
·
$79M
Current Liabilities
$377M
$362M
$726M
$648M
$661M
$457M
$449M
$394M
$359M
$439M
$427M
$475M
$527M
·
$469M
Capital Leases
$535M
$517M
$502M
$541M
$526M
$506M
$440M
$1.31B
$1.32B
$1.32B
$1.33B
$1.33B
$1.20B
·
$1.02B
Deferred Tax
$26M
$18M
$14M
$72M
$97M
$94M
$32M
$165M
$157M
$150M
$155M
$142M
$283M
·
$212M
Total Liabilities
$2.71B
$2.66B
$3.39B
$3.36B
$3.54B
$4.66B
$4.71B
$4.80B
$4.88B
$4.98B
$5.00B
$5.01B
$5.01B
·
$4.56B
Long-term Debt
$1.66B
$1.66B
$1.88B
$1.94B
$2.09B
$2.62B
$2.66B
$2.73B
$2.86B
$2.91B
$2.91B
$2.88B
$2.82B
·
$2.66B
Total Debt
$1.69B
$1.69B
·
$2.21B
$2.38B
$2.65B
·
$2.77B
$2.89B
$2.94B
·
$2.91B
·
·
$2.68B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
Paid-in Capital
$1.75B
$1.74B
$1.74B
$1.73B
$1.72B
$1.71B
$1.71B
$1.69B
$1.67B
$1.66B
$1.65B
$1.65B
$1.63B
·
$1.62B
Retained Earnings
$-864M
$-898M
$-953M
$-889M
$-950M
$-997M
$-1.09B
$-691M
$-676M
$-706M
$-710M
$-697M
$115M
·
$57M
AOCI
$-50M
$-48M
$-18M
$-45M
$-30M
$-71M
$-72M
$-36M
$-58M
$-54M
$-38M
$-71M
$-51M
·
$-115M
Stockholders' Equity
$833M
$797M
$767M
$793M
$743M
$643M
$544M
$963M
$943M
$906M
$906M
$880M
$1.70B
·
$1.56B
Liabilities + Equity
$3.54B
$3.46B
$4.16B
$4.15B
$4.28B
$5.30B
$5.25B
$5.76B
$5.83B
$5.89B
$5.91B
$5.89B
$6.71B
·
$6.12B
Shares Outstanding
164,979,816
164,895,622
164,531,712
164,454,218
164,274,617
164,274,617
163,842,248
164,113,794
164,082,430
164,079,581
163,965,231
163,959,225
167,560,449
167,404,047
·
Nakit Akışı11
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
Q4 2022
Q3 2022
D&A
$22M
$21M
$-23M
$22M
$19M
$20M
$-52M
$20M
$20M
$18M
$-53M
$46M
$38M
$40M
$37M
Other Non-cash
·
$-19M
·
·
·
$34M
·
·
·
$13M
·
·
$-31M
·
·
Operating Cash Flow
$76M
$57M
$96M
$79M
$80M
$76M
$35M
$101M
$47M
$60M
$17M
$97M
$37M
$30M
$92M
CapEx
$47M
$34M
$55M
$40M
$71M
$68M
$69M
$63M
$66M
$89M
$114M
$163M
$169M
$160M
$127M
Investing Cash Flow
$-14M
$440M
$-17M
$92M
$202M
$-47M
$-1M
$85M
$254.0K
$-34M
$-90M
$-140M
$-182M
$-69M
$-287M
Debt Issued
·
·
$500M
·
·
·
$0
·
·
·
$0
·
·
·
·
Net Debt Issued
·
$-337M
·
·
·
$-32M
·
·
·
$-8M
·
·
$-7M
·
·
Stock Repurchased
·
·
·
·
·
·
$0
·
·
·
$0
·
·
$0
$0
Financing Cash Flow
$-6M
$-502M
$-70M
$-173M
$-274M
$-48M
$-77M
$-125M
$-69M
$-33M
$22M
$53M
$108M
$61M
$188M
Net Change in Cash
$55M
$-5M
$9M
$-2M
$12M
$-17M
$-47M
$64M
$-24M
$-7M
$-51M
$8M
$-34M
$27M
$-10M
Free Cash Flow
·
$23M
·
·
·
$19M
·
·
·
$-29M
·
·
$-132M
·
·
Kârlılık7
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
Q4 2022
Q3 2022
Operating Margin
14.4%
13.9%
·
11.6%
6.9%
11.9%
·
6.7%
13.2%
10.2%
·
-156.1%
13.7%
·
18.5%
Net Margin
6.8%
11.3%
·
11.4%
8.6%
1.1%
·
-2.5%
4.9%
0.74%
·
-137.6%
5.3%
·
7.4%
Pretax Margin
10.1%
6.9%
·
7.3%
3.4%
4.8%
·
·
·
·
·
·
·
·
·
EBITDA Margin
18.8%
18.3%
·
11.6%
6.9%
18.7%
·
6.7%
13.2%
17.8%
·
-156.1%
20.5%
·
25.6%
ROA
0.88%
1.2%
·
1.2%
0.94%
0.10%
·
-0.26%
0.48%
0.07%
·
-13.3%
·
·
0.69%
ROE
4.3%
7.6%
·
6.9%
5.6%
0.71%
·
-1.6%
2.2%
0.33%
·
-65.4%
·
·
2.4%
ROIC
2.1%
1.9%
·
3.2%
0.76%
1.3%
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik5
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
Q4 2022
Q3 2022
Current Ratio
1.5
1.4
·
0.9
1.1
1.5
·
1.9
2.1
1.9
·
1.8
·
·
1.1
Quick Ratio
0.5
0.4
·
0.2
0.3
0.3
·
0.5
0.4
0.4
·
0.4
·
·
0.4
Debt / Equity
2.0
2.1
·
2.8
3.2
4.1
·
2.9
3.1
3.2
·
3.3
·
·
1.7
LT Debt / Equity
2.0
2.1
·
2.4
2.8
4.1
·
2.8
3.0
3.2
·
3.3
·
·
1.7
Interest Coverage
·
·
·
·
·
·
·
·
·
1.3
·
-22.0
2.0
·
3.5
Verimlilik1
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
0.1
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
Q4 2022
Q3 2022
Book Value / Share
$5.05
$4.83
·
$4.83
$4.53
$3.92
·
$5.87
$5.75
$5.52
·
$5.37
·
·
·
Revenue / Share
$3.08
$2.94
·
$3.24
$3.36
$3.19
·
$3.70
$3.80
$3.56
·
$3.58
$3.37
·
$3.10
Cash Flow / Share
·
$0.35
·
·
·
$0.46
·
·
·
$0.38
·
·
$0.22
·
·
Cash / Share
$1.11
$0.81
·
$0.99
$1.01
$0.93
·
$1.24
$0.91
$1.01
·
$1.29
·
·
·
EPS (TTM)
$1.00
$1.12
·
$-1.20
$-1.64
$-1.84
·
$-0.47
$-5.19
$-5.10
·
$-4.28
$0.22
·
$-0.12
Değerleme (TTM)10
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
Q4 2022
Q3 2022
Revenue TTM
$1.79B
$1.75B
·
$1.71B
$1.67B
$1.72B
·
$1.46B
$1.54B
$1.63B
·
$2.29B
$2.13B
·
$1.89B
Net Income TTM
$165M
$185M
·
$-188M
$-261M
$-293M
·
$-58M
$-839M
$-823M
·
$-704M
$38M
·
$-23M
Market Cap
$2.32B
$2.08B
·
$2.65B
$2.87B
$2.93B
·
$2.35B
$2.09B
$2.59B
·
$2.06B
·
·
·
Enterprise Value
$3.82B
$3.63B
·
$4.70B
$5.08B
$5.43B
·
$4.91B
$4.83B
$5.36B
·
$4.76B
·
·
·
P/E
14.1
11.2
·
-13.4
-10.6
-9.7
·
-30.4
-2.5
-3.1
·
-2.9
137.8
·
-248.7
P/S
1.3
1.2
·
1.6
1.7
1.7
·
1.6
1.4
1.6
·
0.9
·
·
·
P/B
2.8
2.6
·
3.3
3.9
4.6
·
2.4
2.2
2.9
·
2.3
·
·
·
P / Cash Flow
·
36.3
·
·
·
39.1
·
·
·
43.0
·
·
·
·
·
EV / Revenue
2.1
2.1
·
2.8
3.0
3.2
·
3.4
3.1
3.3
·
2.1
·
·
·
Earnings Yield
7.1%
8.9%
·
-7.4%
-9.4%
-10.3%
·
-3.3%
-40.8%
-32.3%
·
-34.0%
0.73%
·
-0.40%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-27
2025-09-27
2025-06-28
2025-03-29
2024-12-28
Gelir
$1.86B
·
·
·
$1.75B
Faaliyet Kâr Marjı %
12.4%
·
·
·
-6.0%
Net Gelir
$140M
·
·
·
$-297M
Seyreltilmiş Hisse Başı Kâr
$0.85
·
·
·
$-1.86
Metrik
2025-12-27
2025-09-27
2025-06-28
2025-03-29
2024-12-28
Borç / Öz Sermaye
2.8
·
·
·
4.4
Cari Oran
0.7
·
·
·
1.5
Cari Oran
0.1
·
·
·
0.4
Metrik
2025-12-27
2025-09-27
2025-06-28
2025-03-29
2024-12-28
Serbest Nakit Akışı
$108M
·
·
·
$-47M
Kurumsal Sahipler (13F)
213 dosya
· $1.1B 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.
Sahipler213
Tutulan Değer$1.1B
Yeni pozisyonlar41
Çıkan pozisyonlar34
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
41 (-13 önceki Ç'ye göre)
34 (-14 önceki Ç'ye göre)
72 (+22 önceki Ç'ye göre)
52 (-12 önceki Ç'ye göre)
-5.0M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
34 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.