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
ECVT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
21.3%5Y ort. ≈27.1%
≈27.1%
26.3%
Zayıf
Faaliyet Kâr Marjı (TTM)
9.4%5Y ort. ≈11.7%
≈11.7%
7.9%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
9.0%5Y ort. ≈21.2%
≈21.2%
7.9%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
5.3%5Y ort. ≈5.7%
≈5.7%
7.2%
Ortalamanın altında
Net Kâr Marjı (TTM)
-7.1%5Y ort. ≈-2.9%
≈-2.9%
4.8%
Zayıf
ROA (TTM)
-3.8%5Y ort. ≈-0.56%
≈-0.56%
0.73%
Zayıf
ROE (TTM)
-9.6%5Y ort. ≈-1.1%
≈-1.1%
1.4%
Zayıf
ROIC
1.6%5Y ort. ≈4.1%
≈4.1%
6.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ECVT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.85Y ort. ≈1.1
≈1.1
0.7
Ortalamanın üstünde
Cari Oran (MRQ)
1.75Y ort. ≈2.3
≈2.3
1.7
Aynı seviyede
Quick Ratio (Cari Oran)
2.35Y ort. ≈1.7
≈1.7
0.8
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.85Y ort. ≈1.1
≈1.1
0.6
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ECVT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
20.9%5Y ort. ≈10.4%
≈10.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-4.1%5Y ort. ≈0.28%
≈0.28%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.8%
·
·
·
EPS YoY (EPS YB)
9.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-3.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ECVT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.615Y ort. ≈$-0.11
≈$-0.11
·
·
Revenue / Share (Hisse Başına Gelir)
$6.245Y ort. ≈$5.71
≈$5.71
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.215Y ort. ≈$1.19
≈$1.19
·
·
Cash / Share (Hisse Başına Nakit)
$1.765Y ort. ≈$1.14
≈$1.14
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ECVT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.4
≈0.4
0.7
Zayıf
Inventory Turnover (Stok Devir Hızı)
25.35Y ort. ≈13.3
≈13.3
5.6
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
10.45Y ort. ≈9.7
≈9.7
6.2
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.2M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$3.20Yıllık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 11, 2021
$3,20
USD
≈37.7%
Ara 18, 2020
$1,80
USD
≈13.8%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz59.7%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$0.21
$0.19
10.2%
31 Mart 2026
$0.11
$0.06
97.5%
31 Aralık 2025
$0.28
$0.15
82.1%
30 Eylül 2025
$0.19
$0.16
19.8%
30 Haziran 2025
$0.12
$0.10
20.2%
31 Mart 2025
$0.01
$-0.03
128.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$724M
$598M
$585M
$820M
$611M
$496M
$533M
$1.23B
$1.47B
$1.06B
$389M
Cost of Revenue
$565M
$435M
$418M
$596M
$435M
$345M
$366M
$926M
$1.10B
$810M
$279M
Gross Profit
$158M
$163M
$166M
$225M
$177M
$151M
$167M
$303M
$377M
$254M
$110M
R&D Expense
·
$7M
$8M
$7M
$7M
$7M
$7M
$14M
$14M
$7M
$0
SG&A Expense
$66M
$65M
$61M
$85M
$98M
$82M
$84M
$131M
$147M
$110M
$35M
Operating Income
$65M
$85M
$90M
$104M
$55M
$52M
$66M
$156M
$166M
$82M
$56M
Interest Expense
·
·
$45M
$37M
$37M
$50M
$67M
$91M
$179M
$140M
$44M
Other Non-op
$642.0K
$1M
$-905.0K
$821.0K
$-5M
$5M
$2M
$-11M
$-24M
$6M
$0
Pretax Income
$26M
$45M
$57M
$95M
$14M
$2M
$43M
$84M
$-61M
$-69M
$11M
Income Tax
$19M
$-299.0K
$9M
$25M
$12M
$-52M
$12M
$34M
$-119M
$10M
$0
Net Income
$-71M
$-7M
$71M
$74M
$-140M
$-279M
$80M
$58M
$58M
$-80M
$11M
EPS (Basic)
$-0.62
$-0.06
$0.60
$0.55
$-1.03
$-2.06
$0.59
$0.44
$0.52
$-1.02
$0.51
EPS (Diluted)
$-0.61
$-0.06
$0.60
$0.55
$-1.02
$-2.04
$0.59
$0.43
$0.52
$-1.02
$0.51
Shares (Basic)
115,291,879
116,719,437
118,367,214
133,601,322
136,167,384
135,528,977
134,389,667
133,380,567
111,299,670
78,016,005
22,615,787
Shares (Diluted)
115,957,562
117,447,438
119,487,709
135,088,172
137,708,931
136,450,953
135,548,694
134,684,931
111,669,037
78,016,005
22,615,787
EBITDA
$65M
$187M
$181M
$184M
$134M
$-11M
$370M
$369M
$345M
·
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$197M
$131M
$88M
$111M
$141M
$113M
$36M
$37M
$66M
$71M
$25M
Receivables
$85M
$53M
$81M
$75M
$81M
$46M
$140M
$197M
$193M
$161M
·
Inventory
$27M
$18M
$45M
$44M
$54M
$53M
$138M
$265M
$262M
$227M
·
Prepaid Expense
$9M
$11M
$18M
$19M
$16M
$11M
$32M
$39M
$27M
$34M
·
Current Assets
$319M
$304M
$246M
$268M
$292M
$429M
$569M
$559M
$549M
$493M
·
PP&E (Net)
$481M
$459M
$577M
$585M
$596M
$592M
$1.01B
$1.21B
$1.23B
$1.18B
·
PP&E (Gross)
$963M
$882M
$1.04B
$986M
$935M
$869M
$1.42B
$1.63B
$1.54B
$1.34B
·
Accum. Depreciation
$482M
$423M
$467M
$401M
$339M
$277M
$414M
$421M
$311M
$155M
·
Goodwill
$327M
$327M
$404M
$403M
$406M
$392M
$391M
$970M
$1.31B
$1.24B
$312M
Intangibles
$59M
$68M
$117M
$130M
$146M
$137M
$555M
$728M
$786M
$817M
·
Other Non-current Assets
$36M
$37M
$29M
$35M
$15M
$12M
$27M
$108M
$75M
$68M
·
Total Assets
$1.26B
$1.80B
$1.84B
$1.88B
$1.93B
$3.20B
$4.32B
$4.33B
$4.42B
$4.26B
·
Accounts Payable
$48M
$33M
$40M
$40M
$52M
$38M
$115M
$148M
$149M
$128M
·
Accrued Liabilities
$63M
$40M
$62M
$72M
$76M
$48M
$85M
$100M
$94M
$99M
·
Current Liabilities
$121M
$115M
$119M
$129M
$145M
$202M
$270M
$256M
$288M
$242M
·
Capital Leases
$29M
$24M
$16M
$20M
$22M
$22M
$35M
$0
·
·
·
Deferred Tax
$113M
$105M
$116M
$136M
$127M
$126M
$209M
$196M
$189M
$318M
·
Other Non-current Liabilities
$2M
$3M
$22M
$26M
$24M
$15M
$91M
$105M
$120M
$123M
·
Total Liabilities
$658M
$1.10B
$1.13B
$1.18B
$1.19B
$1.92B
$2.54B
$2.66B
$2.78B
$3.23B
·
Long-term Debt
$393M
$861M
$868M
$875M
$882M
$1.40B
$1.84B
$2.11B
$2.23B
$2.56B
·
Total Debt
$393M
$861M
$868M
$875M
$882M
$1.40B
$1.91B
$2.11B
$2.23B
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$73.0K
·
Paid-in Capital
$1.11B
$1.11B
$1.10B
$1.09B
$1.07B
$1.48B
$1.70B
$1.67B
$1.66B
$1.17B
·
Retained Earnings
$-249M
$-178M
$-171M
$-242M
$-316M
$-176M
$103M
$26M
$-33M
$-90M
·
Treasury Stock
$261M
$223M
$227M
$150M
$13M
$11M
$6M
$3M
$0
$239.0K
·
AOCI
$3M
$-7M
$-958.0K
$6M
$-6M
$-15M
$-15M
$-39M
$4M
$-54M
·
Stockholders' Equity
$603M
$700M
$705M
$707M
$741M
$1.28B
$1.78B
$1.66B
$1.63B
$1.02B
·
Liabilities + Equity
$1.26B
$1.80B
$1.84B
$1.88B
$1.93B
$3.20B
$4.32B
$4.33B
$4.42B
$4.26B
·
Shares Outstanding
111,805,102
116,534,803
140,744,045
139,571,272
137,820,971
137,102,143
136,464,961
135,592,045
135,244,379
106,430,811
·
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
$89M
$85M
$79M
$80M
$77M
$75M
$154M
$177M
$128M
$39M
Stock-based Comp
$10M
$11M
$13M
$21M
$32M
$17M
$13M
$18M
$9M
$5M
$2M
Deferred Tax
$32M
$-5M
$-10M
$2M
$5M
$-60M
$4M
$4M
$-140M
$-138.0K
$0
Amort. of Intangibles
$9M
$9M
$9M
$11M
$10M
$9M
$9M
$27M
$32M
$25M
$7M
Restructuring
·
·
·
·
·
·
·
$581.0K
$6M
$5M
$4M
Other Non-cash
·
$61M
$-17M
$11M
$154M
$394M
$-30M
$-18M
$13M
·
·
Operating Cash Flow
$140M
$150M
$138M
$187M
$130M
$224M
$268M
$249M
$165M
$123M
$45M
CapEx
$70M
$56M
$59M
$59M
$60M
$55M
$55M
$112M
$140M
$121M
$41M
Investing Cash Flow
$435M
$-73M
$-65M
$-63M
$836M
$551M
$-35M
$-119M
$-196M
$-1.92B
$-39M
Net Debt Issued
·
·
·
·
·
·
$-217M
$-1.37B
$-739M
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$7M
$2M
Stock Repurchased
$47M
$5M
$79M
$137M
$0
·
·
·
·
·
·
Net Stock Activity
$-47M
$-5M
$-79M
·
·
·
·
$0
$0
·
·
Dividends Paid
·
·
$0
$0
$436M
$244M
$0
$0
·
·
·
Financing Cash Flow
$-525M
$-18M
$-93M
$-148M
$-964M
$-723M
$-216M
$-137M
$20M
$1.86B
$-3M
Net Change in Cash
$51M
$58M
$-23M
$-30M
$4M
$63M
$14M
$-8M
$-18M
$60M
$3M
Taxes Paid
$11M
$26M
$22M
$26M
$12M
$35M
$17M
$24M
$29M
$17M
·
Free Cash Flow
$70M
$81M
$72M
$128M
$70M
$126M
$140M
$117M
$-24M
·
·
Levered FCF
·
·
$33M
$100M
$65M
$74M
$66M
$40M
$149M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
21.9%
28.6%
28.6%
27.4%
28.9%
24.7%
24.9%
23.7%
25.6%
·
·
Operating Margin
9.0%
13.9%
14.0%
12.7%
8.9%
-14.7%
12.0%
11.4%
11.4%
·
·
Net Margin
-9.8%
-0.94%
10.3%
9.0%
-22.9%
-25.2%
5.1%
3.6%
3.9%
·
·
Pretax Margin
3.6%
-0.71%
11.9%
11.6%
2.3%
-20.5%
7.7%
5.5%
-4.1%
·
·
EBITDA Margin
9.0%
26.6%
26.2%
22.4%
22.0%
-1.0%
23.6%
22.9%
23.4%
·
·
ROA
-4.6%
-0.37%
3.8%
3.9%
-5.5%
-7.4%
1.8%
1.3%
1.3%
·
·
ROE
-11.0%
-0.93%
10.3%
10.2%
-13.9%
-18.2%
4.6%
3.5%
4.3%
·
·
ROIC
1.6%
8.3%
5.3%
4.9%
0.43%
-4.8%
3.4%
3.3%
-4.2%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
2.6
2.1
2.1
2.0
2.1
2.1
2.2
1.9
·
·
Quick Ratio
2.3
1.9
1.4
1.4
1.5
1.3
0.9
1.0
0.9
·
·
Debt / Equity
0.7
1.2
1.2
1.2
1.2
1.1
1.1
1.3
1.4
·
·
LT Debt / Equity
0.7
1.2
1.2
1.2
1.2
1.1
1.1
1.3
1.3
·
·
Interest Coverage
·
·
2.2
2.8
1.5
-2.4
1.7
1.6
0.9
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.4
0.4
0.4
0.2
0.3
0.4
0.4
0.3
·
·
Inventory Turnover
25.3
9.8
11.0
12.1
8.2
6.3
4.3
4.7
4.5
·
·
Receivables Turnover
10.4
8.8
8.9
10.5
9.6
8.1
8.3
8.2
8.3
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.40
$6.01
$6.08
$5.79
$5.41
$9.37
·
$12.24
$12.04
·
·
Revenue / Share
$6.24
$6.04
$5.78
$6.07
$4.44
$8.17
$11.56
$11.94
$13.18
·
·
Cash Flow / Share
$1.21
$1.28
$1.15
$1.38
$0.94
$1.65
$1.98
$1.85
$1.04
·
·
Cash / Share
$1.76
$1.25
$0.76
$0.91
$1.03
$0.99
·
$0.43
$0.49
·
·
Dividend Paid / Share
·
·
·
·
$3.20
$1.80
·
·
·
·
·
EPS (TTM)
$-0.61
$-0.06
$0.60
$0.55
$-1.02
$-2.04
$0.59
$0.43
$0.52
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
20.9%
2.3%
-28.7%
34.2%
23.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-4.1%
-0.71%
5.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
9.1%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-3.5%
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$724M
$598M
$585M
$820M
$611M
$496M
$533M
$1.23B
$1.47B
·
·
Net Income TTM
$-71M
$-7M
$71M
$74M
$-140M
$-279M
$80M
$58M
$58M
·
·
Market Cap
$1.09B
$890M
$1.13B
$1.08B
$1.40B
$1.94B
·
$2.01B
$2.22B
·
·
Enterprise Value
$1.28B
$1.61B
$1.91B
$1.85B
$2.14B
$3.21B
·
$4.06B
$4.39B
·
·
P/E
-16.0
-127.3
16.3
16.1
-10.0
-7.0
29.1
34.4
31.6
·
·
P/S
1.5
1.5
1.9
1.3
2.3
3.9
·
1.6
1.5
·
·
P/B
1.8
1.3
1.6
1.5
1.9
1.5
·
1.2
1.4
·
·
P / Tangible Book
5.0
2.9
6.2
6.2
7.4
2.6
·
·
·
·
·
P / Cash Flow
7.8
5.9
8.2
5.8
10.8
8.7
·
8.1
19.2
·
·
P / FCF
15.6
11.0
15.7
8.5
20.1
15.4
·
17.2
-91.1
·
·
EV / EBITDA
19.8
8.6
10.6
10.1
16.0
-289.5
·
11.0
12.7
·
·
EV / FCF
18.4
19.8
26.5
14.5
30.7
25.4
·
34.8
-179.7
·
·
EV / Revenue
1.8
2.7
3.3
2.3
3.5
6.5
·
3.3
3.0
·
·
Dividend Yield
·
·
0.00%
0.00%
31.1%
12.5%
·
0.00%
·
·
·
Earnings Yield
-6.3%
-0.79%
6.1%
6.2%
-10.0%
-14.3%
3.4%
2.9%
3.2%
·
·
Payout Ratio
·
·
0.00%
0.00%
-311.2%
-87.4%
·
·
·
·
·
Annual Payout
·
·
$0
$0
$436M
$244M
$0
$0
·
·
·
Gelir Tablosu15
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
$250M
$215M
$199M
$205M
$176M
$143M
$149M
$154M
$154M
$142M
$67M
$173M
$184M
$161M
$183M
$233M
Cost of Revenue
$200M
$179M
$126M
$153M
$136M
$124M
$76M
$109M
$129M
$121M
$51M
$120M
$123M
$124M
$133M
$165M
Gross Profit
$50M
$36M
$47M
$52M
$40M
$19M
$43M
$45M
$42M
$33M
$16M
$53M
$61M
$36M
$49M
$68M
SG&A Expense
$17M
$19M
$6M
$16M
$18M
$16M
$6M
$15M
$23M
$22M
$1M
$17M
$21M
$21M
$18M
$21M
Operating Income
$19M
$13M
$22M
$28M
$16M
$-981.0K
$22M
$28M
$22M
$13M
$16M
$32M
$33M
$9M
$22M
$39M
Interest Expense
·
·
·
·
·
·
·
$11M
$13M
$13M
·
$12M
$9M
$10M
·
$10M
Other Non-op
$-30.0K
$-30.0K
$1M
$660.0K
$-282.0K
$-78.0K
$416.0K
$-190.0K
$173.0K
$721.0K
$-1M
$356.0K
$-356.0K
$229.0K
$3M
$-2M
Pretax Income
$15M
$9M
$1M
$21M
$7M
$-10M
$12M
$19M
$11M
$2M
$-2M
$24M
$35M
$-524.0K
$24M
$30M
Income Tax
$4M
$4M
$-2M
$20M
$2M
$-2M
$-9M
$5M
$3M
$1M
$-9M
$8M
$9M
$947.0K
$3M
$9M
Net Income
$8M
$4M
$6M
$-79M
$6M
$-4M
$-30M
$14M
$8M
$1M
$30M
$17M
$26M
$-1M
$25M
$21M
EPS (Basic)
$0.07
$0.04
$0.05
$-0.70
$0.05
$-0.03
$-0.26
$0.12
$0.07
$0.01
$0.25
$0.14
$0.22
$-0.01
$0.19
$0.16
EPS (Diluted)
$0.07
$0.04
$0.05
$-0.69
$0.05
$-0.03
$-0.26
$0.12
$0.07
$0.01
$0.25
$0.14
$0.22
$-0.01
$0.19
$0.16
Shares (Basic)
109,456,944
110,693,992
113,357,158
113,901,834
116,232,528
117,264,124
116,518,933
116,490,634
116,912,332
116,955,043
·
116,446,085
118,651,402
122,178,867
125,962,111
132,622,105
Shares (Diluted)
110,839,894
111,792,774
114,454,479
114,869,273
116,535,060
117,264,124
117,515,453
117,187,054
117,635,289
117,451,149
·
117,374,347
119,920,742
122,178,867
127,538,343
134,096,839
EBITDA
$19M
$13M
·
$28M
$42M
$22M
·
$55M
$49M
$36M
·
$32M
$33M
$9M
·
$58M
Bilanço29
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
$88M
$163M
$197M
$82M
$70M
$127M
$131M
$123M
$83M
$103M
·
$38M
$29M
$62M
·
$121M
Receivables
$113M
$94M
$85M
$83M
$103M
$77M
$53M
$74M
$85M
$78M
·
$84M
$78M
$67M
·
$107M
Inventory
$40M
$32M
$27M
$24M
$67M
$59M
$18M
$54M
$52M
$53M
·
$48M
$48M
$46M
·
$50M
Prepaid Expense
$19M
$14M
$9M
$13M
$25M
$24M
$11M
$26M
$31M
$21M
·
$18M
$25M
$31M
·
$46M
Current Assets
$261M
$304M
$319M
$297M
$269M
$292M
$304M
$284M
$264M
$269M
·
$204M
$197M
$221M
·
$324M
PP&E (Net)
$534M
$478M
$481M
$481M
$603M
$571M
$459M
$572M
$574M
$572M
·
$581M
$587M
$584M
·
$581M
PP&E (Gross)
·
·
$963M
·
·
·
$882M
$1.09B
$1.08B
$1.06B
·
$1.03B
$1.02B
$1.00B
·
$966M
Accum. Depreciation
·
·
$482M
·
·
·
$423M
$523M
$503M
$485M
·
$450M
$435M
$418M
·
$385M
Goodwill
$398M
$327M
$327M
$327M
$407M
$405M
$327M
$406M
$404M
$404M
·
$403M
$404M
$404M
$403M
$401M
Intangibles
$136M
$57M
$59M
$62M
$95M
$95M
$68M
$107M
$109M
$113M
·
$120M
$123M
$127M
·
$132M
Other Non-current Assets
$38M
$38M
$36M
$38M
$39M
$40M
$37M
$36M
$35M
$34M
·
$37M
$34M
$30M
·
$36M
Total Assets
$1.42B
$1.25B
$1.26B
$1.73B
$1.80B
$1.79B
$1.80B
$1.84B
$1.82B
$1.83B
·
$1.81B
$1.81B
$1.83B
·
$1.93B
Accounts Payable
$74M
$50M
$48M
$47M
$48M
$35M
$33M
$33M
$34M
$34M
·
$32M
$35M
$34M
·
$52M
Accrued Liabilities
$66M
$68M
$63M
$49M
$54M
$52M
$40M
$62M
$49M
$57M
·
$51M
$50M
$58M
·
$65M
Current Liabilities
$154M
$128M
$121M
$132M
$120M
$104M
$115M
$112M
$97M
$108M
·
$100M
$103M
$109M
·
$135M
Capital Leases
$40M
$33M
$29M
$31M
$28M
$25M
$24M
$18M
$16M
$17M
·
$18M
$20M
$19M
·
$21M
Deferred Tax
$146M
$116M
$113M
$114M
$105M
$105M
$105M
$109M
$115M
$117M
·
$135M
$137M
$137M
·
$148M
Other Non-current Liabilities
$1M
$2M
$2M
$3M
$4M
$5M
$3M
$19M
$18M
$20M
·
$21M
$23M
$27M
·
$21M
Total Liabilities
$834M
$671M
$658M
$1.13B
$1.10B
$1.09B
$1.10B
$1.11B
$1.10B
$1.12B
·
$1.13B
$1.15B
$1.16B
·
$1.19B
Long-term Debt
$493M
$393M
$393M
$855M
$857M
$859M
$861M
$863M
$862M
$866M
·
$870M
$871M
$873M
·
$877M
Total Debt
$493M
$393M
·
$855M
$857M
$859M
·
$863M
$862M
$866M
·
$870M
$871M
$873M
·
$877M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.11B
$1.10B
$1.11B
$1.11B
$1.10B
$1.10B
$1.11B
$1.10B
$1.10B
$1.10B
·
$1.10B
$1.10B
$1.10B
·
$1.09B
Retained Earnings
$-236M
$-244M
$-249M
$-254M
$-175M
$-181M
$-178M
$-147M
$-161M
$-170M
·
$-201M
$-217M
$-243M
·
$-267M
Treasury Stock
$289M
$289M
$261M
$241M
$237M
$215M
$223M
$223M
$224M
$219M
·
$227M
$224M
$180M
·
$87M
AOCI
$5M
$4M
$3M
$-4M
$-838.0K
$-7M
$-7M
$-5M
$-8.0K
$1M
·
$5M
$7M
$233.0K
·
$3M
Stockholders' Equity
$587M
$575M
$603M
$608M
$692M
$699M
$700M
$729M
$717M
$711M
$705M
$678M
$668M
$674M
$707M
$740M
Liabilities + Equity
$1.42B
$1.25B
$1.26B
$1.73B
$1.80B
$1.79B
$1.80B
$1.84B
$1.82B
$1.83B
·
$1.81B
$1.81B
$1.83B
·
$1.93B
Shares Outstanding
109,468,398
109,450,306
111,805,102
114,019,414
114,487,661
117,385,510
116,534,803
116,509,803
116,466,232
117,001,446
140,744,045
116,116,895
116,263,742
120,124,260
139,571,272
130,100,834
Nakit Akışı15
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
·
·
·
·
$24M
$23M
·
$23M
$22M
$22M
·
$21M
$21M
$20M
$20M
$20M
Stock-based Comp
$3M
$3M
$2M
$1M
$3M
$3M
$3M
$784.0K
$4M
$4M
$437.0K
$3M
$5M
$4M
$3M
$5M
Deferred Tax
$694.0K
$2M
$13M
$18M
$588.0K
$1M
$-2M
$-2M
$-2M
$156.0K
$-9M
$-2M
$-2M
$3M
$-11M
$1M
Amort. of Intangibles
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$3M
$3M
$595.0K
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
·
·
·
·
$-13M
·
·
·
$10M
·
·
·
·
·
·
Operating Cash Flow
$34M
$17M
$42M
$55M
$33M
$10M
$43M
$60M
$10M
$37M
$64M
$32M
$37M
$4M
$77M
$56M
CapEx
$31M
$14M
$19M
$2M
$25M
$17M
$13M
$6M
$19M
$17M
$5M
$14M
$21M
$19M
$19M
$14M
Investing Cash Flow
$-209M
$-14M
$544M
$-18M
$-67M
$-24M
$-17M
$-19M
$-19M
$-17M
$-12M
$-14M
$-21M
$-19M
$-19M
$-14M
Stock Repurchased
$0
$36M
$19M
$6M
$22M
$0
$0
$0
$5M
$0
$0
$5M
$44M
$30M
$63M
·
Net Stock Activity
·
$-36M
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$100M
$-37M
$-488M
$-8M
$-25M
$-4M
$-3M
$-764.0K
$-10M
$-4M
$-3M
$-11M
$-46M
$-34M
$-66M
$-71M
Net Change in Cash
$-75M
$-35M
$98M
$30M
$-58M
$-19M
$23M
$40M
$-20M
$15M
$50M
$9M
$-32M
$-49M
$-11M
$-30M
Taxes Paid
$8M
$-129.0K
$1M
$1M
$6M
$3M
$5M
$4M
$13M
$4M
$3M
$9M
$10M
$136.0K
·
·
Free Cash Flow
·
$3M
·
·
·
$-14M
·
·
·
$19M
·
·
·
$-15M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$12M
·
·
·
$-42M
·
·
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
19.9%
16.9%
·
25.4%
24.9%
15.8%
·
30.5%
29.3%
24.4%
·
30.7%
33.1%
22.7%
·
29.1%
Operating Margin
7.8%
5.8%
·
13.8%
8.9%
-0.56%
·
17.6%
15.2%
8.7%
·
18.4%
18.1%
5.4%
·
16.6%
Net Margin
3.1%
2.0%
·
-38.7%
3.0%
-2.2%
·
8.0%
4.5%
0.76%
·
9.6%
14.2%
-0.91%
·
9.2%
Pretax Margin
6.0%
4.3%
·
10.0%
4.0%
-2.6%
·
10.5%
6.2%
1.5%
·
14.1%
19.0%
-0.33%
·
13.0%
EBITDA Margin
7.8%
5.8%
·
13.8%
20.9%
13.7%
·
30.6%
27.1%
22.4%
·
18.4%
18.1%
5.4%
·
25.0%
ROA
0.49%
0.28%
·
-4.4%
0.33%
-0.20%
·
0.78%
0.46%
0.07%
·
0.89%
1.4%
-0.08%
·
1.1%
ROE
1.2%
0.68%
·
-11.8%
0.85%
-0.51%
·
2.0%
1.2%
0.18%
·
2.3%
3.6%
-0.20%
·
2.9%
ROIC
1.3%
0.80%
·
0.03%
0.85%
-0.05%
·
1.5%
1.3%
0.45%
·
1.4%
1.6%
1.6%
·
1.7%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.7
2.4
·
2.2
2.3
2.8
·
2.5
2.7
2.5
·
2.0
1.9
2.0
·
2.4
Quick Ratio
1.3
2.0
·
1.3
1.4
2.0
·
1.8
1.7
1.7
·
1.2
1.0
1.2
·
1.7
Debt / Equity
0.8
0.7
·
1.4
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.3
1.3
·
1.2
LT Debt / Equity
0.8
0.7
·
1.4
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.3
1.3
·
1.2
Interest Coverage
·
·
·
·
·
·
·
2.8
2.2
1.0
·
2.7
3.6
0.9
·
4.0
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
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
3.7
3.9
·
3.9
2.5
2.5
·
2.4
2.6
2.5
·
2.5
2.4
2.5
·
3.4
Receivables Turnover
2.3
2.5
·
2.6
2.1
2.1
·
2.3
2.2
2.2
·
1.8
1.9
2.0
·
2.5
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
$5.36
$5.26
·
$5.33
$6.05
$5.95
·
$6.26
$6.16
$6.08
·
$5.84
$5.74
$5.61
·
$5.68
Revenue / Share
$2.26
$1.92
·
$1.78
$1.72
$1.38
·
$1.53
$1.55
$1.37
·
$1.48
$1.54
$1.32
·
$1.73
Cash Flow / Share
·
$0.15
·
·
·
$0.09
·
·
·
$0.31
·
·
·
$0.03
·
·
Cash / Share
$0.80
$1.49
·
$0.72
$0.61
$1.09
·
$1.06
$0.72
$0.88
·
$0.33
$0.25
$0.51
·
$0.93
EPS (TTM)
$-0.53
$-0.55
·
$-0.93
$-0.12
$-0.10
·
$0.45
$0.47
$0.62
·
$0.54
$0.56
$0.48
·
$0.55
Değerleme (TTM)11
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
$869M
$795M
·
$673M
$622M
$600M
·
$516M
$535M
$566M
·
$701M
$760M
$801M
·
$808M
Net Income TTM
$-61M
$-63M
·
$-107M
$-14M
$-11M
·
$54M
$56M
$74M
·
$66M
$71M
$64M
·
$74M
Market Cap
$1.36B
$1.41B
·
$999M
$942M
$728M
·
$798M
$1.04B
$1.30B
·
$1.14B
$1.33B
$1.33B
·
$1.10B
Enterprise Value
$1.77B
$1.64B
·
$1.77B
$1.73B
$1.46B
·
$1.54B
$1.82B
$2.07B
·
$1.97B
$2.17B
$2.14B
·
$1.85B
P/E
-23.5
-23.4
·
-9.4
-68.6
-62.0
·
15.2
19.1
18.0
·
18.2
20.5
23.0
·
15.3
P/S
1.6
1.8
·
1.5
1.5
1.2
·
1.5
2.0
2.3
·
1.6
1.8
1.7
·
1.4
P/B
2.3
2.4
·
1.6
1.4
1.0
·
1.1
1.5
1.8
·
1.7
2.0
2.0
·
1.5
P / Tangible Book
25.6
7.3
·
4.6
4.9
3.7
·
3.7
5.1
6.7
·
7.4
9.5
9.2
·
5.3
P / Cash Flow
·
83.1
·
·
·
71.0
·
·
·
35.7
·
·
·
322.6
·
·
EV / Revenue
2.0
2.1
·
2.6
2.8
2.4
·
3.0
3.4
3.7
·
2.8
2.9
2.7
·
2.3
Earnings Yield
-4.3%
-4.3%
·
-10.6%
-1.5%
-1.6%
·
6.6%
5.2%
5.6%
·
5.5%
4.9%
4.3%
·
6.5%
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
$724M
$598M
$585M
$820M
$611M
Brüt Kâr Marjı %
21.9%
28.6%
28.6%
27.4%
28.9%
Faaliyet Kâr Marjı %
9.0%
13.9%
14.0%
12.7%
8.9%
Net Gelir
$-71M
$-7M
$71M
$74M
$-140M
Seyreltilmiş Hisse Başı Kâr
$-0.61
$-0.06
$0.60
$0.55
$-1.02
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.7
1.2
1.2
1.2
1.2
Cari Oran
2.6
2.6
2.1
2.1
2.0
Cari Oran
2.3
1.9
1.4
1.4
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$70M
$81M
$72M
$128M
$70M
Kurumsal Sahipler (13F)
217 dosya
· $1.5B 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.
Sahipler217
Tutulan Değer$1.5B
Yeni pozisyonlar48
Çıkan pozisyonlar38
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
48 (-14 önceki Ç'ye göre)
38 (+23 önceki Ç'ye göre)
74 (+22 önceki Ç'ye göre)
53 (+1 önceki Ç'ye göre)
-1.1M
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.
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
31 içeriden öğrenenler
· 17 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
38 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.