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
EIG
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
1.7%5Y ort. ≈1.2%
≈1.2%
2.0%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
0.79%5Y ort. ≈12.8%
≈12.8%
14.2%
Aynı seviyede
Net Kâr Marjı (TTM)
0.91%5Y ort. ≈10.5%
≈10.5%
13.2%
Aynı seviyede
ROA (TTM)
0.22%5Y ort. ≈2.3%
≈2.3%
3.4%
Zayıf
ROE (TTM)
0.78%5Y ort. ≈7.9%
≈7.9%
14.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EIG
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EIG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.5%5Y ort. ≈4.1%
≈4.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.4%5Y ort. ≈6.8%
≈6.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.8%
·
·
·
EPS YoY (EPS YB)
-90.2%5Y ort. ≈3.4%
≈3.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-90.9%5Y ort. ≈-1.3%
≈-1.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-35.9%5Y ort. ≈-9.3%
≈-9.3%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-35.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-39.4%5Y ort. ≈-13.3%
≈-13.3%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-38.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
EIG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.465Y ort. ≈$3.11
≈$3.11
·
·
Revenue / Share (Hisse Başına Gelir)
$36.505Y ort. ≈$30.78
≈$30.78
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.905Y ort. ≈$2.16
≈$2.16
·
·
Cash / Share (Hisse Başına Nakit)
$7.865Y ort. ≈$5.11
≈$5.11
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EIG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.0%
Temettü Ödeme Oranı276.9%
Yıllıklaştırılmış Ödeme≈$1.36Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈5.1%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈4Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 12, 2026
$0,34
USD
≈2.7%
May 13, 2026
$0,34
USD
≈3.1%
Mar 4, 2026
$0,32
USD
≈3.0%
Kas 12, 2025
$0,32
USD
≈3.2%
Ağu 13, 2025
$0,32
USD
≈2.9%
May 14, 2025
$0,32
USD
≈2.5%
Mar 5, 2025
$0,30
USD
≈2.4%
Kas 13, 2024
$0,30
USD
≈2.2%
Ağu 14, 2024
$0,30
USD
≈2.5%
May 7, 2024
$0,30
USD
≈2.7%
Şub 27, 2024
$0,28
USD
≈2.4%
Kas 7, 2023
$0,28
USD
≈6.1%
Ağu 8, 2023
$0,28
USD
≈6.0%
May 9, 2023
$0,28
USD
≈8.8%
Şub 28, 2023
$0,26
USD
≈7.4%
Ara 5, 2022
$1,25
USD
≈7.5%
Kas 8, 2022
$0,26
USD
≈4.6%
Ağu 9, 2022
$0,26
USD
≈5.1%
May 31, 2022
$1,00
USD
≈4.9%
May 10, 2022
$0,26
USD
≈2.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-43.9%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.70
$0.57
22.0%
31 Mart 2026
$0.53
$0.52
2.4%
31 Aralık 2025
$0.66
$0.50
31.0%
30 Eylül 2025
$-1.10
$0.60
-282.7%
30 Haziran 2025
$0.48
$1.00
-51.9%
31 Mart 2025
$0.87
$0.75
15.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$859M
$881M
$851M
$714M
$703M
$711M
$836M
$800M
$801M
$780M
$752M
$774M
Operating Expenses
$847M
$734M
$702M
$658M
$556M
$564M
$642M
$631M
$657M
$639M
$653M
$667M
Interest Expense
·
·
$6M
$4M
$500.0K
$400.0K
$600.0K
$2M
$1M
$2M
$3M
$3M
Pretax Income
$12M
$147M
$148M
$56M
$147M
$148M
$194M
$170M
$144M
$141M
$99M
$107M
Income Tax
$1M
$28M
$30M
$7M
$28M
$28M
$37M
$28M
$43M
$34M
$5M
$6M
Net Income
$11M
$119M
$118M
$48M
$119M
$120M
$157M
$141M
$101M
$107M
$94M
$101M
EPS (Basic)
$0.46
$4.73
$4.48
$1.76
$4.22
$4.01
$4.89
$4.30
$3.11
$3.29
$2.94
$3.19
EPS (Diluted)
$0.46
$4.71
$4.45
$1.75
$4.17
$3.97
$4.83
$4.24
$3.06
$3.24
$2.90
$3.14
Shares (Basic)
23,386,329
25,050,605
26,368,801
27,503,941
28,289,118
29,912,063
32,120,578
32,884,828
32,501,576
32,434,580
32,070,911
31,529,621
Shares (Diluted)
23,525,901
25,194,814
26,523,651
27,680,988
28,600,993
30,204,864
32,539,718
33,311,337
33,060,760
32,976,835
32,561,453
32,069,069
EBITDA
$14M
$17M
$5M
$5M
$7M
$8M
$9M
$6M
$8M
$8M
$8M
$7M
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$160M
$68M
$226M
$89M
$75M
$160M
$155M
$101M
$73M
$67M
$57M
$104M
Short-term Investments
$10M
$100.0K
$33M
$119M
$10M
$27M
$0
$25M
$4M
$16M
$0
$0
PP&E (Net)
$6M
$8M
$6M
$12M
$15M
$19M
$22M
$18M
$14M
$22M
$25M
$21M
PP&E (Gross)
$43M
$49M
$49M
$57M
$56M
$63M
$70M
$70M
$60M
$67M
$64M
$54M
Accum. Depreciation
$36M
$41M
$42M
$45M
$41M
$44M
$48M
$51M
$46M
$45M
$40M
$33M
Goodwill
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
Intangibles
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$8M
$8M
$8M
$8M
$9M
Total Assets
$3.44B
$3.54B
$3.55B
$3.72B
$3.78B
$3.92B
$4.00B
$3.92B
$3.84B
$3.77B
$3.76B
$3.77B
Short-term Debt
$16M
$0
·
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
$0
$8M
$16M
$3M
·
·
·
·
·
Total Liabilities
$2.48B
$2.47B
$2.54B
$2.77B
$2.57B
$2.71B
$2.84B
$2.90B
$2.89B
$2.93B
$3.00B
$3.08B
Long-term Debt
$19M
$0
·
·
·
·
·
·
·
·
·
·
Total Debt
$16M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
Paid-in Capital
·
$243M
$243M
$243M
$363M
$363M
$363M
$349M
$350M
$350M
$175M
$175M
Retained Earnings
$1.45B
$1.47B
$1.38B
$1.30B
$1.34B
$1.25B
$1.16B
$1.03B
$842M
$777M
$682M
$595M
Treasury Stock
$934M
$746M
$705M
$628M
$597M
$555M
$455M
$388M
$384M
$384M
$363M
$363M
AOCI
$7M
$-82M
$-86M
$-139M
$61M
$115M
$65M
$-14M
$107M
$74M
$84M
$107M
Stockholders' Equity
$956M
$1.07B
$1.01B
$944M
$1.21B
$1.21B
$1.17B
$1.02B
$948M
$841M
$761M
$687M
Liabilities + Equity
$3.44B
$3.54B
$3.55B
$3.72B
$3.78B
$3.92B
$4.00B
$3.92B
$3.84B
$3.77B
$3.76B
$3.77B
Shares Outstanding
20,342,135
24,556,706
25,369,753
27,160,748
27,741,400
28,564,798
31,355,378
32,765,792
32,597,819
32,128,922
32,216,480
31,493,828
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$14M
$17M
$22M
$22M
$7M
$8M
$9M
$6M
$8M
$8M
$8M
$7M
Stock-based Comp
$5M
$6M
$6M
$5M
$9M
$10M
$10M
$9M
$7M
$6M
$5M
$6M
Deferred Tax
$100.0K
$4M
$5M
$-17M
$7M
$-400.0K
$9M
$14M
$24M
$13M
$-6M
$-500.0K
Amort. of Intangibles
$0
$0
$0
$0
$0
$0
$0
$200.0K
$300.0K
$300.0K
$500.0K
$700.0K
Other Non-cash
$15M
$-69M
$-85M
$58M
$-132M
$-104M
$-62M
$9M
$2M
$-12M
$15M
$56M
Operating Cash Flow
$45M
$76M
$49M
$100M
$11M
$33M
$122M
$180M
$142M
$123M
$116M
$172M
CapEx
$100.0K
$100.0K
$0
$100.0K
$300.0K
$100.0K
$700.0K
$300.0K
$400.0K
$700.0K
$300.0K
$700.0K
Investing Cash Flow
$226M
$-160M
$377M
$-146M
$-2M
$84M
$49M
$-120M
$-113M
$-88M
$-101M
$-87M
Stock Repurchased
$183M
$43M
$76M
$30M
$43M
$99M
$68M
$4M
$0
$21M
$0
$0
Net Stock Activity
$-183M
$-43M
$-76M
$-30M
$-43M
$-99M
$-68M
$-4M
$0
$-21M
·
$0
Dividends Paid
$30M
$30M
$30M
$90M
$29M
$30M
$28M
$27M
$20M
$12M
$8M
$8M
Financing Cash Flow
$-179M
$-75M
$-290M
$60M
$-94M
$-112M
$-118M
$-33M
$-26M
$-24M
$-62M
$-16M
Net Change in Cash
$92M
$-158M
$137M
$14M
$-85M
$5M
$53M
$28M
$4M
$12M
$-47M
$69M
Taxes Paid
$12M
$31M
$30M
$15M
$28M
$18M
$38M
$4M
$21M
$14M
$13M
$-1M
Free Cash Flow
$45M
$76M
$49M
$100M
$10M
$33M
$122M
$180M
$142M
$122M
$116M
$167M
Levered FCF
·
·
$45M
$97M
$10M
$33M
$122M
$179M
$141M
$121M
$114M
$165M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
1.3%
13.5%
13.9%
6.8%
17.0%
16.8%
18.8%
17.6%
12.6%
13.7%
12.6%
13.0%
Pretax Margin
1.4%
16.7%
17.4%
7.8%
20.9%
20.8%
23.2%
21.2%
18.0%
18.0%
13.2%
13.8%
EBITDA Margin
1.7%
1.9%
0.56%
0.74%
1.1%
1.1%
1.1%
0.79%
1.0%
1.1%
1.1%
0.90%
ROA
0.31%
3.3%
3.2%
1.3%
3.1%
3.0%
4.0%
3.6%
2.7%
2.8%
2.5%
2.7%
ROE
1.1%
11.0%
12.2%
5.2%
9.9%
10.1%
13.5%
14.1%
10.8%
12.6%
13.0%
16.0%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$46.98
$43.52
$39.96
$34.76
$43.73
$42.46
$37.18
$31.08
$29.07
$26.16
$23.62
$21.81
Revenue / Share
$36.50
$34.96
$32.08
$25.78
$24.58
$23.55
$25.69
$24.03
$24.24
$23.65
$23.10
$24.12
Cash Flow / Share
$1.90
$3.03
$1.86
$3.61
$0.38
$1.10
$3.78
$5.41
$4.30
$3.72
$3.57
$5.28
Cash / Share
$7.86
$2.78
$8.92
$3.28
$2.71
$5.62
$4.94
$3.09
$2.25
$2.09
$1.76
$3.29
Dividend / Share
$1.26
$1.18
$1.10
$3.28
$1.00
$1.00
$0.88
$0.80
$0.60
$0.36
$0.24
$0.24
EPS (TTM)
$0.46
$4.71
$4.45
$1.75
$4.17
$3.97
$4.83
$4.24
$3.06
$3.24
$2.90
$3.14
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.5%
3.5%
19.3%
1.5%
-1.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.4%
7.8%
6.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-90.2%
5.8%
154.3%
-58.0%
5.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-35.9%
4.1%
3.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-35.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-90.9%
0.42%
144.0%
-59.4%
-0.42%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-39.4%
-0.20%
-0.48%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-38.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.40%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$859M
$881M
$851M
$714M
$703M
$711M
$836M
$800M
$801M
$780M
$752M
$774M
Net Income TTM
$11M
$119M
$118M
$48M
$119M
$120M
$157M
$141M
$101M
$107M
$94M
$101M
Market Cap
$878M
$1.26B
$1000M
$1.17B
$1.15B
$920M
$1.31B
$1.38B
$1.45B
$1.27B
$880M
$740M
Enterprise Value
$724M
·
·
·
·
·
·
·
·
·
·
·
P/E
93.8
10.9
8.9
24.6
9.9
8.1
8.6
9.9
14.5
12.2
9.4
7.5
P/S
1.0
1.4
1.2
1.6
1.6
1.3
1.6
1.7
1.8
1.6
1.2
1.0
P/B
0.9
1.2
1.0
1.2
0.9
0.8
1.1
1.4
1.5
1.5
1.2
1.1
P / Tangible Book
1.0
1.2
1.0
1.3
1.0
0.8
·
·
·
·
·
·
P / Cash Flow
19.6
16.5
20.2
11.7
106.3
27.6
10.6
7.6
10.2
10.4
7.6
4.4
P / FCF
19.7
16.5
20.2
11.7
109.3
27.7
10.7
7.6
10.2
10.4
7.6
4.4
EV / EBITDA
51.0
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
16.2
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.8
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
3.4%
2.4%
3.0%
7.7%
2.5%
3.3%
2.2%
1.9%
1.4%
0.90%
0.88%
1.0%
Earnings Yield
1.1%
9.2%
11.3%
4.1%
10.1%
12.3%
11.6%
10.1%
6.9%
8.2%
10.6%
13.4%
Payout Ratio
276.9%
25.6%
25.1%
186.6%
24.3%
25.7%
18.4%
18.9%
19.5%
10.8%
8.2%
7.5%
Annual Payout
$30M
$30M
$30M
$90M
$29M
$30M
$28M
$27M
$20M
$12M
$8M
$8M
Gelir Tablosu11
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
Q3 2022
Q2 2022
Revenue
$220M
$208M
$170M
$239M
$246M
$203M
$217M
$224M
$217M
$223M
$226M
$204M
$215M
$206M
$204M
$135M
Operating Expenses
$186M
$195M
$200M
$250M
$209M
$187M
$182M
$187M
$177M
$188M
$168M
$186M
$171M
$178M
$181M
$157M
Interest Expense
·
·
·
·
·
·
·
·
·
$0
·
$1M
$2M
$2M
$1M
$300.0K
Pretax Income
$35M
$13M
$-30M
$-11M
$37M
$16M
$35M
$37M
$40M
$35M
$58M
$17M
$44M
$29M
$24M
$-21M
Income Tax
$6M
$3M
$-6M
$-3M
$7M
$3M
$6M
$6M
$8M
$7M
$13M
$3M
$9M
$5M
$5M
$-6M
Net Income
$29M
$10M
$-23M
$-8M
$30M
$13M
$28M
$30M
$32M
$28M
$46M
$14M
$35M
$24M
$19M
$-16M
EPS (Basic)
$1.60
$0.53
$-0.94
$-0.36
$1.24
$0.52
$1.14
$1.22
$1.25
$1.12
$1.76
$0.54
$1.31
$0.87
$0.70
$-0.56
EPS (Diluted)
$1.59
$0.52
$-0.93
$-0.36
$1.23
$0.52
$1.14
$1.21
$1.25
$1.11
$1.75
$0.54
$1.30
$0.86
$0.70
$-0.56
Shares (Basic)
18,177,755
19,359,261
·
23,247,221
24,005,881
24,398,610
·
24,858,159
25,278,473
25,345,942
·
25,981,984
26,691,652
27,176,823
27,312,409
27,650,277
Shares (Diluted)
18,289,789
19,505,827
·
23,351,319
24,136,221
24,606,572
·
24,982,463
25,363,941
25,535,971
·
26,118,280
26,803,340
27,392,678
27,436,428
27,782,921
EBITDA
$3M
$3M
·
$4M
$3M
$3M
·
·
·
$1M
·
·
·
$1M
·
·
Bilanço19
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
Q3 2022
Q2 2022
Cash & Equivalents
$113M
$153M
$160M
$167M
$69M
$100M
$68M
$143M
$96M
$114M
·
$109M
$66M
$87M
$148M
$129M
Short-term Investments
$22M
$15M
$10M
$6M
$9M
$0
$100.0K
$31M
$31M
$38M
·
$47M
$16M
$59M
$0
$3M
PP&E (Net)
$6M
$6M
$6M
$7M
$8M
$8M
$8M
$7M
$7M
$7M
·
$7M
$7M
$11M
$13M
$13M
PP&E (Gross)
$43M
$43M
$43M
$42M
$43M
$49M
$49M
$47M
$46M
$45M
·
$48M
$47M
$57M
$56M
$56M
Accum. Depreciation
$37M
$36M
$36M
$35M
$36M
$41M
$41M
$40M
$40M
$38M
·
$41M
$40M
$46M
$44M
$42M
Goodwill
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
·
$36M
$36M
$36M
$36M
$36M
Intangibles
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
·
$14M
$14M
$14M
$14M
$14M
Total Assets
$3.38B
$3.44B
$3.44B
$3.53B
$3.54B
$3.56B
$3.54B
$3.62B
$3.55B
$3.56B
·
$3.53B
$3.62B
$3.74B
$3.71B
$3.69B
Short-term Debt
$0
$0
$16M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$2.52B
$2.57B
$2.48B
$2.49B
$2.46B
$2.48B
$2.47B
$2.52B
$2.53B
$2.54B
·
$2.61B
$2.66B
$2.77B
$2.79B
$2.71B
Long-term Debt
$125M
$125M
$19M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Total Debt
$0
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
·
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
Retained Earnings
$1.48B
$1.46B
$1.45B
$1.48B
$1.50B
$1.48B
$1.47B
$1.45B
$1.43B
$1.41B
·
$1.35B
$1.34B
$1.31B
$1.29B
$1.28B
Treasury Stock
$1.04B
$1.01B
$934M
$836M
$790M
$767M
$746M
$736M
$729M
$710M
·
$689M
$675M
$639M
$626M
$619M
AOCI
$-12M
$-9M
$7M
$-37M
$-53M
$-61M
$-82M
$-45M
$-99M
$-97M
$-86M
$-157M
$-130M
$-115M
$-159M
$-95M
Stockholders' Equity
$859M
$866M
$956M
$1.04B
$1.08B
$1.08B
$1.07B
$1.09B
$1.02B
$1.02B
$1.01B
$919M
$952M
$974M
$919M
$978M
Liabilities + Equity
$3.38B
$3.44B
$3.44B
$3.53B
$3.54B
$3.56B
$3.54B
$3.62B
$3.55B
$3.56B
·
$3.53B
$3.62B
$3.74B
$3.71B
$3.69B
Shares Outstanding
17,954,305
18,596,468
20,342,135
22,709,604
23,740,953
24,210,602
24,556,706
24,736,533
24,896,116
25,343,504
25,369,753
25,719,074
26,078,813
27,001,967
27,196,333
27,383,132
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
Q3 2022
Q2 2022
D&A
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$4M
$18M
$1M
$2M
$1M
$1M
$1M
Stock-based Comp
$1M
$2M
$1M
$1M
$2M
$1M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$700.0K
Deferred Tax
$1M
$-100.0K
$-8M
$7M
$4M
$-2M
$-2M
$2M
$700.0K
$4M
$2M
$-2M
$2M
$3M
$-4M
$-10M
Amort. of Intangibles
$2M
$2M
·
·
$2M
$3M
·
·
·
·
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$9M
·
·
·
·
Other Non-cash
·
$-12M
·
·
·
$-300.0K
·
·
·
$-34M
·
·
·
$-25M
·
·
Operating Cash Flow
$-10M
$2M
$700.0K
$29M
$0
$15M
$13M
$51M
$12M
$600.0K
$28M
$25M
$-8M
$4M
$30M
$21M
Investing Cash Flow
$7M
$-12M
$58M
$121M
$100.0K
$46M
$-70M
$12M
$-4M
$-98M
$152M
$106M
$107M
$13M
$-53M
$-38M
Stock Repurchased
$30M
$79M
$94M
$45M
$24M
$20M
$11M
$8M
$19M
$6M
$15M
$15M
$35M
$11M
$7M
$15M
Net Stock Activity
·
$-79M
·
·
·
$-20M
·
·
·
$-6M
·
·
·
$-11M
·
·
Dividends Paid
$6M
$6M
$7M
$7M
$8M
$8M
$8M
$7M
$8M
$8M
$7M
$7M
$8M
$8M
$7M
$35M
Financing Cash Flow
$-37M
$3M
$-66M
$-53M
$-31M
$-29M
$-18M
$-15M
$-26M
$-15M
$-62M
$-88M
$-119M
$-20M
$42M
$17M
Net Change in Cash
$-40M
$-7M
$-7M
$98M
$-31M
$32M
$-75M
$48M
$-19M
$-112M
$118M
$43M
$-20M
$-2M
$18M
$-400.0K
Kârlılık5
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
Q3 2022
Q2 2022
Net Margin
13.2%
4.9%
·
-3.5%
12.1%
6.3%
·
13.5%
14.6%
12.7%
·
6.9%
16.2%
11.4%
9.3%
-11.5%
Pretax Margin
15.8%
6.2%
·
-4.7%
15.0%
7.8%
·
16.4%
18.4%
15.8%
·
8.6%
20.3%
14.0%
11.6%
-15.8%
EBITDA Margin
1.5%
1.5%
·
1.6%
1.3%
1.7%
·
·
·
0.45%
·
·
·
0.53%
·
·
ROA
0.84%
0.29%
·
-0.23%
0.83%
0.36%
·
0.85%
·
0.77%
·
0.39%
0.96%
0.63%
0.51%
-0.41%
ROE
3.0%
1.1%
·
-0.78%
2.9%
1.2%
·
3.0%
·
2.8%
·
1.5%
3.6%
2.3%
1.8%
-1.4%
Likidite ve Solventlik1
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
Q3 2022
Q2 2022
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
Q1 2023
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
0.1
·
0.1
0.1
0.1
0.1
0.0
Hisse Başına6
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
Q3 2022
Q2 2022
Book Value / Share
$47.83
$46.59
·
$45.76
$45.62
$44.43
·
$44.20
·
$40.20
·
$35.73
$36.49
$36.08
$33.79
$35.70
Revenue / Share
$12.04
$10.64
·
$10.25
$10.20
$8.23
·
$8.97
$8.56
$8.74
·
$7.79
$8.03
$7.54
$7.45
$4.87
Cash Flow / Share
·
$0.11
·
·
·
$0.59
·
·
·
$0.02
·
·
·
$0.16
·
·
Cash / Share
$6.31
$8.23
·
$7.34
$2.91
$4.15
·
$5.79
·
$4.51
·
$4.23
$2.54
$3.21
$5.45
$4.71
Dividend / Share
$0.34
$0.32
$0.32
$0.32
$0.32
$0.30
$0.30
$0.30
$0.30
$0.28
$0.28
$0.28
$0.28
$0.26
$0.26
$1.26
EPS (TTM)
$0.82
$0.46
·
$2.53
$4.10
$4.12
·
$5.32
$4.65
$4.70
·
$4.39
$4.55
$2.69
$1.98
$1.81
Değerleme (TTM)14
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
Q3 2022
Q2 2022
Revenue TTM
$838M
$864M
·
$905M
$890M
$860M
·
$890M
$869M
$868M
·
$847M
$848M
$768M
$692M
$655M
Net Income TTM
$8M
$8M
·
$62M
$101M
$103M
·
$136M
$120M
$123M
·
$120M
$125M
$74M
$56M
$52M
Market Cap
$906M
$765M
·
$965M
$1.12B
$1.23B
·
$1.19B
·
$1.15B
·
$1.03B
$976M
$1.13B
$938M
$1.15B
Enterprise Value
$771M
$597M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
61.6
89.4
·
16.8
11.5
12.3
·
9.0
9.2
9.7
·
9.1
8.2
15.5
17.4
23.1
P/S
1.1
0.9
·
1.1
1.3
1.4
·
1.3
·
1.3
·
1.2
1.2
1.5
1.4
1.8
P/B
1.1
0.9
·
0.9
1.0
1.1
·
1.1
·
1.1
·
1.1
1.0
1.2
1.0
1.2
P / Tangible Book
1.1
0.9
·
1.0
1.1
1.2
·
1.1
·
1.2
·
1.2
1.1
1.2
1.1
1.2
P / Cash Flow
·
347.8
·
·
·
84.0
·
·
·
1917.2
·
·
·
261.8
·
·
EV / Revenue
0.9
0.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
3.0%
3.8%
·
3.1%
2.7%
2.5%
·
2.5%
·
2.6%
·
6.2%
6.5%
8.0%
6.1%
5.0%
Earnings Yield
1.6%
1.1%
·
6.0%
8.7%
8.1%
·
11.1%
10.9%
10.3%
·
11.0%
12.2%
6.5%
5.7%
4.3%
Payout Ratio
·
61.8%
·
·
·
58.6%
·
·
·
27.6%
·
·
·
32.2%
·
·
Annual Payout
$27M
$29M
·
$30M
$30M
$30M
·
$30M
$30M
$30M
·
$64M
$63M
$90M
$57M
$57M
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
$859M
$881M
$851M
$714M
$703M
Net Gelir
$11M
$119M
$118M
$48M
$119M
Seyreltilmiş Hisse Başı Kâr
$0.46
$4.71
$4.45
$1.75
$4.17
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
·
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$45M
$76M
$49M
$100M
$10M
Kurumsal Sahipler (13F)
233 dosya
· $848.3M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler233
Tutulan Değer$848.3M
Yeni pozisyonlar44
Çıkan pozisyonlar9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
44 (+15 önceki Ç'ye göre)
9 (-16 önceki Ç'ye göre)
69 (+10 önceki Ç'ye göre)
73 (+3 önceki Ç'ye göre)
-828K
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
57 içeriden öğrenenler
· 14 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
52 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.