Price / Tangible Book (Fiyat / Maddi Defter Değeri)
8.95Y ort. ≈9.9
≈9.9
·
·
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
ENOV
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
61.1%5Y ort. ≈54.3%
≈54.3%
66.0%
Zayıf
Faaliyet Kâr Marjı (TTM)
-45.1%5Y ort. ≈-17.7%
≈-17.7%
-7.6%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
9.8%5Y ort. ≈9.6%
≈9.6%
-7.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-46.5%5Y ort. ≈-18.1%
≈-18.1%
-4.1%
En üst düzey
Net Kâr Marjı (TTM)
-48.0%5Y ort. ≈-18.6%
≈-18.6%
-9.0%
En üst düzey
ROA
-27.7%5Y ort. ≈-9.1%
≈-9.1%
-15.9%
Zayıf
ROE
-58.5%5Y ort. ≈-17.2%
≈-17.2%
-25.1%
Zayıf
ROIC
-41.1%5Y ort. ≈-19.1%
≈-19.1%
-10.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ENOV
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.95Y ort. ≈0.4
≈0.4
0.6
Yüksek borç
Current Ratio (Cari Oran)
2.05Y ort. ≈2.1
≈2.1
7.7
Düşük likidite
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.9
≈0.9
4.0
Düşük likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.85Y ort. ≈0.4
≈0.4
0.6
Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)
-32.35Y ort. ≈-9.7
≈-9.7
-6.7
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ENOV
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.7%5Y ort. ≈15.2%
≈15.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
12.9%5Y ort. ≈13.9%
≈13.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
14.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ENOV
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-20.755Y ort. ≈$-7.03
≈$-7.03
·
·
Revenue / Share (Hisse Başına Gelir)
$39.395Y ort. ≈$32.51
≈$32.51
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.815Y ort. ≈$1.92
≈$1.92
·
·
Cash / Share (Hisse Başına Nakit)
$0.645Y ort. ≈$1.44
≈$1.44
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ENOV
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.4
≈0.4
0.5
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
1.65Y ort. ≈1.9
≈1.9
1.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.35Y ort. ≈5.9
≈5.9
6.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$288.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz8.7%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$0.90
$0.87
4.0%
31 Mart 2026
$0.89
$0.83
6.8%
31 Aralık 2025
$0.95
$0.84
13.3%
30 Eylül 2025
$0.75
$0.66
13.3%
30 Haziran 2025
$0.79
$0.73
7.8%
31 Mart 2025
$0.81
$0.76
6.8%
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
2014
Revenue
$2.25B
$2.11B
$1.71B
$1.56B
$1.43B
$1.12B
$3.33B
$2.19B
$1.94B
$3.19B
$3.43B
$4.62B
Cost of Revenue
$903M
$927M
$716M
$694M
$649M
$517M
$1.93B
$1.46B
$1.27B
$2.19B
$2.36B
$3.15B
Gross Profit
$1.35B
$1.18B
$991M
$869M
$778M
$604M
$1.40B
$729M
$672M
$992M
$1.07B
$1.48B
R&D Expense
$120M
$91M
$75M
$61M
$49M
$34M
·
·
·
·
·
·
SG&A Expense
$1.07B
$1.03B
$830M
$773M
$666M
$515M
$1.13B
$549M
$501M
$697M
$748M
$1.01B
Operating Income
$-1.12B
$-776M
$-66M
$-71M
$-63M
$-66M
$204M
$152M
$136M
$237M
$266M
$410M
Interest Expense
$35M
$57M
$20M
$24M
$29M
$53M
$120M
$49M
$40M
$30M
$48M
$51M
Other Non-op
$-367.0K
$10M
$26M
$2M
$0
·
·
·
·
·
·
·
Pretax Income
$-1.16B
$-823M
$-67M
$-2M
$-122M
$-119M
$50M
$92M
$49M
$207M
$218M
$358M
Income Tax
$22M
$4M
$-13M
$36M
$-20M
$-45M
$32M
$-30M
$2M
$52M
$41M
$-62M
Net Income
$-1.18B
$-825M
$-33M
$-13M
$72M
$43M
$-528M
$140M
$151M
$128M
$168M
$392M
EPS (Basic)
$-20.75
$-14.93
$-0.61
$-0.25
$1.40
$0.93
$-3.89
$1.17
$1.23
$1.04
$1.35
$3.06
EPS (Diluted)
$-20.75
$-14.93
$-0.61
$-0.25
$1.40
$0.93
$-3.89
$1.16
$1.22
$1.04
$1.34
$3.02
Shares (Basic)
57,068,626
55,280,647
54,494,823
54,065,420
51,141,210
45,588,708
135,716,944
120,288,297
123,229,806
122,911,581
124,101,033
121,143,790
Shares (Diluted)
57,068,626
55,280,647
54,494,823
54,065,420
51,141,210
45,588,708
136,666,886
120,795,056
123,996,201
123,198,726
124,869,649
122,666,292
EBITDA
$220M
$152M
$151M
$132M
$520M
$409M
$419M
$386M
$153M
$381M
$439M
$584M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$48M
$36M
$24M
$680M
$97M
$110M
$77M
$262M
$209M
$197M
$305M
Short-term Investments
·
·
·
·
·
·
·
·
$150M
$0
·
·
Receivables
$443M
$407M
$291M
$267M
$255M
$517M
$562M
$387M
$970M
$839M
$888M
$1.03B
Inventory
$584M
$547M
$469M
$427M
$356M
$565M
$572M
$360M
$430M
$365M
$420M
$443M
Prepaid Expense
$42M
$36M
$29M
$29M
$26M
$70M
$70M
·
·
·
·
·
Other Current Assets
$101M
$108M
$71M
$48M
$29M
$113M
$91M
$138M
$258M
$176M
$225M
$297M
Current Assets
$1.21B
$1.15B
$897M
$795M
$2.30B
$1.36B
$1.40B
$1.96B
$2.07B
$1.74B
$1.73B
$2.07B
PP&E (Net)
$507M
$404M
$271M
$237M
$235M
$487M
$491M
$327M
$553M
$505M
$645M
$727M
PP&E (Gross)
$904M
$724M
$513M
$418M
$365M
$800M
$751M
$560M
$865M
$731M
$1.01B
$1.04B
Accum. Depreciation
$397M
$320M
$242M
$181M
$129M
$313M
$260M
$233M
$313M
$225M
$369M
$312M
Goodwill
$718M
$1.69B
$2.06B
$1.98B
$1.93B
$1.76B
$3.20B
$1.50B
$1.43B
$2.35B
$2.60B
$2.87B
Intangibles
$1.24B
$1.32B
$1.13B
$1.11B
$1.15B
$1.66B
$1.72B
$628M
$1.02B
$916M
$996M
$1.04B
Other Non-current Assets
$93M
$89M
$90M
$80M
$75M
$351M
$396M
$464M
$531M
$520M
$544M
$493M
Total Assets
$3.83B
$4.72B
$4.51B
$4.27B
$8.52B
$7.35B
$7.39B
$6.62B
$6.71B
$6.34B
$6.73B
$7.21B
Accounts Payable
$188M
$179M
$132M
$136M
$155M
$330M
$360M
$291M
$587M
$516M
$569M
$780M
Accrued Liabilities
$376M
$330M
$237M
$210M
$225M
$454M
$470M
$291M
$359M
$311M
$346M
$490M
Current Liabilities
$598M
$529M
$370M
$565M
$1.02B
$812M
$857M
$1.20B
$1.10B
$1.06B
$1.12B
$1.28B
Deferred Tax
·
·
·
·
·
·
$102M
$219M
$283M
$240M
$244M
$252M
Other Non-current Liabilities
$425M
$264M
$204M
$167M
$122M
$609M
$619M
$652M
$830M
$733M
$948M
$1.05B
Total Liabilities
$2.34B
$2.15B
$1.09B
$823M
$3.85B
$3.76B
$3.90B
$3.14B
$2.98B
$3.25B
$3.48B
$3.86B
Long-term Debt
$1.30B
$1.33B
$466M
$259M
$2.09B
$2.23B
$2.31B
$1.20B
$1.06B
$1.29B
$1.42B
$1.54B
Total Debt
$1.30B
$1.33B
$466M
$259M
$2.09B
$2.23B
$2.31B
·
$1.06B
$1.29B
$1.42B
$1.54B
Common Stock
$57.0K
$56.0K
$55.0K
$54.0K
$52.0K
$118.0K
$118.0K
$117.0K
$123.0K
$123.0K
$123.0K
$124.0K
Paid-in Capital
$3.05B
$2.97B
$2.90B
$2.93B
$4.54B
$3.48B
$3.45B
$3.06B
$3.23B
$3.20B
$3.20B
$3.20B
Retained Earnings
$-1.47B
$-283M
$542M
$576M
$589M
$517M
$480M
$992M
$846M
$685M
$557M
$390M
AOCI
$-91M
$-128M
$-25M
$-53M
$-516M
$-452M
$-484M
$-796M
$-580M
$-988M
$-687M
$-444M
Stockholders' Equity
$1.49B
$2.56B
$3.42B
$3.45B
$4.62B
$3.54B
$3.44B
$3.27B
$3.50B
$2.90B
$3.07B
$3.15B
Liabilities + Equity
$3.83B
$4.72B
$4.51B
$4.27B
$8.52B
$7.35B
$7.39B
$6.62B
$6.71B
$6.34B
$6.73B
$7.21B
Shares Outstanding
57,194,781
55,876,517
54,597,142
54,228,619
52,083,078
118,496,687
118,059,082
117,275,217
123,245,827
122,780,261
123,486,425
123,730,578
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1.34B
$928M
$217M
$203M
$187M
$168M
$216M
$81M
$73M
$129M
$137M
$175M
Stock-based Comp
$33M
$30M
$34M
$39M
$35M
$29M
$22M
$25M
$22M
$19M
$16M
$18M
Deferred Tax
$-2M
$-10M
$-27M
$24M
$-30M
$-52M
$-32M
$-57M
$-56M
$-9M
$-28M
$-139M
Amort. of Intangibles
$174M
$166M
$134M
$126M
$117M
$103M
$136M
$44M
$40M
$57M
$57M
$67M
Restructuring
$10M
$27M
$17M
$17M
$9M
$17M
$65M
$78M
$68M
$58M
$57M
$58M
Other Non-cash
$27M
$-8M
$-56M
$-308M
$11M
$8M
$453M
$-21M
$-18M
$-42M
$-12M
$-59M
Operating Cash Flow
$217M
$114M
$135M
$-56M
$356M
$302M
$131M
$226M
$219M
$247M
$304M
$386M
CapEx
$197M
$181M
$122M
$105M
$104M
$115M
$125M
$70M
$69M
$63M
$70M
$84M
Investing Cash Flow
$-179M
$-955M
$-242M
$-176M
$-320M
$-175M
$-1.63B
$-168M
$90M
$-82M
$-247M
$-1.03B
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$750M
$150M
Net Debt Issued
·
·
·
·
$0
$-40M
$-1.39B
$-131M
$-66M
$-38M
$-483M
$134M
Stock Issued
$1M
$2M
$2M
$6M
$745M
$4M
$12M
$5M
$7M
$2M
$6M
$614M
Stock Repurchased
$4M
$5M
$0
$0
·
$0
$0
$200M
$0
$21M
$27M
$0
Net Stock Activity
$-2M
$-3M
$2M
$6M
$745M
$4M
$12M
$-195M
$7M
$-19M
$-21M
$614M
Financing Cash Flow
$-52M
$847M
$128M
$-465M
$585M
$-132M
$1.37B
$-47M
$-280M
$-145M
$-131M
$650M
Net Change in Cash
$-12M
$3M
$21M
$-695M
$618M
$-9M
$-135M
$-17M
$40M
$24M
$-108M
$-6M
Taxes Paid
$18M
$11M
$13M
$31M
$47M
$59M
$135M
$97M
$71M
$77M
$80M
$83M
Free Cash Flow
$20M
$-67M
$13M
$-161M
$252M
$187M
$6M
$157M
$150M
$184M
$234M
$301M
Levered FCF
$-16M
$-125M
$-3M
$-605M
$209M
$72M
$-39M
$113M
$-37M
$163M
$196M
$241M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
59.8%
56.0%
58.0%
55.6%
41.9%
41.9%
42.1%
30.9%
31.2%
31.4%
31.6%
32.0%
Operating Margin
-50.0%
-36.8%
-3.9%
-4.5%
6.7%
5.3%
6.1%
6.5%
0.88%
6.5%
7.2%
8.9%
Net Margin
-52.7%
-39.2%
-1.9%
-0.85%
1.9%
1.4%
-15.9%
3.8%
4.6%
3.5%
4.2%
8.5%
Pretax Margin
-51.6%
-39.1%
-3.9%
-0.13%
4.3%
1.9%
1.5%
5.0%
-0.36%
5.7%
6.0%
7.8%
EBITDA Margin
9.8%
7.2%
8.9%
8.4%
13.5%
13.3%
12.6%
10.5%
4.6%
10.4%
11.1%
12.6%
ROA
-27.7%
-17.9%
-0.76%
-0.21%
0.87%
0.58%
-7.5%
·
2.3%
1.9%
2.4%
5.7%
ROE
-58.5%
-27.6%
-0.97%
-0.33%
1.6%
1.2%
-15.7%
·
4.7%
4.3%
5.4%
13.9%
ROIC
-41.1%
-20.0%
-1.4%
-35.4%
2.3%
3.1%
1.3%
·
2.9%
4.0%
5.0%
10.2%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
2.2
2.4
1.4
2.3
1.7
1.6
·
1.9
1.6
1.6
1.6
Quick Ratio
0.8
0.9
0.9
0.5
1.3
0.8
0.8
·
1.3
1.0
1.0
1.0
Debt / Equity
0.9
0.5
0.1
0.1
0.5
0.6
0.7
·
0.3
0.4
0.5
0.5
LT Debt / Equity
0.8
0.5
0.1
0.0
0.5
0.6
0.7
·
0.3
0.4
0.5
0.5
Interest Coverage
-32.3
-13.6
-3.3
-3.0
3.5
1.6
1.7
5.4
0.7
7.9
6.0
8.0
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.4
0.2
0.5
0.4
0.5
·
0.5
0.6
0.6
0.7
Inventory Turnover
1.6
1.8
1.6
1.8
2.9
3.1
4.1
·
5.7
6.1
6.3
7.1
Receivables Turnover
5.3
6.0
6.1
6.0
6.2
5.7
7.0
·
3.6
4.0
4.1
4.5
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.05
$45.86
$62.61
$63.58
$29.55
·
$29.15
·
$28.40
$23.59
$24.86
$25.43
Revenue / Share
$39.39
$38.13
$31.33
$28.91
$24.78
$22.11
$24.35
$30.36
$26.78
$29.60
$31.77
$37.70
Cash Flow / Share
$3.81
$2.05
$2.48
$-1.03
$2.29
$2.17
$0.96
$1.87
$1.78
$2.00
$2.43
$3.14
Cash / Share
$0.64
$0.86
$0.66
$0.45
$4.60
·
$0.93
·
$2.13
$1.81
$1.60
$2.47
EPS (TTM)
$-20.75
$-14.93
$-0.61
$-0.25
$1.40
$0.93
$-3.89
$1.16
$1.22
$1.04
$1.34
$3.02
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.7%
23.5%
9.2%
9.6%
27.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.9%
13.9%
15.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
50.5%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
68.1%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.25B
$2.11B
$1.71B
$1.56B
$1.43B
$1.12B
$3.33B
$2.19B
$1.94B
$3.19B
$3.43B
$4.62B
Net Income TTM
$-1.18B
$-825M
$-33M
$-13M
$72M
$43M
$-528M
$140M
$151M
$128M
$168M
$392M
Market Cap
$1.52B
$2.45B
$3.06B
$2.90B
$12.36B
·
$7.39B
·
$8.40B
$7.59B
$4.96B
$10.98B
Enterprise Value
$2.78B
$3.73B
$3.49B
$3.14B
$13.73B
·
$9.59B
·
$9.05B
$8.66B
$6.18B
$12.22B
P/E
-1.3
-2.9
-91.8
-214.1
56.5
70.8
-16.1
31.0
55.9
59.5
30.0
29.4
P/S
0.7
1.2
1.8
1.9
8.7
·
2.2
·
4.3
2.4
1.4
2.4
P/B
1.0
1.0
0.9
0.8
2.7
·
2.1
·
2.4
2.6
1.6
3.5
P / Tangible Book
·
·
13.3
8.2
8.1
·
·
·
·
·
·
·
P / Cash Flow
7.0
21.6
22.7
-52.0
34.7
·
56.5
·
38.4
30.7
16.3
28.5
P / FCF
76.5
-36.5
239.6
-18.0
49.1
·
1332.9
·
56.0
41.3
21.2
36.5
EV / EBITDA
12.7
24.5
23.0
23.8
26.4
·
22.9
·
59.2
22.7
14.1
20.9
EV / FCF
139.8
-55.5
273.3
-19.4
54.5
·
1730.0
·
60.4
47.2
26.4
40.5
EV / Revenue
1.2
1.8
2.0
2.0
9.6
·
2.9
·
4.7
2.7
1.8
2.6
Earnings Yield
-77.9%
-34.0%
-1.1%
-0.47%
1.8%
1.4%
-6.2%
3.2%
1.8%
1.7%
3.3%
3.4%
Gelir Tablosu16
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$583M
$589M
$576M
$565M
$559M
$561M
$505M
$525M
$516M
$455M
$418M
$429M
$406M
$409M
$384M
Cost of Revenue
$224M
$224M
$226M
$230M
$227M
$253M
$219M
$236M
$218M
$191M
$175M
$180M
$171M
$177M
$168M
Gross Profit
$359M
$365M
$349M
$335M
$332M
$308M
$286M
$289M
$298M
$264M
$243M
$248M
$235M
$232M
$216M
R&D Expense
$32M
$32M
$31M
$31M
$29M
$24M
$20M
$23M
$23M
$18M
$20M
$19M
$18M
$15M
$16M
SG&A Expense
$264M
$283M
$270M
$267M
$269M
$258M
$250M
$264M
$256M
$211M
$204M
$208M
$207M
$209M
$182M
Operating Income
$17M
$7M
$-502M
$-17M
$-47M
$-665M
$-32M
$-44M
$-35M
$-6M
$-20M
$-14M
$-25M
$-28M
$-18M
Interest Expense
$8M
$9M
$8M
$9M
$9M
$9M
$11M
$17M
$20M
$4M
$6M
$4M
$6M
$6M
$6M
Other Non-op
$-2M
$3M
$141.0K
$436.0K
$-1M
$92.0K
$202.0K
$34M
$-24M
$25M
$757.0K
$-753.0K
$661.0K
$2M
$300.0K
Pretax Income
$7M
$634.0K
$-510M
$-26M
$-57M
$-674M
$-43M
$-27M
$-79M
$8M
$-26M
$-19M
$-30M
$-3M
$-78M
Income Tax
$9M
$9M
$9M
$11M
$-2M
$30M
$-9M
$-9M
$-7M
$5M
$-6M
$-5M
$-7M
$52M
$-12M
Net Income
$-1M
$-9M
$-521M
$-37M
$-56M
$-703M
$-32M
$-19M
$-72M
$3M
$-3M
$-10M
$-23M
$-39M
$-67M
EPS (Basic)
$-0.02
$-0.15
$-9.11
$-0.64
$-0.98
$-12.69
$-0.58
$-0.34
$-1.32
$0.05
$-0.05
$-0.18
$-0.43
$-0.72
$-1.23
EPS (Diluted)
$-0.02
$-0.15
$-9.11
$-0.64
$-0.98
$-12.69
$-0.58
$-0.34
$-1.32
$0.05
$-0.05
$-0.18
$-0.43
$-0.71
$-1.23
Shares (Basic)
57,600,973
57,313,036
·
57,133,472
56,791,836
·
55,665,527
54,855,810
54,686,775
·
54,549,369
54,510,688
54,325,396
·
54,136,889
Shares (Diluted)
57,600,973
57,313,036
·
57,133,472
56,791,836
·
55,665,527
54,855,810
54,686,775
·
54,549,369
54,510,688
54,325,396
·
54,136,889
EBITDA
$17M
$80M
·
$-17M
$25M
·
$-32M
$-44M
$-29M
·
$-20M
$-14M
$27M
·
$-18M
Bilanço27
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$13M
$33M
$36M
$44M
$38M
$48M
$35M
$35M
$66M
$36M
$32M
$32M
$22M
·
$55M
Receivables
$442M
$444M
$443M
$454M
$436M
$407M
$400M
$395M
$381M
·
$277M
$299M
$281M
·
$259M
Inventory
$602M
$603M
$584M
$628M
$586M
$547M
$610M
$615M
$586M
·
$471M
$454M
$439M
·
$417M
Prepaid Expense
$49M
$50M
$42M
$44M
$42M
$36M
$46M
$41M
$36M
·
$29M
$27M
$30M
·
$29M
Other Current Assets
$110M
$110M
$101M
$111M
$116M
$108M
$112M
$87M
$81M
·
$45M
$75M
$61M
·
$48M
Current Assets
$1.21B
$1.24B
$1.21B
$1.28B
$1.22B
$1.15B
$1.20B
$1.17B
$1.15B
·
$854M
$887M
$833M
·
$1.01B
PP&E (Net)
$528M
$520M
$507M
$460M
$426M
$404M
$403M
$378M
$346M
·
$260M
$261M
$246M
·
$225M
PP&E (Gross)
·
·
$904M
·
·
$724M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$397M
·
·
$320M
·
·
·
·
·
·
·
·
·
Goodwill
$710M
$712M
$718M
$1.78B
$1.73B
$1.69B
$2.39B
$2.35B
$2.41B
$2.06B
$2.03B
$2.03B
$1.99B
$1.98B
$1.96B
Intangibles
$1.15B
$1.19B
$1.24B
$1.34B
$1.34B
$1.32B
$1.40B
$1.38B
$1.41B
·
$1.10B
$1.11B
$1.08B
·
$1.12B
Other Non-current Assets
$89M
$94M
$93M
$92M
$87M
$89M
$90M
$89M
$89M
·
$95M
$89M
$88M
·
$68M
Total Assets
$3.77B
$3.83B
$3.83B
$5.02B
$4.88B
$4.72B
$5.55B
$5.44B
$5.48B
·
$4.40B
$4.44B
$4.30B
·
$4.44B
Accounts Payable
$194M
$214M
$188M
$212M
$188M
$179M
$158M
$160M
$156M
·
$125M
$147M
$152M
·
$180M
Accrued Liabilities
$380M
$360M
$376M
$336M
$269M
$330M
$352M
$343M
$373M
·
$230M
$206M
$198M
·
$225M
Current Liabilities
$612M
$609M
$598M
$568M
$477M
$529M
$530M
$518M
$549M
·
$355M
$354M
$349M
·
$854M
Other Non-current Liabilities
$369M
$394M
$425M
$451M
$361M
$264M
$314M
$255M
$249M
·
$160M
$192M
$171M
·
$131M
Total Liabilities
$2.29B
$2.35B
$2.34B
$2.44B
$2.25B
$2.15B
$2.22B
$2.15B
$2.17B
·
$959M
$993M
$854M
·
$1.04B
Long-term Debt
$1.28B
$1.33B
$1.30B
$1.39B
$1.39B
$1.33B
$1.35B
$1.34B
$1.34B
·
$395M
$400M
$285M
·
$449M
Total Debt
·
·
·
·
·
·
$1.35B
$1.34B
$1.34B
·
$395M
$400M
$285M
·
$449M
Common Stock
$58.0K
$58.0K
$57.0K
$57.0K
$57.0K
$56.0K
$56.0K
$55.0K
$55.0K
·
$55.0K
$55.0K
$54.0K
·
$54.0K
Paid-in Capital
$3.07B
$3.06B
$3.05B
$3.03B
$3.02B
$2.97B
$2.96B
$2.91B
$2.90B
·
$2.95B
$2.94B
$2.93B
·
$2.91B
Retained Earnings
$-1.48B
$-1.48B
$-1.47B
$-376M
$-339M
$-283M
$420M
$452M
$470M
·
$540M
$542M
$552M
·
$614M
AOCI
$-111M
$-104M
$-91M
$-77M
$-65M
$-128M
$-55M
$-77M
$-65M
·
$-53M
$-38M
$-43M
·
$-117M
Stockholders' Equity
$1.48B
$1.48B
$1.49B
$2.58B
$2.62B
$2.56B
$3.33B
$3.29B
$3.31B
·
$3.44B
$3.45B
$3.44B
·
$3.41B
Liabilities + Equity
$3.77B
$3.83B
$3.83B
$5.02B
$4.88B
$4.72B
$5.55B
$5.44B
$5.48B
·
$4.40B
$4.44B
$4.30B
·
$4.44B
Shares Outstanding
57,665,074
57,553,143
57,194,781
57,159,478
57,118,641
55,876,517
55,866,099
54,866,360
54,840,581
·
54,564,997
54,534,111
54,493,154
·
54,148,315
Nakit Akışı13
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
$73M
$1.13B
·
$71M
$717M
$71M
$133M
$73M
$57M
$55M
$53M
$8M
$36M
$50M
Stock-based Comp
·
$9M
$8M
·
$7M
$8M
$8M
$13M
$6M
$8M
$9M
$9M
$838.0K
$11M
$8M
Deferred Tax
·
$-38M
$-2M
·
$-2M
$19M
$-10M
$-9M
$-10M
$-7M
$-21M
$-938.0K
$831.0K
$27M
$-6M
Amort. of Intangibles
$42M
$42M
$45M
$43M
$42M
$41M
$43M
$41M
$41M
$35M
$34M
$32M
$32M
$32M
$32M
Restructuring
$5M
$3M
$3M
$716.0K
$4M
$5M
$5M
$5M
$13M
$6M
$5M
$4M
$3M
$10M
$3M
Other Non-cash
·
$-12M
·
·
$-23M
·
·
·
$38M
·
·
·
$-30M
·
·
Operating Cash Flow
·
$24M
$89M
·
$-2M
$88M
$54M
$8M
$-36M
$68M
$31M
$28M
$7M
$-36M
$19M
CapEx
·
$53M
$56M
·
$43M
$53M
$51M
$39M
$37M
$28M
$27M
$37M
$30M
$37M
$21M
Investing Cash Flow
·
$-53M
$-13M
·
$-61M
$-58M
$-58M
$-41M
$-798M
$-59M
$-17M
$-132M
$-34M
$-37M
$-59M
Financing Cash Flow
·
$26M
$-73M
·
$51M
$-20M
$-148.0K
$3M
$865M
$3M
$-14M
$114M
$24M
$42M
$-456.0K
Net Change in Cash
·
$-3M
$3M
·
$-10M
$8M
$-4M
$-31M
$30M
$13M
$-362.0K
$11M
$-2M
$-31M
$-41M
Free Cash Flow
·
$-29M
·
·
$-45M
·
·
·
$-73M
·
·
·
$-23M
·
·
Levered FCF
·
$93M
·
·
$-54M
·
·
·
$-91M
·
·
·
$-27M
·
·
Kârlılık8
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
61.6%
62.0%
·
59.3%
59.5%
·
56.7%
55.0%
57.7%
·
58.2%
58.0%
57.9%
·
56.2%
Operating Margin
3.0%
1.1%
·
-3.0%
-8.4%
·
-6.3%
-8.4%
-6.8%
·
-4.9%
-3.4%
-6.2%
·
-4.7%
Net Margin
-0.20%
-1.5%
·
-6.5%
-10.0%
·
-6.2%
-3.5%
-14.0%
·
-0.69%
-2.3%
-5.8%
·
-17.4%
Pretax Margin
1.3%
0.11%
·
-4.5%
-10.3%
·
-8.4%
-5.2%
-15.3%
·
-6.1%
-4.5%
-7.4%
·
-20.4%
EBITDA Margin
3.0%
13.6%
·
-3.0%
4.4%
·
-6.3%
-8.4%
-5.5%
·
-4.9%
-3.4%
6.7%
·
-4.7%
ROA
·
·
·
·
·
·
-0.63%
-0.38%
-1.5%
·
-0.07%
-0.22%
-0.37%
·
-1.1%
ROE
·
·
·
·
·
·
-0.93%
-0.55%
-2.1%
·
-0.08%
-0.29%
-0.58%
·
-1.9%
ROIC
·
·
·
·
·
·
-0.53%
-0.64%
-0.68%
·
-0.41%
-0.28%
-0.51%
·
-0.39%
Likidite ve Solventlik5
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
·
·
·
·
·
2.3
2.3
2.1
·
2.4
2.5
2.4
·
1.2
Quick Ratio
·
·
·
·
·
·
0.8
0.8
0.8
·
0.9
0.9
0.9
·
0.4
Debt / Equity
·
·
·
·
·
·
0.4
0.4
0.4
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
0.4
0.4
0.4
·
0.1
0.1
0.1
·
0.0
Interest Coverage
2.2
0.7
·
-1.8
-5.1
·
-2.9
-2.6
-1.8
·
-3.6
-3.6
-4.4
·
-2.8
Verimlilik3
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
·
·
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
·
·
·
·
·
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
Receivables Turnover
·
·
·
·
·
·
1.5
1.5
1.6
·
1.6
1.5
0.9
·
1.0
Hisse Başına5
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
·
·
·
$59.61
$59.90
$60.33
·
$63.04
$63.24
$63.19
·
$62.91
Revenue / Share
$10.12
$10.28
·
$9.88
$9.84
·
$9.08
$9.57
$9.44
·
$7.65
$7.86
$7.48
·
$7.09
Cash Flow / Share
·
$0.42
·
·
$-0.03
·
·
·
$-0.66
·
·
·
$0.14
·
·
Cash / Share
·
·
·
·
·
·
$0.63
$0.64
$1.21
·
$0.59
$0.60
$0.40
·
$1.01
EPS (TTM)
$-19.27
$-19.89
·
$-14.89
$-14.59
·
$-2.19
$-1.66
$-1.50
·
$-1.37
$-2.55
$-0.96
·
$0.40
Değerleme (TTM)11
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.30B
$2.28B
·
$2.19B
$2.15B
·
$2.00B
$1.91B
$1.82B
·
$1.66B
$1.63B
$1.59B
·
$1.55B
Net Income TTM
$-1.10B
$-1.14B
·
$-828M
$-809M
·
$-119M
$-91M
$-82M
·
$-75M
$-139M
$-52M
·
$23M
Market Cap
·
·
·
·
·
·
$2.44B
$2.48B
$3.42B
·
$2.88B
$3.50B
$2.91B
·
$2.49B
Enterprise Value
·
·
·
·
·
·
$3.75B
$3.79B
$4.70B
·
$3.24B
$3.86B
$3.18B
·
$2.89B
P/E
-1.2
-1.1
·
-2.3
-2.2
·
-19.9
-27.2
-41.6
·
-38.5
-25.1
-55.7
·
115.2
P/S
·
·
·
·
·
·
1.2
1.3
1.9
·
1.7
2.1
1.8
·
1.6
P/B
·
·
·
·
·
·
0.7
0.8
1.0
·
0.8
1.0
0.8
·
0.7
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
9.2
11.5
7.8
·
7.6
P / Cash Flow
·
·
·
·
·
·
·
·
-94.7
·
·
·
390.9
·
·
EV / Revenue
·
·
·
·
·
·
1.9
2.0
2.6
·
2.0
2.4
2.0
·
1.9
Earnings Yield
-85.6%
-87.8%
·
-44.2%
-44.9%
·
-5.0%
-3.7%
-2.4%
·
-2.6%
-4.0%
-1.8%
·
0.87%
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
$2.25B
$2.11B
$1.71B
$1.56B
$1.43B
Brüt Kâr Marjı %
59.8%
56.0%
58.0%
55.6%
41.9%
Faaliyet Kâr Marjı %
-50.0%
-36.8%
-3.9%
-4.5%
6.7%
Net Gelir
$-1.18B
$-825M
$-33M
$-13M
$72M
Seyreltilmiş Hisse Başı Kâr
$-20.75
$-14.93
$-0.61
$-0.25
$1.40
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.9
0.5
0.1
0.1
0.5
Cari Oran
2.0
2.2
2.4
1.4
2.3
Cari Oran
0.8
0.9
0.9
0.5
1.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$20M
$-67M
$13M
$-161M
$252M
Kurumsal Sahipler (13F)
275 dosya
· $1.7B 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.
Sahipler275
Tutulan Değer$1.7B
Yeni pozisyonlar47
Çıkan pozisyonlar42
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
47 (-12 önceki Ç'ye göre)
42 (-4 önceki Ç'ye göre)
88 (-8 önceki Ç'ye göre)
85 (+13 önceki Ç'ye göre)
+2.8M
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
BDT Capital Partners, LLC, BDTCP GP I, LLC, Byron D. Trott, BDTP GP, LLC
×7 başvurular
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
56 içeriden öğrenenler
· 35 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
50 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.