ENTG Entegris, Inc. - Common Stock

NASDAQ · Semiconductors · SEC EDGAR'da Görüntüle ↗
$128,14
Fiyat · May 20, 2026
Temel veriler itibarıyla Nis 30, 2026

ENTG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$128.14
Piyasa Değeri
$12.80B
P/E (TTM)
54.4
EPS (TTM)
$1.55
Gelir (TTM)
$3.20B
Temettü Verimi
0.48%
ROE
6.1%
D/E Borç/Özsermaye
0.9
52 Haftlık Aralık
$66 – $159

ENTG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $3.20B
10-point trend, +172.0%
2016-12-31 2025-12-31
Hisse Başına Kâr $1.55
10-point trend, +127.9%
2016-12-31 2025-12-31
Serbest Nakit Akışı $396M
10-point trend, +178.4%
2016-12-31 2025-12-31
Marjlar 7.4%
10-point trend, +2.6%
2016-12-31 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
ENTG
Akran Ortalaması
P/E (TTM)
5-point trend, +17.7%
54.4
43.8
P/S (TTM) (F/S (TTM))
5-point trend, -51.0%
4.0
9.8
P/B (F/D)
5-point trend, -70.5%
3.2
4.1
EV / EBITDA
5-point trend, -12.8%
24.4
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -67.4%
32.3

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
ENTG
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -3.6%
44.4%
47.8%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -40.6%
14.3%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -58.6%
7.4%
13.8%
ROA
5-point trend, -79.0%
2.8%
6.2%
ROE
5-point trend, -75.3%
6.1%
11.3%
ROIC
5-point trend, -68.8%
5.5%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
ENTG
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +71.0%
0.9
44.0
Current Ratio (Cari Oran)
5-point trend, -3.2%
3.4
2.7
Quick Ratio (Cari Oran)
5-point trend, -30.6%
0.7

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
ENTG
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +39.0%
-1.4%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +39.0%
-0.88%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +39.0%
11.5%
EPS YoY (EPS YB)
5-point trend, -48.3%
-19.7%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -42.4%
-19.5%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
ENTG
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -48.3%
$1.55

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
ENTG
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +142.6%
25.8%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
0.48%
Temettü Ödeme Oranı
25.8%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
29 Nisan 2026$0,1000
28 Ocak 2026$0,1000
29 Ekim 2025$0,1000
30 Temmuz 2025$0,1000
30 Nisan 2025$0,1000
29 Ocak 2025$0,1000
30 Ekim 2024$0,1000
31 Temmuz 2024$0,1000
30 Nisan 2024$0,1000
30 Ocak 2024$0,1000
31 Ekim 2023$0,1000
01 Ağustos 2023$0,1000
02 Mayıs 2023$0,1000
31 Ocak 2023$0,1000
01 Kasım 2022$0,1000
02 Ağustos 2022$0,1000
03 Mayıs 2022$0,1000
01 Şubat 2022$0,1000
26 Ekim 2021$0,0800
27 Temmuz 2021$0,0800

ENTG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 18 analist
  • Güçlü Al 4 22,2%
  • Al 8 44,4%
  • Tut 4 22,2%
  • Sat 2 11,1%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

10 analist · 2026-05-19
Medyan hedef $162.50 +26,8%
Ortalama hedef $160.10 +24,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.02%
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Mart 2026 $0.86 $0.76 0.10%
31 Aralık 2025 $0.70 $0.68 0.02%
30 Eylül 2025 $0.72 $0.74 -0.02%
30 Haziran 2025 $0.66 $0.65 0.01%
31 Mart 2025 $0.67 $0.70 -0.03%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
ENTG $12.80B 54.4 -1.4% 7.4% 6.1% 44.4%
AMAT $181.40B 26.4 4.4% 24.7% 35.5% 48.7%
KLAC $118.26B 29.5 23.9% 33.4% 98.1%
TER $30.21B 55.8 13.1% 17.4% 19.7% 58.2%
Q 24.7 9.7% 15.3% 8.2%
MKSI $10.74B 36.6 9.6% 7.5% 11.2% 46.7%
AMKR $9.76B 26.3 6.2% 5.6% 8.7% 14.0%
ONTO $8.24B 59.7 1.8% 13.6% 6.7% 49.7%
FORM $4.51B 84.1 2.8% 6.9% 5.4% 39.3%
AXTI $905M -33.4 -11.1% -24.1% -9.1% 12.7%
ENPH $4.20B 24.8 10.7% 11.7% 17.9% 46.6%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17
ENTG için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +232.3% $3.20B $3.24B $3.52B $3.28B $2.30B $1.86B $1.59B $1.55B $1.34B $1.18B $1.08B $962M
Cost of Revenue 12-point trend, +203.5% $1.78B $1.75B $2.03B $1.89B $1.24B $1.01B $879M $831M $734M $667M $611M $585M
Gross Profit 12-point trend, +276.9% $1.42B $1.49B $1.50B $1.40B $1.06B $850M $712M $720M $609M $509M $470M $377M
R&D Expense 12-point trend, +275.1% $329M $316M $277M $229M $168M $136M $121M $118M $107M $107M $106M $88M
SG&A Expense 12-point trend, +94.4% $451M $447M $576M $543M $292M $265M $285M $247M $216M $202M $199M $232M
Operating Expenses 4-point trend, +23.2% $717M $704M $670M $582M · · · · · · · ·
Operating Income 12-point trend, +2035.0% $456M $534M $499M $480M $552M $395M $239M $293M $242M $156M $118M $21M
Interest Expense 11-point trend, +545.2% · $215M $312M $213M $41M $49M $47M $34M $32M $37M $39M $33M
Other Non-op 12-point trend, -244.7% $-9M $-4M $-25M $-24M $-32M $7M $121M $-8M $-25M $991.0K $12M $-3M
Pretax Income 12-point trend, +2001.1% $255M $322M $173M $247M $479M $354M $318M $254M $185M $120M $92M $-13M
Income Tax 12-point trend, +183.4% $18M $28M $-8M $38M $70M $59M $63M $14M $100M $23M $10M $-22M
Net Income 12-point trend, +2887.2% $236M $293M $181M $209M $409M $295M $255M $241M $85M $97M $80M $8M
EPS (Basic) 12-point trend, +2483.3% $1.55 $1.94 $1.21 $1.47 $3.02 $2.19 $1.89 $1.71 $0.60 $0.69 $0.57 $0.06
EPS (Diluted) 12-point trend, +2483.3% $1.55 $1.93 $1.20 $1.46 $3.00 $2.16 $1.87 $1.69 $0.59 $0.68 $0.57 $0.06
Shares (Basic) 12-point trend, +8.9% 151,700,000 150,900,000 149,900,000 142,294,000 135,411,000 134,837,000 135,137,000 141,026,000 141,553,000 141,093,000 140,353,000 139,311,000
Shares (Diluted) 12-point trend, +8.7% 152,200,000 151,800,000 150,900,000 143,146,000 136,574,000 136,266,000 136,568,000 142,610,000 143,518,000 142,050,000 141,121,000 140,062,000
EBITDA 12-point trend, +529.4% $661M $722M $886M $759M $690M $532M $381M $420M $344M $255M $220M $105M
Bilanço 27
ENTG için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -7.5% $360M $329M $457M $563M $403M $581M $352M $482M $625M $406M $350M $390M
Short-term Investments 3-point trend, -100.0% · · · · · · · · · $0 $2M $5M
Receivables $459M · · · · · · · · · · ·
Inventory 12-point trend, +294.3% $643M $638M $607M $813M $475M $324M $287M $268M $198M $184M $173M $163M
Other Current Assets 12-point trend, +493.8% $141M $109M $114M $129M $53M $44M $34M $40M $33M $24M $23M $24M
Current Assets 12-point trend, +114.0% $1.64B $1.62B $1.98B $2.34B $1.31B $1.23B $932M $1.03B $1.06B $800M $709M $766M
PP&E (Net) 12-point trend, +421.8% $1.64B $1.62B $1.47B $1.39B $654M $525M $480M $420M $360M $322M $321M $314M
PP&E (Gross) 12-point trend, +353.6% $2.86B $2.68B $2.38B $2.16B $1.31B $1.10B $1.00B $881M $787M $709M $663M $630M
Accum. Depreciation 12-point trend, +285.9% $1.22B $1.06B $908M $770M $653M $574M $522M $461M $428M $388M $342M $316M
Goodwill 12-point trend, +1058.3% $3.95B $3.94B $3.95B $4.41B $794M $748M $695M $550M $360M $345M $342M $341M
Intangibles 12-point trend, +193.9% $907M $1.09B $1.28B $1.84B $335M $338M $334M $296M $182M $218M $259M $309M
Other Non-current Assets 12-point trend, -21.8% $22M $24M $28M $36M $11M $12M $14M $13M $8M $7M $8M $29M
Total Assets 12-point trend, +377.6% $8.35B $8.39B $8.81B $10.14B $3.19B $2.92B $2.52B $2.32B $1.98B $1.70B $1.65B $1.75B
Accounts Payable 12-point trend, +198.7% $172M $193M $134M $172M $131M $82M $84M $93M $69M $62M $37M $57M
Current Liabilities 12-point trend, +86.1% $489M $525M $514M $762M $379M $303M $264M $270M $291M $262M $176M $263M
Capital Leases 8-point trend, +81600000.00 $82M $54M $50M $68M $60M $40M $44M $0 · · · ·
Deferred Tax 6-point trend, +21.4% · · · · · · $72M $69M $86M $27M $38M $59M
Other Non-current Liabilities 2-point trend, -1.0% · · · · · · · $32M $32M · · ·
Long-term Debt 12-point trend, +382.2% $3.70B $3.98B $4.58B $5.78B $937M $1.09B $936M $939M $674M $585M $656M $767M
Total Debt 12-point trend, +382.2% $3.70B $3.98B $4.58B $5.78B $937M $1.09B $936M $939M $674M $585M $667M $767M
Common Stock 12-point trend, +7.3% $2M $2M $2M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, +2030.8% $1.56B $1.38B $1.15B $1.03B $880M $578M $366M $214M $147M $92M $-416.0K $-81M
Treasury Stock 9-point trend, +7100000.00 $7M $7M $7M $7M $7M $7M $7M $7M $0 · · ·
AOCI 12-point trend, -2569.2% $-71M $-72M $-43M $-13M $-40M $-37M $-37M $-34M $-24M $-54M $-47M $-3M
Stockholders' Equity 12-point trend, +428.2% $3.95B $3.69B $3.41B $3.22B $1.71B $1.38B $1.17B $1.01B $993M $899M $803M $748M
Liabilities + Equity 12-point trend, +373.9% $8.35B $8.39B $8.81B $10.14B $3.19B $2.92B $2.52B $2.32B $1.98B $1.70B $1.65B $1.76B
Shares Outstanding 12-point trend, +8.7% 151,900,000 151,100,000 150,300,000 149,100,000 135,516,966 134,946,374 134,727,368 135,976,981 141,282,539 141,319,964 140,716,420 139,792,583
Nakit Akışı 19
ENTG için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +145.3% $205M $188M $173M $135M $138M $137M $141M $127M $102M $100M $102M $84M
Stock-based Comp 12-point trend, +679.8% $69M $66M $61M $67M $30M $23M $20M $17M $15M $13M $11M $9M
Deferred Tax 12-point trend, -95.5% $-87M $-79M $-146M $-103M $-18M $-7M $-14M $-12M $2M $-16M $-13M $-45M
Amort. of Intangibles 12-point trend, +397.5% $184M $190M $214M $144M $48M $53M $66M $62M $44M $44M $47M $37M
Restructuring Flat — no change across 2 periods $30M $30M · · · · · · · · · ·
Other Non-cash 12-point trend, +285.8% $273M $164M $146M $-100M $-158M $-487.0K $-20M $-61M $89M $13M $-59M $71M
Operating Cash Flow 12-point trend, +450.1% $695M $632M $644M $363M $400M $447M $382M $313M $293M $208M $121M $126M
CapEx 12-point trend, +418.2% $299M $316M $457M $466M $211M $132M $112M $110M $94M $65M $72M $58M
Investing Cash Flow 12-point trend, +65.0% $-301M $-67M $553M $-4.95B $-298M $-243M $-386M $-486M $-112M $-67M $-64M $-860M
Debt Issued 12-point trend, -100.0% $0 $224M $217M $4.94B $400M $400M $0 $402M $550M $0 $0 $855M
Net Debt Issued 12-point trend, -139.1% $-300M $-624M $-1.12B $4.80B $-150M $149M $-4M $266M $90M $-75M $-100M $767M
Stock Repurchased 10-point trend, +0.00 · · $0 $0 $67M $45M $80M $174M $28M $8M $0 $0
Net Stock Activity 10-point trend, +0.00 · · $0 $0 $-67M $-45M $-80M $-174M $-28M $-8M $0 $0
Dividends Paid 11-point trend, +60800000.00 $61M $61M $60M $57M $44M $43M $41M $40M $10M $0 $0 ·
Financing Cash Flow 12-point trend, -149.1% $-367M $-689M $-1.30B $4.76B $-276M $22M $-127M $34M $27M $-82M $-93M $748M
Net Change in Cash 12-point trend, +491.7% $31M $-128M $-106M $161M $-178M $229M $-130M $-143M $219M $57M $-40M $5M
Taxes Paid 12-point trend, +820.6% $113M $104M $139M $114M $88M $37M $78M $54M $33M $36M $16M $12M
Free Cash Flow 12-point trend, +476.8% $396M $316M $173M $-114M $190M $315M $270M $202M $200M $142M $49M $69M
Levered FCF 11-point trend, +34.5% · $120M $-155M $-294M $155M $274M $232M $170M $185M $112M $15M $89M
Kârlılık 8
ENTG için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +13.5% 44.4% 45.9% 42.5% 42.5% 46.1% 45.7% 44.7% 46.4% 45.4% 43.3% 43.5% 39.1%
Operating Margin 12-point trend, +542.3% 14.3% 16.5% 14.2% 14.6% 24.0% 21.3% 15.0% 18.9% 18.0% 13.2% 10.9% 2.2%
Net Margin 12-point trend, +798.8% 7.4% 9.0% 5.1% 6.4% 17.8% 15.9% 16.0% 15.5% 6.3% 8.3% 7.4% 0.82%
Pretax Margin 12-point trend, +672.7% 8.0% 9.9% 4.9% 7.5% 20.8% 19.1% 20.0% 16.4% 13.8% 10.2% 8.5% -1.4%
EBITDA Margin 12-point trend, +89.4% 20.7% 22.3% 25.1% 23.1% 30.0% 28.6% 23.9% 27.1% 25.6% 21.7% 20.3% 10.9%
ROA 12-point trend, +368.3% 2.8% 3.4% 1.9% 3.1% 13.4% 10.9% 10.5% 11.2% 4.6% 5.8% 4.7% 0.60%
ROE 12-point trend, +483.7% 6.1% 8.0% 5.3% 6.6% 24.6% 22.0% 22.3% 24.0% 9.0% 11.4% 10.3% 1.0%
ROIC 12-point trend, +744.2% 5.5% 6.3% 6.6% 4.5% 17.8% 13.4% 9.1% 14.2% 6.7% 8.5% 7.1% -0.86%
Likidite ve Solventlik 5
ENTG için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +15.0% 3.4 3.1 3.8 3.1 3.5 4.1 3.5 3.8 3.6 3.1 4.0 2.9
Quick Ratio 12-point trend, -50.9% 0.7 0.6 0.9 0.7 1.1 1.9 1.3 1.8 2.1 1.6 2.0 1.5
Debt / Equity 12-point trend, -8.7% 0.9 1.1 1.3 1.8 0.5 0.8 0.8 0.9 0.7 0.7 0.8 1.0
LT Debt / Equity 12-point trend, +5.0% 0.9 1.1 1.3 1.8 0.5 0.8 0.8 0.9 0.6 0.5 0.8 0.9
Interest Coverage 11-point trend, +287.5% · 2.5 1.6 2.3 13.4 8.1 5.1 8.6 7.5 4.2 3.1 0.6
Verimlilik 2
ENTG için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -47.7% 0.4 0.4 0.4 0.5 0.8 0.7 0.7 0.7 0.7 0.7 0.6 0.7
Inventory Turnover 12-point trend, -39.1% 2.8 2.8 2.9 2.9 3.1 3.3 3.2 3.6 3.8 3.7 3.6 4.6
Hisse Başına 7
ENTG için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +386.1% $26.03 $24.43 $22.67 $21.58 $12.65 $10.22 $8.65 $7.44 $7.03 $6.36 $5.71 $5.35
Revenue / Share 12-point trend, +205.8% $21.00 $21.35 $23.35 $22.93 $16.83 $13.64 $11.65 $10.87 $9.35 $8.27 $7.66 $6.87
Cash Flow / Share 12-point trend, +406.2% $4.57 $4.16 $4.17 $2.46 $2.93 $3.28 $2.80 $2.19 $2.04 $1.46 $0.86 $0.90
Cash / Share 12-point trend, -14.9% $2.37 $2.18 $3.04 $3.77 $2.97 $4.30 $2.61 $3.55 $4.43 $2.88 $2.49 $2.79
Dividend / Share 10-point trend, +0.40 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 · ·
Dividend Paid / Share Flat — no change across 2 periods · · · · · · · $0 $0 · · ·
EPS (TTM) 12-point trend, +2483.3% $1.55 $1.93 $1.20 $1.46 $3.00 $2.16 $1.87 $1.69 $0.59 $0.68 $0.57 $0.06
Büyüme Oranları 10
ENTG için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -105.8% -1.4% -8.0% 7.4% 42.8% 23.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -103.7% -0.88% 12.1% 23.8% · · · · · · · · ·
Revenue CAGR 5Y 11.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -150.6% -19.7% 60.8% -17.8% -51.3% 38.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, +111.3% 2.0% -13.7% -17.8% · · · · · · · · ·
EPS CAGR 5Y -6.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -150.5% -19.5% 62.0% -13.5% -48.9% 38.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +127.1% 4.1% -10.5% -15.1% · · · · · · · · ·
Net Income CAGR 5Y -4.4% · · · · · · · · · · ·
Dividend CAGR 5Y 7.0% · · · · · · · · · · ·
Değerleme (TTM) 17
ENTG için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +232.3% $3.20B $3.24B $3.52B $3.28B $2.30B $1.86B $1.59B $1.55B $1.34B $1.18B $1.08B $962M
Net Income TTM 12-point trend, +2887.2% $236M $293M $181M $209M $409M $295M $255M $241M $85M $97M $80M $8M
Market Cap 12-point trend, +593.0% $12.80B $14.97B $18.02B $9.78B $18.78B $12.97B $6.75B $3.79B $4.30B $2.53B $1.87B $1.85B
Enterprise Value 12-point trend, +627.1% $16.13B $18.62B $22.14B $15.01B $19.31B $13.47B $7.33B $4.25B $4.35B $2.71B $2.18B $2.22B
P/E 12-point trend, -75.3% 54.4 51.3 99.8 44.9 46.2 44.5 26.8 16.5 51.6 26.3 23.3 220.2
P/S 12-point trend, +108.6% 4.0 4.6 5.1 3.0 8.2 7.0 4.2 2.4 3.2 2.2 1.7 1.9
P/B 12-point trend, +31.2% 3.2 4.1 5.3 3.0 11.0 9.4 5.8 3.7 4.3 2.8 2.3 2.5
P / Tangible Book 2-point trend, -27.3% · · · · 32.1 44.1 · · · · · ·
P / Cash Flow 12-point trend, +26.0% 18.4 23.7 28.6 27.8 46.9 29.0 17.7 12.1 14.7 12.2 15.4 14.6
P / FCF 12-point trend, +20.1% 32.3 47.4 104.3 -85.9 98.9 41.2 25.0 18.7 21.5 17.8 38.2 26.9
EV / EBITDA 12-point trend, +15.5% 24.4 25.8 25.0 19.8 28.0 25.3 19.3 10.1 12.6 10.6 9.9 21.1
EV / FCF 12-point trend, +26.1% 40.7 58.9 128.2 -131.7 101.7 42.8 27.2 21.0 21.8 19.0 44.6 32.3
EV / Revenue 12-point trend, +118.8% 5.0 5.7 6.3 4.6 8.4 7.2 4.6 2.7 3.2 2.3 2.0 2.3
Dividend Yield 11-point trend, +0.00 0.48% 0.40% 0.33% 0.59% 0.23% 0.33% 0.60% 1.0% 0.23% 0.00% 0.00% ·
Earnings Yield 12-point trend, +308.9% 1.8% 1.9% 1.0% 2.2% 2.2% 2.2% 3.7% 6.1% 1.9% 3.8% 4.3% 0.45%
Payout Ratio 9-point trend, +121.9% 25.8% 20.7% 33.3% 27.4% 10.6% 14.7% 15.9% 16.4% 11.6% · · ·
Annual Payout 11-point trend, +60800000.00 $61M $61M $60M $57M $44M $43M $41M $40M $10M $0 $0 ·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $3.20B$3.24B$3.52B$3.28B$2.30B
Brüt Kâr Marjı % 44.4%45.9%42.5%42.5%46.1%
Faaliyet Kâr Marjı % 14.3%16.5%14.2%14.6%24.0%
Net Gelir $236M$293M$181M$209M$409M
Seyreltilmiş Hisse Başı Kâr $1.55$1.93$1.20$1.46$3.00
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.91.11.31.80.5
Cari Oran 3.43.13.83.13.5
Cari Oran 0.70.60.90.71.1
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $396M$316M$173M$-114M$190M

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