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
ENVA
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
59.8%
·
·
·
Faaliyet Kâr Marjı (TTM)
24.0%
·
·
·
EBITDA Margin (FAVÖK Marjı)
23.5%
·
4.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
13.4%
·
36.3%
Zayıf
Net Kâr Marjı (TTM)
10.3%
·
25.4%
Zayıf
ROA (TTM)
5.5%
·
3.1%
En üst düzey
ROE (TTM)
26.1%
·
23.3%
Aynı seviyede
ROIC
42.5%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ENVA
5Y ort.
Akran Ortalaması
Sonuç
Interest Coverage (Faiz Karşılama Oranı)
2.2
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ENVA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
18.6%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
22.0%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
23.8%
·
·
·
EPS YoY (EPS YB)
55.0%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
47.2%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
23.0%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-0.31%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
14.1%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-4.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ENVA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$11.52
·
·
·
Revenue / Share (Hisse Başına Gelir)
$117.71
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$67.94
·
·
·
Cash / Share (Hisse Başına Nakit)
$2.90
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ENVA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.5
·
0.2
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.3%
Sonraki RaporEki 21, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 22, 2026
$4.31
$4.04
6.6%
31 Mart 2026
$3.87
$3.74
3.4%
31 Aralık 2025
$3.46
$3.23
7.0%
30 Eylül 2025
$3.36
$3.09
8.9%
30 Haziran 2025
$3.23
$3.04
6.1%
31 Mart 2025
$2.98
$2.81
5.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.15B
$2.66B
$2.12B
$1.74B
$1.21B
$1.08B
$1.17B
$973M
$729M
$746M
$653M
$810M
Cost of Revenue
·
·
·
·
·
·
$603M
$503M
$353M
$328M
$217M
$267M
Gross Profit
$1.83B
$1.53B
$1.23B
$1.12B
$1.02B
$684M
$572M
$469M
$375M
$418M
$436M
$543M
SG&A Expense
$170M
$157M
$160M
$140M
$157M
$141M
$109M
$105M
$100M
$98M
$102M
$108M
Operating Expenses
$1.09B
$945M
$808M
$734M
$611M
$326M
$324M
$294M
$259M
$296M
$311M
$328M
Operating Income
$739M
$585M
$422M
$384M
$413M
$358M
$248M
$176M
$116M
$121M
$124M
$215M
Interest Expense
$339M
$290M
$195M
$116M
$77M
$87M
$76M
$79M
·
·
·
$38M
Interest Income
$3.11B
$2.62B
$2.09B
$1.71B
$1.19B
$1.08B
·
·
·
·
·
·
Other Non-op
$-1M
$-6M
$-282.0K
$-1M
$-2M
$-827.0K
$-2M
·
·
·
·
·
Pretax Income
$401M
$271M
$227M
$273M
$337M
$435M
$170M
$69M
$20M
$57M
$71M
$176M
Income Tax
$93M
$62M
$52M
$65M
$80M
$57M
$42M
$5M
$2M
$23M
$27M
$65M
Net Income
$308M
$209M
$175M
$207M
$256M
$378M
$37M
$70M
$29M
$35M
$44M
$112M
EPS (Basic)
$12.25
$7.78
$5.71
$6.42
$7.05
$11.85
$1.09
$2.06
$0.87
$1.04
$1.33
$3.38
EPS (Diluted)
$11.52
$7.43
$5.49
$6.19
$6.79
$11.70
$1.06
$1.99
$0.86
$1.03
$1.33
$3.38
Shares (Basic)
25,169,000
26,920,000
30,673,000
32,290,000
36,351,000
31,897,000
33,715,000
33,993,000
33,523,000
33,192,000
33,006,000
33,000,000
Shares (Diluted)
26,775,000
28,202,000
31,921,000
33,483,000
37,736,000
32,302,000
34,398,000
35,176,000
34,132,000
33,462,000
33,026,000
33,008,000
EBITDA
$739M
$585M
$422M
$384M
$413M
$358M
$248M
$183M
$134M
$121M
$124M
$215M
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$74M
$54M
$100M
$165M
$297M
$36M
$28M
$50M
$40M
$42M
$75M
Current Assets
·
·
·
·
·
·
·
·
·
·
·
$441M
PP&E (Net)
$133M
$120M
$109M
$93M
$78M
$79M
$55M
$46M
$49M
$47M
$48M
$34M
PP&E (Gross)
$292M
$261M
$240M
$210M
$183M
$169M
$129M
$140M
$142M
$128M
$114M
$96M
Accum. Depreciation
$159M
$141M
$131M
$116M
$105M
$89M
$74M
$94M
$93M
$80M
$66M
$62M
Goodwill
$279M
$279M
$279M
$279M
$279M
$268M
$267M
$267M
$267M
$267M
$267M
$256M
Intangibles
$4M
$11M
$19M
$27M
$35M
$26M
$2M
$3M
$4M
$5M
$7M
$39.0K
Total Assets
$6.47B
$5.27B
$4.59B
$3.78B
$2.76B
$2.11B
$1.57B
$1.33B
$1.16B
$978M
$841M
$760M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
$72M
$57M
Current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$64M
Deferred Tax
$295M
$224M
$113M
$104M
$87M
$48M
$49M
$39M
$12M
$14M
$21M
$48M
Total Liabilities
$5.13B
$4.07B
$3.35B
$2.59B
$1.67B
$1.19B
$1.20B
$987M
$878M
$736M
$635M
$606M
Long-term Debt
$4.50B
$3.56B
$2.94B
$2.26B
$1.38B
$946M
$991M
$858M
$789M
$650M
$542M
$494M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$494M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$2.01B
$1.70B
$1.49B
$1.31B
$1.11B
$849M
$373M
$336M
$265M
$235M
$201M
$157M
Treasury Stock
$1.03B
$815M
$526M
$373M
$230M
$113M
$57M
$23M
$6M
$624.0K
$187.0K
·
AOCI
$-10M
$-14M
$-6M
$-6M
$-9M
$-7M
$-3M
$-14M
$-7M
$-12M
$-5M
$-3M
Stockholders' Equity
$1.34B
$1.20B
$1.24B
$1.19B
$1.09B
$917M
$377M
$348M
$282M
$242M
$206M
$154M
Liabilities + Equity
$6.47B
$5.27B
$4.59B
$3.78B
$2.76B
$2.11B
$1.57B
$1.33B
$1.16B
$978M
$841M
$760M
Shares Outstanding
24,715,608
25,808,096
29,089,258
31,220,928
34,144,012
35,762,926
32,974,714
33,584,606
33,504,555
33,293,100
33,121,594
33,000,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$42M
$40M
$38M
$37M
$35M
$20M
$15M
$14M
$13M
$16M
$18M
$19M
Stock-based Comp
$33M
$32M
$27M
$22M
$21M
$18M
$12M
$12M
$11M
$9M
$10M
$664.0K
Deferred Tax
$71M
$113M
$9M
$17M
$39M
$3M
$5M
$23M
$-4M
$-2M
$-1M
$12M
Amort. of Intangibles
$7M
$8M
$8M
$8M
$7M
$2M
$1M
$1M
$2M
$1M
$500.0K
$45M
Operating Cash Flow
$1.82B
$1.54B
$1.17B
$894M
$472M
$741M
$849M
$685M
$447M
$393M
$284M
$430M
CapEx
$47M
$43M
$45M
$44M
$30M
$29M
$20M
$15M
$15M
$14M
$32M
$13M
Investing Cash Flow
$-2.45B
$-1.91B
$-1.49B
$-1.67B
$-980M
$84M
$-941M
$-721M
$-525M
$-464M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$494M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$494M
Stock Repurchased
$215M
$289M
$153M
$143M
$117M
$56M
$34M
$17M
$5M
$437.0K
$187.0K
·
Net Stock Activity
$-215M
$-289M
$-153M
$-143M
$-117M
$-56M
$-34M
$-17M
$-5M
$-437.0K
$-187.0K
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$122M
Financing Cash Flow
$712M
$319M
$527M
$725M
$365M
$-536M
$95M
$22M
$105M
$100M
·
·
Net Change in Cash
$85M
$-55M
$199M
$-47M
$-143M
$288M
$4M
$-21M
$32M
$17M
$-33M
$28M
Taxes Paid
$1M
$-2M
$-3M
$-2M
$89M
$27M
$-39M
$10M
$17M
·
·
·
Free Cash Flow
$1.77B
$1.50B
$1.12B
$850M
$442M
$711M
$829M
$669M
$431M
$379M
$252M
$417M
Levered FCF
$1.51B
$1.27B
$972M
$762M
$384M
$636M
·
·
·
·
·
$392M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
58.1%
57.6%
58.1%
64.4%
84.8%
63.1%
48.7%
48.8%
53.0%
56.0%
66.8%
67.1%
Operating Margin
23.5%
22.0%
19.9%
22.1%
34.2%
33.0%
21.1%
16.4%
15.9%
16.3%
19.1%
26.6%
Net Margin
9.8%
7.9%
8.3%
11.9%
21.2%
34.9%
3.1%
6.3%
3.5%
4.6%
6.7%
13.8%
Pretax Margin
12.7%
10.2%
10.7%
15.7%
27.9%
40.2%
14.5%
6.9%
4.5%
7.7%
10.8%
21.8%
EBITDA Margin
23.5%
22.0%
19.9%
22.1%
34.2%
33.0%
21.1%
16.4%
15.9%
16.3%
19.1%
26.6%
ROA
5.2%
4.1%
4.0%
5.7%
9.8%
20.2%
2.4%
5.1%
2.5%
3.5%
5.3%
14.7%
ROE
24.3%
17.6%
14.0%
17.8%
23.0%
50.7%
9.0%
20.0%
10.5%
14.6%
21.7%
77.0%
ROIC
42.5%
37.7%
26.2%
24.6%
28.8%
33.9%
49.6%
48.3%
36.8%
30.3%
37.7%
21.0%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
·
·
·
·
·
·
·
6.9
Quick Ratio
·
·
·
·
·
·
·
·
·
·
·
1.2
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
3.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
3.2
Interest Coverage
2.2
2.0
2.2
3.3
5.4
4.1
·
·
·
·
·
5.6
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
0.5
0.5
0.6
0.8
0.8
0.7
0.8
0.8
1.1
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$54.08
$46.38
$42.63
$37.99
$32.01
$25.65
$11.42
$10.36
$8.41
$7.26
$6.22
$4.67
Revenue / Share
$117.71
$94.24
$66.34
$51.85
$32.01
$33.55
$34.15
$31.67
$24.72
$22.28
$19.76
$24.53
Cash Flow / Share
$67.94
$54.56
$36.55
$26.70
$12.50
$22.94
$24.67
$19.47
$13.10
$11.76
$8.60
$13.03
Cash / Share
$2.90
$2.86
$1.87
$3.21
$4.85
$8.31
$1.09
$1.58
$2.05
$1.20
$1.27
$2.28
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$3.71
$3.71
EPS (TTM)
$11.52
$7.43
$5.49
$6.19
$6.79
$11.70
$1.06
$1.99
$0.86
$1.03
$1.33
$3.38
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.6%
25.5%
22.0%
43.7%
11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
22.0%
30.1%
25.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
55.0%
35.3%
-11.3%
-8.8%
-42.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
23.0%
3.0%
-22.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.31%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
47.2%
19.6%
-15.6%
-19.1%
-32.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
14.1%
-6.5%
-22.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.15B
$2.66B
$2.12B
$1.74B
$1.21B
$1.08B
$1.17B
$973M
$729M
$746M
$653M
$810M
Net Income TTM
$308M
$209M
$175M
$207M
$256M
$378M
$37M
$70M
$29M
$35M
$44M
$112M
Market Cap
$3.89B
$2.47B
$1.61B
$1.20B
$1.40B
$886M
$793M
$654M
$509M
$418M
$219M
$735M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.15B
P/E
13.6
12.9
10.1
6.2
6.0
2.1
22.7
9.8
17.7
12.2
5.0
6.6
P/S
1.2
0.9
0.8
0.7
1.2
0.8
0.7
0.7
0.7
0.6
0.3
0.9
P/B
2.9
2.1
1.3
1.0
1.3
1.0
2.1
1.9
1.8
1.7
1.1
4.8
P / Tangible Book
3.7
2.7
1.7
1.4
1.8
1.4
·
·
·
·
·
·
P / Cash Flow
2.1
1.6
1.4
1.3
3.0
1.2
0.9
1.0
1.1
1.1
0.8
1.7
P / FCF
2.2
1.7
1.4
1.4
3.2
1.2
1.0
1.0
1.2
1.1
0.9
1.8
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
5.4
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
2.8
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.4
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
16.7%
Earnings Yield
7.3%
7.8%
9.9%
16.1%
16.6%
47.2%
4.4%
10.2%
5.7%
8.2%
20.1%
15.2%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
109.6%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$122M
Gelir Tablosu16
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
$929M
$875M
$839M
$803M
$764M
$746M
$730M
$690M
$628M
$610M
$584M
$551M
$499M
$483M
$486M
$456M
Gross Profit
$568M
$529M
$502M
$461M
$441M
$426M
$413M
$400M
$370M
$346M
$325M
$320M
$299M
$286M
$290M
$294M
SG&A Expense
$44M
$48M
$47M
$40M
$41M
$42M
$38M
$39M
$40M
$40M
$49M
$38M
$36M
$37M
$35M
$37M
Operating Expenses
$331M
$322M
$315M
$264M
$257M
$254M
$258M
$247M
$225M
$215M
$227M
$216M
$188M
$177M
$185M
$196M
Operating Income
$237M
$207M
$187M
$197M
$184M
$172M
$155M
$154M
$145M
$131M
$98M
$104M
$112M
$109M
$105M
$99M
Interest Expense
$98M
$94M
$89M
$87M
$83M
$81M
$77M
$77M
$71M
$66M
$57M
$49M
$46M
$43M
$38M
$31M
Interest Income
$917M
$863M
$829M
$792M
$755M
$735M
$719M
$680M
$619M
$601M
$575M
$543M
$493M
$475M
$479M
$450M
Other Non-op
$0
·
$0
$0
$-1M
$0
$0
$-5M
$-521.0K
$-492.0K
$-3.0K
$-25.0K
$-121.0K
$-133.0K
$0
$-230.0K
Pretax Income
$140M
$113M
$99M
$110M
$101M
$91M
$77M
$55M
$74M
$65M
$42M
$55M
$65M
$66M
$67M
$68M
Income Tax
$35M
$22M
$20M
$30M
$25M
$18M
$14M
$12M
$20M
$16M
$7M
$14M
$17M
$15M
$16M
$16M
Net Income
$105M
$91M
$79M
$80M
$76M
$73M
$64M
$43M
$54M
$48M
$35M
$41M
$48M
$51M
$51M
$52M
EPS (Basic)
$4.22
$3.66
$3.18
$3.22
$3.01
$2.84
$2.42
$1.64
$2.00
$1.72
$1.19
$1.35
$1.55
$1.62
$1.62
$1.62
EPS (Diluted)
$4.00
$3.46
$2.94
$3.03
$2.86
$2.69
$2.29
$1.57
$1.93
$1.64
$1.14
$1.29
$1.50
$1.56
$1.56
$1.57
Shares (Basic)
24,882,000
24,874,000
·
24,955,000
25,297,000
25,676,000
·
26,420,000
26,938,000
28,196,000
·
30,600,000
31,084,000
31,341,000
·
31,912,000
Shares (Diluted)
26,274,000
26,349,000
·
26,472,000
26,646,000
27,104,000
·
27,711,000
27,941,000
29,503,000
·
31,902,000
32,203,000
32,711,000
·
32,966,000
EBITDA
$237M
$207M
·
$197M
$184M
$172M
·
$154M
$145M
$131M
·
$104M
$112M
$109M
·
$99M
Bilanço17
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
$122M
$96M
$72M
$54M
$56M
$56M
$74M
$68M
$60M
$76M
$54M
$63M
$100M
$98M
$100M
$88M
PP&E (Net)
$140M
$136M
$133M
$129M
$128M
$125M
$120M
$118M
$115M
$112M
·
$104M
$99M
$95M
·
$89M
PP&E (Gross)
·
·
$292M
·
·
·
$261M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$159M
·
·
·
$141M
·
·
·
·
·
·
·
·
·
Goodwill
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
·
$279M
$279M
$279M
·
$279M
Intangibles
$2M
$2M
$4M
$5M
$7M
$9M
$11M
$13M
$15M
$17M
·
$21M
$23M
$25M
·
$29M
Total Assets
$7.22B
$6.88B
$6.47B
$5.96B
$5.72B
$5.46B
$5.27B
$4.98B
$4.82B
$4.64B
·
$4.10B
$3.91B
$3.85B
·
$3.51B
Deferred Tax
$345M
$329M
$295M
$287M
$242M
$234M
$224M
$217M
$115M
$128M
·
$97M
$104M
$108M
·
$99M
Total Liabilities
$5.73B
$5.48B
$5.13B
$4.68B
$4.50B
$4.26B
$4.07B
$3.80B
$3.67B
$3.49B
·
$2.84B
$2.66B
$2.63B
·
$2.36B
Long-term Debt
$5.01B
$4.83B
$4.50B
$4.11B
$3.96B
$3.76B
$3.56B
$3.29B
$3.19B
$3.04B
·
$2.44B
$2.30B
$2.31B
·
$2.06B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$2.20B
$2.10B
$2.01B
$1.93B
$1.85B
$1.77B
$1.70B
$1.63B
$1.59B
$1.54B
·
$1.45B
$1.41B
$1.36B
·
$1.26B
Treasury Stock
$1.09B
$1.07B
$1.03B
$995M
$956M
$901M
$815M
$764M
$741M
$677M
·
$459M
$423M
$395M
·
$354M
AOCI
$-6M
$-6M
$-10M
$-8M
$-9M
$-11M
$-14M
$-9M
$-11M
$-7M
·
$-7M
$-6M
$-7M
·
$-7M
Stockholders' Equity
$1.50B
$1.40B
$1.34B
$1.28B
$1.23B
$1.20B
$1.20B
$1.18B
$1.15B
$1.15B
·
$1.26B
$1.25B
$1.22B
·
$1.15B
Liabilities + Equity
$7.22B
$6.88B
$6.47B
$5.96B
$5.72B
$5.46B
$5.27B
$4.98B
$4.82B
$4.64B
·
$4.10B
$3.91B
$3.85B
·
$3.51B
Shares Outstanding
24,885,756
24,920,150
24,715,608
24,883,481
25,070,028
25,559,390
25,808,096
26,266,846
26,498,011
27,349,818
·
30,244,289
30,869,886
31,334,875
·
31,628,122
Nakit Akışı12
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
$8M
$9M
$9M
$12M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$10M
$9M
$11M
$8M
$11M
Stock-based Comp
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
Deferred Tax
$16M
$33M
$9M
$44M
$8M
$9M
$8M
$102M
$-11M
$15M
$16M
$-7M
$-5M
$4M
$5M
$2M
Operating Cash Flow
$544M
$475M
$499M
$482M
$447M
$391M
$431M
$399M
$361M
$349M
$314M
$271M
$299M
$282M
$269M
$233M
CapEx
$13M
$11M
$12M
$11M
$11M
$13M
$10M
$11M
$11M
$11M
$12M
$13M
$10M
$10M
$10M
$10M
Investing Cash Flow
$-658M
$-753M
$-803M
$-605M
$-528M
$-510M
$-579M
$-482M
$-407M
$-443M
$-566M
$-445M
$-278M
$-205M
$-441M
$-474M
Stock Repurchased
$20M
$40M
$35M
$38M
$55M
$86M
$51M
$23M
$63M
$151M
$67M
$36M
$28M
$22M
$19M
$20M
Net Stock Activity
·
$-40M
·
·
·
$-86M
·
·
·
$-151M
·
·
·
$-22M
·
·
Financing Cash Flow
$158M
$292M
$355M
$101M
$149M
$107M
$217M
$67M
$89M
$-54M
$433M
$109M
$-49M
$34M
$179M
$199M
Net Change in Cash
$44M
$13M
$51M
$-22M
$68M
$-11M
$68M
$-17M
$42M
$-149M
$181M
$-65M
$-27M
$110M
$6M
$-42M
Free Cash Flow
·
$464M
·
·
·
$378M
·
·
·
$337M
·
·
·
$272M
·
·
Levered FCF
·
$388M
·
·
·
$314M
·
·
·
$288M
·
·
·
$238M
·
·
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
61.2%
60.4%
·
57.4%
57.8%
57.2%
·
58.0%
58.9%
56.7%
·
58.0%
60.0%
59.2%
·
64.5%
Operating Margin
25.5%
23.7%
·
24.5%
24.1%
23.1%
·
22.3%
23.1%
21.4%
·
18.8%
22.3%
22.6%
·
21.6%
Net Margin
11.3%
10.4%
·
10.0%
10.0%
9.8%
·
6.3%
8.6%
7.9%
·
7.5%
9.6%
10.5%
·
11.3%
Pretax Margin
15.1%
12.9%
·
13.7%
13.2%
12.2%
·
8.0%
11.7%
10.6%
·
10.0%
13.0%
13.6%
·
14.8%
EBITDA Margin
25.5%
23.7%
·
24.5%
24.1%
23.1%
·
22.3%
23.1%
21.4%
·
18.8%
22.3%
22.6%
·
21.6%
ROA
1.6%
1.5%
·
1.5%
1.4%
1.5%
·
0.96%
1.2%
1.1%
·
1.1%
1.3%
1.5%
·
1.7%
ROE
7.7%
7.0%
·
6.5%
6.4%
6.2%
·
3.6%
4.5%
4.1%
·
3.4%
4.1%
4.4%
·
4.5%
ROIC
11.9%
11.9%
·
11.2%
11.3%
11.5%
·
10.2%
9.3%
8.5%
·
6.2%
6.6%
6.9%
·
6.6%
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
Q4 2022
Q3 2022
Interest Coverage
2.4
2.2
·
2.3
2.2
2.1
·
2.0
2.0
2.0
·
2.1
2.4
2.5
·
3.2
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
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.2
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
$60.16
$56.25
·
$51.59
$49.01
$46.82
·
$44.87
$43.31
$42.06
·
$41.69
$40.47
$38.96
·
$36.24
Revenue / Share
$35.36
$33.21
·
$30.32
$28.67
$27.51
·
$24.90
$22.49
$20.67
·
$17.28
$15.51
$14.77
·
$13.84
Cash Flow / Share
·
$18.01
·
·
·
$14.43
·
·
·
$11.81
·
·
·
$8.62
·
·
Cash / Share
$4.91
$3.86
·
$2.15
$2.22
$2.17
·
$2.57
$2.27
$2.80
·
$2.08
$3.24
$3.12
·
$2.77
EPS (TTM)
$13.43
$12.29
·
$10.87
$9.41
$8.48
·
$6.28
$6.00
$5.57
·
$5.91
$6.19
$6.25
·
$5.93
Değerleme (TTM)9
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
$3.45B
$3.28B
·
$3.04B
$2.93B
$2.79B
·
$2.51B
$2.37B
$2.24B
·
$2.02B
$1.93B
$1.83B
·
$1.61B
Net Income TTM
$355M
$327M
·
$293M
$256M
$234M
·
$181M
$178M
$173M
·
$191M
$202M
$206M
·
$205M
Market Cap
$5.99B
$3.38B
·
$2.86B
$2.80B
$2.47B
·
$2.20B
$1.65B
$1.72B
·
$1.54B
$1.64B
$1.39B
·
$926M
P/E
17.9
11.1
·
10.6
11.9
11.4
·
13.3
10.4
11.3
·
8.6
8.6
7.1
·
4.9
P/S
1.7
1.0
·
0.9
1.0
0.9
·
0.9
0.7
0.8
·
0.8
0.9
0.8
·
0.6
P/B
4.0
2.4
·
2.2
2.3
2.1
·
1.9
1.4
1.5
·
1.2
1.3
1.1
·
0.8
P / Tangible Book
4.9
3.0
·
2.9
3.0
2.7
·
2.5
1.9
2.0
·
1.6
1.7
1.5
·
1.1
P / Cash Flow
·
7.1
·
·
·
6.3
·
·
·
4.9
·
·
·
4.9
·
·
Earnings Yield
5.6%
9.0%
·
9.4%
8.4%
8.8%
·
7.5%
9.6%
8.9%
·
11.6%
11.7%
14.1%
·
20.3%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$3.15B
·
·
$2.66B
·
Brüt Kâr Marjı %
58.1%
·
·
57.6%
·
Faaliyet Kâr Marjı %
23.5%
·
·
22.0%
·
Net Gelir
$308M
·
·
$209M
·
Seyreltilmiş Hisse Başı Kâr
$11.52
·
·
$7.43
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$1.77B
·
·
$1.50B
·
Kurumsal Sahipler (13F)
457 dosya
· $5.7B 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.
Sahipler457
Tutulan Değer$5.7B
Yeni pozisyonlar82
Çıkan pozisyonlar38
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
82 (+10 önceki Ç'ye göre)
38 (-8 önceki Ç'ye göre)
157 (+21 önceki Ç'ye göre)
135 (+12 önceki Ç'ye göre)
+603K
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
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., PRESCOTT GROUP AGGRESSIVE SMALL CAP, L.P., PRESCOTT GROUP AGGRESSIVE SMALL CAP II, L.P., PHIL FROHLICH
×2 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
28 içeriden öğrenenler
· 14 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
57 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.