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
ESRT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-4.4%
·
·
·
FAVÖK Marjı (TTM)
20.9%
·
32.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
1.3%
·
-39.9%
En üst düzey
Net Kâr Marjı (TTM)
1.2%
·
-20.1%
Aynı seviyede
ROA (TTM)
0.22%
·
-2.1%
En üst düzey
ROE (TTM)
0.89%
·
-5.4%
En üst düzey
ROIC
12.4%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ESRT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.05%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.9%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.8%
·
·
·
EPS YoY (EPS YB)
-10.7%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-9.2%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
4.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
4.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ESRT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.25
·
·
·
Revenue / Share (Hisse Başına Gelir)
$2.85
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.92
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ESRT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.2
·
0.1
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
Temettü Ödeme Oranı32.5%
Yıllıklaştırılmış Ödeme≈$0.14Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,04
USD
≈3.3%
Haz 15, 2026
$0,04
USD
≈2.6%
Mar 13, 2026
$0,04
USD
≈2.7%
Ara 15, 2025
$0,04
USD
≈2.0%
Eyl 15, 2025
$0,04
USD
≈1.8%
Haz 13, 2025
$0,04
USD
≈1.6%
Mar 14, 2025
$0,04
USD
≈1.7%
Ara 16, 2024
$0,04
USD
≈1.3%
Eyl 16, 2024
$0,04
USD
≈1.3%
Haz 14, 2024
$0,04
USD
≈1.5%
Mar 14, 2024
$0,04
USD
≈1.5%
Ara 15, 2023
$0,04
USD
≈1.5%
Eyl 14, 2023
$0,04
USD
≈1.6%
Haz 14, 2023
$0,04
USD
≈2.0%
Mar 14, 2023
$0,04
USD
≈2.1%
Ara 16, 2022
$0,04
USD
≈2.1%
Eyl 14, 2022
$0,04
USD
≈1.9%
Haz 14, 2022
$0,04
USD
≈2.1%
Mar 14, 2022
$0,04
USD
≈1.5%
Ara 17, 2021
$0,04
USD
≈1.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1762.7%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 21, 2026
$0.21
—
—
31 Mart 2026
$0.20
—
—
31 Aralık 2025
$0.23
—
—
30 Eylül 2025
$0.23
—
—
30 Haziran 2025
$0.22
—
—
31 Mart 2025
$0.19
$0.01
1762.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$768M
$768M
$740M
$727M
$624M
$609M
$731M
$732M
$710M
$677M
$658M
$635M
SG&A Expense
$73M
$70M
$64M
$62M
$56M
$62M
$61M
$53M
$50M
$49M
$38M
$39M
Operating Expenses
$633M
$609M
$593M
$600M
$545M
$551M
$577M
$541M
$517M
$493M
$506M
$494M
Operating Income
$136M
$159M
$147M
$127M
$79M
$59M
$155M
$191M
$193M
$184M
$151M
$141M
Interest Expense
·
·
$101M
$101M
$94M
$90M
$79M
$80M
$68M
$71M
$66M
$66M
Pretax Income
$76M
$83M
$87M
$65M
$-15M
$-30M
$87M
$122M
$125M
$113M
$84M
$75M
Income Tax
$3M
$3M
$3M
$2M
$-2M
$-7M
$2M
$5M
$7M
$6M
$4M
$5M
Net Income
$73M
$80M
$84M
$63M
$-13M
$-23M
$84M
·
·
·
·
·
EPS (Basic)
$0.26
$0.29
$0.30
$0.22
$-0.06
$-0.10
$0.28
$0.39
$0.40
$0.38
$0.30
$0.27
EPS (Diluted)
$0.25
$0.28
$0.30
$0.22
$-0.06
$-0.10
$0.28
$0.39
$0.39
$0.38
$0.29
$0.27
Shares (Basic)
168,539,000
164,902,000
161,122,000
165,039,000
172,445,000
175,169,000
178,340,000
167,571,000
158,380,000
133,881,000
114,245,000
97,941,000
Shares (Diluted)
270,040,000
269,019,000
265,633,000
269,948,000
277,420,000
283,837,000
297,798,000
297,259,000
298,049,000
277,568,000
266,621,000
254,506,000
EBITDA
$330M
$344M
$337M
$344M
$281M
$250M
$336M
$359M
$357M
$340M
$323M
·
Bilanço12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$133M
$385M
$347M
$264M
$424M
$527M
$234M
$205M
$464M
$554M
$47M
$46M
Short-term Investments
·
·
·
·
·
·
$0
$400M
$0
·
·
·
Goodwill
$491M
$491M
$491M
$491M
$491M
$491M
$491M
$491M
$491M
$491M
$491M
$491M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$290M
Total Assets
$4.47B
$4.51B
$4.22B
$4.16B
$4.28B
$4.15B
$3.93B
$4.20B
$3.93B
$3.89B
$3.30B
$3.28B
Total Liabilities
$2.65B
$2.73B
$2.49B
$2.48B
$2.60B
$2.42B
$1.98B
$2.20B
$1.95B
$1.91B
$1.93B
$1.90B
Long-term Debt
·
·
·
·
·
·
·
$609M
$717M
$759M
$748M
$899M
Paid-in Capital
$1.09B
$1.08B
$1.06B
$1.06B
$1.15B
$1.15B
$1.23B
$1.20B
$1.13B
$1.10B
$469M
$407M
Retained Earnings
$-40M
$-59M
$-83M
$-109M
$-134M
$-66M
$16M
$42M
$47M
$51M
$55M
$61M
AOCI
$7M
$10M
$6M
$7M
$-21M
$-28M
$-21M
$-9M
$-9M
$-3M
$-883.0K
$0
Stockholders' Equity
$1.06B
$1.03B
$986M
$954M
$998M
$1.06B
$1.23B
$1.24B
$1.17B
$1.15B
$525M
$469M
Liabilities + Equity
$4.47B
$4.51B
$4.22B
$4.16B
$4.28B
$4.15B
$3.93B
$4.20B
$3.93B
$3.89B
$3.30B
$3.28B
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$195M
$185M
$190M
$217M
$202M
$191M
$182M
$169M
$161M
$155M
$171M
$145M
Stock-based Comp
$25M
$22M
$20M
$21M
$20M
$25M
$21M
$19M
$14M
$10M
$5M
$4M
Deferred Tax
$384.0K
$276.0K
$1M
$1M
$-2M
$660.0K
$480.0K
$0
$446.0K
$459.0K
$-267.0K
$-390.0K
Amort. of Intangibles
$6M
$5M
$7M
$12M
·
·
·
·
·
·
·
·
Other Non-cash
$-44M
$-26M
$-63M
$-91M
$6M
·
·
·
·
·
·
·
Operating Cash Flow
$249M
$261M
$232M
$211M
$212M
$182M
$233M
$279M
$194M
$215M
$203M
$139M
CapEx
·
·
$169M
$86M
$398M
$104M
$256M
$256M
$228M
$198M
$157M
$498M
Investing Cash Flow
$-550M
$-397M
$-77M
$-231M
$-213M
$-143M
$150M
$-643M
$-223M
$-182M
$-142M
$-299M
Debt Issued
·
·
·
·
·
·
·
$160M
$315M
$50M
$0
$191M
Net Debt Issued
·
·
·
·
·
·
·
$-107M
$-32M
$18M
$-147M
·
Stock Issued
·
·
·
·
·
$0
$0
$5M
$0
$611M
$0
$0
Stock Repurchased
$8M
$0
$13M
$90M
$47M
$144M
$0
$0
·
·
·
·
Net Stock Activity
$-8M
$0
$-13M
$-90M
$-47M
$-144M
$0
$5M
$0
$611M
$0
·
Dividends Paid
$24M
$23M
$23M
$23M
$18M
$37M
$75M
$71M
$67M
$56M
$39M
$34M
Financing Cash Flow
$38M
$159M
$-63M
$-140M
$-93M
$257M
$-382M
$105M
$-57M
$471M
$-60M
$145M
Net Change in Cash
$-263M
$22M
$92M
$-160M
$-93M
$296M
$784.0K
$-259M
$-86M
$503M
$953.0K
$-15M
Free Cash Flow
·
·
$63M
$125M
$-186M
$78M
$-23M
$23M
$-37M
$21M
$46M
·
Levered FCF
·
·
$-35M
$26M
$-269M
$9M
$-100M
$-54M
$-102M
$-46M
$-18M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
17.7%
20.7%
19.8%
17.5%
12.7%
9.6%
21.1%
26.1%
27.5%
27.2%
23.0%
·
Net Margin
9.5%
10.5%
11.4%
8.7%
-2.1%
·
·
·
·
·
·
·
Pretax Margin
9.8%
10.8%
11.8%
8.9%
-2.4%
-4.9%
11.9%
16.7%
17.5%
16.7%
12.8%
·
EBITDA Margin
43.0%
44.7%
45.5%
47.3%
45.0%
41.0%
46.0%
49.1%
50.0%
50.1%
49.1%
·
ROA
1.6%
1.8%
·
1.5%
-0.31%
·
·
·
·
·
·
·
ROE
7.0%
8.0%
·
6.5%
-1.3%
·
·
·
·
·
·
·
ROIC
12.4%
14.9%
·
13.0%
7.0%
4.3%
12.2%
14.8%
15.9%
15.1%
27.5%
·
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
1.4
1.3
0.8
0.7
2.0
2.4
2.9
2.6
2.2
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
·
0.2
0.1
0.1
0.2
0.2
0.2
0.2
0.2
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$2.85
$2.85
$2.78
$2.69
$2.25
$2.15
$2.46
$2.46
$2.39
$2.44
$2.47
·
Cash Flow / Share
$0.92
$0.97
$0.88
$0.78
$0.77
$0.64
$0.78
$0.94
$0.64
$0.79
$0.76
·
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.10
$0.21
$0.42
$0.42
$0.42
$0.40
$0.34
$0.34
EPS (TTM)
$0.25
$0.28
$0.30
$0.22
$-0.06
$-0.10
$0.28
$0.39
$0.39
$0.38
$0.29
$0.27
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.05%
3.8%
1.7%
16.5%
2.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.9%
7.2%
6.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-10.7%
-6.7%
36.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-9.2%
-4.8%
33.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-8.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$768M
$768M
$740M
$727M
$624M
$609M
$731M
$732M
$710M
$677M
$658M
$635M
Net Income TTM
$73M
$80M
$84M
$63M
$-13M
$-23M
$84M
$66M
$63M
$51M
$34M
$27M
P/E
26.1
36.9
32.3
30.6
-148.3
-93.2
49.9
36.5
52.6
53.1
62.3
65.1
Earnings Yield
3.8%
2.7%
3.1%
3.3%
-0.67%
-1.1%
2.0%
2.7%
1.9%
1.9%
1.6%
1.5%
Payout Ratio
32.5%
28.9%
26.9%
36.6%
-138.9%
·
·
·
·
·
·
·
Annual Payout
$24M
$23M
$23M
$23M
$18M
$37M
$75M
$71M
$67M
$56M
$39M
$34M
Gelir Tablosu13
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
$197M
$190M
$199M
$198M
$191M
$180M
$198M
$200M
$190M
$181M
$193M
$192M
$191M
$165M
$181M
$184M
SG&A Expense
$25M
$18M
$18M
$19M
$19M
$17M
$18M
$18M
$18M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
Operating Expenses
$336M
$161M
$164M
$158M
$156M
$154M
$155M
$154M
$150M
$150M
$152M
$149M
$144M
$147M
$142M
$148M
Operating Income
$-139M
$29M
$35M
$39M
$35M
$26M
$43M
$45M
$39M
$31M
$41M
$42M
$46M
$17M
$39M
$36M
Interest Expense
·
·
·
·
·
·
·
·
·
$25M
·
$25M
$25M
$25M
·
$26M
Pretax Income
$-40M
$2M
$33M
$15M
$12M
$15M
$20M
$24M
$29M
$10M
$18M
$21M
$38M
$10M
$23M
$12M
Income Tax
$-767.0K
$-1M
$1M
$2M
$478.0K
$-619.0K
$1M
$1M
$750.0K
$-655.0K
$2M
$1M
$733.0K
$-1M
$1M
$1M
Net Income
$-40M
$3M
$32M
$14M
$11M
$16M
$19M
$23M
$29M
$10M
$16M
$20M
$37M
$12M
$22M
$10M
EPS (Basic)
$-0.15
$0.01
$0.11
$0.05
$0.04
$0.06
$0.08
$0.08
$0.10
$0.03
$0.05
$0.07
$0.14
$0.04
$0.08
$0.03
EPS (Diluted)
$-0.15
$0.01
$0.11
$0.05
$0.04
$0.05
$0.07
$0.08
$0.10
$0.03
$0.05
$0.07
$0.14
$0.04
$0.08
$0.03
Shares (Basic)
171,039,000
170,673,000
·
169,250,000
168,368,000
167,181,000
·
164,880,000
164,277,000
163,491,000
·
161,851,000
160,028,000
161,339,000
·
162,165,000
Shares (Diluted)
268,947,000
269,348,000
·
270,357,000
269,951,000
269,529,000
·
269,613,000
268,716,000
267,494,000
·
266,073,000
264,196,000
265,197,000
·
267,121,000
EBITDA
$-139M
$80M
·
$39M
$35M
$75M
·
$45M
$39M
·
·
$42M
$46M
$65M
·
$36M
Bilanço9
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
$86M
$69M
$133M
$154M
$95M
$188M
$385M
$422M
$536M
$334M
$347M
$354M
$315M
$273M
$264M
$387M
Goodwill
$325M
$491M
$491M
$491M
$491M
$491M
$491M
$491M
$491M
$491M
·
$491M
$491M
$491M
·
$491M
Total Assets
$4.27B
$4.41B
$4.47B
$4.11B
$4.08B
$4.11B
$4.51B
$4.44B
$4.43B
$4.19B
$4.22B
$4.22B
$4.18B
$4.16B
$4.16B
$4.20B
Total Liabilities
$2.48B
$2.58B
$2.65B
$2.31B
$2.29B
$2.33B
$2.73B
$2.68B
$2.68B
$2.47B
·
$2.48B
$2.47B
$2.48B
·
$2.53B
Paid-in Capital
$1.10B
$1.10B
$1.09B
$1.09B
$1.09B
$1.08B
$1.08B
$1.07B
$1.07B
$1.07B
·
$1.06B
$1.05B
$1.05B
·
$1.06B
Retained Earnings
$-76M
$-44M
$-40M
$-53M
$-55M
$-56M
$-59M
$-64M
$-72M
$-83M
·
$-87M
$-92M
$-109M
·
$-116M
AOCI
$13M
$9M
$7M
$5M
$6M
$7M
$10M
$6M
$13M
$12M
·
$13M
$9M
$3M
·
$7M
Stockholders' Equity
$1.04B
$1.06B
$1.06B
$1.04B
$1.04B
$1.03B
$1.03B
$1.02B
$1.01B
$996M
·
$987M
$966M
$948M
·
$952M
Liabilities + Equity
$4.27B
$4.41B
$4.47B
$4.11B
$4.08B
$4.11B
$4.51B
$4.44B
$4.43B
$4.19B
·
$4.22B
$4.18B
$4.16B
·
$4.20B
Nakit Akışı14
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
$50M
$50M
$51M
$48M
$48M
$49M
$45M
$46M
$47M
$46M
$50M
$47M
$46M
$47M
$44M
$47M
Stock-based Comp
$11M
$6M
$7M
$6M
$7M
$5M
$6M
$6M
$6M
$3M
$5M
$5M
$5M
$4M
$5M
$5M
Amort. of Intangibles
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
Other Non-cash
·
$10M
·
·
·
$14M
·
·
·
·
·
·
·
$23M
·
·
Operating Cash Flow
$20M
$69M
$34M
$105M
$27M
$83M
$50M
$103M
$37M
$71M
$36M
$90M
$20M
$86M
$37M
$90M
CapEx
·
·
·
·
·
·
·
$168M
$18M
$48M
·
$56M
$33M
$35M
·
$19M
Investing Cash Flow
$-70M
$-65M
$-362M
$-33M
$-114M
$-42M
$-79M
$-191M
$-56M
$-71M
$-38M
$-52M
$15M
$-3M
$-142M
$-32M
Stock Repurchased
·
·
$6M
$0
·
·
$0
$0
$0
$0
$0
$0
$7M
$6M
$8M
$18M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-6M
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$72M
$-65M
$297M
$-12M
$-14M
$-233M
$-12M
$-19M
$211M
$-21M
$-12M
$-13M
$-20M
$-18M
$-21M
$-31M
Net Change in Cash
$22M
$-60M
$-31M
$61M
$-101M
$-192M
$-41M
$-107M
$191M
$-22M
$-14M
$25M
$15M
$66M
$-125M
$27M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$52M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$24M
·
·
Kârlılık7
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
Operating Margin
-70.5%
15.5%
·
19.9%
18.4%
14.3%
·
22.7%
20.8%
·
·
22.1%
24.2%
10.6%
·
19.3%
Net Margin
-20.1%
1.6%
·
6.9%
5.9%
8.8%
·
11.4%
15.1%
·
·
10.4%
19.4%
7.1%
·
5.5%
Pretax Margin
-20.5%
1.0%
·
7.7%
6.2%
8.4%
·
12.1%
15.5%
·
·
11.1%
19.8%
6.4%
·
6.3%
EBITDA Margin
-70.5%
41.9%
·
19.9%
18.4%
41.4%
·
22.7%
20.8%
·
·
22.1%
24.2%
39.4%
·
19.3%
ROA
-0.95%
0.07%
·
0.32%
0.27%
0.38%
·
0.53%
0.66%
·
·
0.47%
0.88%
0.28%
·
0.24%
ROE
-3.8%
0.29%
·
1.3%
1.1%
1.6%
·
2.3%
2.9%
·
·
2.1%
3.8%
1.2%
·
1.0%
ROIC
-13.1%
4.3%
·
3.4%
3.2%
2.6%
·
4.2%
3.8%
·
·
4.0%
4.7%
2.1%
·
3.3%
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
·
·
·
·
·
·
·
·
·
·
·
1.7
1.8
0.7
·
1.4
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
0.0
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
Revenue / Share
$0.73
$0.71
·
$0.73
$0.71
$0.67
·
$0.74
$0.71
·
·
$0.72
$0.72
$0.62
·
$0.69
Cash Flow / Share
·
$0.26
·
·
·
$0.31
·
·
·
·
·
·
·
$0.33
·
·
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
·
$0.04
$0.04
$0.04
·
$0.04
$0.04
$0.04
$0.04
$0.04
Dividend Paid / Share
·
·
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$0.02
$0.21
·
$0.21
$0.24
$0.30
·
$0.26
$0.25
$0.28
·
$0.33
$0.29
$0.33
·
$0.13
Değerleme (TTM)6
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
$784M
$779M
·
$767M
$769M
$767M
·
$763M
$755M
$728M
·
$728M
$720M
$728M
·
$706M
Net Income TTM
$9M
$60M
·
$60M
$69M
$86M
·
$77M
$75M
$79M
·
$90M
$80M
$92M
·
$38M
P/E
270.5
24.8
·
36.5
33.7
26.1
·
42.6
37.5
36.2
·
24.4
25.8
19.7
·
50.5
Earnings Yield
0.37%
4.0%
·
2.7%
3.0%
3.8%
·
2.4%
2.7%
2.8%
·
4.1%
3.9%
5.1%
·
2.0%
Payout Ratio
-15.3%
201.1%
·
43.6%
52.0%
37.3%
·
25.6%
20.3%
·
·
28.6%
15.2%
48.5%
·
56.3%
Annual Payout
$24M
$24M
·
$24M
$23M
$23M
·
$23M
$23M
$23M
·
$23M
$23M
$23M
·
$23M
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
$768M
·
·
$768M
·
Faaliyet Kâr Marjı %
17.7%
·
·
20.7%
·
Net Gelir
$73M
·
·
$80M
·
Seyreltilmiş Hisse Başı Kâr
$0.25
·
·
$0.28
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
239 dosya
· $895.8M 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.
Sahipler239
Tutulan Değer$895.8M
Yeni pozisyonlar37
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
37 (-10 önceki Ç'ye göre)
27 (-1 önceki Ç'ye göre)
100 (+27 önceki Ç'ye göre)
49 (-14 önceki Ç'ye göre)
+11.0M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
33 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.