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
EYE
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
5.6%5Y ort. ≈2.3%
≈2.3%
7.0%
Zayıf
EBITDA Margin (FAVÖK Marjı)
3.0%5Y ort. ≈2.3%
≈2.3%
9.7%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
4.8%5Y ort. ≈1.6%
≈1.6%
5.7%
Ortalamanın altında
Net Kâr Marjı (TTM)
3.6%5Y ort. ≈1.0%
≈1.0%
4.2%
Zayıf
ROA (TTM)
3.9%5Y ort. ≈0.91%
≈0.91%
7.0%
Zayıf
ROE (TTM)
8.8%5Y ort. ≈2.0%
≈2.0%
7.2%
Ortalamanın altında
ROIC
3.8%5Y ort. ≈2.4%
≈2.4%
18.4%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EYE
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.35Y ort. ≈0.5
≈0.5
0.1
Yüksek borç
Cari Oran (MRQ)
0.65Y ort. ≈1.0
≈1.0
1.4
Düşük likidite
Quick Ratio (Cari Oran)
0.25Y ort. ≈0.6
≈0.6
0.4
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.25Y ort. ≈0.5
≈0.5
0.2
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EYE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.0%5Y ort. ≈4.0%
≈4.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.5%5Y ort. ≈1.0%
≈1.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.0%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-10.7%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-3.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-11.1%
·
·
·
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
EYE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.375Y ort. ≈$0.22
≈$0.22
·
·
Revenue / Share (Hisse Başına Gelir)
$24.675Y ort. ≈$24.33
≈$24.33
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.825Y ort. ≈$1.98
≈$1.98
·
·
Cash / Share (Hisse Başına Nakit)
$0.495Y ort. ≈$1.56
≈$1.56
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EYE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈0.9
≈0.9
1.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
37.15Y ort. ≈31.1
≈31.1
64.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$151.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz37.0%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.25
$0.19
33.2%
31 Mart 2026
May 13, 2026
$0.45
$0.43
4.1%
31 Aralık 2025
$0.15
$0.06
146.3%
30 Eylül 2025
$0.13
$0.13
-1.5%
30 Haziran 2025
$0.18
$0.14
30.2%
31 Mart 2025
$0.34
$0.31
9.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.99B
$1.82B
$1.76B
$1.64B
$2.08B
$1.71B
$1.72B
$1.54B
$1.38B
$1.20B
$1.06B
Cost of Revenue
·
·
·
·
·
·
·
$714M
$637M
$545M
$491M
SG&A Expense
$1.02B
$939M
$905M
$833M
$901M
$725M
$744M
$687M
$600M
$526M
$474M
Operating Expenses
$1.11B
$1.07B
$997M
$924M
$1000M
$838M
$844M
$781M
$674M
$587M
$527M
Operating Income
$59M
$-10M
$24M
$53M
$175M
$87M
$74M
$42M
$64M
$64M
$45M
Interest Expense
·
·
·
·
·
·
·
·
$56M
$39M
$37M
Other Non-op
·
·
$-14M
$-462.0K
$-26M
$-48M
·
·
·
·
·
Pretax Income
$42M
$-26M
$10M
$52M
$149M
$39M
$30M
$5M
$4M
$25M
$5M
Income Tax
$12M
$1M
$6M
$16M
$21M
$2M
$-2M
$-19M
$-39M
$12M
$2M
Net Income
$30M
$-28M
$-66M
$42M
$128M
$36M
$33M
$24M
$43M
$13M
$4M
EPS (Basic)
$0.37
$-0.36
$-0.84
$0.53
$1.57
$0.45
$0.42
$0.31
$0.72
$0.24
$0.06
EPS (Diluted)
$0.37
$-0.36
$-0.84
$0.52
$1.43
$0.44
$0.40
$0.30
$0.70
$0.23
$0.06
Shares (Basic)
79,131,000
78,592,000
78,313,000
79,831,000
81,820,000
80,565,000
78,608,000
75,899,000
59,895,000
56,185,000
55,962,000
Shares (Diluted)
80,576,000
78,592,000
78,596,000
80,298,000
96,134,000
82,793,000
81,683,000
79,041,000
62,035,000
57,001,000
55,962,000
EBITDA
$59M
$-10M
$-47M
$61M
$175M
$87M
$74M
$42M
$67M
·
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$39M
$74M
$150M
$229M
$306M
$374M
$39M
$17M
$4M
$5M
$6M
Receivables
$57M
$50M
$87M
$80M
$56M
$58M
$44M
$51M
$43M
$34M
·
Inventory
$89M
$94M
$120M
$123M
$124M
$111M
$128M
$116M
$91M
$87M
·
Prepaid Expense
$40M
$32M
$40M
$41M
$29M
$23M
$23M
$31M
$24M
$21M
·
Current Assets
$226M
$250M
$397M
$474M
$515M
$567M
$235M
$215M
$162M
$147M
·
PP&E (Net)
·
·
·
·
·
·
·
$355M
$302M
$256M
·
PP&E (Gross)
·
·
·
·
·
·
·
$568M
$452M
$355M
·
Accum. Depreciation
·
·
·
·
·
·
·
$213M
$150M
$98M
·
Goodwill
$701M
$698M
$718M
$778M
$778M
$778M
$778M
$778M
$793M
$793M
$797M
Intangibles
$8M
$8M
$20M
$35M
$42M
$50M
$57M
$65M
$73M
·
·
Other Non-current Assets
$70M
$40M
$28M
$22M
$17M
$18M
$8M
$9M
$11M
$12M
·
Total Assets
$1.98B
$2.01B
$2.17B
$2.29B
$2.29B
$2.33B
$2.03B
$1.66B
$1.58B
$1.53B
·
Accounts Payable
$79M
$54M
$68M
$65M
$64M
$65M
$41M
$44M
$36M
$39M
·
Accrued Liabilities
$110M
$109M
$123M
$94M
$119M
$110M
$83M
$81M
$78M
$69M
·
Current Liabilities
$412M
$468M
$398M
$344M
$344M
$329M
$273M
$212M
$211M
$200M
·
Capital Leases
$358M
$366M
$377M
$358M
$342M
$327M
$332M
$0
$10M
·
·
Deferred Tax
$83M
$78M
$88M
$94M
$83M
$81M
$60M
$62M
$72M
$111M
·
Other Non-current Liabilities
$9M
$8M
$8M
$9M
$9M
$17M
$14M
$54M
$51M
$50M
·
Long-term Debt
$236M
$337M
$445M
$546M
$544M
$625M
$536M
·
·
·
·
Total Debt
$236M
$337M
$445M
$546M
$544M
$625M
·
·
·
·
·
Common Stock
$862.0K
$854.0K
$848.0K
$842.0K
$838.0K
$821.0K
$805.0K
$782.0K
$746.0K
$562.0K
·
Paid-in Capital
$834M
$807M
$789M
$767M
$750M
$796M
$700M
$673M
$632M
$425M
·
Retained Earnings
$256M
$226M
$255M
$321M
$278M
$143M
$107M
$75M
$32M
$-9M
·
Treasury Stock
$221M
$218M
$215M
$186M
$102M
$28M
$28M
$2M
$233.0K
$233.0K
·
AOCI
$-121.0K
$0
$-419.0K
$-1M
$-2M
$-4M
$-4M
$-3M
$-10M
$-15M
·
Stockholders' Equity
$870M
$816M
$829M
$901M
$926M
$907M
$776M
$743M
$655M
$400M
$385M
Liabilities + Equity
$1.98B
$2.01B
$2.17B
$2.29B
$2.29B
$2.33B
$2.03B
$1.66B
$1.58B
$1.53B
·
Shares Outstanding
79,416,050
78,775,000
78,311,000
78,992,000
81,405,000
81,239,000
79,678,000
78,167,000
74,654,000
56,202,000
·
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$91M
$91M
$90M
$89M
$97M
$92M
$87M
$74M
$62M
$53M
$44M
Stock-based Comp
$24M
$17M
$20M
$14M
$15M
$11M
$13M
$21M
$5M
$4M
$7M
Deferred Tax
$5M
$-10M
$-6M
$11M
$17M
$-233.0K
$-2M
$-19M
$-40M
$10M
$2M
Amort. of Intangibles
$700.0K
$1M
$2M
$2M
$8M
·
·
·
$8M
$9M
$9M
Operating Cash Flow
$146M
$134M
$173M
$119M
$259M
$235M
$165M
$107M
$90M
$98M
$83M
CapEx
$73M
$96M
$115M
$114M
$96M
$77M
$101M
$104M
$93M
$90M
$77M
Investing Cash Flow
$-77M
$-96M
$-116M
$-111M
$-93M
$-76M
$-101M
$-104M
$-95M
$-91M
$-80M
Debt Issued
$25M
$115M
$0
$0
$0
$549M
$567M
$200M
$175M
$0
$148M
Net Debt Issued
$-101M
$-107M
$-103M
$-4.0K
$-167M
$180M
$-25M
$-4M
$-193M
·
·
Stock Issued
·
·
·
·
$12M
$13M
$15M
$20M
$373M
$915.0K
$110.0K
Stock Repurchased
$3M
$3M
$28M
$84M
$73M
$689.0K
$26M
$2M
$0
$188.0K
·
Net Stock Activity
$-3M
$-3M
$-28M
$-84M
$-61M
$-689.0K
$-26M
$18M
$372M
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$171M
$0
$146M
Financing Cash Flow
$-105M
$-113M
$-137M
$-85M
$-234M
$176M
$-42M
$10M
$4M
$-7M
$-4M
Net Change in Cash
$-35M
$-76M
$-80M
$-76M
$-68M
$335M
$22M
$13M
·
·
·
Taxes Paid
$21M
$6M
$8M
$7M
$10M
$894.0K
$684.0K
$1M
$3M
$-415.0K
$365.0K
Free Cash Flow
$73M
$38M
$58M
$6M
$163M
$158M
$64M
$2M
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-358M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
3.0%
-0.57%
-2.2%
3.1%
8.4%
5.1%
4.3%
2.8%
4.9%
·
·
Net Margin
1.5%
-1.6%
-3.1%
2.1%
6.2%
2.1%
1.9%
1.5%
3.3%
·
·
Pretax Margin
2.1%
-1.4%
-2.9%
3.0%
7.2%
2.3%
1.8%
0.32%
0.52%
·
·
EBITDA Margin
3.0%
-0.57%
-2.2%
3.1%
8.4%
5.1%
4.3%
2.8%
4.9%
·
·
ROA
1.5%
-1.4%
-2.9%
1.8%
5.5%
1.7%
1.8%
1.5%
2.9%
·
·
ROE
3.4%
-3.4%
-7.9%
4.7%
13.4%
4.1%
4.2%
3.2%
8.6%
·
·
ROIC
3.8%
-0.95%
-3.9%
2.9%
10.2%
5.3%
10.2%
27.7%
65.1%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.5
0.5
1.0
1.4
1.5
1.7
0.9
1.0
0.8
·
·
Quick Ratio
0.2
0.3
0.6
0.9
1.1
1.3
0.3
0.3
0.2
·
·
Debt / Equity
0.3
0.4
0.5
0.6
0.6
0.7
·
·
·
·
·
LT Debt / Equity
0.3
0.3
0.5
0.6
0.6
0.7
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
1.2
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
0.9
1.0
0.9
0.9
0.8
0.9
0.9
0.9
·
·
Inventory Turnover
·
·
·
·
·
·
·
6.9
7.1
·
·
Receivables Turnover
37.1
26.7
25.5
29.6
36.6
33.4
36.2
32.7
35.5
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$10.95
$10.36
$10.59
$11.41
·
$11.16
$9.74
$9.51
$8.84
·
·
Revenue / Share
$24.67
$23.20
$27.15
$24.97
$21.63
$20.68
$21.11
$19.44
$22.17
·
·
Cash Flow / Share
$1.82
$1.70
$2.21
$1.48
$2.69
$2.84
$2.02
$1.35
$1.45
·
·
Cash / Share
$0.49
$0.94
$1.91
$2.90
·
$4.60
$0.49
$0.22
$0.06
·
·
EPS (TTM)
$0.37
$-0.36
$-0.84
$0.52
$1.43
$0.44
$0.40
$0.30
$0.70
·
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.0%
3.8%
6.8%
-20.9%
21.5%
·
·
·
·
·
·
Revenue CAGR 3Y
6.5%
-4.3%
0.86%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-63.6%
225.0%
·
·
·
·
·
·
EPS CAGR 3Y
-10.7%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-67.2%
253.5%
·
·
·
·
·
·
Net Income CAGR 3Y
-11.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.0%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.99B
$1.82B
$1.76B
$1.64B
$2.08B
$1.71B
$1.72B
$1.54B
$1.38B
·
·
Net Income TTM
$30M
$-28M
$-66M
$42M
$128M
$36M
$33M
$24M
$43M
·
·
Market Cap
$2.06B
$833M
$1.64B
$3.06B
·
$3.68B
$2.64B
$2.27B
$3.03B
·
·
Enterprise Value
$2.26B
$1.10B
$1.93B
$3.38B
·
$3.93B
·
·
·
·
·
P/E
70.1
-29.4
-24.9
74.5
33.6
102.9
82.8
96.6
58.0
·
·
P/S
1.0
0.5
0.9
1.9
·
2.1
1.5
1.5
2.2
·
·
P/B
2.4
1.0
2.0
3.4
·
4.1
3.4
3.0
4.6
·
·
P / Tangible Book
12.8
7.6
17.9
34.5
·
46.4
·
·
·
·
·
P / Cash Flow
14.1
6.2
9.5
25.7
·
15.7
16.0
21.2
33.6
·
·
P / FCF
28.1
21.8
28.1
541.8
·
23.3
41.4
1061.0
-1021.8
·
·
EV / EBITDA
38.4
-105.8
-41.3
55.1
·
45.2
·
·
·
·
·
EV / FCF
30.7
28.7
33.2
597.9
·
24.8
·
·
·
·
·
EV / Revenue
1.1
0.6
1.1
2.1
·
2.3
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
0.00%
0.00%
5.6%
·
·
Earnings Yield
1.4%
-3.4%
-4.0%
1.3%
3.0%
0.97%
1.2%
1.0%
1.7%
·
·
Payout Ratio
·
·
·
·
·
·
0.00%
0.00%
373.2%
·
·
Annual Payout
·
·
·
·
·
·
$0
$0
$171M
·
·
Gelir Tablosu13
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$499M
$544M
$601M
$487M
$486M
$510M
$378M
$452M
$452M
$483M
$421M
$439M
$465M
$73M
SG&A Expense
$243M
$256M
$311M
$252M
$247M
$256M
$228M
$234M
$231M
$240M
$226M
$228M
$233M
$153M
Operating Expenses
$269M
$280M
$317M
$275M
$270M
$279M
$272M
$270M
$258M
$264M
$249M
$251M
$256M
$165M
Operating Income
$21M
$45M
$44M
$10M
$16M
$26M
$-27M
$-9M
$591.0K
$23M
$-12M
$4M
$28M
$-64M
Other Non-op
·
·
·
·
·
·
·
·
$-3M
$-4M
·
$-4M
$-5M
·
Pretax Income
$18M
$42M
$37M
$5M
$12M
$22M
$-31M
$-12M
$-3M
$19M
$-17M
$-175.0K
$24M
$-59M
Income Tax
$6M
$11M
$10M
$2M
$4M
$7M
$-1M
$-4M
$-2M
$7M
$-2M
$191.0K
$8M
$-12M
Net Income
$12M
$31M
$30M
$3M
$9M
$14M
$-29M
$-8M
$-3M
$12M
$-16M
$-74M
$18M
$-41M
EPS (Basic)
$0.16
$0.39
$0.37
$0.04
$0.11
$0.18
$-0.36
$-0.11
$-0.04
$0.15
$-0.20
$-0.94
$0.23
$-0.49
EPS (Diluted)
$0.15
$0.38
$0.37
$0.04
$0.11
$0.18
$-0.36
$-0.11
$-0.04
$0.15
$-0.21
$-0.94
$0.20
$-0.42
Shares (Basic)
79,547,000
79,655,000
·
79,223,000
79,079,000
78,858,000
78,754,000
78,655,000
78,575,000
78,384,000
78,269,000
78,163,000
78,721,000
·
Shares (Diluted)
80,597,000
81,492,000
·
81,195,000
80,057,000
79,259,000
78,754,000
78,655,000
78,575,000
78,826,000
78,269,000
78,163,000
92,136,000
·
EBITDA
$21M
$45M
·
$10M
$16M
$26M
·
$-9M
$591.0K
$24M
·
$-75M
$33M
·
Bilanço25
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$36M
$68M
$39M
$56M
$48M
$80M
$74M
$81M
$180M
$150M
$150M
$266M
$247M
$229M
Receivables
$35M
$44M
$57M
$46M
$46M
$53M
$50M
$47M
$61M
$74M
·
$77M
$80M
·
Inventory
$123M
$108M
$89M
$88M
$90M
$89M
$94M
$88M
$91M
$119M
·
$121M
$124M
·
Prepaid Expense
$33M
$41M
$40M
$30M
$34M
$32M
$32M
$28M
$33M
$36M
·
$37M
$36M
·
Current Assets
$227M
$261M
$226M
$220M
$218M
$254M
$250M
$244M
$364M
$379M
·
$500M
$486M
·
Goodwill
$701M
$701M
$701M
$701M
$698M
$698M
$698M
$718M
$718M
$718M
·
$718M
$778M
·
Intangibles
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$19M
$20M
·
$21M
$33M
·
Other Non-current Assets
$67M
$71M
$70M
$62M
$61M
$49M
$40M
$36M
$33M
$30M
·
$27M
$23M
·
Total Assets
$1.98B
$2.02B
$1.98B
$1.96B
$1.97B
$2.01B
$2.01B
$2.02B
$2.15B
$2.16B
·
$2.27B
$2.31B
·
Accounts Payable
$77M
$87M
$79M
$74M
$65M
$37M
$54M
$40M
$50M
$61M
·
$63M
$75M
·
Accrued Liabilities
$91M
$107M
$110M
$112M
$127M
$115M
$109M
$94M
$110M
$108M
·
$113M
$103M
·
Current Liabilities
$383M
$418M
$412M
$417M
$418M
$468M
$468M
$426M
$663M
$375M
·
$374M
$362M
·
Capital Leases
$365M
$359M
$358M
$338M
$345M
$358M
$366M
$389M
$383M
$380M
·
$375M
$372M
·
Deferred Tax
$85M
$88M
$83M
$77M
$68M
$72M
$78M
$81M
$82M
$80M
·
$94M
$88M
·
Other Non-current Liabilities
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$9M
$8M
$8M
·
$10M
$9M
·
Long-term Debt
$230M
$233M
$236M
$243M
$261M
$334M
$337M
$340M
$442M
$444M
·
$546M
$547M
·
Total Debt
$230M
$233M
·
$243M
$261M
$334M
·
$340M
$442M
$444M
·
$546M
·
·
Common Stock
$874.0K
$873.0K
$862.0K
$860.0K
$859.0K
$858.0K
$854.0K
$854.0K
$853.0K
$852.0K
·
$846.0K
$845.0K
·
Paid-in Capital
$848M
$841M
$834M
$826M
$820M
$814M
$807M
$802M
$797M
$792M
·
$783M
$772M
·
Retained Earnings
$299M
$287M
$256M
$252M
$249M
$240M
$226M
$255M
$263M
$266M
·
$271M
$339M
·
Treasury Stock
$252M
$231M
$221M
$220M
$219M
$219M
$218M
$217M
$217M
$217M
·
$214M
$214M
·
AOCI
$323.0K
$194.0K
$-121.0K
·
·
·
$0
$0
$-64.0K
$-229.0K
·
$-611.0K
$-991.0K
·
Stockholders' Equity
$897M
$898M
$870M
$859M
$851M
$836M
$816M
$840M
$843M
$841M
$829M
$840M
$897M
$901M
Liabilities + Equity
$1.98B
$2.02B
$1.98B
$1.96B
$1.97B
$2.01B
$2.01B
$2.02B
$2.15B
$2.16B
·
$2.27B
$2.31B
·
Shares Outstanding
79,058,038
80,114,673
79,416,050
79,259,590
79,175,000
79,050,000
78,775,117
78,691,000
78,628,000
78,558,000
78,311,000
78,179,000
78,085,000
78,992,000
Nakit Akışı14
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$23M
$23M
$23M
$22M
$23M
$23M
$22M
$23M
$23M
$23M
$23M
$22M
$23M
$15M
Stock-based Comp
$6M
$7M
$12M
$6M
$5M
$7M
$5M
$5M
$5M
$2M
$5M
$5M
$4M
$3M
Deferred Tax
$-3M
$5M
$12M
$9M
$-4M
$-6M
$-3M
$-1M
$3M
$-8M
$-6M
$-2M
$-6M
$6M
Operating Cash Flow
$8M
$62M
$43M
$47M
$54M
$32M
$30M
$28M
$51M
$24M
$20M
$41M
$74M
$-2M
CapEx
$22M
$18M
$9M
$16M
$12M
$20M
$32M
$24M
$20M
$20M
$33M
$28M
$28M
$27M
Investing Cash Flow
$-16M
$-18M
$-14M
$-19M
$-13M
$-20M
$-34M
$-24M
$-20M
$-18M
$-33M
$-28M
$-28M
$-25M
Debt Issued
·
·
$-90M
$-15M
·
·
$0
$115M
·
·
$0
·
·
$0
Net Debt Issued
·
$-3M
·
·
·
$-3M
·
·
·
$-2M
·
·
$0
·
Stock Repurchased
$20M
$11M
$386.0K
$876.0K
$55.0K
$2M
$273.0K
$44.0K
$54.0K
$3M
$753.0K
$51.0K
$28M
$712.0K
Net Stock Activity
·
$-11M
·
·
·
$-2M
·
·
·
$-3M
·
·
$-28M
·
Financing Cash Flow
$-24M
$-14M
$5M
$-20M
$-73M
$-5M
$-4M
$-102M
$-2M
$-5M
$-103M
$-2M
$-29M
$68.0K
Net Change in Cash
$-32M
$29M
$33M
$8M
$-32M
$7M
$-7M
$-98M
$29M
$605.0K
$-116M
$11M
$18M
$-27M
Taxes Paid
$3M
$3.0K
$15M
$694.0K
$17M
$-5.0K
$336.0K
$912.0K
$5M
$113.0K
$1M
$2M
$106.0K
$864.0K
Free Cash Flow
·
$44M
·
·
·
$12M
·
·
·
$4M
·
·
$46M
·
Kârlılık7
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Operating Margin
4.3%
8.3%
·
2.0%
3.4%
5.1%
·
-1.9%
0.13%
4.5%
·
-14.0%
5.9%
·
Net Margin
2.5%
5.7%
·
0.69%
1.8%
2.8%
·
-1.9%
-0.69%
2.1%
·
-13.9%
3.2%
·
Pretax Margin
3.6%
7.8%
·
1.1%
2.5%
4.2%
·
-2.7%
-0.58%
3.7%
·
-14.7%
5.1%
·
EBITDA Margin
4.3%
8.3%
·
2.0%
3.4%
5.1%
·
-1.9%
0.13%
4.5%
·
-14.0%
5.9%
·
ROA
0.63%
1.6%
·
0.17%
0.42%
0.68%
·
-0.40%
-0.14%
0.52%
·
-3.2%
·
·
ROE
1.4%
3.6%
·
0.40%
1.0%
1.7%
·
-1.0%
-0.36%
1.3%
·
-8.5%
·
·
ROIC
1.3%
2.9%
·
0.54%
1.1%
1.5%
·
-0.52%
0.02%
1.1%
·
-5.1%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
0.6
0.6
·
0.5
0.5
0.5
·
0.6
0.5
1.0
·
1.3
·
·
Quick Ratio
0.2
0.3
·
0.2
0.2
0.3
·
0.3
0.4
0.6
·
0.9
·
·
Debt / Equity
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.5
0.5
·
0.6
·
·
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.2
0.5
·
0.6
·
·
Verimlilik2
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
Receivables Turnover
12.3
11.2
·
10.5
9.1
8.0
·
7.3
6.5
7.0
·
7.6
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$11.35
$11.21
·
$10.83
$10.74
$10.58
·
$10.67
$10.73
$10.71
·
$10.75
·
·
Revenue / Share
$6.19
$6.67
·
$6.00
$6.08
$6.44
·
$5.74
$5.75
$6.88
·
$6.81
$6.10
·
Cash Flow / Share
·
$0.76
·
·
·
$0.41
·
·
·
$0.30
·
·
$0.80
·
Cash / Share
$0.46
$0.85
·
$0.71
$0.61
$1.01
·
$1.03
$2.28
$1.91
·
$3.40
·
·
EPS (TTM)
$0.94
$0.90
·
$-0.03
$-0.18
$-0.33
·
$-0.21
$-1.04
$-0.93
·
$-1.09
$0.05
·
Değerleme (TTM)13
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$2.13B
$2.12B
·
$1.86B
$1.83B
$1.79B
·
$1.81B
$1.79B
$1.77B
·
$1.41B
$1.55B
·
Net Income TTM
$76M
$73M
·
$-2M
$-14M
$-26M
·
$-16M
$-81M
$-72M
·
$-91M
$-2M
·
Market Cap
$1.56B
$1.90B
·
$2.26B
$1.83B
$1.01B
·
$867M
$1.03B
$1.74B
·
$1.26B
·
·
Enterprise Value
$1.76B
$2.06B
·
$2.45B
$2.05B
$1.27B
·
$1.13B
$1.29B
$2.03B
·
$1.54B
·
·
P/E
21.0
26.3
·
-951.3
-128.7
-38.8
·
-52.5
-12.6
-23.8
·
-14.8
376.8
·
P/S
0.7
0.9
·
1.2
1.0
0.6
·
0.5
0.6
1.0
·
0.9
1.0
·
P/B
1.7
2.1
·
2.6
2.2
1.2
·
1.0
1.2
2.1
·
1.5
·
·
P / Tangible Book
8.3
10.0
·
15.0
12.7
7.8
·
7.6
9.7
16.7
·
12.4
·
·
P / Cash Flow
·
30.8
·
·
·
31.4
·
·
·
72.6
·
·
·
·
EV / Revenue
0.8
1.0
·
1.3
1.1
0.7
·
0.6
0.7
1.1
·
1.1
1.1
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
·
Earnings Yield
4.8%
3.8%
·
-0.11%
-0.78%
-2.6%
·
-1.9%
-7.9%
-4.2%
·
-6.7%
0.27%
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Gelir
$1.99B
$1.82B
$1.76B
$1.64B
$2.08B
Faaliyet Kâr Marjı %
3.0%
-0.57%
-2.2%
3.1%
8.4%
Net Gelir
$30M
$-28M
$-66M
$42M
$128M
Seyreltilmiş Hisse Başı Kâr
$0.37
$-0.36
$-0.84
$0.52
$1.43
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Borç / Öz Sermaye
0.3
0.4
0.5
0.6
0.6
Cari Oran
0.5
0.5
1.0
1.4
1.5
Cari Oran
0.2
0.3
0.6
0.9
1.1
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Serbest Nakit Akışı
$73M
$38M
$58M
$6M
$163M
Kurumsal Sahipler (13F)
256 dosya
· $2.2B 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.
Sahipler256
Tutulan Değer$2.2B
Yeni pozisyonlar47
Çıkan pozisyonlar62
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
47 (0 önceki Ç'ye göre)
62 (+28 önceki Ç'ye göre)
80 (-3 önceki Ç'ye göre)
76 (-13 önceki Ç'ye göre)
+5.8M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
53 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.