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
FA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
10.7%5Y ort. ≈6.5%
≈6.5%
12.2%
Aynı seviyede
FAVÖK Marjı (TTM)
17.4%5Y ort. ≈15.1%
≈15.1%
9.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
2.2%5Y ort. ≈0.93%
≈0.93%
9.3%
Zayıf
Net Kâr Marjı (TTM)
1.5%5Y ort. ≈0.02%
≈0.02%
6.8%
Zayıf
ROA (TTM)
0.66%5Y ort. ≈0.31%
≈0.31%
5.2%
Zayıf
ROE (TTM)
1.9%5Y ort. ≈-0.31%
≈-0.31%
16.5%
Zayıf
ROIC
3.6%5Y ort. ≈3.1%
≈3.1%
9.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FA
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.65Y ort. ≈1.0
≈1.0
1.2
Ortalamanın üstünde
Cari Oran (MRQ)
2.55Y ort. ≈3.7
≈3.7
1.1
Güçlü likidite
Quick Ratio (Cari Oran)
2.35Y ort. ≈3.5
≈3.5
0.6
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.65Y ort. ≈1.0
≈1.0
1.2
Ortalamanın üstünde
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
83.0%5Y ort. ≈30.9%
≈30.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
24.8%5Y ort. ≈16.2%
≈16.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
27.2%
·
·
·
EPS YoY (EPS YB)
-39.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-42.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.205Y ort. ≈$-0.03
≈$-0.03
·
·
Revenue / Share (Hisse Başına Gelir)
$9.095Y ort. ≈$6.09
≈$6.09
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.135Y ort. ≈$0.98
≈$0.98
·
·
Cash / Share (Hisse Başına Nakit)
$1.385Y ort. ≈$1.67
≈$1.67
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
0.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.65Y ort. ≈5.2
≈5.2
8.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$165.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 18, 2023
$1,50
USD
≈11.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz15.3%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$0.35
$0.29
19.2%
31 Mart 2026
May 13, 2026
$0.26
$0.21
21.6%
31 Aralık 2025
$0.30
$0.27
10.8%
30 Eylül 2025
$0.30
$0.29
4.0%
30 Haziran 2025
$0.27
$0.24
10.5%
31 Mart 2025
$0.17
$0.14
25.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$1.57B
$860M
$764M
$810M
$712M
$472M
R&D Expense
$102M
$64M
$49M
$52M
$46M
$32M
SG&A Expense
$236M
$264M
$117M
$117M
$108M
$67M
Operating Expenses
$1.44B
$923M
$682M
$716M
$648M
$474M
Operating Income
$132M
$-62M
$82M
$94M
$64M
$-2M
Interest Expense
·
·
·
·
$25M
$48M
Interest Income
·
·
·
·
$150.0K
$530.0K
Other Non-op
$-170M
$-52M
$-33M
$-9M
$-39M
$-57M
Pretax Income
$-37M
$-115M
$48M
$85M
$25M
$-59M
Income Tax
$-2M
$-4M
$11M
$20M
$9M
$-11M
Net Income
$-35M
$-110M
$37M
$65M
$16M
$-47M
EPS (Basic)
$-0.20
$-0.74
$0.26
$0.43
$0.11
$-0.37
EPS (Diluted)
$-0.20
$-0.74
$0.26
$0.43
$0.11
$-0.37
Shares (Basic)
173,199,004
148,582,226
144,083,808
150,227,213
140,480,590
130,000,000
Shares (Diluted)
173,199,004
148,582,226
146,226,096
151,807,139
141,687,384
130,000,000
EBITDA
$244M
$15M
$149M
$164M
$133M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$240M
$169M
$214M
$392M
$293M
$153M
Short-term Investments
·
·
$0
$2M
$941.0K
$1M
Receivables
$297M
$267M
$143M
$144M
$156M
$111M
Prepaid Expense
$15M
$31M
$13M
$25M
$14M
$9M
Other Current Assets
·
$21M
$11M
·
·
·
Current Assets
$562M
$476M
$374M
$566M
$466M
$278M
PP&E (Net)
$251M
$308M
$79M
$114M
$154M
$190M
PP&E (Gross)
$668M
$651M
$348M
$314M
·
$252M
Accum. Depreciation
$418M
$344M
$269M
$200M
·
$62M
Goodwill
$2.14B
$2.12B
$821M
$793M
$794M
$770M
Intangibles
$857M
$988M
$344M
$397M
$464M
$523M
Other Non-current Assets
$16M
$21M
$10M
$13M
$6M
$1M
Total Assets
$3.83B
$3.92B
$1.63B
$1.89B
$1.89B
$1.76B
Accounts Payable
$110M
$121M
$47M
$55M
$54M
$44M
Accrued Liabilities
$49M
$45M
$16M
$16M
$22M
$25M
Current Liabilities
$230M
$251M
$85M
$101M
$109M
$98M
Capital Leases
$6M
$9M
$6M
$8M
$0
·
Deferred Tax
$190M
$223M
$71M
$91M
$85M
$87M
Other Non-current Liabilities
$14M
$12M
$3M
$3M
$6M
$6M
Total Liabilities
$2.52B
$2.62B
$724M
$759M
$754M
$969M
Long-term Debt
$2.11B
$2.16B
$565M
·
$555M
$805M
Total Debt
$2.08B
$2.14B
$558M
$557M
$555M
·
Common Stock
$174.0K
$173.0K
$145.0K
$149.0K
$153.0K
$130.0K
Retained Earnings
$-195M
$-160M
$-50M
$-27M
$-31M
$-47M
AOCI
$-20M
$-37M
$-21M
$-22M
$-2M
$2M
Stockholders' Equity
$1.31B
$1.31B
$907M
$1.13B
$1.13B
$794M
Liabilities + Equity
$3.83B
$3.92B
$1.63B
$1.89B
$1.89B
$1.76B
Shares Outstanding
174,190,461
173,171,145
145,074,802
148,732,603
152,901,040
130,000,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$112M
$77M
$67M
$70M
$69M
$62M
Stock-based Comp
$24M
$32M
$15M
$8M
$10M
$2M
Deferred Tax
$-33M
$-30M
$-20M
$6M
$-3M
$-17M
Amort. of Intangibles
$137M
$69M
$62M
$68M
$74M
$73M
Restructuring
$27M
$6M
$7M
$3M
·
·
Other Non-cash
$127M
$59M
$62M
$64M
$57M
·
Operating Cash Flow
$195M
$28M
$163M
$213M
$149M
$73M
CapEx
$7M
$2M
$2M
$6M
$7M
$5M
Investing Cash Flow
$-54M
$-1.65B
$-67M
$-49M
$-72M
$-16M
Stock Repurchased
·
·
$59M
$61M
·
·
Net Stock Activity
·
·
$-59M
·
·
·
Financing Cash Flow
$-71M
$1.58B
$-274M
$-59M
$64M
$46M
Net Change in Cash
$71M
$-44M
$-178M
$99M
$140M
$105M
Taxes Paid
$30M
$23M
$32M
$17M
$10M
$5M
Free Cash Flow
$188M
$26M
$161M
$207M
$141M
·
Levered FCF
·
·
·
·
$107M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
8.4%
-7.2%
10.7%
11.6%
9.0%
·
Net Margin
-2.2%
-12.8%
4.9%
8.0%
2.2%
·
Pretax Margin
-2.4%
-13.3%
6.3%
10.5%
3.5%
·
EBITDA Margin
15.5%
1.7%
19.5%
20.3%
18.7%
·
ROA
-0.90%
-4.0%
2.1%
3.4%
0.88%
·
ROE
-2.7%
-10.0%
3.7%
5.7%
1.7%
·
ROIC
3.6%
-1.7%
4.3%
4.2%
5.1%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
2.4
1.9
4.4
5.6
4.3
·
Quick Ratio
2.3
1.7
4.2
5.3
4.1
·
Debt / Equity
1.6
1.6
0.6
0.5
0.5
·
LT Debt / Equity
1.6
1.6
0.6
0.5
0.5
·
Interest Coverage
·
·
·
·
2.5
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.3
0.4
0.4
0.4
·
Receivables Turnover
5.6
4.2
5.3
5.4
5.3
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$7.54
$7.55
$6.25
$7.57
$7.41
·
Revenue / Share
$9.09
$5.79
$5.22
$5.34
$5.03
·
Cash Flow / Share
$1.13
$0.19
$1.11
$1.40
$1.05
·
Cash / Share
$1.38
$0.97
$1.47
$2.63
$1.91
·
Dividend Paid / Share
·
$1.50
$1.50
·
·
·
EPS (TTM)
$-0.20
$-0.74
$0.26
$0.43
$0.11
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
83.0%
12.6%
-5.7%
13.7%
50.8%
·
Revenue CAGR 3Y
24.8%
6.5%
17.4%
·
·
·
Revenue CAGR 5Y
27.2%
·
·
·
·
·
EPS YoY
·
·
-39.5%
290.9%
·
·
Net Income YoY
·
·
-42.3%
302.5%
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.57B
$860M
$764M
$810M
$712M
·
Net Income TTM
$-35M
$-110M
$37M
$65M
$16M
·
Market Cap
$2.53B
$3.24B
$2.40B
$1.93B
$2.91B
·
Enterprise Value
$4.37B
$5.22B
$2.75B
$2.10B
$3.17B
·
P/E
-72.7
-25.3
63.7
30.2
173.1
·
P/S
1.6
3.8
3.1
2.4
4.1
·
P/B
1.9
2.5
2.7
1.7
2.6
·
P / Cash Flow
13.0
115.0
14.8
9.1
19.6
·
P / FCF
13.4
122.5
15.0
9.4
20.6
·
EV / EBITDA
17.9
352.2
18.5
12.8
23.8
·
EV / FCF
23.2
197.1
17.1
10.1
22.4
·
EV / Revenue
2.8
6.1
3.6
2.6
4.5
·
Earnings Yield
-1.4%
-4.0%
1.6%
3.3%
0.58%
·
Gelir Tablosu14
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
$449M
$385M
$420M
$409M
$391M
$355M
$307M
$199M
$185M
$169M
$203M
$200M
$185M
$176M
$213M
$206M
R&D Expense
$27M
$25M
$24M
$25M
$26M
$27M
$25M
$13M
$14M
$12M
$11M
$13M
$13M
$13M
$12M
$13M
SG&A Expense
$58M
$53M
$56M
$57M
$57M
$66M
$139M
$46M
$39M
$41M
$28M
$30M
$30M
$29M
$29M
$28M
Operating Expenses
$392M
$352M
$375M
$367M
$353M
$347M
$388M
$190M
$175M
$170M
$173M
$177M
$168M
$164M
$184M
$180M
Operating Income
$57M
$34M
$45M
$42M
$38M
$8M
$-81M
$9M
$10M
$-726.0K
$29M
$23M
$18M
$11M
$29M
$26M
Other Non-op
$-32M
$-30M
$-38M
$-40M
$-45M
$-47M
$-24M
$-17M
$-7M
$-4M
$-13M
$-8M
$-4M
$-9M
$-5M
$-2M
Pretax Income
$25M
$3M
$7M
$2M
$-7M
$-39M
$-105M
$-8M
$3M
$-4M
$16M
$16M
$14M
$3M
$24M
$24M
Income Tax
$8M
$1M
$4M
$-798.0K
$-8M
$2M
$-4M
$782.0K
$689.0K
$-1M
$2M
$5M
$4M
$681.0K
$3M
$7M
Net Income
$17M
$2M
$3M
$3M
$308.0K
$-41M
$-100M
$-9M
$2M
$-3M
$15M
$11M
$10M
$2M
$20M
$17M
EPS (Basic)
$0.10
$0.01
$0.03
$0.01
$0.00
$-0.24
$-0.67
$-0.06
$0.01
$-0.02
$0.10
$0.08
$0.07
$0.01
$0.14
$0.11
EPS (Diluted)
$0.10
$0.01
$0.03
$0.01
$0.00
$-0.24
$-0.67
$-0.06
$0.01
$-0.02
$0.11
$0.07
$0.07
$0.01
$0.14
$0.11
Shares (Basic)
171,747,641
173,903,625
·
173,561,778
173,288,662
172,756,497
·
144,096,312
143,863,667
143,591,713
·
143,231,707
144,112,028
145,862,562
·
150,930,340
Shares (Diluted)
173,225,170
174,922,780
·
175,549,342
175,069,451
172,756,497
·
144,096,312
145,856,112
143,591,713
·
144,733,357
145,338,920
147,031,866
·
152,357,307
EBITDA
$85M
$61M
·
$70M
$65M
$35M
·
$25M
$26M
$15M
·
$40M
$34M
$28M
·
$43M
Bilanço27
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
$238M
$226M
$240M
$217M
$184M
$172M
$169M
$307M
$270M
$245M
·
$165M
$399M
$400M
·
$390M
Short-term Investments
·
·
·
·
·
·
·
·
·
$600.0K
·
$2M
$2M
$2M
·
$0
Receivables
$309M
$288M
$297M
$291M
$283M
$266M
$267M
$143M
$131M
$129M
·
$157M
$140M
$128M
·
$151M
Prepaid Expense
$26M
$21M
$15M
$21M
$25M
$29M
$31M
$14M
$20M
$22M
·
$19M
$21M
$23M
·
$27M
Current Assets
$581M
$539M
$562M
$542M
$503M
$472M
$476M
$467M
$427M
$400M
·
$349M
$572M
$555M
·
$571M
PP&E (Net)
$227M
$237M
$251M
$261M
$276M
$292M
$308M
$55M
$63M
$71M
·
$90M
$93M
$103M
·
$126M
PP&E (Gross)
$702M
$685M
$668M
$655M
$670M
$659M
$651M
$371M
$363M
$355M
·
$341M
$326M
$320M
·
·
Accum. Depreciation
$475M
$448M
$418M
$394M
$394M
$367M
$344M
$315M
$300M
$284M
·
$251M
$233M
$216M
·
·
Goodwill
$2.14B
$2.14B
$2.14B
$2.14B
$2.14B
$2.13B
$2.12B
$822M
$819M
$820M
$821M
$821M
$794M
$793M
$793M
$792M
Intangibles
$785M
$821M
$857M
$890M
$925M
$955M
$988M
$302M
$315M
$329M
·
$357M
$367M
$382M
·
$413M
Other Non-current Assets
$14M
$15M
$16M
$17M
$19M
$20M
$21M
$8M
$8M
$9M
·
$9M
$10M
$11M
·
$18M
Total Assets
$3.75B
$3.75B
$3.83B
$3.86B
$3.87B
$3.87B
$3.92B
$1.66B
$1.64B
$1.63B
·
$1.63B
$1.84B
$1.85B
·
$1.92B
Accounts Payable
$124M
$107M
$110M
$128M
$112M
$116M
$121M
$71M
$55M
$48M
·
$56M
$52M
$47M
·
$52M
Accrued Liabilities
$41M
$42M
$49M
$48M
$56M
$45M
$45M
$23M
$21M
$24M
·
$17M
$16M
$17M
·
$18M
Current Liabilities
$230M
$203M
$230M
$240M
$253M
$241M
$251M
$121M
$99M
$93M
·
$95M
$90M
$85M
·
$102M
Capital Leases
$4M
$5M
$6M
$6M
$7M
$8M
$9M
$4M
$5M
$6M
·
$4M
$6M
$7M
·
$10M
Deferred Tax
$172M
$181M
$190M
$194M
$195M
$215M
$223M
$48M
$57M
$64M
·
$82M
$88M
$88M
·
$91M
Other Non-current Liabilities
$13M
$14M
$14M
$11M
$12M
$12M
$12M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Total Liabilities
$2.45B
$2.46B
$2.52B
$2.55B
$2.57B
$2.59B
$2.62B
$736M
$723M
$724M
·
$741M
$744M
$740M
·
$762M
Long-term Debt
·
·
$2.11B
$2.14B
$2.14B
$2.16B
$2.16B
·
·
·
·
·
·
·
·
·
Total Debt
$2.03B
$2.06B
·
$2.10B
$2.13B
$2.14B
·
$560M
$559M
$559M
·
$558M
$558M
$557M
·
$556M
Common Stock
$172.0K
$173.0K
$174.0K
$174.0K
$174.0K
$174.0K
$173.0K
$146.0K
$145.0K
$145.0K
·
$145.0K
$145.0K
$147.0K
·
$153.0K
Retained Earnings
$-214M
$-212M
$-195M
$-198M
$-201M
$-201M
$-160M
$-59M
$-51M
$-52M
·
$-61M
$-69M
$-51M
·
$11M
AOCI
$-33M
$-27M
$-20M
$-24M
$-17M
$-32M
$-37M
$-19M
$-24M
$-23M
·
$-23M
$-21M
$-21M
·
$-25M
Stockholders' Equity
$1.29B
$1.29B
$1.31B
$1.30B
$1.30B
$1.28B
$1.31B
$921M
$913M
$908M
·
$888M
$1.09B
$1.11B
·
$1.16B
Liabilities + Equity
$3.75B
$3.75B
$3.83B
$3.86B
$3.87B
$3.87B
$3.92B
$1.66B
$1.64B
$1.63B
·
$1.63B
$1.84B
$1.85B
·
$1.92B
Shares Outstanding
171,571,364
172,705,863
174,190,461
174,035,826
173,839,182
173,641,193
173,171,145
145,558,948
145,324,615
145,195,030
·
145,217,657
145,193,679
147,026,264
·
153,169,055
Nakit Akışı15
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
$28M
$28M
$28M
$28M
$28M
$28M
$30M
$16M
$16M
$16M
$18M
$17M
$17M
$16M
$18M
$18M
Stock-based Comp
$5M
$4M
$5M
$6M
$6M
$8M
$12M
$10M
$5M
$5M
$5M
$5M
$4M
$2M
$2M
$2M
Amort. of Intangibles
$34M
$34M
$34M
$34M
$34M
$34M
$26M
$14M
$14M
$14M
$16M
$16M
$15M
$15M
$17M
$17M
Restructuring
$4M
$5M
$3M
$7M
$6M
$11M
$2M
$2M
$959.0K
$719.0K
·
·
·
·
·
·
Other Non-cash
·
$15M
·
·
·
$25M
·
·
·
$21M
·
·
·
$18M
·
·
Operating Cash Flow
$74M
$49M
$66M
$72M
$37M
$19M
$-86M
$43M
$32M
$38M
$57M
$34M
$33M
$39M
$70M
$46M
CapEx
$5M
$3M
$4M
$1M
$1M
$485.0K
$334.0K
$416.0K
$649.0K
$321.0K
$287.0K
$1M
$646.0K
$42.0K
$131.0K
$869.0K
Investing Cash Flow
$-19M
$-14M
$-17M
$-13M
$-13M
$-11M
$-1.63B
$-8M
$-7M
$-7M
$-5M
$-49M
$-7M
$-6M
$-8M
$-6M
Net Debt Issued
·
$-25M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$19M
$20M
·
·
·
·
·
·
·
·
$3M
$4M
$27M
$26M
·
$2M
Net Stock Activity
$-19M
$-20M
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
·
Financing Cash Flow
$-41M
$-44M
$-26M
$-24M
$-15M
$-6M
$1.58B
$942.0K
$-476.0K
$689.0K
$-3M
$-220M
$-27M
$-24M
$-58M
$-1M
Net Change in Cash
$12M
$-14M
$23M
$33M
$12M
$3M
$-138M
$38M
$24M
$32M
$49M
$-234M
$-1M
$8M
$1M
$38M
Taxes Paid
$21M
$6M
$3M
$4M
$21M
$3M
$4M
$2M
$15M
$3M
$11M
$7M
$12M
$2M
$6M
$5M
Free Cash Flow
·
$47M
·
·
·
$19M
·
·
·
$38M
·
·
·
$39M
·
·
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
12.7%
8.7%
·
10.3%
9.7%
2.1%
·
4.6%
5.4%
-0.43%
·
11.6%
9.5%
6.4%
·
12.5%
Net Margin
3.8%
0.56%
·
0.63%
0.08%
-11.6%
·
-4.5%
1.0%
-1.7%
·
5.4%
5.3%
1.1%
·
8.3%
Pretax Margin
5.6%
0.86%
·
0.44%
-1.9%
-11.0%
·
-4.1%
1.4%
-2.5%
·
7.8%
7.4%
1.5%
·
11.6%
EBITDA Margin
18.8%
15.9%
·
17.2%
16.8%
9.9%
·
12.6%
13.9%
8.7%
·
20.0%
18.5%
15.8%
·
21.1%
ROA
0.44%
0.06%
·
0.09%
0.01%
-1.5%
·
-0.54%
0.11%
-0.17%
·
0.61%
0.52%
0.10%
·
0.91%
ROE
1.3%
0.17%
·
0.23%
0.03%
-3.8%
·
-0.98%
0.19%
-0.29%
·
1.1%
0.87%
0.17%
·
1.5%
ROIC
1.2%
0.66%
·
1.8%
-0.05%
0.24%
·
0.68%
0.49%
-0.03%
·
1.1%
0.76%
0.50%
·
1.1%
Likidite ve Solventlik4
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
Current Ratio
2.5
2.7
·
2.3
2.0
2.0
·
3.8
4.3
4.3
·
3.7
6.3
6.5
·
5.6
Quick Ratio
2.4
2.5
·
2.1
1.8
1.8
·
3.7
4.0
4.0
·
3.4
6.0
6.2
·
5.3
Debt / Equity
1.6
1.6
·
1.6
1.6
1.7
·
0.6
0.6
0.6
·
0.6
0.5
0.5
·
0.5
LT Debt / Equity
1.6
1.6
·
1.6
1.6
1.7
·
0.6
0.6
0.6
·
0.6
0.5
0.5
·
0.5
Verimlilik2
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.5
1.4
·
1.9
1.9
1.8
·
1.3
1.4
1.3
·
1.3
1.3
1.3
·
1.4
Hisse Başına6
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
$7.54
$7.49
·
$7.48
$7.47
$7.36
·
$6.33
$6.28
$6.25
·
$6.12
$7.54
$7.53
·
$7.57
Revenue / Share
$2.59
$2.20
·
$2.33
$2.23
$2.05
·
$1.38
$1.27
$1.18
·
$1.38
$1.28
$1.19
·
$1.35
Cash Flow / Share
·
$0.28
·
·
·
$0.11
·
·
·
$0.27
·
·
·
$0.26
·
·
Cash / Share
$1.39
$1.31
·
$1.25
$1.06
$0.99
·
$2.11
$1.85
$1.69
·
$1.14
$2.75
$2.72
·
$2.55
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$1.50
·
·
·
·
EPS (TTM)
$0.15
$0.05
·
$-0.90
$-0.97
$-0.96
·
$0.04
$0.17
$0.23
·
$0.29
$0.33
$0.35
·
$0.41
Değerleme (TTM)10
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
$1.66B
$1.61B
·
$1.46B
$1.25B
$1.05B
·
$756M
$757M
$758M
·
$774M
$779M
$796M
·
$810M
Net Income TTM
$25M
$9M
·
$-139M
$-150M
$-149M
·
$5M
$25M
$32M
·
$43M
$49M
$54M
·
$60M
Market Cap
$3.10B
$2.03B
·
$2.68B
$2.89B
$2.45B
·
$2.89B
$2.34B
$2.36B
·
$2.00B
$2.24B
$2.05B
·
$1.97B
Enterprise Value
$4.89B
$3.86B
·
$4.56B
$4.83B
$4.41B
·
$3.14B
$2.63B
$2.67B
·
$2.39B
$2.39B
$2.21B
·
$2.13B
P/E
120.3
235.2
·
-17.1
-17.1
-14.7
·
496.2
94.5
70.5
·
47.6
46.7
39.9
·
31.3
P/S
1.9
1.3
·
1.8
2.3
2.3
·
3.8
3.1
3.1
·
2.6
2.9
2.6
·
2.4
P/B
2.4
1.6
·
2.1
2.2
1.9
·
3.1
2.6
2.6
·
2.3
2.0
1.9
·
1.7
P / Cash Flow
·
41.1
·
·
·
125.7
·
·
·
61.4
·
·
·
53.2
·
·
EV / Revenue
2.9
2.4
·
3.1
3.9
4.2
·
4.2
3.5
3.5
·
3.1
3.1
2.8
·
2.6
Earnings Yield
0.83%
0.43%
·
-5.9%
-5.8%
-6.8%
·
0.20%
1.1%
1.4%
·
2.1%
2.1%
2.5%
·
3.2%
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
$1.57B
$860M
$764M
$810M
$712M
Faaliyet Kâr Marjı %
8.4%
-7.2%
10.7%
11.6%
9.0%
Net Gelir
$-35M
$-110M
$37M
$65M
$16M
Seyreltilmiş Hisse Başı Kâr
$-0.20
$-0.74
$0.26
$0.43
$0.11
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.6
1.6
0.6
0.5
0.5
Cari Oran
2.4
1.9
4.4
5.6
4.3
Cari Oran
2.3
1.7
4.2
5.3
4.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$188M
$26M
$161M
$207M
$141M
Kurumsal Sahipler (13F)
187 dosya
· $3.3B 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.
Sahipler187
Tutulan Değer$3.3B
Yeni pozisyonlar39
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
39 (-9 önceki Ç'ye göre)
23 (0 önceki Ç'ye göre)
68 (+10 önceki Ç'ye göre)
41 (+2 önceki Ç'ye göre)
+9.0M
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 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
FADV Holdings LLC, The First American Corporation, First American Real Estate Information Services, Inc.
×5 başvurular
FADV Holdings LLC (2), The First American Corporation (2), First American Real Estate Information Services, Inc. (2), First American Real Estate Solutions LLC (2)
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
48 içeriden öğrenenler
· 27 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
51 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.