Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.45Y ort. ≈3.8
≈3.8
·
·
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
FG
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
11.6%
·
10.1%
En üst düzey
Net Kâr Marjı (TTM)
8.9%
·
3.8%
En üst düzey
ROA (TTM)
0.56%
·
0.48%
Zayıf
ROE (TTM)
11.9%
·
6.3%
Zayıf
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
FG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-0.23%5Y ort. ≈19.5%
≈19.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
34.6%
·
·
·
EPS YoY (EPS YB)
-61.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-58.5%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-30.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-25.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.885Y ort. ≈$4.72
≈$4.72
·
·
Revenue / Share (Hisse Başına Gelir)
$43.42
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$35.46
·
·
·
Cash / Share (Hisse Başına Nakit)
$10.96
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.1
·
0.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$4.9M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.00Üç Aylık Ödeme
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 16, 2026
$0,25
USD
≈4.3%
Haz 16, 2026
$0,25
USD
≈3.6%
Mar 17, 2026
$0,25
USD
≈4.0%
Ara 17, 2025
$0,25
USD
≈2.8%
Eyl 16, 2025
$0,22
USD
≈2.6%
Haz 16, 2025
$0,22
USD
≈2.8%
Mar 17, 2025
$0,22
USD
≈2.0%
Ara 17, 2024
$0,22
USD
≈2.0%
Eyl 16, 2024
$0,21
USD
≈2.0%
Haz 14, 2024
$0,21
USD
≈2.3%
Mar 14, 2024
$0,21
USD
≈2.2%
Ara 14, 2023
$0,21
USD
≈1.8%
Eyl 14, 2023
$0,20
USD
≈2.2%
Haz 15, 2023
$0,20
USD
≈1.9%
Oca 13, 2023
$0,20
USD
≈0.96%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-6.8%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.65
$0.80
-18.8%
31 Mart 2026
May 13, 2026
$0.82
$1.04
-20.9%
31 Aralık 2025
$0.91
$1.24
-26.6%
30 Eylül 2025
$1.22
$1.00
21.8%
30 Haziran 2025
$0.77
$0.59
30.9%
31 Mart 2025
$0.72
$0.99
-27.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue
$5.73B
$5.74B
$4.50B
$2.35B
$3.97B
Interest Expense
·
$132M
$97M
$29M
$29M
Pretax Income
·
·
$-35M
$793M
$1.55B
Income Tax
$52M
$136M
$23M
$158M
$320M
Net Income
$265M
$639M
$-58M
$635M
$1.24B
EPS (Basic)
$1.89
$4.98
$-0.47
$5.52
$11.81
EPS (Diluted)
$1.88
$4.88
$-0.47
$5.52
$11.81
Shares (Basic)
131,000,000
125,000,000
124,000,000
115,000,000
105,000,000
Shares (Diluted)
132,000,000
131,000,000
124,000,000
115,000,000
105,000,000
EBITDA
$665M
$569M
·
·
·
Bilanço15
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$1.49B
$2.26B
$1.56B
$960M
$1.53B
PP&E (Net)
·
·
·
$13M
$13M
Goodwill
$2.18B
$2.18B
$1.75B
$1.75B
$1.76B
Intangibles
$551M
$562M
$200M
$3.43B
$2.23B
Total Assets
$98.43B
$84.93B
$70.20B
$54.63B
$48.73B
Deferred Tax
·
·
·
$0
$24M
Total Liabilities
$93.51B
$80.86B
$67.10B
$52.22B
$44.24B
Long-term Debt
$2.24B
$2.17B
$1.75B
$1.11B
$977M
Common Stock
$0
$0
$0
$0
$0
Retained Earnings
$2.57B
$2.44B
$1.93B
$2.06B
$1.00B
Treasury Stock
$40M
$30M
$18M
$0
·
AOCI
$-1.49B
$-1.92B
$-1.99B
$-2.82B
$734M
Stockholders' Equity
$4.80B
$3.95B
$3.10B
$2.40B
$5.03B
Liabilities + Equity
$98.43B
$84.93B
$70.20B
$54.63B
$48.73B
Shares Outstanding
135,610,292
126,792,844
126,332,142
126,409,904
105,000,000
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
D&A
$665M
$569M
$412M
$324M
$271M
Deferred Tax
$99M
$71M
$-4M
$189M
$193M
Amort. of Intangibles
$87M
$69M
$26M
$25M
$28M
Other Non-cash
$3.65B
$4.72B
·
·
·
Operating Cash Flow
$4.68B
$6.00B
$5.83B
$3.17B
$1.87B
Investing Cash Flow
$-8.43B
$-7.95B
$-8.92B
$-9.37B
$-6.86B
Stock Issued
$269M
$0
$0
·
·
Stock Repurchased
$10M
$12M
$18M
$0
$0
Net Stock Activity
$259M
$-12M
·
·
·
Dividends Paid
·
·
$101M
$0
$0
Financing Cash Flow
$2.97B
$2.65B
$3.69B
$5.63B
$5.63B
Net Change in Cash
$-778M
$701M
$603M
$-573M
$644M
Taxes Paid
$9M
$8M
$4M
$-72M
$44M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
Net Margin
4.6%
11.1%
·
·
·
EBITDA Margin
11.6%
9.9%
·
·
·
ROA
0.29%
0.82%
·
·
·
ROE
6.0%
18.1%
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
0.1
0.1
·
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
$35.42
$31.16
·
·
·
Revenue / Share
$43.42
$43.85
·
·
·
Cash Flow / Share
$35.46
$45.79
·
·
·
Cash / Share
$10.96
$17.86
·
·
·
Dividend / Share
$0.91
$0.85
$0.81
$0.20
·
EPS (TTM)
$1.88
$4.88
$-0.47
$5.52
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
-0.23%
27.6%
91.6%
-40.9%
·
Revenue CAGR 3Y
34.6%
13.1%
·
·
·
EPS YoY
-61.5%
·
·
-53.3%
·
EPS CAGR 3Y
-30.2%
-25.5%
·
·
·
Net Income YoY
-58.5%
·
·
-48.8%
·
Net Income CAGR 3Y
-25.3%
-19.8%
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$5.73B
$5.74B
$4.50B
$2.35B
·
Net Income TTM
$265M
$639M
$-58M
$635M
·
Market Cap
$4.18B
$5.25B
·
·
·
P/E
16.4
8.5
-97.9
3.6
·
P/S
0.7
0.9
·
·
·
P/B
0.9
1.3
·
·
·
P / Tangible Book
2.0
4.3
5.0
·
·
P / Cash Flow
0.9
0.9
·
·
·
Earnings Yield
6.1%
11.8%
-1.0%
27.6%
·
Annual Payout
·
·
$101M
$0
·
Gelir Tablosu9
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Revenue
$1.19B
$1.76B
$1.69B
$1.36B
$908M
$1.56B
$1.44B
$1.17B
$1.57B
$1.61B
$851M
$1.17B
$869M
$902M
$70M
$750M
Interest Expense
·
·
·
$41M
$40M
·
$36M
$28M
$30M
·
$24M
$25M
$22M
$6M
$9M
$8M
Income Tax
$74M
$31M
$11M
$15M
$-5M
$85M
$-25M
$50M
$26M
$-76M
$74M
$33M
$-8M
$51M
$97M
$106M
Net Income
$248M
$128M
$118M
$40M
$-21M
$327M
$-6M
$203M
$115M
$-299M
$306M
$130M
$-195M
$187M
$385M
$239M
EPS (Basic)
$1.83
$0.97
$0.86
$0.26
$-0.20
$2.56
$-0.08
$1.60
$0.90
$-2.42
$2.47
$1.04
$-1.56
$1.50
$3.60
$2.28
EPS (Diluted)
$1.78
$0.97
$0.85
$0.26
$-0.20
$2.53
$-0.08
$1.55
$0.88
$-2.40
$2.45
$1.04
$-1.56
$1.50
$3.60
$2.28
Shares (Basic)
133,000,000
·
133,000,000
133,000,000
126,000,000
·
124,000,000
124,000,000
124,000,000
·
124,000,000
125,000,000
125,000,000
125,000,000
107,000,000
105,000,000
Shares (Diluted)
139,000,000
·
139,000,000
134,000,000
126,000,000
·
124,000,000
131,000,000
130,000,000
·
125,000,000
125,000,000
125,000,000
125,000,000
107,000,000
105,000,000
EBITDA
$173M
·
·
·
$153M
·
·
·
$123M
·
·
·
$90M
·
·
·
Bilanço13
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$1.32B
$1.49B
$2.19B
$1.88B
$3.29B
$2.26B
$3.54B
$3.53B
$2.37B
·
$1.74B
$1.69B
$1.58B
·
·
·
Goodwill
$2.12B
$2.18B
$2.18B
$2.18B
$2.18B
$2.18B
$2.18B
$2.02B
$2.02B
·
$1.75B
$1.75B
$1.75B
·
·
·
Intangibles
·
$551M
·
·
·
$562M
·
·
·
·
$4.00B
$3.85B
$3.68B
·
·
·
Total Assets
$101.03B
$98.43B
$96.14B
$91.82B
$88.01B
$84.93B
$84.12B
$78.51B
$74.43B
·
$63.62B
$62.59B
$59.41B
·
·
·
Total Liabilities
$96.28B
$93.51B
$91.20B
$87.26B
$83.52B
$80.86B
$79.65B
$74.72B
$70.75B
·
$61.25B
$60.07B
$56.93B
·
·
·
Long-term Debt
$2.24B
$2.24B
$2.24B
$2.23B
$2.23B
$2.17B
$2.04B
$2.04B
$1.75B
·
$1.57B
$1.57B
$1.57B
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
·
·
Retained Earnings
$2.78B
$2.57B
$2.48B
$2.39B
$2.39B
$2.44B
$2.15B
$2.18B
$2.01B
·
$2.25B
$1.97B
$1.87B
·
·
·
Treasury Stock
$69M
$40M
$33M
$33M
$33M
$30M
$24M
$24M
$24M
·
$18M
$16M
$0
·
·
·
AOCI
$-1.84B
$-1.49B
$-1.38B
$-1.67B
$-1.73B
$-1.92B
$-1.23B
$-1.95B
$-1.88B
·
$-3.04B
$-2.61B
$-2.55B
·
·
·
Stockholders' Equity
$4.64B
$4.80B
$4.82B
$4.44B
$4.36B
$3.95B
$4.35B
$3.65B
$3.55B
·
$2.37B
$2.52B
$2.48B
·
·
·
Liabilities + Equity
$101.03B
$98.43B
$96.14B
$91.82B
$88.01B
$84.93B
$84.12B
$78.51B
$74.43B
·
$63.62B
$62.59B
$59.41B
·
·
·
Shares Outstanding
134,328,083
135,610,292
134,625,415
134,653,564
134,707,419
126,792,844
126,094,481
126,104,247
126,149,030
126,332,142
125,496,745
125,591,479
126,379,456
·
·
·
Nakit Akışı11
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
D&A
$173M
$174M
$180M
$158M
$153M
$152M
$147M
$147M
$123M
$110M
$108M
$104M
$90M
$82M
$80M
$76M
Other Non-cash
$322M
·
·
·
$824M
·
·
·
$1.30B
·
·
·
$1.54B
·
·
·
Operating Cash Flow
$743M
$1.17B
$937M
$1.62B
$956M
$1.32B
$2.09B
$1.05B
$1.53B
$2.22B
$795M
$1.38B
$1.44B
$1.16B
$305M
$423M
Investing Cash Flow
$-939M
$-2.29B
$-1.87B
$-3.46B
$-809M
$-2.81B
$-1.92B
$-1.84B
$-1.38B
$-3.26B
$-1.41B
$-1.84B
$-2.41B
$-2.17B
$-1.85B
$-2.19B
Stock Issued
$0
$0
$0
$0
$269M
$0
$0
$0
$0
·
·
·
·
·
·
·
Stock Repurchased
$29M
$7M
$0
$0
$3M
$6M
$0
$0
$6M
$0
$2M
$16M
$0
$0
·
·
Net Stock Activity
$-29M
·
·
·
$266M
·
·
·
$-6M
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
$26M
·
$25M
$25M
$25M
$0
$0
$0
Financing Cash Flow
$34M
$416M
$1.24B
$435M
$882M
$213M
$-161M
$1.94B
$659M
$863M
$667M
$562M
$1.59B
$1.40B
$1.37B
$1.40B
Net Change in Cash
$-162M
$-703M
$305M
$-1.41B
$1.03B
$-1.27B
$13M
$1.15B
$809M
$-179M
$54M
$104M
$624M
$392M
$-176M
$-365M
Taxes Paid
$0
$-10M
$-10M
$29M
$0
$18M
$-12M
$1M
$1M
$1M
$3M
$0
$0
$-30M
·
·
Kârlılık4
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Net Margin
20.9%
·
7.0%
2.9%
-2.3%
·
-0.42%
17.3%
7.3%
·
36.0%
11.1%
-22.4%
·
·
·
EBITDA Margin
14.6%
·
·
·
16.9%
·
·
·
7.8%
·
·
·
10.4%
·
·
·
ROA
0.26%
·
0.13%
0.05%
-0.03%
·
-0.01%
0.29%
0.17%
·
0.96%
0.42%
-0.66%
·
·
·
ROE
5.5%
·
2.6%
0.99%
-0.53%
·
-0.18%
6.6%
3.8%
·
25.8%
10.3%
-15.7%
·
·
·
Verimlilik1
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
Hisse Başına6
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$34.53
·
$35.83
$32.96
$32.39
·
$34.47
$28.98
$28.11
·
$18.90
$20.05
$19.66
·
·
·
Revenue / Share
$8.54
·
$12.19
$10.18
$7.21
·
$11.65
$8.95
$12.07
·
$6.81
$9.34
$6.95
·
·
·
Cash Flow / Share
$5.35
·
·
·
$7.59
·
·
·
$11.80
·
·
·
$11.50
·
·
·
Cash / Share
$9.86
·
$16.26
$13.99
$24.45
·
$28.07
$27.96
$18.80
·
$13.88
$13.44
$12.53
·
·
·
Dividend / Share
$0.25
$0.25
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.00
$0.00
$0.00
EPS (TTM)
$3.86
·
$3.44
·
$3.80
·
$-0.05
$2.48
$1.97
·
$0.07
$-0.88
$1.68
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$6.01B
·
$5.53B
·
$5.08B
·
$5.80B
$5.20B
$5.20B
·
$3.52B
$3.57B
$2.47B
·
·
·
Net Income TTM
$534M
·
$464M
·
$503M
·
$13M
$325M
$252M
·
$65M
$-54M
$201M
·
·
·
Market Cap
$3.40B
·
$4.21B
$4.31B
$4.86B
·
$5.64B
$4.80B
$5.12B
·
$3.52B
$3.11B
$2.29B
·
·
·
P/E
6.6
·
9.1
·
9.5
·
-894.4
15.3
20.6
·
400.9
-28.2
10.8
·
·
·
P/S
0.6
·
0.8
·
1.0
·
1.0
0.9
1.0
·
1.0
0.9
0.9
·
·
·
P/B
0.7
·
0.9
1.0
1.1
·
1.3
1.3
1.4
·
1.5
1.2
0.9
·
·
·
P / Tangible Book
1.4
·
1.6
1.9
2.2
·
2.6
2.9
3.3
·
·
·
·
·
·
·
P / Cash Flow
4.6
·
·
·
5.1
·
·
·
3.3
·
·
·
1.6
·
·
·
Earnings Yield
15.2%
·
11.0%
·
10.5%
·
-0.11%
6.5%
4.9%
·
0.25%
-3.5%
9.3%
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
22.6%
·
·
·
-12.8%
·
·
·
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
$5.73B
$5.74B
$4.50B
$2.35B
$3.97B
Net Gelir
$265M
$639M
$-58M
$635M
$1.24B
Seyreltilmiş Hisse Başı Kâr
$1.88
$4.88
$-0.47
$5.52
$11.81
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)
340 dosya
· $3.6B 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.
Sahipler340
Tutulan Değer$3.6B
Yeni pozisyonlar54
Çıkan pozisyonlar53
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
54 (-5 önceki Ç'ye göre)
53 (-109 önceki Ç'ye göre)
87 (+5 önceki Ç'ye göre)
85 (-37 önceki Ç'ye göre)
+3.9M
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
63 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.