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
FRHC
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
1.2%5Y ort. ≈0.61%
≈0.61%
1.7%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
9.5%5Y ort. ≈26.5%
≈26.5%
18.2%
Zayıf
Net Kâr Marjı (TTM)
6.5%5Y ort. ≈19.4%
≈19.4%
15.2%
Zayıf
ROA (TTM)
1.3%5Y ort. ≈3.2%
≈3.2%
2.5%
Zayıf
ROE (TTM)
11.2%5Y ort. ≈22.0%
≈22.0%
17.8%
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
FRHC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.3%5Y ort. ≈50.4%
≈50.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
40.0%5Y ort. ≈50.2%
≈50.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
44.6%
·
·
·
EPS YoY (EPS YB)
99.2%5Y ort. ≈28.8%
≈28.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
101.0%5Y ort. ≈29.6%
≈29.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-10.1%5Y ort. ≈-1.8%
≈-1.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-0.39%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-9.2%5Y ort. ≈-1.2%
≈-1.2%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
0.49%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FRHC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.515Y ort. ≈$3.49
≈$3.49
·
·
Revenue / Share (Hisse Başına Gelir)
$35.855Y ort. ≈$15.93
≈$15.93
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.035Y ort. ≈$4.67
≈$4.67
·
·
Cash / Share (Hisse Başına Nakit)
$15.765Y ort. ≈$12.07
≈$12.07
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FRHC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.2
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$181.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-237.6%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
Kas 5, 2026
$1.25
—
—
30 Haziran 2026
Ağu 7, 2026
$0.63
—
—
31 Mart 2026
$0.50
—
—
31 Mart 2022
$-1.60
$1.16
-237.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.19B
$2.00B
$1.65B
$799M
$690M
$347M
$83M
$74M
$55M
$0
$0
$0
Cost of Revenue
$80M
$31M
$18M
$0
·
·
·
·
·
·
·
·
SG&A Expense
$222M
$162M
$121M
$60M
$24M
$11M
·
·
·
$214.3K
$268.0K
$80.4K
Operating Expenses
$1.97B
$1.90B
$1.21B
$563M
$326M
$195M
$54M
$43M
$19M
$582.0K
$493.8K
$80.4K
Operating Income
·
·
·
·
·
·
·
·
·
$-582.0K
$-493.8K
$-80.4K
Interest Expense
·
·
$501M
$209M
$77M
$22M
$10M
$15M
$14M
·
·
·
Interest Income
$882M
$864M
$828M
$295M
$122M
$38M
$5M
$14M
$8M
$3.9K
$1.6K
$6.8K
Other Non-op
·
·
·
·
$-4M
$-2M
·
·
·
$3.9K
$1.6K
$6.8K
Pretax Income
$226M
$105M
$439M
$236M
$364M
$152M
$29M
$-8M
·
$-578.0K
$-492.2K
$-73.6K
Income Tax
$73M
$28M
$60M
$43M
$39M
$23M
$5M
$1M
$479.0K
$100
$-240
$-54.8K
Net Income
$153M
$76M
$379M
$205M
$227M
$150M
$25M
$7M
$19M
$-578.1K
$-492.0K
$-18.8K
EPS (Basic)
$2.56
$1.28
$6.43
$3.50
$3.84
$2.56
$0.43
·
·
·
·
$0.00
EPS (Diluted)
$2.51
$1.26
$6.39
$3.45
$3.84
$2.56
$0.43
·
·
·
·
·
Shares (Basic)
59,992,357
59,393,629
58,958,363
58,629,580
59,378,207,000
58,388,445,000
58,163,691
58,037,102
33,249,013
·
·
·
Shares (Diluted)
61,117,931
60,490,564
59,362,982
59,504,811
59,378,207,000
58,442,921,000
58,251,588
58,237,123
33,393,877
·
·
·
EBITDA
$26M
$12M
$7M
$4M
$2M
$3M
$1M
$790.0K
$233.0K
$-578.6K
$-490.5K
$-80.4K
Bilanço22
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$966M
$837M
$545M
$581M
$225M
$169M
$11M
$88M
$66M
$34M
$19M
$402.7K
Prepaid Expense
·
·
·
·
·
·
·
·
·
$425
$50.4K
$483
Other Current Assets
·
·
·
·
$30M
$16M
$9M
·
·
·
·
·
Current Assets
·
·
·
·
·
·
·
·
·
$9M
$9M
$404.5K
PP&E (Net)
$358M
$191M
$83M
$54M
$18M
$16M
$6M
$6M
$2M
$1M
$5.4K
$8.5K
Accum. Depreciation
$60M
$25M
$15M
$9M
$5M
$2M
$2M
$1M
$825.0K
·
·
·
Goodwill
$51M
$49M
$53M
$14M
$6M
$8M
$3M
$3M
$3M
$981.0K
·
·
Intangibles
$73M
$54M
$48M
$18M
$5M
$4M
$3M
$4M
·
·
·
·
Total Assets
$13.16B
$9.92B
$8.30B
$5.08B
$3.23B
$2.10B
$454M
$351M
$330M
$120M
$9M
$413.0K
Accounts Payable
·
·
·
·
$155M
$133M
$25M
$33M
$9M
$205.7K
$50.2K
$46.6K
Accrued Liabilities
·
·
·
·
$238.0K
$73.0K
$0
·
·
·
·
·
Current Liabilities
·
·
·
·
·
·
·
·
·
$9M
$9M
$51.6K
Deferred Tax
$7M
$62.0K
$66.0K
$694.0K
$0
$4M
$0
·
·
$149.0K
$0
$60
Total Liabilities
$11.67B
$8.69B
$7.13B
$4.31B
$2.68B
$1.82B
$324M
$233M
$215M
$77M
$9M
$51.7K
Long-term Debt
·
·
·
·
·
$0
·
·
·
·
·
·
Common Stock
$61.0K
$61.0K
$60.0K
$59.0K
$59.0K
$58.0K
$58.0K
$58.0K
$58.0K
$490.0K
$280.3K
$224.6K
Paid-in Capital
$315M
$247M
$184M
$164M
$175M
$105M
$103M
$99M
·
·
·
·
Retained Earnings
$1.23B
$1.08B
$999M
$647M
$442M
$209M
$66M
$41M
$35M
$17M
$-630.6K
$-138.6K
AOCI
$-57M
$-100M
$-19M
$-34M
$-63M
$-36M
$-38M
$-23M
$-7M
$-7M
·
·
Stockholders' Equity
$1.49B
$1.22B
$1.16B
$777M
$554M
$277M
$129M
$118M
$127M
$44M
$25M
$361.4K
Liabilities + Equity
$13.16B
$9.92B
$8.30B
$5.08B
$3.23B
$2.10B
$454M
$351M
$330M
$120M
$9M
$413.0K
Shares Outstanding
61,292,581
60,993,949
60,321,813
59,659,191
59,542,212
58,443,212,000
58,358,212
58,043,212
58,033,212
11,213,926
280,339,467
224,551,913
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$26M
$12M
$7M
$4M
$2M
$2M
$746.0K
$790.0K
$233.0K
$3.3K
$3.3K
$0
Stock-based Comp
$68M
$60M
$23M
$9M
$8M
$114.0K
$423.0K
$3M
$2M
·
·
·
Deferred Tax
$-12M
$-20M
$1M
$-1M
$-4M
$1M
$180.0K
$449.0K
$-348.0K
·
·
$0
Amort. of Intangibles
$8M
$5M
$8M
$1M
$1M
$570.0K
$359.0K
$1M
·
·
·
·
Other Non-cash
$-50M
$1.54B
$-1.47B
$-1.17B
$-667M
$416M
$19M
$47M
$-40M
$205.7K
$-49.9K
$59.0K
Operating Cash Flow
$185M
$1.68B
$-1.06B
$-952M
$-406M
$529M
$83M
$58M
$-19M
$-369.1K
$-538.6K
$40.2K
CapEx
$199M
$81M
$37M
$39M
$6M
$2M
$2M
$5M
$2M
$0
$199
·
Investing Cash Flow
$-1.05B
$-905M
$-638M
$-1.46B
$-146M
$6M
$-20M
·
·
$0
$9M
$0
Stock Issued
·
$0
$0
$677.0K
$0
$2M
$455.0K
·
·
·
·
·
Net Stock Activity
·
$0
$0
$677.0K
$0
·
·
·
·
·
·
·
Financing Cash Flow
$1.19B
$-2M
$1.67B
$2.13B
$619M
$493M
$58M
·
·
$320.0K
$180.0K
$-2.5K
Net Change in Cash
$568M
$637M
$-19M
$-203M
$11M
$1.02B
$96M
$727.0K
$43M
$-49.1K
$8M
$37.7K
Taxes Paid
$81M
$54M
$30M
$53M
$44M
$11M
$4M
·
·
·
·
·
Free Cash Flow
$-14M
$1.59B
$-1.11B
$-990M
$-448M
$561M
$40M
$53M
$-21M
$-369.1K
$-538.8K
·
Levered FCF
·
·
$-1.54B
$-1.16B
$-506M
$529M
$38M
·
·
·
·
·
Kârlılık6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
7.0%
4.1%
23.0%
25.8%
37.3%
40.5%
18.1%
9.6%
34.8%
·
·
·
Pretax Margin
10.3%
5.5%
26.6%
29.6%
60.5%
49.1%
5.9%
·
·
·
·
·
EBITDA Margin
1.2%
0.59%
0.42%
0.51%
0.35%
0.74%
1.1%
1.1%
0.42%
·
·
·
ROA
1.3%
0.93%
5.6%
4.9%
·
11.6%
5.5%
2.1%
8.5%
-6.7%
-10.8%
-0.22%
ROE
11.3%
7.1%
38.7%
30.8%
·
63.3%
16.1%
6.2%
24.2%
-4.6%
-210.9%
98.7%
ROIC
·
·
·
·
·
·
·
·
·
380.5%
-469.4%
53.9%
Likidite ve Solventlik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
·
·
·
·
·
·
·
1.0
1.0
1.0
Quick Ratio
·
·
·
·
·
·
·
·
·
1.0
1.0
1.0
Verimlilik1
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.2
0.2
0.2
0.2
·
0.3
0.3
0.2
0.2
0.0
0.0
0.0
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.30
$19.91
$19.29
$13.03
·
$4.72
$2.25
$2.03
$1.98
$-0.00
$0.00
$-0.00
Revenue / Share
$35.85
$33.90
$0.03
$0.01
$9.85
$0.01
$2.09
$1.28
$1.65
·
·
·
Cash Flow / Share
$3.03
$27.79
$-0.02
$-0.02
$-7.46
$0.01
$0.76
$1.00
$-0.57
·
·
·
Cash / Share
$15.76
$13.73
$9.04
$9.75
·
$11.96
$1.08
$0.86
$1.11
$0.03
$0.03
$0.15
EPS (TTM)
$2.51
$1.40
$6.33
$3.45
$3.84
$2.56
$0.43
·
·
·
·
·
Büyüme Oranları9
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.3%
21.7%
106.1%
15.8%
98.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
40.0%
42.7%
68.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
44.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
99.2%
-80.3%
85.2%
-10.2%
50.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.1%
-31.0%
35.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.39%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
101.0%
-79.9%
84.8%
-9.8%
52.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.2%
-30.5%
36.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
0.49%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.19B
$2.05B
$1.67B
$799M
$690M
$347M
$83M
$74M
$55M
$0
$0
$0
Net Income TTM
$153M
$85M
$376M
$205M
$227M
$150M
$25M
$7M
$19M
$-578.1K
$-492.0K
$-18.8K
Market Cap
$8.88B
$8.06B
$4.26B
$4.29B
$3.55B
$3.12B
$829M
$503M
$398M
·
·
·
P/E
57.7
94.4
11.1
20.8
15.5
20.8
33.0
·
·
·
·
·
P/S
4.1
3.9
2.6
5.4
5.1
9.0
9.9
6.8
7.2
·
·
·
P/B
6.0
6.6
3.7
5.5
·
11.3
6.3
4.3
3.5
·
·
·
P / Tangible Book
6.5
7.3
4.0
5.8
6.5
11.7
·
·
·
·
·
·
P / Cash Flow
47.9
4.8
-4.0
-4.5
-8.0
5.5
18.7
8.6
-20.7
·
·
·
P / FCF
-655.6
5.1
-3.8
-4.3
-7.9
5.6
20.9
9.4
-18.8
·
·
·
Earnings Yield
1.7%
1.1%
9.0%
4.8%
6.4%
4.8%
3.0%
·
·
·
·
·
Gelir Tablosu15
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$733M
$503M
$629M
$526M
$524M
$298M
$665M
$586M
$455M
$477M
$419M
$436M
$316M
$214M
$180M
Cost of Revenue
$35M
$25M
$25M
$15M
$14M
$12M
$9M
$5M
$4M
·
·
·
·
·
·
SG&A Expense
$76M
$63M
$71M
$46M
$42M
$27M
$54M
$41M
$40M
$35M
$32M
$30M
$24M
$16M
$13M
Operating Expenses
$692M
$472M
$535M
$466M
$477M
$462M
$566M
$458M
$413M
$369M
$307M
$301M
$232M
$163M
$118M
Interest Expense
·
·
·
·
·
·
$131M
$125M
$146M
·
$131M
$139M
$95M
$52M
$41M
Interest Income
$295M
$243M
$229M
$212M
$199M
$203M
$225M
$210M
$226M
$239M
$226M
$213M
$149M
$80M
$59M
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
·
$-570.0K
$-192.0K
Pretax Income
$41M
$31M
$94M
$60M
$47M
$-164M
$98M
$128M
$42M
$108M
$112M
$135M
$85M
$51M
$62M
Income Tax
$9M
$23M
$18M
$22M
$10M
$-13M
$20M
$14M
$7M
$9M
$16M
$19M
$17M
$5M
$13M
Net Income
$32M
$8M
$76M
$39M
$37M
$-151M
$78M
$115M
$34M
$99M
$96M
$116M
$68M
$63M
$26M
EPS (Basic)
$0.52
$0.13
$1.27
$0.65
$0.62
$-2.55
$1.32
$1.93
$0.58
$1.65
$1.65
$1.97
$1.16
$1.06
$0.45
EPS (Diluted)
$0.52
$0.13
$1.25
$0.63
$0.61
$-2.49
$1.29
$1.89
$0.57
$1.66
$1.63
$1.95
$1.15
$1.05
$0.44
Shares (Basic)
60,416,219
·
59,955,472
59,947,187
59,853,479
·
59,372,323
59,363,122
59,258,085
·
58,578,691
58,581,332,000
58,512,215,000
58,678,730,000
58,665,415,000
Shares (Diluted)
61,269,787
·
61,114,058
61,120,016
61,057,627
·
60,548,794
60,460,173
60,255,593
·
59,289,256
59,291,832,000
59,293,691,000
59,522,701,000
59,518,473,000
EBITDA
$10M
·
·
·
$6M
·
·
·
$4M
·
·
·
$3M
·
·
Bilanço18
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$1.35B
$966M
$869M
$636M
$568M
$837M
$578M
$569M
$719M
$545M
$562M
$464M
$597M
$664M
$790M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$48M
$62M
PP&E (Net)
$372M
$358M
$329M
$264M
$213M
$191M
$159M
$142M
$100M
$83M
$78M
$66M
$64M
$44M
$37M
Accum. Depreciation
·
$60M
·
·
·
$25M
·
·
·
$15M
·
·
·
·
·
Goodwill
$53M
$51M
$49M
$46M
$48M
$49M
$48M
$53M
$51M
$53M
$52M
$52M
$51M
$9M
$10M
Intangibles
$86M
$73M
$66M
$56M
$54M
$54M
·
·
·
$48M
·
·
·
·
·
Total Assets
$14.05B
$13.16B
$12.38B
$10.35B
$9.69B
$9.92B
$9.14B
$8.82B
$8.48B
$8.30B
$7.45B
$7.14B
$6.54B
$5.37B
$4.78B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$698M
$356M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$334.0K
Deferred Tax
·
$7M
·
·
·
$62.0K
·
·
·
$66.0K
·
·
·
·
·
Total Liabilities
$12.51B
$11.67B
$10.98B
$9.13B
$8.46B
$8.69B
$7.87B
$7.55B
$7.33B
$7.13B
$6.41B
$6.22B
$5.71B
$4.69B
$4.16B
Common Stock
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$60.0K
$60.0K
$59.0K
$59.0K
$59.0K
$59.0K
$59.0K
Paid-in Capital
$338M
$315M
$300M
$285M
$270M
$247M
$223M
$209M
$197M
$184M
$167M
$166M
$165M
$160M
$156M
Retained Earnings
$1.26B
$1.23B
$1.23B
$1.15B
$1.12B
$1.08B
$1.23B
$1.15B
$1.03B
$999M
$904M
$807M
$691M
$592M
$529M
AOCI
$-66M
$-57M
$-136M
$-219M
$-157M
$-100M
$-189M
$-97M
$-81M
$-19M
$-35M
$-63M
$-34M
$-61M
$-56M
Stockholders' Equity
$1.54B
$1.49B
$1.39B
$1.22B
$1.23B
$1.22B
$1.26B
$1.26B
$1.15B
$1.16B
$1.04B
$911M
$822M
$691M
$629M
Liabilities + Equity
$14.05B
$13.16B
$12.38B
$10.35B
$9.69B
$9.92B
$9.14B
$8.82B
$8.48B
$8.30B
$7.45B
$7.14B
$6.54B
$5.37B
$4.78B
Shares Outstanding
61,428,760
61,292,581
61,180,039
61,159,931
61,205,640
60,993,949
60,619,217
60,557,801
60,721,010
60,321,813
59,659,191
59,659,191
59,659,191
59,542,212
59,542,212
Nakit Akışı13
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$10M
$6M
$8M
$6M
$6M
$-572.0K
$5M
$4M
$4M
$-4M
$4M
$4M
$3M
$2M
$377.0K
Stock-based Comp
$23M
$14M
$15M
$15M
$23M
$24M
$13M
$12M
$11M
$19M
$1M
$1M
$1M
$3M
$-116.0K
Other Non-cash
$-406M
·
·
·
$421M
·
·
·
$805M
·
·
·
$-986M
·
·
Operating Cash Flow
$-342M
$-1.55B
$718M
$535M
$481M
$1.34B
$-73M
$-438M
$854M
$309M
$-22M
$-438M
$-914M
$-590M
$204M
CapEx
$79M
$23M
$66M
$79M
$26M
$27M
$20M
$9M
$24M
$465.0K
$17M
$9M
$11M
$10M
$11M
Investing Cash Flow
$-275M
$-108M
$-256M
$-179M
$-506M
$-253M
$-429M
$-129M
$-95M
$-45M
$-143M
$-181M
$-270M
$-318M
$-266M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
·
$0
$0
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$1.22B
$188M
$784M
$96M
$123M
$-835M
$463M
$125M
$246M
$-218M
$208M
$426M
$1.26B
$760M
$749M
Net Change in Cash
$612M
$-1.30B
$1.56B
$279M
$24M
$325M
$-145M
$-433M
$890M
$61M
$96M
$-249M
$72M
$-247M
$631M
Taxes Paid
$12M
$26M
$31M
$16M
$9M
$21M
$3M
$29M
$819.0K
$7M
$10M
$13M
$224.0K
$28M
$19M
Free Cash Flow
$-421M
·
·
·
$450M
·
·
·
$830M
·
·
·
$-925M
·
·
Levered FCF
·
·
·
·
·
·
·
·
$710M
·
·
·
$-1.00B
·
·
Kârlılık5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Net Margin
4.3%
·
12.1%
7.4%
5.7%
·
11.9%
19.7%
7.6%
·
23.0%
26.6%
21.5%
29.3%
14.6%
Pretax Margin
5.6%
·
14.9%
11.5%
7.6%
·
15.0%
22.1%
9.2%
·
26.7%
30.9%
26.8%
24.0%
34.3%
EBITDA Margin
1.4%
·
·
·
1.1%
·
·
·
0.92%
·
·
·
0.82%
·
·
ROA
0.27%
·
0.71%
0.40%
0.33%
·
0.94%
1.4%
0.46%
·
1.5%
1.9%
·
1.6%
·
ROE
2.3%
·
5.7%
3.1%
2.6%
·
6.8%
10.6%
3.5%
·
11.2%
15.0%
·
9.8%
·
Verimlilik1
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
0.1
·
Hisse Başına5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$24.99
·
$22.80
$19.97
$20.08
·
$20.78
$20.81
$18.92
·
$17.37
$15.27
·
$11.60
·
Revenue / Share
$11.96
·
$10.29
$8.61
$8.74
·
$10.82
$0.01
$0.01
·
$0.01
$0.01
$0.01
$0.00
$0.00
Cash Flow / Share
$-5.58
·
·
·
$7.88
·
·
·
$0.01
·
·
·
$-0.02
·
·
Cash / Share
$21.99
·
$14.21
$10.40
$9.28
·
$9.53
$9.40
$11.84
·
$9.42
$7.78
·
$11.15
·
EPS (TTM)
$2.53
·
$0.00
$0.04
$1.30
·
$5.41
$5.75
$5.81
·
·
·
$3.79
·
·
Değerleme (TTM)9
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$2.39B
·
$1.98B
$2.01B
$2.07B
·
$2.18B
$1.94B
$1.79B
·
·
·
$1.03B
·
·
Net Income TTM
$155M
·
$1M
$3M
$79M
·
$326M
$344M
$345M
·
·
·
$225M
·
·
Market Cap
$8.01B
·
$7.44B
$10.53B
$8.94B
·
$7.92B
$5.74B
$4.58B
·
$4.81B
$5.05B
·
$3.47B
·
P/E
51.6
·
·
4303.2
112.3
·
24.2
16.5
13.0
·
·
·
21.3
·
·
P/S
3.4
·
3.8
5.2
4.3
·
3.6
3.0
2.6
·
·
·
·
·
·
P/B
5.2
·
5.3
8.6
7.3
·
6.3
4.6
4.0
·
4.6
5.5
·
5.0
·
P / Tangible Book
5.7
·
5.8
9.4
7.9
·
6.5
4.8
4.2
·
4.9
5.9
·
5.1
4.7
P / Cash Flow
-23.5
·
·
·
18.6
·
·
·
5.4
·
·
·
·
·
·
Earnings Yield
1.9%
·
0.00%
0.02%
0.89%
·
4.1%
6.1%
7.7%
·
·
·
4.7%
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Gelir
$2.19B
$2.00B
$1.65B
$799M
$690M
Net Gelir
$153M
$76M
$379M
$205M
$227M
Seyreltilmiş Hisse Başı Kâr
$2.51
$1.26
$6.39
$3.45
$3.84
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
$-14M
$1.59B
$-1.11B
$-990M
$-448M
Kurumsal Sahipler (13F)
162 dosya
· $323.6M 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.
Sahipler162
Tutulan Değer$323.6M
Yeni pozisyonlar28
Çıkan pozisyonlar19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
28 (-16 önceki Ç'ye göre)
19 (+2 önceki Ç'ye göre)
69 (+26 önceki Ç'ye göre)
33 (-7 önceki Ç'ye göre)
+124K
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.
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
· 16 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
23 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.