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
FWRG
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
2.1%5Y ort. ≈3.3%
≈3.3%
3.0%
Ortalamanın altında
EBITDA Margin (FAVÖK Marjı)
2.2%5Y ort. ≈3.3%
≈3.3%
4.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
0.76%5Y ort. ≈1.9%
≈1.9%
0.95%
Aynı seviyede
Net Kâr Marjı (TTM)
1.4%5Y ort. ≈1.4%
≈1.4%
1.2%
Ortalamanın altında
ROA (TTM)
1.0%5Y ort. ≈1.0%
≈1.0%
0.72%
En üst düzey
ROE (TTM)
2.9%5Y ort. ≈2.3%
≈2.3%
-20.7%
En üst düzey
ROIC
7.0%5Y ort. ≈-1.3%
≈-1.3%
-2.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FWRG
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.35Y ort. ≈0.5
≈0.5
1.0
Düşük likidite
Quick Ratio (Cari Oran)
0.25Y ort. ≈0.4
≈0.4
0.3
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FWRG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
20.3%5Y ort. ≈30.7%
≈30.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
18.7%5Y ort. ≈25.1%
≈25.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
29.0%
·
·
·
EPS YoY (EPS YB)
3.3%5Y ort. ≈83.1%
≈83.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
2.7%5Y ort. ≈81.6%
≈81.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
41.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
41.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FWRG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.315Y ort. ≈$0.22
≈$0.22
·
·
Revenue / Share (Hisse Başına Gelir)
$19.455Y ort. ≈$14.99
≈$14.99
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.005Y ort. ≈$1.55
≈$1.55
·
·
Cash / Share (Hisse Başına Nakit)
$0.355Y ort. ≈$0.74
≈$0.74
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FWRG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.7
≈0.7
0.8
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
173.55Y ort. ≈153.3
≈153.3
26.9
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$67.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz0.09%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.04
$0.05
-12.7%
31 Mart 2026
May 12, 2026
$-0.04
$-0.03
-22.7%
31 Aralık 2025
$0.24
$0.07
236.6%
30 Eylül 2025
$0.05
$0.07
-25.7%
30 Haziran 2025
$0.03
$0.05
-44.2%
31 Mart 2025
$-0.01
$0.03
-130.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.22B
$1.02B
$892M
$730M
$601M
$342M
$436M
SG&A Expense
$129M
$113M
$103M
$85M
$70M
$46M
$56M
Operating Expenses
$1.19B
$977M
$850M
$713M
$579M
$390M
$474M
Operating Income
$28M
$39M
$41M
$17M
$22M
$-47M
$-38M
Interest Expense
·
·
$8M
$5M
$20M
$23M
$20M
Other Non-op
$1M
$2M
$3M
$910.0K
$-2M
$483.0K
$-255.0K
Pretax Income
$12M
$28M
$36M
$13M
$370.0K
$-70M
$-58M
Income Tax
$-7M
$9M
$11M
$6M
$2M
$-20M
$-12M
Net Income
$19M
$19M
$25M
$7M
$-2M
$-50M
$-45M
EPS (Basic)
$0.32
$0.31
$0.43
$0.12
$-0.04
$-1.10
$-1.01
EPS (Diluted)
$0.31
$0.30
$0.41
$0.11
$-0.04
$-1.10
$-1.01
Shares (Basic)
60,963,587
60,365,393
59,531,404
59,097,512
48,213,995
45,013,784
45,013,784
Shares (Diluted)
62,842,519
62,351,222
61,191,613
60,140,045
48,213,995
45,013,784
45,013,784
EBITDA
$28M
$39M
$41M
$17M
$22M
·
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$21M
$33M
$50M
$50M
$52M
$39M
·
Receivables
$7M
$7M
$6M
$6M
$4M
$4M
·
Inventory
$7M
$6M
$5M
$5M
$4M
$3M
·
Prepaid Expense
$8M
$7M
$7M
$6M
$6M
$2M
·
Other Current Assets
$6M
$2M
$2M
$373.0K
$1M
$621.0K
·
Current Assets
$49M
$56M
$71M
$67M
$68M
$49M
·
PP&E (Net)
·
·
·
·
$165M
$161M
·
PP&E (Gross)
·
·
·
·
$272M
$240M
·
Accum. Depreciation
·
·
·
·
$116M
$86M
·
Goodwill
$420M
$399M
$360M
$345M
$345M
$345M
·
Intangibles
$175M
$168M
$151M
$143M
$143M
$144M
·
Other Non-current Assets
$5M
$3M
$2M
$1M
$1M
$1M
·
Total Assets
$1.74B
$1.51B
$1.27B
$1.10B
$1.05B
$1.01B
·
Accounts Payable
$9M
$7M
$6M
$8M
$11M
$4M
·
Accrued Liabilities
$38M
$40M
$36M
$23M
$16M
$13M
·
Short-term Debt
·
·
$0
$1M
$2M
$0
·
Current Liabilities
$167M
$138M
$115M
$100M
$97M
$77M
·
Capital Leases
$651M
$556M
$441M
$366M
$330M
$308M
·
Deferred Tax
$22M
$32M
$25M
$17M
$12M
$10M
·
Other Non-current Liabilities
$5M
$3M
$3M
$3M
$3M
$2M
·
Total Liabilities
$1.12B
$919M
$706M
$581M
$542M
$687M
·
Total Debt
·
·
$0
$1M
$2M
·
·
Common Stock
$611.0K
$607.0K
$599.0K
$592.0K
$590.0K
$450.0K
·
Paid-in Capital
$661M
$649M
$634M
$621M
$609M
$423M
·
Retained Earnings
$-34M
$-54M
$-73M
$-98M
$-105M
$-103M
·
AOCI
$-1M
$-441.0K
$-667.0K
$0
·
·
·
Stockholders' Equity
$626M
$595M
$561M
$523M
$504M
$321M
$330M
Liabilities + Equity
$1.74B
$1.51B
$1.27B
$1.10B
$1.05B
$1.01B
·
Shares Outstanding
61,131,978
60,700,090
59,891,705
59,211,019
59,048,446
45,013,784
·
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$75M
$58M
$41M
$34M
$32M
$31M
$28M
Stock-based Comp
$11M
$9M
$8M
$10M
$9M
$750.0K
·
Deferred Tax
$-10M
$7M
$8M
$5M
$2M
$-20M
$-13M
Amort. of Intangibles
$8M
$6M
$2M
$1M
$1M
$1M
$2M
Operating Cash Flow
$126M
$116M
$95M
$63M
$63M
$-18M
$21M
CapEx
$157M
$128M
$83M
$62M
$35M
$27M
$59M
Investing Cash Flow
$-214M
$-207M
$-123M
$-63M
$-36M
$-27M
$-82M
Stock Issued
·
·
$0
$0
$182M
$0
$0
Net Stock Activity
·
·
$0
$0
$182M
·
·
Financing Cash Flow
$76M
$74M
$28M
$-2M
$-14M
$73M
$56M
Net Change in Cash
$-12M
$-17M
$38.0K
$-2M
$13M
$28M
$-5M
Taxes Paid
$3M
$3M
$2M
$915.0K
$79.0K
$163.0K
$152.0K
Free Cash Flow
$-31M
$-12M
$11M
$718.0K
$28M
·
·
Levered FCF
·
·
$5M
$-2M
$142M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
2.2%
3.8%
4.6%
2.3%
3.7%
·
·
Net Margin
1.6%
1.9%
2.9%
0.95%
-0.35%
·
·
Pretax Margin
0.99%
2.8%
4.0%
1.7%
0.06%
·
·
EBITDA Margin
2.2%
3.8%
4.6%
2.3%
3.7%
·
·
ROA
1.2%
1.4%
2.1%
0.64%
-0.21%
·
·
ROE
3.2%
3.2%
4.5%
1.3%
-0.51%
·
·
ROIC
7.0%
4.4%
5.2%
1.8%
-25.0%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.3
0.4
0.6
0.7
0.7
·
·
Quick Ratio
0.2
0.3
0.5
0.6
0.6
·
·
Debt / Equity
·
·
0.0
0.0
0.0
·
·
Interest Coverage
·
·
5.1
3.2
1.1
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.8
0.7
0.8
0.7
0.6
·
·
Receivables Turnover
173.5
159.1
152.5
137.6
143.7
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$10.32
$9.81
$9.37
$8.84
$11.21
·
·
Revenue / Share
$19.45
$16.29
$14.57
$12.14
$12.47
·
·
Cash Flow / Share
$2.00
$1.86
$1.56
$1.05
$1.31
·
·
Cash / Share
$0.35
$0.55
$0.83
$0.84
$1.15
·
·
EPS (TTM)
$0.31
$0.30
$0.41
$0.11
$-0.04
·
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
20.3%
14.0%
22.1%
21.4%
75.6%
·
·
Revenue CAGR 3Y
18.7%
19.1%
37.6%
·
·
·
·
Revenue CAGR 5Y
29.0%
·
·
·
·
·
·
EPS YoY
3.3%
-26.8%
272.7%
·
·
·
·
EPS CAGR 3Y
41.2%
·
·
·
·
·
·
Net Income YoY
2.7%
-25.4%
267.5%
·
·
·
·
Net Income CAGR 3Y
41.2%
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.22B
$1.02B
$892M
$730M
$601M
·
·
Net Income TTM
$19M
$19M
$25M
$7M
$-2M
·
·
Market Cap
$966M
$1.14B
$1.20B
$841M
$719M
·
·
Enterprise Value
·
·
$1.15B
$793M
$669M
·
·
P/E
51.3
62.3
49.0
129.2
-399.2
·
·
P/S
0.8
1.1
1.4
1.2
1.2
·
·
P/B
1.5
1.9
2.1
1.6
1.4
·
·
P / Tangible Book
31.0
38.8
24.0
24.2
44.3
·
·
P / Cash Flow
7.7
9.8
12.6
13.4
11.4
·
·
P / FCF
-31.2
-92.5
111.4
1171.9
26.0
·
·
EV / EBITDA
·
·
28.0
46.9
30.1
·
·
EV / FCF
·
·
106.8
1104.6
24.2
·
·
EV / Revenue
·
·
1.3
1.1
1.1
·
·
Earnings Yield
1.9%
1.6%
2.0%
0.77%
-0.25%
·
·
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
$355M
$331M
$316M
$316M
$308M
$282M
$263M
$252M
$259M
$242M
$245M
$219M
$216M
$211M
$186M
$187M
SG&A Expense
$39M
$40M
$32M
$34M
$33M
$30M
$31M
$28M
$27M
$28M
$30M
$25M
$25M
$23M
$22M
$22M
Operating Expenses
$347M
$330M
$307M
$306M
$301M
$281M
$259M
$245M
$242M
$230M
$238M
$211M
$205M
$196M
$184M
$184M
Operating Income
$8M
$999.0K
$9M
$10M
$7M
$1M
$4M
$6M
$16M
$12M
$7M
$8M
$11M
$15M
$1M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$2M
$2M
$2M
·
$1M
Other Non-op
$133.0K
$345.0K
$180.0K
$191.0K
$266.0K
$684.0K
$96.0K
$624.0K
$713.0K
$326.0K
$921.0K
$771.0K
$685.0K
$494.0K
$515.0K
$116.0K
Pretax Income
$3M
$-3M
$4M
$6M
$4M
$-2M
$738.0K
$3M
$14M
$10M
$6M
$7M
$10M
$14M
$256.0K
$1M
Income Tax
$1M
$-749.0K
$-11M
$3M
$1M
$-708.0K
$39.0K
$1M
$5M
$3M
$3M
$1M
$2M
$5M
$742.0K
$1M
Net Income
$2M
$-3M
$15M
$3M
$2M
$-829.0K
$699.0K
$2M
$9M
$7M
$3M
$5M
$8M
$9M
$-486.0K
$46.0K
EPS (Basic)
$0.04
$-0.04
$0.25
$0.05
$0.03
$-0.01
$0.01
$0.03
$0.15
$0.12
$0.05
$0.09
$0.13
$0.16
$-0.01
$0.00
EPS (Diluted)
$0.04
$-0.04
$0.24
$0.05
$0.03
$-0.01
$0.01
$0.03
$0.14
$0.12
$0.04
$0.09
$0.13
$0.15
$-0.02
$0.00
Shares (Basic)
61,669,719
61,243,494
·
61,027,278
61,005,648
60,767,401
·
60,428,016
60,384,696
60,012,790
·
59,646,027
59,385,510
59,243,430
·
59,089,831
Shares (Diluted)
62,296,801
61,243,494
·
62,834,080
62,579,658
60,767,401
·
61,851,127
62,464,424
62,476,379
·
61,562,524
60,944,836
60,597,729
·
60,464,062
EBITDA
$8M
$999.0K
·
$10M
$7M
$1M
·
$6M
$16M
$12M
·
$8M
$11M
$15M
·
$3M
Bilanço26
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
$20M
$24M
$21M
$21M
$19M
$19M
$33M
$51M
$45M
$43M
·
$40M
$67M
$54M
·
$49M
Receivables
$7M
$6M
$7M
$6M
$5M
$6M
$7M
$5M
$4M
$4M
·
$5M
$4M
$4M
·
$3M
Inventory
$8M
$7M
$7M
$6M
$7M
$6M
$6M
$5M
$6M
$5M
·
$5M
$5M
$4M
·
$4M
Prepaid Expense
$11M
$12M
$8M
$7M
$8M
$11M
$7M
$7M
$8M
$9M
·
$5M
$6M
$7M
·
$4M
Other Current Assets
$2M
$2M
$6M
$4M
$3M
$3M
$2M
$4M
$3M
$1M
·
$3M
$2M
$585.0K
·
$4M
Current Assets
$48M
$52M
$49M
$44M
$43M
$44M
$56M
$73M
$67M
$63M
·
$59M
$85M
$70M
·
$65M
Goodwill
$420M
$420M
$420M
$420M
$420M
$399M
$399M
$399M
$399M
$361M
$360M
$357M
$350M
$345M
$345M
$345M
Intangibles
$171M
$173M
$175M
$177M
$179M
$166M
$168M
$169M
$171M
$151M
·
$150M
$144M
$143M
·
$143M
Other Non-current Assets
$7M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$4M
·
$1M
$1M
$1M
·
$1M
Total Assets
$1.82B
$1.77B
$1.74B
$1.72B
$1.68B
$1.54B
$1.51B
$1.48B
$1.44B
$1.28B
·
$1.21B
$1.16B
$1.12B
·
$1.09B
Accounts Payable
$10M
$10M
$9M
$7M
$8M
$8M
$7M
$7M
$7M
$6M
·
$6M
$6M
$5M
·
$8M
Accrued Liabilities
$47M
$44M
$38M
$50M
$48M
$41M
$40M
$44M
$39M
$32M
·
$34M
$32M
$25M
·
$24M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$344.0K
$860.0K
·
$0
Current Liabilities
$178M
$177M
$167M
$177M
$158M
$142M
$138M
$134M
$119M
$106M
·
$110M
$109M
$92M
·
$93M
Capital Leases
$702M
$673M
$651M
$645M
$629M
$579M
$556M
$534M
$504M
$444M
·
$420M
$388M
$371M
·
$361M
Deferred Tax
$21M
$21M
$22M
$34M
$32M
$31M
$32M
$32M
$32M
$28M
·
$24M
$23M
$21M
·
$17M
Other Non-current Liabilities
$8M
$7M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
·
$3M
$4M
$3M
·
$4M
Total Liabilities
$1.19B
$1.15B
$1.12B
$1.11B
$1.07B
$948M
$919M
$896M
$851M
$705M
·
$649M
$617M
$580M
·
$570M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$344.0K
$860.0K
·
$0
Common Stock
$617.0K
$616.0K
$611.0K
$610.0K
$610.0K
$610.0K
$607.0K
$606.0K
$604.0K
$604.0K
·
$597.0K
$594.0K
$593.0K
·
$591.0K
Paid-in Capital
$669M
$665M
$661M
$657M
$654M
$651M
$649M
$646M
$642M
$639M
·
$631M
$626M
$623M
·
$617M
Retained Earnings
$-35M
$-37M
$-34M
$-50M
$-53M
$-55M
$-54M
$-55M
$-57M
$-66M
·
$-75M
$-81M
$-89M
·
$-98M
AOCI
$-305.0K
$-541.0K
$-1M
$-1M
$-1M
$-1M
$-441.0K
$-2M
$188.0K
$262.0K
·
$825.0K
$-160.0K
·
·
·
Stockholders' Equity
$634M
$628M
$626M
$607M
$601M
$596M
$595M
$589M
$586M
$574M
$561M
$557M
$546M
$535M
$523M
$520M
Liabilities + Equity
$1.82B
$1.77B
$1.74B
$1.72B
$1.68B
$1.54B
$1.51B
$1.48B
$1.44B
$1.28B
·
$1.21B
$1.16B
$1.12B
·
$1.09B
Shares Outstanding
61,712,435
61,625,155
60,700,090
61,032,105
61,023,971
60,974,543
60,700,090
60,552,093
60,402,838
60,372,531
59,891,705
59,794,999
59,463,950
59,284,590
59,211,019
59,116,723
Nakit Akışı11
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
$22M
$21M
$21M
$20M
$18M
$17M
$16M
$15M
$15M
$12M
$12M
$10M
$9M
$9M
$9M
$9M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$3M
Deferred Tax
$396.0K
$-1M
$-12M
$2M
$731.0K
$-1M
$-674.0K
$897.0K
$4M
$2M
$2M
$692.0K
$2M
$4M
$324.0K
$1M
Operating Cash Flow
$27M
$34M
$18M
$48M
$39M
$20M
$23M
$36M
$32M
$25M
$22M
$17M
$34M
$21M
$16M
$15M
CapEx
$41M
$29M
$37M
$42M
$41M
$37M
$41M
$29M
$30M
$29M
$31M
$23M
$15M
$15M
$17M
$18M
Investing Cash Flow
$-41M
$-30M
$-38M
$-43M
$-96M
$-37M
$-41M
$-31M
$-103M
$-32M
$-41M
$-45M
$-23M
$-14M
$-17M
$-19M
Financing Cash Flow
$10M
$-3M
$20M
$-3M
$57M
$2M
$-7.0K
$475.0K
$73M
$562.0K
$28M
$1M
$713.0K
$-2M
$1M
$-272.0K
Net Change in Cash
$-3M
$2M
$532.0K
$2M
$570.0K
$-15M
$-18M
$6M
$2M
$-6M
$10M
$-27M
$12M
$5M
$301.0K
$-4M
Taxes Paid
$2M
$0
$501.0K
$1M
$914.0K
$101.0K
$156.0K
$849.0K
$2M
$0
$615.0K
$355.0K
$915.0K
$67.0K
$138.0K
$184.0K
Free Cash Flow
·
$5M
·
·
·
$-16M
·
·
·
$-4M
·
·
·
$7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$5M
·
·
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
2.3%
0.30%
·
3.2%
2.4%
0.39%
·
2.5%
6.4%
5.1%
·
3.5%
5.2%
7.2%
·
1.4%
Net Margin
0.66%
-0.81%
·
0.95%
0.68%
-0.29%
·
0.84%
3.4%
3.0%
·
2.5%
3.7%
4.4%
·
0.02%
Pretax Margin
0.95%
-1.0%
·
1.8%
1.2%
-0.54%
·
1.4%
5.3%
4.1%
·
3.0%
4.6%
6.6%
·
0.74%
EBITDA Margin
2.3%
0.30%
·
3.2%
2.4%
0.39%
·
2.5%
6.4%
5.1%
·
3.5%
5.2%
7.2%
·
1.4%
ROA
0.13%
-0.16%
·
0.19%
0.14%
-0.06%
·
0.16%
0.68%
0.60%
·
0.47%
0.71%
0.86%
·
0.00%
ROE
0.38%
-0.44%
·
0.50%
0.35%
-0.14%
·
0.37%
1.6%
1.3%
·
1.0%
1.5%
1.8%
·
0.01%
ROIC
0.89%
0.12%
·
0.87%
0.72%
0.10%
·
0.65%
1.8%
1.5%
·
1.1%
1.7%
1.9%
·
0.02%
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
0.3
0.3
·
0.2
0.3
0.3
·
0.5
0.6
0.6
·
0.5
0.8
0.8
·
0.7
Quick Ratio
0.2
0.2
·
0.1
0.2
0.2
·
0.4
0.4
0.4
·
0.4
0.7
0.6
·
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
4.7
·
4.2
5.6
8.0
·
1.9
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
57.7
55.2
·
60.6
64.7
55.9
·
50.7
60.9
60.9
·
52.1
51.9
61.7
·
59.0
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
Book Value / Share
$10.28
$10.19
·
$9.95
$9.85
$9.78
·
$9.73
$9.70
$9.51
·
$9.32
$9.18
$9.02
·
$8.80
Revenue / Share
$5.69
$5.40
·
$5.03
$4.92
$4.64
·
$4.07
$4.14
$3.88
·
$3.56
$3.55
$3.49
·
$3.09
Cash Flow / Share
·
$0.56
·
·
·
$0.33
·
·
·
$0.40
·
·
·
$0.35
·
·
Cash / Share
$0.33
$0.38
·
$0.34
$0.31
$0.31
·
$0.84
$0.75
$0.72
·
$0.67
$1.12
$0.92
·
$0.84
EPS (TTM)
$0.29
$0.28
·
$0.08
$0.06
$0.17
·
$0.33
$0.39
$0.38
·
$0.35
$0.26
$0.18
·
$0.04
Değerleme (TTM)11
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
$1.32B
$1.27B
·
$1.17B
$1.11B
$1.06B
·
$997M
$965M
$923M
·
$833M
$800M
$768M
·
$707M
Net Income TTM
$18M
$18M
·
$5M
$4M
$11M
·
$21M
$24M
$23M
·
$22M
$17M
$12M
·
$3M
Market Cap
$786M
$635M
·
$977M
$983M
$1.03B
·
$953M
$1.06B
$1.49B
·
$1.07B
$957M
$910M
·
$858M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.03B
$891M
$856M
·
$808M
P/E
43.9
36.8
·
200.0
268.5
99.2
·
47.7
45.0
64.8
·
51.1
61.9
85.3
·
362.8
P/S
0.6
0.5
·
0.8
0.9
1.0
·
1.0
1.1
1.6
·
1.3
1.2
1.2
·
1.2
P/B
1.2
1.0
·
1.6
1.6
1.7
·
1.6
1.8
2.6
·
1.9
1.8
1.7
·
1.6
P / Tangible Book
18.2
18.2
·
99.0
498.3
32.4
·
44.9
65.5
23.8
·
21.5
18.7
19.6
·
26.8
P / Cash Flow
·
18.4
·
·
·
51.0
·
·
·
59.5
·
·
·
43.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.2
1.1
1.1
·
1.1
Earnings Yield
2.3%
2.7%
·
0.50%
0.37%
1.0%
·
2.1%
2.2%
1.5%
·
2.0%
1.6%
1.2%
·
0.28%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Gelir
$1.22B
$1.02B
$892M
$730M
$601M
Faaliyet Kâr Marjı %
2.2%
3.8%
4.6%
2.3%
3.7%
Net Gelir
$19M
$19M
$25M
$7M
$-2M
Seyreltilmiş Hisse Başı Kâr
$0.31
$0.30
$0.41
$0.11
$-0.04
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Borç / Öz Sermaye
·
·
0.0
0.0
0.0
Cari Oran
0.3
0.4
0.6
0.7
0.7
Cari Oran
0.2
0.3
0.5
0.6
0.6
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Serbest Nakit Akışı
$-31M
$-12M
$11M
$718.0K
$28M
Kurumsal Sahipler (13F)
219 dosya
· $869.3M 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.
Sahipler219
Tutulan Değer$869.3M
Yeni pozisyonlar31
Çıkan pozisyonlar31
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
31 (-24 önceki Ç'ye göre)
31 (-10 önceki Ç'ye göre)
94 (+15 önceki Ç'ye göre)
62 (+1 önceki Ç'ye göre)
-2.4M
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
30 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.