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
GSHD
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
23.3%5Y ort. ≈12.6%
≈12.6%
19.9%
En üst düzey
FAVÖK Marjı (TTM)
26.3%5Y ort. ≈16.0%
≈16.0%
19.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
17.6%5Y ort. ≈9.1%
≈9.1%
14.3%
En üst düzey
Net Kâr Marjı (TTM)
8.8%5Y ort. ≈5.3%
≈5.3%
4.2%
En üst düzey
ROA
6.9%5Y ort. ≈4.3%
≈4.3%
4.7%
En üst düzey
ROE
-107.8%5Y ort. ≈-14.4%
≈-14.4%
8.7%
Zayıf
ROIC
32.6%5Y ort. ≈23.6%
≈23.6%
13.6%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GSHD
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-2.85Y ort. ≈0.1
≈0.1
0.8
Düşük borç
Cari Oran (MRQ)
1.55Y ort. ≈1.8
≈1.8
1.3
Aynı seviyede
Quick Ratio (Cari Oran)
0.65Y ort. ≈0.9
≈0.9
0.4
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
-2.85Y ort. ≈-0.1
≈-0.1
0.9
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GSHD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
16.2%5Y ort. ≈25.8%
≈25.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
20.4%5Y ort. ≈26.2%
≈26.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
25.6%
·
·
·
EPS YoY (EPS YB)
-10.3%5Y ort. ≈339.3%
≈339.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-8.5%5Y ort. ≈475.6%
≈475.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
226.1%5Y ort. ≈97.7%
≈97.7%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
15.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
266.6%5Y ort. ≈119.8%
≈119.8%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
24.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GSHD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.045Y ort. ≈$0.61
≈$0.61
·
·
Revenue / Share (Hisse Başına Gelir)
$9.595Y ort. ≈$8.56
≈$8.56
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.415Y ort. ≈$1.81
≈$1.81
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GSHD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.8
≈0.8
0.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$228.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı523.8%
Yıllıklaştırılmış Ödeme≈$5.91Yıllık Ödeme
5 Yıllık Temettü CAGR≈38.8%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Oca 21, 2025
$5,91
USD
≈5.6%
Ağu 6, 2021
$1,63
USD
≈1.3%
Ağu 7, 2020
$1,15
USD
≈1.1%
Mar 15, 2019
$0,41
USD
≈1.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz21.7%
Sonraki RaporEki 20, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 21, 2026
$0.64
$0.49
30.2%
31 Mart 2026
$0.37
$0.21
79.4%
31 Aralık 2025
$0.64
$0.59
9.1%
30 Eylül 2025
$0.46
$0.47
-1.6%
30 Haziran 2025
$0.49
$0.51
-4.0%
31 Mart 2025
$0.26
$0.22
17.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$365M
$315M
$261M
$209M
$151M
$117M
$77M
$60M
$43M
SG&A Expense
$81M
$67M
$62M
$53M
$40M
$25M
$19M
$13M
$9M
Operating Expenses
$291M
$253M
$228M
$199M
$143M
$97M
$63M
$74M
$35M
Operating Income
$74M
$61M
$33M
$10M
$9M
$20M
$14M
$-14M
$8M
Interest Expense
·
·
$7M
$5M
$3M
$2M
$2M
$4M
$2M
Other Non-op
$192.0K
$-7M
$0
$0
$185.0K
$90.0K
$0
$-22.0K
$4M
Pretax Income
$51M
$47M
$26M
$5M
$6M
$18M
$12M
$-18M
$9M
Income Tax
$6M
$-2M
$3M
$2M
$-2M
$-1M
$1M
$449.0K
$0
Net Income
$28M
$30M
$14M
$565.0K
$5M
$9M
$4M
$-9M
$0
EPS (Basic)
$1.11
$1.23
$0.59
$0.03
$0.28
$0.55
$0.24
$-0.66
·
EPS (Diluted)
$1.04
$1.16
$0.55
$0.03
$0.26
$0.51
$0.22
$-0.66
·
Shares (Basic)
24,975,000
24,657,000
23,929,000
20,995,000
19,181,000
16,785,000
14,864,000
13,554,000
·
Shares (Diluted)
38,103,000
38,301,000
38,356,000
21,773,000
20,813,000
18,383,000
16,100,000
13,554,000
·
EBITDA
$86M
$72M
$42M
$17M
$14M
$24M
$16M
$-11M
·
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$34M
$54M
$42M
$29M
$29M
$25M
$14M
$19M
$5M
Prepaid Expense
$8M
$8M
$8M
$4M
$5M
$4M
$2M
$1M
$521.0K
Other Current Assets
·
·
·
·
·
·
·
$0
$0
Current Assets
$93M
$109M
$75M
$54M
$50M
$51M
$27M
$23M
$8M
PP&E (Net)
$22M
$24M
$30M
$35M
$25M
$17M
$10M
$8M
$7M
PP&E (Gross)
$55M
$52M
$53M
$51M
$37M
$25M
$15M
$11M
$9M
Accum. Depreciation
$34M
$28M
$23M
$15M
$12M
$8M
$5M
$3M
$3M
Intangibles
$40M
$25M
$17M
$4M
$3M
$549.0K
$445.0K
$248.0K
$216.0K
Other Non-current Assets
$7M
$6M
$4M
$4M
$5M
$4M
$1M
$130.0K
$565.0K
Total Assets
$415M
$398M
$355M
$321M
$270M
$186M
$65M
$35M
$17M
Accounts Payable
$34M
$23M
$16M
$16M
$13M
$8M
$5M
$4M
$3M
Short-term Debt
$3M
·
·
·
·
·
·
·
·
Current Liabilities
$58M
$46M
$41M
$37M
$30M
$20M
$13M
$8M
$6M
Capital Leases
$51M
$55M
$57M
$65M
$47M
$33M
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$0
Total Liabilities
$578M
$359M
$338M
$355M
$339M
$224M
$96M
$60M
$58M
Long-term Debt
$292M
$92M
$77M
$94M
$123M
$83M
$36M
$48M
$49M
Total Debt
$295M
$92M
$77M
$94M
$123M
$83M
$46M
$48M
·
Paid-in Capital
$37M
$59M
$73M
$71M
$46M
$29M
$14M
$12M
$0
Retained Earnings
$-133M
$-15M
$-46M
$-61M
$-61M
$-35M
$-24M
$-21M
$0
Stockholders' Equity
$-96M
$44M
$28M
$11M
$-14M
$-5M
$-9M
$-8M
$-41M
Liabilities + Equity
$415M
$398M
$355M
$321M
$270M
$186M
$65M
$35M
$17M
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$11M
$11M
$9M
$7M
$5M
$4M
$2M
$3M
$876.0K
Stock-based Comp
$23M
$28M
$24M
$20M
$7M
$5M
$2M
$27M
$0
Deferred Tax
$6M
$-4M
$-22M
$-22M
$-43M
$-49M
$-11M
$-2M
$0
Amort. of Intangibles
$5M
$3M
$2M
$800.0K
$400.0K
$300.0K
$200.0K
$117.0K
$66.0K
Other Non-cash
$23M
$6M
$25M
$31M
$61M
$56M
$25M
$-9M
·
Operating Cash Flow
$92M
$72M
$51M
$36M
$35M
$25M
$21M
$10M
$14M
CapEx
$6M
$979.0K
$4M
$10M
$13M
$10M
$4M
$2M
$6M
Investing Cash Flow
$-24M
$-12M
$-19M
$-13M
$-15M
$-10M
$-4M
$-2M
$-6M
Stock Repurchased
$82M
$63M
$0
$0
·
·
·
·
·
Net Stock Activity
$-82M
$-63M
·
·
·
·
·
·
·
Dividends Paid
$146M
$0
$0
$0
$60M
$45M
$19M
$80M
$26M
Financing Cash Flow
$-88M
$-45M
$-18M
$-24M
$-16M
$-3M
$-21M
$6M
$-6M
Net Change in Cash
$-20M
$14M
$14M
$-92.0K
$4M
$11M
$-4M
$14M
$1M
Taxes Paid
$929.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$86M
$71M
$46M
$26M
$23M
$15M
$18M
$8M
·
Levered FCF
·
·
$40M
$23M
$19M
$12M
$15M
$4M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
20.4%
19.4%
12.6%
4.8%
5.7%
17.0%
18.2%
-23.2%
·
Net Margin
7.6%
9.7%
5.4%
0.27%
3.6%
7.9%
4.6%
-14.8%
·
Pretax Margin
13.9%
14.8%
10.1%
2.5%
4.0%
15.1%
15.1%
-30.3%
·
EBITDA Margin
23.5%
22.9%
16.2%
8.2%
9.1%
20.1%
20.9%
-19.0%
·
ROA
6.9%
8.1%
4.2%
0.19%
2.4%
6.1%
6.5%
-27.0%
·
ROE
-107.8%
84.7%
42.1%
-33.7%
-57.2%
-133.8%
-40.8%
-43.0%
·
ROIC
32.6%
47.2%
22.2%
5.0%
11.0%
27.1%
33.7%
-10.9%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.6
2.3
1.8
1.5
1.7
2.5
2.0
2.9
·
Quick Ratio
0.6
1.2
1.0
0.8
1.0
1.2
1.1
2.4
·
Debt / Equity
-3.1
2.1
1.4
8.8
-8.8
-17.0
-5.1
0.6
·
LT Debt / Equity
-3.0
1.9
1.2
8.1
-8.4
-16.3
-4.7
0.6
·
Interest Coverage
·
·
5.0
2.0
3.0
8.6
5.9
-3.3
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.9
0.8
0.8
0.7
0.7
0.8
1.4
1.8
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$9.59
$8.21
$6.81
$9.62
·
$6.37
$4.81
$4.44
·
Cash Flow / Share
$2.41
$1.87
$1.32
$1.64
·
$1.34
$1.32
$0.76
·
EPS (TTM)
$1.04
$1.16
$0.55
$0.03
$0.26
$0.51
$0.22
$-0.66
·
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
16.2%
20.4%
24.8%
38.4%
29.3%
·
·
·
·
Revenue CAGR 3Y
20.4%
27.6%
30.7%
·
·
·
·
·
·
Revenue CAGR 5Y
25.6%
·
·
·
·
·
·
·
·
EPS YoY
-10.3%
110.9%
1733.3%
-88.5%
-49.0%
·
·
·
·
EPS CAGR 3Y
226.1%
64.6%
2.5%
·
·
·
·
·
·
EPS CAGR 5Y
15.3%
·
·
·
·
·
·
·
·
Net Income YoY
-8.5%
115.2%
2402.6%
-89.5%
-41.8%
·
·
·
·
Net Income CAGR 3Y
266.6%
77.9%
15.0%
·
·
·
·
·
·
Net Income CAGR 5Y
24.6%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
26.7%
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$365M
$315M
$261M
$209M
$151M
$117M
$77M
$60M
·
Net Income TTM
$28M
$30M
$14M
$565.0K
$5M
$9M
$4M
$-9M
·
P/E
70.8
92.4
137.8
1144.7
500.3
244.6
192.7
-39.8
·
Earnings Yield
1.4%
1.1%
0.73%
0.09%
0.20%
0.41%
0.52%
-2.5%
·
Payout Ratio
523.8%
·
0.00%
0.00%
1110.5%
481.3%
525.3%
-899.2%
·
Annual Payout
$146M
$0
$0
$0
$60M
$45M
$19M
$80M
·
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
$113M
$93M
$105M
$90M
$94M
$76M
$94M
$78M
$78M
$64M
$63M
$71M
$69M
$58M
$57M
$58M
SG&A Expense
$28M
$24M
$22M
$17M
$25M
$18M
$18M
$15M
$17M
$17M
$14M
$15M
$17M
$16M
$14M
$13M
Operating Expenses
$87M
$78M
$74M
$69M
$78M
$69M
$66M
$62M
$63M
$63M
$56M
$57M
$58M
$56M
$51M
$54M
Operating Income
$27M
$15M
$31M
$21M
$16M
$7M
$28M
$16M
$15M
$1M
$7M
$14M
$11M
$1M
$7M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$2M
$2M
$2M
·
$1M
Other Non-op
$260.0K
$267.0K
$-582.0K
$-209.0K
$815.0K
$168.0K
$-1M
$544.0K
$441.0K
$-7M
$0
$0
$0
·
$0
$0
Pretax Income
$21M
$10M
$25M
$15M
$10M
$959.0K
$25M
$15M
$14M
$-7M
$5M
$12M
$9M
$-262.0K
$5M
$2M
Income Tax
$4M
$2M
$4M
$2M
$2M
$-2M
$859.0K
$2M
$3M
$-9M
$-252.0K
$724.0K
$2M
$-81.0K
$3M
$-666.0K
Net Income
$10M
$5M
$12M
$8M
$5M
$2M
$15M
$8M
$6M
$2M
$4M
$7M
$4M
$-81.0K
$501.0K
$2M
EPS (Basic)
·
·
$0.51
$0.31
$0.20
$0.09
$0.60
$0.31
$0.25
$0.07
$0.15
$0.29
$0.15
$0.00
$0.03
$0.09
EPS (Diluted)
·
·
$0.48
$0.29
$0.18
$0.09
$0.58
$0.29
$0.24
$0.05
$0.12
$0.28
$0.15
$0.00
$0.03
$0.09
Shares (Basic)
23,718,000
24,269,000
·
25,149,000
25,216,000
24,791,000
·
24,293,000
24,693,000
25,087,000
·
24,124,000
23,689,000
23,206,000
·
20,892,000
Shares (Diluted)
35,710,000
36,640,000
·
38,014,000
38,553,000
25,943,000
·
37,942,000
38,031,000
38,839,000
·
24,891,000
24,333,000
23,206,000
·
21,569,000
EBITDA
$27M
$18M
·
$21M
$16M
$10M
·
$16M
$15M
$4M
·
$14M
$11M
$4M
·
·
Bilanço20
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
$24M
$26M
$34M
$52M
$92M
$70M
$54M
$48M
$24M
$51M
$42M
$35M
$19M
$25M
$29M
$46M
Prepaid Expense
$15M
$14M
$8M
$14M
$18M
$22M
$8M
$6M
$7M
$6M
·
$9M
$12M
$13M
·
$6M
Current Assets
$85M
$73M
$93M
$93M
$135M
$115M
$109M
$77M
$53M
$77M
·
$68M
$53M
$55M
·
$68M
PP&E (Net)
$22M
$22M
$22M
$22M
$22M
$23M
$24M
$25M
$27M
$29M
·
$32M
$33M
$37M
·
$35M
PP&E (Gross)
$59M
$58M
$55M
$55M
$54M
$53M
$52M
$53M
$53M
$53M
·
$52M
$52M
$54M
·
$49M
Accum. Depreciation
$37M
$35M
$34M
$33M
$32M
$29M
$28M
$28M
$26M
$24M
·
$21M
$19M
$17M
·
$14M
Intangibles
$48M
$44M
$40M
$34M
$30M
$27M
$25M
$23M
$21M
$19M
·
$15M
$12M
$5M
·
$4M
Other Non-current Assets
$9M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$4M
$5M
·
$4M
$4M
$5M
·
$5M
Total Assets
$407M
$393M
$415M
$404M
$437M
$413M
$398M
$358M
$338M
$366M
·
$341M
$323M
$322M
·
$324M
Accounts Payable
$30M
$31M
$34M
$25M
$23M
$20M
$23M
$19M
$16M
$15M
·
$15M
$14M
$14M
·
$14M
Short-term Debt
·
·
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$55M
$56M
$58M
$48M
$46M
$41M
$46M
$49M
$46M
$44M
·
$39M
$38M
$37M
·
$35M
Capital Leases
$46M
$49M
$51M
$51M
$52M
$53M
$55M
$50M
$53M
$55M
·
$60M
$62M
$62M
·
$64M
Total Liabilities
$595M
$597M
$578M
$574M
$567M
$558M
$359M
$356M
$358M
$338M
·
$336M
$337M
$348M
·
$370M
Long-term Debt
$317M
$318M
$292M
$293M
$293M
$293M
$92M
$95M
$97M
$75M
·
$79M
$81M
$92M
·
$120M
Total Debt
$317M
$318M
·
$293M
$293M
$293M
·
$95M
$97M
$75M
·
$79M
$81M
$92M
·
·
Paid-in Capital
$6M
$7M
$37M
$40M
$75M
$70M
$59M
$89M
$78M
$112M
·
$97M
$87M
$78M
·
$67M
Retained Earnings
$-118M
$-128M
$-133M
$-146M
$-154M
$-159M
$-15M
$-31M
$-38M
$-45M
·
$-51M
$-58M
$-61M
·
$-61M
Stockholders' Equity
$-112M
$-121M
$-96M
$-105M
$-79M
$-89M
$44M
$58M
$40M
$67M
·
$47M
$30M
$17M
·
$6M
Liabilities + Equity
$407M
$393M
$415M
$404M
$437M
$413M
$398M
$358M
$338M
$366M
·
$341M
$323M
$322M
·
$324M
Nakit Akışı17
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
$4M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$5M
$6M
$6M
$7M
$3M
$5M
Deferred Tax
$4M
$2M
$4M
$2M
$2M
$-2M
$5M
$1M
$2M
$-12M
$-10M
$-5M
$-4M
$-3M
$-10M
$-8M
Amort. of Intangibles
$2M
$2M
$1M
$1M
$1M
$900.0K
$900.0K
$800.0K
$800.0K
$700.0K
$600.0K
$400.0K
$400.0K
$300.0K
·
·
Restructuring
$3M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$7M
·
·
·
$6M
·
·
·
$12M
·
·
·
$-6M
·
·
Operating Cash Flow
$16M
$23M
$23M
$24M
$29M
$15M
$13M
$28M
$19M
$12M
$13M
$21M
$17M
$-639.0K
$3M
$23M
CapEx
$1M
$2M
$3M
$477.0K
$2M
$579.0K
$422.0K
$110.0K
$225.0K
$222.0K
$497.0K
$423.0K
$2M
$2M
$-5M
$9M
Investing Cash Flow
$-7M
$-7M
$-9M
$-6M
$-5M
$-3M
$-3M
$-3M
$-3M
$-3M
$-5M
$-3M
$-9M
$-3M
$4M
$-10M
Stock Repurchased
$4M
$50M
$23M
$58M
$529.0K
$0
$0
$0
·
·
$0
$0
·
·
·
·
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$0
$0
·
·
$0
$146M
$-4M
$2M
$2M
$42.0K
$-8M
$3M
$5M
$0
·
$0
Financing Cash Flow
$-10M
$-25M
$-31M
$-59M
$-807.0K
$2M
$-1M
$-818.0K
$-43M
$-115.0K
$-2M
$-2M
$-14M
$-877.0K
$-25M
$2M
Net Change in Cash
$-2M
$-9M
$-17M
$-41M
$23M
$15M
$8M
$24M
$-27M
$9M
$7M
$16M
$-5M
$-4M
$-18M
$15M
Taxes Paid
$781.0K
$-252.0K
·
·
$924.0K
$15.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$21M
·
·
·
$15M
·
·
·
$12M
·
·
·
$-2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$96M
·
·
·
$-4M
·
·
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
23.4%
16.1%
·
23.5%
16.7%
8.8%
·
21.1%
19.7%
2.3%
·
19.2%
16.2%
2.5%
·
·
Net Margin
8.9%
5.2%
·
8.7%
5.5%
3.1%
·
9.7%
7.9%
2.8%
·
9.8%
5.3%
-0.14%
·
·
Pretax Margin
18.6%
10.5%
·
16.7%
10.8%
1.3%
·
19.1%
17.7%
-0.05%
·
16.9%
13.7%
-0.45%
·
·
EBITDA Margin
23.4%
19.6%
·
23.5%
16.7%
12.7%
·
21.1%
19.7%
6.3%
·
19.2%
16.2%
6.2%
·
·
ROA
2.4%
1.2%
·
2.1%
1.3%
0.60%
·
2.2%
1.9%
0.53%
·
2.1%
1.2%
-0.03%
·
·
ROE
-10.5%
-4.7%
·
-33.9%
-26.5%
-22.1%
·
14.4%
17.8%
4.3%
·
26.2%
28.5%
-2.4%
·
·
ROIC
10.4%
6.3%
·
9.5%
5.9%
8.9%
·
9.1%
8.8%
-57.7%
·
10.2%
7.7%
0.93%
·
·
Likidite ve Solventlik5
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
1.5
1.3
·
1.9
2.9
2.8
·
1.6
1.1
1.7
·
1.7
1.4
1.5
·
·
Quick Ratio
0.4
0.5
·
1.1
2.0
1.7
·
1.0
0.5
1.1
·
0.9
0.5
0.7
·
·
Debt / Equity
-2.8
-2.6
·
-2.8
-3.7
-3.3
·
1.6
2.4
1.1
·
1.7
2.7
5.4
·
·
LT Debt / Equity
-2.8
-2.6
·
-2.8
-3.7
-3.3
·
1.5
2.2
1.0
·
1.5
2.4
4.9
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
·
8.4
6.5
0.8
·
·
Verimlilik1
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
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
·
Hisse Başına4
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 / Share
$3.18
$2.54
·
$2.38
$2.44
$2.91
·
$2.06
$2.05
$1.66
·
$2.85
$2.85
$2.50
·
·
Cash Flow / Share
·
$0.62
·
·
·
$0.60
·
·
·
$0.31
·
·
·
$-0.03
·
·
Dividend / Share
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.04
$1.04
·
$1.14
$1.14
$1.20
·
$0.70
$0.69
$0.60
·
$0.46
$0.27
$0.14
·
$0.19
Değerleme (TTM)6
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
$402M
$383M
·
$354M
$342M
$326M
·
$284M
$277M
$268M
·
$256M
$242M
$226M
·
$194M
Net Income TTM
$35M
$30M
·
$30M
$30M
$31M
·
$19M
$19M
$16M
·
$11M
$6M
$3M
·
$4M
P/E
46.6
41.0
·
65.3
92.6
98.4
·
127.6
83.2
111.0
·
162.0
232.9
372.9
·
187.6
Earnings Yield
2.1%
2.4%
·
1.5%
1.1%
1.0%
·
0.78%
1.2%
0.90%
·
0.62%
0.43%
0.27%
·
0.53%
Payout Ratio
·
0.00%
·
·
·
·
·
·
·
2.3%
·
·
·
·
·
·
Annual Payout
·
·
·
$143M
$143M
$146M
·
$-4M
$-3M
$42.0K
·
·
·
·
·
·
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
$365M
$315M
$261M
$209M
$151M
Faaliyet Kâr Marjı %
20.4%
19.4%
12.6%
4.8%
5.7%
Net Gelir
$28M
$30M
$14M
$565.0K
$5M
Seyreltilmiş Hisse Başı Kâr
$1.04
$1.16
$0.55
$0.03
$0.26
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-3.1
2.1
1.4
8.8
-8.8
Cari Oran
1.6
2.3
1.8
1.5
1.7
Cari Oran
0.6
1.2
1.0
0.8
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$86M
$71M
$46M
$26M
$23M
Kurumsal Sahipler (13F)
245 dosya
· $1.4B 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.
Sahipler245
Tutulan Değer$1.4B
Yeni pozisyonlar47
Çıkan pozisyonlar32
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
47 (+17 önceki Ç'ye göre)
32 (-31 önceki Ç'ye göre)
63 (-28 önceki Ç'ye göre)
82 (+15 önceki Ç'ye göre)
-3.2M
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
Adrienne Kebodeaux, Alexandra Nicole Rogers Trust, Benjamin Douglas Jones Trust, Brendan Scot Jones Trust, Camille Peterson, Chick & The Bear Irrevocable Trust, Desiree Coleman, Emily Marie Jones Trust, Jones 2020 Irrevocable Trust, Joshua Thomas Jones Trust, Lanni Romney, Lanni Romney Spousal Lifetime Access Trust, Lindy Langston, Lindy Langston Spousal Lifetime Access Trust, Mark E. Jones, Mark E. Jones, Jr., Nathan Romney 2021 Family Trust, Nathan Scott Romney, P. Ryan Langston, Robyn Jones, Ryan Langston 2021 Family Trust, SLJ 2025 Grantor Retained Annuity Trust, SLJ Dynasty Trust, Serena Jones, The Adrienne Morgan Jones Family Trust 2014, The CP Descendants' Trust, The Camille LaVaun Peterson Family Trust 2014, The Desiree Robyn Coleman Family Trust 2014, The Lanni Elaine Romney Family Trust 2014, The Lindy Jean Langston Family Trust 2014, The Mark & Robyn Jones Descendants Trust 2014, The Mark Evan Jones, Jr. Family Trust 2014
Mark E. Jones, Robyn Jones, The Mark & Robyn Jones Descendants Trust 2014, The Lanni Elaine Romney Family Trust 2014, The Lindy Jean Langston Family Trust 2014, The Camille LaVaun Peterson Family Trust 2014, The Desiree Robyn Coleman Family Trust 2014, The Adrienne Morgan Jones Family Trust 2014, The Mark Evan Jones, Jr. Family Trust 2014, Serena Jones, Lanni Romney, Lindy Langston, Camille Peterson, Desiree Coleman, Adrienne Jones, Mark E. Jones, Jr., P. Ryan Langston, SLJ Dynasty Trust, Jones 2020 Irrevocable Trust, Lindy Langston Spousal Lifetime Access Trust, Lanni Romney Spousal Lifetime Access Trust, Nathan Scott Romney, Nathan Romney 2021 Family Trust, Ryan Langston 2021 Family Trust, The CP Descendants' Trust, Chick & The Bear Irrevocable Trust, SLJ 2023 Grantor Retained Annuity Trust, SLJ 2025 Grantor Retained Annuity Trust, Alexandra Nicole Rogers Trust, Benjamin Douglas Jones Trust, Brendan Scot Jones Trust, Emily Marie Jones Trust, Joshua Thomas Jones Trust
×49 başvurular
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
37 içeriden öğrenenler
· 14 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
40 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.